0001697953-22-000007.txt : 20220429
0001697953-22-000007.hdr.sgml : 20220429
20220428183231
ACCESSION NUMBER: 0001697953-22-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220429
DATE AS OF CHANGE: 20220428
EFFECTIVENESS DATE: 20220429
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: 22868874
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
13F-HR
LIVE
false
true
false
0001697953
XXXXXXXX
03-31-2022
03-31-2022
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
04-28-2022
0
463
1356838
false
INFORMATION TABLE
2
form13f.xml
FORM 13F 2022.03.31
ABB LTD-SPON ADR
COM
000375204
1174
36296
SH
SOLE
0
0
0
ABBOTT LABORATORIES
COM
002824100
283
2387
SH
SOLE
0
0
0
ABBVIE INC
COM
00287Y109
19908
122805
SH
SOLE
0
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
1052
26700
SH
SOLE
0
0
0
ACCENTURE PLC-CL A
COM
G1151C101
6571
19484
SH
SOLE
0
0
0
ADOBE INC
COM
00724F101
17109
37552
SH
SOLE
0
0
0
ADVANCED MICRO DEVICES
COM
007903107
664
6076
SH
SOLE
0
0
0
ADVANSIX INC
COM
00773T101
266
5202
SH
SOLE
0
0
0
AEGON N.V.-NY REG SHR
COM
007924103
186
35242
SH
SOLE
0
0
0
AEROJET ROCKETDYNE HOLDINGS
COM
007800105
323
8200
SH
SOLE
0
0
0
AES CORP
COM
00130H105
2561
99543
SH
SOLE
0
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
470
3336
SH
SOLE
0
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
1748
6996
SH
SOLE
0
0
0
ALAMO GROUP INC
COM
011311107
1050
7300
SH
SOLE
0
0
0
ALGONQUIN POWER & UTILITIES
COM
015857105
1168
75264
SH
SOLE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
263
602
SH
SOLE
0
0
0
ALLSTATE CORP
COM
020002101
1898
13703
SH
SOLE
0
0
0
ALLY FINANCIAL INC
COM
02005N100
1454
33452
SH
SOLE
0
0
0
ALPHABET INC-CL A
COM
02079K305
5065
1821
SH
SOLE
0
0
0
ALPHABET INC-CL C
COM
02079K107
5472
1959
SH
SOLE
0
0
0
AMAZON.COM INC
COM
023135106
7155
2195
SH
SOLE
0
0
0
AMERANT BANCORP INC
COM
023576101
360
11400
SH
SOLE
0
0
0
AMERICAN EXPRESS CO
COM
025816109
1594
8522
SH
SOLE
0
0
0
AMERICAN HOMES 4 RENT- A
COM
02665T306
2101
52494
SH
SOLE
0
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
374
28500
SH
SOLE
0
0
0
AMERICAN STATES WATER CO
COM
029899101
2189
24587
SH
SOLE
0
0
0
AMERICAN TOWER CORP
COM
03027X100
2235
8897
SH
SOLE
0
0
0
AMETEK INC
COM
031100100
1806
13563
SH
SOLE
0
0
0
AMGEN INC
COM
031162100
1950
8065
SH
SOLE
0
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
1075
10300
SH
SOLE
0
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
1605
44700
SH
SOLE
0
0
0
APPLE INC
COM
037833100
28195
161473
SH
SOLE
0
0
0
APPLIED MATERIALS INC
COM
038222105
262
1989
SH
SOLE
0
0
0
ARCBEST CORP
COM
03937C105
394
4900
SH
SOLE
0
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
12481
257758
SH
SOLE
0
0
0
ARKO CORP
COM
041242108
397
43600
SH
SOLE
0
0
0
ASSETMARK FINANCIAL HOLDINGS
COM
04546L106
596
26800
SH
SOLE
0
0
0
ASTRONICS CORP
COM
046433108
233
18000
SH
SOLE
0
0
0
AT&T INC
COM
00206R102
1692
71614
SH
SOLE
0
0
0
ATLANTICUS HOLDINGS CORP
COM
04914Y102
782
15100
SH
SOLE
0
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COM
049164205
518
6000
SH
SOLE
0
0
0
AUTODESK INC
COM
052769106
2013
9389
SH
SOLE
0
0
0
AUTONATION INC
COM
05329W102
1245
12501
SH
SOLE
0
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
1714
6903
SH
SOLE
0
0
0
AVANGRID INC
COM
05351W103
445
9513
SH
SOLE
0
0
0
AVEANNA HEALTHCARE HOLDINGS
COM
05356F105
631
184900
SH
SOLE
0
0
0
AVERY DENNISON CORP
COM
053611109
1695
9744
SH
SOLE
0
0
0
AZZ INC
COM
002474104
328
6800
SH
SOLE
0
0
0
B. RILEY FINANCIAL INC
COM
05580M108
1182
16895
SH
