Summit Global Investments

Summit Global Investments as of June 30, 2023

Portfolio Holdings for Summit Global Investments

Summit Global Investments holds 517 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Sgi Diversi Tac (DYTA) 6.2 $94M 3.6M 25.98
RBB Sgi Us Large Cap (SGLC) 5.0 $76M 2.8M 27.37
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $65M 666k 97.95
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.1 $47M 949k 49.41
Microsoft Corporation (MSFT) 2.5 $38M 113k 340.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $28M 76k 369.42
Progressive Corporation (PGR) 1.3 $20M 151k 132.37
Cisco Systems (CSCO) 1.3 $20M 386k 51.74
Merck & Co (MRK) 1.3 $20M 169k 115.39
UnitedHealth (UNH) 1.3 $19M 40k 480.64
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $18M 51k 351.90
Alphabet Cap Stk Cl A (GOOGL) 1.1 $17M 144k 119.70
Electronic Arts (EA) 1.1 $17M 129k 129.70
Bristol Myers Squibb (BMY) 1.1 $17M 261k 63.95
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $17M 225k 74.33
Lamb Weston Hldgs (LW) 1.0 $16M 136k 114.95
Prudential Financial (PRU) 1.0 $16M 177k 88.22
Hershey Company (HSY) 1.0 $16M 63k 249.69
Gilead Sciences (GILD) 0.9 $14M 185k 77.07
Incyte Corporation (INCY) 0.9 $14M 227k 62.25
McDonald's Corporation (MCD) 0.9 $14M 45k 298.40
Molina Healthcare (MOH) 0.9 $13M 44k 301.25
Kimberly-Clark Corporation (KMB) 0.9 $13M 96k 138.06
AmerisourceBergen (COR) 0.9 $13M 67k 192.43
Ishares Tr Core Msci Eafe (IEFA) 0.9 $13M 190k 67.50
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $12M 123k 99.65
Adobe Systems Incorporated (ADBE) 0.8 $12M 25k 488.98
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.8 $12M 344k 34.28
Apple (AAPL) 0.8 $12M 61k 193.96
Yum! Brands (YUM) 0.8 $12M 83k 138.55
McKesson Corporation (MCK) 0.7 $11M 26k 427.31
Public Storage (PSA) 0.7 $11M 36k 291.88
Intuit (INTU) 0.7 $10M 23k 458.22
Bank of New York Mellon Corporation (BK) 0.7 $10M 226k 44.52
Accenture Plc Ireland Shs Class A (ACN) 0.6 $9.7M 32k 308.57
Copart (CPRT) 0.6 $9.3M 102k 91.21
Arch Cap Group Ord (ACGL) 0.6 $9.2M 123k 74.85
Host Hotels & Resorts (HST) 0.6 $8.9M 528k 16.83
Godaddy Cl A (GDDY) 0.6 $8.8M 117k 75.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $8.7M 168k 52.11
Abbvie (ABBV) 0.6 $8.5M 63k 134.74
JPMorgan Chase & Co. (JPM) 0.6 $8.4M 58k 145.44
Kroger (KR) 0.5 $8.2M 174k 47.00
Delta Air Lines Inc Del Com New (DAL) 0.5 $8.1M 171k 47.54
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $8.0M 591k 13.61
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $8.0M 267k 29.90
SYSCO Corporation (SYY) 0.5 $8.0M 107k 74.20
NVIDIA Corporation (NVDA) 0.5 $7.9M 19k 423.03
Pfizer (PFE) 0.5 $7.8M 214k 36.68
Valero Energy Corporation (VLO) 0.5 $7.7M 66k 117.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $7.7M 106k 72.62
Fiserv (FI) 0.5 $7.5M 60k 126.15
IDEXX Laboratories (IDXX) 0.5 $7.3M 15k 502.19
LKQ Corporation (LKQ) 0.5 $7.3M 126k 58.27
Wal-Mart Stores (WMT) 0.5 $7.3M 46k 157.19
Hldgs (UAL) 0.5 $7.2M 131k 54.87
Anthem (ELV) 0.5 $7.0M 16k 444.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $6.9M 76k 91.82
Kellogg Company (K) 0.4 $6.8M 100k 67.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $6.6M 131k 50.57
