Zacks Investment Management

Zacks Investment Management as of June 30, 2023

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 593 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $314M 921k 340.54
Apple (AAPL) 3.4 $249M 1.3M 193.69
Procter & Gamble Company (PG) 2.2 $160M 1.1M 151.74
JPMorgan Chase & Co. (JPM) 2.2 $157M 1.1M 145.44
Chevron Corporation (CVX) 2.2 $156M 991k 157.35
Pepsi (PEP) 2.0 $146M 789k 185.22
Wal-Mart Stores (WMT) 1.8 $133M 847k 157.18
Exxon Mobil Corporation (XOM) 1.8 $133M 1.2M 107.25
Home Depot (HD) 1.8 $130M 417k 310.64
Johnson & Johnson (JNJ) 1.8 $129M 780k 165.52
Merck & Co (MRK) 1.7 $127M 1.1M 115.39
Caterpillar (CAT) 1.6 $118M 480k 246.05
ConocoPhillips (COP) 1.6 $116M 1.1M 103.61
NVIDIA Corporation (NVDA) 1.6 $113M 268k 423.02
Cisco Systems (CSCO) 1.5 $106M 2.0M 51.74
Amazon (AMZN) 1.4 $105M 801k 130.36
Alphabet Cap Stk Cl A (GOOGL) 1.4 $102M 851k 119.70
Arthur J. Gallagher & Co. (AJG) 1.4 $102M 463k 219.57
McDonald's Corporation (MCD) 1.3 $92M 309k 298.41
BlackRock 1.2 $87M 126k 691.14
Abbvie (ABBV) 1.2 $85M 632k 134.73
Pfizer (PFE) 1.2 $84M 2.3M 36.68
MetLife (MET) 1.1 $83M 1.5M 56.53
Southern Company (SO) 1.1 $81M 1.1M 70.25
Verizon Communications (VZ) 1.1 $80M 2.2M 37.19
Broadcom (AVGO) 1.1 $80M 92k 867.43
Philip Morris International (PM) 1.0 $74M 755k 97.62
Meta Platforms Cl A (META) 1.0 $70M 244k 286.98
Prudential Financial (PRU) 1.0 $70M 792k 88.22
Coca-Cola Company (KO) 0.9 $67M 1.1M 60.22
Tesla Motors (TSLA) 0.9 $67M 256k 261.65
Bristol Myers Squibb (BMY) 0.9 $66M 1.0M 63.95
Dow (DOW) 0.9 $65M 1.2M 53.26
Mondelez Intl Cl A (MDLZ) 0.9 $65M 884k 72.94
Ford Motor Company (F) 0.8 $61M 4.0M 15.13
Raytheon Technologies Corp (RTX) 0.8 $58M 592k 97.96
Bank of America Corporation (BAC) 0.8 $55M 1.9M 28.69
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $55M 561k 97.95
Gilead Sciences (GILD) 0.7 $54M 698k 77.07
CSX Corporation (CSX) 0.7 $53M 1.5M 34.10
Prologis (PLD) 0.7 $51M 419k 122.63
UnitedHealth (UNH) 0.7 $51M 107k 480.64
Comcast Corp Cl A (CMCSA) 0.7 $50M 1.2M 41.55
Lockheed Martin Corporation (LMT) 0.6 $47M 102k 460.38
Kinder Morgan (KMI) 0.6 $47M 2.7M 17.22
Medtronic SHS (MDT) 0.6 $47M 528k 88.10
Abbott Laboratories (ABT) 0.6 $45M 411k 109.02
General Dynamics Corporation (GD) 0.6 $45M 208k 215.15
Danaher Corporation (DHR) 0.6 $44M 185k 240.00
Us Bancorp Del Com New (USB) 0.6 $44M 1.3M 33.04
At&t (T) 0.6 $43M 2.7M 15.95
Johnson Ctls Intl SHS (JCI) 0.6 $40M 593k 68.14
Crown Castle Intl (CCI) 0.5 $39M 345k 113.94
Public Service Enterprise (PEG) 0.5 $39M 622k 62.61
Fifth Third Ban (FITB) 0.5 $39M 1.5M 26.21
PNC Financial Services (PNC) 0.5 $37M 296k 125.95
Altria (MO) 0.5 $37M 807k 45.30
Eli Lilly & Co. (LLY) 0.5 $36M 77k 468.98
International Business Machines (IBM) 0.5 $35M 265k 133.81
Bank of New York Mellon Corporation (BK) 0.5 $35M 789k 44.52
Wp Carey (WPC) 0.5 $35M 516k 67.56
Evergy (EVRG) 0.5 $34M 585k 58.42
Applied Materials (AMAT) 0.5 $33M 231k 144.54
Manhattan Associates (MANH) 0.5 $33M 165k 199.88
Synopsys (SNPS) 0.4 $32M 74k 435.41
Emerson Electric (EMR) 0.4 $32M 348k 90.39
Eastman Chemical Company (EMN) 0.4 $31M 371k 83.72
Lamar Advertising Cl A (LAMR) 0.4 $30M 304k 99.25
Vail Resorts (MTN) 0.4 $30M 118k 251.76
Mongodb Cl A (MDB) 0.4 $30M 72k 410.99
Cadence Design Systems (CDNS) 0.4 $29M 123k 234.52
Hershey Company (HSY) 0.4 $29M 115k 249.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $28M 64k 443.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $27M 332k 81.08
Marsh & McLennan Companies (MMC) 0.4 $27M 142k 188.08
Netflix (NFLX) 0.4 $26M 59k 440.49
American Express Company (AXP) 0.3 $25M 143k 174.20
Jabil Circuit (JBL) 0.3 $25M 230k 107.93
