Summit Global Investments as of March 31, 2022
Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 463 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 4.3 | $58M | 543k | 107.10 | |
Apple (AAPL) | 2.1 | $28M | 162k | 174.61 | |
Microsoft Corporation (MSFT) | 2.0 | $27M | 87k | 308.31 | |
Wal-Mart Stores (WMT) | 1.8 | $24M | 163k | 148.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $24M | 91k | 260.97 | |
Pfizer (PFE) | 1.6 | $22M | 422k | 51.77 | |
Merck & Co (MRK) | 1.6 | $22M | 265k | 82.05 | |
Hershey Company (HSY) | 1.5 | $20M | 94k | 216.62 | |
Progressive Corporation (PGR) | 1.5 | $20M | 176k | 113.99 | |
Bristol Myers Squibb (BMY) | 1.5 | $20M | 273k | 73.03 | |
Exxon Mobil Corporation (XOM) | 1.5 | $20M | 241k | 82.59 | |
Abbvie (ABBV) | 1.5 | $20M | 123k | 162.11 | |
Ishares Tr core strm usbd (ISTB) | 1.4 | $19M | 393k | 48.46 | |
Target Corporation (TGT) | 1.3 | $18M | 86k | 212.22 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $17M | 38k | 455.61 | |
Ishares Tr usa min vo (USMV) | 1.2 | $17M | 217k | 77.57 | |
Intuit (INTU) | 1.2 | $17M | 35k | 480.83 | |
Kellogg Company (K) | 1.2 | $16M | 243k | 64.49 | |
Kraft Heinz (KHC) | 1.1 | $15M | 385k | 39.39 | |
FedEx Corporation (FDX) | 1.1 | $15M | 65k | 231.39 | |
Incyte Corporation (INCY) | 1.1 | $15M | 184k | 79.42 | |
Chevron Corporation (CVX) | 1.0 | $14M | 86k | 162.83 | |
Southern Company (SO) | 1.0 | $13M | 185k | 72.51 | |
Verizon Communications (VZ) | 1.0 | $13M | 263k | 50.94 | |
Arch Capital Group (ACGL) | 0.9 | $13M | 258k | 48.42 | |
Gilead Sciences (GILD) | 0.9 | $12M | 198k | 59.45 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.9 | $12M | 660k | 17.64 | |
Fastenal Company (FAST) | 0.8 | $11M | 193k | 59.40 | |
S&p Global (SPGI) | 0.8 | $11M | 28k | 410.18 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.8 | $11M | 214k | 53.13 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $11M | 161k | 69.51 | |
Mondelez Int (MDLZ) | 0.8 | $11M | 176k | 62.78 | |
Costco Wholesale Corporation (COST) | 0.8 | $11M | 18k | 575.87 | |
Electronic Arts (EA) | 0.8 | $11M | 83k | 126.51 | |
Hormel Foods Corporation (HRL) | 0.8 | $10M | 200k | 51.54 | |
Duke Energy (DUK) | 0.7 | $10M | 90k | 111.66 | |
Valero Energy Corporation (VLO) | 0.7 | $9.8M | 97k | 101.54 | |
Financial Select Sector SPDR (XLF) | 0.7 | $9.6M | 252k | 38.32 | |
NVR (NVR) | 0.7 | $9.6M | 2.1k | 4467.32 | |
Bank of America Corporation (BAC) | 0.7 | $9.2M | 224k | 41.22 | |
Dollar General (DG) | 0.7 | $8.9M | 40k | 222.63 | |
Kroger (KR) | 0.6 | $8.3M | 145k | 57.37 | |
Take-Two Interactive Software (TTWO) | 0.6 | $8.2M | 54k | 153.74 | |
Qorvo (QRVO) | 0.6 | $8.0M | 64k | 124.10 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.6 | $8.0M | 156k | 51.21 | |
Hologic (HOLX) | 0.6 | $7.6M | 99k | 76.82 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $7.6M | 21k | 362.52 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $7.5M | 40k | 188.60 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $7.5M | 60k | 124.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.6 | $7.5M | 69k | 107.88 | |
Amazon (AMZN) | 0.5 | $7.2M | 2.2k | 3259.68 | |
Fiserv (FI) | 0.5 | $7.1M | 71k | 101.40 | |
McKesson Corporation (MCK) | 0.5 | $6.7M | 22k | 306.14 | |
W.W. Grainger (GWW) | 0.5 | $6.7M | 13k | 515.81 | |
FactSet Research Systems (FDS) | 0.5 | $6.6M | 15k | 434.17 | |
Accenture (ACN) | 0.5 | $6.6M | 20k | 337.25 | |
