Zacks Investment Management

Zacks Investment Management as of March 31, 2021

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 493 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $178M 756k 235.77
Home Depot (HD) 2.4 $137M 448k 305.25
JPMorgan Chase & Co. (JPM) 2.1 $118M 776k 152.23
Apple (AAPL) 2.1 $115M 945k 122.15
Procter & Gamble Company (PG) 2.0 $113M 834k 135.43
Johnson & Johnson (JNJ) 1.8 $99M 602k 164.35
Wal-Mart Stores (WMT) 1.6 $91M 667k 135.83
Caterpillar (CAT) 1.5 $85M 364k 231.87
Amazon (AMZN) 1.5 $82M 27k 3094.09
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $82M 721k 113.83
Verizon Communications (VZ) 1.4 $81M 1.4M 58.15
Pepsi (PEP) 1.4 $80M 568k 141.45
BlackRock 1.4 $77M 103k 753.96
Chevron Corporation (CVX) 1.3 $75M 714k 104.79
Intel Corporation (INTC) 1.3 $73M 1.1M 64.00
MetLife (MET) 1.3 $72M 1.2M 60.79
Cisco Systems (CSCO) 1.3 $70M 1.4M 51.71
Merck & Co (MRK) 1.2 $69M 898k 77.09
Alphabet Cap Stk Cl A (GOOGL) 1.2 $68M 33k 2062.52
Hp (HPQ) 1.2 $65M 2.0M 31.75
Us Bancorp Del Com New (USB) 1.1 $60M 1.1M 55.31
Bank of America Corporation (BAC) 1.1 $60M 1.5M 38.69
Prudential Financial (PRU) 1.0 $58M 637k 91.10
Pfizer (PFE) 1.0 $58M 1.6M 36.23
Abbvie (ABBV) 1.0 $56M 520k 108.22
Wells Fargo & Company (WFC) 1.0 $56M 1.4M 39.07
Southern Company (SO) 0.9 $53M 857k 62.16
Thomson Reuters Corp. Com New 0.9 $53M 608k 87.57
Tyson Foods Cl A (TSN) 0.9 $52M 699k 74.30
Medtronic SHS (MDT) 0.9 $52M 437k 118.13
Philip Morris International (PM) 0.9 $51M 573k 88.74
Crown Castle Intl (CCI) 0.9 $50M 292k 172.13
ConocoPhillips (COP) 0.9 $50M 937k 52.97
Prologis (PLD) 0.9 $49M 461k 106.00
Facebook Cl A (META) 0.9 $48M 163k 294.53
Exxon Mobil Corporation (XOM) 0.9 $48M 859k 55.83
Arthur J. Gallagher & Co. (AJG) 0.9 $48M 383k 124.77
At&t (T) 0.8 $47M 1.6M 30.27
Celanese Corporation (CE) 0.8 $47M 311k 149.81
Key (KEY) 0.8 $46M 2.3M 19.98
AFLAC Incorporated (AFL) 0.8 $45M 870k 51.18
Truist Financial Corp equities (TFC) 0.8 $44M 758k 58.32
CVS Caremark Corporation (CVS) 0.8 $43M 577k 75.23
Lockheed Martin Corporation (LMT) 0.8 $43M 116k 369.51
Coca-Cola Company (KO) 0.8 $42M 801k 52.71
Phillips 66 (PSX) 0.7 $42M 511k 81.54
Mondelez Intl Cl A (MDLZ) 0.7 $40M 688k 58.53
UnitedHealth (UNH) 0.7 $40M 106k 372.08
Dow (DOW) 0.7 $37M 575k 63.94
PNC Financial Services (PNC) 0.6 $36M 206k 175.41
Kinder Morgan (KMI) 0.6 $36M 2.2M 16.65
Bristol Myers Squibb (BMY) 0.6 $36M 563k 63.13
NVIDIA Corporation (NVDA) 0.6 $35M 66k 533.95
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $35M 334k 104.05
Eastman Chemical Company (EMN) 0.6 $33M 301k 110.12
Broadcom (AVGO) 0.6 $33M 71k 463.67
Altria (MO) 0.6 $33M 641k 51.16
Amcor Ord (AMCR) 0.6 $31M 2.7M 11.68
Wp Carey (WPC) 0.5 $31M 432k 70.76
General Dynamics Corporation (GD) 0.5 $31M 168k 181.57
International Paper Company (IP) 0.5 $30M 556k 54.07
Public Service Enterprise (PEG) 0.5 $30M 498k 60.21
Gilead Sciences (GILD) 0.5 $30M 462k 64.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $30M 346k 86.25
