Summit Global Investments

Summit Global Investments as of June 30, 2022

Portfolio Holdings for Summit Global Investments

Summit Global Investments holds 451 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 2.5 $28M 81k 346.89
Microsoft Corporation (MSFT) 2.1 $24M 93k 256.83
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $23M 81k 281.78
Apple (AAPL) 1.8 $20M 148k 136.72
Bristol Myers Squibb (BMY) 1.8 $20M 260k 77.00
Exxon Mobil Corporation (XOM) 1.7 $19M 226k 85.64
Pfizer (PFE) 1.7 $19M 369k 52.43
Kellogg Company (K) 1.7 $19M 270k 71.34
Verizon Communications (VZ) 1.7 $19M 373k 50.75
Merck & Co (MRK) 1.7 $19M 206k 91.17
Progressive Corporation (PGR) 1.6 $18M 157k 116.27
Hershey Company (HSY) 1.6 $18M 84k 215.16
Incyte Corporation (INCY) 1.6 $18M 238k 75.97
iShares Lehman Aggregate Bond (AGG) 1.5 $17M 162k 101.68
Invesco Actively Managd Etf optimum yield (PDBC) 1.4 $15M 851k 18.04
Kraft Heinz (KHC) 1.3 $15M 382k 38.14
Wal-Mart Stores (WMT) 1.3 $14M 119k 121.58
Southwest Airlines (LUV) 1.2 $14M 388k 36.12
Spdr Ser Tr 1 3 hgh yield (BIL) 1.2 $14M 152k 91.49
Chevron Corporation (CVX) 1.2 $14M 95k 144.78
Dow (DOW) 1.2 $13M 254k 51.61
Gilead Sciences (GILD) 1.1 $12M 200k 61.81
Adobe Systems Incorporated (ADBE) 1.1 $12M 34k 366.05
Arch Capital Group (ACGL) 1.1 $12M 262k 45.49
Intuit (INTU) 1.0 $11M 30k 385.44
Mondelez Int (MDLZ) 1.0 $11M 179k 62.09
Electronic Arts (EA) 0.9 $10M 84k 121.66
Duke Energy (DUK) 0.9 $9.9M 92k 107.21
NiSource (NI) 0.9 $9.7M 329k 29.49
S&p Global (SPGI) 0.8 $9.5M 28k 337.07
Ishares Tr usa min vo (USMV) 0.8 $9.3M 132k 70.21
Valero Energy Corporation (VLO) 0.8 $9.0M 85k 106.28
Ishares Tr core strm usbd (ISTB) 0.8 $9.0M 190k 47.40
Abbvie (ABBV) 0.8 $9.0M 59k 153.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $8.8M 149k 58.85
iShares Barclays TIPS Bond Fund (TIP) 0.7 $7.8M 69k 113.91
Evergy (EVRG) 0.7 $7.6M 116k 65.25
McKesson Corporation (MCK) 0.6 $7.2M 22k 326.22
Hologic (HOLX) 0.6 $7.0M 101k 69.30
Kroger (KR) 0.6 $6.9M 146k 47.33
Hormel Foods Corporation (HRL) 0.6 $6.8M 144k 47.36
Bank of America Corporation (BAC) 0.6 $6.6M 211k 31.13
Dollar General (DG) 0.6 $6.3M 26k 245.44
PPL Corporation (PPL) 0.5 $6.1M 226k 27.13
Fiserv (FI) 0.5 $6.0M 68k 88.98
Costco Wholesale Corporation (COST) 0.5 $6.0M 13k 479.23
FactSet Research Systems (FDS) 0.5 $5.9M 15k 384.56
Xcel Energy (XEL) 0.5 $5.9M 83k 70.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $5.9M 94k 62.01
Royalty Pharma (RPRX) 0.5 $5.8M 139k 42.04
Alliant Energy Corporation (LNT) 0.5 $5.7M 97k 58.61
American Water Works (AWK) 0.5 $5.6M 38k 148.76
Copart (CPRT) 0.5 $5.6M 51k 108.66
