Summit Global Investments

Summit Global Investments as of Sept. 30, 2023

Portfolio Holdings for Summit Global Investments

Summit Global Investments holds 501 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbb Fd Inc S Gi Diversi Tac (DYTA) 6.8 $102M 4.1M 24.89
Rbb Fd Inc S Gi Us Large Cap (SGLC) 6.5 $98M 3.6M 27.03
Ishares Tr C Ore Us Aggbd Et (AGG) 3.8 $57M 602k 94.04
Pgim Etf Tr P Gim Ultra Sh Bd (PULS) 2.6 $38M 776k 49.49
Microsoft Corp C Om (MSFT) 2.5 $38M 119k 315.75
Invesco Qqq Tr U Nit Ser 1 (QQQ) 2.5 $37M 103k 358.27
Alphabet Inc C Ap Stk Cl A (GOOGL) 2.1 $32M 242k 130.86
Hershey Co C Om (HSY) 1.7 $25M 124k 200.08
Colgate Palmolive Co C Om (CL) 1.4 $20M 287k 71.11
Ishares Tr C Ore S&p Scp Etf (IJR) 1.4 $20M 217k 94.33
Elevance Health Inc C Om (ELV) 1.3 $20M 45k 435.42
Molina Healthcare Inc C Om (MOH) 1.3 $19M 59k 327.89
Progressive Corp C Om (PGR) 1.3 $19M 136k 139.30
Vertex Pharmaceuticals Inc C Om (VRTX) 1.2 $18M 52k 347.74
Salesforce Inc C Om (CRM) 1.2 $18M 86k 202.77
Prudential Finl Inc C Om (PRU) 1.2 $17M 184k 94.89
Merck & Co Inc C Om (MRK) 1.1 $17M 167k 102.95
Archer Daniels Midland Co C Om (ADM) 1.1 $17M 220k 75.42
Electronic Arts Inc C Om (EA) 1.1 $17M 138k 120.40
Ishares Tr M Sci Usa Min Vol (USMV) 1.0 $16M 215k 72.38
Spdr Ser Tr P Ortfolio S&p500 (SPLG) 1.0 $15M 298k 50.26
Gilead Sciences Inc C Om (GILD) 0.9 $14M 187k 74.94
Mcdonalds Corp C Om (MCD) 0.9 $14M 53k 263.44
Ishares Tr C Ore Msci Eafe (IEFA) 0.9 $14M 214k 64.35
Lamb Weston Hldgs Inc C Om (LW) 0.9 $13M 142k 92.46
Unitedhealth Group Inc C Om (UNH) 0.9 $13M 26k 504.17
Ishares Tr M Sci Usa Smcp Mn (SMMV) 0.8 $12M 375k 33.05
Schwab Strategic Tr U S Dividend Eq (SCHD) 0.8 $12M 173k 70.76
Valero Energy Corp C Om (VLO) 0.8 $12M 83k 141.71
Mckesson Corp C Om (MCK) 0.8 $12M 26k 434.84
Apple Inc C Om (AAPL) 0.7 $11M 63k 171.21
Cisco Sys Inc C Om (CSCO) 0.7 $11M 197k 53.76
Cheniere Energy Inc C Om New (LNG) 0.7 $11M 64k 165.97
Bristol-myers Squibb Co C Om (BMY) 0.7 $9.9M 171k 58.04
Nvidia Corporation C Om (NVDA) 0.7 $9.9M 23k 434.98
Humana Inc C Om (HUM) 0.6 $9.7M 20k 486.49
Abbvie Inc C Om (ABBV) 0.6 $9.6M 65k 149.06
Invesco Actvely Mngd Etc Fd O Ptimum Yield (PDBC) 0.6 $9.6M 641k 14.95
Arch Cap Group Ltd O RD (ACGL) 0.6 $9.4M 118k 79.71
Steel Dynamics Inc C Om (STLD) 0.6 $9.4M 87k 107.23
Cincinnati Finl Corp C Om (CINF) 0.6 $9.1M 89k 102.28
Nvr Inc C Om (NVR) 0.6 $8.8M 1.5k 5963.36
American Intl Group Inc C Om New (AIG) 0.6 $8.4M 139k 60.60
Cencora Inc C Om (COR) 0.6 $8.3M 46k 179.98
Host Hotels & Resorts Inc C Om (HST) 0.5 $8.0M 498k 16.07
Walmart Inc C Om (WMT) 0.5 $7.9M 49k 159.94
Xcel Energy Inc C Om (XEL) 0.5 $7.3M 127k 57.22
Sysco Corp C Om (SYY) 0.5 $7.2M 110k 66.05
Meta Platforms Inc C L A (META) 0.5 $7.0M 23k 300.19
Berkley W R Corp C Om (WRB) 0.5 $6.9M 109k 63.49
Automatic Data Processing In C Om (ADP) 0.5 $6.8M 28k 240.59
Chevron Corp New C Om (CVX) 0.4 $6.5M 39k 168.61
Adobe Inc C Om (ADBE) 0.4 $6.5M 13k 509.87
Delta Air Lines Inc Del C Om New (DAL) 0.4 $6.3M 171k 37.00
United Airls Hldgs Inc C Om (UAL) 0.4 $6.1M 144k 42.30
Lockheed Martin Corp C Om (LMT) 0.4 $5.6M 14k 408.95
Metlife Inc C Om (MET) 0.4 $5.5M 87k 62.91
Eli Lilly & Co C Om (LLY) 0.3 $5.2M 9.7k 537.10
Takeda Pharmaceutical Co Ltd S Ponsored Ads (TAK) 0.3 $5.2M 336k 15.47
