Summit Global Investments

Summit Global Investments as of Dec. 31, 2023

Portfolio Holdings for Summit Global Investments

Summit Global Investments holds 502 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Sgi Us Large Cap (SGLC) 6.7 $103M 3.5M 29.66
RBB Sgi Diversi Tac (DYTA) 6.3 $97M 3.6M 27.04
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $63M 639k 99.25
Microsoft Corporation (MSFT) 2.7 $42M 111k 376.04
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.4 $37M 757k 49.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $37M 91k 409.52
Vertex Pharmaceuticals Incorporated (VRTX) 2.0 $30M 75k 406.89
Alphabet Cap Stk Cl A (GOOGL) 2.0 $30M 213k 139.69
Accenture Plc Ireland Shs Class A (ACN) 1.5 $23M 66k 350.90
Hershey Company (HSY) 1.5 $23M 122k 186.44
Merck & Co (MRK) 1.5 $22M 205k 109.02
Kimberly-Clark Corporation (KMB) 1.4 $22M 179k 121.51
Electronic Arts (EA) 1.4 $21M 154k 136.81
Anthem (ELV) 1.3 $19M 41k 471.55
Prudential Financial (PRU) 1.2 $19M 184k 103.71
McDonald's Corporation (MCD) 1.2 $18M 61k 296.51
Molina Healthcare (MOH) 1.2 $18M 49k 361.31
Pepsi (PEP) 1.1 $17M 99k 169.84
Ishares Tr Core Msci Eafe (IEFA) 1.1 $16M 232k 70.35
D.R. Horton (DHI) 1.0 $16M 103k 151.98
Regeneron Pharmaceuticals (REGN) 0.9 $14M 16k 878.26
McKesson Corporation (MCK) 0.9 $14M 30k 462.98
Progressive Corporation (PGR) 0.9 $14M 86k 159.28
TJX Companies (TJX) 0.9 $14M 144k 93.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $13M 171k 76.13
Apple (AAPL) 0.8 $13M 66k 192.53
Valero Energy Corporation (VLO) 0.8 $12M 93k 130.00
American Intl Group Com New (AIG) 0.8 $12M 173k 67.75
Cisco Systems (CSCO) 0.7 $11M 209k 50.52
Meta Platforms Cl A (META) 0.7 $10M 29k 353.97
Automatic Data Processing (ADP) 0.7 $10M 43k 232.96
NVIDIA Corporation (NVDA) 0.6 $9.8M 20k 495.21
Cincinnati Financial Corporation (CINF) 0.6 $9.7M 94k 103.47
Humana (HUM) 0.6 $9.0M 20k 457.78
Abbvie (ABBV) 0.6 $9.0M 58k 154.97
Home Depot (HD) 0.6 $8.8M 26k 346.56
Vanguard Index Fds Small Cp Etf (VB) 0.6 $8.5M 40k 213.34
Gilead Sciences (GILD) 0.5 $8.3M 102k 81.01
Steel Dynamics (STLD) 0.5 $8.0M 68k 118.10
Ishares Core Msci Emkt (IEMG) 0.5 $7.9M 157k 50.58
W.R. Berkley Corporation (WRB) 0.5 $7.8M 110k 70.72
Evergy (EVRG) 0.5 $7.7M 147k 52.20
Starbucks Corporation (SBUX) 0.5 $7.6M 79k 96.01
Chevron Corporation (CVX) 0.5 $7.4M 50k 149.17
Lennar Corp Cl A (LEN) 0.5 $7.3M 49k 149.05
Everest Re Group (EG) 0.5 $7.2M 21k 353.59
Lockheed Martin Corporation (LMT) 0.5 $7.2M 16k 453.26
Amazon (AMZN) 0.4 $6.9M 45k 151.93
United Parcel Service CL B (UPS) 0.4 $6.8M 44k 157.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.8M 48k 140.93
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $6.5M 83k 78.03
Colgate-Palmolive Company (CL) 0.4 $6.4M 80k 79.71
Cognizant Technology Solutio Cl A (CTSH) 0.4 $6.1M 81k 75.53
Kimco Realty Corporation (KIM) 0.4 $6.1M 285k 21.31
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.0M 55k 108.25
Aegon Amer Reg 1 Cert Added (AEG) 0.4 $6.0M 1.0M 5.76
United Therapeutics Corporation (UTHR) 0.4 $6.0M 27k 219.90
Builders FirstSource (BLDR) 0.4 $5.9M 35k 166.93