Texas Instruments Incorporated (TXN) 0.5 $5.6M 36k 153.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $5.5M 110k 50.12
Accenture (ACN) 0.5 $5.5M 20k 277.64
Walgreen Boots Alliance (WBA) 0.5 $5.4M 142k 37.90
Rbc Cad (RY) 0.5 $5.3M 55k 96.83
Taiwan Semiconductor Mfg (TSM) 0.5 $5.2M 64k 81.75
Nextera Energy (NEE) 0.5 $5.2M 67k 77.46
Metropcs Communications (TMUS) 0.4 $5.0M 37k 134.54
Houlihan Lokey Inc cl a (HLI) 0.4 $4.8M 61k 78.94
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $4.8M 67k 71.64
CMS Energy Corporation (CMS) 0.4 $4.7M 69k 67.51
Fastenal Company (FAST) 0.4 $4.5M 91k 49.92
Cintas Corporation (CTAS) 0.4 $4.5M 12k 373.55
Public Storage (PSA) 0.4 $4.4M 14k 312.65
Amazon (AMZN) 0.4 $4.4M 41k 106.20
DTE Energy Company (DTE) 0.4 $4.3M 34k 126.76
Alphabet Inc Class C cs (GOOG) 0.4 $4.3M 2.0k 2187.53
Waste Management (WM) 0.4 $4.2M 27k 152.99
Prudential Financial (PRU) 0.4 $4.2M 44k 95.67
Lockheed Martin Corporation (LMT) 0.4 $4.2M 9.7k 430.00
Amgen (AMGN) 0.4 $4.1M 17k 243.32
Cisco Systems (CSCO) 0.4 $4.1M 96k 42.64
Ishares Inc core msci emkt (IEMG) 0.4 $4.0M 82k 49.06
Fifth Third Ban (FITB) 0.3 $3.9M 117k 33.60
Key (KEY) 0.3 $3.9M 226k 17.23
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 34k 112.60
General Motors Company (GM) 0.3 $3.8M 120k 31.76
iShares Gold Trust (IAU) 0.3 $3.8M 110k 34.31
General Dynamics Corporation (GD) 0.3 $3.6M 17k 221.25
Evolent Health (EVH) 0.3 $3.6M 118k 30.71
Financial Select Sector SPDR (XLF) 0.3 $3.5M 111k 31.45
Teledyne Technologies Incorporated (TDY) 0.3 $3.5M 9.3k 375.12
Pioneer Natural Resources 0.3 $3.3M 15k 223.08
Fortis (FTS) 0.3 $3.2M 68k 47.27
Thomson Reuters Corp 0.3 $3.1M 30k 104.20
Celanese Corporation (CE) 0.3 $3.0M 25k 117.61
Oracle Corporation (ORCL) 0.3 $2.9M 42k 69.86
Credicorp (BAP) 0.3 $2.9M 24k 119.91
Pjt Partners (PJT) 0.3 $2.9M 41k 70.27
Dolby Laboratories (DLB) 0.3 $2.9M 40k 71.55
Novo Nordisk A/S (NVO) 0.3 $2.9M 26k 111.43
Prestige Brands Holdings (PBH) 0.3 $2.8M 48k 58.81
Broadmark Rlty Cap 0.2 $2.8M 422k 6.71
Simon Property (SPG) 0.2 $2.8M 29k 94.91
Medtronic (MDT) 0.2 $2.7M 31k 89.76
Keysight Technologies (KEYS) 0.2 $2.7M 20k 137.87
Bank Of Montreal Cadcom (BMO) 0.2 $2.7M 28k 96.16
Sprouts Fmrs Mkt (SFM) 0.2 $2.7M 107k 25.32
W.W. Grainger (GWW) 0.2 $2.7M 5.9k 454.47
Chubb (CB) 0.2 $2.6M 13k 196.60
Ishares Tr edge msci minm (SMMV) 0.2 $2.5M 74k 34.07
Procter & Gamble Company (PG) 0.2 $2.5M 17k 143.79
Take-Two Interactive Software (TTWO) 0.2 $2.5M 20k 122.54
At&t (T) 0.2 $2.4M 116k 20.96
Landstar System (LSTR) 0.2 $2.4M 17k 145.43
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $2.4M 55k 44.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.4M 18k 136.36