Fortinet (FTNT) 0.3 $23M 309k 75.59
American Electric Power Company (AEP) 0.3 $23M 276k 84.20
Peak (DOC) 0.3 $23M 1.1M 20.10
Accenture Plc Ireland Shs Class A (ACN) 0.3 $23M 73k 308.58
Texas Instruments Incorporated (TXN) 0.3 $22M 121k 180.02
Gaming & Leisure Pptys (GLPI) 0.3 $21M 440k 48.46
Advanced Micro Devices (AMD) 0.3 $21M 187k 113.91
Citigroup Com New (C) 0.3 $21M 458k 46.04
Huntington Bancshares Incorporated (HBAN) 0.3 $21M 1.9M 10.78
Marriott Intl Cl A (MAR) 0.3 $20M 110k 183.69
Republic Services (RSG) 0.3 $20M 129k 153.17
Ameriprise Financial (AMP) 0.3 $20M 59k 332.16
Honeywell International (HON) 0.3 $19M 93k 207.50
Palo Alto Networks (PANW) 0.3 $19M 74k 255.51
Tetra Tech (TTEK) 0.3 $19M 113k 163.74
Fair Isaac Corporation (FICO) 0.3 $19M 23k 809.20
Fidelity National Financial Fnf Group Com (FNF) 0.3 $18M 510k 36.00
Cintas Corporation (CTAS) 0.3 $18M 37k 497.08
Hartford Financial Services (HIG) 0.3 $18M 252k 72.02
Pulte (PHM) 0.3 $18M 233k 77.68
Deere & Company (DE) 0.2 $18M 44k 405.19
Laboratory Corp Amer Hldgs Com New 0.2 $18M 73k 241.33
Metropcs Communications (TMUS) 0.2 $17M 122k 138.90
Graphic Packaging Holding Company (GPK) 0.2 $17M 694k 24.03
Uber Technologies (UBER) 0.2 $17M 382k 43.17
Moody's Corporation (MCO) 0.2 $16M 47k 347.72
Costco Wholesale Corporation (COST) 0.2 $16M 30k 538.39
Mid-America Apartment (MAA) 0.2 $16M 104k 151.86
Oracle Corporation (ORCL) 0.2 $16M 132k 119.09
Amgen (AMGN) 0.2 $16M 70k 222.02
Thermo Fisher Scientific (TMO) 0.2 $15M 30k 521.76
Nice Sponsored Adr (NICE) 0.2 $15M 71k 206.50
Caci Intl Cl A (CACI) 0.2 $14M 42k 340.84
Nike CL B (NKE) 0.2 $14M 131k 110.37
Stryker Corporation (SYK) 0.2 $14M 47k 305.09
CVS Caremark Corporation (CVS) 0.2 $14M 208k 69.13
Citizens Financial (CFG) 0.2 $14M 546k 26.08
Celanese Corporation (CE) 0.2 $14M 122k 115.80
Emcor (EME) 0.2 $14M 77k 184.78
Visa Com Cl A (V) 0.2 $14M 59k 237.48
Intuit (INTU) 0.2 $14M 29k 458.18
Nextera Energy (NEE) 0.2 $13M 181k 74.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $13M 110k 120.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $13M 121k 108.14
Molina Healthcare (MOH) 0.2 $13M 43k 301.24
Mastercard Incorporated Cl A (MA) 0.2 $13M 33k 393.30
Rockwell Automation (ROK) 0.2 $13M 39k 329.45
Bj's Wholesale Club Holdings (BJ) 0.2 $12M 193k 63.01
McKesson Corporation (MCK) 0.2 $11M 27k 427.30
Fiserv (FI) 0.2 $11M 90k 126.15
Pure Storage Cl A (PSTG) 0.2 $11M 295k 36.82
W.W. Grainger (GWW) 0.1 $11M 14k 788.63
Marathon Oil Corporation (MRO) 0.1 $11M 467k 23.02
MGM Resorts International. (MGM) 0.1 $11M 242k 43.92
Microchip Technology (MCHP) 0.1 $11M 117k 89.59
Walt Disney Company (DIS) 0.1 $10M 116k 89.28
Ansys (ANSS) 0.1 $10M 30k 330.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.4M 36k 261.48
West Pharmaceutical Services (WST) 0.1 $9.4M 25k 382.48
Servicenow (NOW) 0.1 $9.1M 16k 561.96
Zimmer Holdings (ZBH) 0.1 $9.0M 62k 145.60
Adobe Systems Incorporated (ADBE) 0.1 $9.0M 18k 488.99
Elf Beauty (ELF) 0.1 $8.9M 78k 114.23
Automatic Data Processing (ADP) 0.1 $8.9M 40k 219.79
Royal Caribbean Cruises (RCL) 0.1 $8.7M 84k 103.74
Gartner (IT) 0.1 $8.6M 25k 350.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $8.5M 93k 91.82
TJX Companies (TJX) 0.1 $8.3M 98k 84.79
Lululemon Athletica (LULU) 0.1 $8.0M 21k 378.49
Kraft Heinz (KHC) 0.1 $7.9M 222k 35.50
Hologic (HOLX) 0.1 $7.8M 97k 80.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.7M 115k 67.50
Anthem (ELV) 0.1 $7.5M 17k 444.29
Msa Safety Inc equity (MSA) 0.1 $7.5M 43k 173.96
Paccar (PCAR) 0.1 $7.5M 89k 83.65
Arista Networks 0.1 $7.4M 46k 162.06
Snowflake Cl A (SNOW) 0.1 $7.4M 42k 175.98
Owens Corning (OC) 0.1 $7.3M 56k 130.50
