Summit Global Investments

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

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Portfolio Holdings for Summit Global Investments

Summit Global Investments holds 463 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.3 $58M -12% 543k 107.10
Apple (AAPL) 2.1 $28M -25% 162k 174.61
Microsoft Corporation (MSFT) 2.0 $27M -32% 87k 308.31
Wal-Mart Stores (WMT) 1.8 $24M -24% 163k 148.92
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $24M -4% 91k 260.97
Pfizer (PFE) 1.6 $22M +143% 422k 51.77
Merck & Co (MRK) 1.6 $22M +74% 265k 82.05
Hershey Company (HSY) 1.5 $20M +34% 94k 216.62
Progressive Corporation (PGR) 1.5 $20M -10% 176k 113.99
Bristol Myers Squibb (BMY) 1.5 $20M -19% 273k 73.03
Exxon Mobil Corporation (XOM) 1.5 $20M +85% 241k 82.59
Abbvie (ABBV) 1.5 $20M +184% 123k 162.11
Ishares Tr core strm usbd (ISTB) 1.4 $19M -13% 393k 48.46
Target Corporation (TGT) 1.3 $18M -30% 86k 212.22
Adobe Systems Incorporated (ADBE) 1.3 $17M -33% 38k 455.61
Ishares Tr usa min vo (USMV) 1.2 $17M +53% 217k 77.57
Intuit (INTU) 1.2 $17M -10% 35k 480.83
Kellogg Company (K) 1.2 $16M +2184% 243k 64.49
Kraft Heinz (KHC) 1.1 $15M NEW 385k 39.39
FedEx Corporation (FDX) 1.1 $15M 65k 231.39
Incyte Corporation (INCY) 1.1 $15M +416% 184k 79.42
Chevron Corporation (CVX) 1.0 $14M 86k 162.83
Southern Company (SO) 1.0 $13M +144% 185k 72.51
Verizon Communications (VZ) 1.0 $13M +15% 263k 50.94
Arch Capital Group (ACGL) 0.9 $13M +100% 258k 48.42
Gilead Sciences (GILD) 0.9 $12M NEW 198k 59.45
Invesco Actively Managd Etf optimum yield (PDBC) 0.9 $12M +154% 660k 17.64
Fastenal Company (FAST) 0.8 $11M -7% 193k 59.40
S&p Global (SPGI) 0.8 $11M -8% 28k 410.18
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $11M NEW 214k 53.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $11M -38% 161k 69.51
Mondelez Int (MDLZ) 0.8 $11M NEW 176k 62.78
Costco Wholesale Corporation (COST) 0.8 $11M -19% 18k 575.87
Electronic Arts (EA) 0.8 $11M +158% 83k 126.51
Hormel Foods Corporation (HRL) 0.8 $10M +276% 200k 51.54
Duke Energy (DUK) 0.7 $10M +33% 90k 111.66
Valero Energy Corporation (VLO) 0.7 $9.8M NEW 97k 101.54
Financial Select Sector SPDR (XLF) 0.7 $9.6M NEW 252k 38.32
NVR (NVR) 0.7 $9.6M -23% 2.1k 4467.32
Bank of America Corporation (BAC) 0.7 $9.2M +107% 224k 41.22
Dollar General (DG) 0.7 $8.9M -7% 40k 222.63
Kroger (KR) 0.6 $8.3M +97% 145k 57.37
Take-Two Interactive Software (TTWO) 0.6 $8.2M -57% 54k 153.74
Qorvo (QRVO) 0.6 $8.0M -2% 64k 124.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $8.0M -13% 156k 51.21
Hologic (HOLX) 0.6 $7.6M +380% 99k 76.82
Invesco Qqq Trust Series 1 (QQQ) 0.6 $7.6M -75% 21k 362.52
