Summit Global Investments

Summit Global Investments as of Dec. 31, 2021

Portfolio Holdings for Summit Global Investments

Summit Global Investments holds 535 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 4.5 $70M 617k 114.08
Microsoft Corporation (MSFT) 2.8 $44M 130k 336.32
Apple (AAPL) 2.5 $38M 216k 177.57
Amazon (AMZN) 2.3 $36M 11k 3334.36
Invesco Qqq Trust Series 1 (QQQ) 2.2 $34M 84k 397.85
Adobe Systems Incorporated (ADBE) 2.1 $32M 57k 567.05
Wal-Mart Stores (WMT) 2.0 $31M 216k 144.69
Target Corporation (TGT) 1.9 $29M 125k 231.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $29M 158k 181.82
Advanced Micro Devices (AMD) 1.6 $26M 178k 143.90
Intuit (INTU) 1.6 $25M 39k 643.22
IDEXX Laboratories (IDXX) 1.6 $25M 38k 658.46
Ishares Tr core strm usbd (ISTB) 1.5 $23M 454k 50.43
Take-Two Interactive Software (TTWO) 1.4 $23M 127k 177.72
Zoetis Inc Cl A (ZTS) 1.4 $22M 88k 244.03
Bristol Myers Squibb (BMY) 1.4 $21M 339k 62.35
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $21M 95k 219.60
Cerner Corporation 1.3 $21M 222k 92.87
Progressive Corporation (PGR) 1.3 $20M 196k 102.65
iShares S&P SmallCap 600 Index (IJR) 1.3 $20M 172k 114.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $19M 260k 74.64
Humana (HUM) 1.1 $18M 38k 463.86
Cintas Corporation (CTAS) 1.1 $17M 38k 443.16
FedEx Corporation (FDX) 1.1 $17M 65k 258.64
NVR (NVR) 1.1 $17M 2.8k 5908.96
S&p Global (SPGI) 0.9 $14M 30k 471.94
Hershey Company (HSY) 0.9 $14M 70k 193.48
Fastenal Company (FAST) 0.9 $13M 208k 64.06
Costco Wholesale Corporation (COST) 0.8 $13M 23k 567.70
Verizon Communications (VZ) 0.8 $12M 228k 51.96
Merck & Co (MRK) 0.7 $12M 151k 76.64
Ishares Tr usa min vo (USMV) 0.7 $11M 142k 80.90
Alphabet Inc Class A cs (GOOGL) 0.7 $11M 3.7k 2897.27
Qorvo (QRVO) 0.7 $10M 66k 156.39
Lululemon Athletica (LULU) 0.7 $10M 26k 391.46
Pfizer (PFE) 0.7 $10M 173k 59.05
Dollar General (DG) 0.7 $10M 43k 235.83
Chevron Corporation (CVX) 0.6 $10M 86k 117.35
CBOE Holdings (CBOE) 0.6 $9.4M 72k 130.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $9.3M 181k 51.40
JPMorgan Chase & Co. (JPM) 0.6 $9.1M 58k 158.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $8.8M 60k 145.57
Netflix (NFLX) 0.5 $8.5M 14k 602.48
Copart (CPRT) 0.5 $8.5M 56k 151.63
Servicenow (NOW) 0.5 $8.3M 13k 649.14
T. Rowe Price (TROW) 0.5 $8.2M 42k 196.63
Exxon Mobil Corporation (XOM) 0.5 $8.0M 130k 61.19
Monster Beverage Corp (MNST) 0.5 $7.8M 81k 96.03
Best Buy (BBY) 0.5 $7.7M 76k 101.60
Fortinet (FTNT) 0.5 $7.7M 21k 359.40
Paycom Software (PAYC) 0.5 $7.6M 18k 415.16
Duke Energy (DUK) 0.5 $7.1M 68k 104.90
W.W. Grainger (GWW) 0.4 $6.8M 13k 518.22
Dow (DOW) 0.4 $6.8M 120k 56.72
LKQ Corporation (LKQ) 0.4 $6.8M 113k 60.03
Texas Instruments Incorporated (TXN) 0.4 $6.7M 36k 188.46
Waste Management (WM) 0.4 $6.7M 40k 166.90
American Homes 4 Rent-a reit (AMH) 0.4 $6.5M 149k 43.61
Cisco Systems (CSCO) 0.4 $6.4M 100k 63.37
Dfa Us Core Equity 1 Portfolio (DFEOX) 0.4 $6.3M 173k 36.45
Fiserv (FI) 0.4 $6.3M 61k 103.80
Tor Dom Bk Cad (TD) 0.4 $6.2M 81k 76.68
Simon Property (SPG) 0.4 $6.0M 37k 159.76
Abbvie (ABBV) 0.4 $5.9M 43k 135.40
Taiwan Semiconductor Mfg (TSM) 0.4 $5.8M 49k 120.31
Arch Capital Group (ACGL) 0.4 $5.7M 129k 44.45
Rbc Cad (RY) 0.4 $5.7M 54k 106.13
