Summit Global Investments

Summit Global Investments as of Dec. 31, 2022

Portfolio Holdings for Summit Global Investments

Summit Global Investments holds 454 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $40M 407k 96.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $30M 85k 351.34
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.5 $29M 594k 49.10
Merck & Co (MRK) 1.9 $23M 203k 110.95
Microsoft Corporation (MSFT) 1.8 $21M 89k 239.81
Apple (AAPL) 1.7 $20M 154k 129.93
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $20M 68k 288.77
Incyte Corporation (INCY) 1.6 $19M 240k 80.32
Gilead Sciences (GILD) 1.6 $19M 224k 85.85
Kellogg Company (K) 1.6 $19M 260k 71.24
Progressive Corporation (PGR) 1.5 $17M 134k 129.71
Arch Cap Group Ord (ACGL) 1.5 $17M 276k 62.78
Pfizer (PFE) 1.4 $17M 335k 51.24
Bristol Myers Squibb (BMY) 1.4 $17M 237k 71.95
Kraft Heinz (KHC) 1.4 $16M 402k 40.71
Exxon Mobil Corporation (XOM) 1.4 $16M 148k 110.30
Hershey Company (HSY) 1.4 $16M 70k 231.57
Adobe Systems Incorporated (ADBE) 1.2 $14M 43k 336.53
Cisco Systems (CSCO) 1.1 $13M 275k 47.64
Valero Energy Corporation (VLO) 1.0 $12M 92k 126.86
Citizens Financial (CFG) 0.9 $11M 281k 39.37
Chevron Corporation (CVX) 0.9 $11M 61k 179.50
Electronic Arts (EA) 0.9 $11M 89k 122.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $11M 235k 44.98
Ishares Tr Core Msci Eafe (IEFA) 0.9 $10M 165k 61.64
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $9.9M 105k 94.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $9.9M 155k 63.90
Abbvie (ABBV) 0.8 $9.3M 58k 161.62
McKesson Corporation (MCK) 0.8 $9.1M 24k 375.13
FactSet Research Systems (FDS) 0.7 $8.6M 21k 401.19
McDonald's Corporation (MCD) 0.7 $7.8M 30k 263.53
Kroger (KR) 0.7 $7.8M 175k 44.58
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $7.7M 107k 72.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $7.7M 521k 14.78
Camden Ppty Tr Sh Ben Int (CPT) 0.6 $7.7M 69k 111.88
Marathon Petroleum Corp (MPC) 0.6 $7.4M 64k 116.39
Fidelity National Financial Fnf Group Com (FNF) 0.6 $7.0M 187k 37.62
Automatic Data Processing (ADP) 0.6 $7.0M 29k 238.85
Ishares Tr Tips Bd Etf (TIP) 0.6 $7.0M 66k 106.44
Intuit (INTU) 0.6 $7.0M 18k 389.25
Eastman Chemical Company (EMN) 0.6 $7.0M 85k 81.45
Godaddy Cl A (GDDY) 0.6 $6.9M 93k 74.82
Xcel Energy (XEL) 0.6 $6.9M 98k 70.11
Dollar General (DG) 0.6 $6.7M 27k 246.24
PPL Corporation (PPL) 0.6 $6.7M 230k 29.22
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $6.7M 144k 46.44
Hormel Foods Corporation (HRL) 0.6 $6.6M 144k 45.55
Fortive (FTV) 0.6 $6.5M 102k 64.25
Snap-on Incorporated (SNA) 0.5 $6.5M 29k 228.49
JPMorgan Chase & Co. (JPM) 0.5 $6.5M 48k 134.09
Copart (CPRT) 0.5 $6.2M 102k 60.89
Prudential Financial (PRU) 0.5 $6.2M 62k 99.45
