Summit Global Investments as of Sept. 30, 2022
Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 454 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 2.4 | $26M | 80k | 328.30 | |
Pgim Ultra Short Bd Etf etf/closed end- (PULS) | 2.2 | $24M | 494k | 49.08 | |
Apple (AAPL) | 2.0 | $22M | 160k | 138.20 | |
Microsoft Corporation (MSFT) | 2.0 | $22M | 92k | 232.90 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $21M | 73k | 289.54 | |
iShares Lehman Aggregate Bond (AGG) | 1.8 | $19M | 197k | 96.34 | |
Kellogg Company (K) | 1.7 | $18M | 263k | 69.66 | |
Merck & Co (MRK) | 1.6 | $18M | 207k | 86.12 | |
Progressive Corporation (PGR) | 1.6 | $17M | 149k | 116.21 | |
Bristol Myers Squibb (BMY) | 1.6 | $17M | 239k | 71.09 | |
Incyte Corporation (INCY) | 1.5 | $16M | 247k | 66.64 | |
Hershey Company (HSY) | 1.5 | $16M | 73k | 220.47 | |
Pfizer (PFE) | 1.4 | $15M | 352k | 43.76 | |
Gilead Sciences (GILD) | 1.4 | $15M | 247k | 61.69 | |
Exxon Mobil Corporation (XOM) | 1.1 | $12M | 140k | 87.31 | |
Arch Cap Group Ord (ACGL) | 1.1 | $12M | 266k | 45.54 | |
Kraft Heinz (KHC) | 1.1 | $12M | 352k | 33.35 | |
Prudential Financial (PRU) | 1.1 | $11M | 133k | 85.78 | |
Newmont Mining Corporation (NEM) | 1.0 | $11M | 260k | 42.03 | |
Cisco Systems (CSCO) | 1.0 | $11M | 270k | 40.00 | |
Synchrony Financial (SYF) | 1.0 | $11M | 374k | 28.19 | |
Electronic Arts (EA) | 1.0 | $11M | 91k | 115.71 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.9 | $10M | 628k | 16.18 | |
Valero Energy Corporation (VLO) | 0.9 | $9.9M | 93k | 106.85 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $9.7M | 35k | 275.19 | |
Citizens Financial (CFG) | 0.9 | $9.6M | 280k | 34.36 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $9.3M | 106k | 87.19 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $8.8M | 84k | 104.90 | |
S&p Global (SPGI) | 0.8 | $8.7M | 29k | 305.34 | |
Lyondellbasell Industries N Cl A (LYB) | 0.8 | $8.6M | 115k | 75.28 | |
Camden Property Trust (CPT) | 0.8 | $8.2M | 68k | 119.44 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $8.1M | 154k | 52.67 | |
Abbvie (ABBV) | 0.7 | $7.9M | 59k | 134.21 | |
Ishares Tr usa min vo (USMV) | 0.7 | $7.6M | 115k | 66.10 | |
McKesson Corporation (MCK) | 0.7 | $7.5M | 22k | 339.88 | |
FactSet Research Systems (FDS) | 0.7 | $7.5M | 19k | 400.11 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.7 | $7.4M | 128k | 57.83 | |
Tyson Foods Cl A (TSN) | 0.7 | $7.1M | 108k | 65.93 | |
Intuit (INTU) | 0.6 | $6.9M | 18k | 387.30 | |
Hologic (HOLX) | 0.6 | $6.8M | 105k | 64.52 | |
Expedia (EXPE) | 0.6 | $6.8M | 72k | 93.68 | |
Hormel Foods Corporation (HRL) | 0.6 | $6.6M | 145k | 45.44 | |
Kroger (KR) | 0.6 | $6.5M | 148k | 43.75 | |
NiSource (NI) | 0.6 | $6.5M | 257k | 25.19 | |
Duke Energy (DUK) | 0.6 | $6.3M | 68k | 93.03 | |
Fiserv (FI) | 0.6 | $6.3M | 67k | 93.57 | |
Ishares Tr core strm usbd (ISTB) | 0.6 | $6.1M | 132k | 46.10 | |
Eastman Chemical Company (EMN) | 0.6 | $6.0M | 85k | 71.06 | |
Fortive (FTV) | 0.5 | $5.9M | 101k | 58.30 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $5.8M | 121k | 48.11 | |
PPL Corporation (PPL) | 0.5 | $5.8M | 228k | 25.35 | |
Godaddy Cl A (GDDY) | 0.5 | $5.7M | 81k | 70.88 | |
Fnf (FNF) | 0.5 | $5.6M | 155k | 36.20 | |
Royalty Pharma Cl A (RPRX) | 0.5 | $5.5M | 138k | 40.18 | |
Ishares Tr edge msci minm (SMMV) | 0.5 | $5.5M | 171k | 31.91 | |