Lamb Weston Hldgs (LW) 0.1 $7.2M 63k 114.95
Intuitive Surgical Com New (ISRG) 0.1 $7.2M 21k 341.94
D.R. Horton (DHI) 0.1 $7.0M 58k 121.69
Darden Restaurants (DRI) 0.1 $6.9M 41k 167.08
Portland Gen Elec Com New (POR) 0.1 $6.7M 142k 46.83
Liberty Energy Com Cl A (LBRT) 0.1 $6.3M 472k 13.37
W.R. Berkley Corporation (WRB) 0.1 $6.2M 105k 59.56
Monster Beverage Corp (MNST) 0.1 $6.2M 107k 57.44
Wintrust Financial Corporation (WTFC) 0.1 $6.1M 84k 72.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.0M 18k 341.00
Schlumberger Com Stk (SLB) 0.1 $5.9M 120k 49.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.7M 76k 75.66
Atkore Intl (ATKR) 0.1 $5.7M 36k 155.94
Clean Harbors (CLH) 0.1 $5.6M 34k 164.43
Penske Automotive (PAG) 0.1 $5.3M 32k 166.63
Hca Holdings (HCA) 0.1 $5.3M 17k 303.47
EXACT Sciences Corporation (EXAS) 0.1 $5.2M 56k 93.90
Truist Financial Corp equities (TFC) 0.1 $5.2M 170k 30.35
Cheniere Energy Com New (LNG) 0.1 $5.0M 33k 152.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $5.0M 156k 32.11
Epr Pptys Com Sh Ben Int (EPR) 0.1 $4.8M 103k 46.80
Expeditors International of Washington (EXPD) 0.1 $4.7M 39k 121.13
WESCO International (WCC) 0.1 $4.6M 26k 179.06
Ecolab (ECL) 0.1 $4.5M 24k 186.70
Array Technologies Com Shs (ARRY) 0.1 $4.4M 195k 22.60
Equity Lifestyle Properties (ELS) 0.1 $4.4M 66k 66.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.4M 44k 99.65
Wabash National Corporation (WNC) 0.1 $4.2M 164k 25.64
Smartsheet Com Cl A (SMAR) 0.1 $4.2M 109k 38.26
AGCO Corporation (AGCO) 0.1 $4.2M 32k 131.42
Toll Brothers (TOL) 0.1 $4.2M 53k 79.07
Ryan Specialty Holdings Cl A (RYAN) 0.1 $4.1M 91k 44.89
salesforce (CRM) 0.1 $4.1M 19k 211.26
Bunge 0.1 $4.1M 43k 94.35
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 29k 138.06
Esab Corporation (ESAB) 0.1 $4.0M 60k 66.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.9M 25k 157.83
O'reilly Automotive (ORLY) 0.1 $3.8M 3.9k 955.32
Airbnb Com Cl A (ABNB) 0.1 $3.7M 29k 128.16
Keysight Technologies (KEYS) 0.1 $3.7M 22k 167.45
Snap-on Incorporated (SNA) 0.1 $3.6M 13k 288.18
Axon Enterprise (AXON) 0.0 $3.5M 18k 195.12
Sonoco Products Company (SON) 0.0 $3.4M 57k 59.02
Copa Holdings Sa Cl A (CPA) 0.0 $3.3M 30k 110.58
Williams Companies (WMB) 0.0 $3.3M 100k 32.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.2M 132k 24.63
Allegro Microsystems Ord (ALGM) 0.0 $3.2M 71k 45.14
Unum (UNM) 0.0 $3.2M 67k 47.70
Oge Energy Corp (OGE) 0.0 $3.2M 89k 35.91
Ingersoll Rand (IR) 0.0 $3.1M 48k 65.36
IDEXX Laboratories (IDXX) 0.0 $3.1M 6.2k 502.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $3.1M 62k 50.57
Agnc Invt Corp Com reit (AGNC) 0.0 $3.1M 307k 10.13
ResMed (RMD) 0.0 $3.1M 14k 218.51
AutoZone (AZO) 0.0 $3.1M 1.2k 2493.60
Colgate-Palmolive Company (CL) 0.0 $3.0M 39k 77.04
Wec Energy Group (WEC) 0.0 $3.0M 34k 88.24
Clorox Company (CLX) 0.0 $3.0M 19k 159.04
Applied Industrial Technologies (AIT) 0.0 $3.0M 21k 144.83
Vulcan Materials Company (VMC) 0.0 $3.0M 13k 225.45
American Financial (AFG) 0.0 $3.0M 25k 118.75
Tractor Supply Company (TSCO) 0.0 $3.0M 14k 221.09
Watsco, Incorporated (WSO) 0.0 $3.0M 7.8k 381.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0M 48k 61.90
Hubbell (HUBB) 0.0 $2.9M 8.9k 331.55
Dropbox Cl A (DBX) 0.0 $2.9M 108k 26.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $2.8M 62k 45.99
Service Corporation International (SCI) 0.0 $2.7M 43k 64.59
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.7M 53k 50.30
Super Micro Computer 0.0 $2.7M 11k 249.25
Albemarle Corporation (ALB) 0.0 $2.7M 12k 223.10
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.7M 90k 29.44
Nucor Corporation (NUE) 0.0 $2.6M 16k 163.99