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.5 $6.2M 179k 34.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $6.2M 132k 46.71
Lockheed Martin Corporation (LMT) 0.5 $6.2M 13k 486.52
Mondelez Intl Cl A (MDLZ) 0.5 $6.0M 91k 66.65
Houlihan Lokey Cl A (HLI) 0.5 $6.0M 69k 87.16
Wal-Mart Stores (WMT) 0.5 $6.0M 42k 141.80
Synchrony Financial (SYF) 0.5 $5.9M 179k 32.86
Fiserv (FI) 0.5 $5.9M 58k 101.08
American Water Works (AWK) 0.5 $5.7M 38k 152.42
Nextera Energy (NEE) 0.5 $5.7M 68k 83.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $5.6M 75k 75.54
Evergy (EVRG) 0.5 $5.5M 88k 62.93
Royalty Pharma Shs Class A (RPRX) 0.5 $5.5M 138k 39.52
Alliant Energy Corporation (LNT) 0.5 $5.4M 97k 55.21
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.3M 20k 266.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.2M 20k 266.27
Kimberly-Clark Corporation (KMB) 0.4 $5.2M 38k 135.74
Broadcom (AVGO) 0.4 $5.2M 9.2k 559.11
Public Storage (PSA) 0.4 $5.1M 18k 280.17
S&p Global (SPGI) 0.4 $5.1M 15k 334.94
Metropcs Communications (TMUS) 0.4 $5.0M 36k 140.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.8M 64k 74.49
Rbc Cad (RY) 0.4 $4.7M 51k 94.03
Keysight Technologies (KEYS) 0.4 $4.6M 27k 171.07
Ishares Gold Tr Ishares New (IAU) 0.4 $4.5M 130k 34.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $4.5M 90k 49.51
W.W. Grainger (GWW) 0.4 $4.4M 7.9k 556.24
Ishares Core Msci Emkt (IEMG) 0.4 $4.4M 94k 46.70
Waste Management (WM) 0.4 $4.4M 28k 156.87
CMS Energy Corporation (CMS) 0.4 $4.4M 69k 63.34
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $4.4M 150k 29.03
Lpl Financial Holdings (LPLA) 0.4 $4.2M 19k 216.15
Fastenal Company (FAST) 0.4 $4.2M 88k 47.32
General Dynamics Corporation (GD) 0.3 $4.1M 17k 248.09
Campbell Soup Company (CPB) 0.3 $4.1M 72k 56.75
Costco Wholesale Corporation (COST) 0.3 $3.9M 8.6k 456.54
Thomson Reuters Corp. Com New 0.3 $3.9M 34k 114.08
Fifth Third Ban (FITB) 0.3 $3.9M 118k 32.81
Roper Industries (ROP) 0.3 $3.8M 8.9k 432.14
DTE Energy Company (DTE) 0.3 $3.7M 31k 117.54
Omni (OMC) 0.3 $3.7M 45k 81.57
Teledyne Technologies Incorporated (TDY) 0.3 $3.7M 9.1k 399.89
Hewlett Packard Enterprise (HPE) 0.3 $3.6M 228k 15.96
Lamb Weston Hldgs (LW) 0.3 $3.6M 41k 89.37
AutoZone (AZO) 0.3 $3.5M 1.4k 2466.57
Verizon Communications (VZ) 0.3 $3.5M 88k 39.40
Simon Property (SPG) 0.3 $3.4M 29k 117.50
At&t (T) 0.3 $3.4M 184k 18.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.4M 38k 88.74
Chubb (CB) 0.3 $3.3M 15k 220.61
Neurocrine Biosciences (NBIX) 0.3 $3.2M 27k 119.43
Wec Energy Group (WEC) 0.3 $3.0M 33k 93.77
Credicorp (BAP) 0.3 $3.0M 22k 135.65
Pjt Partners Com Cl A (PJT) 0.3 $3.0M 41k 73.70
AES Corporation (AES) 0.2 $2.9M 101k 28.76
Fortis (FTS) 0.2 $2.8M 71k 40.04
Murphy Usa (MUSA) 0.2 $2.8M 10k 279.55
Honda Motor Amern Shs (HMC) 0.2 $2.8M 122k 22.86
