Summit Global Investments
Latest statistics and disclosures from Summit Global Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USDX, SGLC, GINX, DYTA, AGG, and represent 26.19% of Summit Global Investments's stock portfolio.
- Added to shares of these 10 stocks: USDX (+$34M), MET (+$11M), LLY (+$9.1M), GINX (+$7.8M), QXQ (+$7.7M), KR (+$7.6M), ACGL (+$7.5M), USHY (+$6.1M), CRM (+$5.9M), SGLC (+$5.6M).
- Started 114 new stock positions in DUK, ADI, TNL, TU, PFSI, BELFB, PPG, VEEV, LIN, CGBL.
- Reduced shares in these 10 stocks: NVDA (-$10M), QQQ (-$9.6M), DHI (-$9.2M), MOH (-$8.8M), UNH (-$7.0M), NOW (-$6.9M), EQNR (-$5.7M), , BHP (-$5.2M), KO (-$5.0M).
- Sold out of its positions in AGCO, AMG, ALE, AMAL, AMX, AMWD, ABCB, ATO, AZEK, BIDU.
- Summit Global Investments was a net buyer of stock by $19M.
- Summit Global Investments has $1.6B in assets under management (AUM), dropping by 5.83%.
- Central Index Key (CIK): 0001697953
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Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 494 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| RBB Sgi Enhanced Cor (USDX) | 8.6 | $135M | +33% | 5.2M | 26.02 |
|
| RBB Sgi Us Large Cap (SGLC) | 6.4 | $100M | +5% | 2.8M | 35.50 |
|
| RBB Sgi Enhanced Glb (GINX) | 4.4 | $69M | +12% | 2.6M | 26.96 |
|
| RBB Sgi Diversi Tac (DYTA) | 3.5 | $56M | 1.8M | 31.00 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $52M | 509k | 101.27 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $23M | -9% | 40k | 572.45 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $22M | +7% | 133k | 165.85 |
|
| Progressive Corporation (PGR) | 1.4 | $22M | -13% | 86k | 253.76 |
|
| Microsoft Corporation (MSFT) | 1.2 | $19M | -16% | 45k | 430.30 |
|
| Apple (AAPL) | 1.2 | $19M | -9% | 81k | 233.00 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $19M | +13% | 231k | 80.30 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $18M | -35% | 152k | 121.44 |
|
| United Therapeutics Corporation (UTHR) | 1.1 | $18M | -6% | 50k | 358.35 |
|
| Merck & Co (MRK) | 1.1 | $17M | +4% | 153k | 113.56 |
|
| Colgate-Palmolive Company (CL) | 1.1 | $17M | 167k | 103.81 |
|
|
| MetLife (MET) | 1.0 | $16M | +258% | 190k | 82.48 |
|
| Automatic Data Processing (ADP) | 1.0 | $15M | -12% | 55k | 276.74 |
|
| Amazon (AMZN) | 0.9 | $15M | -20% | 80k | 186.33 |
|
| Everest Re Group (EG) | 0.9 | $15M | +4% | 37k | 391.83 |
|
| Anthem (ELV) | 0.9 | $14M | 28k | 519.99 |
|
|
| Eli Lilly & Co. (LLY) | 0.9 | $14M | +176% | 16k | 885.96 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $14M | +9% | 143k | 98.10 |
|
| Owens Corning (OC) | 0.9 | $14M | +5% | 78k | 176.52 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.9 | $14M | -18% | 275k | 49.78 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $13M | 145k | 91.31 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $13M | -42% | 26k | 488.05 |
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $13M | +22% | 12k | 1051.23 |
|
| RBB Sgi Enhanced Nas (QXQ) | 0.8 | $12M | +173% | 463k | 26.18 |
|
| Allstate Corporation (ALL) | 0.8 | $12M | -5% | 62k | 189.66 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $12M | +62% | 23k | 493.82 |
|
| Cardinal Health (CAH) | 0.7 | $11M | -12% | 104k | 110.52 |
|
| Union Pacific Corporation (UNP) | 0.7 | $11M | -2% | 45k | 246.49 |
|
| McKesson Corporation (MCK) | 0.7 | $11M | +19% | 22k | 494.43 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $10M | +23% | 123k | 84.53 |
|
| Kroger (KR) | 0.7 | $10M | +279% | 179k | 57.30 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $10M | +115% | 23k | 449.61 |
|
| Coca-Cola Company (KO) | 0.6 | $10M | -33% | 139k | 71.86 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $9.6M | -5% | 16k | 584.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $9.5M | +29% | 21k | 460.24 |
|
| NVR (NVR) | 0.6 | $9.3M | +2% | 943.00 | 9812.30 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $9.2M | +109% | 39k | 237.20 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $8.9M | +48% | 113k | 78.05 |
|
| Arch Cap Group Ord (ACGL) | 0.6 | $8.7M | +646% | 78k | 111.87 |
|
| Qualcomm (QCOM) | 0.5 | $8.2M | -14% | 48k | 170.05 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $7.8M | +39% | 8.8k | 886.51 |
|
| Godaddy Cl A (GDDY) | 0.5 | $7.5M | -32% | 48k | 156.78 |
|
| Evergy (EVRG) | 0.5 | $7.1M | -12% | 115k | 62.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.8M | -29% | 41k | 167.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $6.7M | +96% | 32k | 210.87 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.4 | $6.6M | 1.0M | 6.39 |
|
|
| salesforce (CRM) | 0.4 | $6.5M | +971% | 24k | 273.69 |
|
| Waste Management (WM) | 0.4 | $6.5M | +67% | 31k | 207.61 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $6.3M | 54k | 116.96 |