SOLE
0
0
0
BALCHEM CORP
COM
057665200
1499
10969
SH
SOLE
0
0
0
BANK OF AMERICA CORP
COM
060505104
9232
223961
SH
SOLE
0
0
0
BANK OF MONTREAL
COM
063671101
1450
12292
SH
SOLE
0
0
0
BANK OF NOVA SCOTIA
COM
064149107
768
10703
SH
SOLE
0
0
0
BEACHBODY CO INC/THE
COM
073463101
28
12325
SH
SOLE
0
0
0
BEAZER HOMES USA INC
COM
07556Q881
635
41700
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
1446
4096
SH
SOLE
0
0
0
BLACKSTONE INC
COM
09260D107
1035
8153
SH
SOLE
0
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
1187
18582
SH
SOLE
0
0
0
BOEING CO/THE
COM
097023105
806
4209
SH
SOLE
0
0
0
BRIGHAM MINERALS INC-CL A
COM
10918L103
534
20900
SH
SOLE
0
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
1083
20959
SH
SOLE
0
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
19940
273035
SH
SOLE
0
0
0
BROADCOM INC
COM
11135F101
2037
3235
SH
SOLE
0
0
0
BROADMARK REALTY CAPITAL INC
COM
11135B100
3795
438688
SH
SOLE
0
0
0
BROADSTONE NET LEASE INC
COM
11135E203
325
14900
SH
SOLE
0
0
0
BROWN & BROWN INC
COM
115236101
3243
44879
SH
SOLE
0
0
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
848
14297
SH
SOLE
0
0
0
CAMECO CORP
COM
13321L108
441
15147
SH
SOLE
0
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
977
8029
SH
SOLE
0
0
0
CANON INC-SPONS ADR
COM
138006309
656
26971
SH
SOLE
0
0
0
CBRE GROUP INC - A
COM
12504L109
278
3034
SH
SOLE
0
0
0
CBTX INC
COM
12481V104
326
10500
SH
SOLE
0
0
0
CELANESE CORP
COM
150870103
3584
25089
SH
SOLE
0
0
0
CHARTER COMMUNICATIONS INC-A
COM
16119P108
2400
4399
SH
SOLE
0
0
0
CHASE CORP
COM
16150R104
417
4800
SH
SOLE
0
0
0
CHECK POINT SOFTWARE TECH
COM
M22465104
2386
17258
SH
SOLE
0
0
0
CHEFS' WAREHOUSE INC/THE
COM
163086101
740
22700
SH
SOLE
0
0
0
CHESAPEAKE UTILITIES CORP
COM
165303108
1676
12165
SH
SOLE
0
0
0
CHEVRON CORP
COM
166764100
13940
85611
SH
SOLE
0
0
0
CHUBB LTD
COM
H1467J104
2862
13379
SH
SOLE
0
0
0
CHUNGHWA TELECOM LT-SPON ADR
COM
17133Q502
2575
57925
SH
SOLE
0
0
0
CINTAS CORP
COM
172908105
5071
11920
SH
SOLE
0
0
0
CISCO SYSTEMS INC
COM
17275R102
5743
102999
SH
SOLE
0
0
0
CITIGROUP INC
COM
172967424
250
4680
SH
SOLE
0
0
0
CITY HOLDING CO
COM
177835105
645
8200
SH
SOLE
0
0
0
CITY OFFICE REIT INC
COM
178587101
484
27400
SH
SOLE
0
0
0
CMC MATERIALS INC
COM
12571T100
341
1838
SH
SOLE
0
0
0
CNX RESOURCES CORP
COM
12653C108
257
12400
SH
SOLE
0
0
0
COCA-COLA CO/THE
COM
191216100
4030
64993
SH
SOLE
0
0
0
COCA-COLA CONSOLIDATED INC
COM
191098102
3278
6597
SH
SOLE
0
0
0
COHEN & STEERS QLTY INC REALTY FUND INC
COM
19247L106
390
23300
SH
SOLE
0
0
0
COLGATE-PALMOLIVE CO
COM
194162103
3455
45564
SH
SOLE
0
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
1106
54300
SH
SOLE
0
0
0
COLUMBIA FINANCIAL INC
COM
197641103
529
24600
SH
SOLE
0
0
0
COLUMBUS MCKINNON CORP/NY
COM
199333105
335
7900
SH
SOLE
0
0
0
COMFORT SYSTEMS USA INC
COM
199908104
427
4800
SH
SOLE
0
0
0
COMMUNITY HEALTH SYSTEMS INC
COM
203668108
211
17800
SH
SOLE
0
0
0
CONNECTONE BANCORP INC
COM
20786W107
423
13200
SH
SOLE
0
0
0
CONSUMER STAPLES SPDR
COM
81369Y308
781
10294
SH
SOLE
0
0
0
COPART INC
COM
217204106
6254
49842
SH
SOLE
0
0
0
CORE & MAIN INC-CLASS A
COM
21874C102
1367
56500
SH
SOLE
0
0
0
CORVEL CORP
COM
221006109
1449
8600
SH
SOLE
0
0
0
COSTCO WHOLESALE CORP
COM
22160K105
10573
18360
SH
SOLE
0
0
0
COTERRA ENERGY INC
COM
127097103
4279
158652
SH
SOLE
0
0
0
COVENANT LOGISTICS GROUP INC
COM
22284P105
233
10800
SH
SOLE
0
0
0
CREDICORP LTD
COM
G2519Y108
3025
17601
SH
SOLE
0
0
0
CROCS INC
COM
227046109
680
8900
SH
SOLE
0
