Summit Global Investments

Summit Global Investments as of March 31, 2021

Portfolio Holdings for Summit Global Investments

Summit Global Investments holds 554 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 9.7 $151M 474k 319.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 8.8 $137M 1.0M 135.45
iShares Lehman Aggregate Bond (AGG) 3.0 $47M 408k 113.83
Amazon (AMZN) 2.2 $34M 11k 3094.10
Microsoft Corporation (MSFT) 2.0 $32M 135k 235.77
Intuit (INTU) 1.7 $27M 69k 383.06
Dollar General (DG) 1.7 $27M 131k 202.62
IDEXX Laboratories (IDXX) 1.6 $25M 51k 489.31
F5 Networks (FFIV) 1.5 $24M 116k 208.62
Adobe Systems Incorporated (ADBE) 1.5 $24M 51k 475.37
NVR (NVR) 1.5 $23M 4.8k 4711.31
Wal-Mart Stores (WMT) 1.3 $20M 150k 135.83
Paycom Software (PAYC) 1.2 $19M 52k 370.05
CBOE Holdings (CBOE) 1.2 $19M 190k 98.69
Dolby Laboratories (DLB) 1.1 $17M 177k 98.72
Zoetis Inc Cl A (ZTS) 1.0 $16M 103k 157.48
Best Buy (BBY) 1.0 $16M 136k 114.81
Chemed Corp Com Stk (CHE) 1.0 $15M 33k 459.83
Ishares Tr usa min vo (USMV) 1.0 $15M 219k 69.19
Verizon Communications (VZ) 0.9 $15M 251k 58.15
Chevron Corporation (CVX) 0.9 $15M 138k 104.79
Apple (AAPL) 0.9 $14M 117k 122.15
JPMorgan Chase & Co. (JPM) 0.9 $14M 92k 152.22
Take-Two Interactive Software (TTWO) 0.9 $14M 80k 176.70
Lululemon Athletica (LULU) 0.9 $14M 46k 306.71
Merck & Co (MRK) 0.8 $13M 168k 77.09
Advanced Micro Devices (AMD) 0.8 $12M 158k 78.50
Waste Management (WM) 0.8 $12M 95k 129.02
Alphabet Inc Class A cs (GOOGL) 0.8 $12M 5.8k 2062.62
Zions Bancorporation (ZION) 0.8 $12M 214k 54.96
Cadence Design Systems (CDNS) 0.7 $11M 84k 136.99
iShares MSCI Emerging Markets Indx (EEM) 0.7 $11M 213k 53.34
Ishares Tr core strm usbd (ISTB) 0.7 $11M 222k 51.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $11M 220k 51.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $11M 51k 214.89
S&p Global (SPGI) 0.7 $11M 30k 352.88
Republic Services (RSG) 0.6 $10M 102k 99.35
Vanguard Dividend Appreciation ETF (VIG) 0.6 $9.7M 66k 147.08
Bank of America Corporation (BAC) 0.6 $9.5M 245k 38.69
Costco Wholesale Corporation (COST) 0.6 $9.2M 26k 352.49
First American Financial (FAF) 0.6 $9.2M 162k 56.65
Target Corporation (TGT) 0.6 $9.0M 45k 198.07
Intuitive Surgical (ISRG) 0.6 $8.9M 12k 738.93
Cerner Corporation 0.5 $8.4M 117k 71.88
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.5 $8.1M 250k 32.29
PNC Financial Services (PNC) 0.5 $8.1M 46k 175.41
Dropbox Inc-class A (DBX) 0.5 $8.0M 302k 26.66
Exxon Mobil Corporation (XOM) 0.5 $7.7M 137k 55.83
Ishares Tr edge msci minm (SMMV) 0.5 $7.6M 206k 36.85
Regeneron Pharmaceuticals (REGN) 0.5 $7.4M 16k 473.15
Expeditors International of Washington (EXPD) 0.4 $6.8M 63k 107.70
Fiserv (FI) 0.4 $6.6M 55k 119.04
Texas Instruments Incorporated (TXN) 0.4 $6.4M 34k 188.98
Amedisys (AMED) 0.4 $6.4M 24k 264.80
Delta Air Lines (DAL) 0.4 $6.2M 128k 48.28
Fortinet (FTNT) 0.4 $5.9M 32k 184.43
Servicenow (NOW) 0.4 $5.9M 12k 500.09
Zynga 0.4 $5.8M 566k 10.21
Humana (HUM) 0.3 $5.4M 13k 419.23
W.W. Grainger (GWW) 0.3 $5.3M 13k 400.93
Fnf (FNF) 0.3 $5.2M 129k 40.66
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $5.1M 76k 67.23
Incyte Corporation (INCY) 0.3 $5.1M 63k 81.27
West Pharmaceutical Services (WST) 0.3 $4.9M 18k 281.78
Cisco Systems (CSCO) 0.3 $4.9M 94k 51.71
Copart (CPRT) 0.3 $4.9M 45k 108.62