Sanofi-Aventis SA (SNY) 0.2 $2.4M 48k 50.03
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.4M 8.5k 280.27
Murphy Usa (MUSA) 0.2 $2.4M 10k 232.88
FTI Consulting (FCN) 0.2 $2.3M 13k 180.83
Coca-Cola Company (KO) 0.2 $2.3M 37k 62.92
Innoviva (INVA) 0.2 $2.3M 158k 14.76
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $2.3M 146k 15.71
Werner Enterprises (WERN) 0.2 $2.2M 58k 38.54
Marathon Petroleum Corp (MPC) 0.2 $2.2M 27k 82.21
Wec Energy Group (WEC) 0.2 $2.2M 22k 100.64
AMN Healthcare Services (AMN) 0.2 $2.2M 20k 109.70
American States Water Company (AWR) 0.2 $2.1M 26k 81.51
AES Corporation (AES) 0.2 $2.1M 101k 21.01
Southern Company (SO) 0.2 $2.1M 30k 71.32
Bk Nova Cad (BNS) 0.2 $2.1M 36k 59.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.1M 17k 121.79
Stewart Information Services Corporation (STC) 0.2 $2.1M 42k 49.74
Honda Motor (HMC) 0.2 $2.1M 87k 24.15
Ishares Tr eafe min volat (EFAV) 0.2 $2.1M 33k 63.32
Nice Systems (NICE) 0.2 $2.1M 11k 192.44
Chesapeake Utilities Corporation (CPK) 0.2 $2.1M 16k 129.58
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 15k 135.13
Crown Castle Intl (CCI) 0.2 $2.0M 12k 168.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.0M 39k 51.07
Chunghwa Telecom Co Ltd - (CHT) 0.2 $2.0M 48k 41.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $2.0M 111k 17.72
American Electric Power Company (AEP) 0.2 $1.9M 20k 95.92
Marsh & McLennan Companies (MMC) 0.2 $1.9M 12k 155.21
American Homes 4 Rent-a reit (AMH) 0.2 $1.9M 52k 35.43
Amphastar Pharmaceuticals (AMPH) 0.2 $1.9M 53k 34.78
OSI Systems (OSIS) 0.2 $1.8M 22k 85.45
Exelon Corporation (EXC) 0.2 $1.8M 40k 45.32
Zebra Technologies (ZBRA) 0.2 $1.8M 6.1k 294.00
Silgan Holdings (SLGN) 0.2 $1.8M 43k 41.36
Allstate Corporation (ALL) 0.2 $1.8M 14k 126.74
Ss&c Technologies Holding (SSNC) 0.2 $1.8M 30k 58.06
AutoNation (AN) 0.1 $1.7M 15k 111.77
Vodafone Group New Adr F (VOD) 0.1 $1.7M 109k 15.58
Nv5 Holding (NVEE) 0.1 $1.7M 15k 116.76
Autodesk (ADSK) 0.1 $1.7M 9.8k 171.97
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.7M 29k 57.58
Public Service Enterprise (PEG) 0.1 $1.6M 26k 63.28
Johnson Controls International Plc equity (JCI) 0.1 $1.6M 34k 47.87
iShares MSCI EAFE Value Index (EFV) 0.1 $1.6M 37k 43.39
Broadcom (AVGO) 0.1 $1.6M 3.3k 485.67
Gra (GGG) 0.1 $1.6M 27k 59.41
Air Products & Chemicals (APD) 0.1 $1.6M 6.6k 240.45
Laboratory Corp. of America Holdings 0.1 $1.6M 6.7k 234.44
CorVel Corporation (CRVL) 0.1 $1.6M 11k 147.28
Abb (ABBNY) 0.1 $1.5M 57k 26.73
T. Rowe Price (TROW) 0.1 $1.5M 13k 113.61
USANA Health Sciences (USNA) 0.1 $1.5M 21k 72.37
Eagle Pharmaceuticals (EGRX) 0.1 $1.5M 34k 44.43