Texas Instruments Incorporated (TXN) | 0.5 | $6.5M | 36k | 183.49 | |
PPL Corporation (PPL) | 0.5 | $6.4M | 224k | 28.56 | |
Walgreen Boots Alliance (WBA) | 0.5 | $6.3M | 140k | 44.77 | |
Copart (CPRT) | 0.5 | $6.3M | 50k | 125.48 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $6.2M | 37k | 168.28 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $6.1M | 97k | 62.91 | |
MasterCard Incorporated (MA) | 0.4 | $6.1M | 17k | 357.37 | |
Xcel Energy (XEL) | 0.4 | $6.0M | 84k | 72.18 | |
SYSCO Corporation (SYY) | 0.4 | $5.8M | 72k | 81.65 | |
Cisco Systems (CSCO) | 0.4 | $5.7M | 103k | 55.76 | |
Rbc Cad (RY) | 0.4 | $5.7M | 52k | 110.27 | |
Nextera Energy (NEE) | 0.4 | $5.6M | 66k | 84.72 | |
Tor Dom Bk Cad (TD) | 0.4 | $5.6M | 70k | 79.42 | |
Ishares Tr edge msci minm (SMMV) | 0.4 | $5.5M | 149k | 37.18 | |
Lockheed Martin Corporation (LMT) | 0.4 | $5.5M | 12k | 441.41 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $5.5M | 2.0k | 2793.26 | |
Public Storage (PSA) | 0.4 | $5.4M | 14k | 390.27 | |
Simon Property (SPG) | 0.4 | $5.2M | 39k | 131.55 | |
Royalty Pharma (RPRX) | 0.4 | $5.2M | 133k | 38.96 | |
Ishares Tr eafe min volat (EFAV) | 0.4 | $5.1M | 71k | 72.14 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $5.1M | 12k | 415.21 | |
Cintas Corporation (CTAS) | 0.4 | $5.1M | 12k | 425.42 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.1M | 1.8k | 2781.44 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $4.8M | 61k | 78.88 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $4.8M | 35k | 136.33 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $4.7M | 45k | 104.25 | |
DTE Energy Company (DTE) | 0.3 | $4.4M | 33k | 132.22 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $4.3M | 159k | 26.97 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $4.2M | 9.0k | 472.67 | |
Waste Management (WM) | 0.3 | $4.2M | 27k | 158.51 | |
Dow (DOW) | 0.3 | $4.1M | 64k | 63.72 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $4.1M | 81k | 50.26 | |
Coca-Cola Company (KO) | 0.3 | $4.0M | 65k | 62.01 | |
Facebook Inc cl a (META) | 0.3 | $4.0M | 18k | 222.37 | |
General Dynamics Corporation (GD) | 0.3 | $3.8M | 16k | 241.17 | |
Broadmark Rlty Cap | 0.3 | $3.8M | 439k | 8.65 | |
iShares S&P 500 Index (IVV) | 0.3 | $3.7M | 8.2k | 453.72 | |
Evolent Health (EVH) | 0.3 | $3.6M | 112k | 32.30 | |
Pioneer Natural Resources (PXD) | 0.3 | $3.6M | 14k | 250.02 | |
Vodafone Group New Adr F (VOD) | 0.3 | $3.6M | 216k | 16.62 | |
Celanese Corporation (CE) | 0.3 | $3.6M | 25k | 142.85 | |
Houlihan Lokey Inc cl a (HLI) | 0.3 | $3.6M | 41k | 87.81 | |
Novo Nordisk A/S (NVO) | 0.3 | $3.5M | 32k | 111.03 | |
Colgate-Palmolive Company (CL) | 0.3 | $3.5M | 46k | 75.83 | |
Medtronic (MDT) | 0.2 | $3.4M | 31k | 110.94 | |
Oracle Corporation (ORCL) | 0.2 | $3.4M | 41k | 82.72 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $3.3M | 87k | 37.82 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $3.3M | 6.6k | 496.89 | |
Brown & Brown (BRO) | 0.2 | $3.2M | 45k | 72.26 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $3.2M | 59k | 54.86 | |
Dolby Laboratories (DLB) | 0.2 | $3.1M | 40k | 78.22 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $3.1M | 96k | 31.98 | |
Keysight Technologies (KEYS) | 0.2 | $3.0M | 19k | 157.99 | |
Credicorp (BAP) | 0.2 | $3.0M | 18k | 171.87 | |
Southwest Airlines (LUV) | 0.2 | $3.0M | 65k | 45.80 | |
Werner Enterprises (WERN) | 0.2 | $2.9M | 70k | 41.00 | |