Keysight Technologies (KEYS) 0.4 $5.7M 36k 159.08
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $5.5M 18k 304.54
Rio Tinto Sponsored Adr (RIO) 0.4 $5.4M 73k 74.45
Costco Wholesale Corporation (COST) 0.4 $5.4M 8.2k 660.15
Vanguard World Fds Health Car Etf (VHT) 0.4 $5.4M 22k 250.72
Coca-Cola Company (KO) 0.4 $5.4M 91k 58.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.4M 15k 356.63
Neurocrine Biosciences (NBIX) 0.4 $5.4M 41k 131.76
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $5.3M 11k 484.04
Hdfc Bank Sponsored Ads (HDB) 0.3 $5.1M 77k 67.11
Thomson Reuters Corp. (TRI) 0.3 $5.1M 35k 146.22
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $4.8M 338k 14.27
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $4.6M 129k 35.69
IDEXX Laboratories (IDXX) 0.3 $4.5M 8.2k 555.08
Commercial Metals Company (CMC) 0.3 $4.5M 89k 50.05
UnitedHealth (UNH) 0.3 $4.4M 8.3k 526.50
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $4.3M 141k 30.91
Adobe Systems Incorporated (ADBE) 0.3 $4.3M 7.3k 596.54
Incyte Corporation (INCY) 0.3 $4.3M 69k 62.79
Nice Sponsored Adr (NICE) 0.3 $4.3M 22k 199.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.2M 41k 103.99
Hubspot (HUBS) 0.3 $4.2M 7.2k 580.60
HSBC HLDGS Spon Adr New (HSBC) 0.3 $4.1M 102k 40.54
Qualcomm (QCOM) 0.3 $4.1M 29k 144.64
Wal-Mart Stores (WMT) 0.3 $4.1M 26k 157.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $4.0M 72k 55.90
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 23k 170.09
Performance Food (PFGC) 0.2 $3.8M 55k 69.16
Manhattan Associates (MANH) 0.2 $3.8M 18k 215.35
Fox Corp Cl A Com (FOXA) 0.2 $3.7M 125k 29.67
Intuit (INTU) 0.2 $3.5M 5.6k 625.13
Axis Cap Hldgs SHS (AXS) 0.2 $3.5M 63k 55.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $3.4M 117k 29.02
Kellogg Company (K) 0.2 $3.4M 61k 55.91
Verisign (VRSN) 0.2 $3.4M 16k 205.96
Procter & Gamble Company (PG) 0.2 $3.4M 23k 146.55
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $3.3M 251k 13.30
National Fuel Gas (NFG) 0.2 $3.2M 65k 50.17
FedEx Corporation (FDX) 0.2 $3.2M 13k 252.93
Credicorp (BAP) 0.2 $3.1M 21k 149.94
PPL Corporation (PPL) 0.2 $3.1M 114k 27.10
Fox Corp Cl B Com (FOX) 0.2 $2.9M 106k 27.65
Applied Materials (AMAT) 0.2 $2.9M 18k 162.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.9M 6.6k 436.78
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $2.8M 30k 94.64
Pfizer (PFE) 0.2 $2.7M 94k 28.79
Ufp Industries (UFPI) 0.2 $2.7M 21k 125.55
United Microelectronics Corp Spon Adr New (UMC) 0.2 $2.6M 312k 8.46
Metropcs Communications (TMUS) 0.2 $2.6M 16k 160.31
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.5M 27k 95.09
Synopsys (SNPS) 0.2 $2.5M 4.9k 514.77
Novo-nordisk A S Adr (NVO) 0.2 $2.5M 24k 103.46
Dr Reddys Labs Adr (RDY) 0.2 $2.5M 35k 69.59
Novartis Sponsored Adr (NVS) 0.2 $2.4M 24k 100.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.4M 46k 52.00
MetLife (MET) 0.2 $2.4M 36k 66.14
SYSCO Corporation (SYY) 0.2 $2.3M 32k 73.13
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 5.5k 426.45
Owens Corning (OC) 0.2 $2.3M 16k 148.20
Archer Daniels Midland Company (ADM) 0.1 $2.3M 32k 72.22
Toyota Motor Corp Ads (TM) 0.1 $2.2M 12k 183.35