Zoetis Inc Cl A (ZTS) 0.6 $7.5M -54% 40k 188.60
iShares Barclays TIPS Bond Fund (TIP) 0.6 $7.5M +101% 60k 124.58
iShares S&P SmallCap 600 Index (IJR) 0.6 $7.5M -59% 69k 107.88
Amazon (AMZN) 0.5 $7.2M -79% 2.2k 3259.68
Fiserv (FISV) 0.5 $7.1M +16% 71k 101.40
McKesson Corporation (MCK) 0.5 $6.7M NEW 22k 306.14
W.W. Grainger (GWW) 0.5 $6.7M 13k 515.81
FactSet Research Systems (FDS) 0.5 $6.6M +54% 15k 434.17
Accenture (ACN) 0.5 $6.6M NEW 20k 337.25
Texas Instruments Incorporated (TXN) 0.5 $6.5M 36k 183.49
PPL Corporation (PPL) 0.5 $6.4M NEW 224k 28.56
Walgreen Boots Alliance (WBA) 0.5 $6.3M NEW 140k 44.77
Copart (CPRT) 0.5 $6.3M -10% 50k 125.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $6.2M -76% 37k 168.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $6.1M +15% 97k 62.91
MasterCard Incorporated (MA) 0.4 $6.1M +26% 17k 357.37
Xcel Energy (XEL) 0.4 $6.0M +871% 84k 72.18
SYSCO Corporation (SYY) 0.4 $5.8M NEW 72k 81.65
Cisco Systems (CSCO) 0.4 $5.7M +2% 103k 55.76
Rbc Cad (RY) 0.4 $5.7M -3% 52k 110.27
Nextera Energy (NEE) 0.4 $5.6M +98% 66k 84.72
Tor Dom Bk Cad (TD) 0.4 $5.6M -13% 70k 79.42
Ishares Tr edge msci minm (SMMV) 0.4 $5.5M +413% 149k 37.18
Lockheed Martin Corporation (LMT) 0.4 $5.5M +286% 12k 441.41
Alphabet Inc Class C cs (GOOG) 0.4 $5.5M +9% 2.0k 2793.26
Public Storage (PSA) 0.4 $5.4M NEW 14k 390.27
Simon Property (SPG) 0.4 $5.2M +5% 39k 131.55
Royalty Pharma (RPRX) 0.4 $5.2M NEW 133k 38.96
Ishares Tr eafe min volat (EFAV) 0.4 $5.1M +985% 71k 72.14
Vanguard S&p 500 Etf idx (VOO) 0.4 $5.1M +22% 12k 415.21
Cintas Corporation (CTAS) 0.4 $5.1M -68% 12k 425.42
Alphabet Inc Class A cs (GOOGL) 0.4 $5.1M -50% 1.8k 2781.44
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $4.8M NEW 61k 78.88
JPMorgan Chase & Co. (JPM) 0.4 $4.8M -38% 35k 136.33
Taiwan Semiconductor Mfg (TSM) 0.3 $4.7M -7% 45k 104.25
DTE Energy Company (DTE) 0.3 $4.4M 33k 132.22
Cabot Oil & Gas Corporation (CTRA) 0.3 $4.3M +301% 159k 26.97
Teledyne Technologies Incorporated (TDY) 0.3 $4.2M -2% 9.0k 472.67
Waste Management (WM) 0.3 $4.2M -33% 27k 158.51
Dow (DOW) 0.3 $4.1M -46% 64k 63.72
iShares MSCI EAFE Value Index (EFV) 0.3 $4.1M NEW 81k 50.26
Coca-Cola Company (KO) 0.3 $4.0M NEW 65k 62.01
Facebook Inc cl a (META) 0.3 $4.0M NEW 18k 222.37
General Dynamics Corporation (GD) 0.3 $3.8M NEW 16k 241.17
Broadmark Rlty Cap (BRMK) 0.3 $3.8M +17% 439k 8.65
iShares S&P 500 Index (IVV) 0.3 $3.7M NEW 8.2k 453.72
Evolent Health (EVH) 0.3 $3.6M +20% 112k 32.30
Pioneer Natural Resources (PXD) 0.3 $3.6M +2% 14k 250.02
Vodafone Group New Adr F (VOD) 0.3 $3.6M 216k 16.62
Celanese Corporation (CE) 0.3 $3.6M 25k 142.85