General Mills (GIS) 0.2 $2.8M 33k 83.84
Novartis Sponsored Adr (NVS) 0.2 $2.7M 30k 90.72
Silgan Holdings (SLGN) 0.2 $2.7M 53k 51.84
Landstar System (LSTR) 0.2 $2.6M 16k 162.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.6M 26k 99.56
HSBC HLDGS Spon Adr New (HSBC) 0.2 $2.6M 84k 31.16
Dolby Laboratories Com Cl A (DLB) 0.2 $2.6M 37k 70.54
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $2.6M 36k 72.36
Sprouts Fmrs Mkt (SFM) 0.2 $2.6M 80k 32.37
Prestige Brands Holdings (PBH) 0.2 $2.6M 41k 62.60
American States Water Company (AWR) 0.2 $2.4M 26k 92.54
Check Point Software Tech Lt Ord (CHKP) 0.2 $2.4M 19k 126.16
Bank Of Montreal Cadcom (BMO) 0.2 $2.3M 26k 90.58
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $2.3M 98k 23.20
International Money Express (IMXI) 0.2 $2.3M 93k 24.37
Titan Machinery (TITN) 0.2 $2.2M 57k 39.73
Medtronic SHS (MDT) 0.2 $2.2M 29k 77.70
Amazon (AMZN) 0.2 $2.2M 26k 83.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 13k 174.40
Werner Enterprises (WERN) 0.2 $2.2M 55k 40.26
Bank of America Corporation (BAC) 0.2 $2.1M 64k 33.12
WestAmerica Ban (WABC) 0.2 $2.1M 36k 59.00
Novo-nordisk A S Adr (NVO) 0.2 $2.1M 15k 135.36
Tootsie Roll Industries (TR) 0.2 $2.0M 47k 42.58
Southwest Airlines (LUV) 0.2 $2.0M 59k 33.67
OSI Systems (OSIS) 0.2 $1.9M 25k 79.52
Nv5 Holding (NVEE) 0.2 $1.9M 15k 132.34
Toyota Motor Corp Ads (TM) 0.2 $1.9M 14k 136.59
Ametek (AME) 0.2 $1.9M 14k 139.76
Rexford Industrial Realty Inc reit (REXR) 0.2 $1.9M 35k 54.63
Gra (GGG) 0.2 $1.9M 28k 67.28
Key (KEY) 0.2 $1.9M 109k 17.42
Southern Company (SO) 0.2 $1.9M 26k 71.42
ConAgra Foods (CAG) 0.2 $1.9M 49k 38.71
Air Products & Chemicals (APD) 0.2 $1.9M 6.0k 308.30
Newmont Mining Corporation (NEM) 0.2 $1.8M 39k 47.20
American Electric Power Company (AEP) 0.2 $1.8M 20k 94.96
Innoviva (INVA) 0.2 $1.8M 138k 13.25
FTI Consulting (FCN) 0.2 $1.8M 11k 158.78
Alamo (ALG) 0.1 $1.8M 13k 141.60
ExlService Holdings (EXLS) 0.1 $1.8M 10k 169.47
Exelon Corporation (EXC) 0.1 $1.7M 40k 43.23
CorVel Corporation (CRVL) 0.1 $1.7M 12k 145.37
Weis Markets (WMK) 0.1 $1.6M 20k 82.28
Bk Nova Cad (BNS) 0.1 $1.6M 33k 48.98
ICF International (ICFI) 0.1 $1.6M 16k 99.06
Public Service Enterprise (PEG) 0.1 $1.6M 26k 61.26
Lancaster Colony (LANC) 0.1 $1.6M 7.9k 197.35
Laboratory Corp Amer Hldgs Com New 0.1 $1.6M 6.6k 235.43
Heartland Express (HTLD) 0.1 $1.5M 100k 15.34
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 23k 64.00
Nice Sponsored Adr (NICE) 0.1 $1.4M 7.5k 192.25
One Gas (OGS) 0.1 $1.4M 19k 75.73
Procter & Gamble Company (PG) 0.1 $1.4M 9.2k 151.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 3.6k 382.50
California Water Service (CWT) 0.1 $1.4M 23k 60.65
Balchem Corporation (BCPC) 0.1 $1.4M 11k 122.07