Loews Corporation (L) 0.1 $2.2M 31k 69.59
Ferguson SHS (FERG) 0.1 $2.2M 11k 193.03
Oshkosh Corporation (OSK) 0.1 $2.1M 20k 108.43
Mongodb Cl A (MDB) 0.1 $2.0M 5.0k 408.82
Yum! Brands (YUM) 0.1 $2.0M 15k 130.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M 4.2k 475.34
Travelers Companies (TRV) 0.1 $2.0M 10k 190.46
Bristol Myers Squibb (BMY) 0.1 $2.0M 38k 51.31
Hca Holdings (HCA) 0.1 $1.9M 7.1k 270.67
NVR (NVR) 0.1 $1.9M 273.00 6989.01
Eagle Materials (EXP) 0.1 $1.9M 9.2k 202.81
Listed Fd Tr Stf Tactical Grw (TUG) 0.1 $1.9M 63k 29.42
AGCO Corporation (AGCO) 0.1 $1.8M 15k 121.38
Boise Cascade (BCC) 0.1 $1.8M 14k 129.34
Msci (MSCI) 0.1 $1.8M 3.1k 565.61
Smartsheet Com Cl A (SMAR) 0.1 $1.8M 37k 47.83
Zoetis Cl A (ZTS) 0.1 $1.7M 8.9k 197.38
Marsh & McLennan Companies (MMC) 0.1 $1.7M 9.0k 189.49
Ready Cap Corp Com reit (RC) 0.1 $1.7M 166k 10.25
Beazer Homes Usa Com New (BZH) 0.1 $1.7M 49k 33.79
Hartford Financial Services (HIG) 0.1 $1.6M 20k 80.36
Cavco Industries (CVCO) 0.1 $1.6M 4.7k 346.54
Gms (GMS) 0.1 $1.6M 20k 82.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 3.3k 489.86
Griffon Corporation (GFF) 0.1 $1.6M 27k 60.97
Kilroy Realty Corporation (KRC) 0.1 $1.6M 41k 39.84
M/I Homes (MHO) 0.1 $1.6M 12k 137.74
Rush Enterprises Cl A (RUSHA) 0.1 $1.6M 31k 50.29
Biogen Idec (BIIB) 0.1 $1.6M 6.1k 258.71
CommVault Systems (CVLT) 0.1 $1.6M 20k 79.87
Enova Intl (ENVA) 0.1 $1.6M 28k 55.36
Matson (MATX) 0.1 $1.6M 14k 109.59
Louisiana-Pacific Corporation (LPX) 0.1 $1.6M 22k 70.82
Century Communities (CCS) 0.1 $1.6M 17k 91.16
Minerals Technologies (MTX) 0.1 $1.6M 22k 71.29
Consolidated Edison (ED) 0.1 $1.5M 17k 90.99
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.5M 12k 133.37
Korn Ferry Com New (KFY) 0.1 $1.5M 26k 59.37
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.5M 91k 16.82
Virtus Investment Partners (VRTS) 0.1 $1.5M 6.3k 241.74
Buckle (BKE) 0.1 $1.5M 32k 47.51
Orion Engineered Carbons (OEC) 0.1 $1.5M 54k 27.73
Public Storage (PSA) 0.1 $1.5M 4.9k 305.08
Tri Pointe Homes (TPH) 0.1 $1.5M 42k 35.40
Nmi Hldgs Cl A (NMIH) 0.1 $1.5M 50k 29.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.5M 25k 58.31
Essent (ESNT) 0.1 $1.5M 28k 52.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.5M 42k 34.78
GSK Sponsored Adr (GSK) 0.1 $1.5M 39k 37.05
Advanced Micro Devices (AMD) 0.1 $1.4M 9.8k 147.41
Innovative Industria A (IIPR) 0.1 $1.4M 14k 100.83
Oxford Industries (OXM) 0.1 $1.4M 14k 100.02
MGIC Investment (MTG) 0.1 $1.4M 74k 19.30
Herc Hldgs (HRI) 0.1 $1.4M 9.5k 148.93
Wiley John & Sons Cl A (WLY) 0.1 $1.4M 45k 31.74
Prog Holdings Com Npv (PRG) 0.1 $1.4M 46k 30.90
Zuora Com Cl A (ZUO) 0.1 $1.4M 150k 9.40
Pulte (PHM) 0.1 $1.4M 14k 103.21
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.4M 51k 27.65
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.2k 170.42
Teekay Tankers Cl A (TNK) 0.1 $1.4M 28k 49.95
Eli Lilly & Co. (LLY) 0.1 $1.4M 2.4k 582.98
Reliance Steel & Aluminum (RS) 0.1 $1.4M 5.0k 279.72
Ligand Pharmaceuticals Com New (LGND) 0.1 $1.4M 19k 71.40
Pinnacle West Capital Corporation (PNW) 0.1 $1.4M 19k 71.84