Houlihan Lokey Inc cl a (HLI) 0.3 $3.6M -10% 41k 87.81
Novo Nordisk A/S (NVO) 0.3 $3.5M +5% 32k 111.03
Colgate-Palmolive Company (CL) 0.3 $3.5M +1813% 46k 75.83
Medtronic (MDT) 0.2 $3.4M +83% 31k 110.94
Oracle Corporation (ORCL) 0.2 $3.4M +46% 41k 82.72
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $3.3M NEW 87k 37.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $3.3M +152% 6.6k 496.89
Brown & Brown (BRO) 0.2 $3.2M -2% 45k 72.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $3.2M NEW 59k 54.86
Dolby Laboratories (DLB) 0.2 $3.1M +19% 40k 78.22
Sprouts Fmrs Mkt (SFM) 0.2 $3.1M -27% 96k 31.98
Keysight Technologies (KEYS) 0.2 $3.0M +3% 19k 157.99
Credicorp (BAP) 0.2 $3.0M NEW 18k 171.87
Southwest Airlines (LUV) 0.2 $3.0M NEW 65k 45.80
Werner Enterprises (WERN) 0.2 $2.9M -10% 70k 41.00
Chubb (CB) 0.2 $2.9M +7% 13k 213.92
Landstar System (LSTR) 0.2 $2.8M +296% 19k 150.83
Stewart Information Services Corporation (STC) 0.2 $2.7M +112% 45k 60.62
Union Pacific Corporation (UNP) 0.2 $2.7M 9.8k 273.25
T. Rowe Price (TROW) 0.2 $2.7M -57% 18k 151.19
Murphy Usa (MUSA) 0.2 $2.7M +2% 13k 199.97
Procter & Gamble Company (PG) 0.2 $2.6M +3% 17k 152.81
Innoviva (INVA) 0.2 $2.6M -14% 134k 19.35
Chunghwa Telecom Co Ltd - (CHT) 0.2 $2.6M -5% 58k 44.45
AES Corporation (AES) 0.2 $2.6M 100k 25.73
Ishares Tr broad usd high (USHY) 0.2 $2.5M +2% 64k 38.86
Honda Motor (HMC) 0.2 $2.5M +4% 87k 28.26
Zebra Technologies (ZBRA) 0.2 $2.4M +2% 5.9k 413.64
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.4M +2% 4.4k 545.58
Nice Systems (NICE) 0.2 $2.4M +7% 11k 218.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.4M +34% 17k 138.25
Pjt Partners (PJT) 0.2 $2.3M +26% 37k 63.13
ORIX Corporation (IX) 0.2 $2.3M +4% 23k 99.83
Marathon Petroleum Corp (MPC) 0.2 $2.3M +18% 27k 85.49
Thomson Reuters Corp (TRI) 0.2 $2.3M +13% 21k 108.86
Ss&c Technologies Holding (SSNC) 0.2 $2.2M NEW 30k 75.00
American Tower Reit (AMT) 0.2 $2.2M +1110% 8.9k 251.21
Mongodb Inc. Class A (MDB) 0.2 $2.2M 5.0k 443.50
American States Water Company (AWR) 0.2 $2.2M +27% 25k 89.03
EOG Resources (EOG) 0.2 $2.2M -26% 18k 119.24
Rexford Industrial Realty Inc reit (REXR) 0.2 $2.2M 29k 74.60
Crown Castle Intl (CCI) 0.2 $2.2M NEW 12k 184.57
Dollar Tree (DLTR) 0.2 $2.1M NEW 13k 160.16
Expedia (EXPE) 0.2 $2.1M NEW 11k 195.67
Nike (NKE) 0.2 $2.1M +13% 16k 134.58
American Homes 4 Rent-a reit (AMH) 0.2 $2.1M -64% 53k 40.02
Marsh & McLennan Companies (MMC) 0.2 $2.1M +919% 12k 170.44
Broadcom (AVGO) 0.2 $2.0M -45% 3.2k 629.68
FTI Consulting (FCN) 0.1 $2.0M -29% 13k 157.24
Sanofi-Aventis SA (SNY) 0.1 $2.0M +2% 40k 51.34
Autodesk (ADSK) 0.1 $2.0M 9.4k 214.40
Ishares Tr core intl aggr (IAGG) 0.1 $2.0M 39k 52.13
