Zacks Investment Management

Zacks Investment Management as of June 30, 2021

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 570 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $220M 813k 270.90
Home Depot (HD) 2.2 $137M 429k 318.89
Apple (AAPL) 2.2 $134M 979k 136.96
JPMorgan Chase & Co. (JPM) 2.0 $121M 777k 155.54
Procter & Gamble Company (PG) 1.8 $112M 826k 134.93
Johnson & Johnson (JNJ) 1.7 $105M 634k 164.74
Wal-Mart Stores (WMT) 1.6 $99M 702k 141.02
Amazon (AMZN) 1.5 $95M 28k 3440.18
BlackRock 1.5 $91M 104k 874.97
Chevron Corporation (CVX) 1.4 $87M 831k 104.74
Pepsi (PEP) 1.4 $86M 583k 148.17
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $85M 735k 115.33
Alphabet Cap Stk Cl A (GOOGL) 1.3 $83M 34k 2441.84
Caterpillar (CAT) 1.3 $83M 382k 217.63
Verizon Communications (VZ) 1.3 $80M 1.4M 56.03
Cisco Systems (CSCO) 1.2 $73M 1.4M 53.00
MetLife (MET) 1.2 $73M 1.2M 59.85
Prudential Financial (PRU) 1.1 $68M 664k 102.47
Intel Corporation (INTC) 1.1 $68M 1.2M 56.14
Exxon Mobil Corporation (XOM) 1.1 $68M 1.1M 63.08
Pfizer (PFE) 1.1 $67M 1.7M 39.16
Facebook Cl A (META) 1.1 $66M 191k 347.71
Merck & Co (MRK) 1.0 $65M 833k 77.77
Us Bancorp Del Com New (USB) 1.0 $65M 1.1M 56.97
Thomson Reuters Corp. Com New 1.0 $65M 650k 99.32
Bank of America Corporation (BAC) 1.0 $65M 1.6M 41.23
Hp (HPQ) 1.0 $64M 2.1M 30.19
NVIDIA Corporation (NVDA) 1.0 $63M 79k 794.50
ConocoPhillips (COP) 1.0 $61M 1.0M 60.90
Abbvie (ABBV) 1.0 $60M 531k 112.64
Philip Morris International (PM) 1.0 $60M 604k 99.11
CVS Caremark Corporation (CVS) 0.9 $58M 700k 83.44
Crown Castle Intl (CCI) 0.9 $57M 294k 195.10
Prologis (PLD) 0.9 $56M 468k 119.53
Arthur J. Gallagher & Co. (AJG) 0.9 $55M 395k 140.08
Medtronic SHS (MDT) 0.9 $55M 441k 124.13
Southern Company (SO) 0.9 $55M 903k 60.51
Key (KEY) 0.9 $53M 2.6M 20.65
Celanese Corporation (CE) 0.8 $50M 327k 151.60
Tyson Foods Cl A (TSN) 0.8 $48M 650k 73.76
AFLAC Incorporated (AFL) 0.8 $47M 880k 53.66
Phillips 66 (PSX) 0.7 $46M 538k 85.82
At&t (T) 0.7 $46M 1.6M 28.78
Coca-Cola Company (KO) 0.7 $46M 844k 54.11
Mondelez Intl Cl A (MDLZ) 0.7 $45M 723k 62.44
UnitedHealth (UNH) 0.7 $44M 110k 400.44
Truist Financial Corp equities (TFC) 0.7 $43M 769k 55.50
Lockheed Martin Corporation (LMT) 0.7 $43M 113k 378.35
Kinder Morgan (KMI) 0.7 $41M 2.3M 18.23
PNC Financial Services (PNC) 0.7 $41M 215k 190.76
Bristol Myers Squibb (BMY) 0.6 $40M 592k 66.82
Dow (DOW) 0.6 $39M 615k 63.28
Accenture Plc Ireland Shs Class A (ACN) 0.6 $38M 128k 294.79
Eastman Chemical Company (EMN) 0.6 $37M 315k 116.75
International Paper Company (IP) 0.6 $36M 586k 61.31
Lyondellbasell Industries N Shs - A - (LYB) 0.6 $35M 337k 102.87
Gilead Sciences (GILD) 0.5 $34M 486k 68.86
Fortinet (FTNT) 0.5 $33M 140k 238.19
General Dynamics Corporation (GD) 0.5 $33M 176k 188.26
Wp Carey (WPC) 0.5 $33M 437k 74.62
Fifth Third Ban (FITB) 0.5 $32M 842k 38.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $32M 369k 86.16
Public Service Enterprise (PEG) 0.5 $32M 527k 59.74
UGI Corporation (UGI) 0.5 $31M 675k 46.31
Altria (MO) 0.5 $31M 655k 47.68
Amcor Ord (AMCR) 0.5 $31M 2.7M 11.46
Air Products & Chemicals (APD) 0.5 $31M 107k 287.68
Broadcom (AVGO) 0.5 $29M 61k 476.84
Emerson Electric (EMR) 0.5 $29M 304k 96.24
NiSource (NI) 0.5 $29M 1.2M 24.50
Citigroup Com New (C) 0.4 $27M 387k 70.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $27M 202k 134.36
Paypal Holdings (PYPL) 0.4 $26M 89k 291.47
Comcast Corp Cl A (CMCSA) 0.4 $26M 447k 57.02