Dte Energy Co C Om (DTE) 0.3 $5.2M 52k 99.28
T-mobile Us Inc C Om (TMUS) 0.3 $5.1M 37k 140.04
Aegon N V N Y Registry Shs 0.3 $5.0M 1.0M 4.80
Kimco Rlty Corp C Om (KIM) 0.3 $4.7M 269k 17.59
Honda Motor Ltd A Mern Shs (HMC) 0.3 $4.7M 140k 33.64
Costco Whsl Corp New C Om (COST) 0.3 $4.7M 8.4k 564.93
Incyte Corp C Om (INCY) 0.3 $4.6M 80k 57.77
Axis Cap Hldgs Ltd S HS (AXS) 0.3 $4.6M 81k 56.37
Keysight Technologies Inc C Om (KEYS) 0.3 $4.6M 35k 132.31
Jpmorgan Chase & Co C Om (JPM) 0.3 $4.5M 31k 145.03
Starbucks Corp C Om (SBUX) 0.3 $4.5M 50k 91.27
Amazon Com Inc C Om (AMZN) 0.3 $4.5M 35k 127.12
Thomson Reuters Corp. C Om (TRI) 0.3 $4.4M 36k 122.33
Hdfc Bank Ltd S Ponsored Ads (HDB) 0.3 $4.4M 74k 59.01
Alphabet Inc C Ap Stk Cl C (GOOG) 0.3 $4.4M 33k 131.85
Berkshire Hathaway Inc Del C L B New (BRK.B) 0.3 $4.3M 12k 350.32
Cognizant Technology Solutio C L A (CTSH) 0.3 $4.2M 62k 67.74
Everest Group Ltd C Om (EG) 0.3 $4.2M 11k 371.62
HSBC HLDGS PLC S Pon Adr New (HSBC) 0.3 $4.1M 103k 39.46
Coca Cola Co C Om (KO) 0.3 $4.0M 71k 55.98
Rollins Inc C Om (ROL) 0.3 $3.9M 103k 37.33
Kellanova C Om (K) 0.3 $3.8M 64k 59.51
Sba Communications Corp New C L A (SBAC) 0.2 $3.8M 19k 200.16
Accenture Plc Ireland S Hs Class A (ACN) 0.2 $3.7M 12k 307.10
Nike Inc C L B (NKE) 0.2 $3.7M 39k 95.63
Spdr Ser Tr P Ortfolio Ln Tsr (SPTL) 0.2 $3.7M 140k 26.15
Novartis Ag S Ponsored Adr (NVS) 0.2 $3.6M 36k 101.86
Mondelez Intl Inc C L A (MDLZ) 0.2 $3.6M 52k 69.40
Simon Ppty Group Inc New C Om (SPG) 0.2 $3.6M 33k 108.04
Idexx Labs Inc C Om (IDXX) 0.2 $3.6M 8.1k 437.23
Nice Ltd S Ponsored Adr (NICE) 0.2 $3.5M 21k 170.00
National Fuel Gas Co C Om (NFG) 0.2 $3.5M 67k 51.91
Taiwan Semiconductor Mfg Ltd S Ponsored Ads (TSM) 0.2 $3.5M 40k 86.91
Synopsys Inc C Om (SNPS) 0.2 $3.5M 7.6k 458.94
Manhattan Associates Inc C Om (MANH) 0.2 $3.4M 17k 197.64
United Therapeutics Corp Del C Om (UTHR) 0.2 $3.4M 15k 225.88
Neurocrine Biosciences Inc C Om (NBIX) 0.2 $3.4M 30k 112.49
Chubb Limited C Om (CB) 0.2 $3.3M 16k 208.20
Fortis Inc C Om (FTS) 0.2 $3.3M 87k 37.99
Yum Brands Inc C Om (YUM) 0.2 $3.2M 26k 124.93
Intuit C Om (INTU) 0.2 $3.2M 6.2k 510.98
Qualcomm Inc C Om (QCOM) 0.2 $3.0M 27k 111.05
Pfizer Inc C Om (PFE) 0.2 $3.0M 90k 33.16
Ufp Industries Inc C Om (UFPI) 0.2 $2.9M 29k 102.41
Novo-nordisk A S A DR (NVO) 0.2 $2.8M 31k 90.95
Kimberly-clark Corp C Om (KMB) 0.2 $2.8M 23k 120.83
Commercial Metals Co C Om (CMC) 0.2 $2.8M 57k 49.41
Credicorp Ltd C Om (BAP) 0.2 $2.7M 21k 127.98
United Parcel Service Inc C L B (UPS) 0.2 $2.7M 17k 155.86
Fox Corp C L A Com (FOXA) 0.2 $2.7M 86k 31.20
Ishares Tr I Shs 5-10yr Invt (IGIB) 0.2 $2.7M 55k 48.66
Ppl Corp C Om (PPL) 0.2 $2.6M 112k 23.56
Dolby Laboratories Inc C Om Cl A (DLB) 0.2 $2.6M 33k 79.27
Hca Healthcare Inc C Om (HCA) 0.2 $2.6M 11k 246.00
Vanguard Index Fds S &p 500 Etf Shs (VOO) 0.2 $2.6M 6.6k 392.74
Nisource Inc C Om (NI) 0.2 $2.6M 104k 24.68
Owens Corning New C Om (OC) 0.2 $2.5M 18k 136.43
Targa Res Corp C Om (TRGP) 0.2 $2.5M 29k 85.73
Ishares Inc C Ore Msci Emkt (IEMG) 0.2 $2.4M 51k 47.60
Snap On Inc C Om (SNA) 0.2 $2.4M 9.4k 255.05
Agco Corp C Om (AGCO) 0.2 $2.3M 20k 118.30
Coca-cola Femsa Sab De Cv S Ponsord Adr Rep (KOF) 0.2 $2.3M 29k 78.43
Hubspot Inc C Om (HUBS) 0.1 $2.2M 4.6k 492.53
Toyota Motor Corp A DS (TM) 0.1 $2.2M 12k 179.78