Johnson Controls International Plc equity (JCI) 0.1 $2.0M +9% 30k 65.56
Kimberly-Clark Corporation (KMB) 0.1 $2.0M +152% 16k 123.19
Amgen (AMGN) 0.1 $2.0M NEW 8.1k 241.79
Louisiana-Pacific Corporation (LPX) 0.1 $1.9M NEW 31k 62.12
Silgan Holdings (SLGN) 0.1 $1.9M +7% 41k 46.24
Allstate Corporation (ALL) 0.1 $1.9M +321% 14k 138.51
Exelon Corporation (EXC) 0.1 $1.9M NEW 39k 47.63
O'reilly Automotive (ORLY) 0.1 $1.8M NEW 2.7k 685.10
Ametek (AME) 0.1 $1.8M +13% 14k 133.16
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 4.0k 451.71
Public Service Enterprise (PEG) 0.1 $1.8M +463% 25k 70.01
OSI Systems (OSIS) 0.1 $1.8M +20% 21k 85.10
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $1.8M 108k 16.28
Air Products & Chemicals (APD) 0.1 $1.7M -57% 7.0k 249.86
Laboratory Corp. of America Holdings (LH) 0.1 $1.7M NEW 6.6k 263.62
AvalonBay Communities (AVB) 0.1 $1.7M +5% 6.9k 248.30
Avery Dennison Corporation (AVY) 0.1 $1.7M NEW 9.7k 173.95
At&t (T) 0.1 $1.7M +21% 72k 23.63
Chesapeake Utilities Corporation (CPK) 0.1 $1.7M +22% 12k 137.77
Omni (OMC) 0.1 $1.7M NEW 20k 84.90
Safehold (SAFE) 0.1 $1.7M NEW 30k 55.45
iShares Russell 2000 Index (IWM) 0.1 $1.6M NEW 8.0k 205.31
iShares Gold Trust (IAU) 0.1 $1.6M +559% 44k 36.83
Amphastar Pharmaceuticals (AMPH) 0.1 $1.6M -2% 45k 35.91
American Express Company (AXP) 0.1 $1.6M +421% 8.5k 187.05
Eagle Pharmaceuticals (EGRX) 0.1 $1.6M -9% 32k 49.50
Novartis (NVS) 0.1 $1.5M 18k 87.75
Evergy (EVRG) 0.1 $1.5M -20% 22k 68.33
Helen Of Troy (HELE) 0.1 $1.5M +3% 7.8k 195.79
International Money Express (IMXI) 0.1 $1.5M +13% 73k 20.61
Illinois Tool Works (ITW) 0.1 $1.5M +631% 7.2k 209.43
Balchem Corporation (BCPC) 0.1 $1.5M +7% 11k 136.66
Linde (LIN) 0.1 $1.5M +15% 4.6k 319.45
Ally Financial (ALLY) 0.1 $1.5M NEW 34k 43.47
Bank Of Montreal Cadcom (BMO) 0.1 $1.4M -3% 12k 117.96
CorVel Corporation (CRVL) 0.1 $1.4M +16% 8.6k 168.49
Berkshire Hathaway (BRK.B) 0.1 $1.4M +12% 4.1k 353.03
GlaxoSmithKline (GSK) 0.1 $1.4M -3% 32k 43.55
Fortis (FTS) 0.1 $1.4M 28k 49.49
Prestige Brands Holdings (PBH) 0.1 $1.4M -3% 26k 52.93
Easterly Government Properti reit (DEA) 0.1 $1.4M -24% 65k 21.14
Core & Main (CNM) 0.1 $1.4M NEW 57k 24.19
Thor Industries (THO) 0.1 $1.4M +2% 17k 78.71
Interactive Brokers (IBKR) 0.1 $1.3M NEW 20k 65.90
Gra (GGG) 0.1 $1.3M NEW 19k 69.72
Life Storage Inc reit (LSI) 0.1 $1.3M -58% 9.2k 140.43
Heartland Express (HTLD) 0.1 $1.3M 92k 14.07
Fortive (FTV) 0.1 $1.3M NEW 21k 60.91
MarineMax (HZO) 0.1 $1.3M +120% 32k 40.26
Liberty Latin America Ser C (LILAK) 0.1 $1.2M +193% 130k 9.59
AutoNation (AN) 0.1 $1.2M +62% 13k 99.59
USANA Health Sciences (USNA) 0.1 $1.2M -17% 15k 79.47