Nike CL B (NKE) 0.4 $25M 163k 154.49
Intuit (INTU) 0.4 $25M 51k 490.18
Applied Materials (AMAT) 0.4 $24M 171k 142.40
Laboratory Corp Amer Hldgs Com New 0.4 $23M 85k 275.86
Tesla Motors (TSLA) 0.4 $23M 34k 679.72
salesforce (CRM) 0.4 $23M 93k 244.28
Huntington Bancshares Incorporated (HBAN) 0.4 $23M 1.6M 14.27
Starbucks Corporation (SBUX) 0.4 $22M 197k 111.81
Fidelity National Financial Fnf Group Com (FNF) 0.4 $22M 502k 43.46
Texas Instruments Incorporated (TXN) 0.4 $22M 113k 192.30
American Express Company (AXP) 0.3 $21M 130k 165.23
Cadence Design Systems (CDNS) 0.3 $21M 155k 136.82
Danaher Corporation (DHR) 0.3 $20M 75k 268.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $20M 47k 428.06
FedEx Corporation (FDX) 0.3 $19M 65k 298.33
Synopsys (SNPS) 0.3 $19M 69k 275.79
Honeywell International (HON) 0.3 $19M 85k 219.35
Walt Disney Company (DIS) 0.3 $18M 104k 175.77
Marsh & McLennan Companies (MMC) 0.3 $18M 129k 140.68
Hershey Company (HSY) 0.3 $18M 102k 174.18
Amedisys (AMED) 0.3 $18M 72k 244.94
Square Cl A (SQ) 0.3 $17M 71k 243.80
PPG Industries (PPG) 0.3 $17M 100k 169.77
Synaptics, Incorporated (SYNA) 0.3 $16M 104k 155.58
State Street Corporation (STT) 0.3 $16M 196k 82.28
Metropcs Communications (TMUS) 0.3 $16M 111k 144.83
Ameriprise Financial (AMP) 0.3 $16M 64k 248.87
Skyworks Solutions (SWKS) 0.3 $16M 82k 191.75
Amgen (AMGN) 0.3 $16M 64k 243.75
Moody's Corporation (MCO) 0.2 $15M 43k 362.37
Nice Sponsored Adr (NICE) 0.2 $15M 62k 247.46
Pulte (PHM) 0.2 $15M 271k 54.57
MasTec (MTZ) 0.2 $15M 138k 106.10
Intuitive Surgical Com New (ISRG) 0.2 $14M 15k 919.64
Thermo Fisher Scientific (TMO) 0.2 $14M 28k 504.47
Hartford Financial Services (HIG) 0.2 $14M 224k 61.97
Alphabet Cap Stk Cl C (GOOG) 0.2 $13M 5.2k 2506.31
Colgate-Palmolive Company (CL) 0.2 $13M 157k 81.35
Cintas Corporation (CTAS) 0.2 $13M 33k 382.01
Visa Com Cl A (V) 0.2 $13M 54k 233.83
Advanced Micro Devices (AMD) 0.2 $13M 135k 93.93
Mid-America Apartment (MAA) 0.2 $12M 73k 168.42
Edwards Lifesciences (EW) 0.2 $12M 119k 103.57
Republic Services (RSG) 0.2 $12M 104k 110.01
Adobe Systems Incorporated (ADBE) 0.2 $11M 19k 585.64
Deere & Company (DE) 0.2 $11M 32k 352.73
Caci Intl Cl A (CACI) 0.2 $11M 43k 255.14
American Electric Power Company (AEP) 0.2 $11M 128k 84.59
Devon Energy Corporation (DVN) 0.2 $11M 365k 29.19
Stryker Corporation (SYK) 0.2 $11M 41k 259.73
Vistaoutdoor (VSTO) 0.2 $11M 227k 46.28
Molina Healthcare (MOH) 0.2 $10M 41k 253.08
Bloomin Brands (BLMN) 0.2 $10M 369k 27.14
General Motors Company (GM) 0.2 $9.6M 162k 59.17
Manhattan Associates (MANH) 0.2 $9.5M 66k 144.83
IDEXX Laboratories (IDXX) 0.2 $9.4M 15k 631.60
Aptar (ATR) 0.2 $9.3M 66k 140.85
Nextera Energy (NEE) 0.2 $9.3M 127k 73.28
Ansys (ANSS) 0.1 $9.2M 27k 347.04
Costco Wholesale Corporation (COST) 0.1 $9.2M 23k 395.67
Expedia Group Com New (EXPE) 0.1 $9.2M 56k 163.71
Equity Lifestyle Properties (ELS) 0.1 $9.1M 122k 74.31
Emcor (EME) 0.1 $8.9M 72k 123.18
Baxter International (BAX) 0.1 $8.6M 107k 80.51
Tetra Tech (TTEK) 0.1 $8.5M 70k 122.04
West Pharmaceutical Services (WST) 0.1 $8.5M 24k 359.10
Boeing Company (BA) 0.1 $8.5M 35k 239.54
Fair Isaac Corporation (FICO) 0.1 $8.4M 17k 502.63
Lam Research Corporation 0.1 $8.1M 12k 650.67
Gra (GGG) 0.1 $8.0M 106k 75.70
Univar 0.1 $8.0M 329k 24.38
Veeva Sys Cl A Com (VEEV) 0.1 $8.0M 26k 310.93
Avery Dennison Corporation (AVY) 0.1 $7.9M 38k 210.25
Lauder Estee Cos Cl A (EL) 0.1 $7.9M 25k 318.11
Lowe's Companies (LOW) 0.1 $7.7M 40k 193.96