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $5.6M 84k 66.47
Southern Company (SO) 0.3 $5.2M 76k 68.57
Alphabet Inc Class C cs (GOOG) 0.3 $5.2M 1.8k 2893.56
Air Products & Chemicals (APD) 0.3 $5.0M 17k 304.26
T. Rowe Price Capital Apprecia (PRWCX) 0.3 $5.0M 135k 36.96
Canaan Adr Rep 15 Ord (CAN) 0.3 $4.9M 12k 414.53
MasterCard Incorporated (MA) 0.3 $4.8M 13k 359.31
Bank of America Corporation (BAC) 0.3 $4.8M 108k 44.49
FactSet Research Systems (FDS) 0.3 $4.8M 9.9k 486.00
Houlihan Lokey Inc cl a (HLI) 0.3 $4.7M 46k 103.52
Eventide Gilead I mutual fund (ETILX) 0.3 $4.4M 65k 67.72
Vanguard S&p 500 Etf idx (VOO) 0.3 $4.4M 10k 436.57
Electronic Arts (EA) 0.3 $4.2M 32k 131.90
Celanese Corporation (CE) 0.3 $4.2M 25k 168.05
Teledyne Technologies Incorporated (TDY) 0.3 $4.0M 9.2k 436.87
DTE Energy Company (DTE) 0.3 $4.0M 34k 119.54
Ford Motor Company (F) 0.3 $4.0M 192k 20.77
Sprouts Fmrs Mkt (SFM) 0.3 $3.9M 132k 29.68
Broadcom (AVGO) 0.3 $3.9M 5.9k 665.42
American Water Works (AWK) 0.3 $3.9M 21k 188.89
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.8M 30k 129.19
Keysight Technologies (KEYS) 0.2 $3.8M 19k 206.52
Werner Enterprises (WERN) 0.2 $3.7M 78k 47.66
Goldman Sachs (GS) 0.2 $3.7M 9.7k 382.50
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $3.6M 259k 14.06
Broadmark Rlty Cap 0.2 $3.5M 373k 9.43
Synopsys (SNPS) 0.2 $3.4M 9.3k 368.49
Zebra Technologies (ZBRA) 0.2 $3.4M 5.8k 595.17
Life Storage Inc reit 0.2 $3.4M 22k 153.18
Novo Nordisk A/S (NVO) 0.2 $3.4M 30k 111.98
Kroger (KR) 0.2 $3.3M 74k 45.26
Brown & Brown (BRO) 0.2 $3.2M 46k 70.28
Vodafone Group New Adr F (VOD) 0.2 $3.2M 214k 14.93
Dolby Laboratories (DLB) 0.2 $3.2M 33k 95.22
Nextera Energy (NEE) 0.2 $3.1M 33k 93.35
Nice Systems (NICE) 0.2 $3.1M 10k 303.63
Blueprint Medicines (BPMC) 0.2 $3.0M 28k 107.13
Vanguard Specialized Div Grw F (VDIGX) 0.2 $2.9M 75k 39.28
SLM Corporation (SLM) 0.2 $2.8M 145k 19.67
Duck Creek Technologies 0.2 $2.8M 94k 30.11
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.8M 4.3k 652.10
FTI Consulting (FCN) 0.2 $2.8M 18k 153.43
Price, T Rowe Health Sciences mutual funds (PRHSX) 0.2 $2.8M 27k 104.10
Clorox Company (CLX) 0.2 $2.8M 16k 174.39
Mutual Fd Ser Tr Alphacentric mf (IOFIX) 0.2 $2.7M 223k 12.17
Procter & Gamble Company (PG) 0.2 $2.7M 17k 163.58
Innoviva (INVA) 0.2 $2.7M 156k 17.25
Autodesk (ADSK) 0.2 $2.6M 9.4k 281.18
Mongodb Inc. Class A (MDB) 0.2 $2.6M 5.0k 529.31
Incyte Corporation (INCY) 0.2 $2.6M 36k 73.40
Chunghwa Telecom Co Ltd - (CHT) 0.2 $2.6M 62k 42.21
Hormel Foods Corporation (HRL) 0.2 $2.6M 53k 48.80
Encompass Health Corp (EHC) 0.2 $2.6M 40k 65.26
Murphy Usa (MUSA) 0.2 $2.6M 13k 199.21
Evolent Health (EVH) 0.2 $2.6M 93k 27.67
Ishares Tr broad usd high (USHY) 0.2 $2.6M 62k 41.19
Willis Towers Watson (WTW) 0.2 $2.6M 11k 237.52
Pioneer Natural Resources (PXD) 0.2 $2.5M 14k 181.87
Union Pacific Corporation (UNP) 0.2 $2.5M 9.8k 251.96
Energy Select Sector SPDR (XLE) 0.2 $2.5M 45k 55.51
Oracle Corporation (ORCL) 0.2 $2.4M 28k 87.20
AES Corporation (AES) 0.2 $2.4M 99k 24.30
Chubb (CB) 0.2 $2.4M 13k 193.32
Flowers Foods (FLO) 0.2 $2.4M 87k 27.46
Yum China Holdings (YUMC) 0.2 $2.4M 48k 49.84
Honda Motor (HMC) 0.2 $2.4M 83k 28.45
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.3M 29k 81.10