Chubb (CB) | 0.2 | $2.9M | 13k | 213.92 | |
Landstar System (LSTR) | 0.2 | $2.8M | 19k | 150.83 | |
Stewart Information Services Corporation (STC) | 0.2 | $2.7M | 45k | 60.62 | |
Union Pacific Corporation (UNP) | 0.2 | $2.7M | 9.8k | 273.25 | |
T. Rowe Price (TROW) | 0.2 | $2.7M | 18k | 151.19 | |
Murphy Usa (MUSA) | 0.2 | $2.7M | 13k | 199.97 | |
Procter & Gamble Company (PG) | 0.2 | $2.6M | 17k | 152.81 | |
Innoviva (INVA) | 0.2 | $2.6M | 134k | 19.35 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.2 | $2.6M | 58k | 44.45 | |
AES Corporation (AES) | 0.2 | $2.6M | 100k | 25.73 | |
Ishares Tr broad usd high (USHY) | 0.2 | $2.5M | 64k | 38.86 | |
Honda Motor (HMC) | 0.2 | $2.5M | 87k | 28.26 | |
Zebra Technologies (ZBRA) | 0.2 | $2.4M | 5.9k | 413.64 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $2.4M | 4.4k | 545.58 | |
Nice Systems (NICE) | 0.2 | $2.4M | 11k | 218.99 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $2.4M | 17k | 138.25 | |
Pjt Partners (PJT) | 0.2 | $2.3M | 37k | 63.13 | |
ORIX Corporation (IX) | 0.2 | $2.3M | 23k | 99.83 | |
Marathon Petroleum Corp (MPC) | 0.2 | $2.3M | 27k | 85.49 | |
Thomson Reuters Corp | 0.2 | $2.3M | 21k | 108.86 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $2.2M | 30k | 75.00 | |
American Tower Reit (AMT) | 0.2 | $2.2M | 8.9k | 251.21 | |
Mongodb Inc. Class A (MDB) | 0.2 | $2.2M | 5.0k | 443.50 | |
American States Water Company (AWR) | 0.2 | $2.2M | 25k | 89.03 | |
EOG Resources (EOG) | 0.2 | $2.2M | 18k | 119.24 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $2.2M | 29k | 74.60 | |
Crown Castle Intl (CCI) | 0.2 | $2.2M | 12k | 184.57 | |
Dollar Tree (DLTR) | 0.2 | $2.1M | 13k | 160.16 | |
Expedia (EXPE) | 0.2 | $2.1M | 11k | 195.67 | |
Nike (NKE) | 0.2 | $2.1M | 16k | 134.58 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $2.1M | 53k | 40.02 | |
Marsh & McLennan Companies (MMC) | 0.2 | $2.1M | 12k | 170.44 | |
Broadcom (AVGO) | 0.2 | $2.0M | 3.2k | 629.68 | |
FTI Consulting (FCN) | 0.1 | $2.0M | 13k | 157.24 | |
Sanofi-Aventis SA (SNY) | 0.1 | $2.0M | 40k | 51.34 | |
Autodesk (ADSK) | 0.1 | $2.0M | 9.4k | 214.40 | |
Ishares Tr core intl aggr (IAGG) | 0.1 | $2.0M | 39k | 52.13 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $2.0M | 30k | 65.56 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 16k | 123.19 | |
Amgen (AMGN) | 0.1 | $2.0M | 8.1k | 241.79 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $1.9M | 31k | 62.12 | |
Silgan Holdings (SLGN) | 0.1 | $1.9M | 41k | 46.24 | |
Allstate Corporation (ALL) | 0.1 | $1.9M | 14k | 138.51 | |
Exelon Corporation (EXC) | 0.1 | $1.9M | 39k | 47.63 | |
O'reilly Automotive (ORLY) | 0.1 | $1.8M | 2.7k | 685.10 | |
Ametek (AME) | 0.1 | $1.8M | 14k | 133.16 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.8M | 4.0k | 451.71 | |
Public Service Enterprise (PEG) | 0.1 | $1.8M | 25k | 70.01 | |
OSI Systems (OSIS) | 0.1 | $1.8M | 21k | 85.10 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $1.8M | 108k | 16.28 | |
Air Products & Chemicals (APD) | 0.1 | $1.7M | 7.0k | 249.86 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.7M | 6.6k | 263.62 | |
AvalonBay Communities (AVB) | 0.1 | $1.7M | 6.9k | 248.30 | |
Avery Dennison Corporation (AVY) | 0.1 | $1.7M | 9.7k | 173.95 | |
At&t (T) | 0.1 | $1.7M | 72k | 23.63 | |
Chesapeake Utilities Corporation (CPK) | 0.1 | $1.7M | 12k | 137.77 | |
Omni (OMC) | 0.1 | $1.7M | 20k | 84.90 | |