American Homes 4 Rent Cl A (AMH) 0.1 $1.4M 45k 30.14
Pepsi (PEP) 0.1 $1.3M 7.4k 180.69
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $1.3M 94k 13.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 22k 57.83
Winmark Corporation (WINA) 0.1 $1.3M 5.4k 235.74
Consolidated Edison (ED) 0.1 $1.3M 13k 95.35
CSG Systems International (CSGS) 0.1 $1.2M 22k 57.20
Elf Beauty (ELF) 0.1 $1.2M 22k 55.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 4.0k 308.95
Broadmark Rlty Cap 0.1 $1.2M 345k 3.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.2M 25k 49.00
Propetro Hldg (PUMP) 0.1 $1.2M 117k 10.37
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $1.2M 33k 36.60
Vodafone Group Sponsored Adr (VOD) 0.1 $1.2M 114k 10.12
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.1M 51k 22.35
Liberty Energy Com Cl A (LBRT) 0.1 $1.1M 71k 16.00
Nicolet Bankshares (NIC) 0.1 $1.1M 14k 79.78
Origin Bancorp (OBK) 0.1 $1.1M 30k 36.69
Dorman Products (DORM) 0.1 $1.1M 14k 80.89
Assetmark Financial Hldg (AMK) 0.1 $1.1M 47k 23.00
Zoetis Cl A (ZTS) 0.1 $1.1M 7.2k 146.58
Talos Energy (TALO) 0.1 $1.1M 56k 18.87
Garmin SHS (GRMN) 0.1 $1.0M 11k 92.32
Group 1 Automotive (GPI) 0.1 $992k 5.5k 180.30
Target Corporation (TGT) 0.1 $986k 6.6k 148.99
Dt Midstream Common Stock (DTM) 0.1 $984k 18k 55.27
Laureate Education Common Stock (LAUR) 0.1 $980k 102k 9.62
Nike CL B (NKE) 0.1 $979k 8.4k 117.05
Mongodb Cl A (MDB) 0.1 $977k 5.0k 196.78
Mueller Industries (MLI) 0.1 $977k 17k 58.99
Murphy Oil Corporation (MUR) 0.1 $964k 22k 43.01
Gms (GMS) 0.1 $957k 19k 49.79
Dr Reddys Labs Adr (RDY) 0.1 $951k 18k 51.77
Century Communities (CCS) 0.1 $951k 19k 50.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $948k 13k 75.15
Wheaton Precious Metals Corp (WPM) 0.1 $938k 24k 39.07
Cognizant Technology Solutio Cl A (CTSH) 0.1 $937k 16k 57.20
Tri Pointe Homes (TPH) 0.1 $936k 50k 18.59
Louisiana-Pacific Corporation (LPX) 0.1 $932k 16k 59.20
Myr (MYRG) 0.1 $923k 10k 92.02
UFP Technologies (UFPT) 0.1 $920k 7.8k 117.95
Heritage-Crystal Clean 0.1 $906k 28k 32.47
Nmi Hldgs Cl A (NMIH) 0.1 $905k 43k 20.89
First Financial Corporation (THFF) 0.1 $894k 19k 46.08
Chefs Whse (CHEF) 0.1 $887k 27k 33.28
Ufp Industries (UFPI) 0.1 $885k 11k 79.21
Diodes Incorporated (DIOD) 0.1 $882k 12k 76.13
Marten Transport (MRTN) 0.1 $876k 44k 19.79
Duke Energy Corp Com New (DUK) 0.1 $865k 8.4k 102.96
John B. Sanfilippo & Son (JBSS) 0.1 $862k 11k 81.32
Now (DNOW) 0.1 $861k 68k 12.70
Agree Realty Corporation (ADC) 0.1 $850k 12k 70.90
AMN Healthcare Services (AMN) 0.1 $847k 8.2k 102.87
Parsons Corporation (PSN) 0.1 $846k 18k 46.25
Hub Group Cl A (HUBG) 0.1 $839k 11k 79.46
Shell Spon Ads (SHEL) 0.1 $837k 15k 56.93
Peapack-Gladstone Financial (PGC) 0.1 $835k 22k 37.24
Meritage Homes Corporation (MTH) 0.1 $833k 9.0k 92.21