Nike (NKE) 0.1 $2.3M 14k 166.68
Cadence Design Systems (CDNS) 0.1 $2.3M 12k 186.32
Dfa Us L/c Value (DFLVX) 0.1 $2.3M 49k 46.05
ORIX Corporation (IX) 0.1 $2.3M 22k 101.76
EOG Resources (EOG) 0.1 $2.2M 25k 88.82
Johnson Controls International Plc equity (JCI) 0.1 $2.2M 27k 81.31
Thomson Reuters Corp 0.1 $2.2M 18k 119.60
McCormick & Company, Incorporated (MKC) 0.1 $2.2M 22k 96.59
Pjt Partners (PJT) 0.1 $2.2M 29k 74.09
Cnh Industrial (CNHI) 0.1 $2.1M 108k 19.43
Ishares Tr core intl aggr (IAGG) 0.1 $2.1M 39k 54.52
PetroChina Company 0.1 $2.1M 47k 44.21
American States Water Company (AWR) 0.1 $2.0M 19k 103.46
Easterly Government Properti reit (DEA) 0.1 $2.0M 85k 22.92
Sanofi-Aventis SA (SNY) 0.1 $1.9M 39k 50.11
Evergy (EVRG) 0.1 $1.9M 28k 68.60
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 4.0k 474.85
USANA Health Sciences (USNA) 0.1 $1.9M 19k 101.18
Pacira Pharmaceuticals (PCRX) 0.1 $1.9M 31k 60.16
Helen Of Troy (HELE) 0.1 $1.8M 7.5k 244.49
Eagle Pharmaceuticals (EGRX) 0.1 $1.8M 36k 50.93
Apria 0.1 $1.8M 55k 32.59
Dominion Resources (D) 0.1 $1.8M 23k 78.54
Dfa Continental Small Co Ptf 0.1 $1.8M 52k 34.15
Thor Industries (THO) 0.1 $1.8M 17k 103.78
Ametek (AME) 0.1 $1.7M 12k 147.01
Balchem Corporation (BCPC) 0.1 $1.7M 10k 168.62
Medtronic (MDT) 0.1 $1.7M 17k 103.46
Dorman Products (DORM) 0.1 $1.7M 15k 113.03
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $1.7M 109k 15.43
Stewart Information Services Corporation (STC) 0.1 $1.7M 21k 79.71
AvalonBay Communities (AVB) 0.1 $1.7M 6.6k 252.59
Silgan Holdings (SLGN) 0.1 $1.6M 38k 42.83
Prestige Brands Holdings (PBH) 0.1 $1.6M 27k 60.63
Netstreit Corp (NTST) 0.1 $1.6M 71k 22.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.6M 2.6k 619.12
OSI Systems (OSIS) 0.1 $1.6M 17k 93.18
Fnf (FNF) 0.1 $1.6M 31k 52.19
Travelers Companies (TRV) 0.1 $1.6M 10k 156.47
Algonquin Power & Utilities equs (AQN) 0.1 $1.6M 110k 14.45
Hologic (HOLX) 0.1 $1.6M 21k 76.54
Fidelity Blue Chip Growth Fund (FBGRX) 0.1 $1.6M 8.6k 183.57
Novartis (NVS) 0.1 $1.5M 18k 87.47
CorVel Corporation (CRVL) 0.1 $1.5M 7.4k 207.97
Heartland Express (HTLD) 0.1 $1.5M 90k 16.81
Broadstone Net Lease (BNL) 0.1 $1.5M 61k 24.83
Align Technology (ALGN) 0.1 $1.5M 2.3k 657.32
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $1.5M 80k 18.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.5M 13k 116.56
Vanguard Wellesley Income-adm (VWIAX) 0.1 $1.5M 21k 70.15
Synchrony Financial (SYF) 0.1 $1.5M 32k 46.38
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 8.5k 171.72
At&t (T) 0.1 $1.4M 59k 24.60
Chesapeake Utilities Corporation (CPK) 0.1 $1.4M 9.9k 145.86
Yandex Nv-a (YNDX) 0.1 $1.4M 24k 60.49
Skyworks Solutions (SWKS) 0.1 $1.4M 9.3k 155.11
Marathon Petroleum Corp (MPC) 0.1 $1.4M 23k 64.00
CVS Caremark Corporation (CVS) 0.1 $1.4M 14k 103.18
GlaxoSmithKline 0.1 $1.4M 33k 44.11
Cbre Group Inc Cl A (CBRE) 0.1 $1.4M 13k 108.51
Canon (CAJPY) 0.1 $1.4M 58k 24.43
Onewater Marine Inc cl a (ONEW) 0.1 $1.4M 23k 60.95
TTM Technologies (TTMI) 0.1 $1.4M 94k 14.90
Bank Of Montreal Cadcom (BMO) 0.1 $1.4M 13k 107.71
salesforce (CRM) 0.1 $1.4M 5.4k 254.13
Linde 0.1 $1.4M 3.9k 346.39
Organogenesis Hldgs (ORGO) 0.1 $1.4M 147k 9.24
AMN Healthcare Services (AMN) 0.1 $1.3M 11k 122.36
