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 23.86% of Summit Global Investments's stock portfolio.
- Added to shares of these 10 stocks: USDX (+$52M), NVDA (+$27M), PGR (+$12M), ALL (+$11M), AMZN (+$9.7M), GINX (+$8.9M), META (+$7.1M), MPC (+$5.4M), BHP (+$5.2M), CIVI (+$5.2M).
- Started 103 new stock positions in HST, ORLY, EVR, CTAS, CARR, IBN, BN, TMHC, ENPH, LULU.
- Reduced shares in these 10 stocks: ADBE (-$19M), VRTX (-$15M), HSY (-$14M), UTHR (-$6.4M), GD (-$6.2M), LMT, KMB, QQQ, AIG, FOXA.
- Sold out of its positions in AL, APD, ALGT, ABEV, AMH, APOG, APPN, ARES, AGX, AVB.
- Summit Global Investments was a net buyer of stock by $138M.
- Summit Global Investments has $1.5B in assets under management (AUM), dropping by 10.21%.
- Central Index Key (CIK): 0001697953
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Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 488 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Rbb Fd Inc S Gi Enhanced Cor (USDX) | 6.7 | $99M | +109% | 3.9M | 25.59 |
|
| Rbb Fd Inc S Gi Us Large Cap (SGLC) | 6.3 | $93M | +5% | 2.7M | 34.90 |
|
| Rbb Fd Inc S Gi Enhanced Glb (GINX) | 4.0 | $59M | +17% | 2.3M | 26.07 |
|
| Rbb Fd Inc S Gi Diversi Tac (DYTA) | 3.6 | $54M | -3% | 1.8M | 30.03 |
|
| Ishares Tr C Ore Us Aggbd Et (AGG) | 3.3 | $49M | +4% | 499k | 97.07 |
|
| Nvidia Corporation C Om (NVDA) | 2.0 | $29M | +1272% | 237k | 123.54 |
|
| Microsoft Corp C Om (MSFT) | 1.6 | $24M | +6% | 54k | 446.95 |
|
| Meta Platforms Inc C L A (META) | 1.5 | $23M | +45% | 45k | 504.22 |
|
| Alphabet Inc C Ap Stk Cl A (GOOGL) | 1.5 | $22M | -10% | 123k | 182.15 |
|
| Invesco Qqq Tr U Nit Ser 1 (QQQ) | 1.5 | $22M | -16% | 46k | 479.11 |
|
| Progressive Corp C Om (PGR) | 1.4 | $21M | +126% | 99k | 207.71 |
|
| Amazon Com Inc C Om (AMZN) | 1.3 | $19M | +98% | 101k | 193.25 |
|
| Apple Inc C Om (AAPL) | 1.3 | $19M | +28% | 90k | 210.62 |
|
| Merck & Co Inc C Om (MRK) | 1.2 | $18M | +20% | 145k | 123.80 |
|
| United Therapeutics Corp Del C Om (UTHR) | 1.2 | $17M | -27% | 54k | 318.55 |
|
| Pgim Etf Tr P Gim Ultra Sh Bd (PULS) | 1.1 | $17M | -3% | 336k | 49.70 |
|
| Colgate Palmolive Co C Om (CL) | 1.1 | $16M | -6% | 164k | 97.04 |
|
| Ishares Tr I Boxx Hi Yd Etf (HYG) | 1.1 | $16M | +11% | 203k | 77.14 |
|
| Automatic Data Processing In C Om (ADP) | 1.0 | $15M | -4% | 63k | 238.68 |
|
| Elevance Health Inc C Om (ELV) | 1.0 | $15M | -17% | 27k | 541.85 |
|
| Everest Group Ltd C Om (EG) | 0.9 | $14M | +40% | 36k | 381.03 |
|
| Coca Cola Co C Om (KO) | 0.9 | $13M | -2% | 209k | 63.65 |
|
| Owens Corning New C Om (OC) | 0.9 | $13M | -9% | 74k | 173.72 |
|
| Ishares Tr M Sci Usa Min Vol (USMV) | 0.8 | $12M | -3% | 148k | 83.96 |
|
| Ishares Tr 2 0 Yr Tr Bd Etf (TLT) | 0.8 | $12M | +11% | 131k | 91.78 |
|
| Cardinal Health Inc C Om (CAH) | 0.8 | $12M | +2% | 119k | 98.32 |
|
| Qualcomm Inc C Om (QCOM) | 0.8 | $11M | +25% | 56k | 199.18 |
|
| Neurocrine Biosciences Inc C Om (NBIX) | 0.7 | $11M | +56% | 78k | 137.67 |
|
| Mckesson Corp C Om (MCK) | 0.7 | $11M | -6% | 18k | 584.06 |
|
| Alphabet Inc C Ap Stk Cl C (GOOG) | 0.7 | $11M | +26% | 58k | 183.41 |
|
| Allstate Corp C Om (ALL) | 0.7 | $11M | NEW | 66k | 159.67 |
|
| Union Pac Corp C Om (UNP) | 0.7 | $10M | 46k | 226.26 |
|
|
| Regeneron Pharmaceuticals C Om (REGN) | 0.7 | $10M | -21% | 9.7k | 1051.07 |
|
| Godaddy Inc C L A (GDDY) | 0.7 | $10M | -17% | 72k | 139.70 |
|
| Servicenow Inc C Om (NOW) | 0.6 | $8.9M | -20% | 11k | 786.61 |
|
| D R Horton Inc C Om (DHI) | 0.6 | $8.8M | -31% | 63k | 140.93 |
|
| Unitedhealth Group Inc C Om (UNH) | 0.6 | $8.7M | +53% | 17k | 509.23 |
|
| Lockheed Martin Corp C Om (LMT) | 0.5 | $8.1M | -37% | 17k | 467.11 |
