Zacks Investment Management

Zacks Investment Management as of Sept. 30, 2022

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 575 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $235M 1.0M 232.90
Apple (AAPL) 3.0 $188M 1.4M 138.23
Chevron Corporation (CVX) 2.4 $149M 1.0M 143.67
Procter & Gamble Company (PG) 2.1 $130M 1.0M 126.25
Johnson & Johnson (JNJ) 2.0 $123M 755k 163.26
Home Depot (HD) 1.9 $120M 436k 275.94
Pepsi (PEP) 1.8 $115M 706k 163.26
Exxon Mobil Corporation (XOM) 1.8 $115M 1.3M 87.31
ConocoPhillips (COP) 1.8 $112M 1.1M 102.34
Wal-Mart Stores (WMT) 1.7 $108M 832k 129.70
JPMorgan Chase & Co. (JPM) 1.7 $107M 1.0M 104.50
Pfizer (PFE) 1.6 $101M 2.3M 43.76
Merck & Co (MRK) 1.5 $92M 1.1M 86.12
MetLife (MET) 1.4 $87M 1.4M 60.78
Abbvie (ABBV) 1.3 $84M 623k 134.21
Arthur J. Gallagher & Co. (AJG) 1.3 $83M 485k 171.22
Cisco Systems (CSCO) 1.3 $81M 2.0M 40.00
Verizon Communications (VZ) 1.3 $81M 2.1M 37.97
CVS Caremark Corporation (CVS) 1.3 $80M 836k 95.37
Southern Company (SO) 1.2 $77M 1.1M 68.00
Alphabet Cap Stk Cl A (GOOGL) 1.2 $76M 796k 95.65
Caterpillar (CAT) 1.2 $75M 456k 164.08
Bristol Myers Squibb (BMY) 1.2 $73M 1.0M 71.09
Amazon (AMZN) 1.1 $71M 630k 113.00
Wec Energy Group (WEC) 1.1 $71M 791k 89.43
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $70M 723k 96.34
BlackRock (BLK) 1.1 $69M 125k 550.28
McDonald's Corporation (MCD) 1.1 $68M 294k 230.74
Prudential Financial (PRU) 1.1 $68M 790k 85.78
Tesla Motors (TSLA) 1.0 $64M 240k 265.29
Philip Morris International (PM) 1.0 $62M 749k 83.01
Bank of America Corporation (BAC) 0.9 $58M 1.9M 30.20
Coca-Cola Company (KO) 0.9 $58M 1.0M 56.02
UnitedHealth (UNH) 0.9 $55M 110k 505.04
Us Bancorp Del Com New (USB) 0.9 $54M 1.3M 40.32
Crown Castle Intl (CCI) 0.8 $50M 347k 144.55
Key (KEY) 0.8 $48M 3.0M 16.02
Mondelez Intl Cl A (MDLZ) 0.8 $48M 874k 54.83
Lockheed Martin Corporation (LMT) 0.7 $46M 119k 386.28
Kinder Morgan (KMI) 0.7 $45M 2.7M 16.64
General Dynamics Corporation (GD) 0.7 $44M 207k 212.17
Hershey Company (HSY) 0.7 $44M 198k 220.47
Medtronic SHS (MDT) 0.7 $43M 529k 80.75
Broadcom (AVGO) 0.7 $42M 95k 444.01
Abbott Laboratories (ABT) 0.7 $41M 427k 96.76
Raytheon Technologies Corp (RTX) 0.6 $41M 496k 81.86
At&t (T) 0.6 $41M 2.6M 15.34
Truist Financial Corp equities (TFC) 0.6 $40M 929k 43.54
PNC Financial Services (PNC) 0.6 $39M 258k 149.42
Dow (DOW) 0.6 $37M 839k 43.93
Wp Carey (WPC) 0.6 $37M 523k 69.80
Synopsys (SNPS) 0.6 $36M 119k 305.50
Gilead Sciences (GILD) 0.6 $36M 586k 61.69
Public Service Enterprise (PEG) 0.6 $35M 630k 56.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $35M 435k 81.21
Evergy (EVRG) 0.6 $35M 590k 59.40
Comcast Corp Cl A (CMCSA) 0.6 $35M 1.2M 29.33
Celanese Corporation (CE) 0.6 $35M 385k 90.34
Fifth Third Ban (FITB) 0.5 $33M 1.0M 31.96
Altria (MO) 0.5 $32M 803k 40.38
FirstEnergy (FE) 0.5 $32M 856k 37.00
International Business Machines (IBM) 0.5 $32M 265k 118.81
Bank of New York Mellon Corporation (BK) 0.5 $30M 779k 38.52
Eli Lilly & Co. (LLY) 0.5 $29M 91k 323.35
Cadence Design Systems (CDNS) 0.4 $27M 165k 163.43
Eastman Chemical Company (EMN) 0.4 $27M 377k 71.05
Peak (DOC) 0.4 $26M 1.1M 22.92
Emerson Electric (EMR) 0.4 $26M 353k 73.22
Manhattan Associates (MANH) 0.4 $25M 191k 133.03
Huntington Bancshares Incorporated (HBAN) 0.4 $25M 1.9M 13.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $25M 70k 357.18
Accenture Plc Ireland Shs Class A (ACN) 0.4 $25M 96k 257.30
American Electric Power Company (AEP) 0.4 $24M 276k 86.45
Citigroup Com New (C) 0.4 $24M 572k 41.67
Intel Corporation (INTC) 0.4 $23M 892k 25.77
