Summit Global Investments

Latest statistics and disclosures from Summit Global Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AGG, MSFT, AMZN, INTU, ADBE, and represent 16.08% of Summit Global Investments's stock portfolio.
  • Added to shares of these 10 stocks: AGG (+$79M), ISTB (+$30M), TGT (+$23M), QQQ (+$23M), MTUM (+$18M), HUM (+$15M), IEFA (+$15M), CTAS (+$14M), AAPL (+$14M), FDX (+$13M).
  • Started 287 new stock positions in MCFT, LL, LFC, DEI, BAND, WFC, OAS, CLBK, IRMD, EOG.
  • Reduced shares in these 10 stocks: FFIV (-$22M), CHTR (-$20M), GOOGL (-$20M), , IDXX (-$18M), INTU (-$18M), DG (-$18M), NVR (-$16M), DLB (-$13M), .
  • Sold out of its positions in ATVI, GOLF, Y, ARSC, AMSWA, AMT, ABC, BJ, BWXT, CDW.
  • Summit Global Investments was a net buyer of stock by $243M.
  • Summit Global Investments has $1.3B in assets under management (AUM), dropping by 33.33%.
  • Central Index Key (CIK): 0001697953

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Portfolio Holdings for Summit Global Investments

Companies in the Summit Global Investments portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.9 $79M NEW 690k 114.83
Microsoft Corporation (MSFT) 2.8 $37M -7% 132k 281.92
Amazon (AMZN) 2.7 $36M -9% 11k 3284.95
Intuit (INTU) 2.4 $31M -36% 58k 539.52
Adobe Systems Incorporated (ADBE) 2.3 $31M 53k 575.71
Ishares Tr core strm usbd (ISTB) 2.3 $30M NEW 594k 51.07
Apple (AAPL) 2.3 $30M +83% 214k 141.50
Wal-Mart Stores (WMT) 2.1 $28M -18% 202k 139.38
Target Corporation (TGT) 2.0 $27M +494% 119k 228.77
Take-Two Interactive Software (TTWO) 1.8 $23M 152k 154.07
Invesco Qqq Trust Series 1 (QQQ) 1.7 $23M NEW 63k 357.95
IDEXX Laboratories (IDXX) 1.6 $22M -45% 35k 621.92
Cerner Corporation (CERN) 1.4 $19M +118% 268k 70.52
Advanced Micro Devices (AMD) 1.4 $18M +172% 178k 102.90

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Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $18M NEW 104k 175.60
Zoetis Inc Cl A (ZTS) 1.2 $16M -28% 84k 194.14
Paycom Software (PAYC) 1.2 $16M -42% 32k 495.76
Cintas Corporation (CTAS) 1.2 $16M +870% 42k 380.66
Best Buy (BBY) 1.2 $16M +113% 149k 105.71
Humana (HUM) 1.1 $15M NEW 39k 389.16
NVR (NVR) 1.1 $15M -51% 3.2k 4794.30
Progressive Corporation (PGR) 1.1 $15M +258% 167k 90.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $15M NEW 195k 74.25
FedEx Corporation (FDX) 1.0 $13M NEW 60k 219.29
CBOE Holdings (CBOE) 1.0 $13M -42% 103k 123.86
S&p Global (SPGI) 0.9 $13M -5% 30k 424.89
Ishares Tr usa min vo (USMV) 0.9 $13M NEW 171k 73.50
Incyte Corporation (INCY) 0.9 $13M +217% 182k 68.78
Verizon Communications (VZ) 0.9 $12M -26% 227k 54.01
iShares S&P SmallCap 600 Index (IJR) 0.9 $12M NEW 107k 109.19
Regeneron Pharmaceuticals (REGN) 0.9 $11M +2231% 19k 605.15