|
|
| Neurocrine Biosciences (NBIX) | 0.4 | $6.2M | -30% | 54k | 115.22 |
|
| Ishares Tr Broad Usd High (USHY) | 0.4 | $6.1M | NEW | 161k | 37.65 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.4 | $5.9M | +86% | 416k | 14.22 |
|
| Lam Research Corporation (LRCX) | 0.4 | $5.9M | +60% | 7.2k | 816.04 |
|
| SYSCO Corporation (SYY) | 0.4 | $5.7M | -2% | 74k | 78.06 |
|
| Wal-Mart Stores (WMT) | 0.4 | $5.7M | -35% | 71k | 80.75 |
|
| Applied Materials (AMAT) | 0.4 | $5.6M | -16% | 28k | 202.06 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $5.6M | NEW | 27k | 209.88 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $5.5M | +10% | 78k | 71.17 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $5.5M | -5% | 81k | 67.51 |
|
| FedEx Corporation (FDX) | 0.3 | $5.3M | -16% | 19k | 273.70 |
|
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.3 | $5.0M | -3% | 122k | 40.80 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $4.9M | +194% | 13k | 368.55 |
|
| Devon Energy Corporation (DVN) | 0.3 | $4.9M | +63% | 125k | 39.12 |
|
| Emcor (EME) | 0.3 | $4.7M | +58% | 11k | 430.55 |
|
| DTE Energy Company (DTE) | 0.3 | $4.5M | +580% | 35k | 128.40 |
|
| Home Depot (HD) | 0.3 | $4.5M | +27% | 11k | 405.20 |
|
| Tim S A Sponsored Adr (TIMB) | 0.3 | $4.5M | -20% | 260k | 17.22 |
|
| American Financial (AFG) | 0.3 | $4.4M | -7% | 32k | 134.61 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $4.4M | NEW | 33k | 130.56 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $4.3M | -31% | 36k | 119.06 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.3 | $4.2M | 48k | 88.72 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.2M | -42% | 12k | 353.49 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $4.2M | NEW | 54k | 77.92 |
|
| Unum (UNM) | 0.3 | $4.0M | +262% | 67k | 59.45 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $3.9M | +177% | 18k | 217.86 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $3.9M | -38% | 21k | 187.46 |
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $3.8M | +4% | 55k | 69.73 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $3.8M | +1559% | 77k | 49.93 |
|
| American Intl Group Com New (AIG) | 0.2 | $3.5M | +21% | 48k | 73.24 |
|
| Simon Property (SPG) | 0.2 | $3.5M | +5% | 21k | 169.02 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.5M | -14% | 12k | 283.14 |
|
| McDonald's Corporation (MCD) | 0.2 | $3.4M | -13% | 11k | 304.50 |
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $3.4M | -2% | 74k | 46.06 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $3.4M | 252k | 13.43 |
|
|
| Republic Services (RSG) | 0.2 | $3.4M | +652% | 17k | 200.83 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $3.3M | 115k | 29.07 |
|
|
| Wingstop (WING) | 0.2 | $3.3M | NEW | 8.0k | 416.07 |
|
| Leidos Holdings (LDOS) | 0.2 | $3.3M | +124% | 20k | 163.02 |
|
| Servicenow (NOW) | 0.2 | $3.2M | -68% | 3.6k | 894.24 |
|
| Micron Technology (MU) | 0.2 | $3.2M | +21% | 31k | 103.69 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.2M | -2% | 6.0k | 527.75 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $3.1M | +579% | 45k | 69.66 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $3.1M | NEW | 52k | 59.55 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $3.1M | NEW | 48k | 65.16 |
|
| Prudential Financial (PRU) | 0.2 | $3.1M | -10% | 26k | 121.12 |
|
| UnitedHealth (UNH) | 0.2 | $3.0M | -69% | 5.2k | 584.73 |
|
| National Fuel Gas (NFG) | 0.2 | $2.9M | +76% | 47k | 60.60 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $2.8M | +27% | 263k | 10.84 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $2.8M | +29% | 128k | 22.27 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $2.7M | -10% | 87k | 31.72 |
|
| D.R. Horton (DHI) | 0.2 | $2.7M | -77% | 14k | 190.76 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.7M | -39% | 5.8k | 465.11 |
|
| Sempra Energy (SRE) | 0.2 | $2.7M | NEW | 32k | 83.64 |
|
| EOG Resources (EOG) | 0.2 | $2.6M | -14% | 22k | 122.94 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $2.6M | +295% | 21k | 124.50 |
|
| Lululemon Athletica (LULU) | 0.2 | $2.6M | +152% | 9.5k | 271.32 |
|
| Ross Stores (ROST) | 0.2 | $2.6M | +62% | 17k | 150.51 |
|
| United Parcel Service CL B (UPS) | 0.2 | $2.6M | -59% | 19k | 136.34 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $2.6M | -49% | 61k | 42.36 |
|
| Ufp Industries (UFPI) | 0.2 | $2.6M | -23% | 20k | 131.21 |
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| Unilever Spon Adr New (UL) | 0.2 | $2.5M | NEW | 38k | 64.96 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.5M | +8% | 4.3k | 573.88 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.2 | $2.5M | -46% | 78k | 31.37 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $2.4M | -3% | 44k | 53.73 |