Ryder System (R) 0.0 $2.6M 30k 84.79
Draftkings Com Cl A (DKNG) 0.0 $2.5M 96k 26.57
Inspire Med Sys (INSP) 0.0 $2.5M 7.8k 324.64
Chipotle Mexican Grill (CMG) 0.0 $2.5M 1.2k 2139.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.5M 48k 52.37
Expedia Group Com New (EXPE) 0.0 $2.5M 23k 109.39
Guidewire Software (GWRE) 0.0 $2.5M 32k 76.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.4M 6.0k 407.32
Paycom Software (PAYC) 0.0 $2.4M 7.6k 321.23
Primerica (PRI) 0.0 $2.4M 12k 197.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.4M 22k 111.60
Builders FirstSource (BLDR) 0.0 $2.4M 18k 136.00
Polaris Industries (PII) 0.0 $2.4M 20k 120.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.4M 16k 146.87
Shockwave Med 0.0 $2.4M 8.3k 285.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.3M 6.4k 369.43
Discover Financial Services 0.0 $2.3M 20k 116.85
Okta Cl A (OKTA) 0.0 $2.3M 34k 69.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.3M 29k 79.03
Encore Wire Corporation (WIRE) 0.0 $2.3M 12k 185.93
Interpublic Group of Companies (IPG) 0.0 $2.3M 60k 38.58
Omni (OMC) 0.0 $2.3M 24k 95.15
Las Vegas Sands (LVS) 0.0 $2.3M 39k 58.00
Sterling Construction Company (STRL) 0.0 $2.3M 41k 55.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.3M 44k 50.82
Valero Energy Corporation (VLO) 0.0 $2.3M 19k 117.30
Aaon Com Par $0.004 (AAON) 0.0 $2.2M 24k 94.81
Penumbra (PEN) 0.0 $2.2M 6.5k 344.06
Simpson Manufacturing (SSD) 0.0 $2.2M 16k 138.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.2M 8.0k 275.18
Archer Daniels Midland Company (ADM) 0.0 $2.2M 29k 75.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.2M 31k 70.76
Quanta Services (PWR) 0.0 $2.2M 11k 196.45
Playtika Hldg Corp (PLTK) 0.0 $2.2M 186k 11.60
Old Republic International Corporation (ORI) 0.0 $2.2M 86k 25.17
Genpact SHS (G) 0.0 $2.1M 57k 37.57
Unity Software (U) 0.0 $2.1M 49k 43.42
Lattice Semiconductor (LSCC) 0.0 $2.1M 22k 96.07
Bellring Brands Common Stock (BRBR) 0.0 $2.1M 57k 36.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 4.4k 470.60
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 12k 178.19
GATX Corporation (GATX) 0.0 $2.0M 16k 128.74
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0M 74k 27.25
Host Hotels & Resorts (HST) 0.0 $2.0M 120k 16.83
Kroger (KR) 0.0 $2.0M 43k 47.00
Arch Cap Group Ord (ACGL) 0.0 $2.0M 27k 74.85
Pvh Corporation (PVH) 0.0 $2.0M 23k 84.97
Phillips 66 (PSX) 0.0 $1.9M 20k 95.38
Watts Water Technologies Cl A (WTS) 0.0 $1.9M 10k 183.73
Ross Stores (ROST) 0.0 $1.9M 17k 112.13
Ishares Msci France Etf (EWQ) 0.0 $1.9M 49k 38.53
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.8M 54k 34.01
Quaker Chemical Corporation (KWR) 0.0 $1.8M 9.4k 194.89
Murphy Usa (MUSA) 0.0 $1.8M 5.9k 311.12
CBOE Holdings (CBOE) 0.0 $1.8M 13k 138.01
Bruker Corporation (BRKR) 0.0 $1.8M 24k 73.92
Forestar Group (FOR) 0.0 $1.8M 79k 22.55
Copart (CPRT) 0.0 $1.8M 19k 91.21
Masimo Corporation (MASI) 0.0 $1.7M 11k 164.55
International Game Technolog Shs Usd (BRSL) 0.0 $1.7M 52k 31.89
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.6M 51k 32.35
Regal-beloit Corporation (RRX) 0.0 $1.6M 11k 153.90
Cactus Cl A (WHD) 0.0 $1.6M 38k 42.32
Mettler-Toledo International (MTD) 0.0 $1.6M 1.2k 1312.15
Ishares Msci Cda Etf (EWC) 0.0 $1.6M 45k 34.99
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.6M 77k 20.26
Medpace Hldgs (MEDP) 0.0 $1.6M 6.5k 240.17
Insight Enterprises (NSIT) 0.0 $1.5M 11k 146.34
Insulet Corporation (PODD) 0.0 $1.5M 5.4k 288.34
Horizon Therapeutics Pub L SHS 0.0 $1.5M 15k 102.85
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $1.5M 1.5M 1.00
Alkermes SHS (ALKS) 0.0 $1.5M 48k 31.30
Halliburton Company (HAL) 0.0 $1.5M 45k 32.99
