Zacks Investment Management

Zacks Investment Management as of June 30, 2022

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 562 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $251M 978k 256.83
Apple (AAPL) 2.6 $173M 1.3M 136.72
Chevron Corporation (CVX) 2.2 $145M 1.0M 144.78
Procter & Gamble Company (PG) 2.2 $144M 999k 143.79
Johnson & Johnson (JNJ) 2.0 $131M 739k 177.51
Home Depot (HD) 1.8 $118M 431k 274.27
Pfizer (PFE) 1.7 $115M 2.2M 52.43
Pepsi (PEP) 1.7 $112M 674k 166.66
JPMorgan Chase & Co. (JPM) 1.7 $112M 994k 112.61
Exxon Mobil Corporation (XOM) 1.6 $107M 1.2M 85.64
Verizon Communications (VZ) 1.6 $106M 2.1M 50.75
Abbvie (ABBV) 1.5 $101M 660k 153.16
ConocoPhillips (COP) 1.5 $101M 1.1M 89.81
Wal-Mart Stores (WMT) 1.5 $99M 814k 121.58
Merck & Co (MRK) 1.4 $94M 1.0M 91.17
MetLife (MET) 1.3 $88M 1.4M 62.79
Cisco Systems (CSCO) 1.3 $84M 2.0M 42.64
Alphabet Cap Stk Cl A (GOOGL) 1.3 $84M 39k 2168.35
Caterpillar (CAT) 1.2 $80M 449k 178.76
Bristol Myers Squibb (BMY) 1.2 $78M 1.0M 77.00
Southern Company (SO) 1.2 $78M 1.1M 71.31
Arthur J. Gallagher & Co. (AJG) 1.2 $77M 475k 163.04
CVS Caremark Corporation (CVS) 1.2 $76M 822k 92.66
BlackRock (BLK) 1.1 $74M 121k 609.04
Prudential Financial (PRU) 1.1 $73M 766k 95.68
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $73M 720k 101.68
McDonald's Corporation (MCD) 1.1 $71M 287k 246.88
Philip Morris International (PM) 1.1 $70M 711k 98.74
Wec Energy Group (WEC) 1.1 $70M 696k 100.64
Prologis (PLD) 1.0 $69M 584k 117.65
Amazon (AMZN) 1.0 $65M 607k 106.21
Coca-Cola Company (KO) 1.0 $63M 998k 62.91
Us Bancorp Del Com New (USB) 0.9 $60M 1.3M 46.02
Bank of America Corporation (BAC) 0.9 $59M 1.9M 31.13
Hp (HPQ) 0.9 $59M 1.8M 32.78
Crown Castle Intl (CCI) 0.9 $57M 340k 168.38
UnitedHealth (UNH) 0.9 $56M 109k 513.63
At&t (T) 0.8 $55M 2.6M 20.96
Tesla Motors (TSLA) 0.8 $53M 79k 673.43
Mondelez Intl Cl A (MDLZ) 0.8 $53M 850k 62.09
Key (KEY) 0.8 $51M 3.0M 17.23
Lockheed Martin Corporation (LMT) 0.8 $50M 116k 429.96
NVIDIA Corporation (NVDA) 0.8 $49M 325k 151.59
Raytheon Technologies Corp (RTX) 0.7 $48M 496k 96.11
Medtronic SHS (MDT) 0.7 $46M 514k 89.75
Comcast Corp Cl A (CMCSA) 0.7 $45M 1.1M 39.24
Celanese Corporation (CE) 0.7 $45M 382k 117.61
General Dynamics Corporation (GD) 0.7 $45M 202k 221.25
Broadcom (AVGO) 0.7 $45M 92k 485.81
Kinder Morgan (KMI) 0.7 $44M 2.6M 16.76
Truist Financial Corp equities (TFC) 0.7 $43M 899k 47.43
Dow (DOW) 0.6 $43M 823k 51.61
Wp Carey (WPC) 0.6 $42M 509k 82.86
Hershey Company (HSY) 0.6 $42M 194k 215.16
PNC Financial Services (PNC) 0.6 $40M 251k 157.77
Public Service Enterprise (PEG) 0.6 $39M 610k 63.28
Accenture Plc Ireland Shs Class A (ACN) 0.6 $37M 135k 277.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $37M 452k 82.79
Evergy (EVRG) 0.6 $37M 570k 65.25
International Business Machines (IBM) 0.6 $36M 257k 141.19
Gilead Sciences (GILD) 0.5 $35M 569k 61.81
Fifth Third Ban (FITB) 0.5 $33M 992k 33.60
Eastman Chemical Company (EMN) 0.5 $33M 367k 89.77
Intel Corporation (INTC) 0.5 $33M 875k 37.41
Altria (MO) 0.5 $32M 771k 41.77
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $32M 368k 87.46
Bank of New York Mellon Corporation (BK) 0.5 $31M 753k 41.71
Synopsys (SNPS) 0.5 $31M 103k 303.70
Eli Lilly & Co. (LLY) 0.4 $29M 89k 324.22
Peak (DOC) 0.4 $28M 1.1M 25.91
Emerson Electric (EMR) 0.4 $27M 345k 79.54
American Electric Power Company (AEP) 0.4 $27M 279k 95.94
Meta Platforms Cl A (META) 0.4 $27M 164k 161.25