Western Alliance Bancorporation (WAL) 0.1 $7.7M 83k 92.85
Scotts Miracle-gro Cl A (SMG) 0.1 $7.6M 40k 191.93
Rockwell Automation (ROK) 0.1 $7.5M 26k 286.03
Ii-vi 0.1 $7.5M 104k 72.59
Ishares Msci Jpn Etf New (EWJ) 0.1 $7.5M 112k 67.54
Kohl's Corporation (KSS) 0.1 $6.9M 126k 55.11
Invesco SHS (IVZ) 0.1 $6.7M 252k 26.73
Illumina (ILMN) 0.1 $6.7M 14k 473.17
Bj's Wholesale Club Holdings (BJ) 0.1 $6.4M 135k 47.58
Copart (CPRT) 0.1 $6.4M 49k 131.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.3M 32k 201.62
Qualcomm (QCOM) 0.1 $6.3M 44k 142.94
Burlington Stores (BURL) 0.1 $6.1M 19k 322.02
Old Republic International Corporation (ORI) 0.1 $6.1M 246k 24.91
Regeneron Pharmaceuticals (REGN) 0.1 $6.1M 11k 558.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.0M 22k 268.73
Zoom Video Communications In Cl A (ZM) 0.1 $6.0M 16k 387.02
McKesson Corporation (MCK) 0.1 $6.0M 31k 191.26
Teledyne Technologies Incorporated (TDY) 0.1 $5.9M 14k 418.85
SYSCO Corporation (SYY) 0.1 $5.9M 76k 77.75
PerkinElmer (RVTY) 0.1 $5.9M 38k 154.43
Take-Two Interactive Software (TTWO) 0.1 $5.9M 33k 177.02
Assurant (AIZ) 0.1 $5.8M 37k 156.17
United Parcel Service CL B (UPS) 0.1 $5.7M 28k 207.99
Mastercard Incorporated Cl A (MA) 0.1 $5.6M 15k 365.07
Agnc Invt Corp Com reit (AGNC) 0.1 $5.6M 333k 16.89
D.R. Horton (DHI) 0.1 $5.5M 61k 90.37
Diamondback Energy (FANG) 0.1 $5.5M 59k 93.90
Wintrust Financial Corporation (WTFC) 0.1 $5.4M 72k 75.63
Roku Com Cl A (ROKU) 0.1 $5.3M 12k 459.34
Stanley Black & Decker (SWK) 0.1 $5.2M 25k 204.99
Timken Company (TKR) 0.1 $5.2M 64k 80.58
Moderna (MRNA) 0.1 $5.1M 22k 234.97
Digital Turbine Com New (APPS) 0.1 $5.1M 67k 76.04
Lindsay Corporation (LNN) 0.1 $4.9M 30k 165.29
Epr Pptys Com Sh Ben Int (EPR) 0.1 $4.9M 92k 52.68
AGCO Corporation (AGCO) 0.1 $4.8M 37k 130.37
Garmin SHS (GRMN) 0.1 $4.8M 33k 144.63
W.R. Berkley Corporation (WRB) 0.1 $4.7M 64k 74.43
Ishares Tr Blackrock Ultra (ICSH) 0.1 $4.5M 90k 50.52
DaVita (DVA) 0.1 $4.5M 38k 120.43
Fiserv (FI) 0.1 $4.5M 42k 106.89
Clean Harbors (CLH) 0.1 $4.5M 48k 93.13
Tyler Technologies (TYL) 0.1 $4.4M 9.8k 452.44
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $4.4M 140k 31.30
Lululemon Athletica (LULU) 0.1 $4.4M 12k 365.00
Ford Motor Company (F) 0.1 $4.2M 284k 14.86
Alexandria Real Estate Equities (ARE) 0.1 $4.2M 23k 181.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.2M 51k 82.71
1 800 Flowers Cl A (FLWS) 0.1 $4.2M 130k 31.87
Silgan Holdings (SLGN) 0.1 $4.1M 100k 41.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.0M 36k 112.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.9M 14k 277.93
Quanta Services (PWR) 0.1 $3.9M 43k 90.57
Synovus Finl Corp Com New (SNV) 0.1 $3.8M 86k 43.88
Bunge 0.1 $3.7M 47k 78.14
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $3.7M 28k 132.70
Service Corporation International (SCI) 0.1 $3.6M 68k 53.59
Pinterest Cl A (PINS) 0.1 $3.6M 46k 78.95
Santander Consumer Usa 0.1 $3.6M 99k 36.32
Qorvo (QRVO) 0.1 $3.6M 18k 195.64
Allison Transmission Hldngs I (ALSN) 0.1 $3.6M 90k 39.73
Hca Holdings (HCA) 0.1 $3.5M 17k 206.74
Ishares Msci Cda Etf (EWC) 0.1 $3.5M 95k 37.27
NetApp (NTAP) 0.1 $3.5M 43k 81.83
Repligen Corporation (RGEN) 0.1 $3.5M 17k 199.59
Toll Brothers (TOL) 0.1 $3.5M 60k 57.82
Herc Hldgs (HRI) 0.1 $3.5M 31k 112.08
MDU Resources (MDU) 0.1 $3.5M 110k 31.34
Ally Financial (ALLY) 0.1 $3.4M 69k 49.84
Darling International (DAR) 0.1 $3.4M 50k 67.50
CF Industries Holdings (CF) 0.1 $3.4M 65k 51.46
