0001697953-22-000003.txt : 20220214
0001697953-22-000003.hdr.sgml : 20220214
20220214110057
ACCESSION NUMBER: 0001697953-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Summit Global Investments
CENTRAL INDEX KEY: 0001697953
IRS NUMBER: 273616371
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17937
FILM NUMBER: 22627113
BUSINESS ADDRESS:
STREET 1: 620 S. MAIN STREET
CITY: BOUNTIFUL
STATE: UT
ZIP: 84010
BUSINESS PHONE: 8016832855
MAIL ADDRESS:
STREET 1: 620 S. MAIN STREET
CITY: BOUNTIFUL
STATE: UT
ZIP: 84010
13F-HR
1
primary_doc.xml
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0001697953
XXXXXXXX
12-31-2021
12-31-2021
Summit Global Investments
620 S. MAIN STREET
BOUNTIFUL
UT
84010
13F HOLDINGS REPORT
028-17937
N
Richard Thawley
Portfolio Manager
801-683-2854
Richard L Thawley II
Bountiful
UT
02-14-2022
0
535
1557967
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SOLE
0
0
0
FIDELITY MID CAP ENH INDEX
COM
31606X605
257
13826
SH
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0
0
0
FARMERS NATL BANC CORP
COM
309627107
510
27500
SH
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0
0
0
FIDELITY SUSTBND INDX
COM
31635T401
427
39968
SH
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0
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
1610
30847
SH
SOLE
0
0
0
FIDELITY OTC PORTFOLIO
COM
316389105
1101
56153
SH
SOLE
0
0
0
FORESTAR GROUP INC
COM
346232101
207
9500
SH
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0
0
0
FPA CRESCENT FUND-INV
COM
30254T759
435
11752
SH
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0
0
0
FIESTA RESTAURANT GROUP
COM
31660B101
176
16000
SH
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0
0
0
FIDELITY SEL SOFTWARE & IT
COM
316390822
1104
36815
SH
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0
0
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FIDELITY EMERGING ASIA FD
COM
315910851
219
4282
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0
0
0
FIDELITY TTL MKT INDX-INS PR
COM
315911693
595
4446
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0
0
0
FIDELITY EX MRKT INDX-INS PR
COM
315911743
250
2863
SH
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0
0
0
FIDELITY MED TECH & DEVIC
COM
316390475
400
4808
SH
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0
0
0
FIDELITY TOTAL BOND FUND-TB
COM
31617K881
675
61070
SH
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0
0
0
FRONTDOOR INC
COM
35905A109
660
18000
SH
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0
0
0
FIDELITY MSCI INFO TECH ETF
COM
316092808
325
2400
SH
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0
0
0
FORTINET INC
COM
34959E109
7681
21372
SH
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0
0
0
FORTIS INC
COM
349553107
1342
27795
SH
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0
0
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FRANKLIN HIGH INCOME-ADV
COM
353538309
225
119664
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0
0
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GRAYSCALE BITCOIN TRUST BTC
COM
389637109
1216
35518
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0
0
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GENERAL MILLS INC
COM
370334104
1135
16843
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0
0
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SPDR GOLD SHARES
COM
78463V107
760
4443
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0
0
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GENTEX CORP
COM
371901109
486
13945
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0
0
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COM
02079K107
5165
1785
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ALPHABET INC-CL A
COM
02079K305
10604
3660
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0
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GOLDMAN SACHS GROUP INC
COM
38141G104
3698
9668
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0
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GREAT SOUTHERN BANCORP INC
COM
390905107
308
5200
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0
0
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GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W105
1436
32552
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0
0
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GOODYEAR TIRE & RUBBER CO
COM
382550101
510
23940
SH
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0
0
0
WW GRAINGER INC
COM
384802104
6825
13170
SH
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0
0
0
HEALTH CATALYST INC
COM
42225T107
574
14500
SH
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0
0
0
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
336
10500
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0
0
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HOME DEPOT INC
COM
437076102
494
1190
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0
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HDFC BANK LTD-ADR
COM
40415F101
466
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0
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ISHA CURR HEDGED MSCI EAFE
COM
46434V803
385
10909
SH
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0
0
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HELEN OF TROY LTD
COM
G4388N106