Alpha Metallurgical Resources (AMR) 0.1 $832k 5.7k 146.43
Schneider National CL B (SNDR) 0.1 $829k 35k 23.39
Allegro Microsystems Ord (ALGM) 0.1 $829k 28k 30.02
Amphastar Pharmaceuticals (AMPH) 0.1 $827k 30k 28.03
Aaon Com Par $0.004 (AAON) 0.1 $825k 11k 75.34
Mitek Sys Com New (MITK) 0.1 $815k 84k 9.69
Digi International (DGII) 0.1 $805k 22k 36.57
Franklin Covey (FC) 0.1 $804k 17k 46.74
PGT 0.1 $804k 45k 17.95
Ryman Hospitality Pptys (RHP) 0.1 $797k 9.7k 81.79
MarineMax (HZO) 0.1 $794k 25k 31.21
Insight Enterprises (NSIT) 0.1 $784k 7.8k 100.26
First Ban (FBNC) 0.1 $783k 18k 42.85
Texas Instruments Incorporated (TXN) 0.1 $773k 4.7k 165.17
Comfort Systems USA (FIX) 0.1 $771k 6.7k 115.07
Johnson & Johnson (JNJ) 0.1 $770k 4.4k 176.77
Tennant Company (TNC) 0.1 $763k 12k 61.53
Golar Lng SHS (GLNG) 0.1 $763k 34k 22.78
AutoNation (AN) 0.1 $762k 7.1k 107.29
Walt Disney Company (DIS) 0.1 $761k 8.8k 86.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $760k 4.0k 191.19
Boeing Company (BA) 0.1 $758k 4.0k 190.50
Select Energy Svcs Cl A Com (WTTR) 0.1 $737k 80k 9.24
Andersons (ANDE) 0.1 $723k 21k 35.00
Knowles (KN) 0.1 $719k 44k 16.43
Arko Corp (ARKO) 0.1 $717k 83k 8.67
Microchip Technology (MCHP) 0.1 $711k 10k 70.22
Metropolitan Bank Holding Corp (MCB) 0.1 $710k 12k 58.68
Cushman Wakefield SHS (CWK) 0.1 $710k 57k 12.46
Shockwave Med 0.1 $709k 3.5k 205.51
Coca-Cola Company (KO) 0.1 $707k 11k 63.63
Welltower Inc Com reit (WELL) 0.1 $705k 11k 65.56
Ss&c Technologies Holding (SSNC) 0.1 $704k 14k 52.05
Franklin Electric (FELE) 0.1 $702k 8.8k 79.77
American Vanguard (AVD) 0.1 $700k 32k 21.72
Chase Corporation 0.1 $699k 8.1k 86.30
Mastercard Incorporated Cl A (MA) 0.1 $699k 2.0k 347.76
Hanover Insurance (THG) 0.1 $690k 5.1k 135.19
Earthstone Energy Cl A 0.1 $684k 48k 14.22
Hawkins (HWKN) 0.1 $681k 18k 38.58
Enova Intl (ENVA) 0.1 $671k 18k 38.34
Evolent Health Cl A (EVH) 0.1 $671k 24k 28.08
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $664k 15k 45.17
Supernus Pharmaceuticals (SUPN) 0.1 $656k 18k 35.65
AZZ Incorporated (AZZ) 0.1 $655k 16k 40.18
Merchants Bancorp Ind (MBIN) 0.1 $654k 27k 24.33
Chico's FAS 0.1 $653k 133k 4.92
Chord Energy Corporation Com New (CHRD) 0.1 $649k 4.7k 136.75
PC Connection (CNXN) 0.1 $647k 14k 46.88
Southern Missouri Ban (SMBC) 0.1 $637k 14k 45.83
Tenet Healthcare Corp Com New (THC) 0.1 $625k 13k 48.83
Rli (RLI) 0.1 $622k 4.7k 131.36
Simpson Manufacturing (SSD) 0.1 $621k 7.0k 88.71
Mrc Global Inc cmn (MRC) 0.1 $616k 53k 11.58
Exelixis (EXEL) 0.1 $613k 38k 16.04
Life Storage Inc reit 0.1 $613k 6.2k 98.51
Old Second Ban (OSBC) 0.1 $611k 38k 16.04
CVS Caremark Corporation (CVS) 0.1 $609k 6.5k 93.22
Core & Main Cl A (CNM) 0.1 $608k 32k 19.30
Amgen (AMGN) 0.1 $606k 2.3k 262.68
Oracle Corporation (ORCL) 0.1 $602k 7.4k 81.75