Starbucks Corporation (SBUX) 0.4 $6.5M 65k 99.07
Kimco Realty Corporation (KIM) 0.4 $6.4M 326k 19.72
Colgate-Palmolive Company (CL) 0.4 $6.4M 83k 77.05
Automatic Data Processing (ADP) 0.4 $6.2M 28k 219.80
Xcel Energy (XEL) 0.4 $6.1M 99k 62.17
W.R. Berkley Corporation (WRB) 0.4 $6.0M 100k 59.56
DTE Energy Company (DTE) 0.4 $5.7M 52k 110.02
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $5.6M 51k 108.86
Keysight Technologies (KEYS) 0.4 $5.6M 33k 167.44
Coca-Cola Company (KO) 0.4 $5.5M 92k 60.22
PPL Corporation (PPL) 0.4 $5.5M 206k 26.46
Royalty Pharma Shs Class A (RPRX) 0.4 $5.4M 175k 30.74
Fox Corp Cl A Com (FOXA) 0.4 $5.3M 156k 34.00
Lpl Financial Holdings (LPLA) 0.3 $5.3M 24k 217.41
Aegon N V Ny Registry Shs 0.3 $5.2M 1.0M 5.07
American Intl Group Com New (AIG) 0.3 $5.2M 91k 57.54
Metropcs Communications (TMUS) 0.3 $5.2M 38k 138.90
MetLife (MET) 0.3 $5.0M 89k 56.53
Evergy (EVRG) 0.3 $5.0M 85k 58.42
Thomson Reuters Corp. Com Added (TRI) 0.3 $4.8M 35k 134.95
Costco Wholesale Corporation (COST) 0.3 $4.7M 8.8k 538.37
Eli Lilly & Co. (LLY) 0.3 $4.7M 10k 469.03
Amazon (AMZN) 0.3 $4.6M 35k 130.37
Honda Motor Amern Shs (HMC) 0.3 $4.5M 148k 30.31
Garmin SHS (GRMN) 0.3 $4.5M 43k 104.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.5M 44k 100.92
Meta Platforms Cl A (META) 0.3 $4.2M 15k 286.97
Omni (OMC) 0.3 $4.2M 44k 95.14
HSBC HLDGS Spon Adr New (HSBC) 0.3 $4.2M 105k 39.62
Alaska Air (ALK) 0.3 $4.1M 77k 53.18
Roper Industries (ROP) 0.3 $4.0M 8.4k 480.85
Nice Sponsored Adr (NICE) 0.3 $4.0M 19k 206.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.0M 33k 120.96
Hdfc Bank Sponsored Ads (HDB) 0.3 $3.9M 57k 69.71
Mondelez Intl Cl A (MDLZ) 0.3 $3.8M 53k 72.93
General Dynamics Corporation (GD) 0.2 $3.8M 18k 215.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.8M 11k 340.96
Simon Property (SPG) 0.2 $3.7M 32k 115.46
Fortis (FTS) 0.2 $3.7M 86k 43.08
Verizon Communications (VZ) 0.2 $3.6M 96k 37.19
Zoetis Cl A (ZTS) 0.2 $3.6M 21k 172.19
Dolby Laboratories Com Cl A (DLB) 0.2 $3.5M 42k 83.67
Waste Management (WM) 0.2 $3.3M 19k 173.39
Mastercard Incorporated Cl A (MA) 0.2 $3.2M 8.2k 393.30
Everest Re Group (EG) 0.2 $3.2M 9.4k 341.87
Novartis Sponsored Adr (NVS) 0.2 $3.2M 32k 100.92
W.W. Grainger (GWW) 0.2 $3.1M 4.0k 788.49
Credicorp (BAP) 0.2 $3.1M 21k 147.65
Chubb (CB) 0.2 $3.1M 16k 192.59
Paycom Software (PAYC) 0.2 $3.1M 9.7k 321.23
TJX Companies (TJX) 0.2 $3.0M 35k 84.79
Chevron Corporation (CVX) 0.2 $2.9M 18k 157.33
Novo-nordisk A S Adr (NVO) 0.2 $2.9M 18k 161.83
NiSource (NI) 0.2 $2.8M 103k 27.35
Neurocrine Biosciences (NBIX) 0.2 $2.8M 30k 94.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.7M 6.7k 407.34
Lockheed Martin Corporation (LMT) 0.2 $2.7M 5.9k 460.43
Kraft Heinz (KHC) 0.2 $2.7M 76k 35.51
Target Corporation (TGT) 0.2 $2.6M 20k 131.90
Applied Materials (AMAT) 0.2 $2.5M 17k 144.57
Ufp Industries (UFPI) 0.2 $2.4M 25k 97.03
Snap-on Incorporated (SNA) 0.2 $2.4M 8.5k 288.18
Procter & Gamble Company (PG) 0.2 $2.4M 16k 151.74
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $2.4M 29k 83.31
Oshkosh Corporation (OSK) 0.2 $2.3M 27k 86.57
American Electric Power Company (AEP) 0.2 $2.3M 27k 84.20