Air Products & Chemicals (APD) 0.5 $30M 106k 281.34
Fifth Third Ban (FITB) 0.5 $30M 795k 37.45
Applied Materials (AMAT) 0.5 $27M 205k 133.59
Citigroup Com New (C) 0.5 $27M 367k 72.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $26M 203k 130.05
Laboratory Corp Amer Hldgs Com New 0.5 $26M 103k 255.04
Emerson Electric (EMR) 0.5 $26M 290k 90.22
Fortinet (FTNT) 0.5 $26M 139k 184.42
Accenture Plc Ireland Shs Class A (ACN) 0.4 $25M 91k 276.26
Comcast Corp Cl A (CMCSA) 0.4 $24M 443k 54.11
Huntington Bancshares Incorporated (HBAN) 0.4 $24M 1.5M 15.72
Paypal Holdings (PYPL) 0.4 $23M 94k 242.83
Synopsys (SNPS) 0.4 $22M 89k 247.78
Skyworks Solutions (SWKS) 0.4 $21M 116k 183.48
Corteva (CTVA) 0.4 $21M 451k 46.62
Tesla Motors (TSLA) 0.4 $21M 31k 667.98
Nike CL B (NKE) 0.4 $21M 155k 132.89
Texas Instruments Incorporated (TXN) 0.4 $21M 108k 188.99
Cadence Design Systems (CDNS) 0.4 $20M 148k 137.00
Ameriprise Financial (AMP) 0.4 $20M 87k 232.45
Fidelity National Financial Fnf Group Com (FNF) 0.4 $20M 494k 40.66
Pulte (PHM) 0.3 $20M 372k 52.44
FedEx Corporation (FDX) 0.3 $18M 65k 284.04
Starbucks Corporation (SBUX) 0.3 $18M 169k 109.27
Walt Disney Company (DIS) 0.3 $18M 99k 184.52
American Express Company (AXP) 0.3 $18M 128k 141.44
Amedisys (AMED) 0.3 $18M 68k 264.79
State Street Corporation (STT) 0.3 $18M 213k 84.01
Honeywell International (HON) 0.3 $18M 81k 217.08
Danaher Corporation (DHR) 0.3 $16M 72k 225.08
Amgen (AMGN) 0.3 $16M 65k 248.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $16M 41k 396.34
Thermo Fisher Scientific (TMO) 0.3 $16M 35k 456.37
Hershey Company (HSY) 0.3 $15M 96k 158.16
Marsh & McLennan Companies (MMC) 0.3 $15M 124k 121.80
PPG Industries (PPG) 0.3 $14M 95k 150.26
Hartford Financial Services (HIG) 0.3 $14M 213k 66.79
Synaptics, Incorporated (SYNA) 0.2 $14M 102k 135.41
Nice Sponsored Adr (NICE) 0.2 $13M 60k 217.97
Metropcs Communications (TMUS) 0.2 $13M 104k 125.30
salesforce (CRM) 0.2 $13M 61k 211.88
MasTec (MTZ) 0.2 $13M 135k 93.70
Lauder Estee Cos Cl A (EL) 0.2 $12M 41k 290.86
Moody's Corporation (MCO) 0.2 $12M 40k 298.62
Colgate-Palmolive Company (CL) 0.2 $12M 151k 78.83
Cintas Corporation (CTAS) 0.2 $11M 32k 341.31
Mastercard Incorporated Cl A (MA) 0.2 $11M 31k 356.04
Visa Com Cl A (V) 0.2 $11M 51k 211.75
Deere & Company (DE) 0.2 $11M 29k 374.15
American Electric Power Company (AEP) 0.2 $11M 126k 84.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $11M 5.1k 2068.74
Mid-America Apartment (MAA) 0.2 $11M 73k 144.35
Advanced Micro Devices (AMD) 0.2 $10M 133k 78.50
Caci Intl Cl A (CACI) 0.2 $10M 41k 246.67
Intuit (INTU) 0.2 $10M 26k 383.04
Republic Services (RSG) 0.2 $9.8M 98k 99.35
Molina Healthcare (MOH) 0.2 $9.7M 41k 233.76
Stryker Corporation (SYK) 0.2 $9.6M 39k 243.58
Expedia Group Com New (EXPE) 0.2 $9.4M 55k 172.12
Tetra Tech (TTEK) 0.2 $9.4M 69k 135.72
Edwards Lifesciences (EW) 0.2 $9.4M 112k 83.64
Scotts Miracle-gro Cl A (SMG) 0.2 $9.3M 38k 244.98
Ansys (ANSS) 0.2 $9.3M 27k 339.57