1840
7526
SH
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0
0
0
HIBBETT INC
COM
428567101
726
10100
SH
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0
0
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HINGHAM INSTITUTION FOR SVGS
COM
433323102
336
800
SH
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0
0
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HERBALIFE NUTRITION LTD
COM
G4412G101
467
11400
SH
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0
0
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HOULIHAN LOKEY INC
COM
441593100
4707
45469
SH
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0
0
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HONDA MOTOR CO LTD-SPONS ADR
COM
438128308
2367
83203
SH
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0
0
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HANGER INC
COM
41043F208
564
31100
SH
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0
0
0
HOLOGIC INC
COM
436440101
1581
20655
SH
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0
0
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HORMEL FOODS CORP
COM
440452100
2588
53032
SH
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0
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
931
21300
SH
SOLE
0
0
0
HEALTHSTREAM INC
COM
42222N103
1205
45700
SH
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0
0
0
HERSHEY CO/THE
COM
427866108
13520
69879
SH
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0
0
0
HOMETRUST BANCSHARES INC
COM
437872104
282
9100
SH
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0
0
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HEARTLAND EXPRESS INC
COM
422347104
1515
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SH
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0
0
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HUMANA INC
COM
444859102
17824
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SH
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0
0
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HAVERTY FURNITURE
COM
419596101
1327
43400
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0
0
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HAWKINS INC
COM
420261109
521
13200
SH
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0
0
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HYDROFARM HOLDINGS GROUP INC
COM
44888K209
670
23700
SH
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0
0
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MARINEMAX INC
COM
567908108
850
14400
SH
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0
0
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ISHARES INTL AGGREGATE BOND
COM
46435G672
2100
38520
SH
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0
0
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ISHARES GOLD TRUST
COM
464285204
231
6643
SH
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0
0
0
ICF INTERNATIONAL INC
COM
44925C103
974
9500
SH
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0
0
0
IDEXX LABORATORIES INC
COM
45168D104
24859
37753
SH
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0
0
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ISHARES CORE MSCI EAFE ETF
COM
46432F842
19436
260401
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0
0
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IES HOLDINGS INC
COM
44951W106
299
5900
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0
0
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ISHARES CORE S&P SMALL-CAP E
COM
464287804
19726
172264
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0
0
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ISHARES S&P SMALL-CAP 600 VA
COM
464287879
346
3315
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0
0
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INGLES MARKETS INC-CLASS A
COM
457030104
319
3700
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0
0
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IMMERSION CORPORATION
COM
452521107
123
21600
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0
0
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INTERNATIONAL MONEY EXPRESS
COM
46005L101
1036
64900
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0
0
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INCYTE CORP
COM
45337C102
2613
35601
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0
0
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INFINERA CORP
COM
45667G103
756
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0
0
0
INTAPP INC
COM
45827U109
684
27200
SH
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0
0
0
INTEL CORP
COM
458140100
880
17081
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0
0
0
INTUIT INC
COM
461202103
24988
38848
SH
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0
0
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INNOVIVA INC
COM
45781M101
2694
156200
SH
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0
0
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ALPHACENTRIC INCOME OPP-I
COM
62827M144
2712
222881
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0
0
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IRONWOOD PHARMACEUTICALS INC
COM
46333X108
487
41742
SH
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0
0
