Zacks Investment Management

Zacks Investment Management as of Sept. 30, 2023

Portfolio Holdings for Zacks Investment Management

Zacks Investment Management holds 600 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $323M 1.0M 315.75
Apple (AAPL) 3.2 $247M 1.4M 171.21
Chevron Corporation (CVX) 2.3 $179M 1.1M 168.62
JPMorgan Chase & Co. (JPM) 2.2 $168M 1.2M 145.02
Procter & Gamble Company (PG) 2.2 $168M 1.1M 145.86
Exxon Mobil Corporation (XOM) 2.0 $157M 1.3M 117.58
Wal-Mart Stores (WMT) 1.9 $147M 916k 159.93
Alphabet Cap Stk Cl A (GOOGL) 1.9 $145M 1.1M 130.86
ConocoPhillips (COP) 1.9 $143M 1.2M 119.80
Home Depot (HD) 1.9 $143M 474k 302.16
Caterpillar (CAT) 1.8 $143M 523k 273.00
NVIDIA Corporation (NVDA) 1.7 $131M 301k 434.99
Johnson & Johnson (JNJ) 1.7 $130M 837k 155.75
Amazon (AMZN) 1.5 $119M 939k 127.12
Cisco Systems (CSCO) 1.5 $118M 2.2M 53.76
Arthur J. Gallagher & Co. (AJG) 1.5 $114M 499k 227.93
Pepsi (PEP) 1.3 $103M 607k 169.44
Abbvie (ABBV) 1.3 $102M 682k 149.06
MetLife (MET) 1.3 $100M 1.6M 62.91
Meta Platforms Cl A (META) 1.2 $95M 316k 300.21
Merck & Co (MRK) 1.2 $89M 864k 102.95
McDonald's Corporation (MCD) 1.1 $88M 335k 263.44
BlackRock (BLK) 1.1 $88M 136k 646.49
Broadcom (AVGO) 1.1 $82M 99k 830.58
Pfizer (PFE) 1.0 $81M 2.4M 33.17
Southern Company (SO) 1.0 $80M 1.2M 64.72
Prudential Financial (PRU) 1.0 $80M 843k 94.89
Applied Materials (AMAT) 1.0 $76M 551k 138.45
Philip Morris International (PM) 1.0 $75M 806k 92.58
Tesla Motors (TSLA) 0.9 $73M 292k 250.22
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $69M 737k 94.04
Coca-Cola Company (KO) 0.9 $67M 1.2M 55.98
Dow (DOW) 0.9 $67M 1.3M 51.56
Comcast Corp Cl A (CMCSA) 0.9 $67M 1.5M 44.34
Verizon Communications (VZ) 0.8 $65M 2.0M 32.41
UnitedHealth (UNH) 0.8 $62M 122k 504.19
Bank of America Corporation (BAC) 0.7 $57M 2.1M 27.38
Gilead Sciences (GILD) 0.7 $56M 752k 74.94
Ford Motor Company (F) 0.7 $53M 4.3M 12.42
Prologis (PLD) 0.7 $53M 468k 112.21
Qualcomm (QCOM) 0.7 $52M 471k 111.06
CSX Corporation (CSX) 0.7 $51M 1.7M 30.75
Danaher Corporation (DHR) 0.7 $51M 204k 248.10
General Dynamics Corporation (GD) 0.6 $49M 222k 220.97
Abbott Laboratories (ABT) 0.6 $49M 501k 96.85
Kinder Morgan (KMI) 0.6 $48M 2.9M 16.58
Us Bancorp Del Com New (USB) 0.6 $48M 1.5M 33.06
Eli Lilly & Co. (LLY) 0.6 $48M 89k 537.14
Lockheed Martin Corporation (LMT) 0.6 $45M 110k 408.96
Medtronic SHS (MDT) 0.6 $44M 561k 78.36
At&t (T) 0.6 $43M 2.8M 15.02
Fifth Third Ban (FITB) 0.5 $40M 1.6M 25.33
International Business Machines (IBM) 0.5 $40M 285k 140.30
PNC Financial Services (PNC) 0.5 $40M 323k 122.77
Public Service Enterprise (PEG) 0.5 $39M 683k 56.91
Synopsys (SNPS) 0.5 $38M 84k 458.97
Altria (MO) 0.5 $37M 876k 42.05
Emerson Electric (EMR) 0.5 $36M 377k 96.57
Bank of New York Mellon Corporation (BK) 0.5 $36M 851k 42.65
Parker-Hannifin Corporation (PH) 0.5 $36M 92k 389.52
Johnson Ctls Intl SHS (JCI) 0.4 $33M 628k 53.21
Cadence Design Systems (CDNS) 0.4 $32M 138k 234.30
Evergy (EVRG) 0.4 $32M 629k 50.70
Mondelez Intl Cl A (MDLZ) 0.4 $31M 445k 69.40
Eastman Chemical Company (EMN) 0.4 $31M 402k 76.72
Marsh & McLennan Companies (MMC) 0.4 $31M 161k 190.30
Wp Carey (WPC) 0.4 $30M 556k 54.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $30M 369k 80.97
Manhattan Associates (MANH) 0.4 $29M 148k 197.66
Vail Resorts (MTN) 0.4 $29M 128k 221.89
Lamar Advertising Cl A (LAMR) 0.4 $28M 337k 83.47
Intuit (INTU) 0.4 $28M 54k 510.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $28M 65k 427.49
United Parcel Service CL B (UPS) 0.4 $27M 175k 155.87
Raytheon Technologies Corp (RTX) 0.3 $27M 372k 71.97
Crown Castle Intl (CCI) 0.3 $27M 289k 92.03
Hershey Company (HSY) 0.3 $26M 131k 200.08