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.4M 8.9k 152.85
Booking Holdings (BKNG) 0.1 $1.3M 379.00 3546.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 5.7k 237.28
Hub Group Cl A (HUBG) 0.1 $1.3M 15k 91.92
Titan Machinery (TITN) 0.1 $1.3M 46k 28.88
Frontdoor (FTDR) 0.1 $1.3M 37k 35.21
Brighthouse Finl (BHF) 0.1 $1.3M 25k 52.93
Veeva Sys Cl A Com (VEEV) 0.1 $1.3M 6.8k 192.55
Genuine Parts Company (GPC) 0.1 $1.3M 9.4k 138.54
Meta Financial (CASH) 0.1 $1.3M 24k 52.92
Tim S A Sponsored Adr (TIMB) 0.1 $1.3M 70k 18.46
Allegiant Travel Company (ALGT) 0.1 $1.3M 16k 82.63
Par Pac Holdings Com New (PARR) 0.1 $1.3M 35k 36.38
Ultra Clean Holdings (UCTT) 0.1 $1.3M 37k 34.13
Pbf Energy Cl A (PBF) 0.1 $1.3M 29k 43.96
Masonite International (DOOR) 0.1 $1.3M 15k 84.66
Malibu Boats Com Cl A (MBUU) 0.1 $1.3M 23k 54.81
Ingles Mkts Cl A (IMKTA) 0.1 $1.3M 15k 86.39
Appfolio Com Cl A (APPF) 0.1 $1.2M 7.2k 173.29
Martin Marietta Materials (MLM) 0.1 $1.2M 2.5k 499.00
Allete Com New (ALE) 0.1 $1.2M 20k 61.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 12k 105.21
Lam Research Corporation (LRCX) 0.1 $1.2M 1.6k 783.02
American Woodmark Corporation (AMWD) 0.1 $1.2M 13k 92.83
Atmos Energy Corporation (ATO) 0.1 $1.2M 10k 115.92
Travel Leisure Ord (TNL) 0.1 $1.2M 30k 39.09
Ryerson Tull (RYI) 0.1 $1.2M 33k 34.69
Bluelinx Hldgs Com New (BXC) 0.1 $1.1M 10k 113.28
Parsons Corporation (PSN) 0.1 $1.1M 18k 62.71
Simpson Manufacturing (SSD) 0.1 $1.1M 5.7k 197.94
Addus Homecare Corp (ADUS) 0.1 $1.1M 12k 92.83
Northwest Natural Holdin (NWN) 0.1 $1.1M 29k 38.95
Mueller Industries (MLI) 0.1 $1.1M 24k 47.14
Cheniere Energy Com New (LNG) 0.1 $1.1M 6.5k 170.75
Spartannash (SPTN) 0.1 $1.1M 48k 22.94
LeMaitre Vascular (LMAT) 0.1 $1.1M 19k 56.77
Ryman Hospitality Pptys (RHP) 0.1 $1.1M 10k 110.07
Chubb (CB) 0.1 $1.1M 4.9k 225.98
Boeing Company (BA) 0.1 $1.1M 4.2k 260.58
Cargurus Com Cl A (CARG) 0.1 $1.1M 45k 24.16
H&E Equipment Services (HEES) 0.1 $1.1M 21k 52.33
Forestar Group (FOR) 0.1 $1.1M 33k 33.07
Entergy Corporation (ETR) 0.1 $1.1M 11k 101.19
Equitable Holdings (EQH) 0.1 $1.1M 32k 33.30
F5 Networks (FFIV) 0.1 $1.1M 5.9k 178.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 14k 77.40
Innospec (IOSP) 0.1 $1.1M 8.6k 123.28
Forward Air Corporation (FWRD) 0.1 $1.1M 17k 62.84
National Grid Sponsored Adr Ne (NGG) 0.1 $1.0M 15k 67.96
Nike CL B (NKE) 0.1 $1.0M 9.6k 108.58
Murphy Usa (MUSA) 0.1 $1.0M 2.9k 356.40
Duke Energy Corp Com New (DUK) 0.1 $1.0M 11k 97.00
Netflix (NFLX) 0.1 $1.0M 2.1k 486.91
Constellation Energy (CEG) 0.1 $999k 8.5k 116.90
Cenovus Energy (CVE) 0.1 $998k 60k 16.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $995k 21k 47.49
Cardinal Health (CAH) 0.1 $991k 9.8k 100.81
American Homes 4 Rent Cl A (AMH) 0.1 $964k 27k 35.98
Tesla Motors (TSLA) 0.1 $962k 3.9k 248.51
Brown & Brown (BRO) 0.1 $960k 14k 71.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $952k 2.0k 477.67
Shell Spon Ads (SHEL) 0.1 $950k 14k 65.78
Target Corporation (TGT) 0.1 $948k 6.7k 142.45
S&p Global (SPGI) 0.1 $946k 2.1k 440.61
Heidrick & Struggles International (HSII) 0.1 $941k 32k 29.52
Microchip Technology (MCHP) 0.1 $931k 10k 90.19