|
| CSX Corporation (CSX) | 0.2 | $2.4M | +77% | 69k | 34.53 |
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| Abbvie (ABBV) | 0.1 | $2.3M | -9% | 12k | 197.49 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.3M | 5.9k | 389.07 |
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| Builders FirstSource (BLDR) | 0.1 | $2.3M | -37% | 12k | 193.83 |
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| Pepsi (PEP) | 0.1 | $2.3M | -23% | 13k | 170.02 |
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| Dr Reddys Labs Adr (RDY) | 0.1 | $2.2M | -6% | 28k | 79.45 |
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| Ferguson Enterprises Common Stock New Added (FERG) | 0.1 | $2.2M | NEW | 11k | 198.55 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.2M | +186% | 13k | 173.66 |
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| TJX Companies (TJX) | 0.1 | $2.2M | -15% | 19k | 117.56 |
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| Intuit (INTU) | 0.1 | $2.1M | +19% | 3.5k | 620.87 |
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| Tesla Motors (TSLA) | 0.1 | $2.1M | -14% | 8.2k | 261.65 |
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| Popular Com New (BPOP) | 0.1 | $2.1M | NEW | 21k | 100.26 |
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| Bank of America Corporation (BAC) | 0.1 | $2.0M | +237% | 51k | 39.69 |
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| Enact Hldgs (ACT) | 0.1 | $2.0M | +26% | 55k | 36.34 |
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| Bellring Brands Common Stock (BRBR) | 0.1 | $2.0M | +264% | 32k | 60.73 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.0M | -8% | 16k | 125.61 |
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| Frontline (FRO) | 0.1 | $1.9M | +9% | 85k | 22.85 |
|
| Citigroup Com New (C) | 0.1 | $1.9M | +289% | 31k | 62.60 |
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| Performance Food (PFGC) | 0.1 | $1.9M | -6% | 24k | 78.37 |
|
| Jd.com Spon Ads Cl A (JD) | 0.1 | $1.9M | -22% | 47k | 40.01 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.9M | 1.4k | 1316.12 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | NEW | 16k | 115.31 |
|
| Honeywell International (HON) | 0.1 | $1.8M | +89% | 8.8k | 206.65 |
|
| Oshkosh Corporation (OSK) | 0.1 | $1.8M | +24% | 18k | 100.21 |
|
| Parsons Corporation (PSN) | 0.1 | $1.8M | -7% | 17k | 103.68 |
|
| Arista Networks (ANET) | 0.1 | $1.8M | -66% | 4.6k | 383.79 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $1.8M | -6% | 13k | 136.09 |
|
| Cisco Systems (CSCO) | 0.1 | $1.7M | -14% | 32k | 53.21 |
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| Humana (HUM) | 0.1 | $1.7M | -8% | 5.3k | 316.79 |
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| Clearway Energy Cl A (CWEN.A) | 0.1 | $1.7M | NEW | 59k | 28.46 |
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| American Express Company (AXP) | 0.1 | $1.7M | -20% | 6.1k | 271.20 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $1.7M | +13% | 19k | 85.84 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.7M | +227% | 2.9k | 577.02 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $1.6M | NEW | 113k | 14.41 |
|
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.6M | -17% | 15k | 107.44 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $1.6M | -33% | 9.1k | 173.66 |
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| Metropcs Communications (TMUS) | 0.1 | $1.6M | NEW | 7.6k | 206.31 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.6M | -16% | 38k | 41.19 |
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| M/I Homes (MHO) | 0.1 | $1.6M | -15% | 9.2k | 171.36 |
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| Broadcom (AVGO) | 0.1 | $1.6M | +509% | 9.1k | 172.52 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $1.6M | -4% | 22k | 70.28 |
|
| Ofg Ban (OFG) | 0.1 | $1.6M | +14% | 35k | 44.91 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $1.5M | -10% | 7.5k | 205.06 |
|
| Korn Ferry Com New (KFY) | 0.1 | $1.5M | -9% | 20k | 75.23 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $1.5M | +2% | 77k | 19.89 |
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| Booking Holdings (BKNG) | 0.1 | $1.5M | +14% | 364.00 | 4214.29 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $1.5M | -34% | 16k | 95.90 |
|
| Public Storage (PSA) | 0.1 | $1.5M | -12% | 4.2k | 363.90 |
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| Essent (ESNT) | 0.1 | $1.5M | -2% | 23k | 64.28 |
|
| Herc Hldgs (HRI) | 0.1 | $1.5M | +11% | 9.4k | 159.42 |
|
| Matson (MATX) | 0.1 | $1.5M | +77% | 10k | 142.64 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $1.5M | NEW | 68k | 21.70 |
|
| Tri Pointe Homes (TPH) | 0.1 | $1.5M | -12% | 33k | 45.31 |
|