Badger Meter (BMI) 0.0 $1.4M 9.8k 147.56
ICF International (ICFI) 0.0 $1.4M 12k 124.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.4M 53k 27.15
Otis Worldwide Corp (OTIS) 0.0 $1.4M 16k 89.01
Lemonade (LMND) 0.0 $1.4M 84k 16.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.4M 21k 67.09
Matador Resources (MTDR) 0.0 $1.4M 27k 52.32
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.4M 35k 39.31
City Holding Company (CHCO) 0.0 $1.4M 15k 89.99
Lindsay Corporation (LNN) 0.0 $1.3M 11k 119.34
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.3M 18k 73.77
Herc Hldgs (HRI) 0.0 $1.3M 9.7k 136.85
Altair Engr Com Cl A (ALTR) 0.0 $1.3M 17k 75.84
Janus International Group In Common Stock (JBI) 0.0 $1.3M 121k 10.66
Terex Corporation (TEX) 0.0 $1.3M 22k 59.83
FirstEnergy (FE) 0.0 $1.2M 32k 38.88
Iridium Communications (IRDM) 0.0 $1.2M 20k 62.12
SPS Commerce (SPSC) 0.0 $1.2M 6.3k 192.06
Home BancShares (HOMB) 0.0 $1.2M 53k 22.80
Rambus (RMBS) 0.0 $1.2M 19k 64.17
Novanta (NOVT) 0.0 $1.2M 6.5k 184.10
Performance Food (PFGC) 0.0 $1.2M 20k 60.24
Hilton Grand Vacations (HGV) 0.0 $1.2M 26k 45.44
InterDigital (IDCC) 0.0 $1.2M 12k 96.55
McGrath Rent (MGRC) 0.0 $1.2M 13k 92.48
Installed Bldg Prods (IBP) 0.0 $1.2M 8.3k 140.16
Cal Maine Foods Com New (CALM) 0.0 $1.1M 26k 45.00
NetScout Systems (NTCT) 0.0 $1.1M 36k 30.95
Ladder Cap Corp Cl A (LADR) 0.0 $1.1M 102k 10.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.1M 81k 13.61
Ishares Msci Taiwan Etf (EWT) 0.0 $1.1M 23k 47.02
Ishares Msci Switzerland (EWL) 0.0 $1.1M 24k 46.21
Crocs (CROX) 0.0 $1.1M 9.7k 112.44
HealthStream (HSTM) 0.0 $1.1M 44k 24.56
Progyny (PGNY) 0.0 $1.1M 28k 39.34
Arcosa (ACA) 0.0 $1.1M 14k 75.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.1M 15k 73.03
Wingstop (WING) 0.0 $1.1M 5.3k 200.15
Old Dominion Freight Line (ODFL) 0.0 $1.1M 2.9k 369.78
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $1.1M 9.9k 106.83
Digi International (DGII) 0.0 $1.0M 27k 39.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.0M 23k 45.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0M 11k 97.84
Now (DNOW) 0.0 $1.0M 100k 10.36
Ishares Msci Netherl Etf (EWN) 0.0 $1.0M 24k 43.28
Kennametal (KMT) 0.0 $1.0M 36k 28.39
Energy Recovery (ERII) 0.0 $1.0M 36k 27.95
Constellium Se Cl A Shs (CSTM) 0.0 $1.0M 58k 17.20
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $998k 18k 54.99
Amphastar Pharmaceuticals (AMPH) 0.0 $991k 17k 57.47
Health Catalyst (HCAT) 0.0 $962k 77k 12.50
Tegna (TGNA) 0.0 $962k 59k 16.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $960k 15k 62.81
Pagerduty (PD) 0.0 $959k 43k 22.48
Heartland Express (HTLD) 0.0 $948k 58k 16.41
M.D.C. Holdings 0.0 $942k 20k 46.77
Microstrategy Cl A New (MSTR) 0.0 $930k 2.7k 342.42
Tri Pointe Homes (TPH) 0.0 $917k 28k 32.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $916k 3.6k 254.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $909k 20k 46.18
Diodes Incorporated (DIOD) 0.0 $900k 9.7k 92.49
Utz Brands Com Cl A (UTZ) 0.0 $890k 54k 16.36
AMN Healthcare Services (AMN) 0.0 $885k 8.1k 109.12
Ufp Industries (UFPI) 0.0 $880k 9.1k 97.05
Avis Budget (CAR) 0.0 $876k 3.8k 228.67
Ishares Msci Italy Etf (EWI) 0.0 $869k 27k 31.83
Warrior Met Coal (HCC) 0.0 $863k 22k 38.95
Qualys (QLYS) 0.0 $863k 6.7k 129.17
Ishares Msci Aust Etf (EWA) 0.0 $853k 38k 22.55
M/I Homes (MHO) 0.0 $839k 9.6k 87.19
One Liberty Properties (OLP) 0.0 $838k 41k 20.32
Haemonetics Corporation (HAE) 0.0 $825k 9.7k 85.14
ImmunoGen 0.0 $811k 43k 18.87
Phreesia (PHR) 0.0 $809k 26k 31.01
Union Pacific Corporation (UNP) 0.0 $806k 3.9k 204.62
Commercial Metals Company (CMC) 0.0 $803k 15k 52.66