Accenture Plc Ireland Shs Class A (ACN) 0.3 $26M 84k 307.11
Marriott Intl Cl A (MAR) 0.3 $25M 127k 196.56
Mongodb Cl A (MDB) 0.3 $25M 72k 345.86
Netflix (NFLX) 0.3 $25M 65k 377.60
Jabil Circuit (JBL) 0.3 $25M 193k 126.89
American Express Company (AXP) 0.3 $25M 164k 149.19
American Electric Power Company (AEP) 0.3 $24M 316k 75.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $24M 257k 91.82
Zacks Trust Earngs Constant (ZECP) 0.3 $23M 975k 24.02
Fidelity National Financial Fnf Group Com (FNF) 0.3 $23M 553k 41.30
Peak (DOC) 0.3 $23M 1.2M 18.36
Fair Isaac Corporation (FICO) 0.3 $22M 26k 868.54
Ameriprise Financial (AMP) 0.3 $22M 68k 329.68
Gaming & Leisure Pptys (GLPI) 0.3 $22M 473k 45.55
Huntington Bancshares Incorporated (HBAN) 0.3 $21M 2.1M 10.40
Amgen (AMGN) 0.3 $21M 79k 268.76
Texas Instruments Incorporated (TXN) 0.3 $21M 133k 159.01
Republic Services (RSG) 0.3 $21M 148k 142.51
Hartford Financial Services (HIG) 0.3 $21M 291k 70.91
Citigroup Com New (C) 0.3 $20M 494k 41.13
Fortinet (FTNT) 0.3 $20M 345k 58.68
Cintas Corporation (CTAS) 0.3 $20M 42k 481.02
Uber Technologies (UBER) 0.3 $20M 428k 45.99
Honeywell International (HON) 0.3 $20M 106k 184.74
Costco Wholesale Corporation (COST) 0.3 $20M 35k 564.96
Pulte (PHM) 0.2 $19M 254k 74.05
Metropcs Communications (TMUS) 0.2 $19M 134k 140.05
Palo Alto Networks (PANW) 0.2 $19M 80k 234.44
Deere & Company (DE) 0.2 $19M 49k 377.39
Emcor (EME) 0.2 $17M 83k 210.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $17M 170k 102.02
Moody's Corporation (MCO) 0.2 $17M 54k 316.17
Thermo Fisher Scientific (TMO) 0.2 $17M 34k 506.17
Celanese Corporation (CE) 0.2 $17M 132k 125.52
Molina Healthcare (MOH) 0.2 $16M 49k 327.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $16M 121k 131.85
Oracle Corporation (ORCL) 0.2 $16M 150k 105.92
Citizens Financial (CFG) 0.2 $16M 587k 26.80
Advanced Micro Devices (AMD) 0.2 $15M 150k 102.82
Tetra Tech (TTEK) 0.2 $15M 101k 152.03
Mastercard Incorporated Cl A (MA) 0.2 $15M 39k 395.91
Mid-America Apartment (MAA) 0.2 $15M 118k 128.65
Bj's Wholesale Club Holdings (BJ) 0.2 $15M 209k 71.37
Stryker Corporation (SYK) 0.2 $15M 54k 273.27
Bristol Myers Squibb (BMY) 0.2 $14M 248k 58.04
Caci Intl Cl A (CACI) 0.2 $14M 46k 313.93
Paccar (PCAR) 0.2 $14M 165k 85.02
Royal Caribbean Cruises (RCL) 0.2 $14M 150k 92.14
Marathon Oil Corporation (MRO) 0.2 $14M 510k 26.75
Microchip Technology (MCHP) 0.2 $13M 169k 78.05
McKesson Corporation (MCK) 0.2 $13M 30k 434.85
Laboratory Corp Amer Hldgs Com New 0.2 $13M 65k 201.05
Rockwell Automation (ROK) 0.2 $12M 43k 285.87
Nike CL B (NKE) 0.2 $12M 125k 95.62
Nextera Energy (NEE) 0.2 $12M 207k 57.29
MGM Resorts International. (MGM) 0.2 $12M 322k 36.76
CVS Caremark Corporation (CVS) 0.1 $12M 166k 69.82
Fiserv (FI) 0.1 $12M 102k 112.96
Pure Storage Cl A (PSTG) 0.1 $11M 316k 35.62
Automatic Data Processing (ADP) 0.1 $11M 47k 240.58
Schlumberger Com Stk (SLB) 0.1 $11M 188k 58.30
Adobe Systems Incorporated (ADBE) 0.1 $11M 21k 509.89
Church & Dwight (CHD) 0.1 $11M 118k 91.63
West Pharmaceutical Services (WST) 0.1 $11M 29k 375.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $11M 43k 249.36
Servicenow (NOW) 0.1 $11M 19k 558.95
Visa Com Cl A (V) 0.1 $11M 46k 230.01
Ansys (ANSS) 0.1 $10M 35k 297.55
TJX Companies (TJX) 0.1 $10M 115k 88.88
Graphic Packaging Holding Company (GPK) 0.1 $9.8M 440k 22.28
Arista Networks (ANET) 0.1 $9.6M 52k 183.93
Lululemon Athletica (LULU) 0.1 $9.5M 25k 385.62
Elf Beauty (ELF) 0.1 $9.4M 86k 109.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $8.7M 136k 64.35
Owens Corning (OC) 0.1 $8.3M 61k 136.41
Domino's Pizza (DPZ) 0.1 $8.3M 22k 378.79
Liberty Energy Com Cl A (LBRT) 0.1 $8.2M 443k 18.52
Kraft Heinz (KHC) 0.1 $8.1M 240k 33.64