Applied Matls Inc C Om (AMAT) 0.1 $2.2M 16k 138.47
D R Horton Inc C Om (DHI) 0.1 $2.1M 20k 107.49
Dr Reddys Labs Ltd A DR (RDY) 0.1 $2.1M 31k 66.88
Zoetis Inc C L A (ZTS) 0.1 $2.0M 11k 173.95
Mastercard Incorporated C L A (MA) 0.1 $2.0M 4.9k 395.91
American Elec Pwr Co Inc C Om (AEP) 0.1 $1.9M 25k 75.21
Ryanair Holdings Plc S Ponsored Ads (RYAAY) 0.1 $1.9M 19k 97.21
Lkq Corp C Om (LKQ) 0.1 $1.8M 37k 49.50
General Mls Inc C Om (GIS) 0.1 $1.8M 28k 63.99
Lennar Corp C L A (LEN) 0.1 $1.8M 16k 112.25
Block H & R Inc C Om (HRB) 0.1 $1.8M 42k 43.06
Bjs Whsl Club Hldgs Inc C Om (BJ) 0.1 $1.8M 25k 71.38
Alaska Air Group Inc C Om (ALK) 0.1 $1.8M 47k 37.08
Pulte Group Inc C Om (PHM) 0.1 $1.7M 24k 74.04
Zuora Inc C Om Cl A (ZUO) 0.1 $1.7M 210k 8.24
Ready Capital Corp C Om (RC) 0.1 $1.7M 170k 10.11
Mongodb Inc C L A (MDB) 0.1 $1.7M 5.0k 345.81
Ingles Mkts Inc C L A (IMKTA) 0.1 $1.7M 22k 75.33
Travelers Companies Inc C Om (TRV) 0.1 $1.7M 10k 163.30
Amphastar Pharmaceuticals In C Om (AMPH) 0.1 $1.7M 36k 46.00
Builders Firstsource Inc C Om (BLDR) 0.1 $1.7M 13k 124.47
Fidelity National Financial F Nf Group Com (FNF) 0.1 $1.6M 40k 41.29
Ryman Hospitality Pptys Inc C Om (RHP) 0.1 $1.6M 19k 83.29
Allstate Corp C Om (ALL) 0.1 $1.6M 15k 111.40
Procter And Gamble Co C Om (PG) 0.1 $1.6M 11k 145.86
Martin Marietta Matls Inc C Om (MLM) 0.1 $1.6M 3.9k 410.56
Teekay Tankers Ltd C L A (TNK) 0.1 $1.6M 38k 41.64
Elastic N V O RD SHS (ESTC) 0.1 $1.6M 19k 81.22
Oshkosh Corp C Om (OSK) 0.1 $1.6M 16k 95.43
Spdr S&p 500 Etf Tr T R Unit (SPY) 0.1 $1.5M 3.6k 427.41
Newmont Corp C Om (NEM) 0.1 $1.5M 41k 36.94
Msci Inc C Om (MSCI) 0.1 $1.5M 3.0k 513.19
American Homes 4 Rent C L A (AMH) 0.1 $1.5M 45k 33.70
Tjx Cos Inc New C Om (TJX) 0.1 $1.5M 17k 88.86
Hub Group Inc C L A (HUBG) 0.1 $1.5M 19k 78.52
Exxon Mobil Corp C Om (XOM) 0.1 $1.4M 12k 117.55
GSK PLC S Ponsored Adr (GSK) 0.1 $1.4M 39k 36.25
Vanguard Scottsdale Fds S Hort Term Treas (VGSH) 0.1 $1.4M 24k 57.61
Blackstone Secd Lending Fd C Ommon Stock (BXSL) 0.1 $1.4M 51k 27.36
Mueller Inds Inc C Om (MLI) 0.1 $1.4M 19k 75.14
Hartford Finl Svcs Group Inc C Om (HIG) 0.1 $1.4M 20k 70.91
Texas Instrs Inc C Om (TXN) 0.1 $1.4M 8.6k 159.00
A10 Networks Inc C Om (ATEN) 0.1 $1.4M 91k 15.04
Spartannash Co C Om (SPTN) 0.1 $1.3M 61k 22.00
Essent Group Ltd C Om (ESNT) 0.1 $1.3M 28k 47.28
Beazer Homes Usa Inc C Om New (BZH) 0.1 $1.3M 53k 24.90
Ligand Pharmaceuticals Inc C Om New (LGND) 0.1 $1.3M 22k 59.91
Liberty Energy Inc C Om Cl A (LBRT) 0.1 $1.3M 70k 18.52
Genuine Parts Co C Om (GPC) 0.1 $1.3M 8.9k 144.43
Meritage Homes Corp C Om (MTH) 0.1 $1.3M 10k 122.40
Addus Homecare Corp C Om (ADUS) 0.1 $1.3M 15k 85.20
Ulta Beauty Inc C Om (ULTA) 0.1 $1.3M 3.1k 399.36
Advanced Micro Devices Inc C Om (AMD) 0.1 $1.3M 12k 102.80
M D C Hldgs Inc C Om (MDC) 0.1 $1.3M 30k 41.24
Reliance Steel & Aluminum Co C Om (RS) 0.1 $1.3M 4.8k 262.11
Louisiana Pac Corp C Om (LPX) 0.1 $1.2M 23k 55.27
Resmed Inc C Om (RMD) 0.1 $1.2M 8.4k 147.91
Weyerhaeuser Co Mtn Be C Om New (WY) 0.1 $1.2M 40k 30.66
Hunt J B Trans Svcs Inc C Om (JBHT) 0.1 $1.2M 6.3k 188.50
The Cigna Group C Om (CI) 0.1 $1.2M 4.2k 286.09
Boise Cascade Co Del C Om (BCC) 0.1 $1.2M 12k 103.00
Check Point Software Tech Lt O RD (CHKP) 0.1 $1.2M 8.9k 133.27
Matson Inc C Om (MATX) 0.1 $1.2M 13k 88.75