|
| Molina Healthcare Inc C Om (MOH) | 0.5 | $7.9M | -10% | 27k | 297.29 |
|
| Applied Matls Inc C Om (AMAT) | 0.5 | $7.9M | +30% | 33k | 235.98 |
|
| Schwab Strategic Tr U S Dividend Eq (SCHD) | 0.5 | $7.8M | -2% | 100k | 77.76 |
|
| Novo-nordisk A S A DR (NVO) | 0.5 | $7.6M | +91% | 53k | 142.73 |
|
| Walmart Inc C Om (WMT) | 0.5 | $7.5M | 110k | 67.71 |
|
|
| Nvr Inc C Om (NVR) | 0.5 | $7.0M | -23% | 917.00 | 7588.88 |
|
| Evergy Inc C Om (EVRG) | 0.5 | $6.9M | +13% | 131k | 52.97 |
|
| Fedex Corp C Om (FDX) | 0.5 | $6.9M | +16% | 23k | 299.84 |
|
| Berkshire Hathaway Inc Del C L B New (BRK.B) | 0.4 | $6.4M | -20% | 16k | 406.79 |
|
| United Parcel Service Inc C L B (UPS) | 0.4 | $6.4M | +75% | 47k | 136.84 |
|
| Aegon Ltd A Mer Reg 1 Cert (AEG) | 0.4 | $6.4M | 1.0M | 6.13 |
|
|
| Accenture Plc Ireland S Hs Class A (ACN) | 0.4 | $6.3M | -3% | 21k | 303.41 |
|
| Mastercard Incorporated C L A (MA) | 0.4 | $6.3M | +4% | 14k | 441.17 |
|
| Equinor Asa S Ponsored Adr (EQNR) | 0.4 | $5.7M | +289% | 200k | 28.56 |
|
| Ishares Tr C Ore S&p Scp Etf (IJR) | 0.4 | $5.7M | 54k | 106.66 |
|
|
| Ishares Tr C Ore Msci Eafe (IEFA) | 0.4 | $5.5M | -13% | 76k | 72.63 |
|
| Spdr Ser Tr P Ortfolio S&p500 (SPLG) | 0.4 | $5.5M | 86k | 64.00 |
|
|
| Marathon Pete Corp C Om (MPC) | 0.4 | $5.4M | NEW | 31k | 173.47 |
|
| Incyte Corp C Om (INCY) | 0.4 | $5.4M | -14% | 89k | 60.62 |
|
| Sysco Corp C Om (SYY) | 0.4 | $5.4M | +181% | 75k | 71.39 |
|
| Costco Whsl Corp New C Om (COST) | 0.4 | $5.3M | +10% | 6.3k | 850.14 |
|
| Eli Lilly & Co C Om (LLY) | 0.4 | $5.3M | +94% | 5.8k | 905.38 |
|
| Bhp Group Ltd S Ponsored Ads (BHP) | 0.4 | $5.2M | NEW | 92k | 57.09 |
|
| Civitas Resources Inc C Om New (CIVI) | 0.4 | $5.2M | NEW | 75k | 69.00 |
|
| Lennar Corp C L A (LEN) | 0.3 | $5.0M | -5% | 34k | 149.86 |
|
| Arista Networks Inc C Om (ANET) | 0.3 | $4.8M | -8% | 14k | 350.44 |
|
| Bancolombia S A S Pon Adr Pref (CIB) | 0.3 | $4.8M | +228% | 147k | 32.65 |
|
| Lam Research Corp C Om (LRCX) | 0.3 | $4.8M | +92% | 4.5k | 1064.89 |
|
| Ishares Tr M Sci Usa Smcp Mn (SMMV) | 0.3 | $4.7M | 127k | 37.29 |
|
|
| Tim S A S Ponsored Adr (TIMB) | 0.3 | $4.7M | +147% | 326k | 14.32 |
|
| Rio Tinto Plc S Ponsored Adr (RIO) | 0.3 | $4.6M | +11% | 71k | 65.94 |
|
| Centene Corp Del C Om (CNC) | 0.3 | $4.6M | -8% | 69k | 66.30 |
|
| Vertex Pharmaceuticals Inc C Om (VRTX) | 0.3 | $4.5M | -77% | 9.6k | 468.76 |
|
| Travelers Companies Inc C Om (TRV) | 0.3 | $4.4M | -12% | 22k | 203.33 |
|
| Telefonica Brasil Sa N Ew Adr (VIV) | 0.3 | $4.3M | +82% | 524k | 8.21 |
|
| American Finl Group Inc Ohio C Om (AFG) | 0.3 | $4.3M | +343% | 35k | 123.02 |
|
| Rbb Fd Inc S Gi Enhanced Nas Added | 0.3 | $4.3M | NEW | 169k | 25.29 |
|
| Shinhan Financial Group Co L S Pn Adr Restrd (SHG) | 0.3 | $4.2M | +79% | 121k | 34.81 |
|
| Motorola Solutions Inc C Om New (MSI) | 0.3 | $4.1M | -38% | 11k | 386.07 |
|
| Coca-cola Femsa Sab De Cv S Ponsord Adr Rep (KOF) | 0.3 | $4.1M | -14% | 47k | 85.84 |
|
| Vanguard Index Fds S Mall Cp Etf (VB) | 0.3 | $4.0M | -4% | 19k | 218.05 |
|
| Waste Mgmt Inc Del C Om (WM) | 0.3 | $4.0M | +1826% | 19k | 213.33 |
|
| Kimberly-clark Corp C Om (KMB) | 0.3 | $3.9M | -54% | 29k | 138.20 |
|
| Vanguard Index Fds T Otal Stk Mkt (VTI) | 0.3 | $3.8M | -4% | 14k | 267.48 |
|
| Metlife Inc C Om (MET) | 0.2 | $3.7M | +11% | 53k | 70.19 |
|
| Devon Energy Corp New C Om (DVN) | 0.2 | $3.6M | NEW | 76k | 47.41 |
|
| Invesco Actvely Mngd Etc Fd O Ptimum Yield (PDBC) | 0.2 | $3.5M | 252k | 14.05 |
|
|
| Cheniere Energy Inc C Om New (LNG) | 0.2 | $3.5M | -13% | 20k | 174.83 |
|
| Loews Corp C Om (L) | 0.2 | $3.5M | -12% | 46k | 74.73 |