Cadence Design Systems (CDNS) 0.4 $23M 155k 150.03
Marsh & McLennan Companies (MMC) 0.4 $23M 149k 155.25
Devon Energy Corporation (DVN) 0.3 $23M 410k 55.11
Huntington Bancshares Incorporated (HBAN) 0.3 $22M 1.9M 12.03
Costco Wholesale Corporation (COST) 0.3 $22M 46k 479.26
Danaher Corporation (DHR) 0.3 $22M 87k 253.51
Amgen (AMGN) 0.3 $22M 89k 243.30
McKesson Corporation (MCK) 0.3 $21M 65k 326.21
Republic Services (RSG) 0.3 $21M 160k 130.87
American Express Company (AXP) 0.3 $21M 148k 138.62
Citigroup Com New (C) 0.3 $20M 443k 45.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $20M 182k 110.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $20M 52k 377.26
Advanced Micro Devices (AMD) 0.3 $20M 255k 76.47
Manhattan Associates (MANH) 0.3 $19M 168k 114.60
Fidelity National Financial Fnf Group Com (FNF) 0.3 $18M 492k 36.96
Laboratory Corp Amer Hldgs Com New 0.3 $18M 77k 234.36
SYSCO Corporation (SYY) 0.3 $18M 211k 84.71
Applied Materials (AMAT) 0.3 $18M 195k 90.99
salesforce (CRM) 0.3 $18M 106k 165.04
Molina Healthcare (MOH) 0.3 $17M 61k 279.61
Thermo Fisher Scientific (TMO) 0.3 $17M 31k 543.26
Honeywell International (HON) 0.3 $17M 97k 173.81
FedEx Corporation (FDX) 0.3 $17M 74k 226.71
Hartford Financial Services (HIG) 0.3 $17M 254k 65.43
Qualcomm (QCOM) 0.2 $16M 128k 127.74
Metropcs Communications (TMUS) 0.2 $16M 120k 134.55
Fortinet (FTNT) 0.2 $16M 278k 56.58
Bj's Wholesale Club Holdings (BJ) 0.2 $15M 246k 62.32
Mid-America Apartment (MAA) 0.2 $15M 85k 174.68
Assurant (AIZ) 0.2 $15M 85k 172.85
Cintas Corporation (CTAS) 0.2 $15M 39k 373.51
Nike CL B (NKE) 0.2 $15M 142k 102.20
Nextera Energy (NEE) 0.2 $14M 185k 77.46
Colgate-Palmolive Company (CL) 0.2 $14M 178k 80.14
Marathon Oil Corporation (MRO) 0.2 $14M 634k 22.48
Life Storage Inc reit 0.2 $14M 124k 111.66
Ameriprise Financial (AMP) 0.2 $14M 58k 237.67
Nice Sponsored Adr (NICE) 0.2 $14M 71k 192.45
Texas Instruments Incorporated (TXN) 0.2 $13M 86k 153.66
Cdw (CDW) 0.2 $13M 83k 157.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $13M 6.0k 2161.01
Moody's Corporation (MCO) 0.2 $13M 47k 271.97
Edwards Lifesciences (EW) 0.2 $13M 132k 95.09
Caci Intl Cl A (CACI) 0.2 $13M 45k 281.79
Visa Com Cl A (V) 0.2 $12M 63k 196.88
Equity Lifestyle Properties (ELS) 0.2 $12M 174k 70.47
Intuit (INTU) 0.2 $12M 32k 385.44
Walt Disney Company (DIS) 0.2 $11M 121k 94.43
Deere & Company (DE) 0.2 $11M 37k 299.47
Tetra Tech (TTEK) 0.2 $11M 80k 136.55
Mastercard Incorporated Cl A (MA) 0.2 $11M 34k 315.47
CF Industries Holdings (CF) 0.2 $10M 122k 85.73
Organon & Co Common Stock (OGN) 0.2 $10M 296k 33.75
Stryker Corporation (SYK) 0.1 $9.7M 49k 198.92
MasTec (MTZ) 0.1 $9.7M 135k 71.66
International Paper Company (IP) 0.1 $9.5M 227k 41.83
Univar 0.1 $9.4M 379k 24.87
Pulte (PHM) 0.1 $9.4M 237k 39.63
Wintrust Financial Corporation (WTFC) 0.1 $8.8M 110k 80.15
Kraft Heinz (KHC) 0.1 $8.5M 223k 38.14
Emcor (EME) 0.1 $8.3M 80k 102.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.3M 29k 281.79
Vistaoutdoor (VSTO) 0.1 $8.0M 288k 27.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $7.9M 103k 76.25
Carlisle Companies (CSL) 0.1 $7.4M 31k 238.63
Ansys (ANSS) 0.1 $7.3M 30k 239.31
Abbott Laboratories (ABT) 0.1 $7.0M 64k 108.65
Occidental Petroleum Corporation (OXY) 0.1 $6.7M 114k 58.88
Western Alliance Bancorporation (WAL) 0.1 $6.7M 95k 70.60
Epr Pptys Com Sh Ben Int (EPR) 0.1 $6.5M 139k 46.94
Zacks Trust Earngs Constant (ZECP) 0.1 $6.5M 291k 22.34
Rockwell Automation (ROK) 0.1 $6.2M 31k 199.33
