Summit Global Investments as of Sept. 30, 2021
Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 463 positions in its portfolio as reported in 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 | 690k | 114.83 | |
Microsoft Corporation (MSFT) | 2.8 | $37M | 132k | 281.92 | |
Amazon (AMZN) | 2.7 | $36M | 11k | 3284.95 | |
Intuit (INTU) | 2.4 | $31M | 58k | 539.52 | |
Adobe Systems Incorporated (ADBE) | 2.3 | $31M | 53k | 575.71 | |
Ishares Tr core strm usbd (ISTB) | 2.3 | $30M | 594k | 51.07 | |
Apple (AAPL) | 2.3 | $30M | 214k | 141.50 | |
Wal-Mart Stores (WMT) | 2.1 | $28M | 202k | 139.38 | |
Target Corporation (TGT) | 2.0 | $27M | 119k | 228.77 | |
Take-Two Interactive Software (TTWO) | 1.8 | $23M | 152k | 154.07 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $23M | 63k | 357.95 | |
IDEXX Laboratories (IDXX) | 1.6 | $22M | 35k | 621.92 | |
Cerner Corporation | 1.4 | $19M | 268k | 70.52 | |
Advanced Micro Devices (AMD) | 1.4 | $18M | 178k | 102.90 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.4 | $18M | 104k | 175.60 | |
Zoetis Inc Cl A (ZTS) | 1.2 | $16M | 84k | 194.14 | |
Paycom Software (PAYC) | 1.2 | $16M | 32k | 495.76 | |
Cintas Corporation (CTAS) | 1.2 | $16M | 42k | 380.66 | |
Best Buy (BBY) | 1.2 | $16M | 149k | 105.71 | |
Humana (HUM) | 1.1 | $15M | 39k | 389.16 | |
NVR (NVR) | 1.1 | $15M | 3.2k | 4794.30 | |
Progressive Corporation (PGR) | 1.1 | $15M | 167k | 90.39 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $15M | 195k | 74.25 | |
FedEx Corporation (FDX) | 1.0 | $13M | 60k | 219.29 | |
CBOE Holdings (CBOE) | 1.0 | $13M | 103k | 123.86 | |
S&p Global (SPGI) | 0.9 | $13M | 30k | 424.89 | |
Ishares Tr usa min vo (USMV) | 0.9 | $13M | 171k | 73.50 | |
Incyte Corporation (INCY) | 0.9 | $13M | 182k | 68.78 | |
Verizon Communications (VZ) | 0.9 | $12M | 227k | 54.01 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $12M | 107k | 109.19 | |
Regeneron Pharmaceuticals (REGN) | 0.9 | $11M | 19k | 605.15 | |
Qorvo (QRVO) | 0.8 | $11M | 66k | 167.19 | |
Fastenal Company (FAST) | 0.8 | $11M | 213k | 51.61 | |
Lululemon Athletica (LULU) | 0.7 | $9.8M | 24k | 404.69 | |
Costco Wholesale Corporation (COST) | 0.7 | $9.8M | 22k | 449.33 | |
Fortinet (FTNT) | 0.7 | $9.5M | 33k | 292.04 | |
Dollar General (DG) | 0.7 | $9.2M | 44k | 212.15 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $8.9M | 169k | 52.58 | |
Netflix (NFLX) | 0.7 | $8.8M | 14k | 610.36 | |
Waste Management (WM) | 0.6 | $8.6M | 58k | 149.37 | |
T. Rowe Price (TROW) | 0.6 | $8.0M | 41k | 196.71 | |
Servicenow (NOW) | 0.6 | $7.9M | 13k | 622.27 | |
Copart (CPRT) | 0.6 | $7.7M | 56k | 138.73 | |
Merck & Co (MRK) | 0.6 | $7.6M | 101k | 75.11 | |
Exxon Mobil Corporation (XOM) | 0.6 | $7.5M | 127k | 58.82 | |
Chevron Corporation (CVX) | 0.5 | $7.3M | 72k | 101.45 | |
LKQ Corporation (LKQ) | 0.5 | $7.0M | 139k | 50.32 | |
Intel Corporation (INTC) | 0.5 | $6.9M | 129k | 53.28 | |
Pfizer (PFE) | 0.5 | $6.8M | 158k | 43.01 | |
Texas Instruments Incorporated (TXN) | 0.5 | $6.8M | 35k | 192.20 | |
Etsy (ETSY) | 0.5 | $6.6M | 32k | 207.95 | |
Fiserv (FI) | 0.5 | $6.5M | 60k | 108.49 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $5.9M | 36k | 163.69 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $5.6M | 83k | 67.55 | |
American Homes 4 Rent-a reit (AMH) | 0.4 | $5.6M | 146k | 38.12 | |
DTE Energy Company (DTE) | 0.4 | $5.4M | 49k | 111.71 | |