Qorvo (QRVO) 0.8 $11M NEW 66k 167.19
Fastenal Company (FAST) 0.8 $11M +578% 213k 51.61
Lululemon Athletica (LULU) 0.7 $9.8M -15% 24k 404.69
Costco Wholesale Corporation (COST) 0.7 $9.8M -47% 22k 449.33
Fortinet (FTNT) 0.7 $9.5M -2% 33k 292.04
Dollar General (DG) 0.7 $9.2M -65% 44k 212.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $8.9M NEW 169k 52.58
Netflix (NFLX) 0.7 $8.8M NEW 14k 610.36
Waste Management (WM) 0.6 $8.6M -43% 58k 149.37
T. Rowe Price (TROW) 0.6 $8.0M NEW 41k 196.71
Servicenow (NOW) 0.6 $7.9M +7% 13k 622.27
Copart (CPRT) 0.6 $7.7M +17% 56k 138.73
Merck & Co (MRK) 0.6 $7.6M -49% 101k 75.11
Exxon Mobil Corporation (XOM) 0.6 $7.5M NEW 127k 58.82
Chevron Corporation (CVX) 0.5 $7.3M +2795% 72k 101.45
LKQ Corporation (LKQ) 0.5 $7.0M NEW 139k 50.32
Intel Corporation (INTC) 0.5 $6.9M NEW 129k 53.28
Pfizer (PFE) 0.5 $6.8M +2724% 158k 43.01
Texas Instruments Incorporated (TXN) 0.5 $6.8M 35k 192.20
Etsy (ETSY) 0.5 $6.6M NEW 32k 207.95
Fiserv (FISV) 0.5 $6.5M +37% 60k 108.49
JPMorgan Chase & Co. (JPM) 0.4 $5.9M NEW 36k 163.69
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $5.6M NEW 83k 67.55
American Homes 4 Rent-a reit (AMH) 0.4 $5.6M NEW 146k 38.12
DTE Energy Company (DTE) 0.4 $5.4M NEW 49k 111.71
Cisco Systems (CSCO) 0.4 $5.4M 100k 54.43
Cable One (CABO) 0.4 $5.3M +19% 2.9k 1813.12
W.W. Grainger (GWW) 0.4 $5.1M +1787% 13k 393.07
Tor Dom Bk Cad (TD) 0.4 $5.0M +316% 75k 66.15
Houlihan Lokey Inc cl a (HLI) 0.4 $4.9M +28% 53k 92.09
Accenture (ACN) 0.4 $4.9M -50% 15k 319.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $4.8M NEW 37k 131.74
Rbc Cad (RY) 0.4 $4.8M +40% 48k 99.48
MasterCard Incorporated (MA) 0.3 $4.6M +394% 13k 347.71
Taiwan Semiconductor Mfg (TSM) 0.3 $4.6M +496% 41k 111.65
Electronic Arts (EA) 0.3 $4.5M +30% 32k 142.24
Bank of America Corporation (BAC) 0.3 $4.5M NEW 106k 42.45
Dow (DOW) 0.3 $4.5M NEW 78k 57.56
Rexford Industrial Realty Inc reit (REXR) 0.3 $4.4M +128% 77k 56.75
Alphabet Inc Class C cs (GOOG) 0.3 $4.2M +25% 1.6k 2665.39
Hershey Company (HSY) 0.3 $4.1M -24% 24k 169.24
L3harris Technologies (LHX) 0.3 $4.1M 19k 220.26
Broadcom (AVGO) 0.3 $4.1M NEW 8.4k 484.99
Abbvie (ABBV) 0.3 $4.0M -7% 37k 107.87
Air Products & Chemicals (APD) 0.3 $4.0M NEW 16k 256.14
Teledyne Technologies Incorporated (TDY) 0.3 $4.0M NEW 9.2k 429.61
Fnf (FNF) 0.3 $3.8M -39% 83k 45.34
Celanese Corporation (CE) 0.3 $3.7M NEW 25k 150.64
Everest Re Group (RE) 0.3 $3.7M NEW 15k 250.81
Ptc (PTC) 0.3 $3.7M NEW 31k 119.78
Broadmark Rlty Cap (BRMK) 0.3 $3.7M NEW 373k 9.86
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.6M NEW 28k 127.68
Republic Services (RSG) 0.3 $3.5M -73% 29k 120.04
Monster Beverage Corp (MNST) 0.3 $3.5M NEW 39k 88.84
Duke Energy (DUK) 0.3 $3.5M -47% 35k 97.59
Qiagen Nv (QGEN) 0.3 $3.4M NEW 67k 51.68