T. Rowe Price Capital Apprecia (PRWCX) 0.3 $4.8M 137k 35.50
Abbvie (ABBV) 0.3 $4.4M 41k 108.22
Rbc Cad (RY) 0.3 $4.4M 47k 92.21
Progressive Corporation (PGR) 0.3 $4.3M 45k 95.61
Landstar System (LSTR) 0.3 $4.2M 26k 165.05
Robert Half International (RHI) 0.3 $4.1M 53k 78.07
Flowers Foods (FLO) 0.3 $4.1M 172k 23.80
Eventide Gilead I mutual fund (ETILX) 0.3 $4.1M 63k 64.50
Accenture (ACN) 0.3 $4.0M 14k 276.27
Ishares Tr cmn (STIP) 0.3 $3.9M 37k 105.72
Duke Energy (DUK) 0.3 $3.9M 41k 96.52
Broadmark Rlty Cap 0.3 $3.9M 373k 10.46
Ptc (PTC) 0.2 $3.8M 28k 137.65
Dominion Resources (D) 0.2 $3.8M 49k 75.96
Five9 (FIVN) 0.2 $3.7M 24k 156.33
Fastenal Company (FAST) 0.2 $3.7M 74k 50.28
Clorox Company (CLX) 0.2 $3.7M 19k 192.87
Ishares Tr eafe min volat (EFAV) 0.2 $3.6M 50k 72.99
Cintas Corporation (CTAS) 0.2 $3.6M 11k 341.35
L3harris Technologies (LHX) 0.2 $3.5M 17k 202.70
American Water Works (AWK) 0.2 $3.3M 22k 149.90
Houlihan Lokey Inc cl a (HLI) 0.2 $3.3M 50k 66.52
Electronic Arts (EA) 0.2 $3.2M 24k 135.37
Hershey Company (HSY) 0.2 $3.2M 20k 158.17
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.2M 25k 125.51
Xcel Energy (XEL) 0.2 $3.1M 47k 66.51
Alliant Energy Corporation (LNT) 0.2 $3.1M 57k 54.16
SK Tele 0.2 $3.0M 109k 27.23
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $2.9M 53k 55.54
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.9M 50k 57.12
American Tower Reit (AMT) 0.2 $2.8M 12k 239.08
Vanguard Specialized Div Grw F (VDIGX) 0.2 $2.8M 81k 34.44
Bristol Myers Squibb (BMY) 0.2 $2.7M 43k 63.13
Alphabet Inc Class C cs (GOOG) 0.2 $2.7M 1.3k 2068.49
Virtu Financial Inc Class A (VIRT) 0.2 $2.7M 87k 31.05
Masimo Corporation (MASI) 0.2 $2.7M 12k 229.70
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.2 $2.7M 27k 98.59
Mutual Fd Ser Tr Alphacentric mf (IOFIX) 0.2 $2.6M 228k 11.51
Eli Lilly & Co. (LLY) 0.2 $2.6M 14k 186.84
FTI Consulting (FCN) 0.2 $2.6M 18k 140.09
Zebra Technologies (ZBRA) 0.2 $2.6M 5.3k 485.22
Exelixis (EXEL) 0.2 $2.5M 110k 22.59
Mercury Computer Systems (MRCY) 0.2 $2.5M 35k 70.64
Takeda Pharmaceutical (TAK) 0.2 $2.4M 129k 18.26
Metropcs Communications (TMUS) 0.2 $2.4M 19k 125.30
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.4M 6.5k 364.35
Honda Motor (HMC) 0.1 $2.3M 77k 30.21
Orange Sa (ORAN) 0.1 $2.3M 186k 12.33
Werner Enterprises (WERN) 0.1 $2.2M 48k 47.17
Thomson Reuters Corp 0.1 $2.2M 25k 87.56
Murphy Usa (MUSA) 0.1 $2.2M 15k 144.58
Dfa Us L/c Value (DFLVX) 0.1 $2.1M 50k 42.89
National Instruments 0.1 $2.1M 50k 43.19
Ishares Tr core intl aggr (IAGG) 0.1 $2.1M 39k 54.85
Nice Systems (NICE) 0.1 $2.1M 9.7k 217.99
Ishares Tr broad usd high (USHY) 0.1 $2.1M 51k 41.20
Algonquin Power & Utilities equs (AQN) 0.1 $2.1M 133k 15.84
Acushnet Holdings Corp (GOLF) 0.1 $2.1M 51k 41.32
Repligen Corporation (RGEN) 0.1 $2.1M 11k 194.40
Novo Nordisk A/S (NVO) 0.1 $2.0M 30k 67.42
Allstate Corporation (ALL) 0.1 $2.0M 18k 114.87
Darden Restaurants (DRI) 0.1 $2.0M 14k 142.00
Marathon Petroleum Corp (MPC) 0.1 $1.9M 35k 53.48
Cable One (CABO) 0.1 $1.9M 1.0k 1828.82
Heartland Express (HTLD) 0.1 $1.9M 95k 19.58
Medtronic (MDT) 0.1 $1.8M 16k 118.15
Procter & Gamble Company (PG) 0.1 $1.8M 14k 135.41
ORIX Corporation (IX) 0.1 $1.8M 22k 84.77
Hollyfrontier Corp 0.1 $1.8M 51k 35.78
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.8M 36k 50.39
Synopsys (SNPS) 0.1 $1.8M 7.2k 247.82