Cisco Systems (CSCO) | 0.4 | $5.4M | 100k | 54.43 | |
Cable One (CABO) | 0.4 | $5.3M | 2.9k | 1813.12 | |
W.W. Grainger (GWW) | 0.4 | $5.1M | 13k | 393.07 | |
Tor Dom Bk Cad (TD) | 0.4 | $5.0M | 75k | 66.15 | |
Houlihan Lokey Inc cl a (HLI) | 0.4 | $4.9M | 53k | 92.09 | |
Accenture (ACN) | 0.4 | $4.9M | 15k | 319.91 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $4.8M | 37k | 131.74 | |
Rbc Cad (RY) | 0.4 | $4.8M | 48k | 99.48 | |
MasterCard Incorporated (MA) | 0.3 | $4.6M | 13k | 347.71 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $4.6M | 41k | 111.65 | |
Electronic Arts (EA) | 0.3 | $4.5M | 32k | 142.24 | |
Bank of America Corporation (BAC) | 0.3 | $4.5M | 106k | 42.45 | |
Dow (DOW) | 0.3 | $4.5M | 78k | 57.56 | |
Rexford Industrial Realty Inc reit (REXR) | 0.3 | $4.4M | 77k | 56.75 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $4.2M | 1.6k | 2665.39 | |
Hershey Company (HSY) | 0.3 | $4.1M | 24k | 169.24 | |
L3harris Technologies (LHX) | 0.3 | $4.1M | 19k | 220.26 | |
Broadcom (AVGO) | 0.3 | $4.1M | 8.4k | 484.99 | |
Abbvie (ABBV) | 0.3 | $4.0M | 37k | 107.87 | |
Air Products & Chemicals (APD) | 0.3 | $4.0M | 16k | 256.14 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $4.0M | 9.2k | 429.61 | |
Fnf (FNF) | 0.3 | $3.8M | 83k | 45.34 | |
Celanese Corporation (CE) | 0.3 | $3.7M | 25k | 150.64 | |
Everest Re Group (EG) | 0.3 | $3.7M | 15k | 250.81 | |
Ptc (PTC) | 0.3 | $3.7M | 31k | 119.78 | |
Broadmark Rlty Cap | 0.3 | $3.7M | 373k | 9.86 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $3.6M | 28k | 127.68 | |
Republic Services (RSG) | 0.3 | $3.5M | 29k | 120.04 | |
Monster Beverage Corp (MNST) | 0.3 | $3.5M | 39k | 88.84 | |
Duke Energy (DUK) | 0.3 | $3.5M | 35k | 97.59 | |
Qiagen Nv | 0.3 | $3.4M | 67k | 51.68 | |
American Water Works (AWK) | 0.3 | $3.4M | 20k | 169.04 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $3.2M | 4.5k | 727.52 | |
Dominion Resources (D) | 0.2 | $3.2M | 44k | 73.02 | |
Keysight Technologies (KEYS) | 0.2 | $3.0M | 19k | 164.27 | |
Zebra Technologies (ZBRA) | 0.2 | $3.0M | 5.8k | 515.38 | |
Werner Enterprises (WERN) | 0.2 | $2.9M | 66k | 44.27 | |
Nike (NKE) | 0.2 | $2.9M | 20k | 145.22 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $2.8M | 123k | 23.17 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.7M | 1.0k | 2674.80 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $2.7M | 46k | 60.06 | |
Synopsys (SNPS) | 0.2 | $2.7M | 9.1k | 299.45 | |
Novo Nordisk A/S (NVO) | 0.2 | $2.7M | 28k | 96.00 | |
FTI Consulting (FCN) | 0.2 | $2.6M | 20k | 134.68 | |
Dolby Laboratories (DLB) | 0.2 | $2.6M | 30k | 88.00 | |
Ishares Tr edge msci minm (SMMV) | 0.2 | $2.6M | 70k | 37.08 | |
Nice Systems (NICE) | 0.2 | $2.6M | 9.0k | 284.07 | |
Blueprint Medicines (BPMC) | 0.2 | $2.5M | 24k | 102.81 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $2.5M | 25k | 97.36 | |
SLM Corporation (SLM) | 0.2 | $2.5M | 140k | 17.60 | |
Cadence Design Systems (CDNS) | 0.2 | $2.5M | 16k | 151.45 | |
Ishares Tr broad usd high (USHY) | 0.2 | $2.4M | 59k | 41.51 | |
Oracle Corporation (ORCL) | 0.2 | $2.4M | 28k | 87.14 | |
Mongodb Inc. Class A (MDB) | 0.2 | $2.3M | 5.0k | 471.50 | |
Pioneer Natural Resources (PXD) | 0.2 | $2.3M | 14k | 166.54 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.2M | 5.6k | 394.36 | |
Honda Motor (HMC) | 0.2 | $2.2M | 71k | 30.66 | |