Ingles Mkts Cl A (IMKTA) 0.1 $598k 6.2k 96.45
Lakeland Financial Corporation (LKFN) 0.1 $598k 8.2k 72.93
National HealthCare Corporation (NHC) 0.0 $583k 9.8k 59.49
Silicon Laboratories (SLAB) 0.0 $583k 4.3k 135.58
Canon Sponsored Adr (CAJPY) 0.0 $582k 27k 21.69
Erie Indty Cl A (ERIE) 0.0 $566k 2.3k 248.90
Patrick Industries (PATK) 0.0 $564k 9.3k 60.65
Terreno Realty Corporation (TRNO) 0.0 $563k 9.9k 56.87
Mastercraft Boat Holdings (MCFT) 0.0 $561k 22k 25.85
Kimbell Rty Partners Unit (KRP) 0.0 $561k 34k 16.70
World Fuel Services Corporation (WKC) 0.0 $549k 20k 27.31
Great Southern Ban (GSBC) 0.0 $547k 9.2k 59.46
Alphabet Cap Stk Cl A (GOOGL) 0.0 $543k 6.2k 88.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $541k 3.2k 169.54
Urban Outfitters (URBN) 0.0 $539k 23k 23.85
Carpenter Technology Corporation (CRS) 0.0 $525k 14k 36.97
Prospect Capital Corporation (PSEC) 0.0 $524k 75k 6.99
Marsh & McLennan Companies (MMC) 0.0 $518k 3.1k 165.34
Kemper Corp Del (KMPR) 0.0 $517k 11k 49.24
Delek Us Holdings (DK) 0.0 $510k 19k 26.98
LKQ Corporation (LKQ) 0.0 $507k 9.5k 53.45
Tesla Motors (TSLA) 0.0 $503k 4.1k 123.19
Servisfirst Bancshares (SFBS) 0.0 $496k 7.2k 68.89
NVIDIA Corporation (NVDA) 0.0 $495k 3.4k 146.02
Advansix (ASIX) 0.0 $491k 13k 38.06
Republic Services (RSG) 0.0 $490k 3.8k 129.02
SPS Commerce (SPSC) 0.0 $488k 3.8k 128.42
Forrester Research (FORR) 0.0 $486k 14k 35.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $485k 11k 45.51
Danaher Corporation (DHR) 0.0 $484k 1.8k 265.35
Easterly Government Properti reit (DEA) 0.0 $482k 34k 14.26
UMH Properties (UMH) 0.0 $481k 30k 16.09
Avangrid (AGR) 0.0 $481k 11k 42.95
Insteel Industries (IIIN) 0.0 $480k 18k 27.51
Ryerson Tull (RYI) 0.0 $478k 16k 30.25
Aviat Networks Com New (AVNW) 0.0 $477k 15k 31.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $475k 10k 47.38
Viavi Solutions Inc equities (VIAV) 0.0 $474k 45k 10.51
On Assignment (ASGN) 0.0 $473k 5.8k 81.55
America Movil Sab De Cv Spon Adr L Shs 0.0 $472k 26k 18.21
Nelnet Cl A (NNI) 0.0 $472k 5.2k 90.77
American Express Company (AXP) 0.0 $469k 3.2k 147.76
UnitedHealth (UNH) 0.0 $469k 885.00 529.94
Pioneer Natural Resources 0.0 $468k 2.0k 228.63
Hometrust Bancshares (HTBI) 0.0 $464k 19k 24.17
Toll Brothers (TOL) 0.0 $459k 9.2k 49.87
Seaboard Corporation (SEB) 0.0 $453k 120.00 3775.00
Brookline Ban (BRKL) 0.0 $451k 32k 14.14
Thermo Fisher Scientific (TMO) 0.0 $445k 809.00 550.06
TriCo Bancshares (TCBK) 0.0 $444k 8.7k 51.03
Travelers Companies (TRV) 0.0 $443k 2.4k 187.31
Equity Bancshares Com Cl A (EQBK) 0.0 $443k 14k 32.63
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $440k 25k 17.92
City Holding Company (CHCO) 0.0 $438k 4.7k 93.19
Haverty Furniture Companies (HVT) 0.0 $437k 15k 29.93
Hologic (HOLX) 0.0 $437k 5.8k 74.78