Safehold | 0.1 | $1.7M | 30k | 55.45 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 8.0k | 205.31 | |
iShares Gold Trust (IAU) | 0.1 | $1.6M | 44k | 36.83 | |
Amphastar Pharmaceuticals (AMPH) | 0.1 | $1.6M | 45k | 35.91 | |
American Express Company (AXP) | 0.1 | $1.6M | 8.5k | 187.05 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $1.6M | 32k | 49.50 | |
Novartis (NVS) | 0.1 | $1.5M | 18k | 87.75 | |
Evergy (EVRG) | 0.1 | $1.5M | 22k | 68.33 | |
Helen Of Troy (HELE) | 0.1 | $1.5M | 7.8k | 195.79 | |
International Money Express (IMXI) | 0.1 | $1.5M | 73k | 20.61 | |
Illinois Tool Works (ITW) | 0.1 | $1.5M | 7.2k | 209.43 | |
Balchem Corporation (BCPC) | 0.1 | $1.5M | 11k | 136.66 | |
Linde | 0.1 | $1.5M | 4.6k | 319.45 | |
Ally Financial (ALLY) | 0.1 | $1.5M | 34k | 43.47 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $1.4M | 12k | 117.96 | |
CorVel Corporation (CRVL) | 0.1 | $1.4M | 8.6k | 168.49 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 4.1k | 353.03 | |
GlaxoSmithKline | 0.1 | $1.4M | 32k | 43.55 | |
Fortis (FTS) | 0.1 | $1.4M | 28k | 49.49 | |
Prestige Brands Holdings (PBH) | 0.1 | $1.4M | 26k | 52.93 | |
Easterly Government Properti reit (DEA) | 0.1 | $1.4M | 65k | 21.14 | |
Core & Main (CNM) | 0.1 | $1.4M | 57k | 24.19 | |
Thor Industries (THO) | 0.1 | $1.4M | 17k | 78.71 | |
Interactive Brokers (IBKR) | 0.1 | $1.3M | 20k | 65.90 | |
Gra (GGG) | 0.1 | $1.3M | 19k | 69.72 | |
Life Storage Inc reit | 0.1 | $1.3M | 9.2k | 140.43 | |
Heartland Express (HTLD) | 0.1 | $1.3M | 92k | 14.07 | |
Fortive (FTV) | 0.1 | $1.3M | 21k | 60.91 | |
MarineMax (HZO) | 0.1 | $1.3M | 32k | 40.26 | |
Liberty Latin America Ser C (LILAK) | 0.1 | $1.2M | 130k | 9.59 | |
AutoNation (AN) | 0.1 | $1.2M | 13k | 99.59 | |
USANA Health Sciences (USNA) | 0.1 | $1.2M | 15k | 79.47 | |
Onewater Marine Inc cl a (ONEW) | 0.1 | $1.2M | 35k | 34.44 | |
Stanley Black & Decker (SWK) | 0.1 | $1.2M | 8.6k | 139.81 | |
Pepsi (PEP) | 0.1 | $1.2M | 7.1k | 167.41 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.2M | 20k | 59.24 | |
Blueprint Medicines (BPMC) | 0.1 | $1.2M | 19k | 63.88 | |
Encana Corporation (OVV) | 0.1 | $1.2M | 22k | 54.08 | |
B. Riley Financial (RILY) | 0.1 | $1.2M | 17k | 69.96 | |
Tootsie Roll Industries (TR) | 0.1 | $1.2M | 34k | 34.96 | |
WESCO International (WCC) | 0.1 | $1.2M | 9.1k | 130.08 | |
Abb (ABBNY) | 0.1 | $1.2M | 36k | 32.35 | |
Oasis Petroleum (CHRD) | 0.1 | $1.2M | 8.0k | 146.25 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $1.2M | 14k | 82.84 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $1.2M | 75k | 15.52 | |
ICF International (ICFI) | 0.1 | $1.2M | 12k | 94.15 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $1.2M | 15k | 76.29 | |
Nv5 Holding (NVEE) | 0.1 | $1.1M | 8.6k | 133.26 | |
salesforce (CRM) | 0.1 | $1.1M | 5.4k | 212.28 | |
Verint Systems (VRNT) | 0.1 | $1.1M | 22k | 51.70 | |
CSG Systems International (CSGS) | 0.1 | $1.1M | 18k | 63.54 | |
SM Energy (SM) | 0.1 | $1.1M | 29k | 38.96 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.1M | 54k | 20.37 | |
Weis Markets (WMK) | 0.1 | $1.1M | 15k | 71.43 | |
Gms (GMS) | 0.1 | $1.1M | 22k | 49.77 | |
Brighthouse Finl (BHF) | 0.1 | $1.1M | 21k | 51.67 | |
Diodes Incorporated (DIOD) | 0.1 | $1.1M | 12k | 86.96 | |
AMN Healthcare Services (AMN) | 0.1 | $1.1M | 10k | 104.37 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $1.1M | 21k | 51.94 | |