Copart (CPRT) | 0.5 | $5.4M | 51k | 106.40 | |
Southwest Airlines (LUV) | 0.5 | $5.4M | 175k | 30.84 | |
Nextera Energy (NEE) | 0.5 | $5.3M | 67k | 78.41 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $5.3M | 126k | 41.99 | |
Evergy (EVRG) | 0.5 | $5.2M | 88k | 59.40 | |
Alliant Energy Corporation (LNT) | 0.5 | $5.1M | 97k | 52.99 | |
Accenture Plc Ireland Cl A (ACN) | 0.5 | $5.1M | 20k | 257.32 | |
Xcel Energy (XEL) | 0.5 | $5.0M | 79k | 64.00 | |
Mondelez Intl Cl A (MDLZ) | 0.5 | $5.0M | 90k | 54.84 | |
American Water Works (AWK) | 0.5 | $4.9M | 38k | 130.17 | |
Houlihan Lokey Cl A (HLI) | 0.5 | $4.9M | 65k | 75.38 | |
Amazon (AMZN) | 0.4 | $4.9M | 43k | 113.00 | |
Lockheed Martin Corporation (LMT) | 0.4 | $4.9M | 13k | 386.27 | |
Snap-on Incorporated (SNA) | 0.4 | $4.6M | 23k | 201.36 | |
Rbc Cad (RY) | 0.4 | $4.5M | 50k | 90.05 | |
Waste Management (WM) | 0.4 | $4.4M | 27k | 160.22 | |
Metropcs Communications (TMUS) | 0.4 | $4.4M | 32k | 134.16 | |
Dollar General (DG) | 0.4 | $4.3M | 18k | 239.85 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $4.3M | 65k | 66.43 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $4.2M | 61k | 68.56 | |
Fastenal Company (FAST) | 0.4 | $4.1M | 90k | 46.04 | |
Public Storage (PSA) | 0.4 | $4.1M | 14k | 292.79 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $4.1M | 84k | 48.28 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $4.1M | 39k | 104.49 | |
Broadcom (AVGO) | 0.4 | $4.1M | 9.1k | 443.98 | |
CMS Energy Corporation (CMS) | 0.4 | $4.0M | 70k | 58.23 | |
Credicorp (BAP) | 0.4 | $3.9M | 32k | 122.79 | |
General Motors Company (GM) | 0.4 | $3.9M | 121k | 32.09 | |
Costco Wholesale Corporation (COST) | 0.3 | $3.7M | 7.9k | 472.27 | |
Marathon Petroleum Corp (MPC) | 0.3 | $3.7M | 38k | 99.34 | |
Fifth Third Ban (FITB) | 0.3 | $3.7M | 117k | 31.96 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $3.7M | 87k | 42.98 | |
Chevron Corporation (CVX) | 0.3 | $3.7M | 26k | 143.69 | |
DTE Energy Company (DTE) | 0.3 | $3.6M | 32k | 115.05 | |
Key (KEY) | 0.3 | $3.6M | 226k | 16.02 | |
General Dynamics Corporation (GD) | 0.3 | $3.6M | 17k | 212.16 | |
Thomson Reuters Corp | 0.3 | $3.5M | 34k | 102.61 | |
Campbell Soup Company (CPB) | 0.3 | $3.4M | 72k | 47.12 | |
Medtronic SHS (MDT) | 0.3 | $3.4M | 42k | 80.76 | |
Alphabet CL C (GOOG) | 0.3 | $3.3M | 35k | 96.15 | |
Pioneer Natural Resources (PXD) | 0.3 | $3.3M | 15k | 216.55 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $3.1M | 9.3k | 337.45 | |
Financial Select Sector SPDR (XLF) | 0.3 | $3.1M | 103k | 30.36 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.1M | 12k | 267.24 | |
Keysight Technologies (KEYS) | 0.3 | $3.1M | 20k | 157.36 | |
Novo Nordisk A/S (NVO) | 0.3 | $3.1M | 31k | 99.63 | |
Wal-Mart Stores (WMT) | 0.3 | $3.0M | 23k | 129.68 | |
W.W. Grainger (GWW) | 0.3 | $2.9M | 5.9k | 489.27 | |
Omni (OMC) | 0.3 | $2.8M | 45k | 63.09 | |
Pjt Partners Cl A (PJT) | 0.3 | $2.7M | 41k | 66.82 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $2.7M | 227k | 11.98 | |
Murphy Usa (MUSA) | 0.2 | $2.7M | 9.8k | 274.89 | |
Honda Motor (HMC) | 0.2 | $2.7M | 123k | 21.59 | |
Fortis (FTS) | 0.2 | $2.6M | 70k | 38.00 | |
Chubb (CB) | 0.2 | $2.6M | 15k | 181.87 | |
Dolby Laboratories Cl A (DLB) | 0.2 | $2.6M | 40k | 65.15 | |
Simon Property (SPG) | 0.2 | $2.6M | 29k | 89.75 | |
General Mills (GIS) | 0.2 | $2.6M | 33k | 76.60 | |