Msa Safety Inc equity (MSA) 0.1 $8.0M 51k 157.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $8.0M 53k 151.82
Zimmer Holdings (ZBH) 0.1 $7.9M 71k 112.22
Hologic (HOLX) 0.1 $7.6M 109k 69.40
Atkore Intl (ATKR) 0.1 $7.4M 50k 149.19
Intuitive Surgical Com New (ISRG) 0.1 $7.2M 25k 292.29
W.R. Berkley Corporation (WRB) 0.1 $7.1M 112k 63.49
Intel Corporation (INTC) 0.1 $7.1M 199k 35.55
Fabrinet SHS (FN) 0.1 $7.0M 42k 166.62
Wintrust Financial Corporation (WTFC) 0.1 $6.8M 90k 75.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $6.8M 216k 31.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.6M 19k 350.29
Portland Gen Elec Com New (POR) 0.1 $6.2M 154k 40.48
Clean Harbors (CLH) 0.1 $6.1M 37k 167.36
Ross Stores (ROST) 0.1 $6.1M 54k 112.95
T. Rowe Price (TROW) 0.1 $6.0M 57k 104.87
Cheniere Energy Com New (LNG) 0.1 $6.0M 36k 165.96
Hilton Worldwide Holdings (HLT) 0.1 $5.9M 39k 150.18
Penske Automotive (PAG) 0.1 $5.9M 35k 167.06
Esab Corporation (ESAB) 0.1 $5.7M 82k 70.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $5.4M 123k 43.78
Vertiv Holdings Com Cl A (VRT) 0.1 $5.3M 142k 37.20
Hca Holdings (HCA) 0.1 $5.2M 21k 245.98
Truist Financial Corp equities (TFC) 0.1 $5.1M 180k 28.61
Bunge 0.1 $5.1M 47k 108.25
Casey's General Stores (CASY) 0.1 $5.1M 19k 271.52
Ryan Specialty Holdings Cl A (RYAN) 0.1 $5.0M 103k 48.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $5.0M 66k 75.15
DaVita (DVA) 0.1 $5.0M 53k 94.53
Expeditors International of Washington (EXPD) 0.1 $4.9M 43k 114.63
Ecolab (ECL) 0.1 $4.9M 29k 169.40
salesforce (CRM) 0.1 $4.8M 24k 202.78
Epr Pptys Com Sh Ben Int (EPR) 0.1 $4.8M 115k 41.54
Equity Lifestyle Properties (ELS) 0.1 $4.8M 75k 63.71
Smartsheet Com Cl A (SMAR) 0.1 $4.7M 117k 40.46
Trane Technologies SHS (TT) 0.1 $4.6M 23k 202.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.6M 48k 94.33
Airbnb Com Cl A (ABNB) 0.1 $4.5M 33k 137.21
Builders FirstSource (BLDR) 0.1 $4.4M 36k 124.49
AmerisourceBergen (COR) 0.1 $4.4M 24k 179.97
Toll Brothers (TOL) 0.1 $4.4M 59k 73.96
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $4.2M 87k 48.65
Maximus (MMS) 0.1 $4.2M 57k 74.68
Encompass Health Corp (EHC) 0.1 $4.2M 62k 67.16
Ishares Msci Jpn Etf New (EWJ) 0.1 $4.1M 69k 60.29
EXACT Sciences Corporation (EXAS) 0.1 $4.1M 61k 68.22
Zillow Group Cl A (ZG) 0.1 $4.1M 91k 44.79
O'reilly Automotive (ORLY) 0.1 $4.0M 4.4k 908.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.8M 157k 23.94
Williams Companies (WMB) 0.0 $3.7M 111k 33.69
AGCO Corporation (AGCO) 0.0 $3.7M 31k 118.28
Unum (UNM) 0.0 $3.6M 72k 49.19
Live Nation Entertainment (LYV) 0.0 $3.6M 43k 83.04
AutoZone (AZO) 0.0 $3.5M 1.4k 2540.16
Snap-on Incorporated (SNA) 0.0 $3.5M 14k 255.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.5M 9.8k 358.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.5M 21k 167.38
Ingersoll Rand (IR) 0.0 $3.4M 54k 63.72
Axon Enterprise (AXON) 0.0 $3.3M 17k 198.99
Watsco, Incorporated (WSO) 0.0 $3.3M 8.7k 377.74
Applied Industrial Technologies (AIT) 0.0 $3.3M 21k 154.61
Guidewire Software (GWRE) 0.0 $3.2M 36k 90.00
Agnc Invt Corp Com reit (AGNC) 0.0 $3.2M 340k 9.44
Draftkings Com Cl A (DKNG) 0.0 $3.2M 108k 29.44
Super Micro Computer (SMCI) 0.0 $3.2M 12k 274.22
Hubbell (HUBB) 0.0 $3.1M 10k 313.42
Lennar Corp Cl A (LEN) 0.0 $3.1M 28k 112.23
Sterling Construction Company (STRL) 0.0 $3.1M 42k 73.48
Vulcan Materials Company (VMC) 0.0 $3.1M 15k 202.02
Oge Energy Corp (OGE) 0.0 $3.0M 91k 33.33
Wec Energy Group (WEC) 0.0 $3.0M 37k 80.55
Copa Holdings Sa Cl A (CPA) 0.0 $3.0M 34k 89.12
Okta Cl A (OKTA) 0.0 $3.0M 37k 81.51
Marvell Technology (MRVL) 0.0 $2.9M 54k 54.13
Clorox Company (CLX) 0.0 $2.8M 22k 131.06