Mongodb Inc. Class A (MDB) 0.1 $1.8M 6.6k 267.42
Sanofi-Aventis SA (SNY) 0.1 $1.8M 36k 49.46
Cooper Companies 0.1 $1.8M 4.6k 384.03
Grayscale Bitcoin Ord (GBTC) 0.1 $1.8M 35k 50.03
Activision Blizzard 0.1 $1.7M 19k 93.02
Tor Dom Bk Cad (TD) 0.1 $1.7M 26k 65.21
Dfa Continental Small Co Ptf 0.1 $1.7M 53k 31.76
Life Storage Inc reit 0.1 $1.7M 20k 85.97
Keysight Technologies (KEYS) 0.1 $1.7M 12k 143.38
Biogen Idec (BIIB) 0.1 $1.7M 6.0k 279.83
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 13k 124.78
Union Pacific Corporation (UNP) 0.1 $1.7M 7.5k 220.40
Eagle Pharmaceuticals (EGRX) 0.1 $1.6M 39k 41.75
salesforce (CRM) 0.1 $1.6M 7.5k 211.88
AvalonBay Communities (AVB) 0.1 $1.6M 8.6k 184.48
Vanguard Wellesley Income-adm (VWIAX) 0.1 $1.5M 22k 68.87
Azek (AZEK) 0.1 $1.5M 36k 42.06
Equity Commonwealth (EQC) 0.1 $1.5M 52k 27.79
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.9k 369.45
Equinix (EQIX) 0.1 $1.4M 2.0k 679.37
Lakeland Industries (LAKE) 0.1 $1.4M 49k 27.86
Marvell Technology Group 0.1 $1.3M 27k 48.98
General Mills (GIS) 0.1 $1.3M 21k 61.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 12k 111.98
Dex (DXCM) 0.1 $1.3M 3.6k 359.49
Steris Plc Ord equities (STE) 0.1 $1.3M 6.7k 190.49
Papa John's Int'l (PZZA) 0.1 $1.3M 14k 88.63
WestAmerica Ban (WABC) 0.1 $1.3M 20k 62.76
Vanguard/wellingto.. (VWELX) 0.1 $1.2M 27k 45.63
Energy Select Sector SPDR (XLE) 0.1 $1.2M 25k 49.07
Fidelity Blue Chip Growth Fund (FBGRX) 0.1 $1.2M 7.2k 168.10
Vanguard Energy ETF (VDE) 0.1 $1.2M 18k 68.01
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.2M 1.9k 616.97
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.5k 139.00
Freshpet (FRPT) 0.1 $1.2M 7.4k 158.85
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.2M 19k 61.50
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 13k 89.16
Middlesex Water Company (MSEX) 0.1 $1.2M 15k 79.00
Prestige Brands Holdings (PBH) 0.1 $1.2M 26k 44.10
Novartis (NVS) 0.1 $1.2M 14k 85.47
Reynolds Consumer Prods (REYN) 0.1 $1.1M 38k 29.79
Shinhan Financial (SHG) 0.1 $1.1M 33k 33.54
Grocery Outlet Hldg Corp (GO) 0.1 $1.1M 30k 36.88
Nike (NKE) 0.1 $1.1M 8.3k 132.95
Fidelity Select Portfolios Sof (FSCSX) 0.1 $1.1M 40k 27.31
Pimco Incm I mutual fund (PIMIX) 0.1 $1.1M 92k 11.97
Chesapeake Utilities Corporation (CPK) 0.1 $1.1M 9.3k 116.11
Southern Company (SO) 0.1 $1.1M 17k 62.14
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 75.26
Helen Of Troy (HELE) 0.1 $1.1M 5.0k 210.62
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 11k 95.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 13k 82.47
Yandex Nv-a (YNDX) 0.1 $1.1M 17k 64.06
Vanguard Total World Stock Idx (VT) 0.1 $1.0M 11k 97.30
GlaxoSmithKline 0.1 $1.0M 29k 35.68
Roper Industries (ROP) 0.1 $1.0M 2.6k 403.21
Vanguard Information Technology Idx Adm etf (VITAX) 0.1 $999k 5.4k 183.44
UniFirst Corporation (UNF) 0.1 $989k 4.4k 223.60
Fortis (FTS) 0.1 $986k 23k 43.36
Dorman Products (DORM) 0.1 $984k 9.6k 102.64
Premier (PINC) 0.1 $983k 29k 33.83
Balchem Corporation (BCPC) 0.1 $983k 7.8k 125.35
QuinStreet (QNST) 0.1 $981k 48k 20.29
Hawkins (HWKN) 0.1 $979k 29k 33.53
Erie Indemnity Company (ERIE) 0.1 $977k 4.4k 220.89
Fidelity Contra (FCNTX) 0.1 $971k 58k 16.81
Mimecast 0.1 $962k 24k 40.23
Atkore Intl (ATKR) 0.1 $956k 13k 71.93
Central Garden & Pet (CENTA) 0.1 $948k 18k 51.88