Hormel Foods Corporation (HRL) | 0.2 | $2.2M | 53k | 40.99 | |
Alliant Energy Corporation (LNT) | 0.2 | $2.1M | 38k | 55.98 | |
Chubb (CB) | 0.2 | $2.1M | 12k | 173.47 | |
Flowers Foods (FLO) | 0.2 | $2.1M | 90k | 23.62 | |
Ishares Tr core intl aggr (IAGG) | 0.2 | $2.1M | 39k | 55.01 | |
PetroChina Company | 0.2 | $2.1M | 45k | 46.77 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $2.1M | 54k | 39.30 | |
Allstate Corporation (ALL) | 0.2 | $2.1M | 17k | 127.30 | |
Takeda Pharmaceutical (TAK) | 0.2 | $2.1M | 127k | 16.38 | |
Eagle Pharmaceuticals (EGRX) | 0.2 | $2.1M | 37k | 55.78 | |
Douglas Emmett (DEI) | 0.2 | $2.1M | 65k | 31.61 | |
EOG Resources (EOG) | 0.1 | $2.0M | 25k | 80.28 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 34k | 59.18 | |
Life Storage Inc reit | 0.1 | $2.0M | 17k | 114.74 | |
AvalonBay Communities (AVB) | 0.1 | $2.0M | 8.9k | 221.65 | |
Murphy Usa (MUSA) | 0.1 | $1.9M | 12k | 167.30 | |
Union Pacific Corporation (UNP) | 0.1 | $1.9M | 9.8k | 195.98 | |
ORIX Corporation (IX) | 0.1 | $1.9M | 20k | 94.50 | |
Thomson Reuters Corp | 0.1 | $1.9M | 17k | 110.50 | |
Medtronic (MDT) | 0.1 | $1.9M | 15k | 125.32 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $1.9M | 38k | 50.25 | |
Procter & Gamble Company (PG) | 0.1 | $1.9M | 13k | 139.81 | |
Pjt Partners (PJT) | 0.1 | $1.9M | 23k | 79.11 | |
UniFirst Corporation (UNF) | 0.1 | $1.8M | 8.6k | 212.67 | |
Southern Company (SO) | 0.1 | $1.8M | 29k | 61.96 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.8M | 22k | 81.02 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.7M | 36k | 48.21 | |
Evergy (EVRG) | 0.1 | $1.7M | 28k | 62.19 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 5.0k | 345.01 | |
Masimo Corporation (MASI) | 0.1 | $1.7M | 6.3k | 270.63 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.7M | 4.0k | 429.07 | |
USANA Health Sciences (USNA) | 0.1 | $1.7M | 18k | 92.21 | |
Haverty Furniture Companies (HVT) | 0.1 | $1.7M | 50k | 33.71 | |
Inari Medical Ord (NARI) | 0.1 | $1.7M | 21k | 81.12 | |
Willis Towers Watson (WTW) | 0.1 | $1.6M | 7.1k | 232.51 | |
Dmc Global (BOOM) | 0.1 | $1.6M | 44k | 36.92 | |
World Wrestling Entertainment | 0.1 | $1.6M | 28k | 56.25 | |
American States Water Company (AWR) | 0.1 | $1.6M | 18k | 85.54 | |
At&t (T) | 0.1 | $1.6M | 58k | 27.00 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $1.5M | 106k | 14.66 | |
Balchem Corporation (BCPC) | 0.1 | $1.5M | 11k | 145.09 | |
Skyworks Solutions (SWKS) | 0.1 | $1.5M | 9.2k | 164.79 | |
Hologic (HOLX) | 0.1 | $1.5M | 21k | 73.83 | |
Ametek (AME) | 0.1 | $1.5M | 12k | 124.03 | |
Turtle Beach Corp (HEAR) | 0.1 | $1.4M | 52k | 27.81 | |
Novartis (NVS) | 0.1 | $1.4M | 18k | 81.77 | |
Yandex Nv-a (YNDX) | 0.1 | $1.4M | 18k | 79.69 | |
Easterly Government Properti reit (DEA) | 0.1 | $1.4M | 69k | 20.67 | |
Prestige Brands Holdings (PBH) | 0.1 | $1.4M | 25k | 56.10 | |
Helen Of Troy (HELE) | 0.1 | $1.4M | 6.3k | 224.65 | |
salesforce (CRM) | 0.1 | $1.4M | 5.1k | 271.21 | |
Amedisys (AMED) | 0.1 | $1.4M | 9.2k | 149.15 | |
Aveanna Healthcare Hldgs (AVAH) | 0.1 | $1.4M | 170k | 8.02 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.4M | 69k | 19.74 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.3M | 8.8k | 153.55 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.3M | 12k | 113.03 | |