Danaher Corporation (DHR) 0.4 $22M 87k 258.29
Costco Wholesale Corporation (COST) 0.4 $22M 47k 472.28
Devon Energy Corporation (DVN) 0.4 $22M 366k 60.13
Marsh & McLennan Companies (MMC) 0.3 $22M 146k 149.29
Republic Services (RSG) 0.3 $21M 158k 136.04
Bj's Wholesale Club Holdings (BJ) 0.3 $21M 289k 72.81
Amgen (AMGN) 0.3 $20M 90k 225.40
Molina Healthcare (MOH) 0.3 $20M 61k 329.85
Gaming & Leisure Pptys (GLPI) 0.3 $20M 440k 44.24
NVIDIA Corporation (NVDA) 0.3 $20M 160k 121.39
American Express Company (AXP) 0.3 $19M 143k 134.91
Intuit (INTU) 0.3 $19M 49k 387.31
Fidelity National Financial Fnf Group Com (FNF) 0.3 $19M 510k 36.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $18M 176k 102.45
Texas Instruments Incorporated (TXN) 0.3 $17M 109k 154.79
Honeywell International (HON) 0.3 $16M 96k 166.98
McKesson Corporation (MCK) 0.3 $16M 47k 339.86
Metropcs Communications (TMUS) 0.3 $16M 118k 134.17
Applied Materials (AMAT) 0.3 $16M 192k 81.95
Thermo Fisher Scientific (TMO) 0.2 $16M 31k 507.19
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $16M 76k 204.81
Hartford Financial Services (HIG) 0.2 $15M 249k 61.94
Fortinet (FTNT) 0.2 $15M 312k 49.13
salesforce (CRM) 0.2 $15M 105k 143.84
SYSCO Corporation (SYY) 0.2 $15M 211k 70.71
Cintas Corporation (CTAS) 0.2 $15M 38k 388.20
Qualcomm (QCOM) 0.2 $15M 130k 112.98
Nextera Energy (NEE) 0.2 $14M 183k 78.41
Life Storage Inc reit 0.2 $14M 130k 110.73
Ameriprise Financial (AMP) 0.2 $14M 56k 251.95
Cheniere Energy Com New (LNG) 0.2 $14M 83k 165.91
Cdw (CDW) 0.2 $14M 87k 156.08
Nice Sponsored Adr (NICE) 0.2 $13M 71k 188.24
Mid-America Apartment (MAA) 0.2 $13M 82k 155.07
Fiserv (FI) 0.2 $13M 135k 93.56
Assurant (AIZ) 0.2 $12M 84k 145.27
Prologis (PLD) 0.2 $12M 119k 101.61
Nike CL B (NKE) 0.2 $12M 142k 83.15
Deere & Company (DE) 0.2 $12M 35k 333.89
Visa Com Cl A (V) 0.2 $11M 64k 177.66
CF Industries Holdings (CF) 0.2 $11M 117k 96.25
Moody's Corporation (MCO) 0.2 $11M 46k 243.11
Caci Intl Cl A (CACI) 0.2 $11M 43k 261.06
Walt Disney Company (DIS) 0.2 $11M 119k 94.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $11M 115k 96.14
Lamar Advertising Cl A (LAMR) 0.2 $11M 133k 82.50
C H Robinson Worldwide Com New (CHRW) 0.2 $11M 114k 96.31
Advanced Micro Devices (AMD) 0.2 $11M 172k 63.36
Marathon Oil Corporation (MRO) 0.2 $11M 467k 22.58
Fair Isaac Corporation (FICO) 0.2 $10M 25k 412.01
Mastercard Incorporated Cl A (MA) 0.2 $10M 35k 284.33
Tetra Tech (TTEK) 0.2 $10M 78k 128.41
Meta Platforms Cl A (META) 0.2 $9.8M 72k 135.68
Stryker Corporation (SYK) 0.2 $9.7M 48k 202.53
Netflix (NFLX) 0.2 $9.6M 41k 235.44
Emcor (EME) 0.1 $9.1M 79k 115.47
Carlisle Companies (CSL) 0.1 $9.1M 32k 280.40
Wintrust Financial Corporation (WTFC) 0.1 $8.9M 109k 81.56
Pulte (PHM) 0.1 $8.7M 231k 37.50
Univar 0.1 $8.3M 364k 22.74
Arch Cap Group Ord (ACGL) 0.1 $8.1M 178k 45.54
Pure Storage Cl A (PSTG) 0.1 $8.0M 291k 27.37
Paypal Holdings (PYPL) 0.1 $7.9M 92k 86.08
Keysight Technologies (KEYS) 0.1 $7.6M 48k 157.36
Kraft Heinz (KHC) 0.1 $7.5M 225k 33.35
Humana (HUM) 0.1 $7.5M 15k 485.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.3M 99k 74.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.2M 33k 219.25
MGM Resorts International. (MGM) 0.1 $7.1M 240k 29.72
Snowflake Cl A (SNOW) 0.1 $7.1M 42k 169.96
International Paper Company (IP) 0.1 $6.9M 219k 31.70
4068594 Enphase Energy (ENPH) 0.1 $6.9M 25k 277.46
Organon & Co Common Stock (OGN) 0.1 $6.8M 290k 23.40
Uber Technologies (UBER) 0.1 $6.8M 254k 26.63
Ansys (ANSS) 0.1 $6.6M 30k 221.72