Balchem Corporation (BCPC) 0.1 $1.5M 12k 129.71
Ametek (AME) 0.1 $1.5M 14k 109.90
Roper Industries (ROP) 0.1 $1.5M 3.7k 394.58
Dorman Products (DORM) 0.1 $1.5M 13k 109.68
International Money Express (IMXI) 0.1 $1.4M 71k 20.47
ORIX Corporation (IX) 0.1 $1.4M 17k 84.18
Novartis (NVS) 0.1 $1.4M 17k 84.52
ConAgra Foods (CAG) 0.1 $1.4M 41k 34.25
Citigroup (C) 0.1 $1.4M 30k 46.00
AvalonBay Communities (AVB) 0.1 $1.4M 7.1k 194.26
Liberty Latin America Ser C (LILAK) 0.1 $1.4M 177k 7.79
Cross Country Healthcare (CCRN) 0.1 $1.4M 66k 20.84
GlaxoSmithKline 0.1 $1.4M 32k 43.51
Heartland Express (HTLD) 0.1 $1.4M 98k 13.91
Illinois Tool Works (ITW) 0.1 $1.3M 7.4k 182.29
Helen Of Troy (HELE) 0.1 $1.3M 8.3k 162.39
Franklin Covey (FC) 0.1 $1.3M 29k 46.18
Linde 0.1 $1.3M 4.6k 287.47
Mongodb Inc. Class A (MDB) 0.1 $1.3M 5.0k 259.42
Jack Henry & Associates (JKHY) 0.1 $1.3M 7.1k 179.96
Tootsie Roll Industries (TR) 0.1 $1.3M 36k 35.34
General Mills (GIS) 0.1 $1.3M 17k 75.45
Omni (OMC) 0.1 $1.3M 20k 63.63
West Pharmaceutical Services (WST) 0.1 $1.3M 4.2k 302.35
Consolidated Edison (ED) 0.1 $1.3M 13k 95.10
Sun Communities (SUI) 0.1 $1.2M 7.8k 159.39
Avantor (AVTR) 0.1 $1.2M 40k 31.11
Pepsi (PEP) 0.1 $1.2M 7.4k 166.60
NVIDIA Corporation (NVDA) 0.1 $1.2M 8.1k 151.58
Camden Property Trust (CPT) 0.1 $1.2M 9.2k 134.43
Algonquin Power & Utilities equs (AQN) 0.1 $1.2M 91k 13.43
Entergy Corporation (ETR) 0.1 $1.2M 11k 112.65
AFLAC Incorporated (AFL) 0.1 $1.2M 22k 55.33
ICF International (ICFI) 0.1 $1.2M 13k 95.00
Facebook Inc cl a (META) 0.1 $1.2M 7.4k 161.22
ExlService Holdings (EXLS) 0.1 $1.2M 8.1k 147.28
Chefs Whse (CHEF) 0.1 $1.2M 31k 38.88
Louisiana-Pacific Corporation (LPX) 0.1 $1.2M 22k 52.42
Fortive (FTV) 0.1 $1.2M 22k 54.36
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.2M 20k 58.84
Citizens Financial (CFG) 0.1 $1.2M 33k 35.67
Interactive Brokers (IBKR) 0.1 $1.1M 20k 55.01
Alamo (ALG) 0.1 $1.1M 9.6k 116.45
Berkshire Hathaway (BRK.B) 0.1 $1.1M 4.1k 272.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 12k 92.41
Stanley Black & Decker (SWK) 0.1 $1.1M 10k 104.88
Industries N shs - a - (LYB) 0.1 $1.1M 12k 87.42
Diodes Incorporated (DIOD) 0.1 $1.1M 16k 64.56
Winmark Corporation (WINA) 0.1 $1.1M 5.4k 195.56
Ally Financial (ALLY) 0.1 $1.0M 31k 33.51
Supernus Pharmaceuticals (SUPN) 0.1 $1.0M 36k 28.93
Andersons (ANDE) 0.1 $1.0M 31k 32.99
CSG Systems International (CSGS) 0.1 $1.0M 17k 59.71
Oceaneering International (OII) 0.1 $995k 93k 10.68
Nicolet Bankshares (NIC) 0.1 $991k 14k 72.34
Target Corporation (TGT) 0.1 $981k 6.9k 141.17
Western Digital (WDC) 0.1 $979k 22k 44.83
Liberty Broadband Cl C (LBRDK) 0.1 $975k 8.4k 115.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $967k 13k 76.23