IDEXX Laboratories (IDXX) 0.0 $2.8M 6.4k 437.29
Darden Restaurants (DRI) 0.0 $2.8M 20k 143.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.8M 11k 265.99
Gartner (IT) 0.0 $2.8M 8.1k 343.61
Ishares Msci Germany Etf (EWG) 0.0 $2.7M 105k 26.20
Phillips 66 (PSX) 0.0 $2.7M 23k 120.15
Primerica (PRI) 0.0 $2.7M 14k 194.01
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.7M 25k 109.27
Expedia Group Com New (EXPE) 0.0 $2.7M 26k 103.07
Ishares Msci Cda Etf (EWC) 0.0 $2.6M 79k 33.46
Simpson Manufacturing (SSD) 0.0 $2.6M 18k 149.81
Old Republic International Corporation (ORI) 0.0 $2.6M 97k 26.94
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.6M 52k 50.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.6M 44k 58.79
Bellring Brands Common Stock (BRBR) 0.0 $2.6M 63k 41.23
Allegro Microsystems Ord (ALGM) 0.0 $2.6M 81k 31.94
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.6M 88k 29.32
Archer Daniels Midland Company (ADM) 0.0 $2.5M 33k 75.42
Arch Cap Group Ord (ACGL) 0.0 $2.4M 30k 79.71
Range Resources (RRC) 0.0 $2.4M 73k 32.41
Chipotle Mexican Grill (CMG) 0.0 $2.4M 1.3k 1831.64
ResMed (RMD) 0.0 $2.4M 16k 147.86
Polaris Industries (PII) 0.0 $2.3M 22k 104.14
Ishares Msci France Etf (EWQ) 0.0 $2.3M 65k 35.59
Kyndryl Hldgs Common Stock (KD) 0.0 $2.3M 153k 15.10
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.3M 73k 31.64
CBOE Holdings (CBOE) 0.0 $2.3M 15k 156.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.3M 5.8k 392.65
Itt (ITT) 0.0 $2.3M 23k 97.91
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.2M 310k 7.25
stock 0.0 $2.2M 15k 146.25
Quanta Services (PWR) 0.0 $2.2M 12k 187.07
Murphy Usa (MUSA) 0.0 $2.2M 6.4k 341.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.2M 9.0k 245.07
Aaon Com Par $0.004 (AAON) 0.0 $2.2M 38k 56.87
Copart (CPRT) 0.0 $2.2M 50k 43.09
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.2M 30k 71.55
Janus Henderson Group Ord Shs (JHG) 0.0 $2.1M 83k 25.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.1M 70k 30.66
Aptiv SHS (APTV) 0.0 $2.1M 22k 98.59
Hldgs (UAL) 0.0 $2.1M 50k 42.30
Kroger (KR) 0.0 $2.1M 47k 44.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.1M 28k 75.98
Ryder System (R) 0.0 $2.1M 20k 106.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 5.2k 399.47
Gentex Corporation (GNTX) 0.0 $2.1M 64k 32.54
Halliburton Company (HAL) 0.0 $2.0M 51k 40.50
Las Vegas Sands (LVS) 0.0 $2.0M 44k 45.84
Playtika Hldg Corp (PLTK) 0.0 $2.0M 209k 9.63
Omni (OMC) 0.0 $2.0M 27k 74.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0M 40k 50.60
Cactus Cl A (WHD) 0.0 $2.0M 40k 50.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0M 19k 103.72
Forestar Group (FOR) 0.0 $2.0M 74k 26.94
Watts Water Technologies Cl A (WTS) 0.0 $2.0M 12k 172.82
Janus International Group In Common Stock (JBI) 0.0 $2.0M 183k 10.70
Discover Financial Services (DFS) 0.0 $1.9M 22k 86.63
GATX Corporation (GATX) 0.0 $1.9M 18k 108.83
Ishares Msci Taiwan Etf (EWT) 0.0 $1.9M 43k 44.55
Interpublic Group of Companies (IPG) 0.0 $1.9M 66k 28.66
Matador Resources (MTDR) 0.0 $1.8M 30k 59.48
Penumbra (PEN) 0.0 $1.8M 7.3k 241.90
International Game Technolog Shs Usd (IGT) 0.0 $1.8M 58k 30.32
Unity Software (U) 0.0 $1.8M 56k 31.39
Inter Parfums (IPAR) 0.0 $1.8M 13k 134.34
Regal-beloit Corporation (RRX) 0.0 $1.7M 12k 142.87
Ishares Msci Switzerland (EWL) 0.0 $1.7M 40k 43.57
Horizon Therapeutics Pub L SHS 0.0 $1.7M 15k 115.69
Ishares Tr Msci Denmark Etf (EDEN) 0.0 $1.7M 17k 100.51
Elanco Animal Health (ELAN) 0.0 $1.7M 152k 11.24
Flowserve Corporation (FLS) 0.0 $1.7M 43k 39.77
Quaker Chemical Corporation (KWR) 0.0 $1.7M 11k 160.00
Bruker Corporation (BRKR) 0.0 $1.7M 27k 62.30
Arcosa (ACA) 0.0 $1.7M 23k 71.90
Skechers U S A Cl A (SKX) 0.0 $1.7M 34k 48.95