Zacks Trust Earngs Constant (ZECP) 0.1 $6.6M 310k 21.29
Rockwell Automation (ROK) 0.1 $6.5M 31k 215.09
Agilent Technologies Inc C ommon (A) 0.1 $6.4M 53k 121.56
Lululemon Athletica (LULU) 0.1 $6.3M 23k 279.56
Colgate-Palmolive Company (CL) 0.1 $6.2M 88k 70.25
Equity Lifestyle Properties (ELS) 0.1 $6.2M 98k 62.84
Portland Gen Elec Com New (POR) 0.1 $6.1M 140k 43.46
Western Alliance Bancorporation (WAL) 0.1 $6.1M 92k 65.74
Gartner (IT) 0.1 $6.1M 22k 276.67
Palo Alto Networks (PANW) 0.1 $6.0M 37k 163.77
Commerce Bancshares (CBSH) 0.1 $6.0M 90k 66.16
General Motors Company (GM) 0.1 $5.9M 185k 32.09
Qualys (QLYS) 0.1 $5.9M 42k 139.37
Expedia Group Com New (EXPE) 0.1 $5.9M 63k 93.69
Clean Harbors (CLH) 0.1 $5.8M 53k 109.98
Quanta Services (PWR) 0.1 $5.8M 45k 127.41
United Rentals (URI) 0.1 $5.7M 21k 270.13
Diamondback Energy (FANG) 0.1 $5.6M 46k 120.47
Sonoco Products Company (SON) 0.1 $5.4M 95k 56.73
Marriott Intl Cl A (MAR) 0.1 $5.3M 38k 140.14
Neurocrine Biosciences (NBIX) 0.1 $5.1M 48k 106.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.1M 37k 135.98
Lowe's Companies (LOW) 0.1 $5.0M 27k 187.84
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 18k 275.23
EOG Resources (EOG) 0.1 $4.9M 44k 111.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.9M 56k 87.20
United Parcel Service CL B (UPS) 0.1 $4.7M 29k 161.54
Builders FirstSource (BLDR) 0.1 $4.7M 80k 58.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $4.6M 66k 70.34
Graphic Packaging Holding Company (GPK) 0.1 $4.5M 229k 19.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.5M 90k 50.26
PerkinElmer (RVTY) 0.1 $4.4M 37k 120.34
Paychex (PAYX) 0.1 $4.4M 40k 112.22
Pioneer Natural Resources (PXD) 0.1 $4.4M 21k 216.51
Epr Pptys Com Sh Ben Int (EPR) 0.1 $4.4M 123k 35.86
Expeditors International of Washington (EXPD) 0.1 $4.3M 49k 88.29
National Instruments 0.1 $4.3M 114k 37.74
Bunge 0.1 $4.3M 52k 82.58
WESCO International (WCC) 0.1 $4.3M 36k 119.38
Docusign (DOCU) 0.1 $4.3M 80k 53.47
Ishares Msci Jpn Etf New (EWJ) 0.1 $4.2M 87k 48.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.2M 16k 267.03
Apollo Med Hldgs Com New (ASTH) 0.1 $4.0M 103k 39.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M 14k 289.47
Penske Automotive (PAG) 0.1 $3.9M 40k 98.42
Oge Energy Corp (OGE) 0.1 $3.8M 105k 36.46
Albemarle Corporation (ALB) 0.1 $3.8M 14k 264.42
AGCO Corporation (AGCO) 0.1 $3.8M 39k 96.17
Bok Finl Corp Com New (BOKF) 0.1 $3.7M 41k 88.85
FactSet Research Systems (FDS) 0.1 $3.7M 9.2k 400.09
Valero Energy Corporation (VLO) 0.1 $3.7M 34k 106.83
J.B. Hunt Transport Services (JBHT) 0.1 $3.6M 23k 156.42
Ishares Tr Msci Uk Etf New (EWU) 0.1 $3.6M 138k 26.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $3.6M 115k 31.32
Quest Diagnostics Incorporated (DGX) 0.1 $3.6M 29k 122.69
AutoZone (AZO) 0.1 $3.5M 1.6k 2142.24
H&R Block (HRB) 0.1 $3.5M 82k 42.55
O'reilly Automotive (ORLY) 0.1 $3.5M 4.9k 703.17
Ishares Tr Blackrock Ultra (ICSH) 0.1 $3.4M 68k 50.01
Jabil Circuit (JBL) 0.1 $3.3M 58k 57.70
Avangrid (AGR) 0.1 $3.3M 80k 41.71
American Financial (AFG) 0.1 $3.3M 27k 122.92
Extra Space Storage (EXR) 0.1 $3.2M 19k 172.68
Synovus Finl Corp Com New (SNV) 0.1 $3.2M 85k 37.51
Credit Acceptance (CACC) 0.1 $3.2M 7.2k 438.08
Tractor Supply Company (TSCO) 0.1 $3.1M 17k 185.89
Genpact SHS (G) 0.0 $3.1M 71k 43.77
Toro Company (TTC) 0.0 $3.1M 36k 86.46
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $3.1M 105k 29.22
Paylocity Holding Corporation (PCTY) 0.0 $3.0M 13k 241.56
Paycom Software (PAYC) 0.0 $3.0M 9.1k 330.06
Service Corporation International (SCI) 0.0 $3.0M 52k 57.74