| Boise Cascade (BCC) | 0.1 | $1.5M | -7% | 11k | 141.00 |
|
| Teekay Tankers Cl A (TNK) | 0.1 | $1.5M | +14% | 25k | 58.25 |
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| Frontdoor (FTDR) | 0.1 | $1.5M | -26% | 30k | 47.98 |
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| Ultra Clean Holdings (UCTT) | 0.1 | $1.4M | NEW | 36k | 39.94 |
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| Amkor Technology (AMKR) | 0.1 | $1.4M | +27% | 47k | 30.60 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4M | +157% | 3.8k | 383.98 |
|
| Kontoor Brands (KTB) | 0.1 | $1.4M | NEW | 18k | 81.78 |
|
| Hancock Holding Company (HWC) | 0.1 | $1.4M | NEW | 28k | 51.18 |
|
| American Electric Power Company (AEP) | 0.1 | $1.4M | -2% | 14k | 102.63 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.4M | -7% | 24k | 59.03 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | -56% | 27k | 51.74 |
|
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $1.4M | -73% | 136k | 10.27 |
|
| Beazer Homes Usa Com New (BZH) | 0.1 | $1.4M | -6% | 41k | 34.18 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $1.4M | -4% | 28k | 49.04 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.4M | NEW | 3.5k | 388.62 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | +193% | 13k | 104.27 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | -66% | 9.6k | 142.30 |
|
| HNI Corporation (HNI) | 0.1 | $1.4M | +2% | 25k | 53.84 |
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| Enova Intl (ENVA) | 0.1 | $1.4M | -36% | 16k | 83.80 |
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| Southwest Gas Corporation (SWX) | 0.1 | $1.3M | NEW | 18k | 73.76 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | -31% | 26k | 52.80 |
|
| Hca Holdings (HCA) | 0.1 | $1.3M | +2% | 3.3k | 406.45 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $1.3M | -18% | 26k | 50.51 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $1.3M | -7% | 10k | 133.03 |
|
| Century Communities (CCS) | 0.1 | $1.3M | +72% | 13k | 103.00 |
|
| Cenovus Energy (CVE) | 0.1 | $1.3M | -7% | 79k | 16.73 |
|
| Hovnanian Enterprises Cl A New (HOV) | 0.1 | $1.3M | -18% | 6.4k | 204.43 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $1.3M | NEW | 15k | 89.70 |
|
| Caretrust Reit (CTRE) | 0.1 | $1.3M | NEW | 42k | 30.85 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.3M | -11% | 16k | 79.59 |
|
| Gms (GMS) | 0.1 | $1.3M | -4% | 14k | 90.59 |
|
| Flowers Foods (FLO) | 0.1 | $1.3M | +165% | 55k | 23.06 |
|
| Avnet (AVT) | 0.1 | $1.3M | NEW | 23k | 54.33 |
|
| Electronic Arts (EA) | 0.1 | $1.3M | -56% | 8.7k | 143.46 |
|
| CommVault Systems (CVLT) | 0.1 | $1.2M | -11% | 8.1k | 153.88 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | NEW | 870.00 | 1427.59 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.2M | +346% | 6.4k | 193.87 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.2M | 2.5k | 505.30 |
|
|
| Bofi Holding (AX) | 0.1 | $1.2M | +2% | 20k | 62.90 |
|
| Bluelinx Hldgs Com New (BXC) | 0.1 | $1.2M | +24% | 12k | 105.41 |
|
| Rent-A-Center (UPBD) | 0.1 | $1.2M | NEW | 38k | 32.00 |
|
| Scorpio Tankers SHS (STNG) | 0.1 | $1.2M | +11% | 17k | 71.28 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $1.2M | +97% | 33k | 36.87 |
|
| Hub Group Cl A (HUBG) | 0.1 | $1.2M | -3% | 26k | 45.46 |
|
| Walt Disney Company (DIS) | 0.1 | $1.2M | +476% | 12k | 96.21 |
|
| H World Group Sponsored Ads (HTHT) | 0.1 | $1.2M | -6% | 32k | 37.22 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.2M | -7% | 6.1k | 192.79 |
|
| Biosante Pharmaceuticals (ANIP) | 0.1 | $1.2M | +154% | 20k | 59.68 |
|
| Terex Corporation (TEX) | 0.1 | $1.2M | +302% | 22k | 52.89 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.2M | +14% | 6.7k | 173.13 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.2M | +31% | 4.8k | 243.07 |
|
| Virtus Investment Partners (VRTS) | 0.1 | $1.2M | -9% | 5.5k | 209.37 |
|
| Telus Ord (TU) | 0.1 | $1.1M | NEW | 68k | 16.78 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $1.1M | +87% | 57k | 19.78 |
|
| H&E Equipment Services (HEES) | 0.1 | $1.1M | 23k | 48.67 |
|
|
| ardmore Shipping (ASC) | 0.1 | $1.1M | +17% | 62k | 18.10 |
|
| Workday Cl A (WDAY) | 0.1 | $1.1M | -53% | 4.6k | 244.47 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | NEW | 5.0k | 220.85 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.1M | -2% | 23k | 49.30 |
|
| ConocoPhillips (COP) | 0.1 | $1.1M | +150% | 11k | 105.32 |
|
| Icici Bank Adr (IBN) | 0.1 | $1.1M | -22% | 37k | 29.84 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | -10% | 14k | 79.44 |
|
| Ready Cap Corp Com reit (RC) | 0.1 | $1.1M | -11% | 141k | 7.63 |
|
| Buckle (BKE) | 0.1 | $1.0M | -3% | 24k | 43.96 |
|
| Forestar Group (FOR) | 0.1 | $1.0M | +4% | 32k | 32.37 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.0M | NEW | 12k | 89.34 |