Boise Cascade (BCC) 0.1 $944k 16k 59.82
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $940k 12k 81.36
Morgan Stanley Multi etf 0.1 $934k 12k 80.42
American States Water Company (AWR) 0.1 $933k 12k 75.58
ICF International (ICFI) 0.1 $931k 11k 87.36
iShares Gold Trust (IAU) 0.1 $925k 57k 16.26
Globus Med Inc cl a (GMED) 0.1 $920k 15k 61.67
Johnson Controls International Plc equity (JCI) 0.1 $903k 15k 59.66
Silgan Holdings (SLGN) 0.1 $900k 21k 42.03
Taiwan Semiconductor Mfg (TSM) 0.1 $897k 7.6k 118.31
Wasatch Ultra Growth Fund (WAMCX) 0.1 $892k 18k 49.53
HealthStream (HSTM) 0.1 $878k 39k 22.33
Berkshire Hathaway (BRK.B) 0.1 $875k 3.4k 255.40
Amphastar Pharmaceuticals (AMPH) 0.1 $871k 48k 18.32
Discovery Communications 0.1 $865k 20k 43.47
Chunghwa Telecom Co Ltd - (CHT) 0.1 $855k 22k 39.12
Trupanion (TRUP) 0.1 $846k 11k 76.22
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.1 $838k 35k 23.87
iRobot Corporation (IRBT) 0.1 $831k 6.8k 122.21
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.1 $823k 45k 18.11
MarketAxess Holdings (MKTX) 0.1 $809k 1.6k 498.15
Artisan Developing World Fund Investor Class (ARTYX) 0.1 $802k 31k 25.73
Johnson & Johnson (JNJ) 0.1 $799k 4.9k 164.37
Gibraltar Industries (ROCK) 0.1 $796k 8.7k 91.49
Ironwood Pharmaceuticals (IRWD) 0.1 $794k 71k 11.18
Cargurus (CARG) 0.1 $793k 33k 23.84
Vanguard Con Staples Index-Adm 0.1 $786k 9.0k 87.68
Tenable Hldgs (TENB) 0.1 $785k 22k 36.18
Msif International Adv-a 0.0 $780k 29k 26.81
Southwest Airlines (LUV) 0.0 $772k 13k 61.05
Boeing Company (BA) 0.0 $767k 3.0k 254.82
Schnitzer Steel Industries (RDUS) 0.0 $766k 18k 41.78
Super Micro Computer (SMCI) 0.0 $764k 20k 39.06
OSI Systems (OSIS) 0.0 $763k 7.9k 96.06
Avangrid (AGR) 0.0 $762k 15k 49.80
Johnson Outdoors (JOUT) 0.0 $758k 5.3k 142.78
A10 Networks (ATEN) 0.0 $751k 78k 9.61
Lindsay Corporation (LNN) 0.0 $750k 4.5k 166.67
Bellring Brands Cl A Ord 0.0 $748k 32k 23.61
Dun & Bradstreet Hldgs (DNB) 0.0 $744k 31k 23.79
Simulations Plus (SLP) 0.0 $744k 12k 63.24
Emergent BioSolutions (EBS) 0.0 $740k 8.0k 92.92
Lakeland Financial Corporation (LKFN) 0.0 $737k 11k 69.16
PC Connection (CNXN) 0.0 $735k 16k 46.40
World Wrestling Entertainment 0.0 $727k 13k 54.25
Brightsphere Investment Group (BSIG) 0.0 $725k 36k 20.39
Adapthealth Corp -a (AHCO) 0.0 $724k 20k 36.75
Bandwidth (BAND) 0.0 $722k 5.7k 126.67
NetGear (NTGR) 0.0 $713k 17k 41.12
Pepsi (PEP) 0.0 $712k 5.0k 141.38
Vodafone Group New Adr F (VOD) 0.0 $711k 39k 18.42
iShares Russell 2000 Index (IWM) 0.0 $710k 3.2k 220.91
California Water Service (CWT) 0.0 $710k 13k 56.36
SPDR KBW Regional Banking (KRE) 0.0 $710k 11k 66.36
SkyWest (SKYW) 0.0 $687k 13k 54.52
USANA Health Sciences (USNA) 0.0 $678k 7.0k 97.54
Inmode Ltd. Inmd (INMD) 0.0 $673k 9.3k 72.37
Grand Canyon Education (LOPE) 0.0 $668k 6.2k 107.15
Vistaoutdoor (VSTO) 0.0 $667k 21k 32.08
Argan (AGX) 0.0 $667k 13k 53.31
Quidel Corporation 0.0 $663k 5.2k 127.97
MarineMax (HZO) 0.0 $663k 13k 49.40
Linde 0.0 $661k 2.4k 279.97
Pjt Partners (PJT) 0.0 $656k 9.7k 67.64
Fidelity National Information Services (FIS) 0.0 $655k 4.7k 140.59
Employers Holdings (EIG) 0.0 $655k 15k 43.09
Goosehead Ins (GSHD) 0.0 $654k 6.1k 107.21
National Energy Services Reu (NESR) 0.0 $654k 53k 12.36
Great Southern Ban (GSBC) 0.0 $652k 12k 56.70
Crocs (CROX) 0.0 $652k 8.1k 80.49