Pacira Pharmaceuticals (PCRX) 0.1 $956k 16k 58.29
Gms (GMS) 0.1 $953k 21k 44.50
Vanguard Bd Index Fds (VUSB) 0.1 $953k 19k 49.20
Zoetis Inc Cl A (ZTS) 0.1 $950k 5.5k 171.88
Weis Markets (WMK) 0.1 $947k 13k 74.57
Fidelity National Information Services (FIS) 0.1 $935k 10k 91.67
Shockwave Med 0.1 $935k 4.9k 191.21
Blackstone Secd Lending (BXSL) 0.1 $931k 39k 23.65
SLM Corporation (SLM) 0.1 $929k 58k 15.94
Assetmark Financial Hldg (AMK) 0.1 $924k 49k 18.77
Mesa Laboratories (MLAB) 0.1 $918k 4.5k 204.00
Myr (MYRG) 0.1 $884k 10k 88.14
Mueller Industries (MLI) 0.1 $879k 17k 53.26
MarineMax (HZO) 0.1 $870k 24k 36.12
Schneider National Inc cl b (SNDR) 0.1 $861k 39k 22.39
WestAmerica Ban (WABC) 0.1 $857k 15k 55.65
Metropolitan Bank Holding Corp (MCB) 0.1 $856k 12k 69.42
California Water Service (CWT) 0.1 $855k 15k 55.53
Omnicell (OMCL) 0.1 $853k 7.5k 113.73
Toyota Motor Corporation (TM) 0.1 $846k 5.5k 154.10
Vanguard Total Stock Market ETF (VTI) 0.1 $834k 4.4k 188.69
First Financial Corporation (THFF) 0.1 $828k 19k 44.52
Nmi Hldgs Inc cl a (NMIH) 0.1 $816k 49k 16.66
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $814k 12k 68.37
American Express Company (AXP) 0.1 $813k 5.9k 138.57
Johnson & Johnson (JNJ) 0.1 $813k 4.6k 177.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $799k 5.6k 143.47
Darling International (DAR) 0.1 $790k 13k 59.76
iShares Russell 2000 Index (IWM) 0.1 $790k 4.7k 169.46
SPDR Gold Trust (GLD) 0.1 $787k 4.7k 168.41
Iridium Communications (IRDM) 0.1 $786k 21k 37.57
City Office Reit (CIO) 0.1 $785k 61k 12.95
Expedia (EXPE) 0.1 $782k 8.2k 94.80
MGE Energy (MGEE) 0.1 $778k 10k 77.80
Kforce (KFRC) 0.1 $773k 13k 61.35
Origin Bancorp (OBK) 0.1 $764k 20k 38.78
Hub (HUBG) 0.1 $749k 11k 70.93
Marten Transport (MRTN) 0.1 $745k 44k 16.83
Tor Dom Bk Cad (TD) 0.1 $745k 11k 65.57
John B. Sanfilippo & Son (JBSS) 0.1 $739k 10k 72.45
Parsons Corporation (PSN) 0.1 $739k 18k 40.40
Genes (GCO) 0.1 $734k 15k 49.89
Digital Realty Trust (DLR) 0.1 $733k 5.6k 129.85
Propetro Hldg (PUMP) 0.1 $733k 73k 10.00
Seaworld Entertainment (PRKS) 0.1 $732k 17k 44.17
Simpson Manufacturing (SSD) 0.1 $716k 7.1k 100.55
Titan Machinery (TITN) 0.1 $706k 32k 22.41
RPC (RES) 0.1 $702k 102k 6.91
Enova Intl (ENVA) 0.1 $702k 24k 28.80
Columbia Finl (CLBK) 0.1 $700k 32k 21.81
Cabot Oil & Gas Corporation (CTRA) 0.1 $696k 27k 25.77
Digi International (DGII) 0.1 $694k 29k 24.23
Berry Pete Corp (BRY) 0.1 $691k 91k 7.63
Murphy Oil Corporation (MUR) 0.1 $676k 22k 30.17
Arko Corp (ARKO) 0.1 $675k 83k 8.16
Prologis (PLD) 0.1 $671k 5.7k 117.64
Schnitzer Steel Industries (RDUS) 0.1 $668k 20k 32.84