Par Pac Holdings Com New (PARR) 0.0 $801k 30k 26.61
Banner Corp Com New (BANR) 0.0 $800k 18k 43.67
Blackline (BL) 0.0 $798k 15k 53.82
O-i Glass (OI) 0.0 $797k 37k 21.33
Opendoor Technologies (OPEN) 0.0 $785k 195k 4.02
Stride (LRN) 0.0 $764k 21k 37.23
Ishares Msci Germany Etf (EWG) 0.0 $759k 27k 28.57
Green Brick Partners (GRBK) 0.0 $753k 13k 56.80
Weatherford Intl Ord Shs (WFRD) 0.0 $751k 11k 66.42
Silicon Laboratories (SLAB) 0.0 $743k 4.7k 157.74
Merit Medical Systems (MMSI) 0.0 $741k 8.9k 83.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $736k 3.3k 220.26
Two Hbrs Invt Corp (TWO) 0.0 $733k 53k 13.88
KB Home (KBH) 0.0 $733k 14k 51.71
Perdoceo Ed Corp (PRDO) 0.0 $731k 60k 12.27
Option Care Health Com New (OPCH) 0.0 $727k 22k 32.49
Cbiz (CBZ) 0.0 $714k 13k 53.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $707k 4.9k 144.25
RBC Bearings Incorporated (RBC) 0.0 $707k 3.2k 217.47
Ligand Pharmaceuticals Com New (LGND) 0.0 $705k 9.8k 72.10
Agilent Technologies Inc C ommon (A) 0.0 $704k 5.9k 120.25
Standex Int'l (SXI) 0.0 $693k 4.9k 141.47
PDF Solutions (PDFS) 0.0 $686k 15k 45.10
Employers Holdings (EIG) 0.0 $679k 18k 37.41
Korn Ferry Com New (KFY) 0.0 $677k 14k 49.54
Coursera (COUR) 0.0 $677k 52k 13.02
Thermon Group Holdings (THR) 0.0 $666k 25k 26.60
CIRCOR International 0.0 $655k 12k 56.45
Lowe's Companies (LOW) 0.0 $647k 2.9k 225.71
Surgery Partners (SGRY) 0.0 $638k 14k 44.99
Assetmark Financial Hldg (AMK) 0.0 $637k 22k 29.66
Enact Hldgs (ACT) 0.0 $629k 25k 25.13
Csw Industrials (CSW) 0.0 $628k 3.8k 166.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $621k 19k 32.54
Hbt Financial (HBT) 0.0 $607k 33k 18.44
Enfusion Cl A (ENFN) 0.0 $606k 54k 11.22
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $595k 17k 34.80
Alamo (ALG) 0.0 $595k 3.2k 183.91
Hannon Armstrong (HASI) 0.0 $593k 24k 25.00
Inter Parfums (IPAR) 0.0 $589k 4.4k 135.24
Ishares Tr Core S&p500 Etf (IVV) 0.0 $589k 1.3k 445.77
Gms 0.0 $588k 8.5k 69.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $585k 1.2k 479.16
AFLAC Incorporated (AFL) 0.0 $584k 8.4k 69.80
Ishares Msci Brazil Etf (EWZ) 0.0 $581k 18k 32.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $573k 14k 40.68
Spx Corp (SPXC) 0.0 $563k 6.6k 84.97
Intra Cellular Therapies (ITCI) 0.0 $562k 8.9k 63.32
Sphere Entertainment Cl A (SPHR) 0.0 $557k 20k 27.39
Hp (HPQ) 0.0 $551k 18k 30.71
Ishares Msci Sth Kor Etf (EWY) 0.0 $543k 8.6k 63.38
Cohen & Steers (CNS) 0.0 $537k 9.3k 57.99
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $532k 9.2k 57.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $531k 7.3k 72.50
Byline Ban (BY) 0.0 $529k 29k 18.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $526k 7.0k 75.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $524k 10k 50.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $510k 2.9k 178.25
Paychex (PAYX) 0.0 $504k 4.5k 111.87
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $498k 11k 46.11
Gorman-Rupp Company (GRC) 0.0 $488k 17k 28.83
Sempra Energy (SRE) 0.0 $486k 3.3k 145.59
Concrete Pumping Hldgs (BBCP) 0.0 $479k 60k 8.03
FedEx Corporation (FDX) 0.0 $473k 1.9k 247.86
Neogenomics Com New (NEO) 0.0 $461k 29k 16.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $459k 9.7k 47.54
Bank Of Montreal Cadcom (BMO) 0.0 $451k 5.0k 90.31
Rush Enterprises Cl A (RUSHA) 0.0 $445k 7.3k 60.74
ePlus (PLUS) 0.0 $445k 7.9k 56.30
Ishares Tr New Zealand Etf (ENZL) 0.0 $444k 9.1k 48.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $440k 4.8k 91.83
Monarch Casino & Resort (MCRI) 0.0 $438k 6.2k 70.45
Skyline Corporation (SKY) 0.0 $438k 6.7k 65.45
Squarespace Class A (SQSP) 0.0 $430k 14k 31.54