Landstar System (LSTR) | 0.2 | $2.4M | 16k | 144.36 | |
AES Corporation (AES) | 0.2 | $2.3M | 102k | 22.60 | |
Berkshire Hathaway Inc Del CL B (BRK.B) | 0.2 | $2.3M | 8.5k | 267.01 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $2.3M | 81k | 27.75 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $2.2M | 26k | 87.66 | |
Take-Two Interactive Software (TTWO) | 0.2 | $2.2M | 20k | 108.99 | |
HSBC Holdings (HSBC) | 0.2 | $2.2M | 83k | 26.08 | |
Novartis (NVS) | 0.2 | $2.2M | 28k | 76.00 | |
Check Point Software Tech Lt Ord (CHKP) | 0.2 | $2.1M | 19k | 112.02 | |
Southern Company (SO) | 0.2 | $2.1M | 31k | 68.01 | |
Werner Enterprises (WERN) | 0.2 | $2.1M | 55k | 37.60 | |
Nice Systems (NICE) | 0.2 | $2.1M | 11k | 188.27 | |
American States Water Company (AWR) | 0.2 | $2.0M | 26k | 77.96 | |
Broadmark Rlty Cap | 0.2 | $2.0M | 390k | 5.11 | |
Verizon Communications (VZ) | 0.2 | $2.0M | 52k | 37.97 | |
FTI Consulting (FCN) | 0.2 | $1.9M | 12k | 165.69 | |
iShares Gold Trust (IAU) | 0.2 | $1.9M | 60k | 31.52 | |
At&t (T) | 0.2 | $1.9M | 121k | 15.34 | |
Silgan Holdings (SLGN) | 0.2 | $1.8M | 44k | 42.05 | |
Bank of America Corporation (BAC) | 0.2 | $1.8M | 60k | 30.19 | |
Toyota Motor Corp Ads (TM) | 0.2 | $1.8M | 14k | 130.31 | |
Chesapeake Utilities Corporation (CPK) | 0.2 | $1.8M | 16k | 115.40 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.8M | 35k | 52.00 | |
Nv5 Holding (NVEE) | 0.2 | $1.8M | 15k | 123.84 | |
Wec Energy Group (WEC) | 0.2 | $1.7M | 19k | 89.45 | |
Allstate Corporation (ALL) | 0.2 | $1.7M | 14k | 124.52 | |
Dell Technologies CL C (DELL) | 0.2 | $1.7M | 50k | 34.18 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $1.7M | 57k | 29.64 | |
Prestige Brands Holdings (PBH) | 0.2 | $1.7M | 34k | 49.82 | |
Gra (GGG) | 0.2 | $1.7M | 28k | 59.95 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.7M | 34k | 49.22 | |
American Electric Power Company (AEP) | 0.2 | $1.7M | 19k | 86.44 | |
Stewart Information Services Corporation (STC) | 0.2 | $1.7M | 38k | 43.64 | |
Innoviva (INVA) | 0.2 | $1.6M | 140k | 11.61 | |
USANA Health Sciences (USNA) | 0.1 | $1.6M | 29k | 56.04 | |
International Money Express (IMXI) | 0.1 | $1.6M | 70k | 22.79 | |
Air Products & Chemicals (APD) | 0.1 | $1.6M | 6.9k | 232.75 | |
ConAgra Foods (CAG) | 0.1 | $1.6M | 48k | 32.62 | |
OSI Systems (OSIS) | 0.1 | $1.6M | 22k | 72.06 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.6M | 98k | 16.02 | |
Ametek (AME) | 0.1 | $1.6M | 14k | 113.40 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.6M | 6.0k | 261.95 | |
Tootsie Roll Industries (TR) | 0.1 | $1.6M | 47k | 33.28 | |
WestAmerica Ban (WABC) | 0.1 | $1.6M | 30k | 52.28 | |
Exelon Corporation (EXC) | 0.1 | $1.5M | 40k | 37.45 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 13k | 112.51 | |
Verra Mobility Corp Cl A (VRRM) | 0.1 | $1.5M | 95k | 15.37 | |
AutoNation (AN) | 0.1 | $1.4M | 14k | 101.90 | |
Public Service Enterprise (PEG) | 0.1 | $1.4M | 26k | 56.23 | |
American Homes 4 Rent Cl A (AMH) | 0.1 | $1.4M | 44k | 32.82 | |
Heartland Express (HTLD) | 0.1 | $1.4M | 99k | 14.31 | |
ICF International (ICFI) | 0.1 | $1.4M | 13k | 108.99 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.4M | 6.7k | 204.83 | |
Balchem Corporation (BCPC) | 0.1 | $1.4M | 11k | 121.57 | |
Interactive Brokers Group In Cl A (IBKR) | 0.1 | $1.3M | 21k | 63.92 | |