Option Care Health Com New (OPCH) 0.0 $1.6M 50k 32.35
Badger Meter (BMI) 0.0 $1.6M 11k 143.87
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.6M 87k 18.37
ON Semiconductor (ON) 0.0 $1.6M 17k 92.95
Healthequity (HQY) 0.0 $1.6M 22k 73.05
Karat Packaging (KRT) 0.0 $1.6M 67k 23.06
Inspire Med Sys (INSP) 0.0 $1.5M 7.8k 198.44
City Holding Company (CHCO) 0.0 $1.5M 17k 90.35
Lamb Weston Hldgs (LW) 0.0 $1.5M 17k 92.46
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $1.5M 1.5M 1.00
Ishares Msci Italy Etf (EWI) 0.0 $1.5M 50k 30.42
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.5M 41k 37.42
Alkermes SHS (ALKS) 0.0 $1.5M 54k 28.01
Otis Worldwide Corp (OTIS) 0.0 $1.5M 18k 80.31
Ishares Msci Spain Etf (EWP) 0.0 $1.4M 53k 27.50
Align Technology (ALGN) 0.0 $1.4M 4.7k 305.35
Terex Corporation (TEX) 0.0 $1.4M 25k 57.62
Colony Bank (CBAN) 0.0 $1.4M 143k 9.99
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.4M 95k 14.95
First Virginia Community Bank (FVCB) 0.0 $1.4M 109k 12.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.4M 20k 68.44
McGrath Rent (MGRC) 0.0 $1.4M 14k 100.24
Lindsay Corporation (LNN) 0.0 $1.4M 12k 117.68
Medpace Hldgs (MEDP) 0.0 $1.4M 5.6k 242.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.3M 13k 102.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 19k 69.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M 27k 49.83
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.3M 21k 62.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.3M 6.0k 212.39
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $1.3M 23k 54.03
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.3M 34k 36.76
Warrior Met Coal (HCC) 0.0 $1.3M 25k 51.08
Axcelis Technologies Com New (ACLS) 0.0 $1.3M 7.7k 163.05
Weatherford Intl Ord Shs (WFRD) 0.0 $1.2M 14k 90.33
Par Pac Holdings Com New (PARR) 0.0 $1.2M 35k 35.94
Altair Engr Com Cl A (ALTR) 0.0 $1.2M 20k 62.56
Qualys (QLYS) 0.0 $1.2M 8.0k 152.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.2M 18k 68.92
Hilton Grand Vacations (HGV) 0.0 $1.2M 30k 40.70
Constellium Se Cl A Shs (CSTM) 0.0 $1.2M 67k 18.20
Ladder Cap Corp Cl A (LADR) 0.0 $1.2M 118k 10.26
Performance Food (PFGC) 0.0 $1.2M 21k 58.86
Installed Bldg Prods (IBP) 0.0 $1.2M 9.6k 124.89
SPS Commerce (SPSC) 0.0 $1.2M 7.0k 170.61
Perdoceo Ed Corp (PRDO) 0.0 $1.2M 69k 17.10
Herc Hldgs (HRI) 0.0 $1.2M 10k 118.94
Old Dominion Freight Line (ODFL) 0.0 $1.2M 2.8k 409.16
Fluor Corporation (FLR) 0.0 $1.2M 32k 36.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.2M 18k 64.46
NetScout Systems (NTCT) 0.0 $1.1M 41k 28.02
Danimer Scientific Com Cl A (DNMR) 0.0 $1.1M 548k 2.07
Pagerduty (PD) 0.0 $1.1M 50k 22.49
Urban Outfitters (URBN) 0.0 $1.1M 34k 32.69
Coursera (COUR) 0.0 $1.1M 59k 18.69
ICF International (ICFI) 0.0 $1.1M 9.1k 120.81
Progyny (PGNY) 0.0 $1.1M 32k 34.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.1M 44k 24.34
Matson (MATX) 0.0 $1.1M 12k 88.72
Haemonetics Corporation (HAE) 0.0 $1.1M 12k 89.58
Abercrombie & Fitch Cl A (ANF) 0.0 $1.1M 19k 56.37
Wingstop (WING) 0.0 $1.1M 5.8k 179.85
RBC Bearings Incorporated (RBC) 0.0 $1.0M 4.5k 234.13
Lemonade (LMND) 0.0 $1.0M 90k 11.62
Stride (LRN) 0.0 $1.0M 23k 45.03
HealthStream (HSTM) 0.0 $1.0M 48k 21.58
Kennametal (KMT) 0.0 $1.0M 41k 24.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0M 11k 94.19
Patterson Companies (PDCO) 0.0 $1.0M 34k 29.64
Ishares Msci Netherl Etf (EWN) 0.0 $1.0M 27k 38.02
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0M 22k 45.99
Ishares Msci Brazil Etf (EWZ) 0.0 $992k 32k 30.67
M.D.C. Holdings 0.0 $982k 24k 41.23
M/I Homes (MHO) 0.0 $980k 12k 84.04
Crocs (CROX) 0.0 $952k 11k 88.23
SM Energy (SM) 0.0 $929k 23k 39.65