|
| Cigna Corp (CI) | 0.1 | $1.0M | -12% | 3.0k | 346.28 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $1.0M | 44k | 23.22 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.0M | -19% | 14k | 71.87 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.0M | NEW | 13k | 77.22 |
|
| Autodesk (ADSK) | 0.1 | $1.0M | +320% | 3.7k | 275.37 |
|
| Zoetis Cl A (ZTS) | 0.1 | $1.0M | +344% | 5.2k | 195.44 |
|
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $967k | -6% | 27k | 35.71 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $957k | +40% | 9.8k | 98.10 |
|
| Texas Roadhouse (TXRH) | 0.1 | $944k | NEW | 5.3k | 176.68 |
|
| Inspire Med Sys (INSP) | 0.1 | $944k | NEW | 4.5k | 211.09 |
|
| Energy Recovery (ERII) | 0.1 | $939k | NEW | 54k | 17.38 |
|
| Mueller Industries (MLI) | 0.1 | $936k | 13k | 74.14 |
|
|
| Synchrony Financial (SYF) | 0.1 | $918k | NEW | 18k | 49.89 |
|
| Barrett Business Services (BBSI) | 0.1 | $917k | 25k | 37.50 |
|
|
| Centene Corporation (CNC) | 0.1 | $914k | -82% | 12k | 75.26 |
|
| Matador Resources (MTDR) | 0.1 | $906k | NEW | 18k | 49.42 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $905k | -26% | 31k | 29.30 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $897k | -8% | 1.7k | 527.96 |
|
| Minerals Technologies (MTX) | 0.1 | $883k | -39% | 11k | 77.21 |
|
| Vericel (VCEL) | 0.1 | $880k | +105% | 21k | 42.24 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $871k | -25% | 16k | 53.15 |
|
| Castle Biosciences (CSTL) | 0.1 | $868k | +27% | 30k | 28.51 |
|
| Analog Devices (ADI) | 0.1 | $867k | NEW | 3.8k | 230.22 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $855k | -48% | 63k | 13.61 |
|
| Chevron Corporation (CVX) | 0.1 | $852k | +26% | 5.8k | 147.30 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $841k | -45% | 2.9k | 289.30 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $841k | -14% | 17k | 50.28 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $839k | +265% | 4.3k | 197.13 |
|
| Hershey Company (HSY) | 0.1 | $834k | -38% | 4.3k | 191.86 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $833k | -23% | 3.6k | 229.03 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $819k | 28k | 29.54 |
|
|
| AES Corporation (AES) | 0.1 | $816k | NEW | 41k | 20.06 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $812k | -51% | 5.1k | 158.75 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $811k | -25% | 26k | 30.69 |
|
| National HealthCare Corporation (NHC) | 0.1 | $808k | -40% | 6.4k | 125.80 |
|
| Linde SHS (LIN) | 0.1 | $807k | NEW | 1.7k | 476.95 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $798k | +23% | 7.4k | 107.20 |
|
| Alexander & Baldwin (ALEX) | 0.1 | $793k | -2% | 41k | 19.21 |
|
| PC Connection (CNXN) | 0.1 | $788k | +32% | 10k | 75.46 |
|
| Citizens Financial (CFG) | 0.0 | $775k | -29% | 19k | 41.07 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $774k | -55% | 2.8k | 280.43 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $774k | -78% | 4.3k | 179.87 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $771k | -4% | 19k | 40.02 |
|
| Johnson & Johnson (JNJ) | 0.0 | $770k | +9% | 4.8k | 161.97 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $768k | NEW | 20k | 38.83 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $765k | -9% | 7.3k | 104.84 |
|
| Tfii Cn (TFII) | 0.0 | $765k | -15% | 5.6k | 136.88 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $759k | NEW | 3.2k | 235.35 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $753k | -71% | 18k | 41.75 |
|
| Astrana Health Com New (ASTH) | 0.0 | $753k | 13k | 57.91 |
|
|
| Encana Corporation (OVV) | 0.0 | $752k | +13% | 20k | 38.31 |
|
| Paycom Software (PAYC) | 0.0 | $752k | 4.0k | 189.52 |
|
|
| Federal Signal Corporation (FSS) | 0.0 | $748k | NEW | 8.0k | 93.51 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $748k | -23% | 1.4k | 518.36 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $746k | -56% | 47k | 15.74 |
|
| Dell Technologies CL C (DELL) | 0.0 | $744k | NEW | 6.3k | 118.53 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $735k | NEW | 26k | 28.28 |
|
| Innovative Industria A (IIPR) | 0.0 | $733k | -38% | 5.4k | 134.52 |
|
| Civitas Resources Com New (CIVI) | 0.0 | $733k | -80% | 15k | 50.65 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $731k | -25% | 19k | 38.07 |
|
| Nutanix Cl A (NTNX) | 0.0 | $727k | NEW | 12k | 59.24 |
|
| Markel Corporation (MKL) | 0.0 | $726k | NEW | 463.00 | 1568.03 |
|
| Ubs Group SHS (UBS) | 0.0 | $725k | -50% | 23k | 30.92 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $724k | -59% | 351k | 2.06 |
|
| Teekay Shipping Marshall Isl (TK) | 0.0 | $724k | +4% | 79k | 9.20 |
|
| Caterpillar (CAT) | 0.0 | $721k | +6% | 1.8k | 391.21 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $720k | -47% | 6.8k | 106.15 |