Exelixis (EXEL) 0.1 $923k 39k 24.00
Phillips 66 (PSX) 0.1 $920k 6.9k 133.14
Lazard Shs A 0.1 $905k 26k 34.80
Simon Property (SPG) 0.1 $888k 6.2k 142.60
Vanguard Index Fds Large Cap Etf (VV) 0.1 $876k 4.0k 218.13
Cactus Cl A (WHD) 0.1 $868k 19k 45.40
Fresh Del Monte Produce Ord (FDP) 0.1 $858k 33k 26.26
Meritage Homes Corporation (MTH) 0.1 $852k 4.9k 174.30
Jeld-wen Hldg (JELD) 0.1 $841k 45k 18.87
Paycom Software (PAYC) 0.1 $822k 4.0k 206.84
AmerisourceBergen (COR) 0.1 $819k 4.0k 205.47
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $816k 32k 25.77
Cbre Group Cl A (CBRE) 0.1 $799k 8.6k 93.13
Verizon Communications (VZ) 0.1 $791k 21k 37.72
Omnicell (OMCL) 0.1 $785k 21k 37.64
American Express Company (AXP) 0.1 $785k 4.2k 187.35
LKQ Corporation (LKQ) 0.1 $780k 16k 47.80
Biosante Pharmaceuticals (ANIP) 0.1 $773k 14k 55.11
Jakks Pac Com New (JAKK) 0.0 $756k 21k 35.55
Freshworks Class A Com (FRSH) 0.0 $752k 32k 23.50
Kraft Heinz (KHC) 0.0 $752k 20k 36.98
M.D.C. Holdings (MDC) 0.0 $746k 14k 55.22
Olo Cl A (OLO) 0.0 $743k 130k 5.72
Johnson & Johnson (JNJ) 0.0 $741k 4.7k 156.83
Fiserv (FI) 0.0 $736k 5.5k 132.85
Bj's Wholesale Club Holdings (BJ) 0.0 $731k 11k 66.62
ConocoPhillips (COP) 0.0 $731k 6.3k 116.12
Lpl Financial Holdings (LPLA) 0.0 $726k 3.2k 227.66
Black Hills Corporation (BKH) 0.0 $719k 13k 53.94
Thermo Fisher Scientific (TMO) 0.0 $718k 1.4k 530.67
Manitowoc Com New (MTW) 0.0 $702k 42k 16.70
PriceSmart (PSMT) 0.0 $701k 9.2k 75.79
Regional Management (RM) 0.0 $701k 28k 25.08
Lamb Weston Hldgs (LW) 0.0 $700k 6.5k 108.07
Perdoceo Ed Corp (PRDO) 0.0 $697k 40k 17.55
Health Catalyst (HCAT) 0.0 $695k 75k 9.26
Southern Company (SO) 0.0 $693k 9.9k 70.15
CVS Caremark Corporation (CVS) 0.0 $686k 8.7k 78.91
Ye Cl A (YELP) 0.0 $685k 15k 47.32
Exxon Mobil Corporation (XOM) 0.0 $685k 6.9k 99.97
National HealthCare Corporation (NHC) 0.0 $682k 7.4k 92.36
Alexander & Baldwin (ALEX) 0.0 $678k 36k 19.03
Kla Corp Com New (KLAC) 0.0 $673k 1.2k 580.67
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $667k 17k 39.06
Mr Cooper Group (COOP) 0.0 $667k 10k 65.14
Barrett Business Services (BBSI) 0.0 $665k 5.7k 115.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $661k 2.6k 255.21
Abbott Laboratories (ABT) 0.0 $660k 6.0k 110.02
Terex Corporation (TEX) 0.0 $658k 11k 57.49
SM Energy (SM) 0.0 $657k 17k 38.74
Topbuild (BLD) 0.0 $645k 1.7k 374.13
Caterpillar (CAT) 0.0 $629k 2.1k 295.72
ePlus (PLUS) 0.0 $625k 7.8k 79.78
CNA Financial Corporation (CNA) 0.0 $623k 15k 42.31
Teekay Shipping Marshall Isl (TK) 0.0 $623k 87k 7.15
Spdr Gold Tr Gold Shs (GLD) 0.0 $621k 3.3k 191.02
Telus Ord (TU) 0.0 $620k 35k 17.79
Centene Corporation (CNC) 0.0 $620k 8.4k 74.22
Paypal Holdings (PYPL) 0.0 $619k 10k 61.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $616k 13k 49.40
Oracle Corporation (ORCL) 0.0 $616k 5.8k 105.50
Janus International Group In Common Stock (JBI) 0.0 $610k 47k 13.05
Enact Hldgs (ACT) 0.0 $607k 21k 28.91
General Dynamics Corporation (GD) 0.0 $604k 2.3k 259.56
Jackson Financial Com Cl A (JXN) 0.0 $599k 12k 51.22
Lowe's Companies (LOW) 0.0 $598k 2.7k 222.47
Andersons (ANDE) 0.0 $590k 10k 57.57