American Water Works (AWK) 0.3 $3.4M -12% 20k 169.04
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.2M -86% 4.5k 727.52
Dominion Resources (D) 0.2 $3.2M 44k 73.02
Keysight Technologies (KEYS) 0.2 $3.0M +49% 19k 164.27
Zebra Technologies (ZBRA) 0.2 $3.0M +8% 5.8k 515.38
Werner Enterprises (WERN) 0.2 $2.9M +20% 66k 44.27
Nike (NKE) 0.2 $2.9M +169% 20k 145.22
Sprouts Fmrs Mkt (SFM) 0.2 $2.8M NEW 123k 23.17
Alphabet Inc Class A cs (GOOGL) 0.2 $2.7M -87% 1.0k 2674.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.7M NEW 46k 60.06
Synopsys (SNPS) 0.2 $2.7M +17% 9.1k 299.45
Novo Nordisk A/S (NVO) 0.2 $2.7M +4% 28k 96.00
FTI Consulting (FCN) 0.2 $2.6M +27% 20k 134.68
Dolby Laboratories (DLB) 0.2 $2.6M -83% 30k 88.00
Ishares Tr edge msci minm (SMMV) 0.2 $2.6M NEW 70k 37.08
Nice Systems (NICE) 0.2 $2.6M +3% 9.0k 284.07
Blueprint Medicines (BPMC) 0.2 $2.5M NEW 24k 102.81
Cbre Group Inc Cl A (CBRE) 0.2 $2.5M NEW 25k 97.36
SLM Corporation (SLM) 0.2 $2.5M NEW 140k 17.60
Cadence Design Systems (CDNS) 0.2 $2.5M -80% 16k 151.45
Ishares Tr broad usd high (USHY) 0.2 $2.4M NEW 59k 41.51
Oracle Corporation (ORCL) 0.2 $2.4M NEW 28k 87.14
Mongodb Inc. Class A (MDB) 0.2 $2.3M NEW 5.0k 471.50
Pioneer Natural Resources (PXD) 0.2 $2.3M NEW 14k 166.54
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.2M NEW 5.6k 394.36
Honda Motor (HMC) 0.2 $2.2M +11% 71k 30.66
Hormel Foods Corporation (HRL) 0.2 $2.2M NEW 53k 40.99
Alliant Energy Corporation (LNT) 0.2 $2.1M -36% 38k 55.98
Chubb (CB) 0.2 $2.1M +302% 12k 173.47
Flowers Foods (FLO) 0.2 $2.1M -77% 90k 23.62
Ishares Tr core intl aggr (IAGG) 0.2 $2.1M NEW 39k 55.01
PetroChina Company (PTR) 0.2 $2.1M NEW 45k 46.77
Chunghwa Telecom Co Ltd - (CHT) 0.2 $2.1M +30% 54k 39.30
Allstate Corporation (ALL) 0.2 $2.1M -8% 17k 127.30
Takeda Pharmaceutical (TAK) 0.2 $2.1M -37% 127k 16.38
Eagle Pharmaceuticals (EGRX) 0.2 $2.1M +18% 37k 55.78
Douglas Emmett (DEI) 0.2 $2.1M NEW 65k 31.61
EOG Resources (EOG) 0.1 $2.0M NEW 25k 80.28
Bristol Myers Squibb (BMY) 0.1 $2.0M -23% 34k 59.18
Life Storage Inc reit (LSI) 0.1 $2.0M +21% 17k 114.74
AvalonBay Communities (AVB) 0.1 $2.0M -56% 8.9k 221.65
Murphy Usa (MUSA) 0.1 $1.9M +65% 12k 167.30
Union Pacific Corporation (UNP) 0.1 $1.9M NEW 9.8k 195.98
ORIX Corporation (IX) 0.1 $1.9M -5% 20k 94.50
Thomson Reuters Corp (TRI) 0.1 $1.9M -50% 17k 110.50
Medtronic (MDT) 0.1 $1.9M +6% 15k 125.32
Ishares Tr core div grwth (DGRO) 0.1 $1.9M NEW 38k 50.25
Procter & Gamble Company (PG) 0.1 $1.9M +305% 13k 139.81
Pjt Partners (PJT) 0.1 $1.9M NEW 23k 79.11
UniFirst Corporation (UNF) 0.1 $1.8M +46% 8.6k 212.67
Southern Company (SO) 0.1 $1.8M -50% 29k 61.96
McCormick & Company, Incorporated (MKC) 0.1 $1.8M +81% 22k 81.02
Sanofi-Aventis SA (SNY) 0.1 $1.7M +8% 36k 48.21