Watsco, Incorporated (WSO) 0.0 $3.0M 12k 257.44
Snap-on Incorporated (SNA) 0.0 $3.0M 15k 201.35
Advanced Drain Sys Inc Del (WMS) 0.0 $2.9M 24k 124.37
Archer Daniels Midland Company (ADM) 0.0 $2.8M 35k 80.43
Applied Industrial Technologies (AIT) 0.0 $2.8M 28k 102.77
Hologic (HOLX) 0.0 $2.7M 42k 64.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.7M 30k 91.60
Bio Rad Labs Cl A (BIO) 0.0 $2.7M 6.5k 417.07
Encana Corporation (OVV) 0.0 $2.7M 59k 46.00
Everest Re Group (EG) 0.0 $2.6M 10k 262.44
Academy Sports & Outdoor (ASO) 0.0 $2.6M 62k 42.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.6M 91k 28.56
Schneider National CL B (SNDR) 0.0 $2.6M 127k 20.30
Quidel Corp (QDEL) 0.0 $2.6M 36k 71.46
Chord Energy Corporation Com New (CHRD) 0.0 $2.5M 18k 136.80
Landstar System (LSTR) 0.0 $2.5M 17k 144.37
Chesapeake Energy Corp (CHK) 0.0 $2.5M 27k 94.22
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.5M 47k 52.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.5M 33k 75.66
Host Hotels & Resorts (HST) 0.0 $2.5M 155k 15.88
W.R. Berkley Corporation (WRB) 0.0 $2.4M 38k 64.58
Ishares Msci Aust Etf (EWA) 0.0 $2.4M 123k 19.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.4M 57k 42.35
East West Ban (EWBC) 0.0 $2.4M 36k 67.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.3M 48k 49.28
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.3M 33k 70.79
Williams-Sonoma (WSM) 0.0 $2.3M 20k 117.83
Globant S A (GLOB) 0.0 $2.3M 12k 187.02
Acushnet Holdings Corp (GOLF) 0.0 $2.3M 53k 43.50
Ishares Msci Cda Etf (EWC) 0.0 $2.3M 73k 30.75
Kroger (KR) 0.0 $2.2M 51k 43.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 5.5k 401.23
Discover Financial Services (DFS) 0.0 $2.2M 24k 90.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.2M 10k 210.40
Matador Resources (MTDR) 0.0 $2.1M 44k 48.92
Tyson Foods Cl A (TSN) 0.0 $2.1M 32k 65.95
Aspen Technology (AZPN) 0.0 $2.1M 8.9k 238.21
Phillips 66 (PSX) 0.0 $2.1M 26k 80.69
Lindsay Corporation (LNN) 0.0 $2.1M 15k 143.26
Shockwave Med (SWAV) 0.0 $2.1M 7.4k 278.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $2.0M 82k 24.95
Insulet Corporation (PODD) 0.0 $2.0M 8.8k 229.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.0M 6.1k 328.33
Marten Transport (MRTN) 0.0 $2.0M 105k 19.16
Fox Corp Cl A Com (FOXA) 0.0 $2.0M 65k 30.68
Starwood Property Trust (STWD) 0.0 $2.0M 109k 18.22
Csw Industrials (CSWI) 0.0 $2.0M 16k 119.77
Ishares Msci France Etf (EWQ) 0.0 $2.0M 73k 26.80
Nucor Corporation (NUE) 0.0 $1.9M 18k 106.95
Everbridge, Inc. Cmn (EVBG) 0.0 $1.9M 62k 30.88
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.9M 97k 19.81
Murphy Usa (MUSA) 0.0 $1.9M 7.0k 274.99
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 31k 61.43
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.8M 34k 54.21
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.8M 55k 33.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 29k 62.14
Chipotle Mexican Grill (CMG) 0.0 $1.8M 1.2k 1501.69
Encore Wire Corporation (WIRE) 0.0 $1.8M 15k 115.51
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.8M 72k 24.36
Duck Creek Technologies SHS 0.0 $1.7M 147k 11.85
Bellring Brands Common Stock (BRBR) 0.0 $1.7M 83k 20.61
Topbuild (BLD) 0.0 $1.7M 10k 164.76
1st Source Corporation (SRCE) 0.0 $1.7M 36k 46.29
GATX Corporation (GATX) 0.0 $1.6M 19k 85.15
Balchem Corporation (BCPC) 0.0 $1.6M 13k 121.60
Motorola Solutions Com New (MSI) 0.0 $1.6M 7.2k 223.99
United Therapeutics Corporation (UTHR) 0.0 $1.6M 7.5k 209.46
Cactus Cl A (WHD) 0.0 $1.6M 40k 38.42