|
| Micron Technology Inc C Om (MU) | 0.2 | $3.4M | +140% | 26k | 131.53 |
|
| Prudential Finl Inc C Om (PRU) | 0.2 | $3.4M | +75% | 29k | 117.18 |
|
| Chord Energy Corporation C Om New (CHRD) | 0.2 | $3.3M | +187% | 20k | 167.69 |
|
| Mcdonalds Corp C Om (MCD) | 0.2 | $3.3M | -41% | 13k | 254.80 |
|
| Jpmorgan Chase & Co. C Om (JPM) | 0.2 | $3.3M | -34% | 16k | 202.23 |
|
| Spdr Ser Tr P Ortfolio Ln Tsr (SPTL) | 0.2 | $3.2M | 117k | 27.22 |
|
|
| Eog Res Inc C Om (EOG) | 0.2 | $3.2M | +473% | 25k | 125.86 |
|
| Honda Motor Ltd A Dr Ech Cnv In 3 (HMC) | 0.2 | $3.1M | -19% | 97k | 32.24 |
|
| Zoom Video Communications In C L A (ZM) | 0.2 | $3.1M | -12% | 53k | 59.18 |
|
| Vanguard World Fd I Nf Tech Etf (VGT) | 0.2 | $3.1M | -7% | 5.4k | 576.54 |
|
| Vanguard Index Fds S &p 500 Etf Shs (VOO) | 0.2 | $3.1M | 6.2k | 500.08 |
|
|
| Home Depot Inc C Om (HD) | 0.2 | $3.0M | +23% | 8.8k | 344.20 |
|
| Simon Ppty Group Inc New C Om (SPG) | 0.2 | $3.0M | +1119% | 20k | 151.81 |
|
| Tpg Inc C Om Cl A (TPG) | 0.2 | $3.0M | NEW | 72k | 41.45 |
|
| Netease Inc S Ponsored Ads (NTES) | 0.2 | $2.9M | +184% | 31k | 95.59 |
|
| American Intl Group Inc C Om New (AIG) | 0.2 | $2.9M | -59% | 39k | 74.23 |
|
| Pilgrims Pride Corp C Om (PPC) | 0.2 | $2.9M | NEW | 76k | 38.49 |
|
| Takeda Pharmaceutical Co Ltd S Ponsored Ads (TAK) | 0.2 | $2.9M | -13% | 223k | 12.94 |
|
| Pepsico Inc C Om (PEP) | 0.2 | $2.9M | +87% | 17k | 164.95 |
|
| Ufp Industries Inc C Om (UFPI) | 0.2 | $2.8M | +30% | 25k | 112.00 |
|
| Electronic Arts Inc C Om (EA) | 0.2 | $2.8M | -35% | 20k | 139.35 |
|
| Bristol-myers Squibb Co C Om (BMY) | 0.2 | $2.6M | +111% | 63k | 41.52 |
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| Builders Firstsource Inc C Om (BLDR) | 0.2 | $2.6M | 19k | 138.44 |
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| Emcor Group Inc C Om (EME) | 0.2 | $2.5M | +145% | 6.8k | 365.15 |
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| Comcast Corp New C L A (CMCSA) | 0.2 | $2.5M | +417% | 63k | 39.16 |
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| Tjx Cos Inc New C Om (TJX) | 0.2 | $2.4M | +62% | 22k | 110.10 |
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| Crowdstrike Hldgs Inc C L A (CRWD) | 0.2 | $2.4M | +141% | 6.3k | 383.09 |
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| Broadcom Inc C Om (AVGO) | 0.2 | $2.4M | +147% | 1.5k | 1604.98 |
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| Nice Ltd S Ponsored Adr (NICE) | 0.2 | $2.4M | +3% | 14k | 171.97 |
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| Ishares Tr I Shs 5-10yr Invt (IGIB) | 0.2 | $2.4M | 46k | 51.26 |
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| Kroger Co C Om (KR) | 0.2 | $2.4M | +218% | 47k | 49.92 |
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| Lyondellbasell Industries N S Hs - A - (LYB) | 0.2 | $2.3M | +176% | 25k | 95.68 |
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| Dr Reddys Labs Ltd A DR (RDY) | 0.2 | $2.3M | +3% | 30k | 76.18 |
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| Credicorp Ltd C Om (BAP) | 0.2 | $2.2M | 14k | 161.31 |
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| Ulta Beauty Inc C Om (ULTA) | 0.2 | $2.2M | NEW | 5.8k | 385.85 |
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| Workday Inc C L A (WDAY) | 0.1 | $2.2M | +105% | 9.9k | 223.54 |
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| Abbvie Inc C Om (ABBV) | 0.1 | $2.2M | -14% | 13k | 171.53 |
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| Humana Inc C Om (HUM) | 0.1 | $2.2M | -44% | 5.8k | 373.74 |