Ss&c Technologies Holding (SSNC) 0.0 $588k 9.6k 61.11
Comcast Corp Cl A (CMCSA) 0.0 $587k 13k 43.87
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $578k 12k 47.52
Arcbest (ARCB) 0.0 $570k 4.7k 120.13
Apogee Enterprises (APOG) 0.0 $566k 11k 53.44
CSX Corporation (CSX) 0.0 $563k 16k 34.64
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $563k 13k 44.03
Smucker J M Com New (SJM) 0.0 $547k 4.3k 126.39
Bank of America Corporation (BAC) 0.0 $543k 16k 33.65
Broadstone Net Lease (BNL) 0.0 $538k 31k 17.21
Movado (MOV) 0.0 $538k 18k 30.17
Republic Services (RSG) 0.0 $525k 3.2k 164.89
Union Pacific Corporation (UNP) 0.0 $524k 2.1k 245.43
Waste Management (WM) 0.0 $523k 2.9k 179.17
Harmony Biosciences Hldgs In (HRMY) 0.0 $522k 16k 32.28
Us Bancorp Del Com New (USB) 0.0 $515k 12k 43.28
At&t (T) 0.0 $514k 31k 16.77
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $512k 8.0k 63.79
Ally Financial (ALLY) 0.0 $506k 15k 34.91
Arista Networks (ANET) 0.0 $495k 2.7k 186.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $493k 11k 46.33
PNC Financial Services (PNC) 0.0 $488k 3.2k 154.77
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $480k 25k 19.16
Heartland Financial USA (HTLF) 0.0 $479k 13k 37.57
Servicenow (NOW) 0.0 $474k 671.00 706.41
Ttec Holdings (TTEC) 0.0 $471k 22k 21.67
Quanex Building Products Corporation (NX) 0.0 $462k 15k 30.57
BP Sponsored Adr (BP) 0.0 $455k 13k 35.36
Diamond Hill Invt Group Com New (DHIL) 0.0 $449k 2.7k 165.56
Prospect Capital Corporation (PSEC) 0.0 $449k 75k 5.98
Bath &#38 Body Works In (BBWI) 0.0 $448k 10k 43.16
Nasdaq Omx (NDAQ) 0.0 $448k 7.7k 58.10
Cummins (CMI) 0.0 $445k 1.9k 239.89
Dole Ord Shs (DOLE) 0.0 $443k 36k 12.28
Green Brick Partners (GRBK) 0.0 $439k 8.5k 51.91
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $439k 14k 31.98
Sanmina (SANM) 0.0 $439k 8.5k 51.36
Columbus McKinnon (CMCO) 0.0 $438k 11k 39.02
Seaboard Corporation (SEB) 0.0 $436k 122.00 3573.77
Northwestern Energy Group In Com New (NWE) 0.0 $434k 8.5k 50.87
Mondelez Intl Cl A (MDLZ) 0.0 $434k 6.0k 72.47
General Motors Company (GM) 0.0 $432k 12k 35.94
Copart (CPRT) 0.0 $431k 8.8k 48.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $427k 7.2k 59.36
Kroger (KR) 0.0 $425k 9.3k 45.75
Citigroup Com New (C) 0.0 $425k 8.3k 51.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $419k 8.0k 52.15
Pioneer Natural Resources (PXD) 0.0 $414k 1.8k 224.63
NetApp (NTAP) 0.0 $412k 4.7k 88.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $407k 5.0k 81.21
Danaher Corporation (DHR) 0.0 $406k 1.8k 231.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $400k 8.5k 47.23
Airbnb Com Cl A (ABNB) 0.0 $399k 2.9k 136.27
L3harris Technologies (LHX) 0.0 $398k 1.9k 210.47
Four Corners Ppty Tr (FCPT) 0.0 $397k 16k 25.31
Equity Residential Sh Ben Int (EQR) 0.0 $397k 6.5k 61.24
Avery Dennison Corporation (AVY) 0.0 $397k 2.0k 201.93
Berry Pete Corp (BRY) 0.0 $393k 56k 7.04
Hanmi Finl Corp Com New (HAFC) 0.0 $391k 20k 19.39
Allstate Corporation (ALL) 0.0 $391k 2.8k 139.84
salesforce (CRM) 0.0 $389k 1.5k 263.19
Teledyne Technologies Incorporated (TDY) 0.0 $385k 863.00 446.12