|
| Equitable Holdings (EQH) | 0.0 | $720k | NEW | 17k | 42.06 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $718k | -51% | 15k | 47.21 |
|
| Dupont De Nemours (DD) | 0.0 | $717k | NEW | 8.1k | 89.07 |
|
| Costamare SHS (CMRE) | 0.0 | $715k | -4% | 46k | 15.72 |
|
| John B. Sanfilippo & Son (JBSS) | 0.0 | $715k | NEW | 7.6k | 94.35 |
|
| Jackson Financial Com Cl A (JXN) | 0.0 | $715k | -37% | 7.8k | 91.23 |
|
| Evercore Class A (EVR) | 0.0 | $712k | -64% | 2.8k | 253.29 |
|
| Netflix (NFLX) | 0.0 | $709k | +35% | 999.00 | 709.71 |
|
| Viper Energy Cl A (VNOM) | 0.0 | $706k | NEW | 16k | 45.10 |
|
| Valero Energy Corporation (VLO) | 0.0 | $704k | -13% | 5.2k | 135.10 |
|
| Docusign (DOCU) | 0.0 | $702k | +5% | 11k | 62.10 |
|
| Banco Santander Adr (SAN) | 0.0 | $686k | -23% | 135k | 5.10 |
|
| Microchip Technology (MCHP) | 0.0 | $679k | +2% | 8.5k | 80.23 |
|
| Horace Mann Educators Corporation (HMN) | 0.0 | $674k | NEW | 19k | 34.97 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $672k | +79% | 5.7k | 117.30 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.0 | $670k | +30% | 18k | 36.45 |
|
| Hubspot (HUBS) | 0.0 | $669k | +7% | 1.3k | 531.80 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $667k | NEW | 7.0k | 94.65 |
|
| Exelixis (EXEL) | 0.0 | $664k | -24% | 26k | 25.95 |
|
| Andersons (ANDE) | 0.0 | $656k | +41% | 13k | 50.12 |
|
| Corebridge Finl (CRBG) | 0.0 | $649k | NEW | 22k | 29.17 |
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $645k | NEW | 17k | 37.12 |
|
| Advanced Micro Devices (AMD) | 0.0 | $637k | +52% | 3.9k | 163.96 |
|
| Idt Corp Cl B New (IDT) | 0.0 | $637k | NEW | 17k | 38.19 |
|
| Canadian Natl Ry (CNI) | 0.0 | $636k | NEW | 5.4k | 117.23 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $632k | -4% | 3.1k | 206.60 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $632k | +147% | 16k | 38.72 |
|
| Heidrick & Struggles International (HSII) | 0.0 | $631k | NEW | 16k | 38.88 |
|
| Snap-on Incorporated (SNA) | 0.0 | $624k | +2% | 2.2k | 289.69 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $621k | NEW | 26k | 23.95 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $612k | 25k | 24.48 |
|
|
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $611k | NEW | 10k | 60.98 |
|
| Deere & Company (DE) | 0.0 | $607k | -33% | 1.5k | 417.18 |
|
| Pennymac Financial Services (PFSI) | 0.0 | $605k | NEW | 5.3k | 114.04 |
|
| Trinet (TNET) | 0.0 | $605k | NEW | 6.2k | 97.02 |
|
| O'reilly Automotive (ORLY) | 0.0 | $596k | -2% | 518.00 | 1150.58 |
|
| Ameriprise Financial (AMP) | 0.0 | $590k | +30% | 1.3k | 469.37 |
|
| AutoZone (AZO) | 0.0 | $589k | +36% | 187.00 | 3149.73 |
|
| Universal Insurance Holdings (UVE) | 0.0 | $588k | NEW | 27k | 22.14 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $585k | NEW | 69k | 8.53 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $577k | -7% | 15k | 39.65 |
|
| LeMaitre Vascular (LMAT) | 0.0 | $575k | +2% | 6.2k | 92.86 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $562k | -54% | 9.0k | 62.52 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $556k | -2% | 8.4k | 66.39 |
|
| Health Catalyst (HCAT) | 0.0 | $542k | +8% | 67k | 8.14 |
|
| SkyWest (SKYW) | 0.0 | $539k | NEW | 6.3k | 85.08 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $527k | -10% | 7.3k | 72.63 |
|
| Acm Resh Com Cl A (ACMR) | 0.0 | $525k | 26k | 20.29 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $520k | +41% | 18k | 28.42 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $519k | 4.8k | 108.60 |
|
|
| Visteon Corp Com New (VC) | 0.0 | $518k | NEW | 5.4k | 95.19 |
|
| Loews Corporation (L) | 0.0 | $517k | -85% | 6.5k | 79.02 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $515k | -33% | 11k | 47.90 |
|
| Paypal Holdings (PYPL) | 0.0 | $514k | -38% | 6.6k | 78.10 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $513k | +3% | 15k | 34.80 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $511k | 11k | 47.24 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $504k | +57% | 16k | 31.93 |
|
| Primoris Services (PRIM) | 0.0 | $501k | +53% | 8.6k | 58.03 |
|
| Epam Systems (EPAM) | 0.0 | $496k | -25% | 2.5k | 198.96 |
|
| Bel Fuse CL B (BELFB) | 0.0 | $479k | NEW | 6.1k | 78.59 |
|
| Lowe's Companies (LOW) | 0.0 | $479k | 1.8k | 271.08 |
|
|
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $473k | 9.0k | 52.78 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $472k | +16% | 2.7k | 174.69 |
|
| SM Energy (SM) | 0.0 | $471k | 12k | 40.01 |
|
|
| Gorman-Rupp Company (GRC) | 0.0 | $470k | NEW | 12k | 38.98 |
|
| Vaalco Energy Com New (EGY) | 0.0 | $469k | NEW | 82k | 5.74 |
|
| Abbott Laboratories (ABT) | 0.0 | $468k | +13% | 4.1k | 114.06 |
|
