Summit Global Investments

Summit Global Investments as of June 30, 2021

Portfolio Holdings for Summit Global Investments

Summit Global Investments holds 558 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 18.7 $312M 880k 354.96
iShares Lehman Aggregate Bond (AGG) 3.4 $56M 486k 115.33
Amazon (AMZN) 2.3 $38M 11k 3440.87
Microsoft Corporation (MSFT) 2.2 $36M 134k 270.95
Target Corporation (TGT) 1.9 $32M 131k 241.75
Intuit (INTU) 1.9 $31M 63k 490.33
Adobe Systems Incorporated (ADBE) 1.8 $30M 52k 586.12
Apple (AAPL) 1.7 $28M 203k 136.87
Wal-Mart Stores (WMT) 1.6 $27M 192k 140.47
IDEXX Laboratories (IDXX) 1.3 $22M 35k 631.99
CBOE Holdings (CBOE) 1.3 $21M 179k 119.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $21M 120k 173.34
Take-Two Interactive Software (TTWO) 1.2 $20M 113k 177.09
Lululemon Athletica (LULU) 1.0 $17M 47k 365.09
Best Buy (BBY) 1.0 $17M 146k 114.98
Zoetis Inc Cl A (ZTS) 1.0 $17M 89k 186.72
Advanced Micro Devices (AMD) 1.0 $16M 173k 93.58
Costco Wholesale Corporation (COST) 1.0 $16M 40k 396.16
NVR (NVR) 0.9 $16M 3.1k 4973.11
Dolby Laboratories (DLB) 0.9 $15M 149k 98.38
Verizon Communications (VZ) 0.8 $14M 244k 56.01
iShares S&P SmallCap 600 Index (IJR) 0.8 $13M 115k 112.90
First American Financial (FAF) 0.8 $13M 206k 62.40
Merck & Co (MRK) 0.8 $13M 164k 77.67
Jazz Pharmaceuticals (JAZZ) 0.7 $12M 68k 177.73
S&p Global (SPGI) 0.7 $12M 29k 410.47
Chemed Corp Com Stk (CHE) 0.7 $11M 24k 475.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $11M 216k 52.37
Zions Bancorporation (ZION) 0.7 $11M 206k 52.82
Paycom Software (PAYC) 0.6 $11M 30k 364.33
Ishares Tr core strm usbd (ISTB) 0.6 $9.8M 192k 51.28
Dollar General (DG) 0.6 $9.6M 45k 216.49
Dropbox Inc-class A (DBX) 0.6 $9.5M 313k 30.32
Cerner Corporation 0.6 $9.5M 121k 78.18
Vanguard S&p 500 Etf idx (VOO) 0.6 $9.3M 24k 393.53
Regeneron Pharmaceuticals (REGN) 0.5 $9.1M 16k 557.79
Expeditors International of Washington (EXPD) 0.5 $8.2M 65k 126.57
Fortinet (FTNT) 0.5 $8.0M 33k 238.60
Zynga 0.5 $8.0M 749k 10.64
Ishares Tr usa min vo (USMV) 0.5 $7.9M 108k 73.62
Activision Blizzard 0.5 $7.6M 80k 95.45
Sonoco Products Company (SON) 0.4 $7.5M 112k 66.86
American Water Works (AWK) 0.4 $7.3M 47k 154.33
Rexford Industrial Realty Inc reit (REXR) 0.4 $7.1M 125k 57.00
iShares S&P 500 Index (IVV) 0.4 $7.1M 16k 429.90
Incyte Corporation (INCY) 0.4 $6.8M 81k 84.17
Waste Management (WM) 0.4 $6.8M 48k 140.04
Republic Services (RSG) 0.4 $6.7M 61k 109.98
Reliance Steel & Aluminum (RS) 0.4 $6.7M 45k 150.77
Servicenow (NOW) 0.4 $6.7M 12k 550.14
F5 Networks (FFIV) 0.4 $6.7M 36k 187.03
Texas Instruments Incorporated (TXN) 0.4 $6.6M 34k 192.34
Copart (CPRT) 0.4 $6.4M 48k 131.93
Cable One (CABO) 0.4 $6.3M 3.3k 1911.20
Fiserv (FI) 0.4 $6.3M 59k 106.88
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.4 $6.3M 182k 34.44
Alliant Energy Corporation (LNT) 0.4 $6.3M 112k 55.76
Humana (HUM) 0.4 $6.2M 14k 442.69
Ishares Inc core msci emkt (IEMG) 0.4 $6.1M 91k 67.10
Fnf (FNF) 0.4 $6.1M 139k 43.49
JPMorgan Chase & Co. (JPM) 0.3 $5.7M 37k 155.22
W.W. Grainger (GWW) 0.3 $5.7M 13k 438.86
Dominion Resources (D) 0.3 $5.6M 76k 73.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $5.5M 42k 132.91
Cisco Systems (CSCO) 0.3 $5.3M 100k 53.00
PNC Financial Services (PNC) 0.3 $5.2M 27k 190.75
World Wrestling Entertainment 0.3 $5.2M 90k 57.89
T. Rowe Price Capital Apprecia (PRWCX) 0.3 $5.1M 135k 37.50