Fifth Third Bancorp C Om (FITB) 0.1 $1.2M 46k 25.34
Garmin Ltd S HS (GRMN) 0.1 $1.2M 11k 105.24
Paycom Software Inc C Om (PAYC) 0.1 $1.2M 4.0k 291.58
Prog Holdings Inc C Om Npv (PRG) 0.1 $1.2M 35k 33.21
Booking Holdings Inc C Om (BKNG) 0.1 $1.1M 373.00 3083.11
Renaissancere Hldgs Ltd C Om (RNR) 0.1 $1.1M 5.8k 197.90
Calix Inc C Om (CALX) 0.1 $1.1M 25k 45.84
Catalyst Pharmaceuticals Inc C Om (CPRX) 0.1 $1.1M 97k 11.69
Nmi Hldgs Inc C L A (NMIH) 0.1 $1.1M 42k 27.10
Verisign Inc C Om (VRSN) 0.1 $1.1M 5.6k 202.57
Home Depot Inc C Om (HD) 0.1 $1.1M 3.8k 302.24
Clearway Energy Inc C L C (CWEN) 0.1 $1.1M 54k 21.16
Northwest Nat Hldg Co C Om (NWN) 0.1 $1.1M 30k 38.17
Griffon Corp C Om (GFF) 0.1 $1.1M 28k 39.66
Lpl Finl Hldgs Inc C Om (LPLA) 0.1 $1.1M 4.7k 237.75
Docusign Inc C Om (DOCU) 0.1 $1.1M 27k 41.99
Brighthouse Finl Inc C Om (BHF) 0.1 $1.1M 23k 48.93
Duke Energy Corp New C Om New (DUK) 0.1 $1.1M 13k 88.27
Simpson Mfg Inc C Om (SSD) 0.1 $1.1M 7.4k 149.86
Public Storage C Om (PSA) 0.1 $1.1M 4.2k 263.50
Wingstop Inc C Om (WING) 0.1 $1.1M 6.0k 179.87
Copart Inc C Om (CPRT) 0.1 $1.1M 25k 43.11
Crown Castle Inc C Om (CCI) 0.1 $1.1M 12k 92.06
Csg Sys Intl Inc C Om (CSGS) 0.1 $1.0M 20k 51.11
M/i Homes Inc C Om (MHO) 0.1 $1.0M 12k 84.00
Terex Corp New C Om (TEX) 0.1 $1.0M 18k 57.62
Allegiant Travel Co C Om (ALGT) 0.1 $1.0M 13k 76.88
James Riv Group Ltd C Om (JRVR) 0.1 $1.0M 67k 15.34
Titan Machy Inc C Om (TITN) 0.1 $1.0M 38k 26.57
Korn Ferry C Om New (KFY) 0.1 $1.0M 21k 47.42
Build-a-bear Workshop Inc C Om (BBW) 0.1 $1.0M 35k 29.41
Vanguard Malvern Fds S Trm Infproidx (VTIP) 0.1 $1.0M 21k 47.28
Fox Corp C L B Com (FOX) 0.1 $1.0M 35k 28.89
Gms Inc C Om (GMS) 0.1 $1.0M 16k 63.94
Cavco Inds Inc Del C Om (CVCO) 0.1 $1.0M 3.8k 265.71
Smucker J M Co C Om New (SJM) 0.1 $998k 8.1k 122.94
Parsons Corp Del C Om (PSN) 0.1 $994k 18k 54.35
Vanguard Scottsdale Fds S Hrt Trm Corp Bd (VCSH) 0.1 $991k 13k 75.12
Enova Intl Inc C Om (ENVA) 0.1 $990k 20k 50.88
Par Pac Holdings Inc C Om New (PARR) 0.1 $984k 27k 35.92
Forward Air Corp C Om (FWRD) 0.1 $975k 14k 68.71
Cargurus Inc C Om Cl A (CARG) 0.1 $972k 56k 17.51
Copt Defense Properties S Hs Ben Int (CDP) 0.1 $969k 41k 23.83
Century Cmntys Inc C Om (CCS) 0.1 $963k 14k 66.76
Medtronic Plc S HS (MDT) 0.1 $947k 12k 78.39
Masonite Intl Corp C Om (DOOR) 0.1 $945k 10k 93.19
Green Brick Partners Inc C Om (GRBK) 0.1 $943k 23k 41.50
Allete Inc C Om New (ALE) 0.1 $942k 18k 52.78
Orion S.a. C Om (OEC) 0.1 $938k 44k 21.27
Vanguard Index Fds T Otal Stk Mkt (VTI) 0.1 $937k 4.4k 212.52
Shell Plc S Pon Ads (SHEL) 0.1 $930k 14k 64.40
Lemaitre Vascular Inc C Om (LMAT) 0.1 $929k 17k 54.50
Lantheus Hldgs Inc C Om (LNTH) 0.1 $927k 13k 69.44
Tri Pointe Homes Inc C Om (TPH) 0.1 $921k 34k 27.36
Lam Research Corp C Om (LRCX) 0.1 $913k 1.5k 626.63
Progyny Inc C Om (PGNY) 0.1 $910k 27k 34.03
Malibu Boats Inc C Om Cl A (MBUU) 0.1 $901k 18k 49.02
Cna Finl Corp C Om (CNA) 0.1 $896k 23k 39.33
American Express Co C Om (AXP) 0.1 $896k 6.0k 149.13
Innovative Indl Pptys Inc C Om (IIPR) 0.1 $886k 12k 75.64
Kraft Heinz Co C Om (KHC) 0.1 $885k 26k 33.64
Microchip Technology Inc. C Om (MCHP) 0.1 $883k 11k 78.05
Tesla Inc C Om (TSLA) 0.1 $875k 3.5k 250.36
Sterling Infrastructure Inc C Om (STRL) 0.1 $871k 12k 73.44
Wayfair Inc C L A (W) 0.1 $848k 14k 60.57