| Weave Communications (WEAV) | 0.0 | $460k | NEW | 36k | 12.79 |
|
| International Business Machines (IBM) | 0.0 | $459k | 2.1k | 220.89 |
|
|
| Molina Healthcare (MOH) | 0.0 | $455k | -95% | 1.3k | 344.96 |
|
| Cme (CME) | 0.0 | $454k | +61% | 2.1k | 220.71 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $448k | 8.4k | 53.62 |
|
|
| Grand Canyon Education (LOPE) | 0.0 | $439k | +66% | 3.1k | 141.75 |
|
| Golden Ocean Group Shs New (GOGL) | 0.0 | $436k | NEW | 33k | 13.37 |
|
| Oracle Corporation (ORCL) | 0.0 | $436k | NEW | 2.6k | 170.51 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $433k | 7.2k | 60.47 |
|
|
| Brighthouse Finl (BHF) | 0.0 | $430k | NEW | 9.5k | 45.07 |
|
| Travel Leisure Ord (TNL) | 0.0 | $428k | NEW | 9.3k | 46.11 |
|
| Pfizer (PFE) | 0.0 | $428k | 15k | 28.94 |
|
|
| Nexpoint Residential Tr (NXRT) | 0.0 | $427k | -3% | 9.7k | 44.03 |
|
| Resideo Technologies (REZI) | 0.0 | $420k | +83% | 21k | 20.13 |
|
| Trinity Industries (TRN) | 0.0 | $419k | 12k | 34.85 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $419k | +18% | 5.5k | 76.71 |
|
| General Motors Company (GM) | 0.0 | $419k | +81% | 9.3k | 44.88 |
|
| Rxsight (RXST) | 0.0 | $417k | -19% | 8.4k | 49.43 |
|
| Chubb (CB) | 0.0 | $417k | 1.4k | 288.18 |
|
|
| Business First Bancshares (BFST) | 0.0 | $405k | NEW | 16k | 25.64 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $405k | +3% | 11k | 36.12 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $404k | NEW | 7.6k | 53.40 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $402k | 4.8k | 83.85 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $401k | 75k | 5.35 |
|
|
| Agnico (AEM) | 0.0 | $397k | -9% | 4.9k | 80.56 |
|
| S&p Global (SPGI) | 0.0 | $393k | 760.00 | 517.11 |
|
|
| American Assets Trust Inc reit (AAT) | 0.0 | $390k | -62% | 15k | 26.69 |
|
| Listed Fd Tr Stf Tactical Grw (TUG) | 0.0 | $388k | -29% | 12k | 33.48 |
|
| Financial Institutions (FISI) | 0.0 | $384k | NEW | 15k | 25.50 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $378k | NEW | 20k | 18.55 |
|
| Phillips 66 (PSX) | 0.0 | $371k | NEW | 2.8k | 131.51 |
|
| Exelon Corporation (EXC) | 0.0 | $367k | NEW | 9.0k | 40.59 |
|
| Iradimed (IRMD) | 0.0 | $365k | 7.3k | 50.29 |
|
|
| Hyster-yale Cl A (HY) | 0.0 | $362k | -45% | 5.7k | 63.75 |
|
| Ford Motor Company (F) | 0.0 | $355k | -68% | 34k | 10.57 |
|
| Landsea Homes Corp (LSEA) | 0.0 | $350k | NEW | 28k | 12.37 |
|
| Preformed Line Products Company (PLPC) | 0.0 | $345k | NEW | 2.7k | 128.11 |
|
| Independent Bk Corp Mich Com New (IBCP) | 0.0 | $344k | NEW | 10k | 33.34 |
|
| Yum! Brands (YUM) | 0.0 | $344k | 2.5k | 139.72 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $342k | +15% | 1.5k | 222.80 |
|
| Rocky Brands (RCKY) | 0.0 | $341k | NEW | 11k | 31.85 |
|
| L3harris Technologies (LHX) | 0.0 | $334k | NEW | 1.4k | 238.23 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $332k | 3.1k | 107.62 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $330k | 23k | 14.16 |
|
|
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $328k | NEW | 6.2k | 52.58 |
|
| Illinois Tool Works (ITW) | 0.0 | $327k | 1.2k | 262.44 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $318k | -82% | 1.6k | 201.01 |
|
| Wells Fargo & Company (WFC) | 0.0 | $318k | 5.6k | 56.48 |
|
|
| Expedia Group Com New (EXPE) | 0.0 | $317k | 2.1k | 147.99 |
|
|
| Target Corporation (TGT) | 0.0 | $314k | -71% | 2.0k | 155.91 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $309k | -16% | 6.8k | 45.76 |
|
| Viant Technology Com Cl A (DSP) | 0.0 | $307k | +145% | 28k | 11.07 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $306k | NEW | 623.00 | 491.17 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $302k | -16% | 2.4k | 128.02 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $300k | -9% | 500.00 | 600.00 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $300k | 6.0k | 49.73 |
|
|
| PPG Industries (PPG) | 0.0 | $299k | NEW | 2.3k | 132.42 |
|
| AmerisourceBergen (COR) | 0.0 | $297k | NEW | 1.3k | 224.83 |
|
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $282k | NEW | 4.5k | 62.39 |
|
| Equinix (EQIX) | 0.0 | $281k | 317.00 | 886.44 |
|
|
| Shoe Carnival (SCVL) | 0.0 | $277k | -4% | 6.3k | 43.91 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $274k | 443.00 | 618.51 |
|
|
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $273k | 6.8k | 40.22 |
|
|
| Tactile Systems Technology, In (TCMD) | 0.0 | $273k | -5% | 19k | 14.59 |
|
| AZZ Incorporated (AZZ) | 0.0 | $272k | NEW | 3.3k | 82.70 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $271k | NEW | 1.2k | 228.69 |
|
| Hartford Financial Services (HIG) | 0.0 | $271k | -20% | 2.3k | 117.67 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $270k | NEW | 1.0k | 263.41 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $268k | -31% | 2.9k | 93.54 |