Onewater Marine Inc cl a (ONEW) 0.1 $1.2M +51% 35k 34.44
Stanley Black & Decker (SWK) 0.1 $1.2M NEW 8.6k 139.81
Pepsi (PEP) 0.1 $1.2M +123% 7.1k 167.41
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.2M 20k 59.24
Blueprint Medicines (BPMC) 0.1 $1.2M -34% 19k 63.88
Encana Corporation (OVV) 0.1 $1.2M NEW 22k 54.08
B. Riley Financial (RILY) 0.1 $1.2M NEW 17k 69.96
Tootsie Roll Industries (TR) 0.1 $1.2M +24% 34k 34.96
WESCO International (WCC) 0.1 $1.2M NEW 9.1k 130.08
Abb (ABB) 0.1 $1.2M NEW 36k 32.35
Oasis Petroleum (OAS) 0.1 $1.2M NEW 8.0k 146.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.2M NEW 14k 82.84
Algonquin Power & Utilities equs (AQN) 0.1 $1.2M -31% 75k 15.52
ICF International (ICFI) 0.1 $1.2M +29% 12k 94.15
Pacira Pharmaceuticals (PCRX) 0.1 $1.2M -51% 15k 76.29
Nv5 Holding (NVEE) 0.1 $1.1M NEW 8.6k 133.26
salesforce (CRM) 0.1 $1.1M 5.4k 212.28
Verint Systems (VRNT) 0.1 $1.1M 22k 51.70
CSG Systems International (CSGS) 0.1 $1.1M +19% 18k 63.54
SM Energy (SM) 0.1 $1.1M NEW 29k 38.96
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.1M -32% 54k 20.37
Weis Markets (WMK) 0.1 $1.1M -21% 15k 71.43
Gms (GMS) 0.1 $1.1M NEW 22k 49.77
Brighthouse Finl (BHF) 0.1 $1.1M NEW 21k 51.67
Diodes Incorporated (DIOD) 0.1 $1.1M NEW 12k 86.96
AMN Healthcare Services (AMN) 0.1 $1.1M -6% 10k 104.37
Schnitzer Steel Industries (SCHN) 0.1 $1.1M NEW 21k 51.94
Dorman Products (DORM) 0.1 $1.1M -25% 11k 95.03
Fidelity National Information Services (FIS) 0.1 $1.1M +268% 11k 100.40
Academy Sports & Outdoor (ASO) 0.1 $1.1M NEW 27k 39.40
Alamo (ALG) 0.1 $1.0M NEW 7.3k 143.84
General Mills (GIS) 0.1 $1.0M -8% 15k 67.73
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M NEW 8.2k 126.95
Titan International (TWI) 0.1 $1.0M +172% 69k 14.73
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.0M NEW 9.7k 104.77
Earthstone Energy (ESTE) 0.1 $999k +53% 79k 12.63
Shockwave Med (SWAV) 0.1 $996k +2% 4.8k 207.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $991k 13k 78.12
Toyota Motor Corporation (TM) 0.1 $990k NEW 5.5k 180.33
SLM Corporation (SLM) 0.1 $977k -63% 53k 18.36
Cibc Cad (CM) 0.1 $977k 8.0k 121.68
Schneider National Inc cl b (SNDR) 0.1 $973k +99% 38k 25.50
Titan Machinery (TITN) 0.1 $961k +50% 34k 28.26
Liberty Broadband Cl C (LBRDK) 0.1 $956k NEW 7.1k 135.35
Vanguard Dividend Appreciation ETF (VIG) 0.1 $953k -30% 5.9k 162.13
Netflix (NFLX) 0.1 $948k -82% 2.5k 374.41
Metropolitan Bank Holding Corp (MCB) 0.1 $946k +78% 9.3k 101.72
NVIDIA Corporation (NVDA) 0.1 $927k +92% 3.4k 272.97
Patrick Industries (PATK) 0.1 $920k NEW 15k 60.27
M/I Homes (MHO) 0.1 $914k NEW 21k 44.36
Inari Medical Ord (NARI) 0.1 $900k -15% 9.9k 90.64