Aptar (ATR) 0.2 $9.2M 65k 141.67
Nextera Energy (NEE) 0.2 $9.1M 120k 75.62
Baxter International (BAX) 0.2 $9.0M 107k 84.34
Boeing Company (BA) 0.2 $9.0M 35k 254.71
Best Buy (BBY) 0.2 $8.6M 75k 114.81
Sabre (SABR) 0.2 $8.6M 579k 14.81
Bloomin Brands (BLMN) 0.2 $8.5M 316k 27.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.5M 40k 214.88
Square Cl A (SQ) 0.1 $8.2M 36k 227.07
IDEXX Laboratories (IDXX) 0.1 $8.0M 16k 489.36
Ishares Msci Jpn Etf New (EWJ) 0.1 $7.7M 113k 68.52
Equity Lifestyle Properties (ELS) 0.1 $7.5M 118k 63.64
Costco Wholesale Corporation (COST) 0.1 $7.4M 21k 352.49
Western Alliance Bancorporation (WAL) 0.1 $7.3M 77k 94.44
Roku Com Cl A (ROKU) 0.1 $7.3M 22k 325.82
Manhattan Associates (MANH) 0.1 $7.2M 62k 117.39
Kohl's Corporation (KSS) 0.1 $7.2M 121k 59.61
Lowe's Companies (LOW) 0.1 $7.2M 38k 190.18
Gra (GGG) 0.1 $7.1M 100k 71.63
Univar 0.1 $6.9M 318k 21.54
Lam Research Corporation 0.1 $6.9M 12k 595.23
Ii-vi 0.1 $6.7M 98k 68.37
Avery Dennison Corporation (AVY) 0.1 $6.6M 36k 183.66
Rockwell Automation (ROK) 0.1 $6.5M 25k 265.42
Invesco SHS (IVZ) 0.1 $6.4M 255k 25.22
Netflix (NFLX) 0.1 $6.4M 12k 521.71
TJX Companies (TJX) 0.1 $6.4M 97k 66.14
Adobe Systems Incorporated (ADBE) 0.1 $6.4M 13k 475.37
West Pharmaceutical Services (WST) 0.1 $6.4M 23k 281.80
T. Rowe Price (TROW) 0.1 $6.2M 36k 171.59
Devon Energy Corporation (DVN) 0.1 $6.2M 284k 21.85
Bj's Wholesale Club Holdings (BJ) 0.1 $6.1M 136k 44.86
D.R. Horton (DHI) 0.1 $6.0M 67k 89.12
Hca Holdings (HCA) 0.1 $5.9M 31k 188.35
Agnc Invt Corp Com reit (AGNC) 0.1 $5.9M 351k 16.76
Teledyne Technologies Incorporated (TDY) 0.1 $5.8M 14k 413.62
McKesson Corporation (MCK) 0.1 $5.7M 29k 195.03
Abbott Laboratories (ABT) 0.1 $5.5M 46k 119.83
SYSCO Corporation (SYY) 0.1 $5.5M 70k 78.74
Wintrust Financial Corporation (WTFC) 0.1 $5.4M 72k 75.81
AGCO Corporation (AGCO) 0.1 $5.3M 37k 143.63
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $5.3M 169k 31.31
Assurant (AIZ) 0.1 $5.3M 37k 141.78
Old Republic International Corporation (ORI) 0.1 $5.2M 236k 21.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.1M 20k 260.26
Qualcomm (QCOM) 0.1 $5.0M 38k 132.58
Timken Company (TKR) 0.1 $5.0M 62k 81.16
Fiserv (FI) 0.1 $4.9M 41k 119.03
Stanley Black & Decker (SWK) 0.1 $4.9M 25k 199.63
Lululemon Athletica (LULU) 0.1 $4.9M 16k 306.71
Regeneron Pharmaceuticals (REGN) 0.1 $4.8M 10k 473.06
Ishares Tr Blackrock Ultra (ICSH) 0.1 $4.8M 95k 50.51
PerkinElmer (RVTY) 0.1 $4.8M 37k 128.27
Markel Corporation (MKL) 0.1 $4.7M 4.1k 1139.65
General Motors Company (GM) 0.1 $4.5M 79k 57.46
Lindsay Corporation (LNN) 0.1 $4.5M 27k 166.62
United Parcel Service CL B (UPS) 0.1 $4.3M 26k 169.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $4.2M 52k 80.52
Garmin SHS (GRMN) 0.1 $4.1M 31k 131.84
Franklin Resources (BEN) 0.1 $4.1M 139k 29.60
Silgan Holdings (SLGN) 0.1 $4.1M 97k 42.03
Diamondback Energy (FANG) 0.1 $4.0M 55k 73.49
Synovus Finl Corp Com New (SNV) 0.1 $4.0M 88k 45.75