|
| Topbuild (BLD) | 0.0 | $268k | +10% | 660.00 | 406.06 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $267k | -29% | 5.9k | 45.52 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $266k | 2.0k | 131.88 |
|
|
| Casey's General Stores (CASY) | 0.0 | $264k | -79% | 702.00 | 376.07 |
|
| Danaher Corporation (DHR) | 0.0 | $264k | 951.00 | 277.60 |
|
|
| Columbus McKinnon (CMCO) | 0.0 | $263k | -42% | 7.3k | 35.98 |
|
| Northwest Pipe Company (NWPX) | 0.0 | $262k | NEW | 5.8k | 45.08 |
|
| QCR Holdings (QCRH) | 0.0 | $261k | NEW | 3.5k | 74.02 |
|
| Carrier Global Corporation (CARR) | 0.0 | $260k | 3.2k | 80.60 |
|
|
| Palomar Hldgs (PLMR) | 0.0 | $260k | NEW | 2.8k | 94.51 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $260k | 925.00 | 281.08 |
|
|
| Pennant Group (PNTG) | 0.0 | $254k | NEW | 7.1k | 35.68 |
|
| Kla Corp Com New (KLAC) | 0.0 | $253k | -86% | 327.00 | 773.70 |
|
| Pulte (PHM) | 0.0 | $251k | NEW | 1.8k | 143.35 |
|
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $251k | NEW | 11k | 22.36 |
|
| Elbit Sys Ord (ESLT) | 0.0 | $251k | NEW | 1.3k | 199.84 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $251k | 4.0k | 62.69 |
|
|
| American Eagle Outfitters (AEO) | 0.0 | $249k | 11k | 22.37 |
|
|
| Viemed Healthcare (VMD) | 0.0 | $249k | 34k | 7.33 |
|
|
| Gibraltar Industries (ROCK) | 0.0 | $247k | 3.5k | 69.87 |
|
|
| Boeing Company (BA) | 0.0 | $245k | -64% | 1.6k | 151.89 |
|
| Fiserv (FI) | 0.0 | $244k | 1.4k | 179.68 |
|
|
| W.W. Grainger (GWW) | 0.0 | $240k | NEW | 231.00 | 1038.96 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $239k | -12% | 1.6k | 153.21 |
|
| Chatham Lodging Trust (CLDT) | 0.0 | $238k | NEW | 28k | 8.51 |
|
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $238k | NEW | 13k | 18.08 |
|
| Riley Exploration Permian In (REPX) | 0.0 | $236k | 8.9k | 26.52 |
|
|
| Berry Pete Corp (BRY) | 0.0 | $234k | 46k | 5.15 |
|
|
| Advansix (ASIX) | 0.0 | $233k | NEW | 7.7k | 30.39 |
|
| Rmr Group Cl A (RMR) | 0.0 | $232k | 9.1k | 25.37 |
|
|
| Biolife Solutions Com New (BLFS) | 0.0 | $228k | NEW | 9.1k | 25.01 |
|
| Ensign (ENSG) | 0.0 | $228k | -10% | 1.6k | 143.94 |
|
| Edison International (EIX) | 0.0 | $226k | NEW | 2.6k | 87.26 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $224k | -95% | 1.4k | 162.67 |
|
| Cintas Corporation (CTAS) | 0.0 | $224k | +117% | 1.1k | 206.45 |
|
| Omnicell (OMCL) | 0.0 | $221k | NEW | 5.1k | 43.55 |
|
| New York Times Cl A (NYT) | 0.0 | $220k | NEW | 3.9k | 55.80 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $219k | -6% | 818.00 | 267.73 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $219k | NEW | 1.6k | 139.22 |
|
| Paychex (PAYX) | 0.0 | $218k | NEW | 1.6k | 134.32 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $218k | -45% | 2.2k | 100.23 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $218k | -87% | 236.00 | 923.73 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $209k | 1.4k | 147.49 |
|
|
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $209k | NEW | 6.7k | 30.99 |
|
| Regional Management (RM) | 0.0 | $209k | NEW | 6.4k | 32.70 |
|
| Pearson Sponsored Adr (PSO) | 0.0 | $208k | NEW | 15k | 13.56 |
|
| Cummins (CMI) | 0.0 | $206k | NEW | 636.00 | 323.90 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $202k | -22% | 1.0k | 198.23 |
|
| Diamondback Energy (FANG) | 0.0 | $202k | NEW | 1.2k | 172.06 |
|
| Host Hotels & Resorts (HST) | 0.0 | $197k | +11% | 11k | 17.57 |
|
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $183k | 12k | 15.69 |
|
|
| Grayscale Bitcoin Mini Tr Bt Shs Added | 0.0 | $154k | NEW | 27k | 5.62 |
|
| Mannkind Corp Com New (MNKD) | 0.0 | $87k | 14k | 6.26 |
|
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $52k | 11k | 4.54 |
|
Past Filings by Summit Global Investments
SEC 13F filings are viewable for Summit Global Investments going back to 2016
- Summit Global Investments 2024 Q3 filed Oct. 31, 2024
- Summit Global Investments 2024 Q2 filed July 22, 2024
- Summit Global Investments 2024 Q1 filed April 29, 2024
- Summit Global Investments 2023 Q4 filed Feb. 6, 2024
- Summit Global Investments 2023 Q3 filed Oct. 16, 2023
- Summit Global Investments 2023 Q2 filed July 19, 2023
- Summit Global Investments 2023 Q1 filed May 4, 2023
- Summit Global Investments 2022 Q4 filed Jan. 31, 2023
- Summit Global Investments 2022 Q3 filed Nov. 14, 2022
- Summit Global Investments 2022 Q2 filed Aug. 23, 2022
- Summit Global Investments 2022 Q1 filed April 29, 2022
- Summit Global Investments 2021 Q4 filed Feb. 14, 2022
- Summit Global Investments 2021 Q2 filed Jan. 28, 2022
- Summit Global Investments 2021 Q1 filed Jan. 27, 2022
- Summit Global Investments 2021 Q3 filed Nov. 8, 2021
- Summit Global Investments 2020 Q4 filed Feb. 11, 2021