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $429k 11k 39.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $429k 9.3k 46.16
Intel Corporation (INTC) 0.0 $424k 13k 33.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $407k 5.2k 78.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $406k 4.0k 100.92
Agilon Health (AGL) 0.0 $405k 23k 17.34
First Tr Morningstar Divid L SHS (FDL) 0.0 $403k 12k 34.01
Excelerate Energy Cl A Com (EE) 0.0 $402k 20k 20.33
Zions Bancorporation (ZION) 0.0 $402k 15k 26.86
Rxsight (RXST) 0.0 $398k 14k 28.80
Vanguard Index Fds Growth Etf (VUG) 0.0 $395k 1.4k 282.93
New York Community Ban 0.0 $391k 35k 11.24
Liveramp Holdings (RAMP) 0.0 $391k 14k 28.56
Ishares Msci Sth Afr Etf (EZA) 0.0 $389k 9.8k 39.78
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $386k 2.6k 147.19
Weave Communications (WEAV) 0.0 $382k 34k 11.11
Secureworks Corp Cl A (SCWX) 0.0 $380k 53k 7.23
Ibex Shs New (IBEX) 0.0 $377k 18k 21.23
Alta Equipment Group Common Stock (ALTG) 0.0 $377k 22k 17.33
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $375k 11k 33.47
Teledyne Technologies Incorporated (TDY) 0.0 $371k 902.00 411.11
Armada Hoffler Pptys (AHH) 0.0 $367k 31k 11.68
Humana (HUM) 0.0 $367k 820.00 447.20
Select Sector Spdr Tr Energy (XLE) 0.0 $363k 4.5k 81.17
Bio Rad Labs Cl A (BIO) 0.0 $351k 925.00 379.12
Riley Exploration Permian In (REPX) 0.0 $347k 9.7k 35.72
Intapp (INTA) 0.0 $346k 8.2k 41.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $344k 4.6k 74.95
Motorola Solutions Com New (MSI) 0.0 $342k 1.2k 293.28
Domino's Pizza (DPZ) 0.0 $340k 1.0k 336.83
F.N.B. Corporation (FNB) 0.0 $339k 30k 11.44
Fidelity National Information Services (FIS) 0.0 $337k 6.2k 54.70
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $337k 14k 24.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $335k 2.1k 162.43
CRA International (CRAI) 0.0 $333k 3.3k 102.00
MGE Energy (MGEE) 0.0 $333k 4.2k 79.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $333k 2.2k 149.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $330k 6.0k 54.80
Vanguard Index Fds Small Cp Etf (VB) 0.0 $322k 1.6k 198.90
Cummins (CMI) 0.0 $322k 1.3k 245.13
Northrop Grumman Corporation (NOC) 0.0 $319k 700.00 455.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $315k 10k 30.93
Wells Fargo & Company (WFC) 0.0 $311k 7.3k 42.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $311k 4.4k 71.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $311k 6.7k 46.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $304k 5.9k 51.53
Protagonist Therapeutics (PTGX) 0.0 $303k 11k 27.62
Novo-nordisk A S Adr (NVO) 0.0 $302k 1.9k 161.85
Teradyne (TER) 0.0 $301k 2.7k 111.33
Liberty Latin America Com Cl A (LILA) 0.0 $297k 34k 8.75
Koppers Holdings (KOP) 0.0 $297k 8.7k 34.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $295k 6.3k 46.64
Ishares Tr Msci Uae Etf (UAE) 0.0 $293k 20k 14.65
Allied Motion Technologies (ALNT) 0.0 $291k 7.3k 39.94
Corteva (CTVA) 0.0 $286k 5.0k 57.30
Huron Consulting (HURN) 0.0 $284k 3.3k 84.91
United Parcel Service CL B (UPS) 0.0 $282k 1.6k 179.22
Engagesmart Common Stock 0.0 $281k 15k 19.09
Key (KEY) 0.0 $281k 30k 9.24
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $279k 631.00 442.46
Evertec (EVTC) 0.0 $279k 7.6k 36.83
Suncoke Energy (SXC) 0.0 $277k 35k 7.87
Powerschool Holdings Com Cl A 0.0 $276k 14k 19.14
American Tower Reit (AMT) 0.0 $276k 1.4k 193.94
Blackbaud (BLKB) 0.0 $275k 3.9k 71.18
Church & Dwight (CHD) 0.0 $274k 2.7k 100.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $267k 2.6k 104.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $267k 3.7k 72.62
Ishares Tr Select Divid Etf (DVY) 0.0 $265k 2.3k 113.29