Virtu Financial Inc Class A (VIRT) | 0.1 | $1.3M | 55k | 24.42 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $1.3M | 20k | 68.08 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.3M | 13k | 99.92 | |
HealthStream (HSTM) | 0.1 | $1.3M | 45k | 28.59 | |
Duck Creek Technologies | 0.1 | $1.3M | 29k | 44.25 | |
OSI Systems (OSIS) | 0.1 | $1.3M | 13k | 94.78 | |
QuinStreet (QNST) | 0.1 | $1.3M | 72k | 17.56 | |
Heartland Express (HTLD) | 0.1 | $1.3M | 79k | 16.02 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $1.3M | 12k | 101.87 | |
Cnh Industrial (CNHI) | 0.1 | $1.2M | 73k | 16.60 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.2M | 20k | 61.43 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $1.2M | 10k | 120.10 | |
Cardiovascular Systems | 0.1 | $1.2M | 36k | 32.82 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | 12k | 99.75 | |
National Energy Services Reu (NESR) | 0.1 | $1.2M | 94k | 12.52 | |
Amphastar Pharmaceuticals (AMPH) | 0.1 | $1.2M | 61k | 19.01 | |
Fortis (FTS) | 0.1 | $1.1M | 26k | 44.34 | |
Sony Corporation (SONY) | 0.1 | $1.1M | 10k | 110.61 | |
GlaxoSmithKline | 0.1 | $1.1M | 30k | 38.20 | |
Silgan Holdings (SLGN) | 0.1 | $1.1M | 30k | 38.37 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 13k | 84.84 | |
Clorox Company (CLX) | 0.1 | $1.1M | 6.5k | 165.64 | |
Mesa Laboratories (MLAB) | 0.1 | $1.1M | 3.5k | 302.29 | |
Shinhan Financial (SHG) | 0.1 | $1.0M | 31k | 33.66 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.0M | 13k | 82.38 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | 20k | 52.09 | |
Quidel Corporation | 0.1 | $1.0M | 7.3k | 141.10 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $1.0M | 18k | 56.02 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $1.0M | 78k | 13.06 | |
Jamf Hldg Corp (JAMF) | 0.1 | $1.0M | 26k | 38.51 | |
Mimecast | 0.1 | $1.0M | 16k | 63.61 | |
Playtika Hldg Corp (PLTK) | 0.1 | $989k | 36k | 27.63 | |
Berkshire Hathaway (BRK.B) | 0.1 | $986k | 3.6k | 272.98 | |
Reynolds Consumer Prods (REYN) | 0.1 | $984k | 36k | 27.33 | |
Dorman Products (DORM) | 0.1 | $979k | 10k | 94.70 | |
China Petroleum & Chemical | 0.1 | $977k | 20k | 49.16 | |
General Mills (GIS) | 0.1 | $973k | 16k | 59.82 | |
Total (TTE) | 0.1 | $973k | 20k | 47.92 | |
Freshpet (FRPT) | 0.1 | $970k | 6.8k | 142.65 | |
Linde | 0.1 | $969k | 3.3k | 293.28 | |
Premier (PINC) | 0.1 | $965k | 25k | 38.76 | |
Oasis Petroleum (CHRD) | 0.1 | $964k | 9.7k | 99.38 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $961k | 64k | 15.06 | |
Olympic Steel (ZEUS) | 0.1 | $955k | 39k | 24.36 | |
Radius Health | 0.1 | $953k | 77k | 12.41 | |
Innoviva (INVA) | 0.1 | $952k | 57k | 16.70 | |
Steris Plc Ord equities (STE) | 0.1 | $943k | 4.6k | 204.20 | |
Cowen Group Inc New Cl A | 0.1 | $940k | 27k | 34.31 | |
Sleep Number Corp (SNBR) | 0.1 | $935k | 10k | 93.50 | |
Tandem Diabetes Care (TNDM) | 0.1 | $919k | 7.7k | 119.35 | |
Middlesex Water Company (MSEX) | 0.1 | $915k | 8.9k | 102.81 | |
Onewater Marine Inc cl a (ONEW) | 0.1 | $905k | 23k | 40.22 | |
Safe Bulkers Inc Com Stk (SB) | 0.1 | $903k | 175k | 5.17 | |
Lumber Liquidators Holdings (LL) | 0.1 | $902k | 48k | 18.67 | |
Emcore Corp (EMKR) | 0.1 | $898k | 120k | 7.48 | |
Mueller Industries (MLI) | 0.1 | $888k | 22k | 41.11 | |
PROG Holdings (PRG) | 0.1 | $877k | 21k | 42.00 | |
Chuys Hldgs (CHUY) | 0.1 | $870k | 28k | 31.52 | |
TreeHouse Foods (THS) | 0.1 | $869k | 22k | 39.86 | |