DaVita (DVA) 0.1 $4.0M 37k 107.77
Clean Harbors (CLH) 0.1 $3.9M 47k 84.07
Vistaoutdoor (VSTO) 0.1 $3.8M 118k 32.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.8M 15k 255.46
Alexandria Real Estate Equities (ARE) 0.1 $3.7M 23k 164.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.7M 45k 82.50
Bunge 0.1 $3.7M 47k 79.28
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.7M 51k 72.07
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $3.7M 28k 130.93
Quanta Services (PWR) 0.1 $3.7M 42k 87.97
Ford Motor Company (F) 0.1 $3.6M 293k 12.25
Allison Transmission Hldngs I (ALSN) 0.1 $3.5M 86k 40.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.5M 32k 108.53
MDU Resources (MDU) 0.1 $3.4M 109k 31.61
People's United Financial 0.1 $3.4M 192k 17.90
Ashland (ASH) 0.1 $3.4M 39k 88.77
Antero Res (AR) 0.1 $3.4M 333k 10.20
Herc Hldgs (HRI) 0.1 $3.4M 33k 101.32
Service Corporation International (SCI) 0.1 $3.4M 66k 51.06
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $3.2M 22k 145.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.2M 90k 35.60
Microchip Technology (MCHP) 0.1 $3.2M 21k 155.20
Pinterest Cl A (PINS) 0.1 $3.2M 43k 74.03
Aspen Technology 0.1 $3.2M 22k 144.32
Qorvo (QRVO) 0.1 $3.1M 17k 182.73
Ally Financial (ALLY) 0.1 $3.1M 68k 45.22
Ishares Msci Cda Etf (EWC) 0.1 $3.1M 90k 34.05
Alleghany Corporation 0.1 $3.1M 4.9k 626.33
NetApp (NTAP) 0.1 $3.1M 42k 72.67
Mr Cooper Group (COOP) 0.1 $3.0M 88k 34.76
Evercore Class A (EVR) 0.1 $3.0M 23k 131.75
Virtus Investment Partners (VRTS) 0.1 $2.9M 13k 235.51
Lincoln Electric Holdings (LECO) 0.1 $2.9M 24k 122.93
CF Industries Holdings (CF) 0.1 $2.9M 64k 45.37
Cdw (CDW) 0.1 $2.9M 18k 165.75
Guidewire Software (GWRE) 0.1 $2.9M 28k 101.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.9M 11k 250.07
Clorox Company (CLX) 0.1 $2.8M 15k 192.85
Lamar Advertising Cl A (LAMR) 0.1 $2.8M 30k 93.93
Moelis & Co Cl A (MC) 0.0 $2.8M 51k 54.88
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.8M 30k 91.49
Generac Holdings (GNRC) 0.0 $2.8M 8.5k 327.44
Jabil Circuit (JBL) 0.0 $2.8M 53k 52.16
Darling International (DAR) 0.0 $2.8M 38k 73.59
Ishares Msci Switzerland (EWL) 0.0 $2.8M 63k 44.20
Ishares Msci Germany Etf (EWG) 0.0 $2.8M 82k 33.44
Caredx (CDNA) 0.0 $2.7M 40k 68.09
Sherwin-Williams Company (SHW) 0.0 $2.7M 4.3k 633.67
Hain Celestial (HAIN) 0.0 $2.7M 61k 43.60
Moderna (MRNA) 0.0 $2.7M 20k 130.97
Pennymac Financial Services (PFSI) 0.0 $2.6M 40k 66.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.6M 5.4k 485.12
Fair Isaac Corporation (FICO) 0.0 $2.6M 5.4k 486.08
Servicenow (NOW) 0.0 $2.6M 5.3k 500.10
The Trade Desk Com Cl A (TTD) 0.0 $2.6M 4.0k 651.53
Interpublic Group of Companies (IPG) 0.0 $2.6M 89k 29.20
Santander Consumer Usa 0.0 $2.6M 95k 27.07
Copart (CPRT) 0.0 $2.6M 24k 108.65
Life Storage Inc reit 0.0 $2.5M 29k 85.94
Waste Management (WM) 0.0 $2.5M 20k 129.06
Repligen Corporation (RGEN) 0.0 $2.5M 13k 194.36
Brink's Company (BCO) 0.0 $2.5M 32k 79.22
Yeti Hldgs (YETI) 0.0 $2.5M 35k 72.22