Vanguard Index Fds Value Etf (VTV) 0.0 $265k 1.9k 142.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $264k 2.5k 106.08
Myr (MYRG) 0.0 $264k 1.9k 138.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $263k 1.1k 243.85
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $262k 8.8k 29.75
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $260k 11k 23.52
National Beverage (FIZZ) 0.0 $259k 5.4k 48.35
Clearway Energy CL C (CWEN) 0.0 $259k 9.1k 28.56
Hldgs (UAL) 0.0 $258k 4.7k 54.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $258k 356.00 723.77
Devon Energy Corporation (DVN) 0.0 $252k 5.2k 48.34
Yum! Brands (YUM) 0.0 $251k 1.8k 138.59
Hewlett Packard Enterprise (HPE) 0.0 $251k 15k 16.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $250k 7.6k 32.85
Bluegreen Vacations Hldg Cor Class A 0.0 $248k 7.0k 35.65
Blue Bird Corp (BLBD) 0.0 $245k 11k 22.48
Freeport-mcmoran CL B (FCX) 0.0 $244k 6.1k 40.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $240k 2.8k 87.23
Ishares Msci Spain Etf (EWP) 0.0 $240k 8.3k 28.90
Eversource Energy (ES) 0.0 $239k 3.4k 70.93
Waste Management (WM) 0.0 $237k 1.4k 173.42
Rio Tinto Sponsored Adr (RIO) 0.0 $237k 3.7k 63.84
Linde SHS (LIN) 0.0 $235k 618.00 380.87
Northwestern Corp Com New (NWE) 0.0 $233k 4.1k 56.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $233k 3.6k 65.03
Academy Sports & Outdoor (ASO) 0.0 $230k 4.3k 54.06
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $227k 5.7k 39.74
York Water Company (YORW) 0.0 $225k 5.5k 41.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $224k 6.5k 34.38
Qualcomm (QCOM) 0.0 $224k 1.9k 119.02
Ishares Tr Msci Finland Etf (EFNL) 0.0 $223k 6.3k 35.15
Solo Brands Com Cl A (DTCB) 0.0 $222k 39k 5.66
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $218k 22k 10.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $218k 1.8k 122.56
Johnson Outdoors Cl A (JOUT) 0.0 $215k 3.5k 61.45
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $215k 9.3k 23.05
Data I/O Corporation (DAIO) 0.0 $214k 50k 4.29
Calix (CALX) 0.0 $213k 4.3k 49.91
Vanguard World Mega Grwth Ind (MGK) 0.0 $213k 903.00 235.32
First Tr Value Line Divid In SHS (FVD) 0.0 $212k 5.3k 40.09
Carter Bankshares Com New (CARE) 0.0 $211k 14k 14.79
Shopify Cl A (SHOP) 0.0 $210k 3.2k 64.61
Stonex Group (SNEX) 0.0 $209k 2.5k 83.08
Quanterix Ord (QTRX) 0.0 $208k 9.2k 22.55
OraSure Technologies (OSUR) 0.0 $207k 41k 5.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $207k 3.8k 54.41
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $206k 1.8k 115.06
Dt Midstream Common Stock (DTM) 0.0 $204k 4.1k 49.57
Ishares Tr National Mun Etf (MUB) 0.0 $204k 1.9k 106.73
Micron Technology (MU) 0.0 $203k 3.2k 63.11
DNP Select Income Fund (DNP) 0.0 $201k 19k 10.48
Manitowoc Com New (MTW) 0.0 $194k 10k 18.83
Crossfirst Bankshares 0.0 $191k 19k 10.00
Amer Software Cl A (LGTY) 0.0 $167k 16k 10.51
Cogent Biosciences (COGT) 0.0 $154k 13k 11.84
Eqrx 0.0 $104k 56k 1.86
Comtech Telecommunications C Com New (CMTL) 0.0 $103k 11k 9.14
Agenus Com New 0.0 $96k 60k 1.60
Brightview Holdings (BV) 0.0 $93k 13k 7.18
American Superconductor Corp Shs New (AMSC) 0.0 $75k 12k 6.26
Nokia Corp Sponsored Adr (NOK) 0.0 $63k 15k 4.16
Lumen Technologies (LUMN) 0.0 $57k 25k 2.26
China Automotive Systems (CAAS) 0.0 $49k 10k 4.92
Nordic American Tanker Shippin (NAT) 0.0 $48k 13k 3.67
Safe Bulkers Inc Com Stk (SB) 0.0 $46k 14k 3.26
Vaalco Energy Com New (EGY) 0.0 $45k 12k 3.76
Braemar Hotels And Resorts (BHR) 0.0 $43k 11k 4.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 14k 2.20
Ribbon Communication (RBBN) 0.0 $29k 10k 2.79
Opko Health (OPK) 0.0 $29k 13k 2.17
Ammo (POWW) 0.0 $24k 11k 2.13
Trevi Therapeutics (TRVI) 0.0 $24k 10k 2.39