Blackline (BL) 0.0 $918k 17k 55.47
Ishares Msci Sth Kor Etf (EWY) 0.0 $916k 16k 58.94
Tri Pointe Homes (TPH) 0.0 $913k 33k 27.35
Health Catalyst (HCAT) 0.0 $903k 89k 10.12
One Liberty Properties (OLP) 0.0 $900k 48k 18.87
Sphere Entertainment Cl A (SPHR) 0.0 $895k 24k 37.16
Carvana Cl A (CVNA) 0.0 $891k 21k 41.98
Energy Recovery (ERII) 0.0 $887k 42k 21.21
Ishares Msci Aust Etf (EWA) 0.0 $882k 41k 21.51
Select Sector Spdr Tr Technology (XLK) 0.0 $875k 5.3k 163.94
Nice Sponsored Adr (NICE) 0.0 $869k 5.1k 170.00
ImmunoGen 0.0 $857k 54k 15.87
Digi International (DGII) 0.0 $847k 31k 27.00
Payoneer Global (PAYO) 0.0 $845k 138k 6.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $834k 19k 43.72
Stoneco Com Cl A (STNE) 0.0 $828k 78k 10.67
Utz Brands Com Cl A (UTZ) 0.0 $825k 61k 13.43
KB Home (KBH) 0.0 $813k 18k 46.28
Commercial Metals Company (CMC) 0.0 $810k 16k 49.41
Avis Budget (CAR) 0.0 $804k 4.5k 179.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $801k 26k 31.01
Intra Cellular Therapies (ITCI) 0.0 $799k 15k 52.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $792k 1.8k 429.54
Two Hbrs Invt Corp (TWO) 0.0 $771k 58k 13.24
Employers Holdings (EIG) 0.0 $764k 19k 39.95
AFLAC Incorporated (AFL) 0.0 $726k 9.5k 76.75
Valero Energy Corporation (VLO) 0.0 $714k 5.0k 141.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $705k 5.0k 141.67
O-i Glass (OI) 0.0 $700k 42k 16.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $685k 4.0k 171.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $679k 4.9k 139.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $676k 3.8k 176.73
ProAssurance Corporation (PRA) 0.0 $670k 35k 18.89
Flywire Corporation Com Vtg (FLYW) 0.0 $667k 21k 31.89
Alamo (ALG) 0.0 $666k 3.9k 172.86
Standex Int'l (SXI) 0.0 $665k 4.6k 145.69
Thermon Group Holdings (THR) 0.0 $664k 24k 27.47
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $664k 7.0k 94.70
Green Brick Partners (GRBK) 0.0 $662k 16k 41.51
Jack in the Box (JACK) 0.0 $660k 9.5k 69.06
Union Pacific Corporation (UNP) 0.0 $658k 3.2k 203.61
Enact Hldgs (ACT) 0.0 $658k 24k 27.23
Spx Corp (SPXC) 0.0 $655k 8.0k 81.40
Bank Of Montreal Cadcom (BMO) 0.0 $652k 7.7k 84.37
Albany Intl Corp Cl A (AIN) 0.0 $650k 7.5k 86.28
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $649k 13k 50.32
Vanguard Index Fds Value Etf (VTV) 0.0 $647k 4.7k 137.94
FedEx Corporation (FDX) 0.0 $638k 2.4k 264.92
Consolidated Water Ord (CWCO) 0.0 $631k 22k 28.44
Opendoor Technologies (OPEN) 0.0 $631k 239k 2.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $626k 7.2k 86.90
Csw Industrials (CSWI) 0.0 $616k 3.5k 175.24
Merit Medical Systems (MMSI) 0.0 $615k 8.9k 69.02
Dream Finders Homes Com Cl A (DFH) 0.0 $611k 28k 22.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $609k 20k 30.15
Hbt Financial (HBT) 0.0 $601k 33k 18.24
Ishares Msci Sth Afr Etf (EZA) 0.0 $583k 16k 37.62
Cohen & Steers (CNS) 0.0 $581k 9.3k 62.69
Ishares Tr National Mun Etf (MUB) 0.0 $577k 5.6k 102.53
Gms (GMS) 0.0 $576k 9.0k 63.97
FirstEnergy (FE) 0.0 $566k 17k 34.18
Walt Disney Company (DIS) 0.0 $558k 6.9k 81.05
Gorman-Rupp Company (GRC) 0.0 $557k 17k 32.90
Blackstone Group Inc Com Cl A (BX) 0.0 $551k 5.1k 107.15
Assetmark Financial Hldg (AMK) 0.0 $538k 22k 25.08
Hp (HPQ) 0.0 $537k 21k 25.70
Ishares Msci Sweden Etf (EWD) 0.0 $537k 16k 32.97
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $537k 1.3k 414.94
Byline Ban (BY) 0.0 $534k 27k 19.71
Evertec (EVTC) 0.0 $531k 14k 37.18
Zions Bancorporation (ZION) 0.0 $528k 15k 34.89
ePlus (PLUS) 0.0 $523k 8.2k 63.52
Select Sector Spdr Tr Energy (XLE) 0.0 $522k 5.8k 90.39
Concrete Pumping Hldgs (BBCP) 0.0 $512k 60k 8.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $507k 1.5k 334.99