First Horizon National Corporation (FHN) 0.0 $384k 27k 14.15
Ishares Tr Core Total Usd (IUSB) 0.0 $383k 8.3k 46.08
Primoris Services (PRIM) 0.0 $381k 12k 33.23
Alaska Air (ALK) 0.0 $380k 9.7k 39.12
FactSet Research Systems (FDS) 0.0 $379k 794.00 477.33
Landsea Homes Corp (LSEA) 0.0 $376k 29k 13.13
Gra (GGG) 0.0 $375k 4.3k 86.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $374k 3.9k 96.44
Diodes Incorporated (DIOD) 0.0 $374k 4.6k 80.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $372k 5.1k 73.56
Newmont Mining Corporation (NEM) 0.0 $370k 9.0k 41.34
Welltower Inc Com reit (WELL) 0.0 $367k 4.1k 90.26
SurModics (SRDX) 0.0 $360k 9.9k 36.39
Fastenal Company (FAST) 0.0 $358k 5.5k 64.84
Agnico (AEM) 0.0 $358k 6.5k 54.92
Argan (AGX) 0.0 $356k 7.6k 46.74
International Business Machines (IBM) 0.0 $355k 2.2k 163.67
AutoZone (AZO) 0.0 $354k 137.00 2583.94
Hologic (HOLX) 0.0 $352k 4.9k 71.36
Orange Sponsored Adr (ORAN) 0.0 $347k 30k 11.44
Semler Scientific (SMLR) 0.0 $346k 7.8k 44.23
Brightsphere Investment Group (BSIG) 0.0 $344k 18k 19.19
Genes (GCO) 0.0 $340k 9.7k 35.23
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $340k 11k 30.74
Iradimed (IRMD) 0.0 $336k 7.1k 47.40
Medtronic SHS (MDT) 0.0 $336k 4.1k 82.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $335k 8.3k 40.25
HealthStream (HSTM) 0.0 $335k 12k 27.06
Ross Stores (ROST) 0.0 $332k 2.4k 138.51
Nordson Corporation (NDSN) 0.0 $332k 1.3k 264.33
Illinois Tool Works (ITW) 0.0 $331k 1.3k 261.87
Xcel Energy (XEL) 0.0 $330k 5.3k 61.86
Arch Cap Group Ord (ACGL) 0.0 $330k 4.4k 74.19
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $327k 1.4k 226.93
National Resh Corp Com New (NRC) 0.0 $325k 8.2k 39.59
Expedia Group Com New (EXPE) 0.0 $325k 2.1k 151.73
Rbc Cad (RY) 0.0 $324k 3.2k 101.06
Myers Industries (MYE) 0.0 $322k 17k 19.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $318k 3.1k 103.08
Reinsurance Grp Of America I Com New (RGA) 0.0 $317k 2.0k 161.98
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $316k 1.9k 170.26
American Electric Power Company (AEP) 0.0 $315k 3.9k 81.25
Karat Packaging (KRT) 0.0 $315k 13k 24.81
First Financial Corporation (THFF) 0.0 $312k 7.3k 42.98
Appian Corp Cl A (APPN) 0.0 $310k 8.2k 37.69
USANA Health Sciences (USNA) 0.0 $307k 5.7k 53.55
Covenant Logistics Group Cl A (CVLG) 0.0 $302k 6.6k 46.02
Marathon Petroleum Corp (MPC) 0.0 $302k 2.0k 148.33
Broadcom (AVGO) 0.0 $302k 270.00 1118.52
ScanSource (SCSC) 0.0 $301k 7.6k 39.63
Ishares Tr Core Msci Total (IXUS) 0.0 $299k 4.6k 64.93
American Financial (AFG) 0.0 $298k 2.5k 118.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $298k 6.2k 47.86
Wells Fargo & Company (WFC) 0.0 $297k 6.0k 49.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $297k 4.6k 64.68
Markel Corporation (MKL) 0.0 $297k 209.00 1421.05
Workiva Com Cl A (WK) 0.0 $295k 2.9k 101.62
Sherwin-Williams Company (SHW) 0.0 $293k 938.00 312.37
Rmr Group Cl A (RMR) 0.0 $292k 10k 28.22
Dow (DOW) 0.0 $291k 5.3k 54.91
Employers Holdings (EIG) 0.0 $291k 7.4k 39.45
Cintas Corporation (CTAS) 0.0 $290k 481.00 602.91
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $288k 6.5k 44.10