Everest Re Group (EG) 0.0 $432k 1.3k 331.03
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $429k 5.2k 82.96
WESCO International (WCC) 0.0 $426k 3.4k 125.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $425k 7.0k 61.05
Meta Platforms Cl A (META) 0.0 $425k 3.5k 120.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $423k 7.2k 58.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $422k 2.3k 184.04
Livent Corp 0.0 $421k 21k 19.86
SYSCO Corporation (SYY) 0.0 $420k 5.5k 76.49
Orange Sponsored Adr (ORAN) 0.0 $419k 42k 9.88
Saia (SAIA) 0.0 $419k 2.0k 209.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $418k 8.1k 51.79
Cintas Corporation (CTAS) 0.0 $416k 921.00 451.68
Focus Finl Partners Com Cl A 0.0 $414k 11k 37.30
Marcus & Millichap (MMI) 0.0 $413k 12k 34.42
Avery Dennison Corporation (AVY) 0.0 $413k 2.3k 180.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $412k 10k 40.54
Premier Cl A (PINC) 0.0 $409k 12k 34.96
Allstate Corporation (ALL) 0.0 $407k 3.0k 135.71
Hdfc Bank Sponsored Ads (HDB) 0.0 $405k 5.9k 68.44
Cincinnati Financial Corporation (CINF) 0.0 $398k 3.9k 102.47
Home Depot (HD) 0.0 $398k 1.3k 315.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $397k 4.7k 84.83
Olympic Steel (ZEUS) 0.0 $396k 12k 33.56
Coastal Finl Corp Wa Com New (CCB) 0.0 $394k 8.3k 47.47
Atrion Corporation (ATRI) 0.0 $392k 700.00 560.00
L3harris Technologies (LHX) 0.0 $384k 1.8k 208.36
Lam Research Corporation (LRCX) 0.0 $383k 912.00 419.96
Connectone Banc (CNOB) 0.0 $378k 16k 24.23
Lindsay Corporation (LNN) 0.0 $375k 2.3k 163.04
Fb Finl (FBK) 0.0 $365k 10k 36.14
Esquire Financial Holdings (ESQ) 0.0 $363k 8.4k 43.21
McGrath Rent (MGRC) 0.0 $360k 3.7k 98.63
Palomar Hldgs (PLMR) 0.0 $357k 7.9k 45.19
Standard Motor Products (SMP) 0.0 $354k 10k 34.81
Tyson Foods Cl A (TSN) 0.0 $354k 5.7k 62.32
Toronto Dominion Bk Ont Com New (TD) 0.0 $345k 5.3k 64.72
First Bancshares (FBMS) 0.0 $343k 11k 32.06
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $328k 53k 6.15
Synopsys (SNPS) 0.0 $327k 1.0k 319.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $324k 4.2k 77.51
QCR Holdings (QCRH) 0.0 $323k 6.5k 49.69
Stellar Bancorp Com Added (STEL) 0.0 $318k 11k 29.44
Harborone Bancorp Com New (HONE) 0.0 $314k 23k 13.89
Forestar Group (FOR) 0.0 $310k 20k 15.42
Verint Systems (VRNT) 0.0 $305k 8.4k 36.31
Astronics Corporation (ATRO) 0.0 $304k 30k 10.31
Allison Transmission Hldngs I (ALSN) 0.0 $304k 7.3k 41.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $303k 3.3k 91.32
Berry Pete Corp (BRY) 0.0 $302k 38k 7.99
Zimmer Holdings (ZBH) 0.0 $295k 2.3k 127.48
Safety Insurance (SAFT) 0.0 $295k 3.5k 84.29
Netflix (NFLX) 0.0 $293k 992.00 295.36
PNC Financial Services (PNC) 0.0 $293k 1.9k 158.21
Kt Corp Sponsored Adr (KT) 0.0 $289k 21k 13.52