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $505k 23k 22.27
Ishares Tr Msci Uae Etf (UAE) 0.0 $502k 33k 15.29
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $497k 11k 45.84
Agilent Technologies Inc C ommon (A) 0.0 $497k 4.4k 111.82
Blackbaud (BLKB) 0.0 $492k 7.0k 70.32
ESCO Technologies (ESE) 0.0 $485k 4.6k 104.44
Rush Enterprises Cl A (RUSHA) 0.0 $484k 12k 40.83
Ishares Msci Mly Etf New (EWM) 0.0 $470k 23k 20.59
Gibraltar Industries (ROCK) 0.0 $467k 6.9k 67.51
Fidelity National Information Services (FIS) 0.0 $465k 8.4k 55.27
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $462k 11k 42.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $459k 1.7k 272.36
PDF Solutions (PDFS) 0.0 $457k 14k 32.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $453k 10k 43.56
Lowe's Companies (LOW) 0.0 $424k 2.0k 207.83
Sempra Energy (SRE) 0.0 $420k 6.2k 68.03
Surgery Partners (SGRY) 0.0 $415k 14k 29.25
Agilon Health (AGL) 0.0 $415k 23k 17.76
Huron Consulting (HURN) 0.0 $411k 3.9k 104.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $408k 9.2k 44.23
Humana (HUM) 0.0 $403k 829.00 486.61
Quanterix Ord (QTRX) 0.0 $400k 15k 27.14
Liveramp Holdings (RAMP) 0.0 $395k 14k 28.84
Monarch Casino & Resort (MCRI) 0.0 $389k 6.3k 62.10
Cummins (CMI) 0.0 $388k 1.7k 228.32
Wells Fargo & Company (WFC) 0.0 $384k 9.4k 40.86
Teledyne Technologies Incorporated (TDY) 0.0 $374k 915.00 408.44
Compass Diversified Sh Ben Int (CODI) 0.0 $370k 20k 18.77
3M Company (MMM) 0.0 $369k 3.9k 93.61
Squarespace Class A (SQSP) 0.0 $364k 13k 28.97
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $363k 11k 32.46
Suncoke Energy (SXC) 0.0 $358k 35k 10.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $358k 9.7k 37.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $354k 9.0k 39.21
Keysight Technologies (KEYS) 0.0 $352k 2.7k 132.29
New York Community Ban 0.0 $348k 31k 11.34
Novo-nordisk A S Adr (NVO) 0.0 $346k 3.8k 90.95
Griffon Corporation (GFF) 0.0 $343k 8.6k 39.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $332k 4.6k 72.71
Key (KEY) 0.0 $327k 30k 10.76
Liberty Latin America Com Cl A (LILA) 0.0 $327k 40k 8.16
Alexander & Baldwin (ALEX) 0.0 $326k 20k 16.73
Saul Centers (BFS) 0.0 $326k 9.2k 35.27
Weave Communications (WEAV) 0.0 $325k 40k 8.15
Bio Rad Labs Cl A (BIO) 0.0 $322k 898.00 358.33
Motorola Solutions Com New (MSI) 0.0 $318k 1.2k 272.24
Northrop Grumman Corporation (NOC) 0.0 $318k 722.00 440.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $314k 4.3k 73.63
F.N.B. Corporation (FNB) 0.0 $311k 29k 10.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $310k 9.2k 33.57
Paychex (PAYX) 0.0 $309k 2.7k 115.31
Fidelity Covington Trust Disruptors Etf (FDIF) 0.0 $309k 14k 22.78
Commercial Vehicle (CVGI) 0.0 $308k 40k 7.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $305k 6.2k 49.53
Federal Agric Mtg Corp CL C (AGM) 0.0 $304k 2.0k 154.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $301k 1.9k 155.35
Stonex Group (SNEX) 0.0 $298k 3.1k 96.93
Vanguard World Mega Grwth Ind (MGK) 0.0 $297k 1.3k 226.90
Shockwave Med 0.0 $296k 1.5k 199.07
Hewlett Packard Enterprise (HPE) 0.0 $294k 17k 17.37
Armada Hoffler Pptys (AHH) 0.0 $289k 28k 10.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $288k 4.3k 67.68
Sherwin-Williams Company (SHW) 0.0 $286k 1.1k 255.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $279k 1.5k 188.93
Colgate-Palmolive Company (CL) 0.0 $279k 3.9k 71.11
Intapp (INTA) 0.0 $276k 8.2k 33.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $275k 3.9k 70.75
Ibex Shs New (IBEX) 0.0 $275k 18k 15.45
Linde SHS (LIN) 0.0 $272k 731.00 372.20
TETRA Technologies (TTI) 0.0 $272k 43k 6.38