Fortis (FTS) 0.1 $1.3M 28k 48.28
Vanguard Information Technology Idx Adm etf (VITAX) 0.1 $1.3M 5.7k 234.54
Haverty Furniture Companies (HVT) 0.1 $1.3M 43k 30.58
Aveanna Healthcare Hldgs (AVAH) 0.1 $1.3M 177k 7.40
Weis Markets (WMK) 0.1 $1.3M 20k 65.90
Jamf Hldg Corp (JAMF) 0.1 $1.2M 32k 38.02
Grayscale Bitcoin Ord (GBTC) 0.1 $1.2M 36k 34.24
HealthStream (HSTM) 0.1 $1.2M 46k 26.37
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.2M 20k 60.82
Corcept Therapeutics Incorporated (CORT) 0.1 $1.2M 60k 19.80
Mercury General Corporation (MCY) 0.1 $1.2M 22k 53.06
Verint Systems (VRNT) 0.1 $1.1M 22k 52.52
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.2k 355.30
Agilon Health (AGL) 0.1 $1.1M 42k 26.99
General Mills (GIS) 0.1 $1.1M 17k 67.39
Ishares Tr edge msci minm (SMMV) 0.1 $1.1M 29k 39.07
Msif International Adv-a 0.1 $1.1M 38k 29.69
Fidelity Select Portfolios Sof (FSCSX) 0.1 $1.1M 37k 29.99
Fidelity Secs Fd Otc Portfolio (FOCPX) 0.1 $1.1M 56k 19.61
Republic Services (RSG) 0.1 $1.1M 7.9k 139.44
Berkshire Hathaway (BRK.B) 0.1 $1.1M 3.6k 299.09
Pra (PRAA) 0.1 $1.1M 22k 50.23
Amphastar Pharmaceuticals (AMPH) 0.1 $1.1M 46k 23.29
Inari Medical Ord (NARI) 0.1 $1.1M 12k 91.28
Total (TTE) 0.1 $1.0M 21k 49.48
Vanguard/wellingto.. (VWELX) 0.1 $1.0M 22k 48.55
EQT Corporation (EQT) 0.1 $1.0M 48k 21.81
International Money Express (IMXI) 0.1 $1.0M 65k 15.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.0M 13k 81.28
QuinStreet (QNST) 0.1 $1.0M 57k 18.19
Fidelity Contra (FCNTX) 0.1 $1.0M 55k 18.77
Boise Cascade (BCC) 0.1 $1.0M 14k 71.21
Shinhan Financial (SHG) 0.1 $1.0M 33k 30.90
UniFirst Corporation (UNF) 0.1 $1.0M 4.8k 210.42
Leslies (LESL) 0.1 $1.0M 43k 23.66
PROG Holdings (PRG) 0.1 $1.0M 22k 45.11
Pimco Incm I mutual fund (PIMIX) 0.1 $1.0M 84k 11.94
California Water Service (CWT) 0.1 $991k 14k 71.83
Mueller Industries (MLI) 0.1 $991k 17k 59.34
Winnebago Industries (WGO) 0.1 $989k 13k 74.92
Tootsie Roll Industries (TR) 0.1 $982k 27k 36.24
ICF International (ICFI) 0.1 $974k 9.5k 102.53
Daseke (DSKE) 0.1 $969k 97k 10.04
China Petroleum & Chemical 0.1 $966k 21k 46.50
Morgan Stanley Multi etf 0.1 $956k 15k 65.91
Vanguard Windsor Fund Inc. mutual funds (VWNDX) 0.1 $943k 39k 24.19
Asbury Automotive (ABG) 0.1 $933k 5.4k 172.78
Cibc Cad (CM) 0.1 $932k 8.0k 116.60
Heidrick & Struggles International (HSII) 0.1 $931k 21k 43.71
Varonis Sys (VRNS) 0.1 $922k 19k 48.78
AutoNation (AN) 0.1 $900k 7.7k 116.88
Abercrombie & Fitch (ANF) 0.1 $899k 26k 34.84
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.1 $899k 18k 49.00
Wasatch Ultra Growth Fund (WAMCX) 0.1 $899k 20k 44.16
Kimberly-Clark Corporation (KMB) 0.1 $899k 6.3k 142.88
WestAmerica Ban (WABC) 0.1 $889k 15k 57.73
Intel Corporation (INTC) 0.1 $880k 17k 51.52
MarineMax (HZO) 0.1 $850k 14k 59.03
Franklin Covey (FC) 0.1 $848k 18k 46.34
Landstar System (LSTR) 0.1 $842k 4.7k 179.00
CSG Systems International (CSGS) 0.1 $841k 15k 57.60
Vanguard Con Staples Index-Adm 0.1 $838k 8.5k 98.48
Shockwave Med (SWAV) 0.1 $838k 4.7k 178.30
Omnicell (OMCL) 0.1 $830k 4.6k 180.43
Bellring Brands Cl A Ord 0.1 $825k 29k 28.55
Standard Motor Products (SMP) 0.1 $812k 16k 52.39
Xpel (XPEL) 0.1 $799k 12k 68.29
Alliant Energy Corporation (LNT) 0.1 $799k 13k 61.50