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ISHARES CORE 1-5 YEAR USD BO
COM
46432F859
22913
454358
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0
0
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ISHARES CORE S&P TOTAL U.S.
COM
464287150
431
4030
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0
0
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ILLINOIS TOOL WORKS
COM
452308109
242
980
SH
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0
0
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ISHARES CORE S&P U.S. GROWTH
COM
464287671
233
2017
SH
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0
0
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ORIX - SPONSORED ADR
COM
686330101
2263
22239
SH
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0
0
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JAMF HOLDING CORP
COM
47074L105
1232
32400
SH
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0
0
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JOHN B. SANFILIPPO & SON INC
COM
800422107
649
7200
SH
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0
0
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JOHNSON CONTROLS INTERNATION
COM
G51502105
2212
27206
SH
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0
0
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JANUS HNDRSN CONTARIAN-I
COM
47103C852
423
14371
SH
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0
0
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JPMORGAN HEDGED EQUITY-I
COM
46637K281
486
18007
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0
0
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JOHNSON & JOHNSON
COM
478160104
788
4605
SH
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0
0
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JOHCM INTERNATIONAL SEL-INST
COM
46653M849
211
7028
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0
0
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JOHNSON OUTDOORS INC-A
COM
479167108
403
4300
SH
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0
0
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JPMORGAN CHASE & CO
COM
46625H100
9147
57765
SH
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0
0
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JOINT CORP/THE
COM
47973J102
322
4900
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SOLE
0
0
0
KELLOGG CO
COM
487836108
684
10621
SH
SOLE
0
0
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KEYSIGHT TECHNOLOGIES IN
COM
49338L103
3822
18507
SH
SOLE
0
0
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KFORCE INC
COM
493732101
466
6200
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
899
6292
SH
SOLE
0
0
0
KROGER CO
COM
501044101
3330
73576
SH
SOLE
0
0
0
LANCASTER COLONY CORP
COM
513847103
563
3400
SH
SOLE
0
0
0
LORD ABBETT BND DEBENTUR-F
COM
544004609
99
11897
SH
SOLE
0
0
0
CLEARBRIDGE SELECT FUND-A
COM
52471R648
669
12429
SH
SOLE
0
0
0
LESLIE'S INC
COM
527064109
1008
42600
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
246
1155
SH
SOLE
0
0
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LIBERTY LATIN AMERIC-CL C
COM
G9001E128
504
44200
SH
SOLE
0
0
0
LINDE PLC
COM
G5494J103
1362
3932
SH
SOLE
0
0
0
LKQ CORP
COM
501889208
6782
112971
SH
SOLE
0
0
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LL FLOORING HOLDINGS INC
COM
55003T107
760
44512
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
1143
3217
SH
SOLE
0
0
0
CHENIERE ENERGY INC
COM
16411R208
376
3712
SH
SOLE
0
0
0
ALLIANT ENERGY CORP
COM
018802108
799
12991
SH
SOLE
0
0
0
EL POLLO LOCO HOLDINGS INC
COM
268603107
348
24500
SH
SOLE
0
0
0
LOVESAC CO/THE
COM
54738L109
543
8200
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
656
912
SH
SOLE
0
0
0
LIFE STORAGE INC
COM
53223X107
3413
22281
SH
SOLE
0
0
0
LANDSTAR SYSTEM INC
COM
515098101
842
4704
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
10283
26268
SH
SOLE
0
0
0
LEGALZOOMCOM INC
COM
52466B103
397
24700
SH
SOLE
0
0
0
MASTERCARD INC - A
COM
57636Q104
4800
13359
SH
SOLE
0
0
0
MSIFT DISCOVERY PORT-A
COM
617440599
227
11788
SH
SOLE
0
0
0
MASIMO CORP
COM
574795100
270
921
SH
SOLE
0
0
0
METROPOLITAN BANK HOLDING CO
COM
591774104
554
5200
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
675
7758
SH
SOLE
0
0
0
MERCURY GENERAL CORP
COM
589400100
1156
21788
SH
SOLE
0
0
0
MONGODB INC
COM
60937P106
2628
4965
SH
SOLE
0
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P108
771
41800
SH
SOLE
0
0
0
MEDTRONIC PLC
COM
G5960L103
1714
16567
SH
SOLE
0
0
0
MEDIFAST INC
COM
58470H101
419
2000
SH
SOLE
0
0
0
MFS EMERG MRKTS DEBT-I
COM
55273E640
193
13392
SH
SOLE
0
0
0
MSIF EMERG MRKTS LDRS-A
COM
61760X596
426
21998
SH
SOLE
0
0
0
MSIF INTERNATIONAL ADV-A
COM
61756E446
1127
37958
SH
SOLE
0
0
0
MSIF INTERNATIONAL OPPRT-A
COM
61756E826
472
12595
SH
SOLE
0
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
2157
22331
SH
SOLE
0
0
0
MESA LABORATORIES INC
COM
59064R109
558
1700
SH
SOLE
0
0
0
MUELLER INDUSTRIES INC
COM
624756102
991
16700
SH
SOLE
0
0
0
MARSH & MCLENNAN COS
COM
571748102
206
1184
SH
SOLE
0
0
0
MAXIMUS INC
COM
577933104
414
5200
SH
SOLE
0
0
0
MANNKIND CORP
COM
56400P706
61
13901
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP
COM
61174X109
7766
80867
SH
SOLE
0
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1438
22470
SH
SOLE
0
0
0
MERCK & CO. INC.