Lamar Advertising Cl A (LAMR) 0.1 $6.1M 69k 87.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.1M 36k 168.53
Expedia Group Com New (EXPE) 0.1 $6.1M 64k 94.83
Cheniere Energy Com New (LNG) 0.1 $6.0M 45k 133.02
Donaldson Company (DCI) 0.1 $6.0M 125k 48.13
General Motors Company (GM) 0.1 $6.0M 188k 31.76
Commerce Bancshares (CBSH) 0.1 $6.0M 91k 65.65
United Parcel Service CL B (UPS) 0.1 $5.9M 32k 182.54
Quanta Services (PWR) 0.1 $5.7M 46k 125.34
Diamondback Energy (FANG) 0.1 $5.6M 46k 121.14
Teledyne Technologies Incorporated (TDY) 0.1 $5.6M 15k 375.10
Sonoco Products Company (SON) 0.1 $5.6M 98k 57.04
Lululemon Athletica (LULU) 0.1 $5.5M 20k 272.58
Tenable Hldgs (TENB) 0.1 $5.5M 121k 45.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.5M 24k 226.22
PerkinElmer (RVTY) 0.1 $5.3M 37k 142.20
Service Corporation International (SCI) 0.1 $5.2M 75k 69.12
Marriott Intl Cl A (MAR) 0.1 $5.1M 37k 136.00
EOG Resources (EOG) 0.1 $4.9M 45k 110.46
Lincoln Electric Holdings (LECO) 0.1 $4.8M 39k 123.37
UGI Corporation (UGI) 0.1 $4.7M 122k 38.61
Expeditors International of Washington (EXPD) 0.1 $4.7M 48k 97.46
Bunge 0.1 $4.7M 51k 90.69
Clean Harbors (CLH) 0.1 $4.6M 53k 87.67
Pure Storage Cl A (PSTG) 0.1 $4.6M 179k 25.71
Docusign (DOCU) 0.1 $4.6M 80k 57.39
Pioneer Natural Resources 0.1 $4.6M 21k 223.09
Paychex (PAYX) 0.1 $4.5M 40k 113.87
Lowe's Companies (LOW) 0.1 $4.5M 26k 174.67
Graphic Packaging Holding Company (GPK) 0.1 $4.5M 219k 20.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.4M 48k 92.41
Builders FirstSource (BLDR) 0.1 $4.4M 82k 53.70
Westlake Chemical Corporation (WLK) 0.1 $4.4M 45k 98.02
Ishares Tr Msci Uk Etf New (EWU) 0.1 $4.2M 141k 29.96
Fiserv (FI) 0.1 $4.2M 47k 88.97
Penske Automotive (PAG) 0.1 $4.1M 39k 104.69
Toll Brothers (TOL) 0.1 $4.1M 92k 44.60
Oge Energy Corp (OGE) 0.1 $4.1M 105k 38.55
Ishares Msci Jpn Etf New (EWJ) 0.1 $4.0M 76k 52.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.0M 15k 273.03
Apollo Med Hldgs Com New (ASTH) 0.1 $4.0M 103k 38.59
Steel Dynamics (STLD) 0.1 $3.9M 59k 66.14
AGCO Corporation (AGCO) 0.1 $3.9M 39k 98.68
Rayonier (RYN) 0.1 $3.8M 102k 37.38
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $3.7M 41k 91.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.7M 75k 49.92
Ishares Tr Blackrock Ultra (ICSH) 0.1 $3.6M 72k 50.04
FactSet Research Systems (FDS) 0.1 $3.6M 9.3k 384.50
J.B. Hunt Transport Services (JBHT) 0.1 $3.6M 23k 157.47
Paylocity Holding Corporation (PCTY) 0.1 $3.5M 20k 174.44
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $3.5M 117k 29.73
West Pharmaceutical Services (WST) 0.1 $3.5M 12k 302.37
Quidel Corp (QDEL) 0.1 $3.5M 36k 97.18
AutoZone (AZO) 0.1 $3.4M 1.6k 2149.53
Valero Energy Corporation (VLO) 0.1 $3.4M 32k 106.27
Fair Isaac Corporation (FICO) 0.1 $3.4M 8.5k 400.92
Tyson Foods Cl A (TSN) 0.1 $3.4M 39k 86.07
Lauder Estee Cos Cl A (EL) 0.1 $3.3M 13k 254.70
Ishares Msci France Etf (EWQ) 0.1 $3.3M 111k 30.01
Ishares Msci Switzerland (EWL) 0.0 $3.3M 78k 41.53
Tractor Supply Company (TSCO) 0.0 $3.2M 17k 193.84
Qualys (QLYS) 0.0 $3.2M 26k 126.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.2M 40k 80.03
Extra Space Storage (EXR) 0.0 $3.2M 19k 170.11
O'reilly Automotive (ORLY) 0.0 $3.1M 5.0k 631.71
Reliance Steel & Aluminum (RS) 0.0 $3.1M 18k 169.88
Synovus Finl Corp Com New (SNV) 0.0 $3.1M 86k 36.05
Pool Corporation (POOL) 0.0 $3.1M 8.8k 351.17
Copart (CPRT) 0.0 $3.1M 28k 108.64
Keysight Technologies (KEYS) 0.0 $3.1M 22k 137.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0M 92k 33.12