Arista Networks (ANET) 0.0 $1.5M 14k 112.92
Ishares Msci Switzerland (EWL) 0.0 $1.5M 40k 37.45
Ishares Msci Taiwan Etf (EWT) 0.0 $1.5M 35k 43.11
City Holding Company (CHCO) 0.0 $1.5M 17k 88.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.5M 4.1k 358.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.5M 14k 104.92
Vistra Energy (VST) 0.0 $1.4M 67k 21.00
Performance Food (PFGC) 0.0 $1.4M 33k 42.95
Eastern Bankshares (EBC) 0.0 $1.4M 71k 19.63
TTM Technologies (TTMI) 0.0 $1.4M 105k 13.18
Watts Water Technologies Cl A (WTS) 0.0 $1.4M 11k 125.71
Ishares Msci Spain Etf (EWP) 0.0 $1.4M 68k 19.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.3M 23k 57.85
Home BancShares (HOMB) 0.0 $1.3M 59k 22.51
Fulton Financial (FULT) 0.0 $1.3M 85k 15.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 5.0k 267.33
Designer Brands Cl A (DBI) 0.0 $1.3M 87k 15.31
Aersale Corp (ASLE) 0.0 $1.3M 71k 18.55
Nicolet Bankshares (NIC) 0.0 $1.3M 18k 70.46
Lattice Semiconductor (LSCC) 0.0 $1.3M 26k 49.19
Banner Corp Com New (BANR) 0.0 $1.3M 22k 59.08
Otter Tail Corporation (OTTR) 0.0 $1.3M 21k 61.52
Mp Materials Corp Com Cl A (MP) 0.0 $1.3M 46k 27.29
Celsius Hldgs Com New (CELH) 0.0 $1.3M 14k 90.68
Servisfirst Bancshares (SFBS) 0.0 $1.2M 16k 79.99
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.2M 19k 65.22
Super Micro Computer (SMCI) 0.0 $1.2M 22k 55.06
Lemonade (LMND) 0.0 $1.2M 58k 21.17
Copart (CPRT) 0.0 $1.2M 23k 53.19
Siteone Landscape Supply (SITE) 0.0 $1.2M 12k 104.11
Alkermes SHS (ALKS) 0.0 $1.2M 54k 22.33
Ammo (POWW) 0.0 $1.2M 395k 2.93
Buckle (BKE) 0.0 $1.1M 36k 31.65
Simpson Manufacturing (SSD) 0.0 $1.1M 14k 78.41
Novanta (NOVT) 0.0 $1.1M 9.7k 115.68
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.1M 48k 23.33
AZZ Incorporated (AZZ) 0.0 $1.1M 31k 36.51
Aaon Com Par $0.004 (AAON) 0.0 $1.1M 21k 53.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 49k 22.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.1M 19k 58.52
Atlas Air Worldwide Hldgs In Com New 0.0 $1.1M 11k 95.58
Iridium Communications (IRDM) 0.0 $1.1M 24k 44.36
Steris Shs Usd (STE) 0.0 $1.1M 6.4k 166.25
Badger Meter (BMI) 0.0 $1.1M 12k 92.42
Hawkins (HWKN) 0.0 $1.1M 27k 39.00
Inspire Med Sys (INSP) 0.0 $1.0M 5.9k 177.36
Pebblebrook Hotel Trust (PEB) 0.0 $1.0M 72k 14.51
Global X Fds Msci Norway Etf (NORW) 0.0 $1.0M 47k 21.85
New Relic 0.0 $1.0M 18k 57.35
Lci Industries (LCII) 0.0 $1.0M 9.9k 101.47
Macy's (M) 0.0 $1.0M 64k 15.66
Horizon Therapeutics Pub L SHS 0.0 $1.0M 16k 61.90
Heartland Express (HTLD) 0.0 $988k 69k 14.31
Diodes Incorporated (DIOD) 0.0 $977k 15k 64.92
Geo Group Inc/the reit (GEO) 0.0 $969k 126k 7.70
Fox Factory Hldg (FOXF) 0.0 $967k 12k 79.12
Boise Cascade (BCC) 0.0 $928k 16k 59.44
TechTarget (TTGT) 0.0 $923k 16k 59.17
Resources Connection (RGP) 0.0 $921k 51k 18.07
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $920k 30k 30.54
Global X Fds Gbl X Msci Pt Et 0.0 $917k 105k 8.72
AMN Healthcare Services (AMN) 0.0 $915k 8.6k 106.00
Hp (HPQ) 0.0 $899k 36k 24.94
Korn Ferry Com New (KFY) 0.0 $899k 19k 46.95
Matson (MATX) 0.0 $896k 15k 61.55
First Ban (FBNC) 0.0 $894k 24k 36.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $876k 28k 31.68
Option Care Health Com New (OPCH) 0.0 $873k 28k 31.46
Cal Maine Foods Com New (CALM) 0.0 $872k 16k 55.62
Eagle Ban (EGBN) 0.0 $859k 19k 44.80
Universal Truckload Services (ULH) 0.0 $856k 27k 31.70
Ishares Msci Brazil Etf (EWZ) 0.0 $850k 29k 29.63
Staar Surgical Com Par $0.01 (STAA) 0.0 $849k 12k 70.56
Onewater Marine Cl A Com (ONEW) 0.0 $832k 28k 30.12