Flowers Foods (FLO) 0.3 $5.0M 209k 24.20
Robert Half International (RHI) 0.3 $5.0M 57k 88.93
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $5.0M 74k 67.75
Landstar System (LSTR) 0.3 $5.0M 32k 158.07
Amedisys (AMED) 0.3 $4.8M 20k 245.08
Bank of America Corporation (BAC) 0.3 $4.5M 110k 41.21
Accenture (ACN) 0.3 $4.5M 15k 294.88
Eventide Gilead I mutual fund (ETILX) 0.3 $4.5M 62k 71.65
Abbvie (ABBV) 0.3 $4.5M 40k 112.53
Kroger (KR) 0.3 $4.4M 115k 38.34
Cintas Corporation (CTAS) 0.3 $4.3M 11k 382.05
West Pharmaceutical Services (WST) 0.3 $4.2M 12k 359.12
Hershey Company (HSY) 0.2 $4.1M 24k 173.86
Progressive Corporation (PGR) 0.2 $4.1M 42k 98.27
Fastenal Company (FAST) 0.2 $4.1M 78k 51.98
Broadmark Rlty Cap 0.2 $4.0M 373k 10.59
Nu Skin Enterprises (NUS) 0.2 $3.9M 70k 56.65
Houlihan Lokey Inc cl a (HLI) 0.2 $3.9M 48k 81.79
Ishares Tr cmn (STIP) 0.2 $3.9M 37k 106.22
L3harris Technologies (LHX) 0.2 $3.8M 18k 216.17
J.M. Smucker Company (SJM) 0.2 $3.7M 28k 129.60
Electronic Arts (EA) 0.2 $3.6M 25k 143.86
Pfizer (PFE) 0.2 $3.6M 92k 39.13
Rbc Cad (RY) 0.2 $3.6M 35k 101.32
Brighthouse Finl (BHF) 0.2 $3.6M 78k 45.50
Delta Air Lines (DAL) 0.2 $3.5M 82k 43.13
Etsy (ETSY) 0.2 $3.5M 17k 205.59
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.5M 27k 128.00
Sk Telecom (SKM) 0.2 $3.1M 100k 31.41
Alphabet Inc Class C cs (GOOG) 0.2 $3.1M 1.2k 2506.02
Masimo Corporation (MASI) 0.2 $3.1M 13k 242.76
Zebra Technologies (ZBRA) 0.2 $3.1M 5.8k 530.05
Clorox Company (CLX) 0.2 $3.0M 17k 179.66
Duke Energy (DUK) 0.2 $3.0M 30k 98.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $2.9M 52k 56.54
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.2 $2.9M 27k 108.27
Vanguard Specialized Div Grw F (VDIGX) 0.2 $2.9M 78k 36.46
Werner Enterprises (WERN) 0.2 $2.9M 64k 44.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.8M 49k 57.03
Virtu Financial Inc Class A (VIRT) 0.2 $2.7M 98k 27.63
FTI Consulting (FCN) 0.2 $2.7M 19k 136.59
Alphabet Inc Class A cs (GOOGL) 0.2 $2.6M 1.1k 2442.59
Taiwan Semiconductor Mfg (TSM) 0.2 $2.6M 22k 120.15
Mutual Fd Ser Tr Alphacentric mf (IOFIX) 0.2 $2.6M 221k 11.67
Xcel Energy (XEL) 0.2 $2.6M 39k 65.78
Hormel Foods Corporation (HRL) 0.1 $2.5M 52k 47.75
Synopsys (SNPS) 0.1 $2.5M 9.0k 275.90
Novo Nordisk A/S (NVO) 0.1 $2.4M 29k 83.78
Mongodb Inc. Class A (MDB) 0.1 $2.4M 6.6k 361.54
Bristol Myers Squibb (BMY) 0.1 $2.3M 35k 66.61
Ishares Tr broad usd high (USHY) 0.1 $2.3M 56k 41.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.3M 42k 55.15
Tor Dom Bk Cad (TD) 0.1 $2.3M 33k 70.05
Chevron Corporation (CVX) 0.1 $2.3M 22k 104.23
Nice Systems (NICE) 0.1 $2.3M 9.1k 247.46
Honda Motor (HMC) 0.1 $2.3M 70k 32.18
Repligen Corporation (RGEN) 0.1 $2.3M 11k 199.65
Dfa Us L/c Value (DFLVX) 0.1 $2.3M 50k 44.93
Chunghwa Telecom Co Ltd - (CHT) 0.1 $2.2M 54k 40.66
Murphy Usa (MUSA) 0.1 $2.2M 16k 133.38
Cadence Design Systems (CDNS) 0.1 $2.2M 16k 137.03
Azek (AZEK) 0.1 $2.2M 51k 42.47
Union Pacific Corporation (UNP) 0.1 $2.1M 9.7k 219.97
Ishares Tr core intl aggr (IAGG) 0.1 $2.1M 39k 55.09
Orange Sa (ORANY) 0.1 $2.1M 182k 11.44
Allstate Corporation (ALL) 0.1 $2.1M 16k 130.31
Takeda Pharmaceutical (TAK) 0.1 $2.0M 120k 16.83
Inari Medical Ord (NARI) 0.1 $2.0M 21k 93.27
USANA Health Sciences (USNA) 0.1 $2.0M 19k 102.44
Eli Lilly & Co. (LLY) 0.1 $1.9M 8.4k 229.39
ICU Medical, Incorporated (ICUI) 0.1 $1.9M 9.3k 205.80
