Summit Global Investments

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