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.3M 18k 125.65
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M 45k 49.30
General Mills (GIS) 0.1 $2.2M 29k 76.71
Copa Holdings Sa Cl A (CPA) 0.1 $2.2M 20k 110.59
Targa Res Corp (TRGP) 0.1 $2.1M 28k 76.11
Booking Holdings (BKNG) 0.1 $2.1M 759.00 2700.92
Toyota Motor Corp Ads (TM) 0.1 $2.0M 13k 160.74
Mongodb Cl A (MDB) 0.1 $2.0M 5.0k 411.08
Cincinnati Financial Corporation (CINF) 0.1 $2.0M 20k 97.31
CMS Energy Corporation (CMS) 0.1 $2.0M 34k 58.75
Newmont Mining Corporation (NEM) 0.1 $1.9M 46k 42.67
Inspire Med Sys (INSP) 0.1 $1.9M 5.9k 324.64
Ready Cap Corp Com reit (RC) 0.1 $1.9M 170k 11.28
ExlService Holdings (EXLS) 0.1 $1.9M 13k 151.03
Duke Energy Corp Com New (DUK) 0.1 $1.9M 21k 89.74
At&t (T) 0.1 $1.9M 119k 15.95
National Fuel Gas (NFG) 0.1 $1.8M 36k 51.36
Teradata Corporation (TDC) 0.1 $1.8M 34k 53.41
Corteva (CTVA) 0.1 $1.6M 29k 57.29
CNO Financial (CNO) 0.1 $1.6M 69k 23.67
Dr Reddys Labs Adr (RDY) 0.1 $1.6M 26k 63.11
Fastenal Company (FAST) 0.1 $1.6M 28k 58.98
ConAgra Foods (CAG) 0.1 $1.6M 48k 33.73
Hubspot (HUBS) 0.1 $1.6M 3.0k 532.04
Laboratory Corp Amer Hldgs Com New 0.1 $1.6M 6.7k 241.32
Axis Cap Hldgs SHS (AXS) 0.1 $1.6M 30k 53.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M 3.6k 443.33
American Homes 4 Rent Cl A (AMH) 0.1 $1.6M 45k 35.44
Mueller Industries (MLI) 0.1 $1.6M 18k 87.28
Advanced Micro Devices (AMD) 0.1 $1.6M 14k 113.88
Clearway Energy CL C (CWEN) 0.1 $1.6M 55k 28.56
Bj's Wholesale Club Holdings (BJ) 0.1 $1.6M 25k 63.00
ResMed (RMD) 0.1 $1.5M 7.1k 218.43
Carrier Global Corporation (CARR) 0.1 $1.5M 31k 49.69
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 14k 107.64
Monster Beverage Corp (MNST) 0.1 $1.5M 26k 57.45
Genuine Parts Company (GPC) 0.1 $1.5M 8.8k 169.26
Commercial Metals Company (CMC) 0.1 $1.5M 28k 52.67
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.2k 180.00
Wec Energy Group (WEC) 0.1 $1.4M 16k 88.27
Aaon Com Par $0.004 (AAON) 0.1 $1.4M 15k 94.83
GSK Sponsored Adr (GSK) 0.1 $1.4M 40k 35.64
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $1.4M 89k 15.71
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.4M 51k 27.36
H&R Block (HRB) 0.1 $1.4M 44k 31.86
Winmark Corporation (WINA) 0.1 $1.4M 4.2k 332.46
Air Products & Chemicals (APD) 0.1 $1.4M 4.6k 299.43
Humana (HUM) 0.1 $1.4M 3.0k 447.12
Global Payments (GPN) 0.1 $1.3M 14k 98.53
Herc Hldgs (HRI) 0.1 $1.3M 9.6k 136.88
Ingles Mkts Cl A (IMKTA) 0.1 $1.3M 16k 82.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 22k 57.73
WestAmerica Ban (WABC) 0.1 $1.3M 33k 38.30
Allstate Corporation (ALL) 0.1 $1.2M 11k 109.03
Rogers Corporation (ROG) 0.1 $1.2M 7.7k 161.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 2.6k 470.52
Veritiv Corp - When Issued 0.1 $1.2M 9.8k 125.56
Expeditors International of Washington (EXPD) 0.1 $1.2M 10k 121.15
CSG Systems International (CSGS) 0.1 $1.2M 23k 52.74
Cactus Cl A (WHD) 0.1 $1.2M 29k 42.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 19k 65.28
Caretrust Reit (CTRE) 0.1 $1.2M 60k 19.85
Consolidated Edison (ED) 0.1 $1.2M 13k 90.42
Gra (GGG) 0.1 $1.2M 14k 86.37
Dana Holding Corporation (DAN) 0.1 $1.2M 70k 17.00