Roper Industries (ROP) | 0.1 | $1.3M | 3.7k | 359.61 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $1.3M | 26k | 51.17 | |
AvalonBay Communities (AVB) | 0.1 | $1.3M | 6.9k | 184.16 | |
CorVel Corporation (CRVL) | 0.1 | $1.3M | 9.1k | 138.45 | |
Titan Machinery (TITN) | 0.1 | $1.2M | 44k | 28.26 | |
Neurocrine Biosciences (NBIX) | 0.1 | $1.2M | 12k | 106.18 | |
Citigroup (C) | 0.1 | $1.2M | 29k | 41.67 | |
Pepsi (PEP) | 0.1 | $1.2M | 7.4k | 163.22 | |
Weis Markets (WMK) | 0.1 | $1.2M | 17k | 71.24 | |
Shockwave Med (SWAV) | 0.1 | $1.2M | 4.4k | 278.16 | |
Blackstone Secd Lending (BXSL) | 0.1 | $1.2M | 53k | 22.73 | |
Alamo (ALG) | 0.1 | $1.2M | 9.7k | 122.25 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.2M | 105k | 11.33 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $1.2M | 33k | 35.54 | |
Omnicell (OMCL) | 0.1 | $1.2M | 14k | 87.04 | |
Winmark Corporation (WINA) | 0.1 | $1.2M | 5.4k | 216.30 | |
Consolidated Edison (ED) | 0.1 | $1.2M | 14k | 85.75 | |
Procter & Gamble Company (PG) | 0.1 | $1.1M | 9.0k | 126.24 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.1M | 20k | 57.79 | |
Vanguard Bd Index Fds (VUSB) | 0.1 | $1.1M | 23k | 48.94 | |
Dorman Products (DORM) | 0.1 | $1.1M | 14k | 82.15 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $1.1M | 21k | 53.21 | |
Quidel Corp (QDEL) | 0.1 | $1.1M | 16k | 71.50 | |
Bk Nova Cad (BNS) | 0.1 | $1.1M | 23k | 47.57 | |
Zoetis Cl A (ZTS) | 0.1 | $1.1M | 7.4k | 148.32 | |
Entergy Corporation (ETR) | 0.1 | $1.1M | 11k | 100.64 | |
Sun Communities (SUI) | 0.1 | $1.1M | 7.9k | 135.37 | |
West Pharmaceutical Services (WST) | 0.1 | $1.0M | 4.1k | 246.14 | |
Target Corporation (TGT) | 0.1 | $1.0M | 6.8k | 148.33 | |
Mongodb Cl A (MDB) | 0.1 | $986k | 5.0k | 198.59 | |
Mueller Industries (MLI) | 0.1 | $985k | 17k | 59.42 | |
Nicolet Bankshares (NIC) | 0.1 | $976k | 14k | 70.47 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $937k | 13k | 74.29 | |
Nmi Hldgs Cl A (NMIH) | 0.1 | $932k | 46k | 20.38 | |
ExlService Holdings (EXLS) | 0.1 | $928k | 6.3k | 147.30 | |
Talos Energy (TALO) | 0.1 | $926k | 56k | 16.65 | |
CSG Systems International (CSGS) | 0.1 | $915k | 17k | 52.89 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $907k | 34k | 26.42 | |
Liberty Energy Cl A (LBRT) | 0.1 | $896k | 71k | 12.68 | |
Assetmark Financial Hldg (AMK) | 0.1 | $896k | 49k | 18.29 | |
Algonquin Power & Utilities equs (AQN) | 0.1 | $880k | 81k | 10.92 | |
Evolent Health Cl A (EVH) | 0.1 | $873k | 24k | 35.94 | |
AMN Healthcare Services (AMN) | 0.1 | $873k | 8.2k | 105.95 | |
ORIX Corporation (IX) | 0.1 | $872k | 12k | 70.68 | |
Propetro Hldg (PUMP) | 0.1 | $866k | 108k | 8.05 | |
First Financial Corporation (THFF) | 0.1 | $863k | 19k | 45.18 | |
Myr (MYRG) | 0.1 | $857k | 10k | 84.73 | |
Marten Transport (MRTN) | 0.1 | $848k | 44k | 19.16 | |
Mesa Laboratories (MLAB) | 0.1 | $845k | 6.0k | 140.83 | |
Helen Of Troy (HELE) | 0.1 | $843k | 8.7k | 96.40 | |
City Office Reit (CIO) | 0.1 | $833k | 84k | 9.96 | |
Elf Beauty (ELF) | 0.1 | $826k | 22k | 37.62 | |
California Water Service (CWT) | 0.1 | $815k | 16k | 52.68 | |
Ufp Industries (UFPI) | 0.1 | $814k | 11k | 72.17 | |
Agree Realty Corporation (ADC) | 0.1 | $810k | 12k | 67.57 | |
Century Communities (CCS) | 0.1 | $808k | 19k | 42.80 | |
Metropolitan Bank Holding Corp (MCB) | 0.1 | $791k | 12k | 64.40 | |