Evergy (EVRG) 0.1 $1.7M +206% 28k 62.19
Lockheed Martin Corporation (LMT) 0.1 $1.7M +40% 5.0k 345.01
Masimo Corporation (MASI) 0.1 $1.7M NEW 6.3k 270.63
Spdr S&p 500 Etf (SPY) 0.1 $1.7M NEW 4.0k 429.07
USANA Health Sciences (USNA) 0.1 $1.7M +393% 18k 92.21
Haverty Furniture Companies (HVT) 0.1 $1.7M NEW 50k 33.71
Inari Medical Ord (NARI) 0.1 $1.7M NEW 21k 81.12
Willis Towers Watson (WLTW) 0.1 $1.6M NEW 7.1k 232.51
Dmc Global (BOOM) 0.1 $1.6M NEW 44k 36.92
World Wrestling Entertainment (WWE) 0.1 $1.6M NEW 28k 56.25
American States Water Company (AWR) 0.1 $1.6M +75% 18k 85.54
At&t (T) 0.1 $1.6M NEW 58k 27.00
Algonquin Power & Utilities equs (AQN) 0.1 $1.5M -19% 106k 14.66
Balchem Corporation (BCPC) 0.1 $1.5M 11k 145.09
Skyworks Solutions (SWKS) 0.1 $1.5M NEW 9.2k 164.79
Hologic (HOLX) 0.1 $1.5M NEW 21k 73.83
Ametek (AME) 0.1 $1.5M NEW 12k 124.03
Turtle Beach Corp (HEAR) 0.1 $1.4M NEW 52k 27.81
Novartis (NVS) 0.1 $1.4M +44% 18k 81.77
Yandex Nv-a (YNDX) 0.1 $1.4M +16% 18k 79.69
Easterly Government Properti reit (DEA) 0.1 $1.4M NEW 69k 20.67
Prestige Brands Holdings (PBH) 0.1 $1.4M -25% 25k 56.10
Helen Of Troy (HELE) 0.1 $1.4M -6% 6.3k 224.65
salesforce (CRM) 0.1 $1.4M -70% 5.1k 271.21
Amedisys (AMED) 0.1 $1.4M -65% 9.2k 149.15
Aveanna Healthcare Hldgs (AVAH) 0.1 $1.4M NEW 170k 8.02
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.4M NEW 69k 19.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.3M NEW 8.8k 153.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M NEW 12k 113.03
Virtu Financial Inc Class A (VIRT) 0.1 $1.3M +109% 55k 24.42
Johnson Controls International Plc equity (JCI) 0.1 $1.3M -39% 20k 68.08
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.3M NEW 13k 99.92
HealthStream (HSTM) 0.1 $1.3M -15% 45k 28.59
Duck Creek Technologies (DCT) 0.1 $1.3M NEW 29k 44.25
OSI Systems (OSIS) 0.1 $1.3M +29% 13k 94.78
QuinStreet (QNST) 0.1 $1.3M NEW 72k 17.56
Heartland Express (HTLD) 0.1 $1.3M -7% 79k 16.02
Vanguard Total World Stock Idx (VT) 0.1 $1.3M NEW 12k 101.87
Cnh Industrial (CNHI) 0.1 $1.2M NEW 73k 16.60
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.2M NEW 20k 61.43
Chesapeake Utilities Corporation (CPK) 0.1 $1.2M +17% 10k 120.10
Cardiovascular Systems (CSII) 0.1 $1.2M NEW 36k 32.82
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M NEW 12k 99.75
National Energy Services Reu (NESR) 0.1 $1.2M NEW 94k 12.52
Amphastar Pharmaceuticals (AMPH) 0.1 $1.2M -3% 61k 19.01
Fortis (FTS) 0.1 $1.1M +22% 26k 44.34
Sony Corporation (SONY) 0.1 $1.1M NEW 10k 110.61
GlaxoSmithKline (GSK) 0.1 $1.1M +11% 30k 38.20
Silgan Holdings (SLGN) 0.1 $1.1M +3% 30k 38.37
CVS Caremark Corporation (CVS) 0.1 $1.1M -3% 13k 84.84
Clorox Company (CLX) 0.1 $1.1M -76% 6.5k 165.64
Mesa Laboratories (MLAB) 0.1 $1.1M NEW 3.5k 302.29