Kroger (KR) | 0.1 | $869k | 22k | 40.45 | |
Repligen Corporation (RGEN) | 0.1 | $867k | 3.0k | 289.00 | |
First Financial Corporation (THFF) | 0.1 | $866k | 21k | 42.04 | |
Heidrick & Struggles International (HSII) | 0.1 | $861k | 19k | 44.61 | |
Erie Indemnity Company (ERIE) | 0.1 | $856k | 4.8k | 178.33 | |
Boise Cascade (BCC) | 0.1 | $846k | 16k | 53.95 | |
Transcat (TRNS) | 0.1 | $838k | 13k | 64.46 | |
Pra (PRAA) | 0.1 | $830k | 20k | 42.13 | |
International Money Express (IMXI) | 0.1 | $828k | 50k | 16.69 | |
Cibc Cad (CM) | 0.1 | $826k | 7.4k | 111.35 | |
ICF International (ICFI) | 0.1 | $821k | 9.2k | 89.24 | |
Boeing Company (BA) | 0.1 | $816k | 3.7k | 220.01 | |
Equinix (EQIX) | 0.1 | $811k | 1.0k | 790.45 | |
WestAmerica Ban (WABC) | 0.1 | $805k | 14k | 56.29 | |
Rigel Pharmaceuticals (RIGL) | 0.1 | $801k | 221k | 3.63 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $798k | 6.0k | 132.47 | |
Weis Markets (WMK) | 0.1 | $788k | 15k | 52.53 | |
Organogenesis Hldgs (ORGO) | 0.1 | $787k | 55k | 14.23 | |
Nicolet Bankshares (NIC) | 0.1 | $786k | 11k | 74.15 | |
Verastem | 0.1 | $778k | 253k | 3.08 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $742k | 18k | 42.40 | |
Johnson & Johnson (JNJ) | 0.1 | $736k | 4.6k | 161.58 | |
Nautilus (BFXXQ) | 0.1 | $727k | 78k | 9.31 | |
Employers Holdings (EIG) | 0.1 | $715k | 18k | 39.50 | |
Canon (CAJPY) | 0.1 | $708k | 29k | 24.39 | |
Equity Commonwealth (EQC) | 0.1 | $704k | 27k | 25.98 | |
Avangrid (AGR) | 0.1 | $700k | 14k | 48.61 | |
Titan Machinery (TITN) | 0.1 | $700k | 27k | 25.93 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $689k | 130k | 5.30 | |
Bluelinx Hldgs (BXC) | 0.1 | $689k | 14k | 48.87 | |
National Beverage (FIZZ) | 0.1 | $688k | 13k | 52.52 | |
Petiq (PETQ) | 0.1 | $682k | 27k | 24.98 | |
SPDR Gold Trust (GLD) | 0.1 | $680k | 4.1k | 164.17 | |
Kellogg Company (K) | 0.1 | $673k | 11k | 63.97 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $670k | 9.4k | 71.28 | |
Globus Med Inc cl a (GMED) | 0.0 | $667k | 8.7k | 76.67 | |
Bk Nova Cad (BNS) | 0.0 | $655k | 11k | 61.53 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $654k | 4.5k | 146.44 | |
Natus Medical | 0.0 | $641k | 26k | 25.06 | |
Maximus (MMS) | 0.0 | $632k | 7.6k | 83.16 | |
Rush Enterprises (RUSHA) | 0.0 | $623k | 14k | 45.14 | |
Citi Trends (CTRN) | 0.0 | $620k | 8.5k | 72.94 | |
BJ's Restaurants (BJRI) | 0.0 | $618k | 15k | 41.76 | |
Progress Software Corporation (PRGS) | 0.0 | $615k | 13k | 49.20 | |
Lovesac Company (LOVE) | 0.0 | $608k | 9.2k | 66.09 | |
Hanger Orthopedic | 0.0 | $606k | 28k | 21.96 | |
Kforce (KFRC) | 0.0 | $596k | 10k | 59.60 | |
Microchip Technology (MCHP) | 0.0 | $595k | 3.9k | 153.39 | |
Tennant Company (TNC) | 0.0 | $592k | 8.0k | 74.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $591k | 1.5k | 394.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $578k | 75k | 7.71 | |
Paya Holdings Inc-a | 0.0 | $574k | 53k | 10.87 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $571k | 7.3k | 78.26 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $571k | 11k | 53.28 | |
Walt Disney Company (DIS) | 0.0 | $570k | 3.4k | 169.29 | |
World Acceptance (WRLD) | 0.0 | $569k | 3.0k | 189.67 | |
Landstar System (LSTR) | 0.0 | $569k | 3.6k | 157.88 | |
W&T Offshore (WTI) | 0.0 | $568k | 153k | 3.72 | |
Marten Transport (MRTN) | 0.0 | $566k | 36k | 15.68 | |