Johnson & Johnson (JNJ) 0.1 $788k 4.6k 171.12
Premier (PINC) 0.0 $778k 19k 41.16
Allscripts Healthcare Solutions (MDRX) 0.0 $771k 42k 18.45
Bk Nova Cad (BNS) 0.0 $770k 11k 71.66
Avangrid (AGR) 0.0 $763k 15k 49.87
Titan Machinery (TITN) 0.0 $761k 23k 33.67
SPDR Gold Trust (GLD) 0.0 $760k 4.4k 171.06
Lumber Liquidators Holdings (LL) 0.0 $760k 45k 17.07
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $759k 2.4k 315.33
Infinera (INFN) 0.0 $756k 79k 9.59
Perdoceo Ed Corp (PRDO) 0.0 $755k 64k 11.76
Cogent Communications (CCOI) 0.0 $754k 10k 73.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $750k 40k 19.00
Boeing Company (BA) 0.0 $747k 3.7k 201.40
Pgim Jenn Intl Opport-z (PWJZX) 0.0 $734k 20k 37.49
Starbucks Corporation (SBUX) 0.0 $729k 6.2k 116.96
Hibbett Sports (HIBB) 0.0 $726k 10k 71.88
Transcat (TRNS) 0.0 $721k 7.8k 92.44
American Axle & Manufact. Holdings (AXL) 0.0 $718k 77k 9.32
Nicolet Bankshares (NIC) 0.0 $712k 8.3k 85.78
Vericel (VCEL) 0.0 $703k 18k 39.27
First Financial Corporation (THFF) 0.0 $688k 15k 45.26
York Water Company (YORW) 0.0 $687k 14k 49.78
Intapp (INTA) 0.0 $684k 27k 25.15
Eaton Vance Growth Tr Atl Cap n 0.0 $684k 40k 17.17
Artisan Developing World Fund Investor Class (ARTYX) 0.0 $684k 31k 21.88
Kellogg Company (K) 0.0 $684k 11k 64.40
Fidelity Total Bond (FTBFX) 0.0 $675k 61k 11.05
Microchip Technology (MCHP) 0.0 $675k 7.8k 87.01
Hydrofarm Holdings Group Ord (HYFM) 0.0 $670k 24k 28.27
Clearbridge Select Fund-a 0.0 $669k 12k 53.83
Evercommerce (EVCM) 0.0 $665k 42k 15.76
City Office Reit (CIO) 0.0 $665k 34k 19.73
Frontdoor (FTDR) 0.0 $660k 18k 36.67
Enova Intl (ENVA) 0.0 $659k 16k 40.93
Lam Research Corporation (LRCX) 0.0 $656k 912.00 719.30
Amg Yacktman Foc I mutual fund (YAFIX) 0.0 $654k 31k 21.13
John B. Sanfilippo & Son (JBSS) 0.0 $649k 7.2k 90.14
Schwab S&p 500 Select (SWPPX) 0.0 $647k 8.9k 72.99
Vang Global Min Volatility Fd Adm 0.0 $646k 22k 29.54
Walt Disney Company (DIS) 0.0 $632k 4.1k 154.98
Prospect Capital Corporation (PSEC) 0.0 $631k 75k 8.41
Parnassus Equity Income Fund (PRILX) 0.0 $625k 9.8k 63.54
ViaSat (VSAT) 0.0 $624k 14k 44.57
Ooma (OOMA) 0.0 $619k 30k 20.43
Parsons Corporation (PSN) 0.0 $615k 18k 33.62
Federated Kaufmann semne 0.0 $603k 10k 58.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $602k 11k 55.17
Etsy (ETSY) 0.0 $598k 2.7k 218.81
Fidelity Tot Mkt Index (FSKAX) 0.0 $595k 4.4k 133.83
Xcel Energy (XEL) 0.0 $583k 8.6k 67.72
Health Catalyst (HCAT) 0.0 $574k 15k 39.59
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $567k 7.3k 77.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $566k 11k 52.81
Earthstone Energy 0.0 $565k 52k 10.95
Expeditors International of Washington (EXPD) 0.0 $564k 4.2k 134.35
Hanger Orthopedic 0.0 $564k 31k 18.14
Intelligent Sys Corp (CCRD) 0.0 $563k 15k 38.83
Lancaster Colony (LANC) 0.0 $563k 3.4k 165.59
National Beverage (FIZZ) 0.0 $558k 12k 45.37
Mesa Laboratories (MLAB) 0.0 $558k 1.7k 328.24
Pepsi (PEP) 0.0 $555k 3.2k 173.71
Metropolitan Bank Holding Corp (MCB) 0.0 $554k 5.2k 106.54
Steris Plc Ord equities (STE) 0.0 $549k 2.3k 243.46
Cirrus Logic (CRUS) 0.0 $543k 5.9k 92.03
Lovesac Company (LOVE) 0.0 $543k 8.2k 66.22
Vanguard Total Stock Market ETF (VTI) 0.0 $542k 2.2k 241.53