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| Spdr S&p 500 Etf Tr T R Unit (SPY) | 0.1 | $2.1M | 3.9k | 544.19 |
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| Banco Bilbao Vizcaya Argenta S Ponsored Adr (BBVA) | 0.1 | $2.1M | +273% | 207k | 10.03 |
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| Kla Corp C Om New (KLAC) | 0.1 | $2.1M | +61% | 2.5k | 824.56 |
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| Ishares Tr C Ore S&p Ttl Stk (ITOT) | 0.1 | $2.0M | 17k | 118.78 |
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| Frontline Plc C Om (FRO) | 0.1 | $2.0M | NEW | 78k | 25.75 |
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| Permian Resources Corp C Lass A Com (PR) | 0.1 | $2.0M | NEW | 122k | 16.15 |
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| United Microelectronics Corp S Pon Adr New (UMC) | 0.1 | $1.9M | -3% | 218k | 8.76 |
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| Intuit C Om (INTU) | 0.1 | $1.9M | 2.9k | 657.32 |
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| Tesla Inc C Om (TSLA) | 0.1 | $1.9M | +95% | 9.6k | 197.89 |
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| Atlassian Corporation C L A (TEAM) | 0.1 | $1.9M | +82% | 11k | 176.91 |
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| Vanguard Tax-managed Fds V An Ftse Dev Mkt (VEA) | 0.1 | $1.8M | -13% | 37k | 49.42 |
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| Infosys Ltd S Ponsored Adr (INFY) | 0.1 | $1.8M | NEW | 98k | 18.62 |
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| Cisco Sys Inc C Om (CSCO) | 0.1 | $1.8M | -36% | 38k | 47.51 |
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| American Express Co C Om (AXP) | 0.1 | $1.8M | +207% | 7.7k | 231.54 |
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| Invesco Exch Traded Fd Tr Ii N Asdaq 100 Etf (QQQM) | 0.1 | $1.7M | NEW | 8.8k | 197.14 |
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| Grayscale Bitcoin Tr Btc S Hs Rep Com Ut (GBTC) | 0.1 | $1.7M | 33k | 53.24 |
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| Performance Food Group Co C Om (PFGC) | 0.1 | $1.7M | 25k | 66.13 |
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| Cenovus Energy Inc C Om (CVE) | 0.1 | $1.7M | +46% | 85k | 19.66 |
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| Evercore Inc C Lass A (EVR) | 0.1 | $1.7M | NEW | 7.9k | 208.46 |
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| Cincinnati Finl Corp C Om (CINF) | 0.1 | $1.6M | -14% | 14k | 118.13 |
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| Enova Intl Inc C Om (ENVA) | 0.1 | $1.6M | +7% | 26k | 62.24 |
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| Minerals Technologies Inc C Om (MTX) | 0.1 | $1.6M | +2% | 19k | 83.14 |
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| Oshkosh Corp C Om (OSK) | 0.1 | $1.6M | -16% | 14k | 108.18 |
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| Nmi Hldgs Inc C Om (NMIH) | 0.1 | $1.6M | +5% | 46k | 34.05 |
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| Jd.com Inc S Pon Ads Cl A (JD) | 0.1 | $1.5M | +561% | 60k | 25.84 |
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| Ross Stores Inc C Om (ROST) | 0.1 | $1.5M | +340% | 11k | 145.33 |
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| Vanguard Scottsdale Fds S Hort Term Treas (VGSH) | 0.1 | $1.5M | +9% | 26k | 58.00 |
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| Cia Energetica De Minas Gera S P Adr N-v Pfd (CIG) | 0.1 | $1.5M | +791% | 863k | 1.76 |
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| Monolithic Pwr Sys Inc C Om (MPWR) | 0.1 | $1.5M | +83% | 1.8k | 821.43 |