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
582
36900
SH
SOLE
0
0
0
CROWN CASTLE INTL CORP
COM
22822V101
2165
11730
SH
SOLE
0
0
0
CSG SYSTEMS INTL INC
COM
126349109
1112
17500
SH
SOLE
0
0
0
CSX CORP
COM
126408103
407
10873
SH
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
663
6554
SH
SOLE
0
0
0
DANAHER CORP
COM
235851102
549
1873
SH
SOLE
0
0
0
DASEKE INC
COM
23753F107
826
82000
SH
SOLE
0
0
0
DIGI INTERNATIONAL INC
COM
253798102
301
14000
SH
SOLE
0
0
0
DIGITAL REALTY TRUST INC
COM
253868103
271
1910
SH
SOLE
0
0
0
DIGITAL WORLD ACQUISITION-A
COM
25400Q105
581
9000
SH
SOLE
0
0
0
DIODES INC
COM
254543101
1081
12431
SH
SOLE
0
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
3110
39761
SH
SOLE
0
0
0
DOLLAR GENERAL CORP
COM
256677105
8926
40093
SH
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
2145
13393
SH
SOLE
0
0
0
DOMINION ENERGY INC
COM
25746U109
341
4014
SH
SOLE
0
0
0
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
605
18200
SH
SOLE
0
0
0
DORMAN PRODUCTS INC
COM
258278100
1068
11238
SH
SOLE
0
0
0
DOW INC
COM
260557103
4073
63924
SH
SOLE
0
0
0
DR. REDDY'S LABORATORIES-ADR
COM
256135203
279
5011
SH
SOLE
0
0
0
DT MIDSTREAM INC
COM
23345M107
446
8228
SH
SOLE
0
0
0
DTE ENERGY COMPANY
COM
233331107
4397
33255
SH
SOLE
0
0
0
DUKE ENERGY CORP
COM
26441C204
10084
90310
SH
SOLE
0
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1593
32183
SH
SOLE
0
0
0
EARTHSTONE ENERGY INC - A
COM
27032D304
999
79079
SH
SOLE
0
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
1368
64700
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
10492
82934
SH
SOLE
0
0
0
ELF BEAUTY INC
COM
26856L103
424
16400
SH
SOLE
0
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
619
16300
SH
SOLE
0
0
0
EOG RESOURCES INC
COM
26875P101
2180
18282
SH
SOLE
0
0
0
EPLUS INC
COM
294268107
555
9900
SH
SOLE
0
0
0
EQT CORP
COM
26884L109
665
19333
SH
SOLE
0
0
0
EQUITY BANCSHARES INC - CL A
COM
29460X109
333
10300
SH
SOLE
0
0
0
EQUITY RESIDENTIAL
COM
29476L107
318
3531
SH
SOLE
0
0
0
EVERCOMMERCE INC
COM
29977X105
565
42800
SH
SOLE
0
0
0
EVERGY INC
COM
30034W106
1525
22318
SH
SOLE
0
0
0
EVOLENT HEALTH INC - A
COM
30050B101
3611
111797
SH
SOLE
0
0
0
EW SCRIPPS CO/THE-A
COM
811054402
445
21400
SH
SOLE
0
0
0
EXELON CORP
COM
30161N101
1877
39411
SH
SOLE
0
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
759
5300
SH
SOLE
0
0
0
EXPEDIA GROUP INC
COM
30212P303
2135
10911
SH
SOLE
0
0
0
EXPEDITORS INTL WASH INC
COM
302130109
302
2924
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
19927
241282
SH
SOLE
0
0
0
FABRINET
COM
G3323L100
431
4100
SH
SOLE
0
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
6595
15190
SH
SOLE
0
0
0
FARMERS NATL BANC CORP
COM
309627107
539
31600
SH
SOLE
0
0
0
FASTENAL CO
COM
311900104
11447
192714
SH
SOLE
0
0
0
FEDEX CORP
COM
31428X106
15042
65008
SH
SOLE
0
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
1057
10528
SH
SOLE
0
0
0
FINANCIAL SELECT SECTOR SPDR
COM
81369Y605
9643
251648
SH
SOLE
0
0
0
FIRST FINANCIAL CORP/INDIANA
COM
320218100
736
17000
SH
SOLE
0
0
0
FIRST INTERNET BANCORP
COM
320557101
215
5000
SH
SOLE
0
0
0
FISERV INC
COM
337738108
7150
70513
SH
SOLE
0
0
0
FLEX LNG LTD
COM
G35947202
524
18365
SH
SOLE
0
0
0
FOCUS FINANCIAL PARTNERS-A
COM
34417P100
805
17600
SH
SOLE
0
0
0
FORESTAR GROUP INC
COM
346232101
222
12500
SH
SOLE
0
0
0
FORRESTER RESEARCH INC
COM
346563109
525
9300
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
341
998
SH
SOLE
0
0
0
FORTIS INC
COM
349553107
1372
27723
SH