Morgan Stanley Growth Portfolio A non-fidelity mutual fund (MSEGX) 0.0 $540k 7.9k 67.93
Myers Industries (MYE) 0.0 $530k 27k 20.00
Virtus Kar Mid-cap Grwth-a 0.0 $524k 7.7k 67.81
Hawkins (HWKN) 0.0 $521k 13k 39.47
Darden Restaurants (DRI) 0.0 $521k 3.5k 150.58
Myr (MYRG) 0.0 $520k 4.7k 110.64
Safety Insurance (SAFT) 0.0 $519k 6.1k 85.08
Dfa Us Targeted Value Port fund (DFFVX) 0.0 $519k 17k 30.20
Agiliti (AGTI) 0.0 $519k 22k 23.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $518k 14k 38.37
Rapid7 (RPD) 0.0 $518k 4.4k 117.73
NVIDIA Corporation (NVDA) 0.0 $518k 1.8k 294.15
Air Transport Services (ATSG) 0.0 $517k 18k 29.38
Schwab Strategic Tr 0 (SCHP) 0.0 $515k 8.2k 62.88
Schneider National Inc cl b (SNDR) 0.0 $514k 19k 26.91
Columbia Finl (CLBK) 0.0 $513k 25k 20.85
Equinix (EQIX) 0.0 $512k 606.00 844.88
Farmers Natl Banc Corp (FMNB) 0.0 $510k 28k 18.55
Goodyear Tire & Rubber Company (GT) 0.0 $510k 24k 21.30
Utz Brands (UTZ) 0.0 $506k 32k 15.96
Liberty Latin America Ser C (LILAK) 0.0 $504k 44k 11.40
Ishares Tr eafe min volat (EFAV) 0.0 $501k 6.5k 76.75
Waterstone Financial (WSBF) 0.0 $496k 23k 21.85
Gentherm (THRM) 0.0 $495k 5.7k 86.84
Home Depot (HD) 0.0 $494k 1.2k 415.13
Scotts Miracle-Gro Company (SMG) 0.0 $494k 3.1k 161.12
Vectrus (VVX) 0.0 $490k 11k 45.79
Ironwood Pharmaceuticals (IRWD) 0.0 $487k 42k 11.67
Gentex Corporation (GNTX) 0.0 $486k 14k 34.85
Jpm Hdgd Eq Sel mutual fund (JHEQX) 0.0 $486k 18k 26.99
UFP Technologies (UFPT) 0.0 $485k 6.9k 70.29
Pet Acquisition LLC -Class A (WOOF) 0.0 $484k 24k 19.80
Akre Focus Retail mid cap gwth (AKREX) 0.0 $480k 7.5k 64.17
Danaher Corporation (DHR) 0.0 $477k 1.5k 328.97
Teradata Corporation (TDC) 0.0 $476k 11k 42.50
Msif International Opprt-a 0.0 $472k 13k 37.48
Chase Corporation 0.0 $468k 4.7k 99.57
Herbalife Ltd Com Stk (HLF) 0.0 $467k 11k 40.96
Kforce (KFRC) 0.0 $466k 6.2k 75.16
HDFC Bank (HDB) 0.0 $466k 7.2k 65.07
Sonos (SONO) 0.0 $465k 16k 29.81
Digital World Acquisition Co Class A (DJT) 0.0 $463k 9.0k 51.44
Hanover Insurance (THG) 0.0 $460k 3.5k 130.94
UnitedHealth (UNH) 0.0 $457k 910.00 502.20
Matador Resources (MTDR) 0.0 $454k 12k 36.91
Nmi Hldgs Inc cl a (NMIH) 0.0 $448k 21k 21.85
Crossfirst Bankshares (CFB) 0.0 $446k 29k 15.59
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $435k 12k 37.02
Commercial Vehicle (CVGI) 0.0 $434k 54k 8.07
iShares S&P 1500 Index Fund (ITOT) 0.0 $431k 4.0k 106.95
Sprott Physical Gold & S (CEF) 0.0 $431k 24k 17.73
Marten Transport (MRTN) 0.0 $431k 25k 17.17
Shyft Group (SHYF) 0.0 $427k 8.7k 49.08
Fidelity Sustbnd Indx 0.0 $427k 40k 10.68
Msif Emerg Mrkts Ldrs-a 0.0 $426k 22k 19.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $425k 23k 18.24
Vanguard Global Min Vol-inv 0.0 $423k 29k 14.76
Janus Contrarian I mutual fund 0.0 $423k 14k 29.43
Medifast (MED) 0.0 $419k 2.0k 209.50
Realty Income (O) 0.0 $416k 5.8k 71.51
First Citizens BancShares (FCNCA) 0.0 $415k 500.00 830.00
Maximus (MMS) 0.0 $414k 5.2k 79.62
Thermo Fisher Scientific (TMO) 0.0 $412k 617.00 667.75
CSX Corporation (CSX) 0.0 $409k 11k 37.63
Wasatch Emerging Mkt Sel-inv 0.0 $407k 18k 22.44
Johnson Outdoors (JOUT) 0.0 $403k 4.3k 93.72
TreeHouse Foods (THS) 0.0 $401k 9.9k 40.51