Varonis Sys (VRNS) 0.1 $889k 19k 47.54
Nicolet Bankshares (NIC) 0.1 $889k +14% 9.5k 93.58
Oxford Industries (OXM) 0.1 $878k NEW 9.7k 90.52
Mueller Industries (MLI) 0.1 $878k -2% 16k 54.20
Leslies (LESL) 0.1 $863k +4% 45k 19.35
California Water Service (CWT) 0.1 $848k +3% 14k 59.31
Daseke (DSKE) 0.1 $826k -15% 82k 10.07
Prologis (PLD) 0.1 $819k NEW 5.1k 161.41
Johnson & Johnson (JNJ) 0.1 $811k 4.6k 177.23
Boeing Company (BA) 0.1 $806k +13% 4.2k 191.49
Focus Finl Partners (FOCS) 0.1 $805k NEW 18k 45.74
SPDR Gold Trust (GLD) 0.1 $803k 4.4k 180.73
Atlanticus Holdings (ATLC) 0.1 $782k +403% 15k 51.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $781k NEW 10k 75.87
HealthStream (HSTM) 0.1 $775k -14% 39k 19.92
PROG Holdings (PRG) 0.1 $770k +20% 27k 28.75
Bk Nova Cad (BNS) 0.1 $768k 11k 71.76
Simpson Manufacturing (SSD) 0.1 $763k NEW 7.0k 109.00
ExlService Holdings (EXLS) 0.1 $759k NEW 5.3k 143.21
Chefs Whse (CHEF) 0.1 $740k NEW 23k 32.60
Sonos (SONO) 0.1 $737k +67% 26k 28.24
First Financial Corporation (THFF) 0.1 $736k +11% 17k 43.29
Servicenow (NOW) 0.1 $718k -89% 1.3k 557.02
Winnebago Industries (WGO) 0.1 $713k 13k 54.02
Parsons Corporation (PSN) 0.1 $708k 18k 38.71
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $693k NEW 18k 39.15
Kosmos Energy (KOS) 0.1 $682k NEW 95k 7.19
Crocs (CROX) 0.1 $680k NEW 8.9k 76.40
Marten Transport (MRTN) 0.0 $668k +49% 38k 17.77
Rli (RLI) 0.0 $668k NEW 6.0k 110.69
Mrc Global Inc cmn (MRC) 0.0 $667k NEW 56k 11.91
EQT Corporation (EQT) 0.0 $665k -59% 19k 34.40
Advanced Micro Devices (AMD) 0.0 $664k -96% 6.1k 109.28
CVS Caremark Corporation (CVS) 0.0 $663k -52% 6.6k 101.16
Canon (CAJ) 0.0 $656k -53% 27k 24.32
Oceaneering International (OII) 0.0 $653k NEW 43k 15.15
Walt Disney Company (DIS) 0.0 $652k +16% 4.8k 137.15
Hibbett Sports (HIBB) 0.0 $647k +44% 15k 44.32
Nmi Hldgs Inc cl a (NMIH) 0.0 $647k +53% 31k 20.61
City Holding Company (CHCO) 0.0 $645k NEW 8.2k 78.66
TechTarget (TTGT) 0.0 $642k NEW 7.9k 81.27
Beazer Homes Usa (BZH) 0.0 $635k NEW 42k 15.23
Aveanna Healthcare Hldgs (AVAH) 0.0 $631k +4% 185k 3.41
Franklin Covey (FC) 0.0 $629k -24% 14k 45.25
Omnicell (OMCL) 0.0 $622k +4% 4.8k 129.58
Prospect Capital Corporation (PSEC) 0.0 $621k 75k 8.28
Enova Intl (ENVA) 0.0 $619k 16k 37.98
John B. Sanfilippo & Son (JBSS) 0.0 $617k +2% 7.4k 83.38
Kforce (KFRC) 0.0 $614k +33% 8.3k 73.98
Donnelley Finl Solutions (DFIN) 0.0 $605k NEW 18k 33.24
W&T Offshore (WTI) 0.0 $601k NEW 157k 3.82
Assetmark Financial Hldg (AMK) 0.0 $596k NEW 27k 22.24
ViaSat (VSAT) 0.0 $590k -13% 12k 48.76
Southern Missouri Ban (SMBC) 0.0 $589k +84% 12k 49.92
Microchip Technology (MCHP) 0.0 $583k 7.8k 75.15