Antero Res (AR) 0.1 $3.4M 223k 15.03
Lincoln Electric Holdings (LECO) 0.1 $3.4M 26k 131.70
Guidewire Software (GWRE) 0.1 $3.3M 30k 112.74
Life Storage Inc reit 0.1 $3.3M 31k 107.37
Alleghany Corporation 0.1 $3.3M 4.9k 667.01
Virtus Investment Partners (VRTS) 0.1 $3.3M 12k 277.74
Cdw (CDW) 0.1 $3.3M 19k 174.66
Jabil Circuit (JBL) 0.1 $3.2M 55k 58.12
Ishares Msci Switzerland (EWL) 0.1 $3.2M 66k 48.63
Microchip Technology (MCHP) 0.1 $3.2M 21k 149.72
Gartner (IT) 0.1 $3.2M 13k 242.19
Generac Holdings (GNRC) 0.1 $3.2M 7.6k 415.20
Franklin Resources (BEN) 0.1 $3.2M 99k 31.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.2M 92k 34.42
The Trade Desk Com Cl A (TTD) 0.1 $3.1M 40k 77.36
Interpublic Group of Companies (IPG) 0.0 $3.1M 95k 32.49
Evercore Class A (EVR) 0.0 $3.1M 22k 140.79
Dolby Laboratories Com Cl A (DLB) 0.0 $3.1M 31k 98.29
Extra Space Storage (EXR) 0.0 $3.1M 19k 163.83
Brooks Automation (AZTA) 0.0 $3.0M 32k 95.29
Moelis & Co Cl A (MC) 0.0 $3.0M 53k 56.88
Ishares Msci Germany Etf (EWG) 0.0 $3.0M 87k 34.60
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0M 22k 136.08
Boot Barn Hldgs (BOOT) 0.0 $3.0M 36k 84.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0M 5.6k 529.38
Yum! Brands (YUM) 0.0 $3.0M 26k 115.00
Waste Management (WM) 0.0 $3.0M 21k 140.12
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.9M 31k 91.48
Johnson Ctls Intl SHS (JCI) 0.0 $2.8M 41k 68.64
WESCO International (WCC) 0.0 $2.8M 28k 102.83
Acushnet Holdings Corp (GOLF) 0.0 $2.8M 56k 49.40
Manpower (MAN) 0.0 $2.8M 23k 118.92
Cerence (CRNC) 0.0 $2.8M 26k 106.72
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.7M 82k 32.70
Discover Financial Services (DFS) 0.0 $2.7M 23k 118.31
Boise Cascade (BCC) 0.0 $2.6M 44k 58.36
Mueller Industries (MLI) 0.0 $2.5M 59k 43.31
Advanced Drain Sys Inc Del (WMS) 0.0 $2.5M 22k 116.56
Hain Celestial (HAIN) 0.0 $2.5M 63k 40.13
O'reilly Automotive (ORLY) 0.0 $2.5M 4.5k 566.11
Landstar System (LSTR) 0.0 $2.5M 16k 158.07
Installed Bldg Prods (IBP) 0.0 $2.5M 21k 122.37
Westlake Chemical Corporation (WLK) 0.0 $2.5M 28k 90.10
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.4M 19k 127.99
Hess (HES) 0.0 $2.4M 27k 87.32
Brink's Company (BCO) 0.0 $2.4M 31k 76.84
Qiagen Nv Shs New 0.0 $2.4M 49k 48.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.4M 32k 74.87
Nucor Corporation (NUE) 0.0 $2.4M 25k 95.93
Omni (OMC) 0.0 $2.4M 29k 80.00
Equifax (EFX) 0.0 $2.3M 9.8k 239.56
Carrier Global Corporation (CARR) 0.0 $2.3M 47k 48.61
Cable One (CABO) 0.0 $2.3M 1.2k 1912.97
Fox Corp Cl A Com (FOXA) 0.0 $2.3M 61k 37.12
ResMed (RMD) 0.0 $2.3M 9.2k 246.56
Align Technology (ALGN) 0.0 $2.2M 3.7k 610.76
Topbuild (BLD) 0.0 $2.2M 11k 197.76
SVB Financial (SIVBQ) 0.0 $2.2M 4.0k 556.36
EnPro Industries (NPO) 0.0 $2.2M 23k 97.15
Ishares Msci Aust Etf (EWA) 0.0 $2.2M 85k 25.98
Performance Food (PFGC) 0.0 $2.2M 45k 48.48
Builders FirstSource (BLDR) 0.0 $2.2M 51k 42.67
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.2M 33k 65.73
Kkr & Co (KKR) 0.0 $2.2M 36k 59.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.1M 39k 54.82
Spirit Rlty Cap Com New 0.0 $2.1M 45k 47.83
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.1M 71k 29.34
Ishares Msci France Etf (EWQ) 0.0 $2.1M 55k 37.86
Matador Resources (MTDR) 0.0 $2.1M 58k 36.00
Fox Factory Hldg (FOXF) 0.0 $2.1M 13k 155.66
Kroger (KR) 0.0 $2.1M 54k 38.30
Ishares Msci Sweden Etf (EWD) 0.0 $2.0M 44k 46.39