Shinhan Financial (SHG) 0.1 $1.0M -2% 31k 33.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.0M NEW 13k 82.38
Energy Select Sector SPDR (XLE) 0.1 $1.0M NEW 20k 52.09
Quidel Corporation (QDEL) 0.1 $1.0M NEW 7.3k 141.10
Pacira Pharmaceuticals (PCRX) 0.1 $1.0M NEW 18k 56.02
Ironwood Pharmaceuticals (IRWD) 0.1 $1.0M NEW 78k 13.06
Jamf Hldg Corp (JAMF) 0.1 $1.0M NEW 26k 38.51
Mimecast (MIME) 0.1 $1.0M NEW 16k 63.61
Playtika Hldg Corp (PLTK) 0.1 $989k NEW 36k 27.63
Berkshire Hathaway (BRK.B) 0.1 $986k +13% 3.6k 272.98
Reynolds Consumer Prods (REYN) 0.1 $984k -39% 36k 27.33
Dorman Products (DORM) 0.1 $979k +45% 10k 94.70
China Petroleum & Chemical (SNP) 0.1 $977k NEW 20k 49.16
General Mills (GIS) 0.1 $973k -49% 16k 59.82
Total (TTE) 0.1 $973k NEW 20k 47.92
Freshpet (FRPT) 0.1 $970k -18% 6.8k 142.65
Linde (LIN) 0.1 $969k +56% 3.3k 293.28
Premier (PINC) 0.1 $965k -33% 25k 38.76
Oasis Petroleum (OAS) 0.1 $964k NEW 9.7k 99.38
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $961k NEW 64k 15.06
Olympic Steel (ZEUS) 0.1 $955k NEW 39k 24.36
Radius Health (RDUS) 0.1 $953k NEW 77k 12.41
Innoviva (INVA) 0.1 $952k NEW 57k 16.70
Steris Plc Ord equities (STE) 0.1 $943k -21% 4.6k 204.20
Cowen Group Inc New Cl A (COWN) 0.1 $940k NEW 27k 34.31
Sleep Number Corp (SNBR) 0.1 $935k NEW 10k 93.50
Tandem Diabetes Care (TNDM) 0.1 $919k NEW 7.7k 119.35
Middlesex Water Company (MSEX) 0.1 $915k -38% 8.9k 102.81
Onewater Marine Inc cl a (ONEW) 0.1 $905k NEW 23k 40.22
Safe Bulkers Inc Com Stk (SB) 0.1 $903k NEW 175k 5.17
Lumber Liquidators Holdings (LL) 0.1 $902k NEW 48k 18.67
Emcore Corp (EMKR) 0.1 $898k NEW 120k 7.48
Mueller Industries (MLI) 0.1 $888k NEW 22k 41.11
PROG Holdings (PRG) 0.1 $877k NEW 21k 42.00
Chuys Hldgs (CHUY) 0.1 $870k NEW 28k 31.52
TreeHouse Foods (THS) 0.1 $869k NEW 22k 39.86
Kroger (KR) 0.1 $869k +180% 22k 40.45
Repligen Corporation (RGEN) 0.1 $867k -78% 3.0k 289.00
First Financial Corporation (THFF) 0.1 $866k +66% 21k 42.04
Heidrick & Struggles International (HSII) 0.1 $861k NEW 19k 44.61
Erie Indemnity Company (ERIE) 0.1 $856k -46% 4.8k 178.33
Boise Cascade (BCC) 0.1 $846k NEW 16k 53.95
Transcat (TRNS) 0.1 $838k NEW 13k 64.46
Pra (PRAA) 0.1 $830k NEW 20k 42.13
International Money Express (IMXI) 0.1 $828k +148% 50k 16.69
Cibc Cad (CM) 0.1 $826k NEW 7.4k 111.35
ICF International (ICFI) 0.1 $821k -38% 9.2k 89.24
Boeing Company (BA) 0.1 $816k +26% 3.7k 220.01
Equinix (EQIX) 0.1 $811k -53% 1.0k 790.45
WestAmerica Ban (WABC) 0.1 $805k -42% 14k 56.29
Rigel Pharmaceuticals (RIGL) 0.1 $801k NEW 221k 3.63
Kimberly-Clark Corporation (KMB) 0.1 $798k -87% 6.0k 132.47
Weis Markets (WMK) 0.1 $788k NEW 15k 52.53
Organogenesis Hldgs (ORGO) 0.1 $787k NEW 55k 14.23
Nicolet Bankshares (NCBS) 0.1 $786k NEW 11k 74.15
Verastem (VSTM) 0.1 $778k NEW 253k 3.08