Sprouts Fmrs Mkt (SFM) 0.1 $1.9M 76k 24.86
Metropcs Communications (TMUS) 0.1 $1.9M 13k 144.84
Life Storage Inc reit 0.1 $1.9M 18k 107.36
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 14k 140.06
Cooper Companies 0.1 $1.9M 4.8k 396.18
salesforce (CRM) 0.1 $1.8M 7.5k 244.20
Hollyfrontier Corp 0.1 $1.8M 55k 32.88
Sanofi-Aventis SA (SNY) 0.1 $1.8M 34k 52.66
Procter & Gamble Company (PG) 0.1 $1.8M 13k 134.96
AvalonBay Communities (AVB) 0.1 $1.8M 8.6k 208.72
Keysight Technologies (KEYS) 0.1 $1.8M 12k 154.39
Dfa Continental Small Co Ptf 0.1 $1.8M 53k 33.99
Medtronic (MDT) 0.1 $1.8M 14k 124.19
Heartland Express (HTLD) 0.1 $1.8M 103k 17.13
ORIX Corporation (IX) 0.1 $1.7M 21k 84.66
Mercury Computer Systems (MRCY) 0.1 $1.7M 26k 66.28
Thomson Reuters Corp 0.1 $1.7M 17k 99.31
Algonquin Power & Utilities equs (AQN) 0.1 $1.7M 111k 14.93
Middleby Corporation (MIDD) 0.1 $1.7M 9.5k 173.14
Eagle Pharmaceuticals (EGRX) 0.1 $1.6M 38k 42.80
Vanguard Wellesley Income-adm (VWIAX) 0.1 $1.6M 23k 71.27
Zoom Video Communications In cl a (ZM) 0.1 $1.6M 4.2k 387.02
Mimecast 0.1 $1.6M 30k 53.05
Balchem Corporation (BCPC) 0.1 $1.6M 12k 131.28
New York Times Company (NYT) 0.1 $1.6M 36k 43.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 9.8k 154.77
Prestige Brands Holdings (PBH) 0.1 $1.5M 29k 52.11
Interactive Brokers (IBKR) 0.1 $1.5M 23k 65.72
Garmin (GRMN) 0.1 $1.5M 10k 144.65
Reynolds Consumer Prods (REYN) 0.1 $1.5M 48k 30.35
Simulations Plus (SLP) 0.1 $1.4M 26k 54.90
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.4M 14k 101.20
Freshpet (FRPT) 0.1 $1.4M 8.7k 162.92
Easterly Government Properti reit (DEA) 0.1 $1.4M 67k 21.08
Ingredion Incorporated (INGR) 0.1 $1.4M 15k 90.48
QuinStreet (QNST) 0.1 $1.4M 74k 18.58
Equity Commonwealth (EQC) 0.1 $1.4M 52k 26.20
SLM Corporation (SLM) 0.1 $1.4M 65k 20.94
Us Foods Hldg Corp call (USFD) 0.1 $1.4M 36k 38.36
Everest Re Group (EG) 0.1 $1.4M 5.4k 252.09
Silgan Holdings (SLGN) 0.1 $1.4M 33k 41.50
Helen Of Troy (HELE) 0.1 $1.3M 5.9k 228.14
Monster Beverage Corp (MNST) 0.1 $1.3M 15k 91.35
Encompass Health Corp (EHC) 0.1 $1.3M 17k 78.03
OSI Systems (OSIS) 0.1 $1.3M 13k 101.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 11k 116.15
Energy Select Sector SPDR (XLE) 0.1 $1.3M 25k 53.22
Fidelity Blue Chip Growth Fund (FBGRX) 0.1 $1.3M 7.0k 186.76
Vanguard Energy ETF (VDE) 0.1 $1.3M 18k 74.93
Steris Plc Ord equities (STE) 0.1 $1.3M 6.3k 206.30
Exxon Mobil Corporation (XOM) 0.1 $1.3M 21k 63.09
Vanguard/wellingto.. (VWELX) 0.1 $1.3M 27k 48.31
American States Water Company (AWR) 0.1 $1.3M 16k 79.57
FleetCor Technologies 0.1 $1.3M 5.0k 256.14
American Tower Reit (AMT) 0.1 $1.3M 4.7k 272.69
Equinix (EQIX) 0.1 $1.2M 1.5k 802.99
Fidelity Select Portfolios Sof (FSCSX) 0.1 $1.2M 41k 30.10
UniFirst Corporation (UNF) 0.1 $1.2M 5.2k 234.62
Nike (NKE) 0.1 $1.2M 7.9k 154.51
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.2k 377.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.2M 20k 61.43
Ishares Tr edge msci minm (SMMV) 0.1 $1.2M 32k 38.03
Goosehead Ins (GSHD) 0.1 $1.2M 9.5k 127.26
Aaon (AAON) 0.1 $1.2M 19k 62.59
Yandex Nv-a (NBIS) 0.1 $1.2M 17k 70.76
Turtle Beach Corp (HEAR) 0.1 $1.2M 37k 31.92
iShares Gold Trust (IAU) 0.1 $1.2M 35k 33.72
Novartis (NVS) 0.1 $1.2M 13k 91.28
WestAmerica Ban (WABC) 0.1 $1.2M 20k 58.05
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 11k 103.59