First Financial Corporation (THFF) 0.0 $819k 18k 45.17
Cbiz (CBZ) 0.0 $815k 19k 42.77
Hannon Armstrong (HASI) 0.0 $814k 27k 29.91
Griffon Corporation (GFF) 0.0 $813k 28k 29.53
Trustmark Corporation (TRMK) 0.0 $809k 26k 30.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $804k 7.8k 102.71
TowneBank (TOWN) 0.0 $790k 29k 26.84
Phreesia (PHR) 0.0 $787k 31k 25.48
Old Dominion Freight Line (ODFL) 0.0 $786k 3.2k 248.66
Owens Corning (OC) 0.0 $786k 10k 78.60
Community Trust Ban (CTBI) 0.0 $777k 19k 40.53
Employers Holdings (EIG) 0.0 $774k 22k 34.49
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $767k 47k 16.17
HealthStream (HSTM) 0.0 $762k 36k 21.26
Union Pacific Corporation (UNP) 0.0 $762k 3.9k 194.84
RBC Bearings Incorporated (RBC) 0.0 $747k 3.6k 207.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $745k 9.9k 75.30
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $741k 33k 22.39
Zions Bancorporation (ZION) 0.0 $739k 15k 50.88
Fastly Cl A (FSLY) 0.0 $735k 80k 9.16
Ishares Msci Sth Kor Etf (EWY) 0.0 $735k 16k 47.33
Btrs Holdings Com Cl 1 0.0 $731k 79k 9.25
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $720k 22k 32.48
Byline Ban (BY) 0.0 $707k 35k 20.25
Silvergate Cap Corp Cl A (SICP) 0.0 $704k 9.3k 75.34
Select Sector Spdr Tr Technology (XLK) 0.0 $689k 5.8k 118.71
Coursera (COUR) 0.0 $689k 64k 10.77
Ishares Msci Germany Etf (EWG) 0.0 $679k 34k 19.75
Kinsale Cap Group (KNSL) 0.0 $677k 2.7k 255.38
Mednax (MD) 0.0 $674k 41k 16.50
Adaptive Biotechnologies Cor (ADPT) 0.0 $673k 95k 7.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $672k 19k 36.39
Outfront Media (OUT) 0.0 $669k 44k 15.18
Cohen & Steers (CNS) 0.0 $665k 11k 62.68
Intapp (INTA) 0.0 $657k 35k 18.68
Casella Waste Sys Cl A (CWST) 0.0 $642k 8.4k 76.38
Amalgamated Financial Corp (AMAL) 0.0 $639k 28k 22.55
Ufp Industries (UFPI) 0.0 $638k 8.8k 72.16
Avis Budget (CAR) 0.0 $637k 4.3k 148.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $610k 6.6k 92.78
SPS Commerce (SPSC) 0.0 $595k 4.8k 124.24
Transcat (TRNS) 0.0 $592k 7.8k 75.74
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $590k 63k 9.36
Pactiv Evergreen (PTVE) 0.0 $588k 67k 8.72
Dycom Industries (DY) 0.0 $587k 6.1k 95.52
Target Hospitality Corp (TH) 0.0 $577k 46k 12.62
Silicon Laboratories (SLAB) 0.0 $570k 4.6k 123.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $567k 3.4k 164.97
Nextier Oilfield Solutions 0.0 $565k 76k 7.40
Ishares Tr Russell 3000 Etf (IWV) 0.0 $559k 2.7k 206.88
Ishares Msci Sth Afr Etf (EZA) 0.0 $546k 15k 36.05
Oracle Corporation (ORCL) 0.0 $540k 8.9k 60.98
Saia (SAIA) 0.0 $532k 2.8k 190.00
P.A.M. Transportation Services (PTSI) 0.0 $528k 17k 30.96
Clarus Corp (CLAR) 0.0 $527k 39k 13.46
Sempra Energy (SRE) 0.0 $500k 3.3k 149.84
Standex Int'l (SXI) 0.0 $497k 6.1k 81.60
Ishares Msci Mexico Etf (EWW) 0.0 $492k 11k 44.21
American Vanguard (AVD) 0.0 $481k 26k 18.70
Fidelity National Information Services (FIS) 0.0 $480k 6.3k 75.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $479k 19k 25.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $471k 8.4k 56.03
Skyline Corporation (SKY) 0.0 $466k 8.8k 52.92
Great Southern Ban (GSBC) 0.0 $466k 8.2k 57.07
ICF International (ICFI) 0.0 $466k 4.3k 108.93
Gorman-Rupp Company (GRC) 0.0 $462k 19k 23.77
Rush Enterprises Cl A (RUSHA) 0.0 $459k 11k 43.85
AFLAC Incorporated (AFL) 0.0 $456k 8.1k 56.16
Unum (UNM) 0.0 $453k 12k 38.83
ESCO Technologies (ESE) 0.0 $453k 6.2k 73.46
Origin Bancorp (OBK) 0.0 $451k 12k 38.49
American Tower Reit (AMT) 0.0 $445k 2.1k 214.98
Costamare SHS (CMRE) 0.0 $445k 50k 8.94
