Summit Global Investments

Summit Global Investments as of March 31, 2023

Portfolio Holdings for Summit Global Investments

Summit Global Investments holds 495 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr C Ore Us Aggbd Et (AGG) 4.9 $64M 640k 99.64
Pgim Etf Tr P Gim Ultra Sh Bd (PULS) 4.4 $56M 1.1M 49.30
Vanguard Index Fds S &p 500 Etf Shs (VOO) 2.4 $31M 83k 376.08
Microsoft Corp C Om (MSFT) 2.1 $27M 93k 288.30
Apple Inc C Om (AAPL) 1.9 $25M 149k 164.90
Vertex Pharmaceuticals Inc C Om (VRTX) 1.7 $22M 69k 315.07
Merck & Co Inc C Om (MRK) 1.4 $19M 175k 106.39
Invesco Qqq Tr U Nit Ser 1 (QQQ) 1.4 $19M 58k 320.94
Hershey Co C Om (HSY) 1.4 $18M 71k 254.40
Incyte Corp C Om (INCY) 1.4 $18M 243k 72.27
Spdr Ser Tr P Ortfolio S&p500 (SPLG) 1.3 $17M 355k 48.15
Bristol-myers Squibb Co C Om (BMY) 1.3 $17M 243k 69.31
Gilead Sciences Inc C Om (GILD) 1.3 $16M 197k 82.97
Progressive Corp C Om (PGR) 1.2 $16M 113k 143.06
Lamb Weston Hldgs Inc C Om (LW) 1.2 $16M 150k 104.52
Cisco Sys Inc C Om (CSCO) 1.2 $16M 299k 52.27
Ishares Tr M Sci Usa Min Vol (USMV) 1.2 $15M 210k 72.74
Exxon Mobil Corp C Om (XOM) 1.1 $15M 136k 109.66
Pfizer Inc C Om (PFE) 1.1 $14M 337k 40.80
Adobe Systems Incorporated C Om (ADBE) 1.0 $13M 34k 385.36
Ishares Tr T Ips Bd Etf (TIP) 1.0 $13M 116k 110.25
Ishares Tr C Ore Msci Eafe (IEFA) 0.9 $11M 166k 66.85
Electronic Arts Inc C Om (EA) 0.9 $11M 92k 120.45
Ishares Tr C Ore S&p Scp Etf (IJR) 0.9 $11M 114k 96.70
Bank New York Mellon Corp C Om (BK) 0.8 $10M 230k 45.44
Valero Energy Corp C Om (VLO) 0.8 $9.9M 71k 139.60
Accenture Plc Ireland S Hs Class A (ACN) 0.8 $9.8M 34k 285.81
Mckesson Corp C Om (MCK) 0.7 $9.6M 27k 356.04
Godaddy Inc C L A (GDDY) 0.7 $9.4M 121k 77.72
Yum Brands Inc C Om (YUM) 0.7 $9.0M 68k 132.07
Intuit C Om (INTU) 0.7 $9.0M 20k 445.85
Kroger Co C Om (KR) 0.7 $8.9M 180k 49.37
Arch Cap Group Ltd O RD (ACGL) 0.7 $8.4M 124k 67.87
Marathon Pete Corp C Om (MPC) 0.6 $8.3M 62k 134.82
Lkq Corp C Om (LKQ) 0.6 $8.2M 145k 56.76
Ishares Tr M Sci Usa Smcp Mn (SMMV) 0.6 $8.0M 232k 34.68
Copart Inc C Om (CPRT) 0.6 $8.0M 106k 75.21
Chevron Corp New C Om (CVX) 0.6 $7.5M 46k 163.15
Citizens Finl Group Inc C Om (CFG) 0.6 $7.3M 241k 30.37
Camden Ppty Tr S H Ben Int (CPT) 0.6 $7.2M 69k 104.84
Eastman Chem Co C Om (EMN) 0.6 $7.2M 85k 84.34
Broadcom Inc C Om (AVGO) 0.6 $7.2M 11k 641.50
Snap On Inc C Om (SNA) 0.5 $7.0M 29k 246.87
Fiserv Inc C Om (FI) 0.5 $7.0M 62k 113.03
Spdr Ser Tr B Loomberg 1-3 Mo (BIL) 0.5 $6.9M 76k 91.82
Fortive Corp C Om (FTV) 0.5 $6.9M 102k 68.17
Kellogg Co C Om (K) 0.5 $6.7M 100k 66.96
Xcel Energy Inc C Om (XEL) 0.5 $6.6M 97k 67.44
Automatic Data Processing In C Om (ADP) 0.5 $6.5M 29k 222.63
Jpmorgan Chase & Co C Om (JPM) 0.5 $6.3M 49k 130.32
Rbb Fd Inc S Gi Diversi Tac Added (DYTA) 0.5 $6.3M 249k 25.35
Alphabet Inc C Ap Stk Cl A (GOOGL) 0.5 $6.2M 60k 103.74
Lpl Finl Hldgs Inc C Om (LPLA) 0.5 $6.0M 30k 202.41
Dte Energy Co C Om (DTE) 0.5 $5.9M 54k 109.54
Ppl Corp C Om (PPL) 0.5 $5.9M 213k 27.79
Hormel Foods Corp C Om (HRL) 0.5 $5.8M 147k 39.88
Mondelez Intl Inc C L A (MDLZ) 0.4 $5.6M 80k 69.72
Public Storage C Om (PSA) 0.4 $5.6M 18k 302.16
Keysight Technologies Inc C Om (KEYS) 0.4 $5.6M 34k 161.47
Mcdonalds Corp C Om (MCD) 0.4 $5.5M 20k 279.61
Fox Corp C L A Com (FOXA) 0.4 $5.5M 162k 34.05