John B. Sanfilippo & Son (JBSS) | 0.1 | $788k | 10k | 75.77 | |
Murphy Oil Corporation (MUR) | 0.1 | $786k | 22k | 35.17 | |
PGT | 0.1 | $784k | 37k | 20.97 | |
Franklin Covey (FC) | 0.1 | $781k | 17k | 45.41 | |
Avantor (AVTR) | 0.1 | $779k | 40k | 19.59 | |
Arko Corp (ARKO) | 0.1 | $777k | 83k | 9.39 | |
Chefs Whse (CHEF) | 0.1 | $776k | 27k | 28.98 | |
Gms (GMS) | 0.1 | $776k | 19k | 40.01 | |
Origin Bancorp (OBK) | 0.1 | $773k | 20k | 38.46 | |
Group 1 Automotive (GPI) | 0.1 | $772k | 5.4k | 142.86 | |
Mitek Systems (MITK) | 0.1 | $770k | 84k | 9.16 | |
Diodes Incorporated (DIOD) | 0.1 | $767k | 12k | 64.92 | |
MarineMax (HZO) | 0.1 | $763k | 26k | 29.80 | |
Tri Pointe Homes (TPH) | 0.1 | $757k | 50k | 15.10 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $752k | 20k | 38.05 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $749k | 11k | 66.60 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $748k | 4.2k | 179.55 | |
Laureate Education Inc cl a (LAUR) | 0.1 | $746k | 71k | 10.55 | |
Franklin Electric (FELE) | 0.1 | $730k | 8.9k | 81.70 | |
Texas Instruments Incorporated (TXN) | 0.1 | $728k | 4.7k | 154.70 | |
Hub Group Cl A (HUBG) | 0.1 | $728k | 11k | 68.95 | |
Core & Main Cl A (CNM) | 0.1 | $727k | 32k | 22.73 | |
Golar Lng SHS (GLNG) | 0.1 | $725k | 29k | 24.91 | |
Kforce (KFRC) | 0.1 | $724k | 12k | 58.67 | |
Schneider National CL B (SNDR) | 0.1 | $719k | 35k | 20.29 | |
Parsons Corporation (PSN) | 0.1 | $717k | 18k | 39.20 | |
Johnson & Johnson (JNJ) | 0.1 | $715k | 4.4k | 163.43 | |
Nike CL B (NKE) | 0.1 | $700k | 8.4k | 83.16 | |
Heritage-Crystal Clean | 0.1 | $692k | 23k | 29.57 | |
SPDR Gold Trust (GLD) | 0.1 | $687k | 4.4k | 154.69 | |
Columbia Finl (CLBK) | 0.1 | $682k | 32k | 21.11 | |
Hawkins (HWKN) | 0.1 | $680k | 18k | 38.97 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $676k | 26k | 26.10 | |
Intel Corporation (INTC) | 0.1 | $672k | 26k | 25.76 | |
Tenet Healthcare Corporation (THC) | 0.1 | $671k | 13k | 51.60 | |
Alpha Metallurgical Resources (AMR) | 0.1 | $671k | 4.9k | 136.94 | |
Cushman Wakefield SHS (CWK) | 0.1 | $669k | 58k | 11.45 | |
MGE Energy (MGEE) | 0.1 | $669k | 10k | 65.59 | |
Hanover Insurance (THG) | 0.1 | $667k | 5.2k | 128.20 | |
Palomar Hldgs (PLMR) | 0.1 | $661k | 7.9k | 83.67 | |
Scripps E W Co Ohio Cl A (SSP) | 0.1 | $654k | 58k | 11.27 | |
STMicroelectronics (STM) | 0.1 | $654k | 21k | 30.96 | |
Fidelity National Information Services (FIS) | 0.1 | $653k | 8.6k | 75.61 | |
Insight Enterprises (NSIT) | 0.1 | $644k | 7.8k | 82.35 | |
Meritage Homes Corporation (MTH) | 0.1 | $628k | 8.9k | 70.29 | |
CVS Caremark Corporation (CVS) | 0.1 | $623k | 6.5k | 95.41 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $619k | 18k | 33.83 | |
Microchip Technology (MCHP) | 0.1 | $618k | 10k | 61.03 | |
Merchants Bancorp Ind (MBIN) | 0.1 | $615k | 27k | 23.06 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $607k | 1.7k | 357.06 | |
Livent Corp | 0.1 | $604k | 20k | 30.66 | |
American Vanguard (AVD) | 0.1 | $603k | 32k | 18.71 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $597k | 8.2k | 72.80 | |
Allegro Microsystems Ord (ALGM) | 0.1 | $594k | 27k | 21.84 | |
UFP Technologies (UFPT) | 0.1 | $592k | 6.9k | 85.80 | |
Canon (CAJPY) | 0.1 | $588k | 27k | 21.81 | |
Dr Reddys Labs Adr (RDY) | 0.1 | $585k | 11k | 52.36 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $579k | 6.0k | 95.72 | |