Bank Of Montreal Cadcom (BMO) 0.0 $439k 5.0k 87.57
Horizon Ban (HBNC) 0.0 $435k 24k 17.96
Intuitive Surgical Com New (ISRG) 0.0 $433k 2.3k 187.45
Ishares Tr Msci Uae Etf (UAE) 0.0 $433k 29k 15.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $428k 6.4k 66.44
Eaton Corp SHS (ETN) 0.0 $425k 3.2k 133.27
Alignment Healthcare (ALHC) 0.0 $417k 35k 11.83
Ishares Msci Mly Etf New (EWM) 0.0 $417k 21k 20.21
First Advantage Corp (FA) 0.0 $416k 32k 12.84
Inter Parfums (IPAR) 0.0 $396k 5.3k 75.39
Intra Cellular Therapies (ITCI) 0.0 $395k 8.5k 46.55
Teledyne Technologies Incorporated (TDY) 0.0 $395k 1.2k 337.03
F.N.B. Corporation (FNB) 0.0 $392k 34k 11.60
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $392k 10k 38.27
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $390k 11k 34.85
Gms (GMS) 0.0 $389k 9.7k 40.04
McGrath Rent (MGRC) 0.0 $386k 4.6k 83.93
SJW (SJW) 0.0 $385k 6.7k 57.58
Regeneron Pharmaceuticals (REGN) 0.0 $383k 556.00 688.85
Surgery Partners (SGRY) 0.0 $378k 16k 23.42
ePlus (PLUS) 0.0 $375k 9.0k 41.56
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $374k 14k 26.85
Waste Management (WM) 0.0 $365k 2.3k 160.16
Wells Fargo & Company (WFC) 0.0 $363k 9.0k 40.27
Medpace Hldgs (MEDP) 0.0 $363k 2.3k 157.21
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $363k 36k 10.17
CRA International (CRAI) 0.0 $361k 4.1k 88.76
Armada Hoffler Pptys (AHH) 0.0 $361k 35k 10.38
Lam Research Corporation (LRCX) 0.0 $355k 969.00 366.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $351k 9.6k 36.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $351k 7.7k 45.30
Ishares Msci Italy Etf (EWI) 0.0 $351k 16k 21.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $350k 2.3k 154.59
New York Community Ban (NYCB) 0.0 $350k 41k 8.52
Sp Plus (SP) 0.0 $338k 11k 31.37
Xcel Energy (XEL) 0.0 $326k 5.1k 63.91
Engagesmart Common Stock 0.0 $325k 16k 20.67
Lumen Technologies (LUMN) 0.0 $323k 44k 7.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $318k 2.2k 142.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $318k 1.8k 179.56
Eqrx 0.0 $315k 64k 4.94
Unitil Corporation (UTL) 0.0 $313k 6.7k 46.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $312k 6.5k 48.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $309k 4.7k 66.39
Eversource Energy (ES) 0.0 $308k 4.0k 77.92
Northrop Grumman Corporation (NOC) 0.0 $302k 642.00 470.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $302k 4.8k 62.69
Hillenbrand (HI) 0.0 $301k 8.2k 36.69
First Horizon National Corporation (FHN) 0.0 $298k 13k 22.93
Meta Financial (CASH) 0.0 $292k 291k 1.00
Peoples Ban (PEBO) 0.0 $291k 10k 28.93
Ishares Tr National Mun Etf (MUB) 0.0 $291k 2.8k 102.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $290k 3.7k 78.53
Corteva (CTVA) 0.0 $290k 5.1k 57.19
Crossfirst Bankshares (CFB) 0.0 $285k 22k 13.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $284k 5.1k 55.72
Microchip Technology (MCHP) 0.0 $283k 4.6k 61.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $278k 4.6k 60.62
CTS Corporation (CTS) 0.0 $274k 6.6k 41.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $271k 1.6k 171.09
Liberty Latin America Com Cl A (LILA) 0.0 $271k 44k 6.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $269k 669.00 402.09
T. Rowe Price (TROW) 0.0 $269k 2.6k 105.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $267k 9.5k 28.05
Peapack-Gladstone Financial (PGC) 0.0 $267k 7.9k 33.65
Edwards Lifesciences (EW) 0.0 $263k 3.2k 82.76