Factset Resh Sys Inc C Om (FDS) 0.4 $5.5M 13k 415.07
Taiwan Semiconductor Mfg Ltd S Ponsored Ads (TSM) 0.4 $5.4M 58k 93.02
Alliant Energy Corp C Om (LNT) 0.4 $5.4M 101k 53.40
Schwab Strategic Tr U S Dividend Eq (SCHD) 0.4 $5.4M 74k 73.16
Evergy Inc C Om (EVRG) 0.4 $5.3M 88k 61.12
T-mobile Us Inc C Om (TMUS) 0.4 $5.3M 36k 144.83
Kimberly-clark Corp C Om (KMB) 0.4 $5.2M 39k 134.21
Garmin Ltd S HS (GRMN) 0.4 $5.2M 51k 100.92
Royalty Pharma Plc S Hs Class A (RPRX) 0.4 $5.1M 141k 36.03
Rbb Fd Inc S Gi Us Large Cap Added (SGLC) 0.4 $5.0M 199k 25.32
Molina Healthcare Inc C Om (MOH) 0.4 $5.0M 19k 267.49
Alphabet Inc C Ap Stk Cl C (GOOG) 0.4 $4.9M 47k 104.01
Thomson Reuters Corp. C Om New 0.4 $4.8M 37k 130.12
Delta Air Lines Inc Del C Om New (DAL) 0.4 $4.7M 136k 34.92
Walmart Inc C Om (WMT) 0.4 $4.7M 32k 147.44
Waste Mgmt Inc Del C Om (WM) 0.4 $4.6M 28k 163.18
Nice Ltd S Ponsored Adr (NICE) 0.3 $4.5M 20k 228.87
Teledyne Technologies Inc C Om (TDY) 0.3 $4.4M 9.7k 447.39
Omnicom Group Inc C Om (OMC) 0.3 $4.3M 46k 94.33
Costco Whsl Corp New C Om (COST) 0.3 $4.2M 8.4k 496.91
At&t Inc C Om (T) 0.3 $4.2M 217k 19.25
S&p Global Inc C Om (SPGI) 0.3 $4.1M 12k 344.75
Honda Motor Ltd A Mern Shs (HMC) 0.3 $4.0M 150k 26.49
Roper Technologies Inc C Om (ROP) 0.3 $3.8M 8.7k 440.65
Prudential Finl Inc C Om (PRU) 0.3 $3.8M 46k 82.75
Fidelity National Financial F Nf Group Com (FNF) 0.3 $3.7M 107k 34.93
Hubspot Inc C Om (HUBS) 0.3 $3.7M 8.7k 428.77
Verizon Communications Inc C Om (VZ) 0.3 $3.7M 96k 38.89
General Dynamics Corp C Om (GD) 0.3 $3.7M 16k 228.17
Ishares Tr I Shs 5-10yr Invt (IGIB) 0.3 $3.6M 70k 51.28
HSBC HLDGS PLC S Pon Adr New (HSBC) 0.3 $3.5M 104k 34.13
Fortis Inc C Om (FTS) 0.3 $3.5M 81k 42.53
Ishares Tr R Ussell 2000 Etf (IWM) 0.3 $3.4M 19k 178.43
Commercial Metals Co C Om (CMC) 0.3 $3.4M 70k 48.91
Fifth Third Bancorp C Om (FITB) 0.3 $3.4M 128k 26.64
Simon Ppty Group Inc New C Om (SPG) 0.3 $3.3M 30k 111.97
Royal Bk Cda Sustainabl C Om (RY) 0.3 $3.3M 35k 95.59
Invesco Actvely Mngd Etc Fd O Ptimum Yield (PDBC) 0.3 $3.3M 234k 14.22
Targa Res Corp C Om (TRGP) 0.2 $3.2M 44k 72.95
Wec Energy Group Inc C Om (WEC) 0.2 $3.1M 33k 94.80
Dolby Laboratories Inc C Om Cl A (DLB) 0.2 $3.1M 36k 85.42
Centerpoint Energy Inc C Om (CNP) 0.2 $3.1M 104k 29.46
Nisource Inc C Om (NI) 0.2 $3.0M 107k 27.96
Neurocrine Biosciences Inc C Om (NBIX) 0.2 $2.9M 29k 101.22
Tjx Cos Inc New C Om (TJX) 0.2 $2.9M 37k 78.35
Credicorp Ltd C Om (BAP) 0.2 $2.9M 22k 132.39
Grainger W W Inc C Om (GWW) 0.2 $2.8M 4.1k 688.93
Novo-nordisk A S A DR (NVO) 0.2 $2.8M 18k 159.15
Novartis Ag S Ponsored Adr (NVS) 0.2 $2.8M 31k 92.01
Abbvie Inc C Om (ABBV) 0.2 $2.8M 18k 159.36
Chubb Limited C Om (CB) 0.2 $2.7M 14k 194.17
Vanguard Malvern Fds S Trm Infproidx (VTIP) 0.2 $2.6M 55k 47.83
Aes Corp C Om (AES) 0.2 $2.5M 103k 24.08
Check Point Software Tech Lt O RD (CHKP) 0.2 $2.4M 19k 129.99
Prestige Consmr Healthcare I C Om (PBH) 0.2 $2.4M 38k 62.62
General Mls Inc C Om (GIS) 0.2 $2.4M 28k 85.48
Medtronic Plc S HS (MDT) 0.2 $2.4M 29k 80.62
Werner Enterprises Inc C Om (WERN) 0.2 $2.3M 51k 45.49
Collegium Pharmaceutical Inc C Om (COLL) 0.2 $2.3M 97k 23.99
Pjt Partners Inc C Om Cl A (PJT) 0.2 $2.3M 32k 72.19
Landstar Sys Inc C Om (LSTR) 0.2 $2.3M 13k 179.23