Dorman Products (DORM) | 0.1 | $1.1M | 11k | 95.03 | |
Fidelity National Information Services (FIS) | 0.1 | $1.1M | 11k | 100.40 | |
Academy Sports & Outdoor (ASO) | 0.1 | $1.1M | 27k | 39.40 | |
Alamo (ALG) | 0.1 | $1.0M | 7.3k | 143.84 | |
General Mills (GIS) | 0.1 | $1.0M | 15k | 67.73 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 8.2k | 126.95 | |
Titan International (TWI) | 0.1 | $1.0M | 69k | 14.73 | |
Ishares Inc ctr wld minvl (ACWV) | 0.1 | $1.0M | 9.7k | 104.77 | |
Earthstone Energy | 0.1 | $999k | 79k | 12.63 | |
Shockwave Med (SWAV) | 0.1 | $996k | 4.8k | 207.37 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $991k | 13k | 78.12 | |
Toyota Motor Corporation (TM) | 0.1 | $990k | 5.5k | 180.33 | |
SLM Corporation (SLM) | 0.1 | $977k | 53k | 18.36 | |
Cibc Cad (CM) | 0.1 | $977k | 8.0k | 121.68 | |
Schneider National Inc cl b (SNDR) | 0.1 | $973k | 38k | 25.50 | |
Titan Machinery (TITN) | 0.1 | $961k | 34k | 28.26 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $956k | 7.1k | 135.35 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $953k | 5.9k | 162.13 | |
Netflix (NFLX) | 0.1 | $948k | 2.5k | 374.41 | |
Metropolitan Bank Holding Corp (MCB) | 0.1 | $946k | 9.3k | 101.72 | |
NVIDIA Corporation (NVDA) | 0.1 | $927k | 3.4k | 272.97 | |
Patrick Industries (PATK) | 0.1 | $920k | 15k | 60.27 | |
M/I Homes (MHO) | 0.1 | $914k | 21k | 44.36 | |
Inari Medical Ord (NARI) | 0.1 | $900k | 9.9k | 90.64 | |
Varonis Sys (VRNS) | 0.1 | $889k | 19k | 47.54 | |
Nicolet Bankshares (NIC) | 0.1 | $889k | 9.5k | 93.58 | |
Oxford Industries (OXM) | 0.1 | $878k | 9.7k | 90.52 | |
Mueller Industries (MLI) | 0.1 | $878k | 16k | 54.20 | |
Leslies (LESL) | 0.1 | $863k | 45k | 19.35 | |
California Water Service (CWT) | 0.1 | $848k | 14k | 59.31 | |
Daseke (DSKE) | 0.1 | $826k | 82k | 10.07 | |
Prologis (PLD) | 0.1 | $819k | 5.1k | 161.41 | |
Johnson & Johnson (JNJ) | 0.1 | $811k | 4.6k | 177.23 | |
Boeing Company (BA) | 0.1 | $806k | 4.2k | 191.49 | |
Focus Finl Partners | 0.1 | $805k | 18k | 45.74 | |
SPDR Gold Trust (GLD) | 0.1 | $803k | 4.4k | 180.73 | |
Atlanticus Holdings (ATLC) | 0.1 | $782k | 15k | 51.79 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $781k | 10k | 75.87 | |
HealthStream (HSTM) | 0.1 | $775k | 39k | 19.92 | |
PROG Holdings (PRG) | 0.1 | $770k | 27k | 28.75 | |
Bk Nova Cad (BNS) | 0.1 | $768k | 11k | 71.76 | |
Simpson Manufacturing (SSD) | 0.1 | $763k | 7.0k | 109.00 | |
ExlService Holdings (EXLS) | 0.1 | $759k | 5.3k | 143.21 | |
Chefs Whse (CHEF) | 0.1 | $740k | 23k | 32.60 | |
Sonos (SONO) | 0.1 | $737k | 26k | 28.24 | |
First Financial Corporation (THFF) | 0.1 | $736k | 17k | 43.29 | |
Servicenow (NOW) | 0.1 | $718k | 1.3k | 557.02 | |
Winnebago Industries (WGO) | 0.1 | $713k | 13k | 54.02 | |
Parsons Corporation (PSN) | 0.1 | $708k | 18k | 38.71 | |
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $693k | 18k | 39.15 | |
Kosmos Energy (KOS) | 0.1 | $682k | 95k | 7.19 | |
Crocs (CROX) | 0.1 | $680k | 8.9k | 76.40 | |
Marten Transport (MRTN) | 0.0 | $668k | 38k | 17.77 | |
Rli (RLI) | 0.0 | $668k | 6.0k | 110.69 | |
Mrc Global Inc cmn (MRC) | 0.0 | $667k | 56k | 11.91 | |
EQT Corporation (EQT) | 0.0 | $665k | 19k | 34.40 | |
Advanced Micro Devices (AMD) | 0.0 | $664k | 6.1k | 109.28 | |
CVS Caremark Corporation (CVS) | 0.0 | $663k | 6.6k | 101.16 | |
Canon (CAJPY) | 0.0 | $656k | 27k | 24.32 | |
Oceaneering International (OII) | 0.0 | $653k | 43k | 15.15 | |