Teradyne (TER) 0.0 $271k 2.7k 100.47
Micron Technology (MU) 0.0 $268k 3.9k 68.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $267k 584.00 456.67
Corteva (CTVA) 0.0 $266k 5.2k 51.16
Engagesmart Common Stock 0.0 $265k 15k 17.99
Devon Energy Corporation (DVN) 0.0 $263k 5.5k 47.70
Marathon Petroleum Corp (MPC) 0.0 $263k 1.7k 151.34
Alta Equipment Group Common Stock (ALTG) 0.0 $262k 22k 12.06
Myr (MYRG) 0.0 $257k 1.9k 134.75
Bluegreen Vacations Hldg Cor Class A 0.0 $255k 7.0k 36.68
Ishares Tr Rus 1000 Etf (IWB) 0.0 $254k 1.1k 235.01
Ishares Tr Select Divid Etf (DVY) 0.0 $252k 2.3k 107.63
Waste Management (WM) 0.0 $252k 1.7k 152.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $252k 1.6k 160.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $249k 424.00 588.27
Astec Industries (ASTE) 0.0 $249k 5.3k 47.11
Iqvia Holdings (IQV) 0.0 $246k 1.2k 196.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $245k 5.6k 43.79
Mercantile Bank (MBWM) 0.0 $244k 7.9k 30.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $243k 3.2k 75.64
Booking Holdings (BKNG) 0.0 $243k 79.00 3069.47
Boise Cascade (BCC) 0.0 $236k 2.3k 103.03
Mettler-Toledo International (MTD) 0.0 $236k 213.00 1108.07
First Tr Morningstar Divid L SHS (FDL) 0.0 $235k 7.0k 33.44
Blue Bird Corp (BLBD) 0.0 $233k 11k 21.35
National Beverage (FIZZ) 0.0 $230k 4.9k 47.02
Rio Tinto Sponsored Adr (RIO) 0.0 $230k 3.6k 63.63
The Trade Desk Com Cl A (TTD) 0.0 $230k 2.9k 78.15
Freeport-mcmoran CL B (FCX) 0.0 $228k 6.1k 37.29
Select Sector Spdr Tr Indl (XLI) 0.0 $228k 2.2k 101.40
WESCO International (WCC) 0.0 $226k 1.6k 143.86
Allied Motion Technologies (ALNT) 0.0 $225k 7.3k 30.92
Anthem (ELV) 0.0 $223k 512.00 435.10
Texas Pacific Land Corp (TPL) 0.0 $221k 121.00 1825.85
Cdw (CDW) 0.0 $220k 1.1k 201.81
W.W. Grainger (GWW) 0.0 $219k 316.00 692.27
Dt Midstream Common Stock (DTM) 0.0 $219k 4.1k 52.92
Si-bone (SIBN) 0.0 $219k 10k 21.24
D.R. Horton (DHI) 0.0 $217k 2.0k 107.46
Sp Plus 0.0 $216k 6.0k 36.10
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $215k 2.7k 80.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $211k 1.8k 115.03
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $209k 1.4k 145.24
Cimpress Shs Euro (CMPR) 0.0 $209k 3.0k 70.01
Ufp Industries (UFPI) 0.0 $209k 2.0k 102.38
Boeing Company (BA) 0.0 $206k 1.1k 190.93
York Water Company (YORW) 0.0 $205k 5.5k 37.49
Hillenbrand (HI) 0.0 $204k 4.8k 42.31
Solo Brands Com Cl A (DTC) 0.0 $200k 39k 5.10
Data I/O Corporation (DAIO) 0.0 $190k 50k 3.81
DNP Select Income Fund (DNP) 0.0 $183k 19k 9.52
Amer Software Cl A (AMSWA) 0.0 $183k 16k 11.46
Pagseguro Digital Com Cl A (PAGS) 0.0 $174k 20k 8.61
Cantaloupe (CTLP) 0.0 $173k 28k 6.25
Empire St Rlty Tr Cl A (ESRT) 0.0 $161k 20k 8.04
Gohealth Cl A New (GOCO) 0.0 $155k 11k 14.49
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $145k 13k 11.22
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $133k 22k 6.12
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $128k 12k 10.66
Biote Corp Class A Com (BTMD) 0.0 $121k 24k 5.12
Brightview Holdings (BV) 0.0 $101k 13k 7.75
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $97k 14k 6.73
Sofi Technologies (SOFI) 0.0 $93k 12k 7.99
Redwood Trust (RWT) 0.0 $84k 12k 7.13
Alx Oncology Hldgs (ALXO) 0.0 $67k 14k 4.80
Perimeter Solutions Sa Common Stock (PRM) 0.0 $65k 14k 4.54
OraSure Technologies (OSUR) 0.0 $62k 10k 5.93
Vaalco Energy Com New (EGY) 0.0 $53k 12k 4.39
Lumen Technologies (LUMN) 0.0 $35k 24k 1.42
Opko Health (OPK) 0.0 $34k 21k 1.60
Braemar Hotels And Resorts (BHR) 0.0 $30k 11k 2.77
Siyata Mobile 0.0 $28k 10k 2.82
Ocugen (OCGN) 0.0 $22k 56k 0.40
Workhorse Group Com New 0.0 $12k 30k 0.41
Outlook Therapeutics Com New 0.0 $2.7k 12k 0.22