Herbalife Ltd Com Stk (HLF) 0.1 $742k NEW 18k 42.40
Johnson & Johnson (JNJ) 0.1 $736k +34% 4.6k 161.58
Nautilus (NLS) 0.1 $727k NEW 78k 9.31
Employers Holdings (EIG) 0.1 $715k -9% 18k 39.50
Canon (CAJ) 0.1 $708k NEW 29k 24.39
Equity Commonwealth (EQC) 0.1 $704k -16% 27k 25.98
Avangrid (AGR) 0.1 $700k -22% 14k 48.61
Titan Machinery (TITN) 0.1 $700k NEW 27k 25.93
Catalyst Pharmaceutical Partners (CPRX) 0.1 $689k NEW 130k 5.30
Bluelinx Hldgs (BXC) 0.1 $689k NEW 14k 48.87
National Beverage (FIZZ) 0.1 $688k NEW 13k 52.52
Petiq (PETQ) 0.1 $682k NEW 27k 24.98
SPDR Gold Trust (GLD) 0.1 $680k NEW 4.1k 164.17
Kellogg Company (K) 0.1 $673k -40% 11k 63.97
Lakeland Financial Corporation (LKFN) 0.1 $670k +91% 9.4k 71.28
Globus Med Inc cl a (GMED) 0.0 $667k -20% 8.7k 76.67
Bk Nova Cad (BNS) 0.0 $655k NEW 11k 61.53
Scotts Miracle-Gro Company (SMG) 0.0 $654k NEW 4.5k 146.44
Natus Medical (NTUS) 0.0 $641k NEW 26k 25.06
Maximus (MMS) 0.0 $632k -44% 7.6k 83.16
Rush Enterprises (RUSHA) 0.0 $623k NEW 14k 45.14
Citi Trends (CTRN) 0.0 $620k NEW 8.5k 72.94
BJ's Restaurants (BJRI) 0.0 $618k NEW 15k 41.76
Progress Software Corporation (PRGS) 0.0 $615k -8% 13k 49.20
Lovesac Company (LOVE) 0.0 $608k NEW 9.2k 66.09
Hanger Orthopedic (HNGR) 0.0 $606k NEW 28k 21.96
Kforce (KFRC) 0.0 $596k NEW 10k 59.60
Microchip Technology (MCHP) 0.0 $595k NEW 3.9k 153.39
Tennant Company (TNC) 0.0 $592k NEW 8.0k 74.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $591k NEW 1.5k 394.00
Prospect Capital Corporation (PSEC) 0.0 $578k NEW 75k 7.71
Paya Holdings Inc-a (PAYA) 0.0 $574k NEW 53k 10.87
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $571k NEW 7.3k 78.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $571k NEW 11k 53.28
Walt Disney Company (DIS) 0.0 $570k +11% 3.4k 169.29
World Acceptance (WRLD) 0.0 $569k NEW 3.0k 189.67
Landstar System (LSTR) 0.0 $569k -87% 3.6k 157.88
W&T Offshore (WTI) 0.0 $568k NEW 153k 3.72
Marten Transport (MRTN) 0.0 $566k NEW 36k 15.68
California Water Service (CWT) 0.0 $566k +7% 9.6k 58.98
iShares Russell 2000 Index (IWM) 0.0 $564k NEW 2.6k 218.77
iShares Gold Trust (IAU) 0.0 $561k NEW 17k 33.43
B. Riley Financial (RILY) 0.0 $561k NEW 9.5k 59.05
Everquote Cl A Ord (EVER) 0.0 $555k NEW 30k 18.62
Omnicell (OMCL) 0.0 $549k -37% 3.7k 148.38
Aaon (AAON) 0.0 $549k -6% 8.4k 65.36
Xcel Energy (XEL) 0.0 $539k -87% 8.6k 62.54
Vectrus (VEC) 0.0 $533k NEW 11k 50.28
Chicken Soup For The Soul En cl a (CSSE) 0.0 $533k NEW 23k 22.88
Vericel (VCEL) 0.0 $532k NEW 11k 48.81
Darden Restaurants (DRI) 0.0 $523k NEW 3.5k 151.55
Lam Research Corporation (LRCX) 0.0 $519k +5% 912.00 569.08
Tabula Rasa Healthcare (TRHC) 0.0 $516k NEW 20k 26.19
Benefitfocus (BNFT) 0.0 $514k NEW 46k 11.10
Schwab Strategic Tr 0 (SCHP) 0.0 $513k NEW 8.2k 62.64