California Water Service (CWT) | 0.0 | $566k | 9.6k | 58.98 | |
iShares Russell 2000 Index (IWM) | 0.0 | $564k | 2.6k | 218.77 | |
iShares Gold Trust (IAU) | 0.0 | $561k | 17k | 33.43 | |
B. Riley Financial (RILY) | 0.0 | $561k | 9.5k | 59.05 | |
Everquote Cl A Ord (EVER) | 0.0 | $555k | 30k | 18.62 | |
Omnicell (OMCL) | 0.0 | $549k | 3.7k | 148.38 | |
Aaon (AAON) | 0.0 | $549k | 8.4k | 65.36 | |
Xcel Energy (XEL) | 0.0 | $539k | 8.6k | 62.54 | |
Vectrus (VVX) | 0.0 | $533k | 11k | 50.28 | |
Chicken Soup For The Soul En cl a (CSSE) | 0.0 | $533k | 23k | 22.88 | |
Vericel (VCEL) | 0.0 | $532k | 11k | 48.81 | |
Darden Restaurants (DRI) | 0.0 | $523k | 3.5k | 151.55 | |
Lam Research Corporation (LRCX) | 0.0 | $519k | 912.00 | 569.08 | |
Tabula Rasa Healthcare | 0.0 | $516k | 20k | 26.19 | |
Benefitfocus | 0.0 | $514k | 46k | 11.10 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $513k | 8.2k | 62.64 | |
Perdoceo Ed Corp (PRDO) | 0.0 | $512k | 49k | 10.56 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $511k | 6.8k | 75.40 | |
Paypal Holdings (PYPL) | 0.0 | $511k | 2.0k | 259.92 | |
Pepsi (PEP) | 0.0 | $511k | 3.4k | 150.29 | |
CSG Systems International (CSGS) | 0.0 | $511k | 11k | 48.21 | |
Duluth Holdings (DLTH) | 0.0 | $499k | 37k | 13.63 | |
Abercrombie & Fitch (ANF) | 0.0 | $497k | 13k | 37.65 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $487k | 2.2k | 222.07 | |
Antares Pharma | 0.0 | $485k | 133k | 3.64 | |
Tenable Hldgs (TENB) | 0.0 | $484k | 11k | 46.10 | |
Safety Insurance (SAFT) | 0.0 | $483k | 6.1k | 79.18 | |
Azek (AZEK) | 0.0 | $482k | 13k | 36.52 | |
Agilon Health (AGL) | 0.0 | $480k | 18k | 26.23 | |
SurModics (SRDX) | 0.0 | $478k | 8.6k | 55.58 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $477k | 5.4k | 88.33 | |
Dun & Bradstreet Hldgs (DNB) | 0.0 | $474k | 28k | 16.81 | |
Amerisafe (AMSF) | 0.0 | $472k | 8.4k | 56.19 | |
DZS (DZSI) | 0.0 | $471k | 38k | 12.27 | |
BioDelivery Sciences International | 0.0 | $468k | 130k | 3.61 | |
Commercial Vehicle (CVGI) | 0.0 | $464k | 49k | 9.47 | |
Sprott Physical Gold & S (CEF) | 0.0 | $458k | 27k | 17.13 | |
Gentex Corporation (GNTX) | 0.0 | $457k | 14k | 33.01 | |
Hawkins (HWKN) | 0.0 | $450k | 13k | 34.88 | |
Evolus (EOLS) | 0.0 | $450k | 59k | 7.61 | |
Home Depot (HD) | 0.0 | $449k | 1.4k | 328.46 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $443k | 4.5k | 98.44 | |
Clarus Corp (CLAR) | 0.0 | $443k | 17k | 25.61 | |
Expeditors International of Washington (EXPD) | 0.0 | $442k | 3.7k | 119.01 | |
E.W. Scripps Company (SSP) | 0.0 | $442k | 25k | 18.04 | |
Lindsay Corporation (LNN) | 0.0 | $440k | 2.9k | 151.72 | |
Rocky Brands (RCKY) | 0.0 | $438k | 9.2k | 47.61 | |
Forestar Group (FOR) | 0.0 | $434k | 23k | 18.63 | |
Surface Oncology | 0.0 | $428k | 57k | 7.57 | |
Danaher Corporation (DHR) | 0.0 | $427k | 1.4k | 304.78 | |
American Outdoor (AOUT) | 0.0 | $425k | 17k | 24.57 | |
Appfolio (APPF) | 0.0 | $421k | 3.5k | 120.29 | |
Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $420k | 11k | 37.84 | |
Starbucks Corporation (SBUX) | 0.0 | $416k | 3.8k | 110.23 | |
Shotspotter (SSTI) | 0.0 | $407k | 11k | 36.34 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $407k | 4.3k | 94.32 | |
Lo (LOCO) | 0.0 | $406k | 24k | 16.92 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $404k | 46k | 8.80 | |