SOLE
0
0
0
FORTIVE CORP
COM
34959J108
1280
21014
SH
SOLE
0
0
0
FRANKLIN COVEY CO
COM
353469109
629
13900
SH
SOLE
0
0
0
FRONTDOOR INC
COM
35905A109
275
9200
SH
SOLE
0
0
0
FTI CONSULTING INC
COM
302941109
2034
12936
SH
SOLE
0
0
0
FULGENT GENETICS INC
COM
359664109
368
5900
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
3839
15918
SH
SOLE
0
0
0
GENERAL MILLS INC
COM
370334104
1039
15341
SH
SOLE
0
0
0
GENTEX CORP
COM
371901109
265
9070
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
11750
197647
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC-SPON ADR
COM
37733W105
1375
31573
SH
SOLE
0
0
0
GMS INC
COM
36251C103
1090
21901
SH
SOLE
0
0
0
GRACO INC
COM
384109104
1315
18862
SH
SOLE
0
0
0
GREAT SOUTHERN BANCORP INC
COM
390905107
319
5400
SH
SOLE
0
0
0
GREEN PLAINS INC
COM
393222104
211
6800
SH
SOLE
0
0
0
GRIFFON CORP
COM
398433102
479
23900
SH
SOLE
0
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
480
3213
SH
SOLE
0
0
0
HARBORONE BANCORP INC
COM
41165Y100
149
10600
SH
SOLE
0
0
0
HAWKINS INC
COM
420261109
555
12100
SH
SOLE
0
0
0
HAYNES INTERNATIONAL INC
COM
420877201
268
6300
SH
SOLE
0
0
0
HAYWARD HOLDINGS INC
COM
421298100
371
22300
SH
SOLE
0
0
0
HDFC BANK LTD-ADR
COM
40415F101
273
4457
SH
SOLE
0
0
0
HEALTHSTREAM INC
COM
42222N103
775
38900
SH
SOLE
0
0
0
HEARTLAND EXPRESS INC
COM
422347104
1290
91700
SH
SOLE
0
0
0
HELEN OF TROY LTD
COM
G4388N106
1524
7784
SH
SOLE
0
0
0
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
311
10500
SH
SOLE
0
0
0
HERSHEY CO/THE
COM
427866108
20302
93720
SH
SOLE
0
0
0
HIBBETT INC
COM
428567101
647
14600
SH
SOLE
0
0
0
HINGHAM INSTITUTION FOR SVGS
COM
433323102
446
1300
SH
SOLE
0
0
0
HOLOGIC INC
COM
436440101
7620
99187
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
387
1293
SH
SOLE
0
0
0
HOMETRUST BANCSHARES INC
COM
437872104
410
13900
SH
SOLE
0
0
0
HONDA MOTOR CO LTD-SPONS ADR
COM
438128308
2453
86811
SH
SOLE
0
0
0
HORMEL FOODS CORP
COM
440452100
10304
199914
SH
SOLE
0
0
0
HOULIHAN LOKEY INC
COM
441593100
3576
40724
SH
SOLE
0
0
0
HSBC HOLDINGS PLC-SPONS ADR
COM
404280406
279
8143
SH
SOLE
0
0
0
ICF INTERNATIONAL INC
COM
44925C103
1158
12300
SH
SOLE
0
0
0
IES HOLDINGS INC
COM
44951W106
237
5900
SH
SOLE
0
0
0
ILLINOIS TOOL WORKS
COM
452308109
1502
7172
SH
SOLE
0
0
0
IMMERSION CORPORATION
COM
452521107
190
34100
SH
SOLE
0
0
0
INARI MEDICAL INC
COM
45332Y109
900
9929
SH
SOLE
0
0
0
INCYTE CORP
COM
45337C102
14603
183871
SH
SOLE
0
0
0
INGLES MARKETS INC-CLASS A
COM
457030104
329
3700
SH
SOLE
0
0
0
INNOVIVA INC
COM
45781M101
2584
133532
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
313
6318
SH
SOLE
0
0
0
INTER PARFUMS INC
COM
458334109
414
4700
SH
SOLE
0
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
1344
20396
SH
SOLE
0
0
0
INTERNATIONAL MONEY EXPRESS
COM
46005L101
1513
73400
SH
SOLE
0
0
0
INTUIT INC
COM
461202103
16643
34613
SH
SOLE
0
0
0
INVESCO OPTIMUM YIELD DIVERS
COM
46090F100
11646
660201
SH
SOLE
0
0
0
INVESCO QQQ TRUST SERIES 1
COM
46090E103
7585
20923
SH
SOLE
0
0
0
ISHA CURR HEDGED MSCI EAFE
COM
46434V803
552
16269
SH
SOLE
0
0
0
ISHARES 5-10Y INV GRADE CORP
COM
464288638
3217
58635
SH
SOLE
0
0
0
ISHARES BROAD USD HIGH YIELD
COM
46435U853
2481
63851
SH
SOLE
0
0
0
ISHARES CORE 1-5 YEAR USD BO
COM
46432F859
19041
392931
SH
SOLE
0
0
0
ISHARES CORE MSCI EAFE ETF
COM
46432F842
11219
161402
SH
SOLE
0
0
0
ISHARES CORE S&P 500 ETF
COM
464287200
3730
8221
SH
SOLE
0
0
0
ISHARES CORE S&P SMALL-CAP E
COM
464287804
7463
69178
SH
SOLE
0
0
0
ISHARES CORE S&P TOTAL U.S.