Herbalife Ltd Com Stk (HLF) 0.0 $652k 15k 44.35
Walt Disney Company (DIS) 0.0 $651k 3.5k 184.63
Qualys (QLYS) 0.0 $650k 6.2k 104.84
Wingstop (WING) 0.0 $649k 5.1k 127.25
Lovesac Company (LOVE) 0.0 $645k 11k 56.58
AmerisourceBergen (COR) 0.0 $642k 5.4k 118.08
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $640k 12k 52.03
Liquidity Services (LQDT) 0.0 $639k 34k 18.58
Sonos (SONO) 0.0 $637k 17k 37.46
Kellogg Company (K) 0.0 $629k 9.9k 63.31
Huron Consulting (HURN) 0.0 $627k 13k 50.35
Tactile Systems Technology, In (TCMD) 0.0 $627k 12k 54.52
Clearwater Paper (CLW) 0.0 $624k 17k 37.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $624k 3.5k 178.29
Medifast (MED) 0.0 $623k 2.9k 211.76
Vang Global Min Volatility Fd Adm 0.0 $620k 22k 28.17
Maximus (MMS) 0.0 $619k 7.0k 89.03
Neogen Corporation (NEOG) 0.0 $617k 6.9k 88.93
Nu Skin Enterprises (NUS) 0.0 $616k 12k 52.91
Shutterstock (SSTK) 0.0 $615k 6.9k 89.07
Evergy (EVRG) 0.0 $613k 10k 59.50
Morgan Stanley Growth Portfolio A non-fidelity mutual fund (MSEGX) 0.0 $610k 7.3k 83.77
Hci (HCI) 0.0 $607k 7.9k 76.84
Neophotonics Corp 0.0 $607k 51k 11.96
National Beverage (FIZZ) 0.0 $606k 12k 48.87
International Money Express (IMXI) 0.0 $603k 40k 15.00
OraSure Technologies (OSUR) 0.0 $600k 51k 11.67
T. Rowe Price (TROW) 0.0 $600k 3.5k 171.53
Federated Kaufmann semne 0.0 $600k 9.5k 63.33
Appfolio (APPF) 0.0 $599k 4.2k 141.44
Merit Medical Systems (MMSI) 0.0 $596k 9.9k 59.92
Channeladvisor 0.0 $595k 25k 23.54
Msif International Opprt-a 0.0 $584k 14k 40.58
Community Health Systems (CYH) 0.0 $581k 43k 13.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $577k 11k 53.33
Prospect Capital Corporation (PSEC) 0.0 $575k 75k 7.67
Natus Medical 0.0 $573k 22k 25.61
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $572k 7.4k 77.48
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $571k 13k 45.01
Omnicell (OMCL) 0.0 $571k 4.4k 129.77
Smith & Wesson Brands (SWBI) 0.0 $564k 32k 17.46
1-800-flowers (FLWS) 0.0 $563k 20k 27.60
Mueller Industries (MLI) 0.0 $562k 14k 41.32
Hanover Insurance (THG) 0.0 $561k 4.3k 129.38
Dmc Global (BOOM) 0.0 $559k 10k 54.27
Alaska Air (ALK) 0.0 $554k 8.0k 69.25
Gra (GGG) 0.0 $554k 7.7k 71.58
Stepstone Group (STEP) 0.0 $553k 16k 35.29
Meridian Bioscience 0.0 $551k 21k 26.27
CSG Systems International (CSGS) 0.0 $548k 12k 44.92
German American Ban (GABC) 0.0 $545k 12k 46.19
First Financial Corporation (THFF) 0.0 $540k 12k 45.00
Trinet (TNET) 0.0 $538k 6.9k 77.97
Chubb (CB) 0.0 $538k 3.4k 158.00
Orthofix Medical (OFIX) 0.0 $538k 12k 43.35
Eaton Vance Growth Tr Atl Cap n 0.0 $538k 39k 13.77
Sprott Physical Gold & S (CEF) 0.0 $537k 31k 17.36
Mitek Systems (MITK) 0.0 $535k 37k 14.59
Essential Utils (WTRG) 0.0 $534k 12k 44.79
Gentex Corporation (GNTX) 0.0 $532k 15k 35.64
Herman Miller (MLKN) 0.0 $531k 13k 41.16
Alpha Pro Tech (APT) 0.0 $531k 54k 9.76
Hawaiian Holdings (HA) 0.0 $525k 20k 26.65
Alarm Com Hldgs (ALRM) 0.0 $518k 6.0k 86.33
Turtle Beach Corp (HEAR) 0.0 $518k 19k 26.65
Cambium Networks Corp (CMBM) 0.0 $514k 11k 46.72
Lam Research Corporation (LRCX) 0.0 $513k 862.00 595.13
Virtus Kar Mid-cap Grwth-a 0.0 $513k 7.9k 64.97
Rogers Corporation (ROG) 0.0 $511k 2.7k 188.21
Clearbridge Select Fund-a 0.0 $510k 10k 49.15
Fidelity Tot Mkt Index (FSKAX) 0.0 $509k 4.4k 114.67
Parnassus Equity Income Fund (PRILX) 0.0 $509k 8.8k 57.59