United States Cellular Corporation (USM) | 0.0 | $395k | 12k | 31.85 | |
Harmonic (HLIT) | 0.0 | $394k | 45k | 8.76 | |
UFP Technologies (UFPT) | 0.0 | $394k | 6.4k | 61.56 | |
Earthstone Energy | 0.0 | $393k | 43k | 9.20 | |
Brightcove (BCOV) | 0.0 | $391k | 34k | 11.53 | |
RPC (RES) | 0.0 | $387k | 80k | 4.86 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $380k | 17k | 22.62 | |
The Beachbody Company | 0.0 | $380k | 69k | 5.53 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $377k | 12k | 31.05 | |
WD-40 Company (WDFC) | 0.0 | $375k | 1.6k | 231.34 | |
Waterstone Financial (WSBF) | 0.0 | $375k | 18k | 20.49 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $375k | 6.9k | 54.41 | |
Simpson Manufacturing (SSD) | 0.0 | $374k | 3.5k | 106.86 | |
Origin Bancorp (OBK) | 0.0 | $373k | 8.8k | 42.39 | |
Rapid7 (RPD) | 0.0 | $373k | 3.3k | 113.03 | |
Columbia Finl (CLBK) | 0.0 | $370k | 20k | 18.50 | |
Iradimed (IRMD) | 0.0 | $369k | 11k | 33.55 | |
Daseke (DSKE) | 0.0 | $365k | 40k | 9.22 | |
Hanover Insurance (THG) | 0.0 | $365k | 2.8k | 129.75 | |
Cheniere Energy (LNG) | 0.0 | $363k | 3.7k | 97.79 | |
Alarm Com Hldgs (ALRM) | 0.0 | $360k | 4.6k | 78.26 | |
Astronics Corporation (ATRO) | 0.0 | $359k | 26k | 14.08 | |
SPS Commerce (SPSC) | 0.0 | $355k | 2.2k | 161.36 | |
DXP Enterprises (DXPE) | 0.0 | $352k | 12k | 29.58 | |
UnitedHealth (UNH) | 0.0 | $350k | 897.00 | 390.19 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $349k | 22k | 15.72 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $347k | 23k | 14.89 | |
Pae Inc gores holdings iii inc-a | 0.0 | $343k | 57k | 5.99 | |
Stock Yards Ban (SYBT) | 0.0 | $340k | 5.8k | 58.62 | |
Thermo Fisher Scientific (TMO) | 0.0 | $338k | 592.00 | 570.95 | |
Metropolitan Bank Holding Corp (MCB) | 0.0 | $337k | 4.0k | 84.25 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $337k | 5.1k | 66.08 | |
Vereit | 0.0 | $336k | 7.4k | 45.30 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $334k | 3.3k | 100.81 | |
American Public Education (APEI) | 0.0 | $333k | 13k | 25.62 | |
Fidelity National Information Services (FIS) | 0.0 | $333k | 2.7k | 121.67 | |
Sotera Health (SHC) | 0.0 | $329k | 13k | 26.11 | |
Citigroup (C) | 0.0 | $328k | 4.7k | 70.19 | |
Puma Biotechnology (PBYI) | 0.0 | $324k | 46k | 7.01 | |
CSX Corporation (CSX) | 0.0 | $323k | 11k | 29.72 | |
Ufp Industries (UFPI) | 0.0 | $319k | 4.7k | 68.05 | |
Johnson Outdoors (JOUT) | 0.0 | $317k | 3.0k | 105.67 | |
American Vanguard (AVD) | 0.0 | $316k | 21k | 15.05 | |
QCR Holdings (QCRH) | 0.0 | $314k | 6.1k | 51.48 | |
A10 Networks (ATEN) | 0.0 | $306k | 23k | 13.47 | |
ManTech International Corporation | 0.0 | $304k | 4.0k | 76.00 | |
Greenhill & Co | 0.0 | $298k | 20k | 14.61 | |
Quantum Corp Dlt & Storage (QMCO) | 0.0 | $297k | 57k | 5.18 | |
Health Catalyst (HCAT) | 0.0 | $290k | 5.8k | 50.00 | |
Seaboard Corporation (SEB) | 0.0 | $287k | 70.00 | 4100.00 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $286k | 3.5k | 81.71 | |
Treace Med Concepts (TMCI) | 0.0 | $285k | 11k | 26.89 | |
Fidelity msci info tech i (FTEC) | 0.0 | $285k | 2.4k | 118.75 | |
Abbott Laboratories (ABT) | 0.0 | $282k | 2.4k | 118.19 | |
Digital Realty Trust (DLR) | 0.0 | $279k | 1.9k | 144.26 | |
The Aarons Company (AAN) | 0.0 | $275k | 10k | 27.50 | |
CyberOptics Corporation | 0.0 | $274k | 7.7k | 35.58 | |
Mastercraft Boat Holdings (MCFT) | 0.0 | $273k | 11k | 25.05 | |