Jabil Circuit (JBL) 0.0 $3.0M 60k 51.20
Genpact SHS (G) 0.0 $3.0M 70k 42.36
Zoom Video Communications In Cl A (ZM) 0.0 $2.9M 27k 107.97
Hologic (HOLX) 0.0 $2.9M 42k 69.30
Schneider National CL B (SNDR) 0.0 $2.8M 127k 22.37
Everest Re Group (EG) 0.0 $2.8M 10k 280.36
Louisiana-Pacific Corporation (LPX) 0.0 $2.8M 54k 52.41
Watsco, Incorporated (WSO) 0.0 $2.8M 12k 238.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.8M 31k 91.49
Archer Daniels Midland Company (ADM) 0.0 $2.8M 36k 77.61
American Financial (AFG) 0.0 $2.7M 20k 138.84
Encana Corporation (OVV) 0.0 $2.7M 60k 44.19
Nucor Corporation (NUE) 0.0 $2.6M 25k 104.40
C H Robinson Worldwide Com New (CHRW) 0.0 $2.6M 26k 101.35
Monolithic Power Systems (MPWR) 0.0 $2.6M 6.8k 384.02
D.R. Horton (DHI) 0.0 $2.6M 39k 66.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.6M 51k 50.55
Ishares Msci Cda Etf (EWC) 0.0 $2.6M 76k 33.69
Landstar System (LSTR) 0.0 $2.5M 17k 145.44
Paycom Software (PAYC) 0.0 $2.5M 9.0k 280.12
W.R. Berkley Corporation (WRB) 0.0 $2.5M 36k 68.26
Host Hotels & Resorts (HST) 0.0 $2.5M 156k 15.68
Academy Sports & Outdoor (ASO) 0.0 $2.4M 68k 35.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.4M 54k 44.66
Moderna (MRNA) 0.0 $2.4M 17k 142.87
Marvell Technology (MRVL) 0.0 $2.4M 55k 43.53
Kroger (KR) 0.0 $2.4M 51k 47.33
Mueller Industries (MLI) 0.0 $2.4M 45k 53.28
WESCO International (WCC) 0.0 $2.4M 22k 107.11
Discover Financial Services (DFS) 0.0 $2.3M 24k 94.59
Starwood Property Trust (STWD) 0.0 $2.3M 109k 20.89
Acushnet Holdings Corp (GOLF) 0.0 $2.3M 55k 41.68
Williams-Sonoma (WSM) 0.0 $2.3M 20k 110.95
Duck Creek Technologies SHS 0.0 $2.2M 149k 14.85
Chesapeake Energy Corp (CHK) 0.0 $2.2M 27k 81.11
Microchip Technology (MCHP) 0.0 $2.2M 38k 58.06
Matador Resources (MTDR) 0.0 $2.1M 46k 46.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 5.6k 385.56
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.1M 101k 20.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.1M 36k 58.87
Bellring Brands Common Stock (BRBR) 0.0 $2.1M 84k 24.89
Fox Corp Cl A Com (FOXA) 0.0 $2.1M 65k 32.16
Brigham Minerals Cl A Com 0.0 $2.1M 84k 24.63
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 16k 118.95
Mohawk Industries (MHK) 0.0 $1.9M 16k 124.08
Banc Of California (BANC) 0.0 $1.9M 106k 17.62
Iac Interactivecorp Com New (IAC) 0.0 $1.9M 25k 75.97
Manpower (MAN) 0.0 $1.9M 24k 76.41
GATX Corporation (GATX) 0.0 $1.9M 20k 94.14
Kkr & Co (KKR) 0.0 $1.8M 40k 46.29
Marten Transport (MRTN) 0.0 $1.8M 108k 16.82
Albemarle Corporation (ALB) 0.0 $1.8M 8.6k 208.92
Ishares Msci Taiwan Etf (EWT) 0.0 $1.8M 35k 50.43
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 63k 27.89
Topbuild (BLD) 0.0 $1.7M 11k 167.14
United Therapeutics Corporation (UTHR) 0.0 $1.7M 7.4k 235.63
Boot Barn Hldgs (BOOT) 0.0 $1.7M 25k 68.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.7M 27k 64.69
Herc Hldgs (HRI) 0.0 $1.7M 19k 90.18
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.7M 55k 30.19
Alkermes SHS (ALKS) 0.0 $1.7M 56k 29.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 5.6k 294.04
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.6M 59k 27.52
Toro Company (TTC) 0.0 $1.6M 22k 75.78
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.6M 14k 113.89
1st Source Corporation (SRCE) 0.0 $1.6M 36k 45.39
Murphy Usa (MUSA) 0.0 $1.6M 6.9k 232.86
Encore Wire Corporation (WIRE) 0.0 $1.6M 16k 103.95
Aspen Technology (AZPN) 0.0 $1.6M 8.7k 183.76