Oasis Petroleum (CHRD) | 0.1 | $571k | 4.2k | 136.77 | |
Now (DNOW) | 0.1 | $566k | 56k | 10.05 | |
Amphastar Pharmaceuticals (AMPH) | 0.1 | $565k | 20k | 28.11 | |
Digi International (DGII) | 0.1 | $563k | 16k | 34.56 | |
Southern Missouri Ban (SMBC) | 0.1 | $561k | 11k | 51.00 | |
Digital Realty Trust (DLR) | 0.1 | $561k | 5.7k | 99.24 | |
Simpson Manufacturing (SSD) | 0.1 | $558k | 7.1k | 78.36 | |
Peapack-Gladstone Financial (PGC) | 0.1 | $556k | 17k | 33.65 | |
Lancaster Colony (LANC) | 0.1 | $556k | 3.7k | 150.27 | |
Select Energy Svcs Cl A (WTTR) | 0.1 | $556k | 80k | 6.97 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $553k | 7.1k | 77.89 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $552k | 7.0k | 78.86 | |
Chase Corporation | 0.1 | $543k | 6.5k | 83.54 | |
Comfort Systems USA (FIX) | 0.0 | $535k | 5.5k | 97.27 | |
Knowles (KN) | 0.0 | $533k | 44k | 12.18 | |
Silicon Laboratories (SLAB) | 0.0 | $531k | 4.3k | 123.49 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $530k | 11k | 47.73 | |
Great Southern Ban (GSBC) | 0.0 | $525k | 9.2k | 57.07 | |
On Assignment (ASGN) | 0.0 | $524k | 5.8k | 90.34 | |
Life Storage Inc reit | 0.0 | $522k | 4.7k | 110.71 | |
Easterly Government Properti reit (DEA) | 0.0 | $520k | 33k | 15.76 | |
Delek Us Holdings (DK) | 0.0 | $513k | 19k | 27.14 | |
Republic Services (RSG) | 0.0 | $510k | 3.7k | 136.04 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $508k | 6.9k | 73.62 | |
R1 RCM (RCM) | 0.0 | $508k | 27k | 18.54 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $506k | 1.8k | 284.11 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $504k | 11k | 47.70 | |
Erie Indty Cl A (ERIE) | 0.0 | $499k | 2.2k | 222.37 | |
Coca-Cola Company (KO) | 0.0 | $493k | 8.8k | 56.05 | |
Old Second Ban (OSBC) | 0.0 | $493k | 38k | 13.04 | |
Amgen (AMGN) | 0.0 | $490k | 2.2k | 225.49 | |
Forrester Research (FORR) | 0.0 | $486k | 14k | 36.00 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $485k | 9.8k | 49.72 | |
Willscot Mobil Mini Hldng Cl A (WSC) | 0.0 | $484k | 12k | 40.33 | |
UMH Properties (UMH) | 0.0 | $483k | 30k | 16.15 | |
Boeing Company (BA) | 0.0 | $482k | 4.0k | 121.14 | |
Aaon (AAON) | 0.0 | $482k | 9.0k | 53.85 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $480k | 11k | 45.05 | |
AZZ Incorporated (AZZ) | 0.0 | $478k | 13k | 36.49 | |
Danaher Corporation (DHR) | 0.0 | $468k | 1.8k | 258.14 | |
Marsh & McLennan Companies (MMC) | 0.0 | $465k | 3.1k | 149.42 | |
Prospect Capital Corporation (PSEC) | 0.0 | $465k | 75k | 6.20 | |
Insteel Industries (IIIN) | 0.0 | $463k | 18k | 26.53 | |
NVIDIA Corporation (NVDA) | 0.0 | $461k | 3.8k | 121.44 | |
Rapid7 (RPD) | 0.0 | $456k | 11k | 42.94 | |
Chico's FAS | 0.0 | $456k | 94k | 4.84 | |
Avangrid (AGR) | 0.0 | $455k | 11k | 41.74 | |
UnitedHealth (UNH) | 0.0 | $446k | 884.00 | 504.52 | |
Urban Outfitters (URBN) | 0.0 | $444k | 23k | 19.65 | |
Carpenter Technology Corporation (CRS) | 0.0 | $442k | 14k | 31.13 | |
Oracle Corporation (ORCL) | 0.0 | $439k | 7.2k | 61.12 | |
LKQ Corporation (LKQ) | 0.0 | $438k | 9.3k | 47.18 | |
Waterstone Financial (WSBF) | 0.0 | $433k | 27k | 16.16 | |
York Water Company (YORW) | 0.0 | $430k | 11k | 38.39 | |
Tennant Company (TNC) | 0.0 | $430k | 7.6k | 56.58 | |
Servisfirst Bancshares (SFBS) | 0.0 | $424k | 5.3k | 80.00 | |
American Express Company (AXP) | 0.0 | $424k | 3.1k | 135.03 | |