Dorman Products (DORM) 0.1 $1.1M 11k 103.64
CVS Caremark Corporation (CVS) 0.1 $1.1M 14k 83.44
Pimco Incm I mutual fund (PIMIX) 0.1 $1.1M 94k 12.09
Shinhan Financial (SHG) 0.1 $1.1M 32k 35.83
GlaxoSmithKline 0.1 $1.1M 28k 39.83
Vanguard Information Technology Idx Adm etf (VITAX) 0.1 $1.1M 5.5k 204.25
Dmc Global (BOOM) 0.1 $1.1M 20k 56.21
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 13k 87.68
Chesapeake Utilities Corporation (CPK) 0.1 $1.1M 9.2k 120.33
Quidel Corporation 0.1 $1.1M 8.6k 128.14
Tandem Diabetes Care (TNDM) 0.1 $1.1M 11k 97.43
HealthStream (HSTM) 0.1 $1.1M 39k 27.93
Lakeland Industries (LAKE) 0.1 $1.1M 49k 22.33
Fortis (FTS) 0.1 $1.1M 25k 44.23
Darden Restaurants (DRI) 0.1 $1.1M 7.5k 143.85
National Energy Services Reu (NESR) 0.1 $1.1M 75k 14.24
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $1.1M 11k 94.86
Morgan Stanley Multi etf 0.1 $1.1M 12k 90.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.0M 13k 82.70
Grayscale Bitcoin Ord (GBTC) 0.1 $1.0M 35k 29.82
Fidelity Contra (FCNTX) 0.1 $1.0M 56k 18.76
Organogenesis Hldgs (ORGO) 0.1 $1.0M 62k 16.62
Erie Indemnity Company (ERIE) 0.1 $1.0M 5.3k 193.40
Premier (PINC) 0.1 $988k 28k 34.79
Hawkins (HWKN) 0.1 $986k 30k 32.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $986k 5.0k 196.92
Rigel Pharmaceuticals 0.1 $971k 224k 4.34
General Mills (GIS) 0.1 $965k 16k 60.66
Berkshire Hathaway (BRK.B) 0.1 $959k 3.4k 278.05
Amphastar Pharmaceuticals (AMPH) 0.1 $956k 47k 20.17
Wasatch Ultra Growth Fund (WAMCX) 0.1 $945k 18k 52.48
Hci (HCI) 0.1 $945k 9.5k 99.47
Johnson Controls International Plc equity (JCI) 0.1 $926k 14k 68.66
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.1 $917k 45k 20.18
ICF International (ICFI) 0.1 $896k 10k 87.84
Kimberly-Clark Corporation (KMB) 0.1 $891k 6.7k 132.79
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.1 $889k 35k 25.14
Artisan Developing World Fund Investor Class (ARTYX) 0.1 $885k 31k 28.20
Ironwood Pharmaceuticals (IRWD) 0.1 $872k 68k 12.87
Employers Holdings (EIG) 0.1 $869k 20k 42.81
Marvell Technology (MRVL) 0.1 $867k 15k 58.35
Texas Roadhouse (TXRH) 0.1 $862k 9.0k 96.23
Haverty Furniture Companies (HVT) 0.1 $859k 20k 42.74
Middlesex Water Company (MSEX) 0.1 $858k 11k 81.71
Msif International Adv-a 0.1 $855k 29k 29.13
Atkore Intl (ATKR) 0.1 $851k 12k 70.97
Sleep Number Corp (SNBR) 0.1 $847k 7.7k 110.00
California Water Service (CWT) 0.1 $838k 15k 55.51
Boeing Company (BA) 0.0 $829k 3.5k 239.66
Avangrid 0.0 $828k 16k 51.43
Chuys Hldgs (CHUY) 0.0 $809k 22k 37.28
Citi Trends (CTRN) 0.0 $809k 9.3k 86.99
Duck Creek Technologies 0.0 $809k 19k 43.49
Wingstop (WING) 0.0 $804k 5.1k 157.65
Boise Cascade (BCC) 0.0 $798k 14k 58.33
Onewater Marine Inc cl a (ONEW) 0.0 $786k 19k 42.03
Bandwidth (BAND) 0.0 $786k 5.7k 137.89
Vanguard Con Staples Index-Adm (VCSAX) 0.0 $782k 8.7k 89.96
Herbalife Ltd Com Stk (HLF) 0.0 $775k 15k 52.72
Bellring Brands Cl A Ord 0.0 $774k 25k 31.35
Cibc Cad (CM) 0.0 $772k 6.8k 113.85
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.0 $769k 16k 47.49
Globus Med Inc cl a (GMED) 0.0 $753k 9.7k 77.49
Johnson & Johnson (JNJ) 0.0 $750k 4.6k 164.65
International Money Express (IMXI) 0.0 $748k 50k 14.84
Maximus (MMS) 0.0 $748k 8.5k 88.00
Exp World Holdings Inc equities (EXPI) 0.0 $745k 19k 38.75
MarineMax (HZO) 0.0 $742k 15k 48.75
National Beverage (FIZZ) 0.0 $737k 16k 47.24