Chesapeake Utils Corp C Om (CPK) 0.1 $847k 8.7k 97.75
American Woodmark Corporatio C Om (AMWD) 0.1 $839k 11k 75.65
Ryerson Hldg Corp C Om (RYI) 0.1 $836k 29k 29.08
Herc Hldgs Inc C Om (HRI) 0.1 $833k 7.0k 118.98
Fresh Del Monte Produce Inc O RD (FDP) 0.1 $832k 32k 25.83
Target Corp C Om (TGT) 0.1 $825k 7.5k 110.52
Air Lease Corp C L A (AL) 0.1 $824k 21k 39.40
Southern Co C Om (SO) 0.1 $811k 13k 64.72
Verizon Communications Inc C Om (VZ) 0.1 $810k 25k 32.42
Boeing Co C Om (BA) 0.1 $807k 4.2k 191.78
Factset Resh Sys Inc C Om (FDS) 0.1 $805k 1.8k 437.26
Cvs Health Corp C Om (CVS) 0.1 $794k 11k 69.84
H & E Equipment Services Inc C Om (HEES) 0.1 $791k 18k 43.20
Ufp Technologies Inc C Om (UFPT) 0.1 $779k 4.8k 161.45
Netflix Inc C Om (NFLX) 0.1 $779k 2.1k 377.42
Ultra Clean Hldgs Inc C Om (UCTT) 0.1 $769k 26k 29.66
Pepsico Inc C Om (PEP) 0.1 $764k 4.5k 169.48
Virtus Invt Partners Inc C Om (VRTS) 0.1 $761k 3.8k 202.02
Pioneer Nat Res Co C Om (PXD) 0.1 $760k 3.3k 229.40
Johnson & Johnson C Om (JNJ) 0.1 $757k 4.9k 155.83
Omnicell Com C Om (OMCL) 0.1 $752k 17k 45.04
Oracle Corp C Om (ORCL) 0.0 $740k 7.0k 105.97
Werner Enterprises Inc C Om (WERN) 0.0 $733k 19k 38.95
Forestar Group Inc C Om (FOR) 0.0 $731k 27k 26.94
Graco Inc C Om (GGG) 0.0 $731k 10k 72.84
National Healthcare Corp C Om (NHC) 0.0 $723k 11k 63.99
Apogee Enterprises Inc C Om (APOG) 0.0 $713k 15k 47.05
Alamo Group Inc C Om (ALG) 0.0 $713k 4.1k 172.81
Union Pac Corp C Om (UNP) 0.0 $709k 3.5k 203.62
Balchem Corp C Om (BCPC) 0.0 $705k 5.7k 123.99
Thermo Fisher Scientific Inc C Om (TMO) 0.0 $704k 1.4k 505.75
Sanmina Corporation C Om (SANM) 0.0 $701k 13k 54.24
Westamerica Bancorporation C Om (WABC) 0.0 $691k 16k 43.24
Bluelinx Hldgs Inc C Om New (BXC) 0.0 $685k 8.3k 82.10
Livent Corp C Om 0.0 $683k 37k 18.41
Shockwave Med Inc C Om (SWAV) 0.0 $682k 3.4k 199.01
Fiserv Inc C Om (FI) 0.0 $680k 6.0k 112.94
Eagle Matls Inc C Om (EXP) 0.0 $675k 4.1k 166.46
Heidrick & Struggles Intl In C Om (HSII) 0.0 $670k 27k 25.01
Cactus Inc C L A (WHD) 0.0 $668k 13k 50.20
Copa Holdings Sa C L A (CPA) 0.0 $667k 7.5k 89.12
S&p Global Inc C Om (SPGI) 0.0 $657k 1.8k 365.61
Cbre Group Inc C L A (CBRE) 0.0 $656k 8.9k 73.82
Dht Holdings Inc S Hs New (DHT) 0.0 $656k 64k 10.31
Olo Inc C L A (OLO) 0.0 $650k 107k 6.06
Travel Plus Leisure Co C Om (TNL) 0.0 $644k 18k 36.74
Si-bone Inc C Om (SIBN) 0.0 $643k 30k 21.24
Ss&c Technologies Hldgs Inc C Om (SSNC) 0.0 $638k 12k 52.52
California Wtr Svc Group C Om (CWT) 0.0 $630k 13k 47.34
Grand Canyon Ed Inc C Om (LOPE) 0.0 $627k 5.4k 116.89
Mr Cooper Group Inc C Om (COOP) 0.0 $624k 12k 53.56
At&t Inc C Om (T) 0.0 $620k 41k 15.02
Tim S A S Ponsored Adr (TIMB) 0.0 $617k 41k 14.89
Hanover Ins Group Inc C Om (THG) 0.0 $616k 5.6k 110.95
Unity Software Inc C Om (U) 0.0 $615k 20k 31.38
Chunghwa Telecom Co Ltd S Pon Adr New11 (CHT) 0.0 $615k 17k 35.96
Amplitude Inc C Om Cl A (AMPL) 0.0 $613k 53k 11.57
Restaurant Brands Intl Inc C Om (QSR) 0.0 $602k 9.0k 66.57
Regional Mgmt Corp C Om (RM) 0.0 $599k 22k 27.66
Bank America Corp C Om (BAC) 0.0 $599k 22k 27.40
Landstar Sys Inc C Om (LSTR) 0.0 $596k 3.4k 176.91
Marsh & Mclennan Cos Inc C Om (MMC) 0.0 $595k 3.1k 190.40
Central Garden & Pet Co C L A Non-vtg (CENTA) 0.0 $591k 15k 40.12
General Dynamics Corp C Om (GD) 0.0 $582k 2.6k 221.12