Ryman Hospitality Pptys Inc C Om (RHP) 0.2 $2.2M 25k 89.72
Silgan Hldgs Inc C Om (SLGN) 0.2 $2.2M 41k 53.68
Zoetis Inc C L A (ZTS) 0.2 $2.2M 13k 166.46
Cms Energy Corp C Om (CMS) 0.2 $2.1M 35k 61.38
Ishares Inc C Ore Msci Emkt (IEMG) 0.2 $2.1M 43k 48.80
Graco Inc C Om (GGG) 0.2 $2.0M 28k 73.00
Amer States Wtr Co C Om (AWR) 0.2 $2.0M 23k 88.87
Sprouts Fmrs Mkt Inc C Om (SFM) 0.2 $2.0M 57k 35.03
Murphy Usa Inc C Om (MUSA) 0.2 $2.0M 7.8k 258.09
Clearway Energy Inc C L C (CWEN) 0.2 $2.0M 63k 31.33
Toyota Motor Corp A DS (TM) 0.2 $2.0M 14k 141.67
Eagle Matls Inc C Om (EXP) 0.2 $2.0M 14k 146.79
Applied Matls Inc C Om (AMAT) 0.1 $1.9M 16k 122.81
Winmark Corp C Om (WINA) 0.1 $1.9M 5.9k 320.38
Newmont Corp C Om (NEM) 0.1 $1.9M 39k 49.02
Ingles Mkts Inc C L A (IMKTA) 0.1 $1.9M 21k 88.68
Spdr Ser Tr P Ortfolio Ln Tsr (SPTL) 0.1 $1.9M 61k 30.88
Lockheed Martin Corp C Om (LMT) 0.1 $1.9M 3.9k 472.65
Ametek Inc C Om (AME) 0.1 $1.9M 13k 145.32
Csg Sys Intl Inc C Om (CSGS) 0.1 $1.8M 34k 53.70
Teradata Corp Del C Om (TDC) 0.1 $1.8M 46k 40.28
Alaska Air Group Inc C Om (ALK) 0.1 $1.8M 43k 41.97
Conagra Brands Inc C Om (CAG) 0.1 $1.8M 48k 37.56
Kraft Heinz Co C Om (KHC) 0.1 $1.8M 47k 38.66
Aon Plc S Hs Cl A (AON) 0.1 $1.8M 5.7k 315.26
Coca-cola Femsa Sab De Cv S Ponsord Adr Rep (KOF) 0.1 $1.8M 22k 80.48
National Fuel Gas Co C Om (NFG) 0.1 $1.8M 31k 57.74
American Elec Pwr Co Inc C Om (AEP) 0.1 $1.8M 20k 90.98
Ufp Industries Inc C Om (UFPI) 0.1 $1.7M 22k 79.49
Metlife Inc C Om (MET) 0.1 $1.7M 30k 57.93
Ameriprise Finl Inc C Om (AMP) 0.1 $1.7M 5.6k 306.48
Exlservice Holdings Inc C Om (EXLS) 0.1 $1.7M 11k 161.79
Sysco Corp C Om (SYY) 0.1 $1.7M 22k 77.23
Broadmark Rlty Cap Inc C Om 0.1 $1.6M 344k 4.70
Hawaiian Elec Industries C Om (HE) 0.1 $1.6M 41k 38.40
Assetmark Finl Hldgs Inc C Om (AMK) 0.1 $1.6M 50k 31.46
Block H & R Inc C Om (HRB) 0.1 $1.6M 44k 35.26
Laboratory Corp Amer Hldgs C Om New (LH) 0.1 $1.5M 6.7k 229.39
Fastenal Co C Om (FAST) 0.1 $1.5M 29k 53.95
Titan Machy Inc C Om (TITN) 0.1 $1.5M 51k 30.46
Exelon Corp C Om (EXC) 0.1 $1.5M 37k 41.88
Genuine Parts Co C Om (GPC) 0.1 $1.5M 9.1k 167.31
Procter And Gamble Co C Om (PG) 0.1 $1.5M 10k 148.71
Arista Networks Inc C Om (ANET) 0.1 $1.5M 9.0k 167.89
Advanced Micro Devices Inc C Om (AMD) 0.1 $1.5M 15k 98.02
Ulta Beauty Inc C Om (ULTA) 0.1 $1.5M 2.7k 545.72
Jabil Inc C Om (JBL) 0.1 $1.5M 17k 88.15
Ansys Inc C Om (ANSS) 0.1 $1.5M 4.5k 332.81
Spdr S&p 500 Etf Tr T R Unit (SPY) 0.1 $1.5M 3.6k 409.38
Interactive Brokers Group In C Om Cl A (IBKR) 0.1 $1.5M 18k 82.58
Amazon Com Inc C Om (AMZN) 0.1 $1.5M 14k 103.29
Osi Systems Inc C Om (OSIS) 0.1 $1.4M 14k 102.36
Us Bancorp Del C Om New (USB) 0.1 $1.4M 40k 36.04
American Homes 4 Rent C L A (AMH) 0.1 $1.4M 45k 31.46
Amphastar Pharmaceuticals In C Om (AMPH) 0.1 $1.4M 37k 37.51
Balchem Corp C Om (BCPC) 0.1 $1.4M 11k 126.48
Pepsico Inc C Om (PEP) 0.1 $1.4M 7.6k 182.29
Caretrust Reit Inc C Om (CTRE) 0.1 $1.4M 71k 19.58
Berkshire Hathaway Inc Del C L B New (BRK.B) 0.1 $1.4M 4.4k 308.73
Cno Finl Group Inc C Om (CNO) 0.1 $1.4M 62k 22.19
Stryker Corporation C Om (SYK) 0.1 $1.4M 4.8k 285.54
Elevance Health Inc C Om (ELV) 0.1 $1.4M 3.0k 459.74
Westamerica Bancorporation C Om (WABC) 0.1 $1.3M 30k 44.29
Air Prods & Chems Inc C Om (APD) 0.1 $1.3M 4.6k 287.17