Elf Beauty (ELF) 0.1 $666k 22k 30.69
Atlas Air Worldwide Holdings 0.1 $664k 11k 61.72
NVR (NVR) 0.1 $659k 164.00 4018.29
Franklin Electric (FELE) 0.1 $645k 8.8k 73.30
Alphabet Inc Class A cs (GOOGL) 0.1 $642k 294.00 2183.67
Spdr S&p 500 Etf (SPY) 0.1 $641k 1.7k 377.06
Heritage-Crystal Clean 0.1 $628k 23k 26.95
Forrester Research (FORR) 0.1 $627k 13k 47.86
Knowles (KN) 0.1 $626k 36k 17.33
MasterCard Incorporated (MA) 0.1 $613k 1.9k 315.65
Canon (CAJPY) 0.1 $612k 27k 22.73
Easterly Government Properti reit (DEA) 0.1 $609k 32k 19.03
CVS Caremark Corporation (CVS) 0.1 $605k 6.5k 92.71
Hawkins (HWKN) 0.1 $602k 17k 36.05
Meta Financial (CASH) 0.1 $588k 15k 38.68
Talos Energy (TALO) 0.1 $585k 38k 15.48
Merchants Bancorp Ind (MBIN) 0.1 $585k 26k 22.67
Six Flags Entertainment (SIX) 0.1 $577k 27k 21.69
Rapid7 (RPD) 0.1 $568k 8.5k 66.82
Patrick Industries (PATK) 0.1 $568k 11k 51.84
Boeing Company (BA) 0.0 $542k 4.0k 136.80
AZZ Incorporated (AZZ) 0.0 $535k 13k 40.84
Core & Main (CNM) 0.0 $533k 24k 22.30
Cushman Wakefield (CWK) 0.0 $526k 35k 15.25
Life Storage Inc reit 0.0 $526k 4.7k 111.56
Prospect Capital Corporation (PSEC) 0.0 $524k 75k 6.98
Mitek Systems (MITK) 0.0 $512k 55k 9.24
Contextlogic 0.0 $512k 320k 1.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $512k 11k 47.77
Oasis Petroleum (CHRD) 0.0 $510k 4.2k 121.43
Republic Services (RSG) 0.0 $505k 3.9k 130.93
World Fuel Services Corporation (WKC) 0.0 $505k 25k 20.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $499k 10k 49.52
Avangrid 0.0 $498k 11k 46.11
Southern Missouri Ban (SMBC) 0.0 $498k 11k 45.27
salesforce (CRM) 0.0 $495k 3.0k 164.89
Liberty Oilfield Services -a (LBRT) 0.0 $487k 38k 12.75
Insight Enterprises (NSIT) 0.0 $483k 5.6k 86.25
Peapack-Gladstone Financial (PGC) 0.0 $478k 16k 29.69
Lancaster Colony (LANC) 0.0 $476k 3.7k 128.65
Seaboard Corporation (SEB) 0.0 $466k 120.00 3883.33
Aaon (AAON) 0.0 $465k 8.5k 54.71
Ishares Tr hdg msci eafe (HEFA) 0.0 $464k 15k 31.80
Danaher Corporation (DHR) 0.0 $461k 1.8k 253.44
Sonos (SONO) 0.0 $460k 26k 18.04
Verint Systems (VRNT) 0.0 $459k 11k 42.34
SYSCO Corporation (SYY) 0.0 $459k 5.4k 84.69
Mrc Global Inc cmn (MRC) 0.0 $459k 46k 9.96
Mastercraft Boat Holdings (MCFT) 0.0 $457k 22k 21.06
E.W. Scripps Company (SSP) 0.0 $454k 36k 12.47
UnitedHealth (UNH) 0.0 $452k 881.00 513.05
Radiant Logistics (RLGT) 0.0 $451k 61k 7.42
Hanover Insurance (THG) 0.0 $451k 3.1k 146.24
Schwab Strategic Tr 0 (SCHP) 0.0 $451k 8.1k 55.75
Microchip Technology (MCHP) 0.0 $451k 7.8k 58.13
York Water Company (YORW) 0.0 $449k 11k 40.45
Standard Motor Products (SMP) 0.0 $445k 9.9k 44.95
Waterstone Financial (WSBF) 0.0 $445k 26k 17.05