Ishares Msci Aust Etf (EWA) 0.0 $1.6M 75k 21.22
Mp Materials Corp Com Cl A (MP) 0.0 $1.6M 50k 32.08
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $1.6M 18k 86.35
Berry Plastics (BERY) 0.0 $1.6M 29k 54.64
Pegasystems (PEGA) 0.0 $1.6M 33k 47.84
Chipotle Mexican Grill (CMG) 0.0 $1.6M 1.2k 1307.95
Performance Food (PFGC) 0.0 $1.5M 34k 45.97
Ammo (POWW) 0.0 $1.5M 399k 3.85
Vistra Energy (VST) 0.0 $1.5M 67k 22.86
Simpson Manufacturing (SSD) 0.0 $1.5M 15k 100.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.5M 14k 104.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 10k 144.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.4M 3.8k 379.03
A. O. Smith Corporation (AOS) 0.0 $1.4M 26k 54.68
Nicolet Bankshares (NIC) 0.0 $1.4M 19k 72.35
Forestar Group (FOR) 0.0 $1.4M 103k 13.69
City Holding Company (CHCO) 0.0 $1.4M 18k 79.86
Siteone Landscape Supply (SITE) 0.0 $1.4M 12k 118.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.4M 14k 101.44
Commercial Metals Company (CMC) 0.0 $1.4M 41k 33.09
Eastern Bankshares (EBC) 0.0 $1.4M 73k 18.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 4.8k 280.29
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.3M 20k 68.00
Macy's (M) 0.0 $1.3M 72k 18.32
AZZ Incorporated (AZZ) 0.0 $1.3M 32k 40.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.3M 21k 62.02
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 31k 41.90
Horizon Therapeutics Pub L SHS 0.0 $1.3M 16k 79.78
Power Integrations (POWI) 0.0 $1.3M 17k 75.00
Twilio Cl A (TWLO) 0.0 $1.3M 15k 83.85
InterDigital (IDCC) 0.0 $1.3M 21k 60.81
Servisfirst Bancshares (SFBS) 0.0 $1.3M 16k 78.90
Banner Corp Com New (BANR) 0.0 $1.2M 22k 56.20
Fulton Financial (FULT) 0.0 $1.2M 84k 14.45
Korn Ferry Com New (KFY) 0.0 $1.2M 21k 58.00
Balchem Corporation (BCPC) 0.0 $1.2M 9.2k 129.77
Pdc Energy 0.0 $1.2M 19k 61.63
Berry Pete Corp (BRY) 0.0 $1.2M 153k 7.62
Inspire Med Sys (INSP) 0.0 $1.2M 6.3k 182.61
Lci Industries (LCII) 0.0 $1.1M 10k 111.84
Designer Brands Cl A (DBI) 0.0 $1.1M 86k 13.06
Novanta (NOVT) 0.0 $1.1M 9.1k 121.29
Global X Fds Msci Norway Etf (NORW) 0.0 $1.1M 42k 26.11
Semtech Corporation (SMTC) 0.0 $1.1M 20k 54.98
TechTarget (TTGT) 0.0 $1.1M 16k 65.71
Resources Connection (RGP) 0.0 $1.1M 52k 20.36
Matson (MATX) 0.0 $1.1M 15k 72.88
Buckle (BKE) 0.0 $1.1M 38k 27.70
Hannon Armstrong (HASI) 0.0 $1.1M 28k 37.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0M 4.8k 218.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0M 18k 56.27
TransDigm Group Incorporated (TDG) 0.0 $1.0M 1.9k 536.71
Fox Factory Hldg (FOXF) 0.0 $1.0M 13k 80.52
Boise Cascade (BCC) 0.0 $994k 17k 59.46
Eagle Ban (EGBN) 0.0 $966k 20k 47.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $963k 41k 23.31
AMN Healthcare Services (AMN) 0.0 $940k 8.6k 109.70
Diodes Incorporated (DIOD) 0.0 $940k 15k 64.57
Onewater Marine Cl A Com (ONEW) 0.0 $936k 28k 33.06
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $936k 32k 29.65
Verint Systems (VRNT) 0.0 $917k 22k 42.36
Iridium Communications (IRDM) 0.0 $915k 24k 37.57
Select Sector Spdr Tr Technology (XLK) 0.0 $913k 7.2k 127.18
Shockwave Med 0.0 $906k 4.7k 191.22
Ishares Msci Sth Kor Etf (EWY) 0.0 $892k 15k 58.16
Mednax (MD) 0.0 $882k 42k 21.02
TowneBank (TOWN) 0.0 $874k 32k 27.15
Gray Television (GTN) 0.0 $872k 52k 16.89
First Ban (FBNC) 0.0 $868k 25k 34.88
Griffon Corporation (GFF) 0.0 $867k 31k 28.05
Whiting Pete Corp Com New 0.0 $866k 13k 68.00
Option Care Health Com New (OPCH) 0.0 $865k 31k 27.78