Hometrust Bancshares (HTBI) | 0.0 | $422k | 19k | 22.09 | |
Dt Midstream (DTM) | 0.0 | $421k | 8.1k | 51.95 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $421k | 7.2k | 58.28 | |
Aviat Networks (AVNW) | 0.0 | $419k | 15k | 27.39 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $418k | 8.1k | 51.80 | |
City Holding Company (CHCO) | 0.0 | $417k | 4.7k | 88.72 | |
Earthstone Energy Cl A | 0.0 | $415k | 34k | 12.31 | |
Varonis Sys (VRNS) | 0.0 | $414k | 16k | 26.54 | |
Advansix (ASIX) | 0.0 | $414k | 13k | 32.09 | |
Zumiez (ZUMZ) | 0.0 | $411k | 19k | 21.52 | |
Mastercraft Boat Holdings (MCFT) | 0.0 | $409k | 22k | 18.85 | |
Seaboard Corporation (SEB) | 0.0 | $408k | 120.00 | 3400.00 | |
Patrick Industries (PATK) | 0.0 | $408k | 9.3k | 43.81 | |
Thermo Fisher Scientific (TMO) | 0.0 | $406k | 800.00 | 507.50 | |
America Movil Sab De Cv spon adr l | 0.0 | $405k | 25k | 16.47 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $402k | 31k | 13.05 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $400k | 7.0k | 57.46 | |
Fortinet (FTNT) | 0.0 | $400k | 8.1k | 49.18 | |
Equity Bancshares Cl A (EQBK) | 0.0 | $399k | 14k | 29.61 | |
Terreno Realty Corporation (TRNO) | 0.0 | $397k | 7.5k | 52.93 | |
Marcus & Millichap (MMI) | 0.0 | $393k | 12k | 32.75 | |
Toll Brothers (TOL) | 0.0 | $387k | 9.2k | 42.05 | |
Fb Finl (FBK) | 0.0 | $386k | 10k | 38.22 | |
SYSCO Corporation (SYY) | 0.0 | $385k | 5.4k | 70.80 | |
Sprott Physical Gold & S (CEF) | 0.0 | $382k | 25k | 15.56 | |
Orange Sa (ORAN) | 0.0 | $381k | 42k | 8.98 | |
Ingles Mkts Cl A (IMKTA) | 0.0 | $380k | 4.8k | 79.17 | |
Saia (SAIA) | 0.0 | $380k | 2.0k | 190.00 | |
Meta Platforms Cl A (META) | 0.0 | $378k | 2.8k | 135.73 | |
First Ban (FBNC) | 0.0 | $377k | 10k | 36.60 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $373k | 4.7k | 79.51 | |
Avery Dennison Corporation (AVY) | 0.0 | $367k | 2.3k | 162.68 | |
Dominion Resources (D) | 0.0 | $365k | 5.3k | 69.10 | |
Haverty Furniture Companies (HVT) | 0.0 | $364k | 15k | 24.93 | |
Connectone Banc (CNOB) | 0.0 | $360k | 16k | 23.08 | |
Brandywine Realty Trust (BDN) | 0.0 | $360k | 53k | 6.75 | |
Enova Intl (ENVA) | 0.0 | $357k | 12k | 29.26 | |
Andersons (ANDE) | 0.0 | $355k | 12k | 31.00 | |
Cintas Corporation (CTAS) | 0.0 | $354k | 912.00 | 388.16 | |
Travelers Companies (TRV) | 0.0 | $354k | 2.3k | 153.18 | |
Focus Finl Partners Cl A | 0.0 | $350k | 11k | 31.53 | |
PC Connection (CNXN) | 0.0 | $347k | 7.7k | 45.06 | |
Home Depot (HD) | 0.0 | $346k | 1.3k | 276.14 | |
Advanced Micro Devices (AMD) | 0.0 | $340k | 5.4k | 63.40 | |
Lam Research Corporation (LRCX) | 0.0 | $334k | 912.00 | 366.23 | |
QCR Holdings (QCRH) | 0.0 | $331k | 6.5k | 50.92 | |
Lindsay Corporation (LNN) | 0.0 | $330k | 2.3k | 143.48 | |
Standard Motor Products (SMP) | 0.0 | $327k | 10k | 32.47 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $317k | 4.2k | 75.69 | |
National HealthCare Corporation (NHC) | 0.0 | $317k | 5.0k | 63.40 | |
Esquire Financial Holdings (ESQ) | 0.0 | $315k | 8.4k | 37.50 | |
First Bancshares (FBMS) | 0.0 | $314k | 11k | 29.90 | |
Cbtx | 0.0 | $310k | 11k | 29.25 | |
Toronto Dominion Bk Ont Com] (TD) | 0.0 | $309k | 5.0k | 61.29 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $307k | 9.9k | 31.01 | |
McGrath Rent (MGRC) | 0.0 | $306k | 3.7k | 83.84 | |
Synopsys (SNPS) | 0.0 | $305k | 997.00 | 305.92 | |