Fidelity Select Med Equip & Sy (FSMEX) 0.0 $400k 4.8k 83.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $400k 4.3k 92.70
Blackrock Event Driven Eq-is open-end fund (BILPX) 0.0 $399k 40k 9.93
Origin Bancorp (OBK) 0.0 $399k 9.3k 42.90
Legalzoom (LZ) 0.0 $397k 25k 16.07
Amerant Bancorp Cl A Ord (AMTB) 0.0 $394k 11k 34.56
E.W. Scripps Company (SSP) 0.0 $391k 20k 19.36
Ishares Tr hdg msci eafe (HEFA) 0.0 $385k 11k 35.29
SurModics (SRDX) 0.0 $385k 8.0k 48.12
Allstate Corporation (ALL) 0.0 $383k 3.3k 117.70
Akre Focus Institutional Fund equity mutual fu (AKRIX) 0.0 $382k 5.8k 66.22
Paradigm Select Fund 0.0 $381k 5.1k 74.28
Cheniere Energy (LNG) 0.0 $376k 3.7k 101.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $371k 6.9k 53.83
Baird Core Plus Bond Inst (BCOIX) 0.0 $370k 32k 11.66
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $369k 12k 30.40
Baron Global Advantage-rtl 0.0 $367k 7.1k 51.65
Paypal Holdings (PYPL) 0.0 $366k 1.9k 188.66
Dfa U.s. Small Cap Value Fund (DFSVX) 0.0 $364k 8.4k 43.52
Allegheny Technologies Incorporated (ATI) 0.0 $360k 23k 15.93
Sleep Number Corp (SNBR) 0.0 $360k 4.7k 76.60
Talos Energy (TALO) 0.0 $358k 37k 9.81
Etn Van-atl Cap Foc Grw-a 0.0 $354k 18k 19.76
CMC Materials 0.0 $352k 1.8k 191.51
Lo (LOCO) 0.0 $348k 25k 14.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $346k 3.3k 104.37
Digital Realty Trust (DLR) 0.0 $342k 1.9k 176.84
Ptc (PTC) 0.0 $337k 2.8k 121.09
Abbott Laboratories (ABT) 0.0 $336k 2.4k 140.82
Heritage-Crystal Clean 0.0 $336k 11k 32.00
Hingham Institution for Savings (HIFS) 0.0 $336k 800.00 420.00
Southern Missouri Ban (SMBC) 0.0 $334k 6.4k 52.19
Olympic Steel (ZEUS) 0.0 $331k 14k 23.48
Fidelity msci info tech i (FTEC) 0.0 $325k 2.4k 135.42
Joint (JYNT) 0.0 $322k 4.9k 65.71
Ingles Markets, Incorporated (IMKTA) 0.0 $319k 3.7k 86.22
Franklin Custodian Fds mmf (FKDNX) 0.0 $317k 2.0k 155.24
West Pharmaceutical Services (WST) 0.0 $316k 675.00 468.15
Applied Materials (AMAT) 0.0 $313k 2.0k 157.37
American Vanguard (AVD) 0.0 $313k 19k 16.39
Fidelity National Information Services (FIS) 0.0 $312k 2.9k 109.21
Great Southern Ban (GSBC) 0.0 $308k 5.2k 59.23
Public Service Enterprise (PEG) 0.0 $301k 4.5k 66.83
Ies Hldgs (IESC) 0.0 $299k 5.9k 50.68
DXP Enterprises (DXPE) 0.0 $298k 12k 25.69
Virtus Seix Us Gvt Sec Ul-i 0.0 $294k 29k 10.01
Emcore Corp (EMKR) 0.0 $290k 42k 6.99
N & B Partners Neuberger mut (NPRTX) 0.0 $289k 6.5k 44.37
Parnassus Workplace Fund etf (PARWX) 0.0 $287k 5.3k 53.95
BJ's Restaurants (BJRI) 0.0 $287k 8.3k 34.58
Covenant Transportation (CVLG) 0.0 $285k 11k 26.39
Citigroup (C) 0.0 $282k 4.7k 60.35
Hometrust Bancshares (HTBI) 0.0 $282k 9.1k 30.99
Viavi Solutions Inc equities (VIAV) 0.0 $280k 16k 17.61
iShares Silver Trust (SLV) 0.0 $277k 13k 21.48
Titan International (TWI) 0.0 $277k 25k 10.95
Seaboard Corporation (SEB) 0.0 $275k 70.00 3928.57
Masimo Corporation (MASI) 0.0 $270k 921.00 293.16
Schwab U.s. Agg Bd Idx (SWAGX) 0.0 $270k 26k 10.39
Duluth Holdings (DLTH) 0.0 $267k 18k 15.17
American Express Company (AXP) 0.0 $267k 1.6k 163.40
Blackrock Mid Cap Growth Port Cl A mutual fund 0.0 $264k 6.5k 40.85
Range Resources (RRC) 0.0 $264k 15k 17.84
Wells Fargo & Company (WFC) 0.0 $263k 5.5k 47.98
Fidelity Mid Cap Enh Index 0.0 $257k 14k 18.59
Morgan Stanley (MS) 0.0 $252k 2.6k 98.32