FMC Corporation (FMC) 0.0 $507k 4.6k 110.51
Schwab Strategic Tr 0 (SCHP) 0.0 $506k 8.3k 61.20
Cohen & Steers (CNS) 0.0 $497k 7.6k 65.39
Forestar Group (FOR) 0.0 $496k 21k 23.29
Pgim Jenn Intl Opport-z (PWJZX) 0.0 $493k 15k 32.40
Aaon (AAON) 0.0 $490k 7.0k 70.00
ICU Medical, Incorporated (ICUI) 0.0 $490k 2.4k 205.54
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $490k 12k 39.51
Easterly Government Properti reit (DEA) 0.0 $483k 23k 20.73
Danaher Corporation (DHR) 0.0 $477k 2.1k 225.11
Nelnet (NNI) 0.0 $474k 6.5k 72.73
Sprouts Fmrs Mkt (SFM) 0.0 $474k 18k 26.63
Dfa Us Targeted Value Port fund (DFFVX) 0.0 $471k 16k 29.42
Everbridge, Inc. Cmn (EVBG) 0.0 $463k 3.8k 121.17
Tpi Composites (TPIC) 0.0 $463k 8.2k 56.46
Progress Software Corporation (PRGS) 0.0 $463k 11k 44.10
Amg Yacktman Foc I mutual fund (YAFIX) 0.0 $457k 22k 20.52
Siteone Landscape Supply (SITE) 0.0 $454k 2.7k 170.81
ODP Corp. (ODP) 0.0 $453k 11k 43.33
Paypal Holdings (PYPL) 0.0 $453k 1.9k 242.90
Concentrix Corp (CNXC) 0.0 $449k 3.0k 149.57
Home Depot (HD) 0.0 $448k 1.5k 304.97
Nikola Corp (NKLA) 0.0 $445k 32k 13.89
Citrix Systems 0.0 $442k 3.1k 140.36
Waterstone Financial (WSBF) 0.0 $441k 22k 20.42
Aviat Networks (AVNW) 0.0 $440k 6.2k 70.97
Cerus Corporation (CERS) 0.0 $439k 73k 6.01
Stitch Fix (SFIX) 0.0 $436k 8.8k 49.55
Sba Communications Corp (SBAC) 0.0 $434k 1.6k 277.67
Starbucks Corporation (SBUX) 0.0 $432k 4.0k 109.28
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $429k 1.6k 274.30
Tupperware Brands Corporation (TUP) 0.0 $428k 16k 26.42
Gerdau SA (GGB) 0.0 $427k 80k 5.34
Stamps 0.0 $427k 2.1k 199.53
Fidelity Total Bond (FTBFX) 0.0 $426k 39k 10.96
eGain Communications Corporation (EGAN) 0.0 $424k 45k 9.49
SLM Corporation (SLM) 0.0 $423k 24k 17.96
Compugen (CGEN) 0.0 $422k 49k 8.59
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $418k 29k 14.56
Ufp Industries (UFPI) 0.0 $416k 5.5k 75.80
Liveramp Holdings (RAMP) 0.0 $415k 8.0k 51.88
Tcg Bdc (CGBD) 0.0 $411k 31k 13.22
Immersion Corporation (IMMR) 0.0 $407k 43k 9.58
AeroVironment (AVAV) 0.0 $406k 3.5k 116.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $406k 4.4k 93.10
Akre Focus Retail mid cap gwth (AKREX) 0.0 $401k 7.2k 55.58
Applied Industrial Technologies (AIT) 0.0 $401k 4.4k 91.07
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $396k 62k 6.39
Pitney Bowes (PBI) 0.0 $396k 48k 8.24
Blackrock Event Driven Eq-is open-end fund (BILPX) 0.0 $394k 39k 10.07
Simpson Manufacturing (SSD) 0.0 $394k 3.8k 103.68
Vanguard Global Min Vol-inv 0.0 $393k 28k 14.11
PROG Holdings (PRG) 0.0 $389k 9.0k 43.31
Makemytrip Limited Mauritius (MMYT) 0.0 $388k 12k 31.54
Scotts Miracle-Gro Company (SMG) 0.0 $384k 1.6k 245.21
Haverty Furniture Companies (HVT) 0.0 $383k 10k 37.18
Air Transport Services (ATSG) 0.0 $383k 13k 29.24
Lumber Liquidators Holdings (LL) 0.0 $382k 15k 25.11
SEI Investments Company (SEIC) 0.0 $382k 6.3k 60.90
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $382k 12k 31.47
Verisk Analytics (VRSK) 0.0 $381k 2.2k 176.63
Abbott Laboratories (ABT) 0.0 $378k 3.2k 119.77
B2gold Corp (BTG) 0.0 $376k 87k 4.31
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $375k 1.3k 288.46
Integra LifeSciences Holdings (IART) 0.0 $374k 5.4k 69.02
ManTech International Corporation 0.0 $374k 4.3k 86.98
Sangamo Biosciences (SGMO) 0.0 $371k 30k 12.52