Servicenow (NOW) 0.0 $261k 691.00 377.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $261k 1.9k 135.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $261k 6.7k 38.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $260k 3.8k 68.57
On Assignment (ASGN) 0.0 $259k 2.9k 90.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $258k 3.9k 66.70
Global X Fds Lithium Btry Etf (LIT) 0.0 $249k 3.8k 66.15
Church & Dwight (CHD) 0.0 $244k 3.4k 71.55
United Bankshares (UBSI) 0.0 $244k 6.8k 35.80
Scpharmaceuticals (SCPH) 0.0 $241k 37k 6.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $238k 2.5k 94.93
York Water Company (YORW) 0.0 $237k 6.2k 38.49
Titan International (TWI) 0.0 $233k 19k 12.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $233k 2.4k 96.00
Materion Corporation (MTRN) 0.0 $231k 2.9k 80.18
Guaranty Bancshares (GNTY) 0.0 $230k 6.6k 34.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $229k 3.2k 71.36
Vanguard World Mega Grwth Ind (MGK) 0.0 $228k 1.3k 174.31
Mettler-Toledo International (MTD) 0.0 $227k 209.00 1086.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $223k 4.6k 48.31
Texas Pacific Land Corp (TPL) 0.0 $219k 123.00 1780.49
Veritiv Corp - When Issued 0.0 $218k 2.2k 97.85
PPG Industries (PPG) 0.0 $216k 1.9k 110.88
Duke Energy Corp Com New (DUK) 0.0 $216k 2.3k 92.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $215k 1.0k 213.51
Starbucks Corporation (SBUX) 0.0 $215k 2.5k 86.03
First Tr Value Line Divid In SHS (FVD) 0.0 $213k 5.9k 35.87
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $212k 2.8k 74.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $209k 1.1k 187.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $208k 1.7k 121.00
Schweitzer-Mauduit International (MATV) 0.0 $206k 9.3k 22.05
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $206k 11k 18.73
AngioDynamics (ANGO) 0.0 $205k 10k 20.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $205k 4.6k 44.43
Teradyne (TER) 0.0 $205k 2.7k 74.98
MidWestOne Financial (MOFG) 0.0 $205k 7.5k 27.30
Lpl Financial Holdings (LPLA) 0.0 $203k 930.00 218.28
Johnson Outdoors Cl A (JOUT) 0.0 $203k 4.0k 51.38
Bluegreen Vacations Hldg Cor Class A 0.0 $203k 12k 16.51
Axcella Health Inc equity 0.0 $203k 119k 1.71
CenterPoint Energy (CNP) 0.0 $201k 7.1k 28.12
DNP Select Income Fund (DNP) 0.0 $199k 19k 10.35
Sonder Holdings Class A Com 0.0 $198k 119k 1.66
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $193k 22k 8.90
Hewlett Packard Enterprise (HPE) 0.0 $178k 15k 12.00
TETRA Technologies (TTI) 0.0 $176k 49k 3.60
Amkor Technology (AMKR) 0.0 $174k 10k 17.03
Vivint Smart Home Com Cl A 0.0 $169k 26k 6.59
Newell Rubbermaid (NWL) 0.0 $162k 12k 13.92
Ford Motor Company (F) 0.0 $161k 14k 11.20
DiamondRock Hospitality Company (DRH) 0.0 $86k 11k 7.55
Summit Hotel Properties (INN) 0.0 $82k 12k 6.69
ZIOPHARM Oncology 0.0 $77k 45k 1.73
Uranium Energy (UEC) 0.0 $74k 21k 3.52
Kosmos Energy (KOS) 0.0 $73k 14k 5.14
Rayonier Advanced Matls (RYAM) 0.0 $69k 22k 3.15
Nordic American Tanker Shippin (NAT) 0.0 $59k 22k 2.69
Opendoor Technologies (OPEN) 0.0 $55k 18k 3.13
Senseonics Hldgs (SENS) 0.0 $54k 41k 1.33
Precision Biosciences Ord 0.0 $46k 36k 1.30
Mei Pharma Com New 0.0 $42k 110k 0.38
Solo Brands Com Cl A (DTC) 0.0 $39k 10k 3.83
Franklin Street Properties (FSP) 0.0 $37k 14k 2.61
Zymergen 0.0 $36k 13k 2.80
Gevo Com Par (GEVO) 0.0 $30k 13k 2.25
Chimerix (CMRX) 0.0 $28k 14k 1.95
Opko Health (OPK) 0.0 $25k 13k 1.88
Carlotz Com Cl A 0.0 $24k 80k 0.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $23k 13k 1.76
Adverum Biotechnologies 0.0 $22k 23k 0.96
Spectrum Pharmaceuticals 0.0 $17k 40k 0.42
Ageagle Aerial Sys 0.0 $5.0k 11k 0.48