Walt Disney Company (DIS) | 0.0 | $652k | 4.8k | 137.15 | |
Hibbett Sports (HIBB) | 0.0 | $647k | 15k | 44.32 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $647k | 31k | 20.61 | |
City Holding Company (CHCO) | 0.0 | $645k | 8.2k | 78.66 | |
TechTarget (TTGT) | 0.0 | $642k | 7.9k | 81.27 | |
Beazer Homes Usa (BZH) | 0.0 | $635k | 42k | 15.23 | |
Aveanna Healthcare Hldgs (AVAH) | 0.0 | $631k | 185k | 3.41 | |
Franklin Covey (FC) | 0.0 | $629k | 14k | 45.25 | |
Omnicell (OMCL) | 0.0 | $622k | 4.8k | 129.58 | |
Prospect Capital Corporation (PSEC) | 0.0 | $621k | 75k | 8.28 | |
Enova Intl (ENVA) | 0.0 | $619k | 16k | 37.98 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $617k | 7.4k | 83.38 | |
Kforce (KFRC) | 0.0 | $614k | 8.3k | 73.98 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $605k | 18k | 33.24 | |
W&T Offshore (WTI) | 0.0 | $601k | 157k | 3.82 | |
Assetmark Financial Hldg (AMK) | 0.0 | $596k | 27k | 22.24 | |
ViaSat (VSAT) | 0.0 | $590k | 12k | 48.76 | |
Southern Missouri Ban (SMBC) | 0.0 | $589k | 12k | 49.92 | |
Microchip Technology (MCHP) | 0.0 | $583k | 7.8k | 75.15 | |
Crossfirst Bankshares (CFB) | 0.0 | $582k | 37k | 15.77 | |
Digital World Acquisition Co Class A (DJT) | 0.0 | $581k | 9.0k | 64.56 | |
Origin Bancorp (OBK) | 0.0 | $579k | 14k | 42.26 | |
Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) | 0.0 | $579k | 33k | 17.71 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $571k | 11k | 52.42 | |
Evercommerce (EVCM) | 0.0 | $565k | 43k | 13.20 | |
Malibu Boats (MBUU) | 0.0 | $557k | 9.6k | 58.02 | |
Hawkins (HWKN) | 0.0 | $555k | 12k | 45.87 | |
ePlus (PLUS) | 0.0 | $555k | 9.9k | 56.06 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $552k | 16k | 33.93 | |
Danaher Corporation (DHR) | 0.0 | $549k | 1.9k | 293.11 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $539k | 32k | 17.06 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $537k | 11k | 50.11 | |
Brigham Minerals Inc-cl A | 0.0 | $534k | 21k | 25.55 | |
Columbia Finl (CLBK) | 0.0 | $529k | 25k | 21.50 | |
Forrester Research (FORR) | 0.0 | $525k | 9.3k | 56.45 | |
Flex Lng (FLNG) | 0.0 | $524k | 18k | 28.53 | |
Merchants Bancorp Ind (MBIN) | 0.0 | $523k | 19k | 27.38 | |
Atlas Air Worldwide Holdings | 0.0 | $518k | 6.0k | 86.33 | |
Republic Services (RSG) | 0.0 | $517k | 3.9k | 132.43 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $510k | 7.3k | 69.87 | |
Seaboard Corporation (SEB) | 0.0 | $505k | 120.00 | 4208.33 | |
Servisfirst Bancshares (SFBS) | 0.0 | $505k | 5.3k | 95.28 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $504k | 2.2k | 227.75 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $497k | 8.2k | 60.68 | |
Lancaster Colony (LANC) | 0.0 | $492k | 3.3k | 149.09 | |
Lam Research Corporation (LRCX) | 0.0 | $491k | 913.00 | 537.79 | |
U.S. Physical Therapy (USPH) | 0.0 | $487k | 4.9k | 99.39 | |
City Office Reit (CIO) | 0.0 | $484k | 27k | 17.66 | |
Hanover Insurance (THG) | 0.0 | $480k | 3.2k | 149.39 | |
Ooma (OOMA) | 0.0 | $480k | 32k | 15.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $479k | 811.00 | 590.63 | |
Griffon Corporation (GFF) | 0.0 | $479k | 24k | 20.04 | |
Pet Acquisition LLC -Class A (WOOF) | 0.0 | $478k | 24k | 19.56 | |
Wec Energy Group (WEC) | 0.0 | $475k | 4.8k | 99.92 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $472k | 4.7k | 100.85 | |
Sprott Physical Gold & S (CEF) | 0.0 | $471k | 24k | 19.38 | |