Doximity Cl A (DOCS) 0.1 $1.2M 35k 34.03
Fifth Third Ban (FITB) 0.1 $1.2M 45k 26.22
Nike CL B (NKE) 0.1 $1.2M 11k 110.36
Apogee Enterprises (APOG) 0.1 $1.2M 24k 47.47
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 107.25
Cigna Corp (CI) 0.1 $1.2M 4.1k 280.69
Elf Beauty (ELF) 0.1 $1.1M 10k 114.19
Amphastar Pharmaceuticals (AMPH) 0.1 $1.1M 20k 57.45
Ryerson Tull (RYI) 0.1 $1.1M 26k 43.37
Andersons (ANDE) 0.1 $1.1M 24k 46.15
Tenable Hldgs (TENB) 0.1 $1.1M 26k 43.55
Griffon Corporation (GFF) 0.1 $1.1M 28k 40.30
CenterPoint Energy (CNP) 0.1 $1.1M 39k 29.16
Terex Corporation (TEX) 0.1 $1.1M 19k 59.85
Arcbest (ARCB) 0.1 $1.1M 11k 98.83
Spx Corp (SPXC) 0.1 $1.1M 13k 84.96
Vita Coco Co Inc/the (COCO) 0.1 $1.1M 41k 26.87
Meritage Homes Corporation (MTH) 0.1 $1.1M 7.7k 142.26
Medtronic SHS (MDT) 0.1 $1.1M 12k 88.11
Northwest Natural Holdin (NWN) 0.1 $1.1M 25k 43.03
Simpson Manufacturing (SSD) 0.1 $1.1M 7.8k 138.51
Barrett Business Services (BBSI) 0.1 $1.1M 12k 87.18
M.D.C. Holdings 0.1 $1.1M 23k 46.78
Hamilton Lane Cl A (HLNE) 0.1 $1.1M 13k 80.00
CNA Financial Corporation (CNA) 0.1 $1.1M 28k 38.61
Livent Corp 0.1 $1.0M 38k 27.43
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $1.0M 123k 8.54
Liberty Energy Com Cl A (LBRT) 0.1 $1.0M 78k 13.38
Packaging Corporation of America (PKG) 0.1 $1.0M 7.9k 132.12
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.0M 81k 12.82
Enova Intl (ENVA) 0.1 $1.0M 20k 53.15
RBC Bearings Incorporated (RBC) 0.1 $1.0M 4.7k 217.37
Kinsale Cap Group (KNSL) 0.1 $1.0M 2.7k 374.36
Murphy Usa (MUSA) 0.1 $1.0M 3.3k 310.95
Innovative Industria A (IIPR) 0.1 $1.0M 14k 73.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.0M 21k 47.40
Nmi Hldgs Cl A (NMIH) 0.1 $1.0M 39k 25.81
Tesla Motors (TSLA) 0.1 $1.0M 3.8k 261.77
Home Depot (HD) 0.1 $1.0M 3.2k 310.72
Malibu Boats Com Cl A (MBUU) 0.1 $1.0M 17k 58.66
Ss&c Technologies Holding (SSNC) 0.1 $996k 16k 60.59
Mastercraft Boat Holdings (MCFT) 0.1 $994k 32k 30.65
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $977k 41k 23.74
UFP Technologies (UFPT) 0.1 $958k 4.9k 193.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $955k 13k 75.70
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $953k 5.9k 162.43
La-Z-Boy Incorporated (LZB) 0.1 $944k 33k 28.63
Axonics Modulation Technolog (AXNX) 0.1 $939k 19k 50.48
Axcelis Technologies Com New (ACLS) 0.1 $935k 5.1k 183.33
Lam Research Corporation 0.1 $932k 1.5k 642.76
Prestige Brands Holdings (PBH) 0.1 $930k 16k 59.41
Blackline (BL) 0.1 $929k 17k 53.84
Rexford Industrial Realty Inc reit (REXR) 0.1 $925k 18k 52.25
Pepsi (PEP) 0.1 $923k 5.0k 185.12
Insperity (NSP) 0.1 $917k 7.7k 118.91
Inari Medical Ord (NARI) 0.1 $914k 16k 58.13
Silgan Holdings (SLGN) 0.1 $911k 19k 46.88
Microchip Technology (MCHP) 0.1 $908k 10k 89.63
Oracle Corporation (ORCL) 0.1 $904k 7.6k 119.15
Allete Com New (ALE) 0.1 $898k 16k 57.95
Paypal Holdings (PYPL) 0.1 $898k 14k 66.75
Chefs Whse (CHEF) 0.1 $898k 25k 35.77
Shell Spon Ads (SHEL) 0.1 $897k 15k 60.38
Ecovyst (ECVT) 0.1 $885k 77k 11.46
Ligand Pharmaceuticals Com New (LGND) 0.1 $882k 12k 72.08
American Express Company (AXP) 0.1 $881k 5.1k 174.25