COM
464287150
472
4680
SH
SOLE
0
0
0
ISHARES CORE S&P U.S. GROWTH
COM
464287671
213
2017
SH
SOLE
0
0
0
ISHARES CORE U.S. AGGREGATE
COM
464287226
58103
542507
SH
SOLE
0
0
0
ISHARES GOLD TRUST
COM
464285204
1613
43794
SH
SOLE
0
0
0
ISHARES INTL AGGREGATE BOND
COM
46435G672
2008
38520
SH
SOLE
0
0
0
ISHARES MSCI EAFE MIN VOL FA
COM
46429B689
5113
70879
SH
SOLE
0
0
0
ISHARES MSCI EAFE VALUE ETF
COM
464288877
4053
80642
SH
SOLE
0
0
0
ISHARES MSCI GLOBAL MIN VOL
COM
464286525
1014
9678
SH
SOLE
0
0
0
ISHARES MSCI USA MIN VOL FAC
COM
46429B697
16818
216808
SH
SOLE
0
0
0
ISHARES MSCI USA MOMENTUM FA
COM
46432F396
6173
36684
SH
SOLE
0
0
0
ISHARES MSCI USA SMALL-CAP M
COM
46435G433
5529
148707
SH
SOLE
0
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
1638
7978
SH
SOLE
0
0
0
ISHARES S&P SMALL-CAP 600 VA
COM
464287879
339
3315
SH
SOLE
0
0
0
ISHARES SILVER TRUST
COM
46428Q109
295
12896
SH
SOLE
0
0
0
ISHARES TIPS BOND ETF
COM
464287176
7470
59963
SH
SOLE
0
0
0
JOHN B. SANFILIPPO & SON INC
COM
800422107
617
7400
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
811
4576
SH
SOLE
0
0
0
JOHNSON CONTROLS INTERNATION
COM
G51502105
1961
29910
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
4810
35283
SH
SOLE
0
0
0
KELLOGG CO
COM
487836108
15646
242611
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
3037
19223
SH
SOLE
0
0
0
KFORCE INC
COM
493732101
614
8300
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
1958
15894
SH
SOLE
0
0
0
KOSMOS ENERGY LTD
COM
500688106
682
94801
SH
SOLE
0
0
0
KRAFT HEINZ CO/THE
COM
500754106
15176
385268
SH
SOLE
0
0
0
KROGER CO
COM
501044101
8323
145078
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
362
1456
SH
SOLE
0
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
1747
6627
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
491
913
SH
SOLE
0
0
0
LANCASTER COLONY CORP
COM
513847103
492
3300
SH
SOLE
0
0
0
LANDSTAR SYSTEM INC
COM
515098101
2812
18643
SH
SOLE
0
0
0
LESLIE'S INC
COM
527064109
863
44600
SH
SOLE
0
0
0
LIBERTY BROADBAND-C
COM
530307305
956
7063
SH
SOLE
0
0
0
LIBERTY LATIN AMERIC-CL C
COM
G9001E128
1245
129800
SH
SOLE
0
0
0
LIFE STORAGE INC
COM
53223X107
1292
9200
SH
SOLE
0
0
0
LINDE PLC
COM
G5494J103
1457
4561
SH
SOLE
0
0
0
LKQ CORP
COM
501889208
429
9445
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
5485
12426
SH
SOLE
0
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
1912
30778
SH
SOLE
0
0
0
LOVESAC CO/THE
COM
54738L109
443
8200
SH
SOLE
0
0
0
M/I HOMES INC
COM
55305B101
914
20605
SH
SOLE
0
0
0
MALIBU BOATS INC - A
COM
56117J100
557
9600
SH
SOLE
0
0
0
MANNKIND CORP
COM
56400P706
51
13901
SH
SOLE
0
0
0
MARATHON PETROLEUM CORP
COM
56585A102
2270
26554
SH
SOLE
0
0
0
MARINEMAX INC
COM
567908108
1279
31765
SH
SOLE
0
0
0
MARSH & MCLENNAN COS
COM
571748102
2057
12069
SH
SOLE
0
0
0
MARTEN TRANSPORT LTD
COM
573075108
668
37600
SH
SOLE
0
0
0
MASTERCARD INC - A
COM
57636Q104
6051
16932
SH
SOLE
0
0
0
MASTERCRAFT BOAT HOLDINGS IN
COM
57637H103
249
10100
SH
SOLE
0
0
0
MCKESSON CORPORATION
COM
58155Q103
6698
21879
SH
SOLE
0
0
0
MEDIFAST INC
COM
58470H101
342
2000
SH
SOLE
0
0
0
MEDTRONIC PLC
COM
G5960L103
3381
30475
SH
SOLE
0
0
0
MERCHANTS BANCORP/IN
COM
58844R108
523
19100
SH
SOLE
0
0
0
MERCK & CO. INC.