Pepsi (PEP) 0.0 $728k 4.9k 148.18
Lindsay Corporation (LNN) 0.0 $727k 4.4k 165.23
Pjt Partners (PJT) 0.0 $721k 10k 71.40
First Financial Corporation (THFF) 0.0 $718k 18k 40.80
Mueller Industries (MLI) 0.0 $715k 17k 43.33
Vicor Corporation (VICR) 0.0 $708k 6.7k 105.67
Brp Group (BWIN) 0.0 $706k 27k 26.64
Harmonic (HLIT) 0.0 $703k 83k 8.52
Cargurus (CARG) 0.0 $694k 27k 26.23
1-800-flowers (FLWS) 0.0 $685k 22k 31.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $678k 29k 23.62
Fulgent Genetics (FLGT) 0.0 $673k 7.3k 92.19
T. Rowe Price (TROW) 0.0 $673k 3.4k 197.82
Morgan Stanley Growth Portfolio A non-fidelity mutual fund (MSEGX) 0.0 $673k 7.0k 96.34
Vocera Communications 0.0 $669k 17k 39.82
Omnicell (OMCL) 0.0 $666k 4.4k 151.36
Dun & Bradstreet Hldgs (DNB) 0.0 $654k 31k 21.37
Zynex (ZYXI) 0.0 $654k 42k 15.53
Lakeland Financial Corporation (LKFN) 0.0 $653k 11k 61.60
Linde 0.0 $652k 2.3k 289.14
Forestar Group (FOR) 0.0 $650k 31k 20.90
Vodafone Group New Adr F (VOD) 0.0 $648k 38k 17.14
Progress Software Corporation (PRGS) 0.0 $648k 14k 46.29
Federated Kaufmann semne 0.0 $644k 9.5k 67.98
Nautilus (BFXXQ) 0.0 $643k 38k 16.86
Gibraltar Industries (ROCK) 0.0 $641k 8.4k 76.31
Sonos (SONO) 0.0 $638k 18k 35.23
Knight Swift Transn Hldgs (KNX) 0.0 $636k 14k 45.43
Great Southern Ban (GSBC) 0.0 $631k 12k 53.93
Prospect Capital Corporation (PSEC) 0.0 $629k 75k 8.39
Air Transport Services (ATSG) 0.0 $623k 27k 23.25
Msif International Opprt-a 0.0 $623k 15k 42.71
Pgim Jenn Intl Opport-z (PWJZX) 0.0 $621k 17k 36.34
Vang Global Min Volatility Fd Adm (VMNVX) 0.0 $620k 21k 29.36
Kellogg Company (K) 0.0 $609k 9.5k 64.33
PROG Holdings (PRG) 0.0 $606k 13k 48.17
Southwest Airlines (LUV) 0.0 $605k 11k 53.08
Heidrick & Struggles International (HSII) 0.0 $601k 14k 44.52
Eaton Vance Growth Tr Atl Cap n 0.0 $597k 39k 15.28
Appfolio (APPF) 0.0 $593k 4.2k 141.19
Tactile Systems Technology, In (TCMD) 0.0 $593k 11k 52.02
Alpha Pro Tech (APT) 0.0 $590k 69k 8.57
Nicolet Bankshares (NIC) 0.0 $584k 8.3k 70.36
Walt Disney Company (DIS) 0.0 $582k 3.3k 175.72
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $582k 7.3k 79.77
Nikola Corp 0.0 $582k 32k 18.05
Natus Medical 0.0 $581k 22k 25.97
Microchip Technology (MCHP) 0.0 $581k 3.9k 149.78
Amg Yacktman Foc I mutual fund (YAFIX) 0.0 $580k 27k 21.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $572k 11k 53.37
CSG Systems International (CSGS) 0.0 $571k 12k 47.19
Hanover Insurance (THG) 0.0 $571k 4.2k 135.53
Clearbridge Select Fund-a 0.0 $571k 10k 54.72
Scotts Miracle-Gro Company (SMG) 0.0 $569k 3.0k 191.84
Air Products & Chemicals (APD) 0.0 $564k 2.0k 287.90
Lam Research Corporation 0.0 $561k 862.00 650.81
Ooma (OOMA) 0.0 $558k 30k 18.85
SurModics (SRDX) 0.0 $553k 10k 54.22
Virtus Kar Mid-cap Grwth-a 0.0 $551k 7.9k 69.78
Ishares Tr eafe min volat (EFAV) 0.0 $551k 7.3k 75.49
Vanguard Total Stock Market ETF (VTI) 0.0 $551k 2.5k 222.99
Kforce (KFRC) 0.0 $547k 8.7k 62.87
Parnassus Equity Income Fund (PRILX) 0.0 $546k 8.8k 61.70
Paypal Holdings (PYPL) 0.0 $545k 1.9k 291.29
Intel Corporation (INTC) 0.0 $542k 9.7k 56.17
Everquote Cl A Ord (EVER) 0.0 $542k 17k 32.65
Bank Of Montreal Cadcom (BMO) 0.0 $541k 5.3k 102.64
Fidelity Tot Mkt Index (FSKAX) 0.0 $539k 4.3k 124.11
Stepstone Group (STEP) 0.0 $539k 16k 34.40
Lumber Liquidators Holdings 0.0 $534k 25k 21.10
American Vanguard (AVD) 0.0 $532k 30k 17.50