Old Dominion Freight Line (ODFL) 0.0 $860k 3.4k 256.26
Byline Ban (BY) 0.0 $844k 35k 23.81
HealthStream (HSTM) 0.0 $842k 39k 21.72
Geo Group Inc/the reit (GEO) 0.0 $841k 127k 6.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $830k 13k 62.52
Cbiz (CBZ) 0.0 $823k 21k 39.97
Ishares Msci Germany Etf (EWG) 0.0 $812k 35k 23.01
Oasis Petroleum Com New (CHRD) 0.0 $804k 6.6k 121.62
Clarus Corp (CLAR) 0.0 $803k 42k 18.99
Community Trust Ban (CTBI) 0.0 $786k 19k 40.44
Tri Pointe Homes (TPH) 0.0 $779k 46k 16.88
First Financial Corporation (THFF) 0.0 $774k 17k 44.50
Badger Meter (BMI) 0.0 $772k 9.5k 80.87
Patrick Industries (PATK) 0.0 $764k 15k 51.86
Outfront Media (OUT) 0.0 $764k 45k 16.95
Ishares Msci Brazil Etf (EWZ) 0.0 $750k 27k 27.38
Ready Cap Corp Com reit (RC) 0.0 $746k 63k 11.91
AFLAC Incorporated (AFL) 0.0 $745k 14k 55.32
Owens Corning (OC) 0.0 $743k 10k 74.30
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $738k 18k 40.79
Cactus Cl A (WHD) 0.0 $730k 18k 40.28
Kronos Worldwide (KRO) 0.0 $729k 40k 18.39
Atlas Air Worldwide Hldgs In Com New 0.0 $714k 12k 61.74
Worthington Industries (WOR) 0.0 $712k 16k 44.10
Standard Motor Products (SMP) 0.0 $705k 16k 44.97
Super Micro Computer (SMCI) 0.0 $689k 17k 40.34
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $686k 63k 10.88
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.0 $685k 35k 19.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $684k 2.0k 347.03
Pebblebrook Hotel Trust (PEB) 0.0 $679k 41k 16.58
Avis Budget (CAR) 0.0 $679k 4.6k 147.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $678k 3.1k 217.24
Cohen & Steers (CNS) 0.0 $675k 11k 63.62
Silicon Laboratories (SLAB) 0.0 $665k 4.7k 140.32
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $660k 21k 31.19
Nextier Oilfield Solutions 0.0 $643k 68k 9.51
American Vanguard (AVD) 0.0 $639k 29k 22.35
Universal Truckload Services (ULH) 0.0 $638k 23k 27.32
Ishares Msci Sth Afr Etf (EZA) 0.0 $637k 15k 42.51
Helen Of Troy (HELE) 0.0 $630k 3.9k 162.45
Kinsale Cap Group (KNSL) 0.0 $629k 2.7k 229.56
Otter Tail Corporation (OTTR) 0.0 $628k 9.4k 67.11
Dime Cmnty Bancshares (DCOM) 0.0 $616k 21k 29.64
Arch Resources Cl A (ARCH) 0.0 $612k 4.3k 143.02
Rapid7 (RPD) 0.0 $610k 9.1k 66.84
Ufp Industries (UFPI) 0.0 $610k 9.0k 68.16
Liveramp Holdings (RAMP) 0.0 $605k 24k 25.79
Costamare SHS (CMRE) 0.0 $602k 50k 12.10
Oracle Corporation (ORCL) 0.0 $598k 8.6k 69.88
G-III Apparel (GIII) 0.0 $582k 29k 20.22
Wells Fargo & Company (WFC) 0.0 $582k 15k 39.15
Snap-on Incorporated (SNA) 0.0 $578k 2.9k 196.87
Amalgamated Financial Corp (AMAL) 0.0 $569k 29k 19.77
Celsius Hldgs Com New (CELH) 0.0 $565k 8.7k 65.27
Applied Industrial Technologies (AIT) 0.0 $562k 5.8k 96.13
Gorman-Rupp Company (GRC) 0.0 $550k 19k 28.30
Fidelity National Information Services (FIS) 0.0 $550k 6.0k 91.71
Aersale Corp (ASLE) 0.0 $550k 38k 14.50
Saia (SAIA) 0.0 $545k 2.9k 188.06
Silvergate Cap Corp Cl A 0.0 $542k 10k 53.56
Fabrinet SHS (FN) 0.0 $536k 6.6k 81.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $535k 19k 28.83
KB Home (KBH) 0.0 $535k 19k 28.45
Ishares Msci Mexico Etf (EWW) 0.0 $532k 11k 46.62
Highpeak Energy (HPK) 0.0 $530k 21k 25.60
Standex Int'l (SXI) 0.0 $516k 6.1k 84.72
Starbucks Corporation (SBUX) 0.0 $515k 6.7k 77.21
Staar Surgical Com Par $0.01 (STAA) 0.0 $511k 7.2k 70.93
FirstEnergy (FE) 0.0 $506k 13k 38.38
Rush Enterprises Cl A (RUSHA) 0.0 $506k 11k 48.22
Sapiens Intl Corp N V SHS (SPNS) 0.0 $505k 21k 24.18