Uniti Group Inc Com reit (UNIT) 0.0 $251k 18k 14.02
Fidelity Extended Market Index Fund (FSMAX) 0.0 $250k 2.9k 87.32
L3harris Technologies (LHX) 0.0 $246k 1.2k 212.99
Illinois Tool Works (ITW) 0.0 $242k 980.00 246.94
Aaon (AAON) 0.0 $238k 3.0k 79.33
TJX Companies (TJX) 0.0 $238k 3.1k 76.06
iShares Russell 3000 Growth Index (IUSG) 0.0 $233k 2.0k 115.52
iShares Gold Trust (IAU) 0.0 $231k 6.6k 34.77
Neuberger Berman Emer Market 0.0 $227k 10k 22.21
Msift Discovery Port-a (MACGX) 0.0 $227k 12k 19.26
Comstock Resources (CRK) 0.0 $227k 28k 8.11
Custom Truck One (CTOS) 0.0 $226k 28k 7.99
Digital Turbine (APPS) 0.0 $226k 3.7k 61.08
Vanguard Small Cap Index-adm fund (VSMAX) 0.0 $226k 2.1k 108.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $226k 1.5k 148.20
Franklin High Income Fund mf 0.0 $225k 120k 1.88
Radiant Logistics (RLGT) 0.0 $225k 31k 7.28
WD-40 Company (WDFC) 0.0 $225k 921.00 244.30
American Fnds Stra Bnd-f1 0.0 $224k 20k 11.36
Exp World Holdings Inc equities (EXPI) 0.0 $222k 6.6k 33.64
Upwork (UPWK) 0.0 $219k 6.4k 34.22
Fidelity Emerging Asia Fund mutual funds (FSEAX) 0.0 $219k 4.3k 51.14
T Rowe Pr Inst Em Mrkt Bnd 0.0 $217k 27k 8.00
RPC (RES) 0.0 $216k 48k 4.55
Tesla Motors (TSLA) 0.0 $216k 204.00 1058.82
Shotspotter (SSTI) 0.0 $215k 7.3k 29.45
American Tower Reit (AMT) 0.0 $215k 735.00 292.52
Atlanticus Holdings (ATLC) 0.0 $214k 3.0k 71.33
Artesian Resources Corporation (ARTNA) 0.0 $213k 4.6k 46.30
Johcm Intl Select (JOHIX) 0.0 $211k 7.0k 30.02
Newell Rubbermaid (NWL) 0.0 $208k 9.5k 21.80
Forestar Group (FOR) 0.0 $207k 9.5k 21.79
Marsh & McLennan Companies (MMC) 0.0 $206k 1.2k 173.99
Domo Cl B Ord (DOMO) 0.0 $203k 4.1k 49.51
Colgate-Palmolive Company (CL) 0.0 $203k 2.4k 85.26
Quantum Corp Dlt & Storage (QMCO) 0.0 $198k 36k 5.53
Dodge & Cox Income Fd mutual 0.0 $195k 14k 14.03
Universal Truckload Services (ULH) 0.0 $194k 10k 18.84
Mfs Emerging Markets mut (MEDIX) 0.0 $193k 13k 14.41
Paya Holdings Inc-a 0.0 $192k 30k 6.34
Royce Fd Opportunity (RYPNX) 0.0 $190k 11k 16.79
Schwab Cap Tr Fdl Ussmcidx I (SFSNX) 0.0 $181k 10k 17.53
Fiesta Restaurant 0.0 $176k 16k 11.00
Bbh Intermediate Tax Exempt Bond Institutional mutual funds 0.0 $175k 16k 10.96
Aegon 0.0 $174k 35k 4.94
Cnx Resources Corporation (CNX) 0.0 $171k 12k 13.79
Graftech International (EAF) 0.0 $170k 14k 11.81
Nikola Corp (NKLA) 0.0 $167k 17k 9.87
Aim Tax-exempt Muni Fund Fd Cl mut (OPTAX) 0.0 $167k 21k 7.94
Fidelity Inflation Protected B (FIPDX) 0.0 $166k 15k 11.18
Invesco Rch Muni Opp-a 0.0 $163k 20k 8.16
Donegal (DGICA) 0.0 $160k 11k 14.29
Castlight Health 0.0 $145k 94k 1.54
Astronics Corporation (ATRO) 0.0 $144k 12k 12.00
Orion Energy Systems (OESX) 0.0 $142k 39k 3.61
Pimco Fds High Yield Muni Bd Fd Cl A mutual fund (PYMAX) 0.0 $139k 14k 9.78
Schwab Cap Tr Fdlint Lcidx I (SFNNX) 0.0 $138k 14k 10.12
Schwab Emerging Markets Index mf (SFENX) 0.0 $129k 13k 9.70
Eaton Vance Short Duration Gov Inc I mutual fund 0.0 $124k 16k 7.92
Immersion Corporation (IMMR) 0.0 $123k 22k 5.69
Fidelity Investment Grade Bond #026 (FBNDX) 0.0 $100k 12k 8.41
Lord Abb Bd Debenture F mutual fund (LBDFX) 0.0 $99k 12k 8.32
Mannkind (MNKD) 0.0 $61k 14k 4.39
The Beachbody Company 0.0 $29k 12k 2.35
Tonix Pharmaceuticals Hldg C 0.0 $7.0k 20k 0.35