Parsons Corporation (PSN) 0.1 $880k 18k 48.11
Balchem Corporation (BCPC) 0.1 $879k 6.5k 134.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $876k 4.0k 220.16
Werner Enterprises (WERN) 0.1 $874k 20k 44.19
Boeing Company (BA) 0.1 $858k 4.1k 211.07
Comcast Corp Cl A (CMCSA) 0.1 $846k 20k 41.56
United Parcel Service CL B (UPS) 0.1 $842k 4.7k 179.30
Sanofi Sponsored Adr (SNY) 0.1 $827k 15k 53.88
Southern Company (SO) 0.1 $822k 12k 70.27
Surgery Partners (SGRY) 0.1 $821k 18k 44.98
LeMaitre Vascular (LMAT) 0.1 $790k 12k 67.27
S&p Global (SPGI) 0.1 $787k 2.0k 400.71
Franklin Covey (FC) 0.1 $782k 18k 43.69
Horace Mann Educators Corporation (HMN) 0.1 $774k 26k 29.67
FactSet Research Systems (FDS) 0.1 $767k 1.9k 400.73
Grand Canyon Education (LOPE) 0.1 $766k 7.4k 103.23
Build-A-Bear Workshop (BBW) 0.0 $754k 35k 21.41
Golar Lng SHS (GLNG) 0.0 $742k 37k 20.16
Sterling Construction Company (STRL) 0.0 $741k 13k 55.80
Spartannash (SPTN) 0.0 $738k 33k 22.50
Johnson & Johnson (JNJ) 0.0 $722k 4.4k 165.44
Par Pac Holdings Com New (PARR) 0.0 $710k 27k 26.59
WESCO International (WCC) 0.0 $710k 4.0k 179.11
California Water Service (CWT) 0.0 $707k 14k 51.61
Progyny (PGNY) 0.0 $707k 18k 39.35
Schnitzer Steel Inds Cl A (RDUS) 0.0 $706k 24k 29.98
Netflix (NFLX) 0.0 $705k 1.6k 440.62
Landstar System (LSTR) 0.0 $692k 3.6k 192.44
Centene Corporation (CNC) 0.0 $688k 10k 67.49
Boise Cascade (BCC) 0.0 $687k 7.6k 90.39
CVS Caremark Corporation (CVS) 0.0 $685k 9.9k 69.18
Telus Ord (TU) 0.0 $675k 35k 19.45
Cbre Group Cl A (CBRE) 0.0 $671k 8.3k 80.68
Sun Ctry Airls Hldgs (SNCY) 0.0 $667k 30k 22.47
Lowe's Companies (LOW) 0.0 $656k 2.9k 225.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $656k 7.1k 91.85
Solo Brands Com Cl A (DTC) 0.0 $653k 115k 5.66
Janus International Group In Common Stock (JBI) 0.0 $651k 61k 10.66
Northern Oil And Gas Inc Mn (NOG) 0.0 $649k 19k 34.34
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $647k 17k 37.27
Wabash National Corporation (WNC) 0.0 $646k 25k 25.66
CorVel Corporation (CRVL) 0.0 $645k 3.3k 193.40
Hanover Insurance (THG) 0.0 $645k 5.7k 112.96
Standard Motor Products (SMP) 0.0 $643k 17k 37.53
H&E Equipment Services (HEES) 0.0 $642k 14k 45.72
Republic Services (RSG) 0.0 $630k 4.1k 153.21
Us Bancorp Del Com New (USB) 0.0 $627k 19k 33.06
Urban Edge Pptys (UE) 0.0 $626k 41k 15.42
Marsh & McLennan Companies (MMC) 0.0 $623k 3.3k 188.05
Union Pacific Corporation (UNP) 0.0 $608k 3.0k 204.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $603k 7.8k 77.52
Sanmina (SANM) 0.0 $597k 9.9k 60.30
Elastic N V Ord Shs (ESTC) 0.0 $595k 9.3k 64.12
Travel Leisure Ord (TNL) 0.0 $593k 15k 40.34
Post Holdings Inc Common (POST) 0.0 $586k 6.8k 86.66
ConocoPhillips (COP) 0.0 $585k 5.6k 103.70
NVR (NVR) 0.0 $582k 92.00 6326.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $581k 13k 46.63
Pjt Partners Com Cl A (PJT) 0.0 $569k 8.2k 69.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $569k 3.2k 178.31
Thermo Fisher Scientific (TMO) 0.0 $568k 1.1k 521.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $557k 3.8k 147.00
Alamo (ALG) 0.0 $554k 3.0k 183.99
Rbc Cad (RY) 0.0 $542k 5.7k 95.47
Myr (MYRG) 0.0 $536k 3.9k 138.25