Performance Food (PFGC) 0.0 $2.5M 43k 57.60
Zillow Group Cl A (ZG) 0.0 $2.5M 19k 131.37
Acushnet Holdings Corp (GOLF) 0.0 $2.5M 60k 41.32
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.4M 77k 31.31
Westlake Chemical Corporation (WLK) 0.0 $2.4M 27k 88.79
Topbuild (BLD) 0.0 $2.4M 11k 209.42
Builders FirstSource (BLDR) 0.0 $2.4M 51k 46.37
Extra Space Storage (EXR) 0.0 $2.4M 18k 132.55
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 130k 18.16
Johnson Ctls Intl SHS (JCI) 0.0 $2.4M 40k 59.67
WESCO International (WCC) 0.0 $2.4M 27k 86.53
Lamb Weston Hldgs (LW) 0.0 $2.3M 30k 77.49
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.3M 31k 73.05
Toll Brothers (TOL) 0.0 $2.2M 40k 56.71
Installed Bldg Prods (IBP) 0.0 $2.2M 20k 110.89
Qiagen Nv Shs New 0.0 $2.2M 46k 48.58
Paylocity Holding Corporation (PCTY) 0.0 $2.2M 12k 179.79
O'reilly Automotive (ORLY) 0.0 $2.2M 4.3k 507.25
Manpower (MAN) 0.0 $2.2M 22k 98.89
Wynn Resorts (WYNN) 0.0 $2.2M 17k 125.37
Paccar (PCAR) 0.0 $2.2M 23k 92.89
Boise Cascade (BCC) 0.0 $2.2M 36k 59.84
Five9 (FIVN) 0.0 $2.1M 14k 156.30
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.1M 72k 29.67
Take-Two Interactive Software (TTWO) 0.0 $2.1M 12k 176.64
Cable One (CABO) 0.0 $2.1M 1.1k 1828.97
Crown Holdings (CCK) 0.0 $2.1M 22k 97.06
Omni (OMC) 0.0 $2.1M 28k 74.13
Ishares Msci Aust Etf (EWA) 0.0 $2.0M 81k 24.79
Discover Financial Services (DFS) 0.0 $2.0M 21k 94.96
SVB Financial (SIVBQ) 0.0 $2.0M 4.0k 493.65
Hologic (HOLX) 0.0 $2.0M 26k 74.38
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.9M 57k 34.12
Five Prime Therapeutics 0.0 $1.9M 51k 37.67
Ralph Lauren Corp Cl A (RL) 0.0 $1.9M 16k 123.13
EnPro Industries (NPO) 0.0 $1.9M 22k 85.29
GATX Corporation (GATX) 0.0 $1.9M 20k 92.73
Align Technology (ALGN) 0.0 $1.9M 3.5k 541.45
Herbalife Nutrition Com Shs (HLF) 0.0 $1.9M 42k 44.38
Teradyne (TER) 0.0 $1.9M 15k 121.72
Fulgent Genetics (FLGT) 0.0 $1.8M 19k 96.61
Ishares Msci Sweden Etf (EWD) 0.0 $1.8M 41k 44.57
Ishares Msci France Etf (EWQ) 0.0 $1.8M 53k 34.83
Spirit Rlty Cap Com New 0.0 $1.8M 42k 42.49
Catalent 0.0 $1.8M 17k 105.29
Kroger (KR) 0.0 $1.8M 50k 35.98
M.D.C. Holdings 0.0 $1.8M 30k 59.39
Nucor Corporation (NUE) 0.0 $1.8M 22k 80.25
Chegg (CHGG) 0.0 $1.7M 20k 85.65
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.7M 55k 31.60
Fox Factory Hldg (FOXF) 0.0 $1.7M 14k 127.05
Boot Barn Hldgs (BOOT) 0.0 $1.7M 28k 62.32
Sailpoint Technlgies Hldgs I 0.0 $1.7M 33k 50.65
Ishares Msci Taiwan Etf (EWT) 0.0 $1.7M 28k 59.97
ResMed (RMD) 0.0 $1.7M 8.7k 193.92
Mueller Industries (MLI) 0.0 $1.7M 40k 41.36
Smucker J M Com New (SJM) 0.0 $1.7M 13k 126.55
Ball Corporation (BALL) 0.0 $1.7M 20k 84.75
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.6M 18k 89.70
Emcor (EME) 0.0 $1.6M 14k 112.16
Servisfirst Bancshares (SFBS) 0.0 $1.5M 25k 61.34
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.5M 24k 63.70
Nov (NOV) 0.0 $1.5M 109k 13.72