Crossfirst Bankshares (CFB) 0.0 $582k +29% 37k 15.77
Digital World Acquisition Co Class A (DWAC) 0.0 $581k 9.0k 64.56
Origin Bancorp (OBNK) 0.0 $579k +47% 14k 42.26
Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) 0.0 $579k NEW 33k 17.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $571k 11k 52.42
Evercommerce (EVCM) 0.0 $565k 43k 13.20
Malibu Boats (MBUU) 0.0 $557k NEW 9.6k 58.02
Hawkins (HWKN) 0.0 $555k -8% 12k 45.87
ePlus (PLUS) 0.0 $555k NEW 9.9k 56.06
Ishares Tr hdg msci eafe (HEFA) 0.0 $552k +49% 16k 33.93
Danaher Corporation (DHR) 0.0 $549k +29% 1.9k 293.11
Farmers Natl Banc Corp (FMNB) 0.0 $539k +14% 32k 17.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $537k 11k 50.11
Brigham Minerals Inc-cl A (MNRL) 0.0 $534k NEW 21k 25.55
Columbia Finl (CLBK) 0.0 $529k 25k 21.50
Forrester Research (FORR) 0.0 $525k NEW 9.3k 56.45
Flex Lng (FLNG) 0.0 $524k NEW 18k 28.53
Merchants Bancorp Ind (MBIN) 0.0 $523k NEW 19k 27.38
Atlas Air Worldwide Holdings (AAWW) 0.0 $518k NEW 6.0k 86.33
Republic Services (RSG) 0.0 $517k -50% 3.9k 132.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $510k 7.3k 69.87
Seaboard Corporation (SEB) 0.0 $505k +71% 120.00 4208.33
Servisfirst Bancshares (SFBS) 0.0 $505k NEW 5.3k 95.28
Vanguard Total Stock Market ETF (VTI) 0.0 $504k 2.2k 227.75
Schwab Strategic Tr 0 (SCHP) 0.0 $497k 8.2k 60.68
Lancaster Colony (LANC) 0.0 $492k -2% 3.3k 149.09
Lam Research Corporation (LRCX) 0.0 $491k 913.00 537.79
U.S. Physical Therapy (USPH) 0.0 $487k NEW 4.9k 99.39
City Office Reit (CIO) 0.0 $484k -18% 27k 17.66
Hanover Insurance (THG) 0.0 $480k -8% 3.2k 149.39
Ooma (OOMA) 0.0 $480k +5% 32k 15.00
Thermo Fisher Scientific (TMO) 0.0 $479k +31% 811.00 590.63
Griffon Corporation (GFF) 0.0 $479k NEW 24k 20.04
Pet Acquisition LLC -Class A (WOOF) 0.0 $478k 24k 19.56
Wec Energy Group (WEC) 0.0 $475k NEW 4.8k 99.92
iShares S&P 1500 Index Fund (ITOT) 0.0 $472k +16% 4.7k 100.85
Sprott Physical Gold & S (CEF) 0.0 $471k 24k 19.38
Affiliated Managers (AMG) 0.0 $470k NEW 3.3k 140.89
UnitedHealth (UNH) 0.0 $470k 923.00 509.21
Dt Midstream (DTM) 0.0 $446k NEW 8.2k 54.21
Hingham Institution for Savings (HIFS) 0.0 $446k +62% 1.3k 343.08
E.W. Scripps Company (SSP) 0.0 $445k +5% 21k 20.79
Avangrid (AGR) 0.0 $445k -37% 9.5k 46.78
Lovesac Company (LOVE) 0.0 $443k 8.2k 54.02
Cameco Corporation (CCJ) 0.0 $441k NEW 15k 29.11
Mesa Laboratories (MLAB) 0.0 $433k 1.7k 254.71
Fabrinet (FN) 0.0 $431k NEW 4.1k 105.12
Revolve Group Inc cl a (RVLV) 0.0 $430k NEW 8.0k 53.75
LKQ Corporation (LKQ) 0.0 $429k -91% 9.4k 45.42
Safety Insurance (SAFT) 0.0 $427k -22% 4.7k 90.85
Comfort Systems USA (FIX) 0.0 $427k NEW 4.8k 88.96