COM
58933Y105
21732
264861
SH
SOLE
0
0
0
MESA LABORATORIES INC
COM
59064R109
433
1700
SH
SOLE
0
0
0
META FINANCIAL GROUP INC
COM
59100U108
417
7600
SH
SOLE
0
0
0
META PLATFORMS INC-CLASS A
COM
30303M102
3972
17862
SH
SOLE
0
0
0
METROPOLITAN BANK HOLDING CO
COM
591774104
946
9300
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
583
7758
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
26859
87116
SH
SOLE
0
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
11020
175529
SH
SOLE
0
0
0
MONGODB INC
COM
60937P106
2202
4965
SH
SOLE
0
0
0
MORGAN STANLEY
COM
617446448
224
2563
SH
SOLE
0
0
0
MRC GLOBAL INC
COM
55345K103
667
56000
SH
SOLE
0
0
0
MUELLER INDUSTRIES INC
COM
624756102
878
16200
SH
SOLE
0
0
0
MURPHY USA INC
COM
626755102
2651
13257
SH
SOLE
0
0
0
MYR GROUP INC/DELAWARE
COM
55405W104
282
3000
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
948
2532
SH
SOLE
0
0
0
NEWELL BRANDS INC
COM
651229106
204
9542
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
5602
66127
SH
SOLE
0
0
0
NICE LTD - SPON ADR
COM
653656108
2396
10941
SH
SOLE
0
0
0
NICOLET BANKSHARES INC
COM
65406E102
889
9500
SH
SOLE
0
0
0
NIKE INC -CL B
COM
654106103
2106
15649
SH
SOLE
0
0
0
NIKOLA CORP
COM
654110105
173
16133
SH
SOLE
0
0
0
NMI HOLDINGS INC-CLASS A
COM
629209305
647
31400
SH
SOLE
0
0
0
NOVARTIS AG-SPONSORED ADR
COM
66987V109
1543
17585
SH
SOLE
0
0
0
NOVO-NORDISK A/S-SPONS ADR
COM
670100205
3543
31909
SH
SOLE
0
0
0
NV5 GLOBAL INC
COM
62945V109
1146
8600
SH
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
927
3396
SH
SOLE
0
0
0
NVR INC
COM
62944T105
9569
2142
SH
SOLE
0
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1821
2658
SH
SOLE
0
0
0
OASIS PETROLEUM INC
COM
674215207
1170
8000
SH
SOLE
0
0
0
OCEANEERING INTL INC
COM
675232102
653
43100
SH
SOLE
0
0
0
OMNICELL INC
COM
68213N109
622
4800
SH
SOLE
0
0
0
OMNICOM GROUP
COM
681919106
1664
19600
SH
SOLE
0
0
0
ONEWATER MARINE INC-CL A
COM
68280L101
1206
35015
SH
SOLE
0
0
0
OOMA INC
COM
683416101
480
32000
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
3373
40776
SH
SOLE
0
0
0
ORIGIN BANCORP INC
COM
68621T102
579
13700
SH
SOLE
0
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
110
39300
SH
SOLE
0
0
0
ORIX - SPONSORED ADR
COM
686330101
2322
23259
SH
SOLE
0
0
0
OSI SYSTEMS INC
COM
671044105
1770
20800
SH
SOLE
0
0
0
OVINTIV INC
COM
69047Q102
1183
21874
SH
SOLE
0
0
0
OXFORD INDUSTRIES INC
COM
691497309
878
9700
SH
SOLE
0
0
0
PACIRA BIOSCIENCES INC
COM
695127100
1152
15100
SH
SOLE
0
0
0
PACWEST BANCORP
COM
695263103
405
9400
SH
SOLE
0
0
0
PARSONS CORP
COM
70202L102
708
18290
SH
SOLE
0
0
0
PATRICK INDUSTRIES INC
COM
703343103
920
15264
SH
SOLE
0
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
224
1940
SH
SOLE
0
0
0
PEAPACK GLADSTONE FINL CORP
COM
704699107
233
6700
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
1195
7138
SH
SOLE
0
0
0
PETCO HEALTH AND WELLNESS CO
COM
71601V105
478
24440
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
21823
421532
SH
SOLE
0
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
3586
14343
SH
SOLE
0
0
0
PIPER SANDLER COS
COM
724078100
394
3000
SH
SOLE
0
0
0
PJT PARTNERS INC - A
COM
69343T107
2329
36891
SH
SOLE
0
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
297
1611
SH
SOLE
0
0
0
PPL CORP
COM
69351T106
6408
224376
SH
SOLE
0
0
0
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
1369
25862
SH
SOLE
0
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
2614
17106
SH
SOLE
0
0
0
PROG HOLDINGS INC
COM
74319R101
770
26781
SH
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315103
20084
176194
SH
SOLE
0
0
0
PROLOGIS INC
COM
74340W103
819
5074
SH
SOLE
0
0
0
PROSPECT CAPITAL CORP
COM
74348T102
621
75000
SH
SOLE
0
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
1777
25382
SH
SOLE
0
0
0
PUBLIC STORAGE
COM
74460D109
5399
13834
SH
SOLE
0
0
0
QORVO INC