Verint Systems (VRNT) 0.0 $2.0M 44k 45.07
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.0M 75k 26.56
Api Group Corp Com Stk (APG) 0.0 $2.0M 95k 20.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.0M 5.0k 393.47
Catalent 0.0 $1.9M 18k 108.16
Ishares Msci Taiwan Etf (EWT) 0.0 $1.9M 29k 63.95
Smucker J M Com New (SJM) 0.0 $1.9M 14k 129.61
Apollo Med Hldgs Com New (ASTH) 0.0 $1.8M 29k 62.81
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 57k 32.02
GATX Corporation (GATX) 0.0 $1.8M 20k 88.46
Forestar Group (FOR) 0.0 $1.8M 86k 20.91
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.8M 19k 93.18
Ishares Tr Residential Mult (REZ) 0.0 $1.8M 21k 83.31
Progyny (PGNY) 0.0 $1.7M 30k 59.00
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7M 19k 93.64
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $1.7M 15k 108.13
Servisfirst Bancshares (SFBS) 0.0 $1.7M 25k 67.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.7M 24k 69.83
Ball Corporation (BALL) 0.0 $1.7M 20k 81.02
Tenet Healthcare Corp Com New (THC) 0.0 $1.6M 24k 67.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 4.6k 345.78
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 40k 38.34
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.5M 24k 63.27
Ishares Msci Netherl Etf (EWN) 0.0 $1.5M 32k 48.45
Tegna (TGNA) 0.0 $1.5M 80k 18.76
Palo Alto Networks (PANW) 0.0 $1.5M 4.0k 371.14
M.D.C. Holdings 0.0 $1.5M 29k 50.62
Caredx (CDNA) 0.0 $1.5M 16k 91.54
Encana Corporation (OVV) 0.0 $1.5M 46k 31.48
Great Wastern Ban 0.0 $1.4M 44k 32.80
Halozyme Therapeutics (HALO) 0.0 $1.4M 32k 45.42
National Vision Hldgs (EYE) 0.0 $1.4M 28k 51.13
Mr Cooper Group (COOP) 0.0 $1.4M 43k 33.06
Hilltop Holdings (HTH) 0.0 $1.4M 39k 36.40
Aar (AIR) 0.0 $1.4M 36k 38.76
Archer Daniels Midland Company (ADM) 0.0 $1.4M 23k 60.60
Lci Industries (LCII) 0.0 $1.4M 11k 131.43
Power Integrations (POWI) 0.0 $1.4M 17k 82.09
Keysight Technologies (KEYS) 0.0 $1.3M 8.7k 154.40
Fulton Financial (FULT) 0.0 $1.3M 84k 15.78
City Holding Company (CHCO) 0.0 $1.3M 17k 75.23
Urstadt Biddle Pptys Cl A 0.0 $1.3M 66k 19.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 12k 103.97
Stepstone Group Com Cl A (STEP) 0.0 $1.3M 36k 34.39
J Global (ZD) 0.0 $1.2M 9.1k 137.51
Macy's (M) 0.0 $1.2M 66k 18.96
Encore Wire Corporation (WIRE) 0.0 $1.2M 16k 75.76
Five9 (FIVN) 0.0 $1.2M 6.7k 183.43
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $1.2M 21k 57.41
Flagstar Bancorp Com Par .001 0.0 $1.2M 28k 42.28
AngioDynamics (ANGO) 0.0 $1.2M 44k 27.13
Arconic 0.0 $1.2M 33k 35.61
Ishares Msci Austria Etf (EWO) 0.0 $1.2M 49k 23.97
Southside Bancshares (SBSI) 0.0 $1.2M 30k 38.23
Ishares Tr Msci Finland Etf (EFNL) 0.0 $1.2M 24k 49.41
Bio-techne Corporation (TECH) 0.0 $1.1M 2.5k 450.04
M/a (MTSI) 0.0 $1.1M 18k 64.09
Banner Corp Com New (BANR) 0.0 $1.1M 21k 54.19
Five Below (FIVE) 0.0 $1.1M 5.8k 193.30
Taylor Morrison Hom (TMHC) 0.0 $1.1M 42k 26.41
AtriCure (ATRC) 0.0 $1.1M 14k 79.35
1st Source Corporation (SRCE) 0.0 $1.1M 24k 46.47
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M 18k 60.28
Abercrombie & Fitch Cl A (ANF) 0.0 $1.1M 23k 46.44
Astec Industries (ASTE) 0.0 $1.1M 17k 62.95
Diodes Incorporated (DIOD) 0.0 $1.1M 13k 79.76
Potlatch Corporation (PCH) 0.0 $1.1M 20k 53.15
First Ban (FBNC) 0.0 $1.1M 26k 40.92
Winnebago Industries (WGO) 0.0 $1.1M 16k 67.94
First of Long Island Corporation (FLIC) 0.0 $1.0M 49k 21.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.0M 20k 51.54