Universal Electronics (UEIC) 0.0 $529k 11k 48.53
Chubb (CB) 0.0 $517k 3.3k 158.98
Alarm Com Hldgs (ALRM) 0.0 $517k 6.1k 84.75
Fidelity Instl Mmkt Port Cl I fund (FMPXX) 0.0 $514k 514k 1.00
eGain Communications Corporation (EGAN) 0.0 $513k 45k 11.48
Schwab Strategic Tr 0 (SCHP) 0.0 $512k 8.2k 62.52
The Beachbody Company 0.0 $512k 49k 10.40
Southern Company (SO) 0.0 $509k 8.4k 60.49
Antares Pharma 0.0 $508k 117k 4.36
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $506k 13k 39.72
Titan Machinery (TITN) 0.0 $501k 16k 30.93
Sprott Physical Gold & S (CEF) 0.0 $499k 27k 18.67
Johnson Outdoors (JOUT) 0.0 $496k 4.1k 120.98
German American Ban (GABC) 0.0 $495k 13k 37.22
Astronics Corporation (ATRO) 0.0 $494k 28k 17.52
Dfa Us Targeted Value Port fund (DFFVX) 0.0 $491k 16k 30.59
Varonis Sys (VRNS) 0.0 $490k 8.5k 57.65
Nelnet (NNI) 0.0 $490k 6.5k 75.19
Cowen Group Inc New Cl A 0.0 $476k 12k 41.03
Gentex Corporation (GNTX) 0.0 $471k 14k 33.09
Joint (JYNT) 0.0 $470k 5.6k 83.93
Aviat Networks (AVNW) 0.0 $469k 14k 32.80
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $469k 31k 15.38
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $461k 1.6k 293.82
Transcat (TRNS) 0.0 $458k 8.1k 56.54
Siteone Landscape Supply (SITE) 0.0 $450k 2.7k 169.30
Pae Inc gores holdings iii inc-a 0.0 $445k 50k 8.90
ESCO Technologies (ESE) 0.0 $441k 4.7k 93.83
Akre Focus Retail mid cap gwth (AKREX) 0.0 $440k 7.2k 60.98
Home Depot (HD) 0.0 $436k 1.4k 319.18
Waterstone Financial (WSBF) 0.0 $431k 22k 19.68
Fidelity Puritan Fund (FPURX) 0.0 $431k 15k 29.02
Simpson Manufacturing (SSD) 0.0 $431k 3.9k 110.51
MarketAxess Holdings (MKTX) 0.0 $424k 898.00 472.16
Everbridge, Inc. Cmn (EVBG) 0.0 $422k 3.1k 136.13
Starbucks Corporation (SBUX) 0.0 $422k 3.8k 111.85
Rush Enterprises (RUSHA) 0.0 $419k 9.7k 43.20
Papa John's Int'l (PZZA) 0.0 $418k 4.0k 104.50
Tennant Company (TNC) 0.0 $415k 5.2k 79.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $410k 4.3k 95.02
Vanguard Global Min Vol-inv 0.0 $408k 28k 14.65
Compugen (CGEN) 0.0 $407k 49k 8.29
Marten Transport (MRTN) 0.0 $407k 25k 16.48
BioDelivery Sciences International 0.0 $406k 113k 3.58
Msif Emerg Mrkts Ldrs-a 0.0 $404k 19k 20.91
Five9 (FIVN) 0.0 $403k 2.2k 183.18
Viavi Solutions Inc equities (VIAV) 0.0 $403k 23k 17.68
Blackrock Event Driven Eq-is open-end fund (BILPX) 0.0 $401k 39k 10.25
Janus Contrarian I mutual fund 0.0 $401k 13k 31.78
Baron Global Advantage-rtl 0.0 $400k 7.1k 56.29
Vectrus (VVX) 0.0 $400k 8.4k 47.62
Spdr S&p 500 Etf (SPY) 0.0 $395k 923.00 427.95
Alexandria Real Estate Equities (ARE) 0.0 $394k 2.2k 182.07
Genco Shipping (GNK) 0.0 $391k 21k 18.89
Total (TTE) 0.0 $389k 8.6k 45.22
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $385k 12k 31.71
Lo (LOCO) 0.0 $384k 21k 18.29
ManTech International Corporation 0.0 $381k 4.4k 86.59
Fidelity Balanced (FBALX) 0.0 $381k 12k 31.36
Vanguard Value ETF (VTV) 0.0 $380k 2.8k 137.38
Baird Core Plus Bond Inst (BCOIX) 0.0 $374k 32k 11.87
MasterCard Incorporated (MA) 0.0 $371k 1.0k 365.52
Schnitzer Steel Industries (RDUS) 0.0 $370k 7.5k 49.10
Makemytrip Limited Mauritius (MMYT) 0.0 $370k 12k 30.08
Hub (HUBG) 0.0 $369k 5.6k 65.89
Jpm Hdgd Eq Sel mutual fund (JHEQX) 0.0 $368k 14k 25.96
B2gold Corp (BTG) 0.0 $367k 87k 4.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $366k 23k 15.71
Fidelity Select Med Equip & Sy (FSMEX) 0.0 $366k 4.6k 79.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $365k 3.7k 98.65