Packaging Corporation of America (PKG) 0.0 $1.5M 11k 134.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 27k 54.71
Tegna (TGNA) 0.0 $1.5M 78k 18.82
Innovative Industria A (IIPR) 0.0 $1.5M 8.1k 180.13
Astec Industries (ASTE) 0.0 $1.4M 19k 75.44
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 14k 103.39
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $1.4M 15k 96.84
City Holding Company (CHCO) 0.0 $1.4M 17k 81.79
Fulton Financial (FULT) 0.0 $1.4M 83k 17.03
Bancorpsouth Bank 0.0 $1.4M 43k 32.49
Ishares Msci Netherl Etf (EWN) 0.0 $1.4M 30k 46.14
Lci Industries (LCII) 0.0 $1.4M 10k 132.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.3M 3.7k 364.28
Hilltop Holdings (HTH) 0.0 $1.3M 39k 34.12
Scholastic Corporation (SCHL) 0.0 $1.3M 43k 30.11
Halozyme Therapeutics (HALO) 0.0 $1.3M 31k 41.69
Great Wastern Ban 0.0 $1.3M 42k 30.29
One Gas (OGS) 0.0 $1.3M 16k 76.93
Taylor Morrison Hom (TMHC) 0.0 $1.3M 41k 30.81
Flagstar Bancorp Com Par .001 0.0 $1.2M 28k 45.11
Selectquote Ord (SLQT) 0.0 $1.2M 41k 29.50
4068594 Enphase Energy (ENPH) 0.0 $1.2M 7.4k 162.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 12k 96.03
Winnebago Industries (WGO) 0.0 $1.2M 15k 76.69
L Brands 0.0 $1.1M 19k 61.84
M/a (MTSI) 0.0 $1.1M 20k 58.02
Urstadt Biddle Pptys Cl A 0.0 $1.1M 68k 16.65
Forestar Group (FOR) 0.0 $1.1M 48k 23.28
Banner Corp Com New (BANR) 0.0 $1.1M 21k 53.35
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $1.1M 20k 55.00
Southside Bancshares (SBSI) 0.0 $1.1M 28k 38.52
First Ban (FBNC) 0.0 $1.1M 25k 43.49
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 19k 55.47
1st Source Corporation (SRCE) 0.0 $1.1M 23k 47.59
Encana Corporation (OVV) 0.0 $1.1M 45k 23.81
Encore Wire Corporation (WIRE) 0.0 $1.1M 16k 67.13
Addus Homecare Corp (ADUS) 0.0 $1.1M 10k 104.57
Neenah Paper 0.0 $1.0M 20k 51.40
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.0M 32k 32.70
Magnite Ord (MGNI) 0.0 $1.0M 25k 41.60
AngioDynamics (ANGO) 0.0 $1.0M 45k 23.40
First of Long Island Corporation (FLIC) 0.0 $1.0M 49k 21.26
Ellington Financial Inc ellington financ (EFC) 0.0 $1.0M 64k 16.01
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0M 60k 17.24
Ishares Msci Austria Etf (EWO) 0.0 $1.0M 47k 21.94
Brooks Automation (AZTA) 0.0 $1.0M 12k 81.65
Ishares Tr Msci Finland Etf (EFNL) 0.0 $1.0M 22k 45.22
Cerence (CRNC) 0.0 $1.0M 11k 89.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $999k 20k 49.09
Organogenesis Hldgs (ORGO) 0.0 $996k 55k 18.23
Murphy Usa (MUSA) 0.0 $990k 6.9k 144.50
American Woodmark Corporation (AMWD) 0.0 $988k 10k 98.53
Potlatch Corporation (PCH) 0.0 $985k 19k 52.94
Apollo Med Hldgs Com New (ASTH) 0.0 $960k 35k 27.09
Quidel Corporation 0.0 $958k 7.5k 127.97
Adapthealth Corp Com Cl A (AHCO) 0.0 $953k 26k 36.76
Novavax Com New (NVAX) 0.0 $950k 5.3k 180.13
On Assignment (ASGN) 0.0 $944k 9.9k 95.46
Ishares Tr Residential Mult (REZ) 0.0 $939k 13k 73.98
MGIC Investment (MTG) 0.0 $905k 65k 13.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $897k 7.1k 125.47
Silvergate Cap Corp Cl A (SICPQ) 0.0 $895k 6.3k 142.11