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $1.0M 33k 30.38
Yeti Hldgs (YETI) 0.0 $1.0M 11k 91.86
Old Dominion Freight Line (ODFL) 0.0 $994k 3.9k 253.64
On Assignment (ASGN) 0.0 $964k 9.9k 96.93
Franklin Electric (FELE) 0.0 $961k 12k 80.59
MGIC Investment (MTG) 0.0 $959k 71k 13.60
Cohen & Steers (CNS) 0.0 $950k 12k 82.08
Movado (MOV) 0.0 $943k 30k 31.46
Murphy Usa (MUSA) 0.0 $941k 7.1k 133.34
Fulgent Genetics (FLGT) 0.0 $937k 10k 92.25
Ready Cap Corp Com reit (RC) 0.0 $921k 58k 15.87
Micron Technology (MU) 0.0 $913k 11k 84.95
Byline Ban (BY) 0.0 $911k 40k 22.63
G-III Apparel (GIII) 0.0 $894k 27k 32.88
Rush Enterprises Cl A (RUSHA) 0.0 $890k 21k 43.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $882k 2.5k 354.07
Cactus Cl A (WHD) 0.0 $875k 24k 36.71
American Axle & Manufact. Holdings (AXL) 0.0 $874k 84k 10.35
TowneBank (TOWN) 0.0 $869k 29k 30.42
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $858k 24k 35.45
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $851k 25k 33.86
Csw Industrials (CSWI) 0.0 $842k 7.1k 118.39
Community Bank System (CBU) 0.0 $841k 11k 75.68
Medifast (MED) 0.0 $840k 3.0k 283.02
Resideo Technologies (REZI) 0.0 $825k 28k 30.01
A Mark Precious Metals (AMRK) 0.0 $821k 18k 46.50
Wells Fargo & Company (WFC) 0.0 $819k 18k 45.29
Dime Cmnty Bancshares (DCOM) 0.0 $818k 24k 33.60
Moog Cl A (MOG.A) 0.0 $817k 9.7k 84.01
Abbott Laboratories (ABT) 0.0 $803k 6.9k 115.89
Shopify Cl A (SHOP) 0.0 $794k 544.00 1459.56
3-d Sys Corp Del Com New (DDD) 0.0 $782k 20k 39.97
National Energy Services Reu SHS (NESR) 0.0 $775k 54k 14.25
Healthequity (HQY) 0.0 $770k 9.6k 80.43
Ishares Msci Italy Etf (EWI) 0.0 $769k 24k 32.38
Amkor Technology (AMKR) 0.0 $768k 32k 23.68
KB Home (KBH) 0.0 $765k 19k 40.71
Allegiance Bancshares 0.0 $762k 20k 38.46
Children's Place Retail Stores (PLCE) 0.0 $756k 8.1k 93.07
Organogenesis Hldgs (ORGO) 0.0 $749k 45k 16.62
Haverty Furniture Companies (HVT) 0.0 $745k 17k 42.73
Community Trust Ban (CTBI) 0.0 $742k 18k 40.40
Ishares Tr Core S&p500 Etf (IVV) 0.0 $740k 1.7k 429.98
Ufp Industries (UFPI) 0.0 $732k 9.9k 74.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $729k 9.2k 79.24
First Financial Corporation (THFF) 0.0 $710k 17k 40.82
Organon & Co Common Stock (OGN) 0.0 $706k 23k 30.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $699k 8.9k 78.87
Oceaneering International (OII) 0.0 $699k 45k 15.56
Snap-on Incorporated (SNA) 0.0 $698k 3.1k 223.36
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $678k 34k 20.21
Gorman-Rupp Company (GRC) 0.0 $669k 19k 34.42
Bellring Brands Com Cl A 0.0 $667k 21k 31.35
CRA International (CRAI) 0.0 $665k 7.8k 85.62
Columbia Banking System (COLB) 0.0 $662k 17k 38.58
Rmr Group Cl A (RMR) 0.0 $634k 16k 38.66
Netflix (NFLX) 0.0 $623k 1.2k 528.86
Raven Industries 0.0 $619k 11k 57.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $615k 11k 54.34
Ttec Holdings (TTEC) 0.0 $613k 6.0k 103.03
Oracle Corporation (ORCL) 0.0 $600k 7.7k 77.86
McDonald's Corporation (MCD) 0.0 $599k 2.6k 231.01
Spx Flow 0.0 $596k 9.1k 65.22
International Business Machines (IBM) 0.0 $589k 4.0k 146.55
Costamare SHS (CMRE) 0.0 $588k 50k 11.82
Eversource Energy (ES) 0.0 $582k 7.3k 80.20
Global Net Lease Com New (GNL) 0.0 $575k 31k 18.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $572k 4.8k 120.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $570k 8.2k 69.91
Meiragtx Holdings (MGTX) 0.0 $570k 37k 15.50
Premier Financial Corp (PFC) 0.0 $568k 20k 28.43