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| Korn Ferry C Om New (KFY) | 0.1 | $1.5M | +2% | 23k | 67.14 |
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| Reliance Inc C Om (RS) | 0.1 | $1.5M | -28% | 5.3k | 285.55 |
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| Coca Cola Cons Inc C Om (COKE) | 0.1 | $1.5M | NEW | 1.4k | 1085.08 |
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| Louisiana Pac Corp C Om (LPX) | 0.1 | $1.5M | NEW | 18k | 82.34 |
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| Parsons Corp Del C Om (PSN) | 0.1 | $1.5M | 18k | 81.79 |
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| Teekay Tankers Ltd C L A (TNK) | 0.1 | $1.5M | -6% | 22k | 68.79 |
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| Pdd Holdings Inc S Ponsored Ads (PDD) | 0.1 | $1.5M | +340% | 11k | 132.96 |
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| Amkor Technology Inc C Om (AMKR) | 0.1 | $1.5M | +188% | 37k | 40.02 |
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| Snowflake Inc C L A (SNOW) | 0.1 | $1.5M | NEW | 11k | 135.14 |
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| National Fuel Gas Co C Om (NFG) | 0.1 | $1.4M | 27k | 54.20 |
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| Spotify Technology S A S HS (SPOT) | 0.1 | $1.4M | NEW | 4.6k | 313.90 |
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| Toll Brothers Inc C Om (TOL) | 0.1 | $1.4M | +16% | 12k | 115.19 |
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| Ubs Group Ag S HS (UBS) | 0.1 | $1.4M | NEW | 48k | 29.54 |
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| Allete Inc C Om New (ALE) | 0.1 | $1.4M | +5% | 23k | 62.37 |
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| Vipshop Hldgs Ltd S Ponsored Ads A (VIPS) | 0.1 | $1.4M | +92% | 108k | 13.02 |
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| Tri Pointe Homes Inc C Om (TPH) | 0.1 | $1.4M | +3% | 38k | 37.25 |
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| Frontdoor Inc C Om (FTDR) | 0.1 | $1.4M | +4% | 41k | 33.80 |
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| Public Storage Oper Co C Om (PSA) | 0.1 | $1.4M | 4.8k | 287.69 |
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| Virtus Invt Partners Inc C Om (VRTS) | 0.1 | $1.4M | +18% | 6.1k | 225.83 |
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| Icici Bank Limited A DR (IBN) | 0.1 | $1.4M | NEW | 48k | 28.81 |
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| Nike Inc C L B (NKE) | 0.1 | $1.4M | +291% | 18k | 75.37 |
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| Ferguson Plc New S HS (FERG) | 0.1 | $1.4M | +256% | 7.1k | 193.58 |
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| Boise Cascade Co Del C Om (BCC) | 0.1 | $1.4M | -12% | 11k | 119.20 |
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| Essent Group Ltd C Om (ESNT) | 0.1 | $1.4M | +4% | 24k | 56.17 |
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| Meritage Homes Corp C Om (MTH) | 0.1 | $1.4M | 8.4k | 161.88 |
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| New Jersey Res Corp C Om (NJR) | 0.1 | $1.3M | NEW | 31k | 42.75 |
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| Enact Hldgs Inc C Om (ACT) | 0.1 | $1.3M | +33% | 44k | 30.66 |
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| Reinsurance Grp Of America I C Om New (RGA) | 0.1 | $1.3M | +20% | 6.5k | 205.27 |
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| Leidos Holdings Inc C Om (LDOS) | 0.1 | $1.3M | NEW | 9.1k | 145.87 |
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| M/i Homes Inc C Om (MHO) | 0.1 | $1.3M | +30% | 11k | 122.17 |