Nike Inc C L B (NKE) 0.1 $1.3M 11k 122.64
California Wtr Svc Group C Om (CWT) 0.1 $1.3M 23k 58.21
Ufp Technologies Inc C Om (UFPT) 0.1 $1.3M 10k 129.80
Vanguard Scottsdale Fds S Hort Term Treas (VGSH) 0.1 $1.3M 22k 58.54
Amerisourcebergen Corp C Om (COR) 0.1 $1.3M 8.1k 160.05
Nvidia Corporation C Om (NVDA) 0.1 $1.3M 4.6k 277.72
Chunghwa Telecom Co Ltd S Pon Adr New11 (CHT) 0.1 $1.3M 33k 39.10
Blackstone Secd Lending Fd C Ommon Stock (BXSL) 0.1 $1.3M 51k 24.93
Consolidated Edison Inc C Om (ED) 0.1 $1.3M 13k 95.66
Corvel Corp C Om (CRVL) 0.1 $1.3M 6.7k 190.23
Vodafone Group Plc New S Ponsored Adr (VOD) 0.1 $1.3M 114k 11.04
Comfort Sys Usa Inc C Om (FIX) 0.1 $1.3M 8.6k 145.94
Monster Beverage Corp New C Om (MNST) 0.1 $1.2M 23k 54.02
Ss&c Technologies Hldgs Inc C Om (SSNC) 0.1 $1.2M 22k 56.45
Target Corp C Om (TGT) 0.1 $1.2M 7.5k 165.64
E L F Beauty Inc C Om (ELF) 0.1 $1.2M 15k 82.33
Supernus Pharmaceuticals Inc C Om (SUPN) 0.1 $1.2M 34k 36.23
Carrier Global Corporation C Om (CARR) 0.1 $1.2M 27k 45.75
International Mny Express In C Om (IMXI) 0.1 $1.2M 48k 25.78
Bruker Corp C Om (BRKR) 0.1 $1.2M 16k 78.85
Humana Inc C Om (HUM) 0.1 $1.2M 2.5k 485.41
Vanguard Bd Index Fds V Anguard Ultra (VUSB) 0.1 $1.2M 24k 49.25
Rexford Indl Rlty Inc C Om (REXR) 0.1 $1.2M 20k 59.66
Archer Daniels Midland Co C Om (ADM) 0.1 $1.2M 15k 79.69
Expeditors Intl Wash Inc C Om (EXPD) 0.1 $1.2M 11k 110.17
Myr Group Inc Del C Om (MYRG) 0.1 $1.2M 9.2k 126.02
Advansix Inc C Om (ASIX) 0.1 $1.2M 30k 38.28
Tapestry Inc C Om (TPR) 0.1 $1.2M 27k 43.10
Mongodb Inc C L A (MDB) 0.1 $1.2M 5.0k 233.03
Wheaton Precious Metals Corp C Om (WPM) 0.1 $1.2M 24k 48.15
Packaging Corp Amer C Om (PKG) 0.1 $1.1M 8.2k 138.85
Pgt Innovations Inc C Om 0.1 $1.1M 45k 25.11
Gartner Inc C Om (IT) 0.1 $1.1M 3.4k 325.88
Tri Pointe Homes Inc C Om (TPH) 0.1 $1.1M 44k 25.32
Aecom C Om (ACM) 0.1 $1.1M 13k 84.33
Alamo Group Inc C Om (ALG) 0.1 $1.1M 6.0k 184.20
The Cigna Group C Om (CI) 0.1 $1.1M 4.2k 255.65
American Finl Group Inc Ohio C Om (AFG) 0.1 $1.1M 8.8k 121.45
Premier Inc C L A (PINC) 0.1 $1.1M 33k 32.37
Meritage Homes Corp C Om (MTH) 0.1 $1.1M 9.0k 116.78
Post Hldgs Inc C Om (POST) 0.1 $1.1M 12k 89.83
GSK PLC S Ponsored Adr (GSK) 0.1 $1.0M 29k 35.58
Dr Reddys Labs Ltd A DR (RDY) 0.1 $1.0M 18k 56.93
Tootsie Roll Inds Inc C Om (TR) 0.1 $1.0M 23k 44.89
Louisiana Pac Corp C Om (LPX) 0.1 $1.0M 19k 54.20
Sanfilippo John B & Son Inc C Om (JBSS) 0.1 $1.0M 11k 96.89
Chefs Whse Inc C Om (CHEF) 0.1 $1.0M 30k 34.05
Veritiv Corp C Om 0.1 $1.0M 7.5k 135.20
Shockwave Med Inc C Om (SWAV) 0.1 $1.0M 4.7k 216.74
Franklin Covey Co C Om (FC) 0.1 $1.0M 26k 38.47
Texas Instrs Inc C Om (TXN) 0.1 $1.0M 5.4k 185.98
Liberty Energy Inc C Om Cl A (LBRT) 0.1 $1.0M 79k 12.81
Inspire Med Sys Inc C Om (INSP) 0.1 $1.0M 4.3k 234.09
Apogee Enterprises Inc C Om (APOG) 0.1 $1.0M 23k 43.23
Enova Intl Inc C Om (ENVA) 0.1 $1.0M 23k 44.45
Weis Mkts Inc C Om (WMK) 0.1 $999k 12k 84.66
Cognizant Technology Solutio C L A (CTSH) 0.1 $996k 16k 60.96
Mastercraft Boat Hldgs Inc C Om (MCFT) 0.1 $994k 33k 30.42
Sterling Infrastructure Inc C Om (STRL) 0.1 $989k 26k 37.89
Insperity Inc C Om (NSP) 0.1 $985k 8.1k 121.60
Andersons Inc C Om (ANDE) 0.1 $979k 24k 41.33
American Intl Group Inc C Om New (AIG) 0.1 $978k 19k 50.37