Baird Core Plus Bond Inst (BCOIX) 0.0 $366k 31k 11.69
Arlo Technologies (ARLO) 0.0 $366k 58k 6.28
Svmk Inc ordinary shares 0.0 $365k 20k 18.34
Stonex Group (SNEX) 0.0 $365k 5.6k 65.33
AutoNation (AN) 0.0 $364k 3.9k 93.33
Vanguard Value ETF (VTV) 0.0 $363k 2.8k 131.28
Sciplay Corp cl a 0.0 $363k 23k 16.17
Systemax 0.0 $362k 8.8k 41.14
Baron Global Advantage-rtl 0.0 $358k 7.1k 50.38
MasterCard Incorporated (MA) 0.0 $357k 1.0k 355.58
Xpel (XPEL) 0.0 $356k 6.9k 51.97
D Fluidigm Corp Del (LAB) 0.0 $356k 79k 4.52
Jpm Hdgd Eq Sel mutual fund (JHEQX) 0.0 $354k 14k 25.01
Viavi Solutions Inc equities (VIAV) 0.0 $352k 22k 15.71
Janus Contrarian I mutual fund 0.0 $352k 12k 28.54
Angi Homeservices (ANGI) 0.0 $352k 27k 12.99
CSX Corporation (CSX) 0.0 $349k 3.6k 96.33
Lendingclub Corp (LC) 0.0 $347k 21k 16.50
Citigroup (C) 0.0 $343k 4.7k 72.79
Rapid7 (RPD) 0.0 $343k 4.6k 74.57
Personalis Ord (PSNL) 0.0 $340k 14k 24.64
iShares S&P 1500 Index Fund (ITOT) 0.0 $339k 3.7k 91.62
Dfa U.s. Small Cap Value Fund (DFSVX) 0.0 $336k 7.7k 43.45
SYNNEX Corporation (SNX) 0.0 $333k 2.9k 114.83
Schwab Opport Muni Bnd 0.0 $332k 32k 10.48
Fidelity Select Med Equip & Sy (FSMEX) 0.0 $331k 4.4k 75.04
Interactive Brokers (IBKR) 0.0 $329k 4.5k 73.13
Neuberger Berman Emer Market 0.0 $328k 14k 24.10
Paradigm Select Fund 0.0 $325k 5.1k 63.48
Msif Emerg Mrkts Ldrs-a 0.0 $325k 18k 18.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $324k 23k 13.91
Thermo Fisher Scientific (TMO) 0.0 $324k 709.00 456.98
Hill-Rom Holdings 0.0 $324k 2.9k 110.43
Akre Focus Institutional Fund equity mutual fu (AKRIX) 0.0 $319k 5.6k 57.27
Texas Pacific Land Corp (TPL) 0.0 $318k 200.00 1590.00
Sleep Number Corp (SNBR) 0.0 $316k 2.2k 143.64
MSC Industrial Direct (MSM) 0.0 $316k 3.5k 90.29
Nautilus (BFXXQ) 0.0 $315k 20k 15.63
Cloudera 0.0 $312k 26k 12.19
Surface Oncology 0.0 $311k 40k 7.80
Purple Innovatio (PRPL) 0.0 $310k 9.8k 31.63
Virtus Seix Us Gvt Sec Ul-i 0.0 $308k 31k 10.02
Cnx Resources Corporation (CNX) 0.0 $307k 21k 14.69
Bed Bath & Beyond 0.0 $300k 10k 29.13
CMC Materials 0.0 $298k 1.7k 176.54
Schwab Advantage Tr Calif Tax 0.0 $288k 288k 1.00
Bwx Technologies (BWXT) 0.0 $284k 4.3k 66.05
Kinross Gold Corp (KGC) 0.0 $280k 42k 6.67
SPS Commerce (SPSC) 0.0 $278k 2.8k 99.29
Etn Van-atl Cap Foc Grw-a 0.0 $278k 18k 15.83
Franklin Custodian Fds mmf (FKDNX) 0.0 $277k 2.0k 136.79
Vocera Communications 0.0 $277k 7.2k 38.47
Mercer International (MERC) 0.0 $271k 19k 14.41
Msift Discovery Port-a (MACGX) 0.0 $270k 8.3k 32.34
Knight Swift Transn Hldgs (KNX) 0.0 $269k 5.6k 48.04
Fossil (FOSL) 0.0 $269k 22k 12.40
United Therapeutics Corporation (UTHR) 0.0 $268k 1.6k 167.50
Everquote Cl A Ord (EVER) 0.0 $261k 7.2k 36.25
Global Payments (GPN) 0.0 $260k 1.3k 201.24
Choice Hotels International (CHH) 0.0 $257k 2.4k 107.08
Newell Rubbermaid (NWL) 0.0 $256k 9.5k 26.83
Parnassus Workplace Fund etf (PARWX) 0.0 $256k 4.5k 56.41
Kulicke and Soffa Industries (KLIC) 0.0 $255k 5.2k 49.04
Applied Materials (AMAT) 0.0 $254k 1.9k 133.75
American Fnds Stra Bnd-f1 0.0 $254k 23k 11.18
Fidelity msci info tech i (FTEC) 0.0 $254k 2.4k 105.83
Accolade (ACCD) 0.0 $254k 5.6k 45.36
Mcafee Corp 0.0 $254k 11k 22.72
Lci Industries (LCII) 0.0 $253k 1.9k 132.25
Invitae (NVTAQ) 0.0 $252k 6.6k 38.18
Pacific Ethanol (ALTO) 0.0 $251k 46k 5.42
TechTarget (TTGT) 0.0 $250k 3.6k 69.44
Comstock Resources (CRK) 0.0 $250k 45k 5.55