Corvel Corp C Om (CRVL) 0.0 $582k 3.0k 196.56
Paypal Hldgs Inc C Om (PYPL) 0.0 $577k 9.9k 58.48
Telus Corporation C Om (TU) 0.0 $565k 35k 16.33
Ishares Tr C Ore 1 5 Yr Usd (ISTB) 0.0 $565k 12k 46.37
Spdr Gold Tr G Old Shs (GLD) 0.0 $565k 3.3k 171.47
Axcelis Technologies Inc C Om New (ACLS) 0.0 $561k 3.4k 163.03
Murphy Usa Inc C Om (MUSA) 0.0 $557k 1.6k 341.72
Post Hldgs Inc C Om (POST) 0.0 $553k 6.5k 85.68
Danaher Corporation C Om (DHR) 0.0 $546k 2.2k 247.96
Grainger W W Inc C Om (GWW) 0.0 $544k 787.00 691.23
Conocophillips C Om (COP) 0.0 $543k 4.5k 119.81
Listed Fd Tr S Tf Tactical Grw (TUG) 0.0 $541k 20k 26.66
Vanguard Charlotte Fds T Otal Int Bd Etf (BNDX) 0.0 $532k 11k 47.86
Waste Mgmt Inc Del C Om (WM) 0.0 $523k 3.4k 152.52
Broadstone Net Lease Inc C Om (BNL) 0.0 $521k 36k 14.30
Sun Ctry Airls Hldgs Inc C Om (SNCY) 0.0 $521k 35k 14.85
Inari Med Inc C Om (NARI) 0.0 $520k 8.0k 65.39
Exlservice Holdings Inc C Om (EXLS) 0.0 $520k 19k 28.02
Winmark Corp C Om (WINA) 0.0 $519k 1.4k 373.38
Citigroup Inc C Om New (C) 0.0 $515k 13k 41.11
Kroger Co C Om (KR) 0.0 $514k 12k 44.79
Manitowoc Co Inc C Om New (MTW) 0.0 $511k 34k 15.05
Lyondellbasell Industries N S Hs - A - (LYB) 0.0 $510k 5.4k 94.67
BP PLC S Ponsored Adr (BP) 0.0 $504k 13k 38.70
Reinsurance Grp Of America I C Om New (RGA) 0.0 $503k 3.5k 145.17
Buckle Inc C Om (BKE) 0.0 $501k 15k 33.40
Lancaster Colony Corp C Om (LANC) 0.0 $495k 3.0k 165.00
Arista Networks Inc C Om (ANET) 0.0 $494k 2.7k 185.92
Pinnacle West Cap Corp C Om (PNW) 0.0 $492k 6.7k 73.74
Ttec Hldgs Inc C Om (TTEC) 0.0 $490k 19k 26.24
Infosys Ltd S Ponsored Adr (INFY) 0.0 $478k 28k 17.11
Idt Corp C L B New (IDT) 0.0 $476k 22k 22.04
Vanguard Scottsdale Fds M Tg-bkd Secs Etf (VMBS) 0.0 $468k 11k 43.77
Us Bancorp Del C Om New (USB) 0.0 $459k 14k 33.09
Welltower Inc C Om (WELL) 0.0 $458k 5.6k 81.95
Republic Svcs Inc C Om (RSG) 0.0 $456k 3.2k 142.54
Pnm Res Inc C Om (PNM) 0.0 $456k 10k 44.66
Prospect Cap Corp C Om (PSEC) 0.0 $454k 75k 6.05
Teledyne Technologies Inc C Om (TDY) 0.0 $447k 1.1k 408.22
Olympic Steel Inc C Om (ZEUS) 0.0 $442k 7.9k 56.19
Ishares Tr C Ore S&p Ttl Stk (ITOT) 0.0 $441k 4.7k 94.23
Vanguard Whitehall Fds E M Mk Gov Bd Etf (VWOB) 0.0 $438k 7.4k 59.13
Pnc Finl Svcs Group Inc C Om (PNC) 0.0 $438k 3.6k 122.90
Cummins Inc C Om (CMI) 0.0 $437k 1.9k 228.20
Weis Mkts Inc C Om (WMK) 0.0 $437k 6.9k 63.00
Chord Energy Corporation C Om New (CHRD) 0.0 $436k 2.7k 161.96
Sprott Physical Gold & Silve T R Unit (CEF) 0.0 $434k 25k 17.32
Crowdstrike Hldgs Inc C L A (CRWD) 0.0 $433k 2.6k 167.18
Topbuild Corp C Om (BLD) 0.0 $432k 1.7k 251.60
Schwab Strategic Tr U S Sml Cap Etf (SCHA) 0.0 $429k 10k 41.43
Avery Dennison Corp C Om (AVY) 0.0 $423k 2.3k 182.72
Schwab Strategic Tr U S Tips Etf (SCHP) 0.0 $420k 8.3k 50.52
Vista Outdoor Inc C Om (VSTO) 0.0 $418k 13k 33.12
Eplus Inc C Om (PLUS) 0.0 $415k 6.5k 63.51
Vanguard Scottsdale Fds I Nter Term Treas (VGIT) 0.0 $413k 7.2k 57.15
Premier Inc C L A (PINC) 0.0 $412k 19k 21.52
Apple Hospitality Reit Inc C Om New (APLE) 0.0 $410k 27k 15.36
Dmc Global Inc C Om (BOOM) 0.0 $407k 17k 24.44
Barrett Business Svcs Inc C Om (BBSI) 0.0 $405k 4.5k 90.28
Hologic Inc C Om (HOLX) 0.0 $401k 5.8k 69.43
P T Telekomunikasi Indonesia S Ponsored Adr (TLK) 0.0 $401k 17k 24.11