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| Ford Mtr Co Del C Om (F) | 0.1 | $1.3M | +804% | 105k | 12.54 |
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| Caseys Gen Stores Inc C Om (CASY) | 0.1 | $1.3M | +157% | 3.4k | 381.54 |
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| Shell Plc S Pon Ads (SHEL) | 0.1 | $1.3M | +383% | 18k | 72.20 |
|
| Csx Corp C Om (CSX) | 0.1 | $1.3M | +382% | 39k | 33.45 |
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| Agco Corp C Om (AGCO) | 0.1 | $1.3M | -8% | 13k | 97.84 |
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| Blackstone Secd Lending Fd C Ommon Stock (BXSL) | 0.1 | $1.3M | -16% | 42k | 30.62 |
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| Ready Capital Corp C Om (RC) | 0.1 | $1.3M | -3% | 158k | 8.18 |
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| Hershey Co C Om (HSY) | 0.1 | $1.3M | -91% | 7.0k | 183.76 |
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| Taylor Morrison Home Corp C Om (TMHC) | 0.1 | $1.3M | NEW | 23k | 55.44 |
|
| Axis Cap Hldgs Ltd S HS (AXS) | 0.1 | $1.3M | -55% | 18k | 70.63 |
|
| Hdfc Bank Ltd S Ponsored Ads (HDB) | 0.1 | $1.3M | -59% | 20k | 64.34 |
|
| Smartsheet Inc C Om Cl A (SMAR) | 0.1 | $1.3M | -24% | 29k | 44.10 |
|
| Booking Holdings Inc C Om (BKNG) | 0.1 | $1.3M | -45% | 317.00 | 3962.15 |
|
| American Elec Pwr Co Inc C Om (AEP) | 0.1 | $1.3M | +273% | 14k | 87.75 |
|
| Park Hotels & Resorts Inc C Om (PK) | 0.1 | $1.3M | NEW | 83k | 14.98 |
|
| Addus Homecare Corp C Om (ADUS) | 0.1 | $1.2M | +7% | 11k | 116.07 |
|
| Epr Pptys C Om Sh Ben Int (EPR) | 0.1 | $1.2M | NEW | 30k | 41.99 |
|
| Scorpio Tankers Inc S HS (STNG) | 0.1 | $1.2M | +244% | 15k | 81.30 |
|
| Steelcase Inc C L A (SCS) | 0.1 | $1.2M | NEW | 94k | 12.96 |
|
| Toyota Motor Corp A DS (TM) | 0.1 | $1.2M | -35% | 5.9k | 204.92 |
|
| Ardmore Shipping Corp C Om (ASC) | 0.1 | $1.2M | -11% | 53k | 22.52 |
|
| Idexx Labs Inc C Om (IDXX) | 0.1 | $1.2M | 2.5k | 487.36 |
|
|
| Beazer Homes Usa Inc C Om New (BZH) | 0.1 | $1.2M | +4% | 43k | 27.49 |
|
| Baidu Inc S Pon Adr Rep A (BIDU) | 0.1 | $1.2M | NEW | 14k | 86.48 |
|
| Gms Inc C Om (GMS) | 0.1 | $1.2M | 15k | 80.61 |
|
|
| Hub Group Inc C L A (HUBG) | 0.1 | $1.2M | +7% | 27k | 43.03 |
|
| Vanguard Scottsdale Fds S Hrt Trm Corp Bd (VCSH) | 0.1 | $1.2M | +13% | 15k | 77.27 |
|
| Sylvamo Corp C Ommon Stock (SLVM) | 0.1 | $1.2M | NEW | 17k | 68.60 |
|
| Catalyst Pharmaceuticals Inc C Om (CPRX) | 0.1 | $1.2M | -13% | 75k | 15.48 |
|
| National Healthcare Corp C Om (NHC) | 0.1 | $1.2M | +32% | 11k | 108.36 |
|
| Installed Bldg Prods Inc C Om (IBP) | 0.1 | $1.1M | NEW | 5.6k | 205.71 |
|
| American Woodmark Corporatio C Om (AMWD) | 0.1 | $1.1M | +37% | 15k | 78.59 |
|
| Axcelis Technologies Inc C Om New (ACLS) | 0.1 | $1.1M | -10% | 8.0k | 142.16 |
|
| Ofg Bancorp C Om (OFG) | 0.1 | $1.1M | +48% | 30k | 37.47 |
|
| Kaiser Aluminum Corp C Om Par $0.01 (KALU) | 0.1 | $1.1M | +87% | 13k | 87.91 |
|
| Lululemon Athletica Inc C Om (LULU) | 0.1 | $1.1M | NEW | 3.8k | 298.76 |
|
| Alkermes Plc S HS (ALKS) | 0.1 | $1.1M | +17% | 47k | 24.10 |
|
| H World Group Ltd S Ponsored Ads (HTHT) | 0.1 | $1.1M | NEW | 34k | 33.31 |
|
| Vanguard Malvern Fds S Trm Infproidx (VTIP) | 0.1 | $1.1M | 23k | 48.53 |
|
|
| The Cigna Group C Om (CI) | 0.1 | $1.1M | NEW | 3.4k | 330.68 |
|
| Herc Hldgs Inc C Om (HRI) | 0.1 | $1.1M | 8.4k | 133.27 |
|
|
| Hovnanian Enterprises Inc C L A New (HOV) | 0.1 | $1.1M | NEW | 7.9k | 141.86 |
|
| Hni Corp C Om (HNI) | 0.1 | $1.1M | NEW | 25k | 45.03 |
|
| Commvault Sys Inc C Om (CVLT) | 0.1 | $1.1M | -39% | 9.1k | 121.61 |
|
| Mongodb Inc C L A (MDB) | 0.1 | $1.1M | -7% | 4.4k | 249.83 |
|