Perdoceo Ed Corp (PRDO) 0.0 $512k NEW 49k 10.56
Ishares Tr eafe min volat (EFAV) 0.0 $511k NEW 6.8k 75.40
Paypal Holdings (PYPL) 0.0 $511k NEW 2.0k 259.92
Pepsi (PEP) 0.0 $511k -11% 3.4k 150.29
CSG Systems International (CSGS) 0.0 $511k -33% 11k 48.21
Duluth Holdings (DLTH) 0.0 $499k NEW 37k 13.63
Abercrombie & Fitch (ANF) 0.0 $497k NEW 13k 37.65
Vanguard Total Stock Market ETF (VTI) 0.0 $487k NEW 2.2k 222.07
Antares Pharma (ATRS) 0.0 $485k NEW 133k 3.64
Tenable Hldgs (TENB) 0.0 $484k NEW 11k 46.10
Safety Insurance (SAFT) 0.0 $483k NEW 6.1k 79.18
Azek (AZEK) 0.0 $482k +106% 13k 36.52
Agilon Health (AGL) 0.0 $480k NEW 18k 26.23
SurModics (SRDX) 0.0 $478k NEW 8.6k 55.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $477k NEW 5.4k 88.33
Dun & Bradstreet Hldgs (DNB) 0.0 $474k NEW 28k 16.81
Amerisafe (AMSF) 0.0 $472k NEW 8.4k 56.19
DZS (DZSI) 0.0 $471k NEW 38k 12.27
BioDelivery Sciences International (BDSI) 0.0 $468k NEW 130k 3.61
Commercial Vehicle (CVGI) 0.0 $464k NEW 49k 9.47
Sprott Physical Gold & S (CEF) 0.0 $458k NEW 27k 17.13
Gentex Corporation (GNTX) 0.0 $457k 14k 33.01
Hawkins (HWKN) 0.0 $450k +25% 13k 34.88
Evolus (EOLS) 0.0 $450k NEW 59k 7.61
Home Depot (HD) 0.0 $449k +14% 1.4k 328.46
iShares S&P 1500 Index Fund (ITOT) 0.0 $443k NEW 4.5k 98.44
Clarus Corp (CLAR) 0.0 $443k NEW 17k 25.61
Expeditors International of Washington (EXPD) 0.0 $442k -94% 3.7k 119.01
E.W. Scripps Company (SSP) 0.0 $442k NEW 25k 18.04
Lindsay Corporation (LNN) 0.0 $440k -6% 2.9k 151.72
Rocky Brands (RCKY) 0.0 $438k NEW 9.2k 47.61
Forestar Group (FOR) 0.0 $434k NEW 23k 18.63
Surface Oncology (SURF) 0.0 $428k NEW 57k 7.57
Danaher Corporation (DHR) 0.0 $427k -29% 1.4k 304.78
American Outdoor (AOUT) 0.0 $425k NEW 17k 24.57
Appfolio (APPF) 0.0 $421k NEW 3.5k 120.29
Hydrofarm Holdings Group Ord (HYFM) 0.0 $420k NEW 11k 37.84
Starbucks Corporation (SBUX) 0.0 $416k NEW 3.8k 110.23
Shotspotter (SSTI) 0.0 $407k NEW 11k 36.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $407k NEW 4.3k 94.32
Lo (LOCO) 0.0 $406k NEW 24k 16.92
American Axle & Manufact. Holdings (AXL) 0.0 $404k NEW 46k 8.80
United States Cellular Corporation (USM) 0.0 $395k NEW 12k 31.85
Harmonic (HLIT) 0.0 $394k NEW 45k 8.76
UFP Technologies (UFPT) 0.0 $394k +25% 6.4k 61.56
Earthstone Energy (ESTE) 0.0 $393k NEW 43k 9.20
Brightcove (BCOV) 0.0 $391k NEW 34k 11.53
RPC (RES) 0.0 $387k NEW 80k 4.86
Nmi Hldgs Inc cl a (NMIH) 0.0 $380k NEW 17k 22.62
The Beachbody Company (BODY) 0.0 $380k NEW 69k 5.53
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $377k NEW 12k 31.05
WD-40 Company (WDFC) 0.0 $375k -58% 1.6k 231.34
Waterstone Financial (WSBF) 0.0 $375k +36% 18k 20.49
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $375k NEW 6.9k 54.41
Simpson Manufacturing (SSD) 0.0 $374k -55% 3.5k 106.86