Connectone Banc (CNOB) 0.0 $559k 21k 26.15
Origin Bancorp (OBK) 0.0 $557k 13k 42.45
Donegal Group Cl A (DGICA) 0.0 $556k 38k 14.56
Superior Uniform (SGC) 0.0 $556k 23k 23.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $551k 4.0k 136.32
T. Rowe Price (TROW) 0.0 $550k 2.8k 197.77
Amerant Bancorp Cl A (AMTB) 0.0 $542k 25k 21.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $542k 17k 32.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $535k 2.0k 271.57
Ishares Msci Hong Kg Etf (EWH) 0.0 $535k 20k 26.71
Applied Industrial Technologies (AIT) 0.0 $529k 5.8k 91.05
Central Garden & Pet (CENT) 0.0 $524k 9.9k 52.96
Atkore Intl (ATKR) 0.0 $520k 7.3k 70.99
Innospec (IOSP) 0.0 $514k 5.7k 90.65
Exponent (EXPO) 0.0 $507k 5.7k 89.28
Franchise Group 0.0 $501k 14k 35.23
Oportun Finl Corp (OPRT) 0.0 $500k 25k 20.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $486k 2.9k 165.76
Option Care Health Com New (OPCH) 0.0 $486k 22k 21.88
Hecla Mining Company (HL) 0.0 $484k 65k 7.44
Servicenow (NOW) 0.0 $478k 870.00 549.43
Johnson Outdoors Cl A (JOUT) 0.0 $478k 4.0k 120.98
Bio Rad Labs Cl A (BIO) 0.0 $477k 741.00 643.72
Stepan Company (SCL) 0.0 $476k 4.0k 120.17
Axcella Health Inc equity 0.0 $475k 119k 4.01
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $473k 10k 46.17
McGrath Rent (MGRC) 0.0 $469k 5.8k 81.49
Fabrinet SHS (FN) 0.0 $469k 4.9k 95.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $462k 6.8k 68.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $454k 4.2k 107.74
Capstar Finl Hldgs 0.0 $450k 22k 20.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $449k 2.8k 158.60
Eaton Corp SHS (ETN) 0.0 $448k 3.0k 148.20
Ishares Silver Tr Ishares (SLV) 0.0 $447k 19k 24.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $425k 5.6k 75.66
Wec Energy Group (WEC) 0.0 $425k 4.8k 89.04
Global Industrial Company (GIC) 0.0 $424k 12k 36.74
Cogent Communications Hldgs Com New (CCOI) 0.0 $422k 5.5k 76.97
Secureworks Corp Cl A (SCWX) 0.0 $421k 23k 18.51
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $413k 12k 33.99
Eli Lilly & Co. (LLY) 0.0 $411k 1.8k 229.74
Myr (MYRG) 0.0 $409k 4.5k 90.81
QCR Holdings (QCRH) 0.0 $408k 8.5k 48.12
Union Pacific Corporation (UNP) 0.0 $406k 1.8k 219.70
Teradyne (TER) 0.0 $399k 3.0k 133.85
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $398k 11k 36.38
Avient Corp (AVNT) 0.0 $397k 8.1k 49.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $393k 3.5k 113.19
Kronos Worldwide (KRO) 0.0 $391k 27k 14.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $389k 7.1k 54.56
Graphic Packaging Holding Company (GPK) 0.0 $380k 21k 18.15
Select Sector Spdr Tr Energy (XLE) 0.0 $378k 7.0k 53.88
Ishares Msci Spain Etf (EWP) 0.0 $376k 13k 28.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $367k 2.5k 145.75
Humana (HUM) 0.0 $361k 815.00 442.94
Hillenbrand (HI) 0.0 $359k 8.1k 44.07
Best Buy (BBY) 0.0 $357k 3.1k 114.94
Transcat (TRNS) 0.0 $357k 6.3k 56.49
PGT 0.0 $357k 15k 23.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $349k 1.5k 231.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $348k 3.4k 102.47
Motorola Solutions Com New (MSI) 0.0 $348k 1.6k 216.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $347k 4.4k 78.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $345k 4.2k 82.34
Select Sector Spdr Tr Financial (XLF) 0.0 $345k 9.4k 36.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $343k 3.9k 88.38
Rbb Bancorp (RBB) 0.0 $343k 14k 24.19