UFP Technologies (UFPT) 0.0 $362k 6.3k 57.46
Danaher Corporation (DHR) 0.0 $361k 1.3k 269.60
Fidelity National Information Services (FIS) 0.0 $360k 2.5k 141.90
Paradigm Select Fund 0.0 $350k 5.1k 68.36
Crocs (CROX) 0.0 $350k 3.0k 116.67
Qualcomm (QCOM) 0.0 $350k 2.4k 143.03
Akre Focus Institutional Fund equity mutual fu (AKRIX) 0.0 $350k 5.6k 62.84
CSX Corporation (CSX) 0.0 $349k 11k 32.11
Covenant Transportation (CVLG) 0.0 $349k 17k 20.65
Dfa U.s. Small Cap Value Fund (DFSVX) 0.0 $349k 7.7k 45.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $349k 3.3k 105.37
Shutterstock (SSTK) 0.0 $344k 3.5k 98.15
Metropolitan Bank Holding Corp (MCB) 0.0 $343k 5.7k 60.18
Citrix Systems 0.0 $342k 2.9k 117.32
Orion Energy Systems (OESX) 0.0 $341k 60k 5.73
Rapid7 (RPD) 0.0 $341k 3.6k 94.72
Stonex Group (SNEX) 0.0 $339k 5.6k 60.68
Daseke 0.0 $336k 52k 6.49
Herman Miller (MLKN) 0.0 $335k 7.1k 47.18
Neuberger Berman Emer Market 0.0 $335k 14k 24.61
Citigroup (C) 0.0 $331k 4.7k 70.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $331k 58k 5.76
Duluth Holdings (DLTH) 0.0 $328k 16k 20.63
Global Industrial Company (GIC) 0.0 $327k 8.9k 36.74
Origin Bancorp (OBK) 0.0 $327k 7.7k 42.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $325k 451.00 720.62
Malibu Boats (MBUU) 0.0 $323k 4.4k 73.41
MSC Industrial Direct (MSM) 0.0 $323k 3.6k 89.72
American Public Education (APEI) 0.0 $320k 11k 28.32
Texas Pacific Land Corp (TPL) 0.0 $320k 200.00 1600.00
Evergy (EVRG) 0.0 $315k 5.2k 60.61
Saia (SAIA) 0.0 $314k 1.5k 209.33
Franklin Custodian Fds mmf (FKDNX) 0.0 $313k 2.0k 154.57
Fossil (FOSL) 0.0 $310k 22k 14.29
Virtus Seix Us Gvt Sec Ul-i 0.0 $309k 31k 10.04
Etn Van-atl Cap Foc Grw-a 0.0 $308k 18k 17.54
Purple Innovatio (PRPL) 0.0 $306k 12k 26.38
Fidelity Stock Selectorsmall Cap 0.0 $305k 8.6k 35.48
Argan (AGX) 0.0 $302k 6.3k 47.85
Comstock Resources (CRK) 0.0 $301k 45k 6.68
Columbia Finl (CLBK) 0.0 $301k 18k 17.20
Thermo Fisher Scientific (TMO) 0.0 $298k 588.00 506.80
Immersion Corporation (IMMR) 0.0 $297k 34k 8.76
Tenable Hldgs (TENB) 0.0 $294k 7.1k 41.41
Nlight (LASR) 0.0 $294k 8.1k 36.30
A10 Networks (ATEN) 0.0 $293k 26k 11.26
Concentrix Corp (CNXC) 0.0 $290k 1.8k 160.93
Schwab Advantage Tr Calif Tax 0.0 $288k 288k 1.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $286k 20k 14.59
Fidelity msci info tech i (FTEC) 0.0 $283k 2.4k 117.92
Pacific Ethanol (ALTO) 0.0 $283k 46k 6.11
Si-bone (SIBN) 0.0 $280k 8.9k 31.46
SPS Commerce (SPSC) 0.0 $280k 2.8k 100.00
N & B Partners Neuberger mut (NPRTX) 0.0 $279k 6.3k 44.63
CMC Materials 0.0 $277k 1.8k 150.71
Parnassus Workplace Fund etf (PARWX) 0.0 $277k 4.5k 61.04
CyberOptics Corporation 0.0 $274k 6.7k 40.90
Fidelity Emerging Asia Fund mutual funds (FSEAX) 0.0 $271k 3.8k 72.06
Applied Materials (AMAT) 0.0 $270k 1.9k 142.18
Carriage Services (CSV) 0.0 $270k 7.3k 36.99
Rogers Corporation (ROG) 0.0 $264k 1.3k 200.76
American Express Company (AXP) 0.0 $264k 1.6k 165.00
Newell Rubbermaid (NWL) 0.0 $262k 9.5k 27.46
Net Element 0.0 $262k 20k 12.90
Mitek Systems (MITK) 0.0 $260k 14k 19.29
QCR Holdings (QCRH) 0.0 $260k 5.4k 48.15
American Fnds Stra Bnd-f1 0.0 $259k 23k 11.35
Bwx Technologies (BWXT) 0.0 $256k 4.4k 58.18
Transmedics Group (TMDX) 0.0 $255k 7.7k 33.12
Trinet (TNET) 0.0 $254k 3.5k 72.57
Msift Discovery Port-a (MACGX) 0.0 $253k 7.1k 35.57