Sempra Energy (SRE) 0.0 $501k 3.3k 150.13
Thomson Reuters Corp. Com New 0.0 $501k 4.8k 104.20
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $494k 10k 48.22
Antero Res (AR) 0.0 $493k 16k 30.66
Great Southern Ban (GSBC) 0.0 $490k 8.4k 58.58
Surgery Partners (SGRY) 0.0 $490k 17k 28.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $483k 17k 28.98
ePlus (PLUS) 0.0 $481k 9.1k 53.10
Origin Bancorp (OBK) 0.0 $472k 12k 38.79
Dorman Products (DORM) 0.0 $470k 4.3k 109.61
P.A.M. Transportation Services (PTSI) 0.0 $467k 17k 27.39
Phillips 66 (PSX) 0.0 $464k 5.7k 81.91
Intuitive Surgical Com New (ISRG) 0.0 $463k 2.3k 200.61
Ishares Tr National Mun Etf (MUB) 0.0 $456k 4.3k 106.47
Ishares Msci Mly Etf New (EWM) 0.0 $450k 21k 21.94
Csw Industrials (CSWI) 0.0 $445k 4.3k 102.99
First Advantage Corp (FA) 0.0 $441k 35k 12.67
Gms (GMS) 0.0 $432k 9.7k 44.47
MarineMax (HZO) 0.0 $427k 12k 36.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $423k 4.1k 103.17
Horizon Ban (HBNC) 0.0 $422k 24k 17.42
ESCO Technologies (ESE) 0.0 $422k 6.2k 68.43
Agilent Technologies Inc C ommon (A) 0.0 $417k 3.5k 118.80
4068594 Enphase Energy (ENPH) 0.0 $415k 2.1k 195.02
Intra Cellular Therapies (ITCI) 0.0 $410k 7.2k 57.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $410k 16k 25.35
Ishares Msci Italy Etf (EWI) 0.0 $405k 17k 24.05
ICF International (ICFI) 0.0 $403k 4.2k 94.91
Bio Rad Labs Cl A (BIO) 0.0 $389k 787.00 494.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $386k 2.0k 188.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $374k 6.0k 62.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $364k 8.7k 41.61
Skyline Corporation (SKY) 0.0 $361k 7.6k 47.39
Humana (HUM) 0.0 $361k 771.00 468.22
Regeneron Pharmaceuticals (REGN) 0.0 $361k 611.00 590.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $355k 2.1k 168.41
Medpace Hldgs (MEDP) 0.0 $353k 2.4k 149.77
Inter Parfums (IPAR) 0.0 $353k 4.8k 73.04
McGrath Rent (MGRC) 0.0 $349k 4.6k 75.90
Bluegreen Vacations Hldg Cor Class A 0.0 $347k 14k 24.94
Northrop Grumman Corporation (NOC) 0.0 $343k 717.00 478.38
Liberty Latin America Com Cl A (LILA) 0.0 $341k 44k 7.80
Select Energy Svcs Cl A Com (WTTR) 0.0 $340k 50k 6.82
Riley Exploration Permian In (REPX) 0.0 $338k 14k 24.19
Hillenbrand (HI) 0.0 $337k 8.2k 40.99
Sp Plus 0.0 $337k 11k 30.68
State Street Corporation (STT) 0.0 $336k 5.4k 61.67
CRA International (CRAI) 0.0 $332k 3.7k 89.32
Hawkins (HWKN) 0.0 $325k 9.0k 36.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $322k 4.8k 66.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $316k 1.9k 169.62
Triton Intl Cl A 0.0 $314k 6.0k 52.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $312k 2.3k 137.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $311k 22k 13.87
Waste Management (WM) 0.0 $309k 2.0k 152.74
Motorola Solutions Com New (MSI) 0.0 $309k 1.5k 209.35
Titan International (TWI) 0.0 $308k 20k 15.11
Eversource Energy (ES) 0.0 $304k 3.6k 84.56
Union Pacific Corporation (UNP) 0.0 $302k 1.4k 213.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $299k 5.2k 57.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $298k 9.5k 31.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $297k 3.6k 81.82
Liberty Media Corp Del Com C Braves Grp 0.0 $293k 12k 23.98
Veritiv Corp - When Issued 0.0 $290k 2.7k 108.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $288k 4.6k 62.76
Crossfirst Bankshares (CFB) 0.0 $288k 22k 13.20
NiSource (NI) 0.0 $282k 9.6k 29.53