UnitedHealth (UNH) 0.0 $249k 670.00 371.64
TJX Companies (TJX) 0.0 $249k 3.8k 66.26
Exp World Holdings Inc equities (EXPI) 0.0 $248k 5.5k 45.47
Fidelity Emerging Asia Fund mutual funds (FSEAX) 0.0 $245k 3.6k 68.25
Magnachip Semiconductor Corp (MX) 0.0 $244k 9.8k 24.94
Himax Technologies (HIMX) 0.0 $243k 18k 13.66
Mfs Emerging Markets mut (MEDIX) 0.0 $239k 16k 14.58
T. Rowe Price Dvd Growth Fnd mf (PRDGX) 0.0 $236k 3.8k 62.83
Stride (LRN) 0.0 $235k 7.8k 30.13
Yeti Hldgs (YETI) 0.0 $231k 3.2k 72.19
Nanostring Technologies (NSTGQ) 0.0 $230k 3.5k 65.71
Silicon Motion Technology (SIMO) 0.0 $227k 3.8k 59.52
Maxeon Solar Technolog F (MAXN) 0.0 $227k 7.2k 31.52
Blackrock Mid Cap Growth Port Cl A mutual fund 0.0 $227k 6.0k 37.57
Franklin High Income Fund mf 0.0 $227k 122k 1.87
American Express Company (AXP) 0.0 $226k 1.6k 141.25
Net Element 0.0 $222k 20k 10.93
Illinois Tool Works (ITW) 0.0 $221k 996.00 221.89
Veracyte (VCYT) 0.0 $220k 4.1k 53.66
Vanguard Total Stock Market ETF (VTI) 0.0 $219k 1.1k 206.99
Schwab Emerging Markets Index mf (SFENX) 0.0 $218k 23k 9.69
Curis 0.0 $216k 19k 11.31
NuVasive 0.0 $216k 3.3k 65.45
Worthington Industries (WOR) 0.0 $215k 3.2k 67.19
Wells Fargo & Company (WFC) 0.0 $214k 5.5k 39.15
Silvergate Capital Cl A Ord (SICP) 0.0 $213k 1.5k 142.00
T Rowe Pr Inst Em Mrkt Bnd 0.0 $213k 26k 8.12
Msif Asia Opportunity-a 0.0 $212k 6.7k 31.69
Dfa Emerging Markets Small Cap op end (DEMSX) 0.0 $210k 8.5k 24.74
Hub (HUBG) 0.0 $209k 3.1k 67.42
Spdr S&p 500 Etf (SPY) 0.0 $209k 528.00 395.83
Schwab Muni Mf -value Advant (SWTXX) 0.0 $209k 209k 1.00
Eastman Kodak (KODK) 0.0 $208k 26k 7.88
Schwab S&p 500 Select (SWPPX) 0.0 $207k 3.4k 61.08
Hyliion Holdings Cl A Ord (HYLN) 0.0 $206k 19k 10.67
Marsh & McLennan Companies (MMC) 0.0 $201k 1.7k 121.82
Orion Energy Systems (OESX) 0.0 $196k 28k 6.95
Dodge & Cox Income Fd mutual 0.0 $193k 14k 14.15
Iclick Interactv Asia 0.0 $178k 15k 11.79
Chartwell Funds Berwyn Income 0.0 $173k 13k 13.78
Aegon 0.0 $167k 35k 4.74
Fidelity Municipal mmkt fund (FTEXX) 0.0 $159k 159k 1.00
Aim Tax-exempt Muni Fund Fd Cl mut (OPTAX) 0.0 $157k 20k 7.82
Baird Fds Inc Core Mun Instl mutual fund (BMNIX) 0.0 $151k 14k 10.88
Bbh Intermediate Tax Exempt Bond Institutional mutual funds 0.0 $150k 14k 10.95
Pimco Fds High Yield Muni Bd Fd Cl A mutual fund (PYMAX) 0.0 $134k 14k 9.69
Schwab Cap Tr Fdlint Lcidx I (SFNNX) 0.0 $131k 13k 9.98
Eaton Vance Short Duration Gov Inc I mutual fund 0.0 $125k 16k 8.09
Lord Abb Bd Debenture F mutual fund (LBDFX) 0.0 $108k 13k 8.41
Oncternal Therapeutics 0.0 $98k 12k 8.34
Sellas Life Sciences Group I (SLS) 0.0 $97k 11k 8.51
Fidelity Investment Grade Bond #026 (FBNDX) 0.0 $97k 12k 8.26
Schwab Charles Family Schwab U mf (SNSXX) 0.0 $84k 84k 1.00
Schwab Govt Money Fund other assets (SNVXX) 0.0 $64k 64k 1.00
Mannkind (MNKD) 0.0 $54k 14k 3.88
Fidelity Instl Mmkt Port Cl I fund (FMPXX) 0.0 $29k 29k 0.99
Tonix Pharmaceuticals Hldg C 0.0 $26k 20k 1.30
Excelsior Mining Co equities (EXMGF) 0.0 $11k 18k 0.60
Healthier Choices Ma (HCMC) 0.0 $990.000000 550k 0.00
Guestlogix 0.0 $0 11k 0.00
Gold River Production (GRPS) 0.0 $0 33k 0.00
Primegen Energy (PGNE) 0.0 $0 30k 0.00
Hemp (HEMP) 0.0 $0 23k 0.00
Patten Energy Solutions (PTTN) 0.0 $0 100k 0.00
Miner (MINE) 0.0 $0 100k 0.00
Home Energy Savings Corp (HESV) 0.0 $0 100k 0.00