COM
74736K101
7997
64438
SH
SOLE
0
0
0
QUAKER CHEMICAL CORPORATION
COM
747316107
242
1400
SH
SOLE
0
0
0
RADIANT LOGISTICS INC
COM
75025X100
202
31700
SH
SOLE
0
0
0
RE/MAX HOLDINGS INC-CL A
COM
75524W108
232
8363
SH
SOLE
0
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
330
6800
SH
SOLE
0
0
0
REPUBLIC SERVICES INC
COM
760759100
517
3904
SH
SOLE
0
0
0
REVOLVE GROUP INC
COM
76156B107
430
8000
SH
SOLE
0
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
2166
29034
SH
SOLE
0
0
0
RLI CORP
COM
749607107
668
6035
SH
SOLE
0
0
0
ROCKY BRANDS INC
COM
774515100
212
5100
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
319
675
SH
SOLE
0
0
0
ROYAL BANK OF CANADA
COM
780087102
5688
51582
SH
SOLE
0
0
0
ROYALTY PHARMA PLC- CL A
COM
G7709Q104
5180
132965
SH
SOLE
0
0
0
RYERSON HOLDING CORP
COM
783754104
298
8500
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
11380
27744
SH
SOLE
0
0
0
SAFEHOLD INC
COM
78645L100
1658
29900
SH
SOLE
0
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
427
4700
SH
SOLE
0
0
0
SAIA INC
COM
78709Y105
341
1400
SH
SOLE
0
0
0
SALESFORCE INC
COM
79466L302
1144
5389
SH
SOLE
0
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
411
26290
SH
SOLE
0
0
0
SANOFI-ADR
COM
80105N105
2029
39522
SH
SOLE
0
0
0
SCHNEIDER NATIONAL INC-CL B
COM
80689H102
973
38157
SH
SOLE
0
0
0
SCHNITZER STEEL INDS INC-A
COM
806882106
1071
20619
SH
SOLE
0
0
0
SCHWAB U.S. TIPS ETF
COM
808524870
497
8190
SH
SOLE
0
0
0
SCHWAB US DVD EQUITY ETF
COM
808524797
4813
61013
SH
SOLE
0
0
0
SEABOARD CORP
COM
811543107
505
120
SH
SOLE
0
0
0
SEAGEN INC
COM
81181C104
278
1929
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
718
1289
SH
SOLE
0
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
505
5300
SH
SOLE
0
0
0
SHOCKWAVE MEDICAL INC
COM
82489T104
996
4803
SH
SOLE
0
0
0
SHYFT GROUP INC/THE
COM
825698103
314
8700
SH
SOLE
0
0
0
SILGAN HOLDINGS INC
COM
827048109
1901
41111
SH
SOLE
0
0
0
SIMON PROPERTY GROUP INC
COM
828806109
5185
39415
SH
SOLE
0
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
763
7000
SH
SOLE
0
0
0
SL GREEN REALTY CORP
COM
78440X887
284
3500
SH
SOLE
0
0
0
SLM CORP
COM
78442P106
977
53204
SH
SOLE
0
0
0
SM ENERGY CO
COM
78454L100
1110
28492
SH
SOLE
0
0
0
SONOS INC
COM
83570H108
737
26100
SH
SOLE
0
0
0
SOUTHERN CO/THE
COM
842587107
13415
185011
SH
SOLE
0
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
254
5000
SH
SOLE
0
0
0
SOUTHERN MISSOURI BANCORP
COM
843380106
589
11800
SH
SOLE
0
0
0
SOUTHWEST AIRLINES CO
COM
844741108
2957
64557
SH
SOLE
0
0
0
SPDR BLOOMBERG SHORT TERM IN
COM
78464A334
353
12140
SH
SOLE
0
0
0
SPDR FTSE INTERNATIONAL GOVE
COM
78464A490
372
6894
SH
SOLE
0
0
0
SPDR GOLD SHARES
COM
78463V107
803
4443
SH
SOLE
0
0
0
SPDR PORT LNG TRM TRSRY
COM
78464A664
3298
87199
SH
SOLE
0
0
0
SPDR PORTFOLIO S&P 500 ETF
COM
78464A854
11375
214089
SH
SOLE
0
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
1796
3976
SH
SOLE
0
0
0
SPROTT PHYSICAL GOLD AND SIL
COM
85208R101
471
24304
SH
SOLE
0
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
3069
95959
SH
SOLE
0
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
2242
29892
SH
SOLE
0
0
0
STANDARD MOTOR PRODS
COM
853666105
255
5900
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1206
8626
SH
SOLE
0
0
0
STEWART INFORMATION SERVICES
COM
860372101
2695
44456
SH
SOLE
0
0
0
SYNOPSYS INC
COM
871607107
345
1035
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
5839
71516
SH
SOLE
0
0
0
T ROWE PRICE GROUP INC
COM
74144T108
2676
17699
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR-SP ADR
COM
874039100
4677
44864
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
8220
53468
SH
SOLE
0
0
0
TALOS ENERGY INC
COM
87484T108
309
19600
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
18269
86084
SH
SOLE
0
0
0
TECHTARGET
COM
87874R100
642
7900
SH
SOLE
0