Community Bank System (CBU) 0.0 $862k 11k 76.72
Cantel Medical 0.0 $852k 11k 79.83
TowneBank (TOWN) 0.0 $828k 27k 30.40
KB Home (KBH) 0.0 $826k 18k 46.54
American Axle & Manufact. Holdings (AXL) 0.0 $820k 85k 9.66
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $813k 16k 52.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $808k 25k 31.77
Altra Holdings 0.0 $790k 14k 55.34
Allegiance Bancshares 0.0 $774k 19k 40.52
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $765k 24k 31.52
Dime Cmnty Bancshares (DCOM) 0.0 $747k 25k 30.15
Ready Cap Corp Com reit (RC) 0.0 $738k 55k 13.41
Sonic Automotive Cl A (SAH) 0.0 $737k 15k 49.59
Ishares Msci Italy Etf (EWI) 0.0 $711k 23k 31.50
Abercrombie & Fitch Cl A (ANF) 0.0 $704k 21k 34.29
Columbia Banking System (COLB) 0.0 $704k 16k 43.08
Heritage-Crystal Clean 0.0 $703k 26k 27.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $702k 5.5k 128.29
Resideo Technologies (REZI) 0.0 $693k 25k 28.23
Cohen & Steers (CNS) 0.0 $685k 11k 65.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $681k 9.0k 75.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $673k 4.2k 159.86
G-III Apparel (GIII) 0.0 $671k 22k 30.13
Premier Financial Corp (PFC) 0.0 $664k 20k 33.24
Snap-on Incorporated (SNA) 0.0 $650k 2.8k 230.66
Eversource Energy (ES) 0.0 $637k 7.4k 86.57
McDonald's Corporation (MCD) 0.0 $634k 2.8k 224.27
Matson (MATX) 0.0 $630k 9.4k 66.72
International Business Machines (IBM) 0.0 $607k 4.6k 133.35
Shopify Cl A (SHOP) 0.0 $600k 542.00 1107.01
iRobot Corporation (IRBT) 0.0 $596k 4.9k 122.21
Arcus Biosciences Incorporated (RCUS) 0.0 $583k 21k 28.09
Innospec (IOSP) 0.0 $582k 5.7k 102.65
Spx Flow 0.0 $579k 9.1k 63.33
Axcella Health Inc equity 0.0 $564k 119k 4.76
Ttec Holdings (TTEC) 0.0 $562k 5.6k 100.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $557k 11k 52.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $544k 7.4k 73.91
Connectone Banc (CNOB) 0.0 $542k 21k 25.36
Meiragtx Holdings (MGTX) 0.0 $527k 37k 14.43
Micron Technology (MU) 0.0 $519k 5.9k 88.16
Ishares Msci Hong Kg Etf (EWH) 0.0 $505k 19k 26.60
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $501k 5.4k 92.74
Adtran 0.0 $497k 30k 16.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $469k 3.1k 151.63
Ban (TBBK) 0.0 $455k 22k 20.73
Old Dominion Freight Line (ODFL) 0.0 $453k 1.9k 240.32
CRA International (CRAI) 0.0 $452k 6.1k 74.60
Fabrinet SHS (FN) 0.0 $450k 5.0k 90.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $448k 6.9k 65.32
Ufp Industries (UFPI) 0.0 $436k 5.8k 75.79
Bio Rad Labs Cl A (BIO) 0.0 $423k 741.00 570.85
Ishares Silver Tr Ishares (SLV) 0.0 $419k 19k 22.70
Modivcare (MODV) 0.0 $411k 2.8k 148.32
Applied Industrial Technologies (AIT) 0.0 $411k 4.5k 91.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $410k 5.6k 72.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $405k 1.7k 243.10
Eaton Corp SHS (ETN) 0.0 $404k 2.9k 138.36
Option Care Health Com New (OPCH) 0.0 $396k 22k 17.75