Abbott Laboratories (ABT) 0.0 $253k 2.2k 115.74
Puma Biotechnology (PBYI) 0.0 $252k 27k 9.20
Blackrock Mid Cap Growth Port Cl A mutual fund 0.0 $252k 6.1k 41.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $252k 62k 4.06
Schwab S&p 500 Select (SWPPX) 0.0 $251k 3.8k 66.17
Kimball International 0.0 $250k 19k 13.16
Mastercraft Boat Holdings (MCFT) 0.0 $250k 9.5k 26.32
UnitedHealth (UNH) 0.0 $247k 618.00 399.68
Lovesac Company (LOVE) 0.0 $247k 3.1k 79.68
Mfs Emerging Markets mut (MEDIX) 0.0 $247k 17k 14.94
Tcg Bdc (CGBD) 0.0 $246k 19k 13.23
Wells Fargo & Company (WFC) 0.0 $243k 5.4k 45.29
FMC Corporation (FMC) 0.0 $239k 2.2k 108.29
Gold Resource Corporation (GORO) 0.0 $236k 91k 2.58
WD-40 Company (WDFC) 0.0 $236k 921.00 256.24
Dfa Emerging Markets Small Cap op end (DEMSX) 0.0 $232k 8.5k 27.30
Wasatch Emerging Mkt Sel-inv 0.0 $231k 11k 21.04
Spdr Ser Tr sp500 high div (SPYD) 0.0 $231k 5.8k 40.03
Morgan Stanley (MS) 0.0 $230k 2.5k 91.52
White Mountains Insurance Gp (WTM) 0.0 $230k 200.00 1150.00
Roku (ROKU) 0.0 $230k 500.00 460.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $229k 10k 22.45
Century Aluminum Company (CENX) 0.0 $227k 18k 12.90
China Life Insurance Company 0.0 $225k 23k 9.97
Hyliion Holdings Cl A Ord (HYLN) 0.0 $225k 19k 11.66
Fidelity Total Bond (FTBFX) 0.0 $223k 20k 11.17
T Rowe Pr Inst Em Mrkt Bnd 0.0 $222k 27k 8.36
TJX Companies (TJX) 0.0 $222k 3.3k 67.46
Global Payments (GPN) 0.0 $221k 1.2k 187.45
Franklin High Income Fund mf 0.0 $221k 116k 1.90
Applied Industrial Technologies (AIT) 0.0 $219k 2.4k 91.14
Illinois Tool Works (ITW) 0.0 $219k 980.00 223.47
Quaker Chemical Corporation (KWR) 0.0 $213k 900.00 236.67
Westpac Banking Corporation 0.0 $212k 11k 19.32
Neogen Corporation (NEOG) 0.0 $212k 4.6k 46.09
Fidelity Mid Cap Enh Index 0.0 $211k 11k 20.11
Msif Asia Opportunity-a 0.0 $210k 6.7k 31.39
Cerus Corporation (CERS) 0.0 $209k 35k 5.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $209k 1.4k 144.64
La Jolla Pharmaceuticl Com Par 0.0 $208k 49k 4.29
iShares Russell 3000 Growth Index (IUSG) 0.0 $204k 2.0k 101.14
Bbh Intermediate Tax Exempt Bond Institutional mutual funds 0.0 $202k 18k 11.04
Johcm Intl Select (JOHIX) 0.0 $201k 6.4k 31.43
Fidelity Extended Market Index Fund (FSMAX) 0.0 $200k 2.2k 90.62
Dodge & Cox Income Fd mutual 0.0 $196k 14k 14.31
Exelixis (EXEL) 0.0 $186k 10k 18.00
Spero Therapeutics (SPRO) 0.0 $183k 13k 13.97
Chartwell Funds Berwyn Income 0.0 $178k 13k 14.10
Brightcove (BCOV) 0.0 $177k 12k 14.39
Quantum Corp Dlt & Storage 0.0 $170k 25k 6.88
Greenhill & Co 0.0 $168k 11k 15.56
Aim Tax-exempt Muni Fund Fd Cl mut (OPTAX) 0.0 $162k 20k 8.00
Fidelity Municipal mmkt fund (FTEXX) 0.0 $159k 159k 1.00
Schwab Emerging Markets Index mf (SFENX) 0.0 $157k 15k 10.22
Fidelity msci energy idx (FENY) 0.0 $151k 10k 14.79
Agile Therapeutics 0.0 $146k 110k 1.33
Aegon 0.0 $146k 35k 4.14
Schwab U.s. Agg Bd Idx (SWAGX) 0.0 $141k 13k 10.52
Pimco Fds High Yield Muni Bd Fd Cl A mutual fund (PYMAX) 0.0 $139k 14k 9.99
Kinross Gold Corp (KGC) 0.0 $133k 21k 6.36
Surface Oncology 0.0 $132k 18k 7.48
Sellas Life Sciences Group I (SLS) 0.0 $127k 11k 11.14
Lexicon Pharmaceuticals (LXRX) 0.0 $95k 21k 4.59
Mannkind (MNKD) 0.0 $76k 14k 5.47
Oncternal Therapeutics 0.0 $56k 12k 4.76
Tonix Pharmaceuticals Hldg C 0.0 $22k 20k 1.10
Bitcoin Services 0.0 $1.0k 20k 0.05
Healthier Choices Ma (HCMC) 0.0 $990.000000 550k 0.00