COM
58933Y105
11601
151364
SH
SOLE
0
0
0
MARTEN TRANSPORT LTD
COM
573075108
431
25100
SH
SOLE
0
0
0
MORGAN STANLEY
COM
617446448
252
2563
SH
SOLE
0
0
0
MSIF GROWTH PORTFOLIO-A
COM
61744J564
540
7949
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
43576
129568
SH
SOLE
0
0
0
MATADOR RESOURCES CO
COM
576485205
454
12300
SH
SOLE
0
0
0
ISHARES MSCI USA MOMENTUM FA
COM
46432F396
28633
157481
SH
SOLE
0
0
0
MURPHY USA INC
COM
626755102
2585
12976
SH
SOLE
0
0
0
MYERS INDUSTRIES INC
COM
628464109
530
26500
SH
SOLE
0
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
520
4700
SH
SOLE
0
0
0
INARI MEDICAL INC
COM
45332Y109
1068
11700
SH
SOLE
0
0
0
NICOLET BANKSHARES INC
COM
65406E102
712
8300
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
3112
33336
SH
SOLE
0
0
0
NEUBERG BERM EMRG MRKT-I
COM
641224415
227
10220
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
8501
14110
SH
SOLE
0
0
0
NICE LTD - SPON ADR
COM
653656108
3084
10157
SH
SOLE
0
0
0
NIKE INC -CL B
COM
654106103
2308
13847
SH
SOLE
0
0
0
NIKOLA CORP
COM
654110105
167
16913
SH
SOLE
0
0
0
NMI HOLDINGS INC-CLASS A
COM
629209305
448
20500
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
8311
12803
SH
SOLE
0
0
0
NBRGR BRMN LRG CAP VAL-INV
COM
641224407
289
6513
SH
SOLE
0
0
0
NETSTREIT CORP
COM
64119V303
1621
70800
SH
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
518
1761
SH
SOLE
0
0
0
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
3390
30272
SH
SOLE
0
0
0
NVR INC
COM
62944T105
16486
2790
SH
SOLE
0
0
0
NOVARTIS AG-SPONSORED ADR
COM
66987V109
1542
17629
SH
SOLE
0
0
0
NEWELL BRANDS INC
COM
651229106
208
9542
SH
SOLE
0
0
0
REALTY INCOME CORP
COM
756109104
416
5817
SH
SOLE
0
0
0
ORIGIN BANCORP INC
COM
68621T102
399
9300
SH
SOLE
0
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
142
39300
SH
SOLE
0
0
0
OMNICELL INC
COM
68213N109
830
4600
SH
SOLE
0
0
0
ONEWATER MARINE INC-CL A
COM
68280L101
1408
23100
SH
SOLE
0
0
0
OOMA INC
COM
683416101
619
30300
SH
SOLE
0
0
0
INVESCO AMT-FRE MUNI-A
COM
001419217
167
21037
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
2422
27775
SH
SOLE
0
0
0
ORGANOGENESIS HOLDINGS INC
COM
68621F102
1360
147200
SH
SOLE
0
0
0
INVESCO RCH MUNI OPP-A
COM
00141W505
163
19975
SH
SOLE
0
0
0
OSI SYSTEMS INC
COM
671044105
1612
17300
SH
SOLE
0
0
0
PARNASSUS ENDEAVOR FUND-INV
COM
701765869
287
5320
SH
SOLE
0
0
0
PAYA HOLDINGS INC
COM
70434P103
192
30300
SH
SOLE
0
0
0
PAYCOM SOFTWARE INC
COM
70432V102
7577
18251
SH
SOLE
0
0
0
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
1631
26900
SH
SOLE
0
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1859
30900
SH
SOLE
0
0
0
INVESCO OPTIMUM YIELD DIVERS
COM
46090F100
3642
259068
SH
SOLE
0
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
301
4504
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
555
3195
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
10239
173402
SH
SOLE
0
0
0
PARADIGM SELECT FUND
COM
69901E302
381
5129
SH
SOLE
0
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
2699
16500
SH
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315103
20123
196036
SH
SOLE
0
0
0
VIRTUS KAR MID-CAP GRWTH-A
COM
92828N767
524
7727
SH
SOLE
0
0
0
PIMCO INCOME FUND-INS
COM
72201F490
1004
84089
SH
SOLE
0
0
0
PREMIER INC-CLASS A
COM
74051N102
778
18900
SH
SOLE
0
0
0
PJT PARTNERS INC - A
COM
69343T107
2156
29098
SH
SOLE
0
0
0
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
518
13500
SH
SOLE
0
0
0
PRA GROUP INC
COM
69354N106
1085
21600
SH
SOLE
0
0
0
PERDOCEO EDUCATION CORP
COM
71363P106
755
64200
SH
SOLE
0
0
0
PROG HOLDINGS INC
COM
74319R101
1005
22281
SH
SOLE
0
0
0
T ROWE PR HEALTH SCIENCES
COM
741480107
2762
26533
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COM
701769408
625
9837
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COM
77954M105
4978
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COM
74348T102
631
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70202L102
615
18290
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69370C100
337
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COM
71646E100
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46455
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734
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723787107
2542
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72201F730
139
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COM
70450Y103
366
1940
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747906501
198
35820
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0
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COM
74874Q100
1028
56500
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COM
46090E103
33507
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COM
74736K101
10374
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COM
46432F339
8798
60440
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749660106
216
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76169C100
2327
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75025X100
225
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753422104
518
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19247L106
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264
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COM
780087102
5680
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COM
780905832
190
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78648T100
519
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729
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275
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129
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427
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294
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360
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514
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16941R108
966
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3441
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1932
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465
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385
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549
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