Ally Finl Inc C Om (ALLY) 0.0 $398k 15k 26.65
Bce Inc C Om New (BCE) 0.0 $396k 10k 38.14
Airbnb Inc C Om Cl A (ABNB) 0.0 $395k 2.9k 137.20
Hawkins Inc C Om (HWKN) 0.0 $394k 6.7k 58.81
Mastercraft Boat Hldgs Inc C Om (MCFT) 0.0 $393k 18k 22.21
Ameriprise Finl Inc C Om (AMP) 0.0 $393k 1.2k 329.70
Grid Dynamics Hldgs Inc C L A (GDYN) 0.0 $391k 32k 12.18
Rmr Group Inc C L A (RMR) 0.0 $390k 16k 24.53
Hamilton Lane Inc C L A (HLNE) 0.0 $384k 4.2k 90.37
Royal Bk Cda C Om (RY) 0.0 $384k 4.4k 87.37
Vulcan Matls Co C Om (VMC) 0.0 $376k 1.9k 202.26
Toronto Dominion Bk Ont C Om New (TD) 0.0 $375k 6.2k 60.20
National Resh Corp C Om New (NRC) 0.0 $375k 8.5k 44.37
Centene Corp Del C Om (CNC) 0.0 $374k 5.4k 68.98
Zebra Technologies Corporati C L A (ZBRA) 0.0 $372k 1.6k 236.79
Sea Ltd S Ponsord Ads (SE) 0.0 $371k 8.5k 43.91
Diamond Hill Invt Group Inc C Om New (DHIL) 0.0 $369k 2.2k 168.72
Jackson Financial Inc C Om Cl A (JXN) 0.0 $367k 9.6k 38.25
Movado Group Inc C Om (MOV) 0.0 $364k 13k 27.38
Pricesmart Inc C Om (PSMT) 0.0 $362k 4.9k 74.47
General Mtrs Co C Om (GM) 0.0 $360k 11k 32.99
Preferred Bk Los Angeles Ca C Om New (PFBC) 0.0 $355k 5.7k 62.22
Arcbest Corp C Om (ARCB) 0.0 $353k 3.5k 101.55
Autozone Inc C Om (AZO) 0.0 $348k 137.00 2540.15
Bath & Body Works Inc C Om (BBWI) 0.0 $347k 10k 33.83
Tootsie Roll Inds Inc C Om (TR) 0.0 $345k 12k 29.83
Horace Mann Educators Corp N C Om (HMN) 0.0 $344k 12k 29.37
Teradata Corp Del C Om (TDC) 0.0 $343k 7.6k 45.07
Lowes Cos Inc C Om (LOW) 0.0 $342k 1.6k 217.14
Vanguard Scottsdale Fds I Nt-term Corp (VCIT) 0.0 $341k 4.5k 75.90
Abbott Labs C Om (ABT) 0.0 $340k 3.5k 96.98
Sanofi S Ponsored Adr (SNY) 0.0 $339k 6.3k 53.58
Fastenal Co C Om (FAST) 0.0 $335k 6.1k 54.64
Victory Cap Hldgs Inc C Om Cl A (VCTR) 0.0 $334k 10k 33.37
Universal Ins Hldgs Inc C Om (UVE) 0.0 $331k 24k 14.01
Franklin Covey Co C Om (FC) 0.0 $330k 7.7k 42.86
Conagra Brands Inc C Om (CAG) 0.0 $329k 12k 27.41
Employers Hldgs Inc C Om (EIG) 0.0 $324k 8.1k 39.95
Block Inc C L A (SQ) 0.0 $322k 7.3k 44.32
Ironwood Pharmaceuticals Inc C Om Cl A (IRWD) 0.0 $320k 33k 9.63
Csx Corp C Om (CSX) 0.0 $317k 9.6k 33.04
Dow Inc C Om (DOW) 0.0 $316k 6.1k 51.62
Laboratory Corp Amer Hldgs C Om New (LH) 0.0 $310k 1.5k 200.78
Markel Group Inc C Om (MKL) 0.0 $308k 209.00 1473.68
Comcast Corp New C L A (CMCSA) 0.0 $307k 6.9k 44.34
Vanguard Index Fds L Arge Cap Etf (VV) 0.0 $304k 1.6k 195.50
Royalty Pharma Plc S Hs Class A (RPRX) 0.0 $303k 11k 27.10
Diodes Inc C Om (DIOD) 0.0 $303k 3.8k 78.74
Park Hotels & Resorts Inc C Om (PK) 0.0 $300k 24k 12.30
Caterpillar Inc C Om (CAT) 0.0 $298k 1.1k 273.65
Brp Inc C Om Sun Vtg (DOOO) 0.0 $297k 3.9k 75.84
Agnico Eagle Mines Ltd C Om (AEM) 0.0 $295k 6.5k 45.50
Healthstream Inc C Om (HSTM) 0.0 $286k 13k 21.56
Bank New York Mellon Corp C Om (BK) 0.0 $285k 6.7k 42.70
Ppg Inds Inc C Om (PPG) 0.0 $284k 2.2k 129.74
Nordson Corp C Om (NDSN) 0.0 $280k 1.3k 222.93
Insperity Inc C Om (NSP) 0.0 $279k 2.9k 97.69
Kimbell Rty Partners Lp U Nit (KRP) 0.0 $278k 17k 16.01
Omnicom Group Inc C Om (OMC) 0.0 $276k 3.7k 74.53
Ishares Tr S P Smcp600vl Etf (IJS) 0.0 $275k 3.1k 89.14
Independent Bk Corp Mich C Om New (IBCP) 0.0 $275k 15k 18.33
Marathon Pete Corp C Om (MPC) 0.0 $272k 1.8k 151.20
Ross Stores Inc C Om (ROST) 0.0 $271k 2.4k 113.06