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $445k 7.3k 61.20
LKQ Corporation (LKQ) 0.0 $444k 9.0k 49.08
Tennant Company (TNC) 0.0 $444k 7.5k 59.20
Crocs (CROX) 0.0 $433k 8.9k 48.65
Now (DNOW) 0.0 $432k 44k 9.79
Thermo Fisher Scientific (TMO) 0.0 $431k 793.00 543.51
Laureate Education Inc cl a (LAUR) 0.0 $430k 37k 11.56
National Energy Services Reu (NESR) 0.0 $429k 63k 6.78
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $429k 7.0k 61.29
Hingham Institution for Savings (HIFS) 0.0 $426k 1.5k 284.00
Dr. Reddy's Laboratories (RDY) 0.0 $425k 7.7k 55.45
Urban Outfitters (URBN) 0.0 $422k 23k 18.67
Servisfirst Bancshares (SFBS) 0.0 $418k 5.3k 78.87
Ingles Markets, Incorporated (IMKTA) 0.0 $416k 4.8k 86.67
Qorvo (QRVO) 0.0 $415k 4.4k 94.23
FedEx Corporation (FDX) 0.0 $413k 1.8k 226.55
Sprott Physical Gold & S (CEF) 0.0 $409k 24k 16.83
Hometrust Bancshares (HTBI) 0.0 $408k 16k 25.03
Viavi Solutions Inc equities (VIAV) 0.0 $407k 31k 13.21
Hayward Hldgs (HAYW) 0.0 $403k 28k 14.39
Ufp Industries (UFPI) 0.0 $402k 5.9k 68.14
Dt Midstream (DTM) 0.0 $398k 8.1k 48.97
Fb Finl (FBK) 0.0 $396k 10k 39.21
iShares S&P 1500 Index Fund (ITOT) 0.0 $392k 4.7k 83.76
Lam Research Corporation 0.0 $389k 913.00 426.07
Travelers Companies (TRV) 0.0 $388k 2.3k 169.06
Equity Bancshares Cl-a (EQBK) 0.0 $385k 13k 29.17
Cibc Cad (CM) 0.0 $383k 7.9k 48.51
Connectone Banc (CNOB) 0.0 $381k 16k 24.42
Great Southern Ban (GSBC) 0.0 $381k 6.5k 58.62
Focus Finl Partners 0.0 $378k 11k 34.05
Saia (SAIA) 0.0 $376k 2.0k 188.00
City Holding Company (CHCO) 0.0 $375k 4.7k 79.79
American Vanguard (AVD) 0.0 $375k 17k 22.32
Walt Disney Company (DIS) 0.0 $370k 3.9k 94.32
Avery Dennison Corporation (AVY) 0.0 $369k 2.3k 161.70
First Ban (FBNC) 0.0 $359k 10k 34.85
Servicenow (NOW) 0.0 $359k 756.00 474.87
WESCO International (WCC) 0.0 $351k 3.3k 107.18
QCR Holdings (QCRH) 0.0 $351k 6.5k 54.00
Onewater Marine Inc cl a (ONEW) 0.0 $347k 11k 33.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $345k 4.3k 79.92
Home Depot (HD) 0.0 $343k 1.3k 274.18
Ryman Hospitality Pptys (RHP) 0.0 $342k 4.5k 76.00
Eagle Ban (EGBN) 0.0 $341k 7.2k 47.36
Chase Corporation 0.0 $327k 4.2k 77.86
Tenet Healthcare Corporation (THC) 0.0 $326k 6.2k 52.58
Dave & Buster's Entertainmnt (PLAY) 0.0 $325k 9.9k 32.83
Group 1 Automotive (GPI) 0.0 $323k 1.9k 170.00
L3harris Technologies (LHX) 0.0 $322k 1.3k 241.74
UFP Technologies (UFPT) 0.0 $318k 4.0k 79.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $317k 23k 13.61
Garmin (GRMN) 0.0 $315k 3.2k 98.22
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $312k 6.9k 45.24
Dominion Resources (D) 0.0 $311k 3.9k 79.78
Select Energy Svcs Inc cl a (WTTR) 0.0 $308k 45k 6.81