Mrc Global Inc cmn (MRC) | 0.0 | $303k | 42k | 7.20 | |
Harborone Bancorp (HONE) | 0.0 | $301k | 22k | 13.44 | |
Walt Disney Company (DIS) | 0.0 | $301k | 3.2k | 94.18 | |
Crossfirst Bankshares (CFB) | 0.0 | $290k | 22k | 13.06 | |
Servicenow (NOW) | 0.0 | $287k | 759.00 | 378.13 | |
Tesla Motors (TSLA) | 0.0 | $287k | 1.1k | 265.00 | |
Berry Pete Corp (BRY) | 0.0 | $284k | 38k | 7.51 | |
Verint Systems (VRNT) | 0.0 | $282k | 8.4k | 33.57 | |
World Fuel Services Corporation (WKC) | 0.0 | $279k | 12k | 23.45 | |
L3harris Technologies (LHX) | 0.0 | $278k | 1.3k | 207.62 | |
PNC Financial Services (PNC) | 0.0 | $277k | 1.9k | 149.25 | |
WESCO International (WCC) | 0.0 | $275k | 2.3k | 119.57 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $274k | 6.9k | 39.96 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $274k | 3.3k | 82.60 | |
Southern First Bancshares (SFST) | 0.0 | $271k | 6.5k | 41.69 | |
Hingham Institution for Savings (HIFS) | 0.0 | $264k | 1.1k | 251.43 | |
Cohen & Steers Quality Income Realty (RQI) | 0.0 | $262k | 23k | 11.24 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $260k | 8.0k | 32.33 | |
Garmin SHS (GRMN) | 0.0 | $257k | 3.2k | 80.21 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $256k | 8.9k | 28.82 | |
Hayward Hldgs (HAYW) | 0.0 | $248k | 28k | 8.86 | |
Pure Storage Cl A (PSTG) | 0.0 | $247k | 9.0k | 27.34 | |
Equity Residential Sh Ben Int (EQR) | 0.0 | $247k | 3.7k | 67.23 | |
Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) | 0.0 | $245k | 33k | 7.49 | |
Onewater Marine Cl A (ONEW) | 0.0 | $244k | 8.1k | 30.12 | |
Zimmer Holdings (ZBH) | 0.0 | $242k | 2.3k | 104.72 | |
Dow (DOW) | 0.0 | $240k | 5.5k | 44.00 | |
KT Corporation (KT) | 0.0 | $235k | 19k | 12.21 | |
Netflix (NFLX) | 0.0 | $234k | 992.00 | 235.89 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $234k | 2.6k | 89.38 | |
Abbott Laboratories (ABT) | 0.0 | $232k | 2.4k | 96.87 | |
Assurant (AIZ) | 0.0 | $232k | 1.6k | 145.45 | |
Astronics Corporation (ATRO) | 0.0 | $232k | 30k | 7.86 | |
Farmers Natl Banc Corp (FMNB) | 0.0 | $232k | 18k | 13.11 | |
Telus Ord (TU) | 0.0 | $228k | 12k | 19.85 | |
Coastal Finl Corp Wa (CCB) | 0.0 | $227k | 5.7k | 39.82 | |
Shinhan Financial (SHG) | 0.0 | $227k | 9.9k | 22.98 | |
Atrion Corporation (ATRI) | 0.0 | $226k | 400.00 | 565.00 | |
iShares Silver Trust (SLV) | 0.0 | $225k | 13k | 17.48 | |
Forestar Group (FOR) | 0.0 | $225k | 20k | 11.19 | |
Dollar Tree (DLTR) | 0.0 | $224k | 1.6k | 136.17 | |
Wells Fargo & Company (WFC) | 0.0 | $220k | 5.5k | 40.13 | |
Walgreen Boots Alliance (WBA) | 0.0 | $219k | 7.0k | 31.41 | |
Ryerson Tull (RYI) | 0.0 | $219k | 8.5k | 25.76 | |
Celanese Corporation (CE) | 0.0 | $217k | 2.4k | 90.30 | |
Gentex Corporation (GNTX) | 0.0 | $216k | 9.1k | 23.81 | |
BCB Ban (BCBP) | 0.0 | $215k | 13k | 16.80 | |
Unity Ban (UNTY) | 0.0 | $213k | 8.5k | 25.06 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $211k | 7.2k | 29.27 | |
ePlus (PLUS) | 0.0 | $204k | 4.9k | 41.63 | |
Morgan Stanley (MS) | 0.0 | $203k | 2.6k | 79.05 | |
Radiant Logistics (RLGT) | 0.0 | $174k | 31k | 5.70 | |
Ready Cap Corp Com reit (RC) | 0.0 | $151k | 15k | 10.17 | |
Aegon | 0.0 | $140k | 35k | 3.97 | |
Ironwood Pharmaceuticals Cl A (IRWD) | 0.0 | $135k | 13k | 10.38 | |
Daseke (DSKE) | 0.0 | $123k | 23k | 5.39 | |
Mannkind (MNKD) | 0.0 | $43k | 14k | 3.09 |