Nu Skin Enterprises (NUS) | 0.0 | $273k | 6.7k | 40.49 | |
SIGA Technologies (SIGA) | 0.0 | $271k | 37k | 7.38 | |
Fulgent Genetics (FLGT) | 0.0 | $270k | 3.0k | 90.00 | |
Franklin Covey (FC) | 0.0 | $269k | 6.6k | 40.76 | |
West Pharmaceutical Services (WST) | 0.0 | $268k | 631.00 | 424.72 | |
American Express Company (AXP) | 0.0 | $268k | 1.6k | 167.50 | |
Mayville Engineering (MEC) | 0.0 | $263k | 14k | 18.79 | |
Bandwidth (BAND) | 0.0 | $262k | 2.9k | 90.34 | |
Castlight Health | 0.0 | $258k | 164k | 1.57 | |
MSC Industrial Direct (MSM) | 0.0 | $257k | 3.2k | 80.31 | |
Unifi (UFI) | 0.0 | $257k | 12k | 21.97 | |
NVIDIA Corporation (NVDA) | 0.0 | $256k | 1.2k | 207.12 | |
German American Ban (GABC) | 0.0 | $255k | 6.6k | 38.64 | |
Wells Fargo & Company (WFC) | 0.0 | $251k | 5.4k | 46.40 | |
Applied Materials (AMAT) | 0.0 | $251k | 1.9k | 128.78 | |
Covenant Transportation (CVLG) | 0.0 | $249k | 9.0k | 27.67 | |
Morgan Stanley (MS) | 0.0 | $249k | 2.6k | 97.15 | |
Ez (EZPW) | 0.0 | $248k | 33k | 7.58 | |
Nlight (LASR) | 0.0 | $245k | 8.7k | 28.16 | |
Kimball International | 0.0 | $245k | 22k | 11.19 | |
Enova Intl (ENVA) | 0.0 | $242k | 7.0k | 34.57 | |
Universal Electronics (UEIC) | 0.0 | $236k | 4.8k | 49.17 | |
CMC Materials | 0.0 | $226k | 1.8k | 122.96 | |
Great Southern Ban (GSBC) | 0.0 | $225k | 4.1k | 54.88 | |
Leslies (LESL) | 0.0 | $222k | 11k | 20.56 | |
Computer Programs & Systems (TBRG) | 0.0 | $220k | 6.2k | 35.48 | |
Genco Shipping (GNK) | 0.0 | $217k | 11k | 20.09 | |
Si-bone (SIBN) | 0.0 | $216k | 10k | 21.39 | |
TTM Technologies (TTMI) | 0.0 | $216k | 17k | 12.56 | |
TJX Companies (TJX) | 0.0 | $215k | 3.3k | 66.09 | |
Newell Rubbermaid (NWL) | 0.0 | $211k | 9.5k | 22.11 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $207k | 2.0k | 102.63 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $206k | 1.4k | 144.16 | |
Model N (MODN) | 0.0 | $204k | 6.1k | 33.44 | |
Illinois Tool Works (ITW) | 0.0 | $202k | 980.00 | 206.12 | |
Propetro Hldg (PUMP) | 0.0 | $200k | 23k | 8.66 | |
Net Element | 0.0 | $191k | 23k | 8.23 | |
China Life Insurance Company | 0.0 | $186k | 23k | 8.17 | |
Bridgewater Bancshares (BWB) | 0.0 | $182k | 10k | 17.50 | |
Nikola Corp (NKLA) | 0.0 | $180k | 17k | 10.64 | |
Aegon | 0.0 | $179k | 35k | 5.08 | |
eGain Communications Corporation (EGAN) | 0.0 | $174k | 17k | 10.17 | |
Selectquote Ord (SLQT) | 0.0 | $167k | 13k | 12.95 | |
Donegal (DGICA) | 0.0 | $159k | 11k | 14.45 | |
Cnx Resources Corporation (CNX) | 0.0 | $153k | 12k | 12.64 | |
Orion Energy Systems (OESX) | 0.0 | $150k | 39k | 3.89 | |
Fortress Biotech | 0.0 | $145k | 45k | 3.23 | |
Immersion Corporation (IMMR) | 0.0 | $144k | 21k | 6.82 | |
Syros Pharmaceuticals | 0.0 | $142k | 32k | 4.47 | |
Crossfirst Bankshares (CFB) | 0.0 | $140k | 11k | 12.96 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $138k | 45k | 3.10 | |
InfuSystem Holdings (INFU) | 0.0 | $136k | 10k | 13.08 | |
Pacific Ethanol (ALTO) | 0.0 | $129k | 26k | 4.92 | |
Agile Therapeutics | 0.0 | $121k | 126k | 0.96 | |
Retractable Technologies (RVP) | 0.0 | $110k | 10k | 11.00 | |
Paratek Pharmaceuticals | 0.0 | $90k | 19k | 4.84 | |
Harpoon Therapeutics | 0.0 | $85k | 11k | 7.87 | |
Mannkind (MNKD) | 0.0 | $60k | 14k | 4.32 | |
Prospect Capital Corporation conb | 0.0 | $19k | 19k | 1.00 | |
Tonix Pharmaceuticals Hldg C | 0.0 | $12k | 20k | 0.60 |