Duke Energy Corp Com New (DUK) 0.0 $282k 2.6k 107.27
Synaptics, Incorporated (SYNA) 0.0 $281k 2.4k 118.22
Adobe Systems Incorporated (ADBE) 0.0 $279k 761.00 366.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $279k 1.6k 176.25
Corteva (CTVA) 0.0 $275k 5.1k 54.23
Church & Dwight (CHD) 0.0 $273k 2.9k 92.73
Global X Fds Lithium Btry Etf (LIT) 0.0 $273k 3.8k 72.61
Baxter International (BAX) 0.0 $269k 4.2k 64.14
Peoples Ban (PEBO) 0.0 $268k 10k 26.65
Hewlett Packard Enterprise (HPE) 0.0 $263k 20k 13.28
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $263k 7.9k 33.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $262k 2.6k 101.87
Air Products & Chemicals (APD) 0.0 $259k 1.1k 240.71
On Assignment (ASGN) 0.0 $258k 2.9k 90.18
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $257k 8.9k 28.90
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $256k 1.8k 143.66
Veeva Sys Cl A Com (VEEV) 0.0 $255k 1.3k 197.83
Vanguard World Fds Energy Etf (VDE) 0.0 $250k 2.5k 99.60
Teradyne (TER) 0.0 $245k 2.7k 89.65
Nordstrom (JWN) 0.0 $243k 12k 21.11
American Tower Reit (AMT) 0.0 $243k 951.00 255.52
Johnson Outdoors Cl A (JOUT) 0.0 $242k 4.0k 61.25
Guaranty Bancshares (GNTY) 0.0 $241k 6.6k 36.26
Axcella Health Inc equity 0.0 $240k 119k 2.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $239k 3.4k 69.88
Enbridge (ENB) 0.0 $236k 5.6k 42.10
Peapack-Gladstone Financial (PGC) 0.0 $236k 7.9k 29.75
Schweitzer-Mauduit International (MATV) 0.0 $234k 9.3k 25.07
Ishares Core Msci Emkt (IEMG) 0.0 $232k 4.7k 49.11
Boeing Company (BA) 0.0 $230k 1.7k 136.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $230k 2.6k 87.39
Texas Pacific Land Corp (TPL) 0.0 $229k 154.00 1487.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $228k 2.7k 83.39
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $227k 11k 20.64
Watts Water Technologies Cl A (WTS) 0.0 $225k 1.8k 123.09
MidWestOne Financial (MOFG) 0.0 $223k 7.5k 29.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $219k 3.1k 71.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $219k 6.3k 34.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $215k 8.2k 26.30
Ishares Tr Core Total Usd (IUSB) 0.0 $214k 4.6k 46.81
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $212k 22k 9.77
Lattice Semiconductor (LSCC) 0.0 $212k 4.4k 48.60
Materion Corporation (MTRN) 0.0 $212k 2.9k 73.59
Vanguard World Mega Grwth Ind (MGK) 0.0 $212k 1.2k 181.51
Mettler-Toledo International (MTD) 0.0 $209k 182.00 1148.35
Morningstar (MORN) 0.0 $209k 863.00 242.18
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $208k 1.1k 196.60
DNP Select Income Fund (DNP) 0.0 $208k 19k 10.82
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $206k 3.4k 60.64
Chubb (CB) 0.0 $205k 1.0k 196.55
Msc Indl Direct Cl A (MSM) 0.0 $205k 2.7k 75.01
Centerspace (CSR) 0.0 $202k 2.5k 81.72
TETRA Technologies (TTI) 0.0 $198k 49k 4.07
Target Hospitality Corp (TH) 0.0 $189k 33k 5.70
Scpharmaceuticals (SCPH) 0.0 $178k 37k 4.81
Amkor Technology (AMKR) 0.0 $173k 10k 16.97
Amcor Ord (AMCR) 0.0 $159k 13k 12.40
New York Community Ban 0.0 $150k 16k 9.14
F.N.B. Corporation (FNB) 0.0 $148k 14k 10.88
Lumen Technologies (LUMN) 0.0 $130k 12k 10.94
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $118k 13k 9.34
Centennial Resource Dev Cl A 0.0 $84k 14k 6.00
Vivint Smart Home Com Cl A 0.0 $83k 24k 3.46
Safe Bulkers Inc Com Stk (SB) 0.0 $48k 13k 3.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 13k 2.06
Ageagle Aerial Sys 0.0 $7.0k 11k 0.67