Summit Global Investments

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