| Axos Financial Inc C Om (AX) | 0.1 | $1.1M | -3% | 19k | 57.14 |
|
| Check Point Software Tech Lt O RD (CHKP) | 0.1 | $1.1M | +4% | 6.6k | 165.00 |
|
| Orion S.a. C Om (OEC) | 0.1 | $1.1M | 48k | 21.95 |
|
|
| Adobe Inc C Om (ADBE) | 0.1 | $1.1M | -94% | 1.9k | 555.38 |
|
| Bank New York Mellon Corp C Om (BK) | 0.1 | $1.1M | -32% | 18k | 59.89 |
|
| Arch Cap Group Ltd O RD (ACGL) | 0.1 | $1.1M | +193% | 10k | 100.86 |
|
| H & E Equipment Services Inc C Om (HEES) | 0.1 | $1.0M | +10% | 24k | 44.15 |
|
| Target Corp C Om (TGT) | 0.1 | $1.0M | +106% | 7.0k | 147.98 |
|
| Hca Healthcare Inc C Om (HCA) | 0.1 | $1.0M | -39% | 3.2k | 321.35 |
|
| Honeywell Intl Inc C Om (HON) | 0.1 | $997k | NEW | 4.7k | 213.54 |
|
| Black Hills Corp C Om (BKH) | 0.1 | $995k | +18% | 18k | 54.38 |
|
| Forestar Group Inc C Om (FOR) | 0.1 | $975k | +21% | 31k | 31.99 |
|
| Procter And Gamble Co C Om (PG) | 0.1 | $968k | -72% | 5.9k | 164.88 |
|
| Innovative Indl Pptys Inc C Om (IIPR) | 0.1 | $967k | -29% | 8.9k | 109.19 |
|
| Dnow Inc C Om (DNOW) | 0.1 | $964k | +25% | 70k | 13.73 |
|
| Citizens Finl Group Inc C Om (CFG) | 0.1 | $962k | NEW | 27k | 36.04 |
|
| Tfi Intl Inc C Om (TFII) | 0.1 | $959k | +83% | 6.6k | 145.08 |
|
| Sap Se S Pon Adr (SAP) | 0.1 | $956k | NEW | 4.7k | 201.73 |
|
| Vanguard Charlotte Fds T Otal Int Bd Etf (BNDX) | 0.1 | $956k | -5% | 20k | 48.65 |
|
| Ing Groep N.v. S Ponsored Adr (ING) | 0.1 | $954k | +273% | 56k | 17.14 |
|
| Paccar Inc C Om (PCAR) | 0.1 | $952k | NEW | 9.2k | 102.94 |
|
| Valero Energy Corp C Om (VLO) | 0.1 | $943k | +185% | 6.0k | 156.72 |
|
| Unum Group C Om (UNM) | 0.1 | $940k | NEW | 18k | 51.09 |
|
| Shopify Inc C L A (SHOP) | 0.1 | $937k | +329% | 14k | 66.06 |
|
| Par Pac Holdings Inc C Om New (PARR) | 0.1 | $935k | 37k | 25.26 |
|
|
| Alibaba Group Hldg Ltd S Ponsored Ads (BABA) | 0.1 | $933k | +216% | 13k | 71.97 |
|
| Woori Finl Group Inc S Ponsored Ads (WF) | 0.1 | $931k | NEW | 29k | 32.05 |
|
| Jackson Financial Inc C Om Cl A (JXN) | 0.1 | $926k | -12% | 13k | 74.28 |
|
| Bank Nova Scotia Halifax C Om (BNS) | 0.1 | $913k | NEW | 20k | 45.73 |
|
| Brookfield Corp C L A Ltd Vt Sh (BN) | 0.1 | $910k | NEW | 22k | 41.53 |
|
| Buckle Inc C Om (BKE) | 0.1 | $906k | NEW | 25k | 36.93 |
|
| Entergy Corp New C Om (ETR) | 0.1 | $888k | -4% | 8.3k | 107.00 |
|
| American Assets Tr Inc C Om (AAT) | 0.1 | $878k | +2% | 39k | 22.38 |
|
| Clearway Energy Inc C L C (CWEN) | 0.1 | $876k | NEW | 36k | 24.69 |
|
| Janus Henderson Group Plc O RD SHS (JHG) | 0.1 | $871k | +247% | 26k | 33.71 |
|
| Bluelinx Hldgs Inc C Om New (BXC) | 0.1 | $862k | +8% | 9.3k | 93.13 |
|
| Braze Inc C Om Cl A (BRZE) | 0.1 | $861k | 22k | 38.84 |
|
|
| Kimco Rlty Corp C Om (KIM) | 0.1 | $857k | -44% | 44k | 19.47 |
|
| Constellation Energy Corp C Om (CEG) | 0.1 | $844k | NEW | 4.2k | 200.28 |
|
| Ingles Mkts Inc C L A (IMKTA) | 0.1 | $835k | +4% | 12k | 68.57 |
|
| Boeing Co C Om (BA) | 0.1 | $828k | +7% | 4.6k | 181.98 |
|
| America Movil Sab De Cv S Pon Ads Rp Cl B (AMX) | 0.1 | $827k | +248% | 49k | 16.99 |
|
| Deere & Co C Om (DE) | 0.1 | $822k | +109% | 2.2k | 373.64 |
|
| Crh Plc O RD (CRH) | 0.1 | $818k | +275% | 11k | 74.94 |
|
| Banco Santander S.a. A DR (SAN) | 0.1 | $818k | NEW | 177k | 4.63 |
|
| Ovintiv Inc C Om (OVV) | 0.1 | $814k | NEW | 17k | 46.89 |
|
| Northrop Grumman Corp C Om (NOC) | 0.1 | $805k | NEW | 1.8k | 435.84 |
|
| Barrett Business Svcs Inc C Om (BBSI) | 0.1 | $790k | +408% | 24k | 32.77 |
|
| Aon Plc S Hs Cl A (AON) | 0.1 | $786k | +260% | 2.7k | 293.72 |
|
| Costamare Inc S HS (CMRE) | 0.1 | $783k | -3% | 48k | 16.43 |
|
| Spdr Gold Tr G Old Shs (GLD) | 0.1 | $778k | +11% | 3.6k | 214.92 |