Mueller Inds Inc C Om (MLI) 0.1 $977k 13k 73.45
H & E Equipment Services Inc C Om (HEES) 0.1 $971k 22k 44.23
Nmi Hldgs Inc C L A (NMIH) 0.1 $967k 43k 22.32
Zeta Global Holdings Corp C L A (ZETA) 0.1 $965k 89k 10.83
Digitalocean Hldgs Inc C Om (DOCN) 0.1 $965k 25k 39.18
Air Lease Corp C L A (AL) 0.1 $964k 25k 39.38
Vanguard Scottsdale Fds S Hrt Trm Corp Bd (VCSH) 0.1 $962k 13k 76.26
Schneider National Inc C L B (SNDR) 0.1 $948k 35k 26.76
Meta Platforms Inc C L A (META) 0.1 $936k 4.4k 212.00
Gms Inc C Om (GMS) 0.1 $923k 16k 57.90
Spartannash Co C Om (SPTN) 0.1 $915k 37k 24.80
Lancaster Colony Corp C Om (LANC) 0.1 $913k 4.5k 202.89
Vanguard Specialized Funds D Iv App Etf (VIG) 0.1 $908k 5.9k 153.98
Simpson Mfg Inc C Om (SSD) 0.1 $894k 8.2k 109.63
National Healthcare Corp C Om (NHC) 0.1 $894k 15k 58.05
Old Rep Intl Corp C Om (ORI) 0.1 $889k 36k 24.96
Alpha Metallurgical Resour I C Om (AMR) 0.1 $887k 5.7k 156.08
Hub Group Inc C L A (HUBG) 0.1 $886k 11k 83.91
Grand Canyon Ed Inc C Om (LOPE) 0.1 $877k 7.7k 113.90
Extreme Networks C Om (EXTR) 0.1 $867k 45k 19.12
Dt Midstream Inc C Ommon Stock (DTM) 0.1 $863k 18k 49.37
Ishares Inc M Sci Gbl Min Vol (ACWV) 0.1 $858k 8.9k 96.74
Shell Plc S Pon Ads (SHEL) 0.1 $857k 15k 57.56
Ishares Tr M Sci Acwi Etf (ACWI) 0.1 $850k 9.3k 91.18
Chase Corp C Om 0.1 $848k 8.1k 104.69
Microchip Technology Inc. C Om (MCHP) 0.1 $848k 10k 83.74
Boeing Co C Om (BA) 0.1 $848k 4.0k 212.42
Ecovyst Inc C Om (ECVT) 0.1 $829k 75k 11.04
Murphy Oil Corp C Om (MUR) 0.1 $826k 22k 37.00
Herc Hldgs Inc C Om (HRI) 0.1 $820k 7.2k 113.97
Parsons Corp Del C Om (PSN) 0.1 $818k 18k 44.72
Merchants Bancorp Ind C Om (MBIN) 0.1 $814k 31k 26.03
Vanguard Index Fds T Otal Stk Mkt (VTI) 0.1 $812k 4.0k 204.12
Axis Cap Hldgs Ltd S HS (AXS) 0.1 $807k 15k 54.53
Southern Co C Om (SO) 0.1 $789k 11k 69.58
Toll Brothers Inc C Om (TOL) 0.1 $775k 13k 60.06
Allegro Microsystems Inc C Om (ALGM) 0.1 $773k 16k 48.01
Welltower Inc C Om (WELL) 0.1 $771k 11k 71.66
Olympic Steel Inc C Om (ZEUS) 0.1 $768k 15k 52.23
Peapack-gladstone Finl Corp C Om (PGC) 0.1 $765k 26k 29.62
Carpenter Technology Corp C Om (CRS) 0.1 $754k 17k 44.78
Century Cmntys Inc C Om (CCS) 0.1 $748k 12k 63.93
Barrett Business Svcs Inc C Om (BBSI) 0.1 $745k 8.4k 88.69
Propetro Hldg Corp C Om (PUMP) 0.1 $732k 102k 7.19
Stepan Co C Om (SCL) 0.1 $732k 7.1k 103.10
Tesla Inc C Om (TSLA) 0.1 $732k 3.5k 207.37
Digi Intl Inc C Om (DGII) 0.1 $731k 22k 33.70
First Finl Corp Ind C Om (THFF) 0.1 $727k 19k 37.47
Koppers Holdings Inc C Om (KOP) 0.1 $724k 21k 34.98
Golar Lng Ltd S HS (GLNG) 0.1 $713k 33k 21.61
Oracle Corp C Om (ORCL) 0.1 $708k 7.6k 92.89
Griffon Corp C Om (GFF) 0.1 $699k 22k 32.03
Arko Corp C Om (ARKO) 0.1 $692k 82k 8.49
Hometrust Bancshares Inc C Om (HTBI) 0.1 $691k 28k 24.59
Johnson & Johnson C Om (JNJ) 0.1 $685k 4.4k 154.91
Mastercard Incorporated C L A (MA) 0.1 $675k 1.9k 363.49
Pnm Res Inc C Om (PNM) 0.1 $672k 14k 48.70
Azz Inc C Om (AZZ) 0.1 $672k 16k 41.23
Terex Corp New C Om (TEX) 0.1 $672k 14k 48.36
Hawkins Inc C Om (HWKN) 0.1 $668k 15k 43.80
Duke Energy Corp New C Om New (DUK) 0.1 $648k 6.7k 96.51
Patrick Inds Inc C Om (PATK) 0.0 $640k 9.3k 68.82
Chord Energy Corporation C Om New (CHRD) 0.0 $639k 4.7k 134.67
Brightsphere Invt Group Inc C Om (BSIG) 0.0 $632k 27k 23.58