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4238
8966
SH
SOLE
0
0
0
TEREX CORP
COM
880779103
385
10800
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
286
265
SH
SOLE
0
0
0
TEXAS INSTRUMENTS INC
COM
882508104
6511
35485
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
479
811
SH
SOLE
0
0
0
THOMSON REUTERS CORP
COM
884903709
2269
20843
SH
SOLE
0
0
0
THOR INDUSTRIES INC
COM
885160101
1364
17330
SH
SOLE
0
0
0
TITAN INTERNATIONAL INC
COM
88830M102
1015
68900
SH
SOLE
0
0
0
TITAN MACHINERY INC
COM
88830R101
961
34000
SH
SOLE
0
0
0
TONIX PHARMACEUTICALS HOLDIN
COM
890260706
5
20000
SH
SOLE
0
0
0
TOOTSIE ROLL INDS
COM
890516107
1181
33779
SH
SOLE
0
0
0
TORONTO-DOMINION BANK
COM
891160509
5551
69898
SH
SOLE
0
0
0
TOYOTA MOTOR CORP -SPON ADR
COM
892331307
990
5490
SH
SOLE
0
0
0
TRAVELERS COS INC/THE
COM
89417E109
420
2296
SH
SOLE
0
0
0
TTM TECHNOLOGIES
COM
87305R109
372
25100
SH
SOLE
0
0
0
U.S. PHYSICAL THERAPY INC
COM
90337L108
487
4900
SH
SOLE
0
0
0
UFP TECHNOLOGIES INC
COM
902673102
265
4000
SH
SOLE
0
0
0
UNION PACIFIC CORP
COM
907818108
2677
9797
SH
SOLE
0
0
0
UNITED NATURAL FOODS INC
COM
911163103
426
10300
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
470
923
SH
SOLE
0
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1220
15351
SH
SOLE
0
0
0
UTZ BRANDS INC
COM
918090101
241
16300
SH
SOLE
0
0
0
VALERO ENERGY CORP
COM
91913Y100
9832
96829
SH
SOLE
0
0
0
VALKYRIE BITCOIN STRATEGY
COM
91917A108
579
32700
SH
SOLE
0
0
0
VANGUARD DIVIDEND APPREC ETF
COM
921908844
953
5878
SH
SOLE
0
0
0
VANGUARD EMERG MKTS GOV BND
COM
921946885
510
7299
SH
SOLE
0
0
0
VANGUARD INT-TERM CORPORATE
COM
92206C870
371
4316
SH
SOLE
0
0
0
VANGUARD INTERMEDIATE-TERM T
COM
92206C706
6090
96799
SH
SOLE
0
0
0
VANGUARD MORTGAGE-BACKED SEC
COM
92206C771
537
10717
SH
SOLE
0
0
0
VANGUARD RUSSELL 2000 ETF
COM
92206C664
1168
14100
SH
SOLE
0
0
0
VANGUARD S/T CORP BOND ETF
COM
92206C409
991
12685
SH
SOLE
0
0
0
VANGUARD S&P 500 ETF
COM
922908363
5090
12259
SH
SOLE
0
0
0
VANGUARD SHORT-TERM TIPS
COM
922020805
7972
155668
SH
SOLE
0
0
0
VANGUARD SHORT-TERM TREASURY
COM
92206C102
1189
20072
SH
SOLE
0
0
0
VANGUARD TOTAL INTL BOND ETF
COM
92203J407
571
10892
SH
SOLE
0
0
0
VANGUARD TOTAL STOCK MKT ETF
COM
922908769
504
2213
SH
SOLE
0
0
0
VARONIS SYSTEMS INC
COM
922280102
889
18700
SH
SOLE
0
0
0
VERINT SYSTEMS INC
COM
92343X100
1113
21527
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13408
263219
SH
SOLE
0
0
0
VERRA MOBILITY CORP
COM
92511U102
1761
108148
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
23634
90562
SH
SOLE
0
0
0
VIASAT INC
COM
92552V100
590
12100
SH
SOLE
0
0
0
VODAFONE GROUP PLC-SP ADR
COM
92857W308
3586
215787
SH
SOLE
0
0
0
W&T OFFSHORE INC
COM
92922P106
601
157300
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6256
139733
SH
SOLE
0
0
0
WALMART INC
COM
931142103
24219
162631
SH
SOLE
0
0
0
WALT DISNEY CO/THE
COM
254687106
652
4754
SH
SOLE
0
0
0
WASTE MANAGEMENT INC
COM
94106L109
4223
26642
SH
SOLE
0
0
0
WATERSTONE FINANCIAL INC
COM
94188P101
240
12400
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
475
4754
SH
SOLE
0
0
0
WEIS MARKETS INC
COM
948849104
1100
15400
SH
SOLE
0
0
0
WELLS FARGO & CO
COM
949746101
266
5481
SH
SOLE
0
0
0
WERNER ENTERPRISES INC
COM
950755108
2864
69857
SH
SOLE
0
0
0
WESCO INTERNATIONAL INC
COM
95082P105
1180
9071
SH
SOLE
0
0
0
WILLDAN GROUP INC
COM
96924N100
319
10400
SH
SOLE
0
0
0
WILLSCOT MOBILE MINI HOLDING
COM
971378104
693
17700
SH
SOLE
0
0
0
WINNEBAGO INDUSTRIES
COM
974637100
713
13200
SH
SOLE
0
0
0
WW GRAINGER INC
COM
384802104
6672
12935
SH
SOLE
0
0
0
XCEL ENERGY INC
COM
98389B100
6036
83630
SH
SOLE
0
0
0
YORK WATER CO
COM
987184108
418
9300
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
2445
5911
SH
SOLE
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
311
2434
SH
SOLE
0
0
0
ZOETIS INC
COM
98978V103
7475
39635
SH
SOLE
0
0
0