Origin Bancorp (OBNK) 0.0 $373k NEW 8.8k 42.39
Rapid7 (RPD) 0.0 $373k NEW 3.3k 113.03
Columbia Finl (CLBK) 0.0 $370k NEW 20k 18.50
Iradimed (IRMD) 0.0 $369k NEW 11k 33.55
Daseke (DSKE) 0.0 $365k NEW 40k 9.22
Hanover Insurance (THG) 0.0 $365k -71% 2.8k 129.75
Cheniere Energy (LNG) 0.0 $363k NEW 3.7k 97.79
Alarm Com Hldgs (ALRM) 0.0 $360k NEW 4.6k 78.26
Astronics Corporation (ATRO) 0.0 $359k NEW 26k 14.08
SPS Commerce (SPSC) 0.0 $355k NEW 2.2k 161.36
DXP Enterprises (DXPE) 0.0 $352k NEW 12k 29.58
UnitedHealth (UNH) 0.0 $350k +43% 897.00 390.19
Viavi Solutions Inc equities (VIAV) 0.0 $349k -22% 22k 15.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $347k NEW 23k 14.89
Pae Inc gores holdings iii inc-a (PAE) 0.0 $343k NEW 57k 5.99
Stock Yards Ban (SYBT) 0.0 $340k NEW 5.8k 58.62
Thermo Fisher Scientific (TMO) 0.0 $338k 592.00 570.95
Metropolitan Bank Holding Corp (MCB) 0.0 $337k NEW 4.0k 84.25
Ingles Markets, Incorporated (IMKTA) 0.0 $337k NEW 5.1k 66.08
Vereit 0.0 $336k NEW 7.4k 45.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $334k NEW 3.3k 100.81
American Public Education (APEI) 0.0 $333k NEW 13k 25.62
Fidelity National Information Services (FIS) 0.0 $333k -35% 2.7k 121.67
Sotera Health (SHC) 0.0 $329k NEW 13k 26.11
Citigroup (C) 0.0 $328k +5% 4.7k 70.19
Puma Biotechnology (PBYI) 0.0 $324k NEW 46k 7.01
CSX Corporation (CSX) 0.0 $323k NEW 11k 29.72
Ufp Industries (UFPI) 0.0 $319k NEW 4.7k 68.05
Johnson Outdoors (JOUT) 0.0 $317k -67% 3.0k 105.67
American Vanguard (AVD) 0.0 $316k NEW 21k 15.05
QCR Holdings (QCRH) 0.0 $314k NEW 6.1k 51.48
A10 Networks (ATEN) 0.0 $306k NEW 23k 13.47
ManTech International Corporation (MANT) 0.0 $304k -27% 4.0k 76.00
Greenhill & Co (GHL) 0.0 $298k NEW 20k 14.61
Quantum Corp Dlt & Storage (QMCO) 0.0 $297k NEW 57k 5.18
Health Catalyst (HCAT) 0.0 $290k NEW 5.8k 50.00
Seaboard Corporation (SEB) 0.0 $287k NEW 70.00 4100.00
John B. Sanfilippo & Son (JBSS) 0.0 $286k NEW 3.5k 81.71
Treace Med Concepts (TMCI) 0.0 $285k NEW 11k 26.89
Fidelity msci info tech i (FTEC) 0.0 $285k NEW 2.4k 118.75
Abbott Laboratories (ABT) 0.0 $282k NEW 2.4k 118.19
Digital Realty Trust (DLR) 0.0 $279k NEW 1.9k 144.26
The Aarons Company (AAN) 0.0 $275k NEW 10k 27.50
CyberOptics Corporation (CYBE) 0.0 $274k NEW 7.7k 35.58
Mastercraft Boat Holdings (MCFT) 0.0 $273k NEW 11k 25.05
Nu Skin Enterprises (NUS) 0.0 $273k NEW 6.7k 40.49
SIGA Technologies (SIGA) 0.0 $271k NEW 37k 7.38
Fulgent Genetics (FLGT) 0.0 $270k NEW 3.0k 90.00
Franklin Covey (FC) 0.0 $269k NEW 6.6k 40.76
West Pharmaceutical Services (WST) 0.0 $268k NEW 631.00 424.72
American Express Company (AXP) 0.0 $268k NEW 1.6k 167.50
Mayville Engineering (MEC) 0.0 $263k NEW 14k 18.79
Bandwidth (BAND) 0.0 $262k NEW 2.9k 90.34
Castlight Health (CSLT) 0.0 $258k NEW 164k 1.57