Hovnanian Enterprises Inc C L A New (HOV) 0.0 $631k 9.3k 67.85
Heritage Crystal Clean Inc C Om 0.0 $630k 18k 35.59
Thermo Fisher Scientific Inc C Om (TMO) 0.0 $629k 1.1k 576.01
World Fuel Svcs Corp C Om (WKC) 0.0 $623k 24k 25.53
Ishares Tr C Ore 1 5 Yr Usd (ISTB) 0.0 $623k 13k 47.19
Wesco Intl Inc C Om (WCC) 0.0 $621k 4.0k 154.44
Ligand Pharmaceuticals Inc C Om New (LGND) 0.0 $618k 8.4k 73.57
Mgic Invt Corp Wis C Om (MTG) 0.0 $613k 46k 13.41
Sps Comm Inc C Om (SPSC) 0.0 $609k 4.0k 152.25
Wix Com Ltd S HS (WIX) 0.0 $609k 6.1k 99.80
Asgn Inc C Om (ASGN) 0.0 $587k 7.1k 82.68
Tyson Foods Inc C L A (TSN) 0.0 $586k 9.9k 59.33
Spdr Gold Tr G Old Shs (GLD) 0.0 $585k 3.2k 183.33
Ryerson Hldg Corp C Om (RYI) 0.0 $575k 16k 36.39
Northern Oil And Gas Inc Mn C Om (NOG) 0.0 $574k 19k 30.37
Unitedhealth Group Inc C Om (UNH) 0.0 $570k 1.2k 472.25
American Express Co C Om (AXP) 0.0 $562k 3.4k 164.95
Mdu Res Group Inc C Om (MDU) 0.0 $559k 18k 30.49
Select Energy Svcs Inc C L A Com (WTTR) 0.0 $555k 80k 6.95
Marsh & Mclennan Cos Inc C Om (MMC) 0.0 $551k 3.3k 166.41
Old Second Bancorp Inc Ill C Om (OSBC) 0.0 $536k 38k 14.07
Aviat Networks Inc C Om New (AVNW) 0.0 $527k 15k 34.44
Lyondellbasell Industries N S Hs - A - (LYB) 0.0 $526k 5.6k 93.86
Evolent Health Inc C L A (EVH) 0.0 $526k 16k 32.47
Prospect Cap Corp C Om (PSEC) 0.0 $522k 75k 6.96
Hologic Inc C Om (HOLX) 0.0 $521k 6.5k 80.68
Lam Research Corp C Om (LRCX) 0.0 $516k 973.00 530.32
Fresh Del Monte Produce Inc O RD (FDP) 0.0 $515k 17k 30.12
Zebra Technologies Corporati C L A (ZBRA) 0.0 $515k 1.6k 318.10
Nvr Inc C Om (NVR) 0.0 $515k 92.00 5597.83
Kimbell Rty Partners Lp U Nit (KRP) 0.0 $512k 34k 15.24
Cvs Health Corp C Om (CVS) 0.0 $509k 6.9k 74.26
Axcelis Technologies Inc C Om New (ACLS) 0.0 $506k 3.8k 133.16
A10 Networks Inc C Om (ATEN) 0.0 $505k 33k 15.49
Sanmina Corporation C Om (SANM) 0.0 $500k 8.2k 60.98
Vanguard Scottsdale Fds M Tg-bkd Secs Etf (VMBS) 0.0 $496k 11k 46.52
Origin Bancorp Inc C Om (OBK) 0.0 $492k 15k 32.16
Diodes Inc C Om (DIOD) 0.0 $492k 5.3k 92.83
Vanguard Charlotte Fds T Otal Int Bd Etf (BNDX) 0.0 $491k 10k 48.92
Booking Holdings Inc C Om (BKNG) 0.0 $489k 184.00 2657.61
Viavi Solutions Inc C Om (VIAV) 0.0 $488k 45k 10.82
Danaher Corporation C Om (DHR) 0.0 $485k 1.9k 252.21
Tenet Healthcare Corp C Om New (THC) 0.0 $481k 8.1k 59.38
Pioneer Nat Res Co C Om (PXD) 0.0 $477k 2.3k 204.20
Pure Storage Inc C L A (PSTG) 0.0 $476k 19k 25.52
Everest Re Group Ltd C Om (EG) 0.0 $472k 1.3k 358.12
Haverty Furniture Cos Inc C Om (HVT) 0.0 $466k 15k 31.92
Campbell Soup Co C Om (CPB) 0.0 $464k 8.4k 54.94
Malibu Boats Inc C Om Cl A (MBUU) 0.0 $463k 8.2k 56.46
Sprott Physical Gold & Silve T R Unit (CEF) 0.0 $460k 24k 18.93
Macys Inc C Om (M) 0.0 $458k 26k 17.47
Sm Energy Co C Om (SM) 0.0 $448k 16k 28.18
Avery Dennison Corp C Om (AVY) 0.0 $447k 2.5k 178.87
Coca Cola Co C Om (KO) 0.0 $447k 7.2k 62.00
Umh Pptys Inc C Om (UMH) 0.0 $442k 30k 14.78
Synopsys Inc C Om (SNPS) 0.0 $440k 1.1k 386.64
Schnitzer Steel Inds Inc C L A (RDUS) 0.0 $439k 14k 31.13
Delek Us Hldgs Inc New C Om (DK) 0.0 $434k 19k 22.96
Vanguard Whitehall Fds E M Mk Gov Bd Etf (VWOB) 0.0 $434k 7.0k 62.33
Schwab Strategic Tr U S Tips Etf (SCHP) 0.0 $433k 8.1k 53.65
Vanguard Scottsdale Fds I Nter Term Treas (VGIT) 0.0 $433k 7.2k 59.93