Hanmi Finl Corp C Om New (HAFC) 0.0 $270k 17k 16.20
Fortinet Inc C Om (FTNT) 0.0 $269k 4.6k 58.78
Ishares Tr 7 -10 Yr Trsy Bd (IEF) 0.0 $268k 2.9k 91.72
Spdr Ser Tr F Tse Int Gvt Etf (WIP) 0.0 $267k 6.9k 38.90
Zimmer Biomet Holdings Inc C Om (ZBH) 0.0 $266k 2.4k 112.28
Rli Corp C Om (RLI) 0.0 $263k 1.9k 135.64
Ishares Silver Tr I Shares (SLV) 0.0 $263k 13k 20.37
Oreilly Automotive Inc C Om (ORLY) 0.0 $259k 285.00 908.77
Shinhan Financial Group Co L S Pn Adr Restrd (SHG) 0.0 $258k 9.7k 26.51
Godaddy Inc C L A (GDDY) 0.0 $257k 3.4k 74.51
Illinois Tool Wks Inc C Om (ITW) 0.0 $257k 1.1k 230.49
Iradimed Corp C Om (IRMD) 0.0 $257k 5.8k 44.40
Standard Mtr Prods Inc C Om (SMP) 0.0 $257k 7.6k 33.64
Regeneron Pharmaceuticals C Om (REGN) 0.0 $254k 308.00 824.68
American Tower Corp New C Om (AMT) 0.0 $253k 1.5k 164.18
Excelerate Energy Inc C L A Com (EE) 0.0 $247k 15k 17.03
Enact Hldgs Inc C Om (ACT) 0.0 $245k 9.0k 27.18
Pearson Plc S Ponsored Adr (PSO) 0.0 $245k 23k 10.53
Workiva Inc C Om Cl A (WK) 0.0 $243k 2.4k 101.25
Matador Res Co C Om (MTDR) 0.0 $240k 4.0k 59.45
Smartsheet Inc C Om Cl A (SMAR) 0.0 $237k 5.8k 40.54
Cohen & Steers Quality Incom C Om (RQI) 0.0 $236k 23k 10.13
Wells Fargo Co New C Om (WFC) 0.0 $235k 5.8k 40.85
Nucor Corp C Om (NUE) 0.0 $235k 1.5k 156.56
International Business Machs C Om (IBM) 0.0 $235k 1.7k 140.21
Equity Residential S H Ben Int (EQR) 0.0 $233k 4.0k 58.59
Cintas Corp C Om (CTAS) 0.0 $230k 478.00 481.17
Hewlett Packard Enterprise C C Om (HPE) 0.0 $230k 13k 17.40
Granite Pt Mtg Tr Inc C Om Stk (GPMT) 0.0 $225k 46k 4.89
Expedia Group Inc C Om New (EXPE) 0.0 $221k 2.1k 103.17
Morgan Stanley C Om New (MS) 0.0 $220k 2.7k 81.72
General Electric Co C Om New (GE) 0.0 $218k 2.0k 110.72
Apa Corporation C Om (APA) 0.0 $218k 5.3k 41.09
Vishay Precision Group Inc C Om (VPG) 0.0 $218k 6.5k 33.52
Ishares Gold Tr I Shares New (IAU) 0.0 $215k 6.1k 35.06
Equinix Inc C Om (EQIX) 0.0 $212k 276.00 768.12
Servicenow Inc C Om (NOW) 0.0 $209k 374.00 558.82
Western Un Co C Om (WU) 0.0 $209k 16k 13.16
Ishares Tr C Ore Div Grwth (DGRO) 0.0 $208k 4.2k 49.59
Benchmark Electrs Inc C Om (BHE) 0.0 $207k 8.5k 24.31
Apartment Income Reit Corp C Om (AIRC) 0.0 $207k 6.7k 30.74
Quanex Bldg Prods Corp C Om (NX) 0.0 $207k 7.3k 28.18
Epam Sys Inc C Om (EPAM) 0.0 $206k 806.00 255.58
Zoom Video Communications In C L A (ZM) 0.0 $204k 2.9k 70.05
Take-two Interactive Softwar C Om (TTWO) 0.0 $203k 1.4k 140.19
Solaris Oilfield Infrastruct C Om Cl A (SOI) 0.0 $203k 19k 10.68
Arlo Technologies Inc C Om (ARLO) 0.0 $202k 20k 10.32
Nexstar Media Group Inc C Ommon Stock (NXST) 0.0 $202k 1.4k 143.26
Atrion Corp C Om (ATRI) 0.0 $202k 489.00 413.09
Deere & Co C Om (DE) 0.0 $201k 532.00 377.82
Myers Inds Inc C Om (MYE) 0.0 $193k 11k 17.96
Health Catalyst Inc C Om (HCAT) 0.0 $177k 18k 10.12
Under Armour Inc C L A (UAA) 0.0 $172k 25k 6.86
Now Inc C Om (DNOW) 0.0 $164k 14k 11.86
Computer Programs & Sys Inc C Om (TBRG) 0.0 $164k 10k 15.92
Ford Mtr Co Del C Om (F) 0.0 $158k 13k 12.40
Jeld-wen Hldg Inc C Om (JELD) 0.0 $154k 12k 13.37
Daseke Inc C Om (DSKE) 0.0 $134k 26k 5.15
American Vanguard Corp C Om (AVD) 0.0 $121k 11k 10.90
Information Svcs Group Inc C Om (III) 0.0 $81k 18k 4.39
Banco Santander S.a. A DR (SAN) 0.0 $58k 16k 3.74
Mannkind Corp C Om New (MNKD) 0.0 $57k 14k 4.10