First Internet Bancorp (INBK) 0.0 $306k 8.3k 36.87
Lindsay Corporation (LNN) 0.0 $305k 2.3k 132.61
Synopsys (SNPS) 0.0 $304k 1.0k 304.00
EOG Resources (EOG) 0.0 $303k 2.7k 110.26
Astronics Corporation (ATRO) 0.0 $300k 30k 10.17
Harborone Bancorp (HONE) 0.0 $299k 22k 13.78
America Movil Sab De Cv spon adr l 0.0 $296k 15k 20.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $295k 3.3k 88.96
Ies Hldgs (IESC) 0.0 $293k 9.7k 30.21
First Bancshares (FBMS) 0.0 $292k 10k 28.63
Dollar Tree (DLTR) 0.0 $288k 1.8k 155.76
O'reilly Automotive (ORLY) 0.0 $287k 454.00 632.16
CMC Materials 0.0 $286k 1.6k 174.60
HDFC Bank (HDB) 0.0 $286k 5.2k 54.99
Hanger Orthopedic 0.0 $285k 20k 14.32
Southern First Bancshares (SFST) 0.0 $283k 6.5k 43.54
UMH Properties (UMH) 0.0 $281k 16k 17.67
Crossfirst Bankshares (CFB) 0.0 $281k 21k 13.19
On Assignment (ASGN) 0.0 $280k 3.1k 90.32
Cbtx 0.0 $279k 11k 26.57
Fortinet (FTNT) 0.0 $276k 4.9k 56.62
McGrath Rent (MGRC) 0.0 $274k 3.6k 76.11
HSBC Holdings (HSBC) 0.0 $265k 8.1k 32.69
ePlus (PLUS) 0.0 $260k 4.9k 53.06
Abbott Laboratories (ABT) 0.0 $259k 2.4k 108.46
Farmers Natl Banc Corp (FMNB) 0.0 $258k 17k 15.00
Gentex Corporation (GNTX) 0.0 $254k 9.1k 28.00
Lawson Products (DSGR) 0.0 $252k 4.9k 51.43
Atrion Corporation (ATRI) 0.0 $252k 400.00 630.00
PNC Financial Services (PNC) 0.0 $252k 1.6k 157.99
Zimmer Holdings (ZBH) 0.0 $248k 2.4k 105.13
Equity Residential (EQR) 0.0 $247k 3.4k 72.31
Tesla Motors (TSLA) 0.0 $247k 367.00 673.02
Brandywine Realty Trust (BDN) 0.0 $247k 26k 9.65
National Western Life (NWLI) 0.0 $243k 1.2k 202.50
iShares Silver Trust (SLV) 0.0 $240k 13k 18.61
Daseke 0.0 $239k 37k 6.39
Palomar Hldgs (PLMR) 0.0 $238k 3.7k 64.32
Carpenter Technology Corporation (CRS) 0.0 $237k 8.5k 27.88
Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) 0.0 $237k 33k 7.25
Intel Corporation (INTC) 0.0 $236k 6.3k 37.35
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $230k 7.1k 32.39
Korn/Ferry International (KFY) 0.0 $226k 3.9k 57.95
PGT 0.0 $225k 14k 16.67
ProAssurance Corporation (PRA) 0.0 $220k 9.3k 23.66
Coastal Finl Corp Wa (CCB) 0.0 $217k 5.7k 38.07
Digital World Acquisition Co Class A (DJT) 0.0 $217k 9.0k 24.11
Comfort Systems USA (FIX) 0.0 $216k 2.6k 83.08
Wells Fargo & Company (WFC) 0.0 $215k 5.5k 39.22
Cbre Group Inc Cl A (CBRE) 0.0 $214k 2.9k 73.51
Smart Global Holdings (PENG) 0.0 $182k 11k 16.40
Ready Cap Corp Com reit (RC) 0.0 $177k 15k 11.92
Forestar Group (FOR) 0.0 $171k 13k 13.68
Aegon 0.0 $154k 35k 4.37
Orion Energy Systems (OESX) 0.0 $79k 39k 2.01
Mannkind (MNKD) 0.0 $53k 14k 3.81
Skillz 0.0 $52k 42k 1.25
Prospect Capital Corporation conb 0.0 $19k 19k 1.00