Travelers Companies Inc C Om (TRV) 0.0 $433k 2.5k 171.35
Cna Finl Corp C Om (CNA) 0.0 $429k 11k 39.03
Schwab Strategic Tr U S Sml Cap Etf (SCHA) 0.0 $426k 10k 41.97
Ishares Tr C Ore S&p Ttl Stk (ITOT) 0.0 $424k 4.7k 90.60
Nelnet Inc C L A (NNI) 0.0 $414k 4.5k 92.00
Daseke Inc C Om (DSKE) 0.0 $410k 53k 7.72
Metropolitan Bk Hldg Corp C Om (MCB) 0.0 $410k 12k 33.88
Home Depot Inc C Om (HD) 0.0 $407k 1.4k 295.14
Dollar Gen Corp New C Om (DG) 0.0 $401k 1.9k 210.61
Ingevity Corp C Om (NGVT) 0.0 $401k 5.6k 71.61
Hanover Ins Group Inc C Om (THG) 0.0 $400k 3.1k 128.49
Petiq Inc C Om Cl A (PETQ) 0.0 $396k 35k 11.45
Willscot Mobil Mini Hldng Co C Om Cl A (WSC) 0.0 $394k 8.4k 46.90
Coastal Finl Corp Wa C Om New (CCB) 0.0 $393k 11k 36.05
Autonation Inc C Om (AN) 0.0 $390k 2.9k 134.48
Vishay Precision Group Inc C Om (VPG) 0.0 $384k 9.2k 41.74
Allete Inc C Om New (ALE) 0.0 $380k 5.9k 64.41
Atrion Corp C Om (ATRI) 0.0 $377k 600.00 628.33
Standard Mtr Prods Inc C Om (SMP) 0.0 $375k 10k 36.87
Evercore Inc C Lass A (EVR) 0.0 $369k 3.2k 115.28
Hf Sinclair Corp C Om (DINO) 0.0 $365k 7.5k 48.43
Trico Bancshares C Om (TCBK) 0.0 $362k 8.7k 41.61
Forrester Resh Inc C Om (FORR) 0.0 $359k 11k 32.34
Netflix Inc C Om (NFLX) 0.0 $357k 1.0k 345.93
Republic Svcs Inc C Om (RSG) 0.0 $355k 2.6k 135.34
Cohu Inc C Om (COHU) 0.0 $353k 9.2k 38.37
Tennant Co C Om (TNC) 0.0 $350k 5.1k 68.63
Lindsay Corp C Om (LNN) 0.0 $348k 2.3k 151.30
Radiant Logistics Inc C Om (RLGT) 0.0 $348k 53k 6.57
Mcgrath Rentcorp C Om (MGRC) 0.0 $341k 3.7k 93.42
Zimmer Biomet Holdings Inc C Om (ZBH) 0.0 $338k 2.6k 129.16
Brookline Bancorp Inc Del C Om (BRKL) 0.0 $335k 32k 10.50
Vanguard Scottsdale Fds I Nt-term Corp (VCIT) 0.0 $335k 4.2k 80.14
Anika Therapeutics Inc C Om (ANIK) 0.0 $330k 12k 28.70
Toronto Dominion Bk Ont C Om New (TD) 0.0 $330k 5.5k 59.84
Apple Hospitality Reit Inc C Om New (APLE) 0.0 $329k 21k 15.52
Pc Connection Inc C Om (CNXN) 0.0 $328k 7.3k 44.93
Esquire Finl Hldgs Inc C Om (ESQ) 0.0 $328k 8.4k 39.05
Preferred Bk Los Angeles Ca C Om New (PFBC) 0.0 $323k 5.9k 54.75
Southern Mo Bancorp Inc C Om (SMBC) 0.0 $322k 8.6k 37.44
Community Healthcare Tr Inc C Om (CHCT) 0.0 $322k 8.8k 36.59
Allstate Corp C Om (ALL) 0.0 $319k 2.9k 110.69
Autozone Inc C Om (AZO) 0.0 $317k 129.00 2457.36
Beazer Homes Usa Inc C Om New (BZH) 0.0 $314k 20k 15.86
Dow Inc C Om (DOW) 0.0 $312k 5.7k 54.78
Enterprise Finl Svcs Corp C Om (EFSC) 0.0 $312k 7.0k 44.57
Ishares Tr S P Smcp600vl Etf (IJS) 0.0 $311k 3.3k 93.70
Terreno Rlty Corp C Om (TRNO) 0.0 $310k 4.8k 64.58
Orion Engineered Carbons S A C Om (OEC) 0.0 $310k 12k 26.05
Park Hotels & Resorts Inc C Om (PK) 0.0 $309k 25k 12.36
Expedia Group Inc C Om New (EXPE) 0.0 $304k 3.1k 97.00
Brighthouse Finl Inc C Om (BHF) 0.0 $300k 6.8k 44.07
Spdr Ser Tr F Tse Int Gvt Etf (WIP) 0.0 $297k 6.9k 43.29
Pnc Finl Svcs Group Inc C Om (PNC) 0.0 $297k 2.3k 127.25
Ishares Silver Tr I Shares (SLV) 0.0 $297k 13k 22.13
Iradimed Corp C Om (IRMD) 0.0 $295k 7.5k 39.33
Ishares Tr M Sci Eafe Min Vl (EFAV) 0.0 $294k 4.3k 67.70
Franco Nev Corp C Om (FNV) 0.0 $293k 2.0k 145.77
Independent Bk Corp Mich C Om New (IBCP) 0.0 $291k 16k 17.74
Albemarle Corp C Om (ALB) 0.0 $286k 1.3k 221.19
National Resh Corp C Om New (NRC) 0.0 $283k 6.5k 43.54