United Natural Foods (UNFI) 0.0 $426k NEW 10k 41.36
Elf Beauty (ELF) 0.0 $424k NEW 16k 25.85
Connectone Banc (CNOB) 0.0 $423k NEW 13k 32.05
Travelers Companies (TRV) 0.0 $420k -77% 2.3k 182.93
York Water Company (YORW) 0.0 $418k -32% 9.3k 44.95
Chase Corporation (CCF) 0.0 $417k +2% 4.8k 86.88
Meta Financial (CASH) 0.0 $417k NEW 7.6k 54.87
Inter Parfums (IPAR) 0.0 $414k NEW 4.7k 88.09
Sally Beauty Holdings (SBH) 0.0 $411k NEW 26k 15.63
Hometrust Bancshares (HTBI) 0.0 $410k +52% 14k 29.50
CSX Corporation (CSX) 0.0 $407k 11k 37.43
PacWest Ban (PACW) 0.0 $405k NEW 9.4k 43.09
Arko Corp (ARKO) 0.0 $397k NEW 44k 9.11
Arcbest (ARCB) 0.0 $394k NEW 4.9k 80.41
Piper Jaffray Companies (PIPR) 0.0 $394k NEW 3.0k 131.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $390k 23k 16.74
Home Depot (HD) 0.0 $387k +8% 1.3k 299.30
Terex Corporation (TEX) 0.0 $385k NEW 11k 35.65
American Outdoor (AOUT) 0.0 $374k NEW 29k 13.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $372k 6.9k 53.96
TTM Technologies (TTMI) 0.0 $372k -73% 25k 14.82
Hayward Hldgs (HAYW) 0.0 $371k NEW 22k 16.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $371k 4.3k 85.96
Fulgent Genetics (FLGT) 0.0 $368k NEW 5.9k 62.37
L3harris Technologies (LHX) 0.0 $362k +26% 1.5k 248.63
Amerant Bancorp Cl A Ord (AMTB) 0.0 $360k 11k 31.58
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $353k 12k 29.08
Synopsys (SNPS) 0.0 $345k -88% 1.0k 333.33
Medifast (MED) 0.0 $342k 2.0k 171.00
Dominion Resources (D) 0.0 $341k -82% 4.0k 84.95
Fortinet (FTNT) 0.0 $341k -95% 998.00 341.68
Saia (SAIA) 0.0 $341k NEW 1.4k 243.57
CMC Materials (CCMP) 0.0 $341k 1.8k 185.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $339k 3.3k 102.26
Columbus McKinnon (CMCO) 0.0 $335k NEW 7.9k 42.41
Equity Bancshares Cl-a (EQBK) 0.0 $333k NEW 10k 32.33
Regional Management (RM) 0.0 $330k NEW 6.8k 48.53
Ingles Markets, Incorporated (IMKTA) 0.0 $329k 3.7k 88.92
AZZ Incorporated (AZZ) 0.0 $328k NEW 6.8k 48.24
Cbtx (CBTX) 0.0 $326k NEW 11k 31.05
Broadstone Net Lease (BNL) 0.0 $325k -75% 15k 21.81
Aerojet Rocketdy (AJRD) 0.0 $323k NEW 8.2k 39.39
Willdan (WLDN) 0.0 $319k NEW 10k 30.67
Great Southern Ban (GSBC) 0.0 $319k +3% 5.4k 59.07
Roper Industries (ROP) 0.0 $319k NEW 675.00 472.59
Equity Residential (EQR) 0.0 $318k NEW 3.5k 90.06
Shyft Group (SHYF) 0.0 $314k 8.7k 36.09
Intel Corporation (INTC) 0.0 $313k -63% 6.3k 49.54
Zimmer Holdings (ZBH) 0.0 $311k NEW 2.4k 127.77
Heritage-Crystal Clean (HCCI) 0.0 $311k 11k 29.62
Talos Energy (TALO) 0.0 $309k -46% 20k 15.77
Expeditors International of Washington (EXPD) 0.0 $302k -30% 2.9k 103.28
Digi International (DGII) 0.0 $301k NEW 14k 21.50
Ryerson Tull (RYI) 0.0 $298k NEW 8.5k 35.06