Reinsurance Grp Of America I Com New (RGA) 0.0 $289k 2.0k 142.01
Fortinet (FTNT) 0.0 $283k 5.8k 48.90
Ishares Silver Tr Ishares (SLV) 0.0 $283k 13k 21.99
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $283k 6.9k 41.25
Sun Communities (SUI) 0.0 $280k 2.0k 143.15
National Resh Corp Com New (NRC) 0.0 $280k 7.5k 37.33
Franco-Nevada Corporation (FNV) 0.0 $279k 2.0k 136.56
Markel Corporation (MKL) 0.0 $279k 212.00 1316.04
Amerant Bancorp Cl A (AMTB) 0.0 $279k 10k 26.83
Crossfirst Bankshares (CFB) 0.0 $278k 22k 12.41
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $276k 9.9k 27.95
Walgreen Boots Alliance (WBA) 0.0 $275k 7.4k 37.34
Cohen & Steers Quality Income Realty (RQI) 0.0 $268k 23k 11.50
Flowers Foods (FLO) 0.0 $263k 9.1k 28.76
Abbott Laboratories (ABT) 0.0 $263k 2.4k 109.77
Comcast Corp Cl A (CMCSA) 0.0 $262k 7.5k 34.94
Dow (DOW) 0.0 $262k 5.2k 50.46
Kinsale Cap Group (KNSL) 0.0 $254k 969.00 262.13
Farmers Natl Banc Corp (FMNB) 0.0 $254k 18k 14.11
ResMed (RMD) 0.0 $252k 1.2k 208.26
Bank First National Corporation (BFC) 0.0 $251k 2.7k 92.96
TJX Companies (TJX) 0.0 $249k 3.1k 79.73
Gentex Corporation (GNTX) 0.0 $247k 9.1k 27.23
Artesian Res Corp Cl A (ARTNA) 0.0 $246k 4.2k 58.57
Pure Storage Cl A (PSTG) 0.0 $242k 9.0k 26.79
Expedia Group Com New (EXPE) 0.0 $241k 2.8k 87.48
Celanese Corporation (CE) 0.0 $239k 2.3k 102.27
Dollar Tree (DLTR) 0.0 $239k 1.7k 141.42
Radian (RDN) 0.0 $238k 13k 19.04
BCB Ban (BCBP) 0.0 $237k 13k 17.95
Avient Corp (AVNT) 0.0 $236k 7.0k 33.71
Unity Ban (UNTY) 0.0 $235k 8.6k 27.33
Onewater Marine Cl A Com (ONEW) 0.0 $232k 8.1k 28.64
Terex Corporation (TEX) 0.0 $231k 5.4k 42.78
Advanced Micro Devices (AMD) 0.0 $230k 3.6k 64.68
Wells Fargo & Company (WFC) 0.0 $223k 5.4k 41.22
Evoqua Water Technologies Corp 0.0 $222k 5.6k 39.64
Telus Ord (TU) 0.0 $222k 12k 19.33
Cbre Group Cl A (CBRE) 0.0 $222k 2.9k 77.00
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $222k 9.3k 23.89
Morgan Stanley Com New (MS) 0.0 $218k 2.6k 84.89
ePlus (PLUS) 0.0 $217k 4.9k 44.29
Equity Residential Sh Ben Int (EQR) 0.0 $216k 3.7k 59.13
Illinois Tool Works (ITW) 0.0 $216k 980.00 220.41
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $211k 8.9k 23.83
Enstar Group SHS (ESGR) 0.0 $208k 900.00 231.11
South Plains Financial (SPFI) 0.0 $204k 7.4k 27.57
Assurant (AIZ) 0.0 $203k 1.6k 125.00
Egain Corp Com New (EGAN) 0.0 $182k 20k 9.01
Aegon N V Ny Registry Shs 0.0 $178k 35k 5.05
Ready Cap Corp Com reit (RC) 0.0 $165k 15k 11.12
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $165k 13k 12.41
Ecovyst (ECVT) 0.0 $164k 19k 8.86
Radiant Logistics (RLGT) 0.0 $155k 31k 5.08
Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) 0.0 $140k 21k 6.60
Daseke 0.0 $130k 23k 5.70
Mannkind Corp Com New (MNKD) 0.0 $73k 14k 5.25