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $395k 12k 32.51
PGT 0.0 $390k 15k 25.28
Primoris Services (PRIM) 0.0 $382k 12k 33.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $380k 3.2k 118.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $378k 7.0k 53.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $364k 4.9k 74.44
J Global (ZD) 0.0 $361k 3.0k 120.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $354k 3.5k 101.96
Secureworks Corp Cl A (SCWX) 0.0 $346k 26k 13.39
Ishares Msci Spain Etf (EWP) 0.0 $344k 13k 27.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $337k 2.6k 129.67
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $334k 11k 30.53
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $331k 924.00 358.23
Ishares Msci Sth Afr Etf (EZA) 0.0 $329k 6.7k 49.33
Eli Lilly & Co. (LLY) 0.0 $327k 1.8k 186.86
Ishares Msci Singpor Etf (EWS) 0.0 $319k 14k 23.38
Ishares Tr Core S&p500 Etf (IVV) 0.0 $318k 799.00 398.00
Xcel Energy (XEL) 0.0 $317k 4.8k 66.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $314k 983.00 319.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $312k 1.5k 206.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $309k 3.6k 84.75
Oracle Corporation (ORCL) 0.0 $307k 4.4k 70.19
Tenet Healthcare Corp Com New (THC) 0.0 $298k 5.7k 51.99
Norfolk Southern (NSC) 0.0 $296k 1.1k 268.36
Myr (MYRG) 0.0 $285k 4.0k 71.68
Vaneck Vectors Etf Tr Russia Etf 0.0 $275k 11k 25.82
Sierra Ban (BSRR) 0.0 $270k 10k 26.75
Haverty Furniture Companies (HVT) 0.0 $267k 7.2k 37.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $267k 561.00 475.94
Global X Fds Glbx Msci Norw 0.0 $261k 19k 13.86
Tenable Hldgs (TENB) 0.0 $256k 7.1k 36.23
Wec Energy Group (WEC) 0.0 $255k 2.7k 93.78
Viacomcbs CL B (PARA) 0.0 $245k 5.4k 45.03
MGE Energy (MGEE) 0.0 $241k 3.4k 71.26
Aar (AIR) 0.0 $238k 5.7k 41.72
Titan Machinery (TITN) 0.0 $232k 9.1k 25.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $231k 3.8k 60.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $230k 1.0k 221.37
Triton Intl Cl A 0.0 $228k 4.1k 54.97
Union Pacific Corporation (UNP) 0.0 $227k 1.0k 220.82
Sea Sponsord Ads (SE) 0.0 $224k 1.0k 223.55
Ishares Msci Israel Etf (EIS) 0.0 $223k 3.5k 64.47
Mccormick & Co Com Non Vtg (MKC) 0.0 $223k 2.5k 89.06
Travelers Companies (TRV) 0.0 $219k 1.5k 150.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $216k 4.1k 53.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $211k 2.0k 106.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $204k 2.0k 102.00
Motorola Solutions Com New (MSI) 0.0 $201k 1.1k 187.68
DNP Select Income Fund (DNP) 0.0 $190k 19k 9.89
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $185k 11k 16.95
Cornerstone Buil 0.0 $148k 11k 14.00
General Electric Company 0.0 $137k 11k 13.11
Ageagle Aerial Sys 0.0 $66k 11k 6.29
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $65k 11k 5.90
Opko Health (OPK) 0.0 $56k 13k 4.26
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 13k 2.34