Affiliated Managers (AMG) | 0.0 | $470k | 3.3k | 140.89 | |
UnitedHealth (UNH) | 0.0 | $470k | 923.00 | 509.21 | |
Dt Midstream (DTM) | 0.0 | $446k | 8.2k | 54.21 | |
Hingham Institution for Savings (HIFS) | 0.0 | $446k | 1.3k | 343.08 | |
E.W. Scripps Company (SSP) | 0.0 | $445k | 21k | 20.79 | |
Avangrid (AGR) | 0.0 | $445k | 9.5k | 46.78 | |
Lovesac Company (LOVE) | 0.0 | $443k | 8.2k | 54.02 | |
Cameco Corporation (CCJ) | 0.0 | $441k | 15k | 29.11 | |
Mesa Laboratories (MLAB) | 0.0 | $433k | 1.7k | 254.71 | |
Fabrinet (FN) | 0.0 | $431k | 4.1k | 105.12 | |
Revolve Group Inc cl a (RVLV) | 0.0 | $430k | 8.0k | 53.75 | |
LKQ Corporation (LKQ) | 0.0 | $429k | 9.4k | 45.42 | |
Safety Insurance (SAFT) | 0.0 | $427k | 4.7k | 90.85 | |
Comfort Systems USA (FIX) | 0.0 | $427k | 4.8k | 88.96 | |
United Natural Foods (UNFI) | 0.0 | $426k | 10k | 41.36 | |
Elf Beauty (ELF) | 0.0 | $424k | 16k | 25.85 | |
Connectone Banc (CNOB) | 0.0 | $423k | 13k | 32.05 | |
Travelers Companies (TRV) | 0.0 | $420k | 2.3k | 182.93 | |
York Water Company (YORW) | 0.0 | $418k | 9.3k | 44.95 | |
Chase Corporation | 0.0 | $417k | 4.8k | 86.88 | |
Meta Financial (CASH) | 0.0 | $417k | 7.6k | 54.87 | |
Inter Parfums (IPAR) | 0.0 | $414k | 4.7k | 88.09 | |
Sally Beauty Holdings (SBH) | 0.0 | $411k | 26k | 15.63 | |
Hometrust Bancshares (HTBI) | 0.0 | $410k | 14k | 29.50 | |
CSX Corporation (CSX) | 0.0 | $407k | 11k | 37.43 | |
PacWest Ban | 0.0 | $405k | 9.4k | 43.09 | |
Arko Corp (ARKO) | 0.0 | $397k | 44k | 9.11 | |
Arcbest (ARCB) | 0.0 | $394k | 4.9k | 80.41 | |
Piper Jaffray Companies (PIPR) | 0.0 | $394k | 3.0k | 131.33 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $390k | 23k | 16.74 | |
Home Depot (HD) | 0.0 | $387k | 1.3k | 299.30 | |
Terex Corporation (TEX) | 0.0 | $385k | 11k | 35.65 | |
American Outdoor (AOUT) | 0.0 | $374k | 29k | 13.12 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $372k | 6.9k | 53.96 | |
TTM Technologies (TTMI) | 0.0 | $372k | 25k | 14.82 | |
Hayward Hldgs (HAYW) | 0.0 | $371k | 22k | 16.64 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $371k | 4.3k | 85.96 | |
Fulgent Genetics (FLGT) | 0.0 | $368k | 5.9k | 62.37 | |
L3harris Technologies (LHX) | 0.0 | $362k | 1.5k | 248.63 | |
Amerant Bancorp Cl A Ord (AMTB) | 0.0 | $360k | 11k | 31.58 | |
SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $353k | 12k | 29.08 | |
Synopsys (SNPS) | 0.0 | $345k | 1.0k | 333.33 | |
Medifast (MED) | 0.0 | $342k | 2.0k | 171.00 | |
Dominion Resources (D) | 0.0 | $341k | 4.0k | 84.95 | |
Fortinet (FTNT) | 0.0 | $341k | 998.00 | 341.68 | |
Saia (SAIA) | 0.0 | $341k | 1.4k | 243.57 | |
CMC Materials | 0.0 | $341k | 1.8k | 185.53 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $339k | 3.3k | 102.26 | |
Columbus McKinnon (CMCO) | 0.0 | $335k | 7.9k | 42.41 | |
Equity Bancshares Cl-a (EQBK) | 0.0 | $333k | 10k | 32.33 | |
Regional Management (RM) | 0.0 | $330k | 6.8k | 48.53 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $329k | 3.7k | 88.92 | |
AZZ Incorporated (AZZ) | 0.0 | $328k | 6.8k | 48.24 | |
Cbtx | 0.0 | $326k | 11k | 31.05 | |
Broadstone Net Lease (BNL) | 0.0 | $325k | 15k | 21.81 | |
Aerojet Rocketdy | 0.0 | $323k | 8.2k | 39.39 | |
Willdan (WLDN) | 0.0 | $319k | 10k | 30.67 | |
Great Southern Ban (GSBC) | 0.0 | $319k | 5.4k | 59.07 | |
Roper Industries (ROP) | 0.0 | $319k | 675.00 | 472.59 | |
Equity Residential (EQR) | 0.0 | $318k | 3.5k | 90.06 | |