Ishares Msci Sth Afr Etf (EZA) 0.0 $343k 7.0k 48.86
Horizon Ban (HBNC) 0.0 $335k 19k 17.42
Ishares Msci Singpor Etf (EWS) 0.0 $334k 14k 23.21
Ishares Tr National Mun Etf (MUB) 0.0 $328k 2.8k 117.10
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $326k 6.4k 51.23
Griffon Corporation (GFF) 0.0 $325k 13k 25.61
Vaneck Vectors Etf Tr Russia Etf 0.0 $322k 11k 28.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $322k 5.1k 63.31
Skyline Corporation (SKY) 0.0 $318k 6.0k 53.26
American Woodmark Corporation (AMWD) 0.0 $315k 3.9k 81.61
Xcel Energy (XEL) 0.0 $314k 4.8k 65.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $312k 3.6k 85.86
Corteva (CTVA) 0.0 $310k 7.0k 44.30
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $310k 778.00 398.46
Viacomcbs CL B (PARA) 0.0 $305k 6.8k 45.18
Amalgamated Financial Corp (AMAL) 0.0 $300k 19k 15.62
Primoris Services (PRIM) 0.0 $298k 10k 29.45
Norfolk Southern (NSC) 0.0 $293k 1.1k 265.64
Church & Dwight (CHD) 0.0 $289k 3.4k 85.23
Docusign (DOCU) 0.0 $288k 1.0k 279.88
Sea Sponsord Ads (SE) 0.0 $288k 1.0k 274.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $287k 585.00 490.60
Hanmi Finl Corp Com New (HAFC) 0.0 $285k 15k 19.06
Ribbon Communication (RBBN) 0.0 $281k 37k 7.60
Global X Fds Glbx Msci Norw 0.0 $280k 20k 14.22
Knoll Com New 0.0 $280k 11k 26.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $279k 2.4k 114.96
Dana Holding Corporation (DAN) 0.0 $262k 11k 23.75
International Game Technolog Shs Usd (IGT) 0.0 $261k 11k 23.95
Mettler-Toledo International (MTD) 0.0 $259k 187.00 1385.03
Hawkins (HWKN) 0.0 $258k 7.9k 32.72
Sierra Ban (BSRR) 0.0 $255k 10k 25.46
Helios Technologies (HLIO) 0.0 $254k 3.3k 77.94
Ishares Msci Israel Etf (EIS) 0.0 $253k 3.6k 69.54
Activision Blizzard 0.0 $252k 2.6k 95.27
MGE Energy (MGEE) 0.0 $252k 3.4k 74.51
Genco Shipping & Trading SHS (GNK) 0.0 $251k 13k 18.89
Global X Fds Global X Copper (COPX) 0.0 $251k 6.8k 37.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $250k 994.00 251.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $248k 1.0k 237.32
Peapack-Gladstone Financial (PGC) 0.0 $247k 7.9k 31.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $245k 2.9k 85.19
Ishares Tr Core Div Grwth (DGRO) 0.0 $243k 4.8k 50.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $241k 3.8k 63.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $238k 1.1k 226.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $237k 1.0k 229.21
Rh (RH) 0.0 $236k 347.00 680.12
P.A.M. Transportation Services (PAMT) 0.0 $230k 4.4k 52.66
Tenable Hldgs (TENB) 0.0 $229k 5.5k 41.30
Covetrus 0.0 $227k 8.4k 26.97
Scpharmaceuticals (SCPH) 0.0 $226k 37k 6.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $224k 4.1k 55.04
Morningstar (MORN) 0.0 $223k 866.00 257.51
Hldgs (UAL) 0.0 $223k 4.3k 52.25
Triton Intl Cl A 0.0 $217k 4.1k 52.30
CAI International 0.0 $213k 3.8k 55.92
Universal Truckload Services (ULH) 0.0 $210k 9.0k 23.28
Alexion Pharmaceuticals 0.0 $208k 1.1k 184.07
Cedar Fair Depositry Unit 0.0 $202k 4.5k 44.89
DNP Select Income Fund (DNP) 0.0 $201k 19k 10.46
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $192k 11k 17.59
Cross Country Healthcare (CCRN) 0.0 $184k 11k 16.50
W&T Offshore (WTI) 0.0 $59k 12k 4.85
Ageagle Aerial Sys 0.0 $55k 11k 5.24
Opko Health (OPK) 0.0 $53k 13k 4.03
Washington Prime Group 0.0 $37k 17k 2.18
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $33k 13k 2.57
Regulus Therapeutics Com New 0.0 $23k 28k 0.81