Bank of America Corporation (BAC) 0.0 $532k 19k 28.68
Bath &#38 Body Works In (BBWI) 0.0 $530k 14k 37.47
Fortinet (FTNT) 0.0 $526k 7.0k 75.56
Premier Cl A (PINC) 0.0 $524k 19k 27.64
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $517k 1.7k 295.77
Hologic (HOLX) 0.0 $516k 6.4k 80.98
Lancaster Colony (LANC) 0.0 $506k 2.5k 201.11
Broadstone Net Lease (BNL) 0.0 $506k 33k 15.46
PGT 0.0 $500k 17k 29.15
Teledyne Technologies Incorporated (TDY) 0.0 $499k 1.2k 410.70
Louisiana-Pacific Corporation (LPX) 0.0 $498k 6.6k 74.93
Synopsys (SNPS) 0.0 $492k 1.1k 435.40
Pioneer Natural Resources 0.0 $491k 2.4k 207.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $490k 10k 48.84
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $490k 11k 45.96
Ingevity (NGVT) 0.0 $489k 8.4k 58.21
Citigroup Com New (C) 0.0 $488k 11k 46.08
Bce Com New (BCE) 0.0 $480k 11k 45.57
Ryman Hospitality Pptys (RHP) 0.0 $474k 5.1k 92.85
BJ's Restaurants (BJRI) 0.0 $471k 15k 31.83
Hawaiian Electric Industries (HE) 0.0 $468k 13k 36.19
Eagle Materials (EXP) 0.0 $466k 2.5k 186.40
Prospect Capital Corporation (PSEC) 0.0 $465k 75k 6.20
Olo Cl A (OLO) 0.0 $461k 71k 6.47
Danaher Corporation (DHR) 0.0 $460k 1.9k 239.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $458k 4.7k 97.86
AutoZone (AZO) 0.0 $456k 183.00 2491.80
Welltower Inc Com reit (WELL) 0.0 $453k 5.6k 80.84
Laureate Education Common Stock (LAUR) 0.0 $450k 37k 12.10
Infosys Sponsored Adr (INFY) 0.0 $450k 28k 16.06
Abbott Laboratories (ABT) 0.0 $448k 4.1k 108.92
SPS Commerce (SPSC) 0.0 $447k 2.3k 192.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $445k 10k 43.84
Pearson Sponsored Adr (PSO) 0.0 $444k 42k 10.48
Ally Financial (ALLY) 0.0 $444k 16k 27.02
Old Republic International Corporation (ORI) 0.0 $443k 18k 25.19
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $439k 17k 26.65
Travelers Companies (TRV) 0.0 $438k 2.5k 173.81
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $438k 24k 18.02
Liveramp Holdings (RAMP) 0.0 $437k 15k 28.56
PC Connection (CNXN) 0.0 $437k 9.7k 45.05
Vaalco Energy Com New (EGY) 0.0 $436k 116k 3.76
Airbnb Com Cl A (ABNB) 0.0 $434k 3.4k 128.02
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $434k 7.0k 62.32
Destination Xl (DXLG) 0.0 $434k 89k 4.90
National HealthCare Corporation (NHC) 0.0 $433k 7.0k 61.86
Avery Dennison Corporation (AVY) 0.0 $430k 2.5k 171.79
Arista Networks (ANET) 0.0 $428k 2.6k 161.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $424k 7.2k 58.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $423k 8.1k 52.40
Transmedics Group (TMDX) 0.0 $422k 5.0k 84.03
Ross Stores (ROST) 0.0 $414k 3.7k 112.10
Fmc Corp Com New (FMC) 0.0 $412k 3.9k 104.33
Coastal Finl Corp Wa Com New (CCB) 0.0 $410k 11k 37.61
Perdoceo Ed Corp (PRDO) 0.0 $406k 33k 12.28
Apple Hospitality Reit Com New (APLE) 0.0 $403k 27k 15.09
Tootsie Roll Industries (TR) 0.0 $401k 11k 35.44
Caterpillar (CAT) 0.0 $400k 1.6k 246.31
Enfusion Cl A (ENFN) 0.0 $396k 35k 11.22
Sprouts Fmrs Mkt (SFM) 0.0 $392k 11k 36.69
Chord Energy Corporation Com New (CHRD) 0.0 $389k 2.5k 153.63
Campbell Soup Company (CPB) 0.0 $386k 8.4k 45.70
Zimmer Holdings (ZBH) 0.0 $381k 2.6k 145.48
PNM Resources (TXNM) 0.0 $379k 8.4k 45.12