Liveramp Hldgs Inc C Om (RAMP) 0.0 $283k 13k 21.94
Nordson Corp C Om (NDSN) 0.0 $283k 1.3k 222.31
Walgreens Boots Alliance Inc C Om (WBA) 0.0 $282k 8.2k 34.53
Sociedad Quimica Y Minera De S Pon Adr Ser B (SQM) 0.0 $281k 3.5k 81.12
Fmc Corp C Om New (FMC) 0.0 $281k 2.3k 121.96
Celanese Corp Del C Om (CE) 0.0 $280k 2.6k 108.86
Cohen & Steers Quality Incom C Om (RQI) 0.0 $278k 23k 11.93
Connectone Bancorp Inc C Om (CNOB) 0.0 $276k 16k 17.69
Insteel Inds Inc C Om (IIIN) 0.0 $274k 9.9k 27.82
Altair Engr Inc C Om Cl A (ALTR) 0.0 $274k 3.8k 72.11
Hewlett Packard Enterprise C C Om (HPE) 0.0 $273k 17k 15.91
Markel Corp C Om (MKL) 0.0 $271k 212.00 1278.30
Rogers Communications Inc C L B (RCI) 0.0 $270k 5.8k 46.33
Sun Cmntys Inc C Om (SUI) 0.0 $270k 1.9k 140.99
Resmed Inc C Om (RMD) 0.0 $270k 1.2k 219.16
Comcast Corp New C L A (CMCSA) 0.0 $270k 7.1k 37.95
Shyft Group Inc C Om (SHYF) 0.0 $268k 12k 22.71
Travel Plus Leisure Co C Om (TNL) 0.0 $267k 6.8k 39.26
Shinhan Financial Group Co L S Pn Adr Restrd (SHG) 0.0 $266k 9.9k 26.93
Customers Bancorp Inc C Om (CUBI) 0.0 $265k 14k 18.53
Reinsurance Grp Of America I C Om New (RGA) 0.0 $259k 2.0k 132.62
Equity Residential S H Ben Int (EQR) 0.0 $255k 4.2k 60.01
Gentex Corp C Om (GNTX) 0.0 $254k 9.1k 28.00
Otter Tail Corp C Om (OTTR) 0.0 $253k 3.5k 72.29
Brandywine Rlty Tr S H Ben Int New (BDN) 0.0 $252k 53k 4.73
Egain Corp C Om New (EGAN) 0.0 $252k 33k 7.59
Flowers Foods Inc C Om (FLO) 0.0 $251k 9.2k 27.43
Cintas Corp C Om (CTAS) 0.0 $251k 542.00 463.10
Abbott Labs C Om (ABT) 0.0 $250k 2.5k 101.30
Cbre Group Inc C L A (CBRE) 0.0 $244k 3.4k 72.81
Eplus Inc C Om (PLUS) 0.0 $240k 4.9k 48.98
Verra Mobility Corp C L A Com Stk (VRRM) 0.0 $239k 14k 16.95
Wingstop Inc C Om (WING) 0.0 $239k 1.3k 183.85
Illinois Tool Wks Inc C Om (ITW) 0.0 $239k 980.00 243.88
Valkyrie Etf Trust Ii B Itcoin Strategy (BTF) 0.0 $237k 21k 11.18
Ishares Gold Tr I Shares New (IAU) 0.0 $232k 6.2k 37.45
Varonis Sys Inc C Om (VRNS) 0.0 $231k 8.9k 25.96
American Vanguard Corp C Om (AVD) 0.0 $230k 11k 21.83
Bjs Restaurants Inc C Om (BJRI) 0.0 $230k 7.9k 29.11
Great Southn Bancorp Inc C Om (GSBC) 0.0 $228k 4.5k 50.67
Fortinet Inc C Om (FTNT) 0.0 $226k 3.4k 66.57
Morgan Stanley C Om New (MS) 0.0 $225k 2.6k 87.79
Manpowergroup Inc Wis C Om (MAN) 0.0 $223k 2.7k 82.59
Central Garden & Pet Co C L A Non-vtg (CENTA) 0.0 $223k 5.7k 39.12
Rmr Group Inc C L A (RMR) 0.0 $220k 8.4k 26.19
Computer Programs & Sys Inc C Om (TBRG) 0.0 $220k 7.3k 30.14
Ultra Clean Hldgs Inc C Om (UCTT) 0.0 $209k 6.3k 33.17
Health Catalyst Inc C Om (HCAT) 0.0 $208k 18k 11.69
Apollo Coml Real Est Fin Inc C Om (ARI) 0.0 $205k 22k 9.32
Addus Homecare Corp C Om (ADUS) 0.0 $203k 1.9k 106.84
Wells Fargo Co New C Om (WFC) 0.0 $202k 5.4k 37.34
Dht Holdings Inc S Hs New (DHT) 0.0 $201k 19k 10.81
Sportsmans Whse Hldgs Inc C Om (SPWH) 0.0 $191k 23k 8.49
Information Svcs Group Inc C Om (III) 0.0 $169k 33k 5.09
Bcb Bancorp Inc C Om (BCBP) 0.0 $165k 13k 13.10
Aegon N V N Y Registry Shs 0.0 $152k 35k 4.31
Ready Capital Corp C Om (RC) 0.0 $151k 15k 10.17
Ironwood Pharmaceuticals Inc C Om Cl A (IRWD) 0.0 $140k 13k 10.53
Diamond Offshore Drilling In C Om (DO) 0.0 $135k 11k 12.05
Noodles & Co C Om Cl A (NDLS) 0.0 $135k 28k 4.86
Mannkind Corp C Om New (MNKD) 0.0 $57k 14k 4.10