Shyft Group (SHYF) | 0.0 | $314k | 8.7k | 36.09 | |
Intel Corporation (INTC) | 0.0 | $313k | 6.3k | 49.54 | |
Zimmer Holdings (ZBH) | 0.0 | $311k | 2.4k | 127.77 | |
Heritage-Crystal Clean | 0.0 | $311k | 11k | 29.62 | |
Talos Energy (TALO) | 0.0 | $309k | 20k | 15.77 | |
Expeditors International of Washington (EXPD) | 0.0 | $302k | 2.9k | 103.28 | |
Digi International (DGII) | 0.0 | $301k | 14k | 21.50 | |
Ryerson Tull (RYI) | 0.0 | $298k | 8.5k | 35.06 | |
PNC Financial Services (PNC) | 0.0 | $297k | 1.6k | 184.36 | |
iShares Silver Trust (SLV) | 0.0 | $295k | 13k | 22.88 | |
Tesla Motors (TSLA) | 0.0 | $286k | 265.00 | 1079.25 | |
Sl Green Realty Corp (SLG) | 0.0 | $284k | 3.5k | 81.14 | |
Abbott Laboratories (ABT) | 0.0 | $283k | 2.4k | 118.56 | |
Myr (MYRG) | 0.0 | $282k | 3.0k | 94.00 | |
HSBC Holdings (HSBC) | 0.0 | $279k | 8.1k | 34.26 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $279k | 5.0k | 55.68 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $278k | 3.0k | 91.63 | |
Seagen | 0.0 | $278k | 1.9k | 144.12 | |
Frontdoor (FTDR) | 0.0 | $275k | 9.2k | 29.89 | |
HDFC Bank (HDB) | 0.0 | $273k | 4.5k | 61.25 | |
Digital Realty Trust (DLR) | 0.0 | $271k | 1.9k | 141.88 | |
Haynes International (HAYN) | 0.0 | $268k | 6.3k | 42.54 | |
Advansix (ASIX) | 0.0 | $266k | 5.2k | 51.13 | |
Wells Fargo & Company (WFC) | 0.0 | $266k | 5.5k | 48.53 | |
Gentex Corporation (GNTX) | 0.0 | $265k | 9.1k | 29.22 | |
UFP Technologies (UFPT) | 0.0 | $265k | 4.0k | 66.25 | |
Align Technology (ALGN) | 0.0 | $263k | 602.00 | 436.88 | |
Applied Materials (AMAT) | 0.0 | $262k | 2.0k | 131.72 | |
Cnx Resources Corporation (CNX) | 0.0 | $257k | 12k | 20.73 | |
Standard Motor Products (SMP) | 0.0 | $255k | 5.9k | 43.22 | |
Southern First Bancshares (SFST) | 0.0 | $254k | 5.0k | 50.80 | |
Citigroup (C) | 0.0 | $250k | 4.7k | 53.42 | |
Mastercraft Boat Holdings (MCFT) | 0.0 | $249k | 10k | 24.65 | |
Quaker Chemical Corporation (KWR) | 0.0 | $242k | 1.4k | 172.86 | |
Utz Brands (UTZ) | 0.0 | $241k | 16k | 14.79 | |
Waterstone Financial (WSBF) | 0.0 | $240k | 12k | 19.35 | |
Ies Hldgs (IESC) | 0.0 | $237k | 5.9k | 40.17 | |
Covenant Transportation (CVLG) | 0.0 | $233k | 11k | 21.57 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $233k | 6.7k | 34.78 | |
Astronics Corporation (ATRO) | 0.0 | $233k | 18k | 12.94 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $232k | 8.4k | 27.74 | |
Morgan Stanley (MS) | 0.0 | $224k | 2.6k | 87.40 | |
Paypal Holdings (PYPL) | 0.0 | $224k | 1.9k | 115.46 | |
Forestar Group (FOR) | 0.0 | $222k | 13k | 17.76 | |
First Internet Bancorp (INBK) | 0.0 | $215k | 5.0k | 43.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $213k | 2.0k | 105.60 | |
Rocky Brands (RCKY) | 0.0 | $212k | 5.1k | 41.57 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $211k | 6.8k | 31.03 | |
Community Health Systems (CYH) | 0.0 | $211k | 18k | 11.85 | |
Newell Rubbermaid (NWL) | 0.0 | $204k | 9.5k | 21.38 | |
Radiant Logistics (RLGT) | 0.0 | $202k | 32k | 6.37 | |
Immersion Corporation (IMMR) | 0.0 | $190k | 34k | 5.57 | |
Aegon | 0.0 | $186k | 35k | 5.28 | |
Nikola Corp (NKLA) | 0.0 | $173k | 16k | 10.72 | |
Harborone Bancorp (HONE) | 0.0 | $149k | 11k | 14.06 | |
Orion Energy Systems (OESX) | 0.0 | $110k | 39k | 2.80 | |
Mannkind (MNKD) | 0.0 | $51k | 14k | 3.67 | |
The Beachbody Company | 0.0 | $28k | 12k | 2.27 | |
Tonix Pharmaceuticals Hldg C | 0.0 | $5.0k | 20k | 0.25 |