Dht Holdings Shs New (DHT) 0.0 $378k 44k 8.52
Expedia Group Com New (EXPE) 0.0 $375k 3.4k 109.49
Topbuild (BLD) 0.0 $372k 1.4k 266.09
Addus Homecare Corp (ADUS) 0.0 $372k 4.0k 92.70
Zuora Com Cl A (ZUO) 0.0 $372k 34k 10.96
James River Group Holdings L (JRVR) 0.0 $371k 20k 18.26
Weis Markets (WMK) 0.0 $366k 5.7k 64.21
Frontdoor (FTDR) 0.0 $361k 11k 31.89
Hawkins (HWKN) 0.0 $358k 7.5k 47.73
Intapp (INTA) 0.0 $356k 8.5k 41.88
National Resh Corp Com New (NRC) 0.0 $354k 8.1k 43.48
Ofg Ban (OFG) 0.0 $350k 13k 26.09
Harmony Biosciences Hldgs In (HRMY) 0.0 $346k 9.8k 35.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $341k 5.5k 61.93
Vulcan Materials Company (VMC) 0.0 $336k 1.5k 225.50
Eversource Energy (ES) 0.0 $333k 4.7k 71.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $330k 4.2k 78.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $329k 25k 13.43
Agnico (AEM) 0.0 $327k 6.6k 49.91
Allegro Microsystems Ord (ALGM) 0.0 $325k 7.2k 45.12
Wingstop (WING) 0.0 $324k 1.6k 199.88
CSX Corporation (CSX) 0.0 $323k 9.6k 33.66
Dollar General (DG) 0.0 $322k 1.9k 169.83
Pacira Pharmaceuticals (PCRX) 0.0 $322k 8.0k 40.03
Ban (TBBK) 0.0 $316k 9.7k 32.66
Nordson Corporation (NDSN) 0.0 $316k 1.3k 248.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $316k 3.3k 95.18
Paychex (PAYX) 0.0 $312k 2.8k 111.83
Workday Cl A (WDAY) 0.0 $312k 1.4k 225.76
PROS Holdings (PRO) 0.0 $311k 10k 30.79
Forestar Group (FOR) 0.0 $310k 14k 22.56
Aviat Networks Com New (AVNW) 0.0 $310k 9.3k 33.33
Stantec (STN) 0.0 $309k 4.7k 65.15
MGE Energy (MGEE) 0.0 $308k 3.9k 79.04
Wix SHS (WIX) 0.0 $308k 3.9k 78.29
AGCO Corporation (AGCO) 0.0 $307k 2.3k 131.37
Insteel Industries (IIIN) 0.0 $307k 9.9k 31.17
Dow (DOW) 0.0 $304k 5.7k 53.31
salesforce (CRM) 0.0 $303k 1.4k 211.59
Tri Pointe Homes (TPH) 0.0 $300k 9.1k 32.91
Skechers U S A Cl A (SKX) 0.0 $299k 5.7k 52.68
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $297k 32k 9.25
Excelerate Energy Cl A Com (EE) 0.0 $295k 15k 20.34
Argenx Se Sponsored Adr (ARGX) 0.0 $294k 754.00 389.92
Markel Corporation (MKL) 0.0 $293k 212.00 1382.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $292k 4.3k 67.61
Franco-Nevada Corporation (FNV) 0.0 $287k 2.0k 142.79
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $287k 6.9k 41.82
Fresh Del Monte Produce Ord (FDP) 0.0 $285k 11k 25.68
CommVault Systems (CVLT) 0.0 $284k 3.9k 72.62
Hewlett Packard Enterprise (HPE) 0.0 $283k 17k 16.80
Nextgen Healthcare 0.0 $282k 17k 16.24
Equity Residential Sh Ben Int (EQR) 0.0 $282k 4.3k 66.06
Ishares Silver Tr Ishares (SLV) 0.0 $280k 13k 20.86
Sba Communications Corp Cl A (SBAC) 0.0 $278k 1.2k 231.67
Iradimed (IRMD) 0.0 $276k 5.8k 47.68
ePlus (PLUS) 0.0 $276k 4.9k 56.33
Brunswick Corporation (BC) 0.0 $275k 3.2k 86.70
Msci (MSCI) 0.0 $273k 582.00 469.07
Cohen & Steers Quality Income Realty (RQI) 0.0 $270k 23k 11.59
Reinsurance Grp Of America I Com New (RGA) 0.0 $270k 1.9k 138.67
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $270k 972.00 277.78
Hackett (HCKT) 0.0 $270k 12k 22.31
O'reilly Automotive (ORLY) 0.0 $267k 280.00 953.57
Northwestern Corp Com New (NWE) 0.0 $264k 4.7k 56.69
Amplitude Com Cl A (AMPL) 0.0 $263k 24k 11.00