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $287k 6.8k 41.98
Cohen & Steers Quality Income Realty (RQI) 0.0 $285k 23k 12.23
Ishares Tr Eafe Value Etf (EFV) 0.0 $282k 5.4k 52.10
Ishares Silver Tr Ishares (SLV) 0.0 $281k 13k 21.78
Advansix (ASIX) 0.0 $279k 9.3k 29.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $275k 3.5k 77.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $265k 1.7k 157.74
Godaddy Cl A (GDDY) 0.0 $265k 2.5k 106.04
Docusign (DOCU) 0.0 $263k 4.4k 59.39
Nucor Corporation (NUE) 0.0 $263k 1.5k 173.83
Omni (OMC) 0.0 $260k 3.0k 86.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $260k 1.3k 200.77
Atlassian Corporation Cl A (TEAM) 0.0 $258k 1.1k 237.79
Autodesk (ADSK) 0.0 $256k 1.1k 243.35
Global Industrial Company (GIC) 0.0 $255k 6.6k 38.90
Equinix (EQIX) 0.0 $254k 316.00 803.80
Morgan Stanley Com New (MS) 0.0 $253k 2.7k 93.12
Devon Energy Corporation (DVN) 0.0 $251k 5.5k 45.38
Royalty Pharma Shs Class A (RPRX) 0.0 $250k 8.9k 28.04
Epam Systems (EPAM) 0.0 $249k 837.00 297.49
Fortinet (FTNT) 0.0 $247k 4.2k 58.57
Ameriprise Financial (AMP) 0.0 $245k 646.00 379.26
Hf Sinclair Corp (DINO) 0.0 $243k 4.4k 55.59
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $242k 3.5k 69.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $241k 3.0k 81.17
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $239k 8.5k 28.28
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $236k 9.0k 26.09
Hp (HPQ) 0.0 $236k 7.8k 30.15
Ishares Gold Tr Ishares New (IAU) 0.0 $236k 6.0k 39.11
State Street Corporation (STT) 0.0 $234k 3.0k 77.59
Ishares Tr Tips Bd Etf (TIP) 0.0 $232k 2.2k 107.71
Blackstone Group Inc Com Cl A (BX) 0.0 $231k 1.8k 131.03
Jefferies Finl Group (JEF) 0.0 $231k 5.7k 40.48
Zimmer Holdings (ZBH) 0.0 $230k 1.9k 121.82
Schnitzer Steel Inds Cl A (RDUS) 0.0 $230k 7.6k 30.15
Apa Corporation (APA) 0.0 $227k 6.3k 35.95
Moody's Corporation (MCO) 0.0 $227k 581.00 390.71
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $225k 7.5k 29.85
Evercore Class A (EVR) 0.0 $221k 1.3k 171.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $220k 4.1k 53.72
Zoom Video Communications In Cl A (ZM) 0.0 $220k 3.1k 71.92
General Mills (GIS) 0.0 $217k 3.3k 65.22
Proto Labs (PRLB) 0.0 $217k 5.6k 38.94
Paccar (PCAR) 0.0 $215k 2.2k 97.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $214k 3.4k 62.66
EastGroup Properties (EGP) 0.0 $211k 1.1k 183.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $210k 2.0k 104.11
American Assets Trust Inc reit (AAT) 0.0 $209k 9.3k 22.48
Ryder System (R) 0.0 $208k 1.8k 115.17
West Pharmaceutical Services (WST) 0.0 $207k 587.00 352.64
Paychex (PAYX) 0.0 $204k 1.7k 119.23
Now (DNOW) 0.0 $189k 17k 11.30
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $183k 23k 7.96
Ford Motor Company (F) 0.0 $151k 12k 12.20
Valkyrie Etf Trust Ii Bitcoin And Ethe (BTF) 0.0 $150k 11k 13.36
Radiant Logistics (RLGT) 0.0 $134k 20k 6.63
Information Services (III) 0.0 $105k 22k 4.70
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $97k 10k 9.41
Mannkind Corp Com New (MNKD) 0.0 $51k 14k 3.67
Banco Santander Adr (SAN) 0.0 $42k 10k 4.11