Allegion Ord Shs (ALLE) 0.0 $263k 2.2k 120.15
Gentex Corporation (GNTX) 0.0 $261k 8.9k 29.22
Shyft Group (SHYF) 0.0 $260k 12k 22.03
Qualcomm (QCOM) 0.0 $258k 2.2k 118.89
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $257k 9.9k 26.02
Cintas Corporation (CTAS) 0.0 $257k 516.00 498.06
Computer Programs & Systems (TBRG) 0.0 $254k 10k 24.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $252k 1.4k 186.53
Five9 (FIVN) 0.0 $252k 3.1k 82.57
Assetmark Financial Hldg (AMK) 0.0 $249k 8.4k 29.64
PPG Industries (PPG) 0.0 $248k 1.7k 148.06
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $247k 4.5k 54.89
RadNet (RDNT) 0.0 $245k 7.5k 32.67
Diodes Incorporated (DIOD) 0.0 $245k 2.6k 92.59
Illinois Tool Works (ITW) 0.0 $245k 980.00 250.00
Valkyrie Etf Trust Ii Bitcoin Strategy (BTF) 0.0 $245k 21k 11.56
Workiva Com Cl A (WK) 0.0 $244k 2.4k 101.67
D.R. Horton (DHI) 0.0 $242k 2.0k 121.91
Edwards Lifesciences (EW) 0.0 $240k 2.5k 94.34
Inventrust Pptys Corp Com New (IVT) 0.0 $238k 10k 23.11
Old Second Ban (OSBC) 0.0 $238k 18k 13.08
Kimbell Rty Partners Unit (KRP) 0.0 $237k 16k 14.72
PNC Financial Services (PNC) 0.0 $237k 1.9k 125.86
Primerica (PRI) 0.0 $237k 1.2k 197.50
Varonis Sys (VRNS) 0.0 $237k 8.9k 26.63
Take-Two Interactive Software (TTWO) 0.0 $236k 1.6k 146.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $235k 2.4k 96.55
McGrath Rent (MGRC) 0.0 $234k 2.5k 92.67
Marriott Intl Cl A (MAR) 0.0 $234k 1.3k 183.39
Wells Fargo & Company (WFC) 0.0 $231k 5.4k 42.70
ProAssurance Corporation (PRA) 0.0 $230k 15k 15.07
Dex (DXCM) 0.0 $230k 1.8k 128.78
CBOE Holdings (CBOE) 0.0 $230k 1.7k 138.06
A10 Networks (ATEN) 0.0 $229k 16k 14.59
Walgreen Boots Alliance (WBA) 0.0 $228k 8.0k 28.46
Rmr Group Cl A (RMR) 0.0 $227k 9.8k 23.16
PriceSmart (PSMT) 0.0 $226k 3.1k 73.95
American Tower Reit (AMT) 0.0 $226k 1.2k 193.66
Globe Life (GL) 0.0 $224k 2.0k 109.59
Smartsheet Com Cl A (SMAR) 0.0 $224k 5.9k 38.26
Ishares Gold Tr Ishares New (IAU) 0.0 $224k 6.1k 36.44
Ford Motor Company (F) 0.0 $223k 15k 15.10
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $221k 7.0k 31.49
Alliant Energy Corporation (LNT) 0.0 $219k 4.2k 52.57
Morgan Stanley Com New (MS) 0.0 $219k 2.6k 85.45
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $217k 20k 10.62
Regeneron Pharmaceuticals (REGN) 0.0 $216k 300.00 720.00
Exelixis (EXEL) 0.0 $215k 11k 19.12
Tyson Foods Cl A (TSN) 0.0 $214k 4.2k 51.07
Employers Holdings (EIG) 0.0 $212k 5.7k 37.36
Beazer Homes Usa Com New (BZH) 0.0 $212k 7.5k 28.30
American Financial (AFG) 0.0 $210k 1.8k 118.64
Equinix (EQIX) 0.0 $210k 274.00 766.42
Netstreit Corp (NTST) 0.0 $209k 12k 17.87
Universal Insurance Holdings (UVE) 0.0 $208k 14k 15.45
Vanguard Index Fds Value Etf (VTV) 0.0 $204k 1.4k 142.36
Johnson Outdoors Cl A (JOUT) 0.0 $203k 3.3k 61.52
Afc Gamma Ord (AFCG) 0.0 $190k 15k 12.47
Independent Bk Corp Mich Com New (IBCP) 0.0 $185k 11k 16.97
Cambium Networks Corp SHS (CMBM) 0.0 $177k 12k 15.26
Noodles & Co Com Cl A (NDLS) 0.0 $176k 52k 3.37
City Office Reit (CIO) 0.0 $150k 27k 5.58
Now (DNOW) 0.0 $143k 14k 10.34
Information Services (III) 0.0 $99k 18k 5.37
Mannkind Corp Com New (MNKD) 0.0 $57k 14k 4.10