|
| Taiwan Semiconductor Mfg Ltd S Ponsored Ads (TSM) | 0.1 | $774k | -29% | 4.5k | 173.89 |
|
| Matson Inc C Om (MATX) | 0.1 | $767k | -52% | 5.9k | 130.93 |
|
| Exelixis Inc C Om (EXEL) | 0.1 | $765k | -22% | 34k | 22.47 |
|
| Ameris Bancorp C Om (ABCB) | 0.1 | $759k | +10% | 15k | 50.38 |
|
| Microchip Technology Inc. C Om (MCHP) | 0.1 | $755k | 8.3k | 91.45 |
|
|
| Paycom Software Inc C Om (PAYC) | 0.1 | $752k | 4.0k | 189.52 |
|
|
| Azek Co Inc C L A (AZEK) | 0.1 | $744k | NEW | 18k | 42.14 |
|
| Posco Holdings Inc S Ponsored Adr (PKX) | 0.0 | $736k | +250% | 11k | 65.76 |
|
| Quanex Bldg Prods Corp C Om (NX) | 0.0 | $735k | +17% | 27k | 27.67 |
|
| Mueller Inds Inc C Om (MLI) | 0.0 | $731k | 13k | 56.91 |
|
|
| Hyster-yale Inc C L A (HY) | 0.0 | $721k | +2% | 10k | 69.77 |
|
| Sun Ctry Airls Hldgs Inc C Om (SNCY) | 0.0 | $718k | +187% | 57k | 12.56 |
|
| Alexander & Baldwin Inc New C Om (ALEX) | 0.0 | $717k | +43% | 42k | 16.97 |
|
| Chevron Corp New C Om (CVX) | 0.0 | $717k | -75% | 4.6k | 156.31 |
|
| Atmos Energy Corp C Om (ATO) | 0.0 | $714k | NEW | 6.1k | 116.69 |
|
| Maximus Inc C Om (MMS) | 0.0 | $710k | NEW | 8.3k | 85.76 |
|
| Vanguard Intl Equity Index F F Tse Emr Mkt Etf (VWO) | 0.0 | $707k | -21% | 16k | 43.74 |
|
| General Mls Inc C Om (GIS) | 0.0 | $695k | NEW | 11k | 63.24 |
|
| Hubspot Inc C Om (HUBS) | 0.0 | $690k | -25% | 1.2k | 589.74 |
|
| Nextracker Inc C Lass A Com (NXT) | 0.0 | $676k | NEW | 14k | 46.90 |
|
| Teekay Corporation C Om (TK) | 0.0 | $675k | -6% | 75k | 8.97 |
|
| Ishares Tr 7 -10 Yr Trsy Bd (IEF) | 0.0 | $652k | +31% | 7.0k | 93.72 |
|
| Johnson & Johnson C Om (JNJ) | 0.0 | $637k | 4.4k | 146.07 |
|
|
| Yelp Inc C L A (YELP) | 0.0 | $631k | +26% | 17k | 36.96 |
|
| Rxsight Inc C Om (RXST) | 0.0 | $628k | NEW | 10k | 60.15 |
|
| Epam Sys Inc C Om (EPAM) | 0.0 | $627k | +2% | 3.3k | 188.12 |
|
| Texas Instrs Inc C Om (TXN) | 0.0 | $622k | 3.2k | 194.38 |
|
|
| Paypal Hldgs Inc C Om (PYPL) | 0.0 | $620k | +60% | 11k | 58.05 |
|
| Affiliated Managers Group In C Om (AMG) | 0.0 | $618k | NEW | 4.0k | 156.22 |
|
| Weyerhaeuser Co Mtn Be C Om New (WY) | 0.0 | $613k | -16% | 22k | 28.38 |
|
| Century Cmntys Inc C Om (CCS) | 0.0 | $610k | -46% | 7.5k | 81.71 |
|
| Freshworks Inc C Lass A Com (FRSH) | 0.0 | $609k | -3% | 48k | 12.69 |
|
| Chunghwa Telecom Co Ltd S Pon Adr New11 (CHT) | 0.0 | $608k | +14% | 16k | 38.59 |
|
| Harmony Biosciences Hldgs In C Om (HRMY) | 0.0 | $608k | +4% | 20k | 30.15 |
|
| Acm Resh Inc C Om Cl A (ACMR) | 0.0 | $607k | NEW | 26k | 23.07 |
|
| Fresh Del Monte Produce Inc O RD (FDP) | 0.0 | $606k | +2% | 28k | 21.86 |
|
| Bank America Corp C Om (BAC) | 0.0 | $604k | -23% | 15k | 39.77 |
|
| Ryman Hospitality Pptys Inc C Om (RHP) | 0.0 | $601k | NEW | 6.0k | 99.88 |
|
| Ishares Tr C Ore 1 5 Yr Usd (ISTB) | 0.0 | $591k | 13k | 47.36 |
|
|
| Bank Of Nt Butterfield&son L S Hs New (NTB) | 0.0 | $581k | +25% | 17k | 35.11 |
|
| Inmode Ltd S HS (INMD) | 0.0 | $579k | NEW | 32k | 18.24 |
|
| Dte Energy Co C Om (DTE) | 0.0 | $577k | -15% | 5.2k | 110.92 |
|
| Caterpillar Inc C Om (CAT) | 0.0 | $576k | -4% | 1.7k | 333.33 |
|
| Docusign Inc C Om (DOCU) | 0.0 | $574k | -34% | 11k | 53.49 |
|
| Salesforce Inc C Om (CRM) | 0.0 | $574k | +68% | 2.2k | 257.05 |
|
| P T Telekomunikasi Indonesia S Ponsored Adr (TLK) | 0.0 | $574k | -48% | 31k | 18.71 |
|
| Photronics Inc C Om (PLAB) | 0.0 | $572k | NEW | 23k | 24.68 |
|
| Listed Fd Tr S Tf Tactical Grw (TUG) | 0.0 | $566k | -41% | 17k | 34.26 |
|
| Oreilly Automotive Inc C Om (ORLY) | 0.0 | $562k | NEW | 533.00 | 1054.41 |
|
| Sprott Physical Gold & Silve T R Unit (CEF) | 0.0 | $551k | 25k | 22.04 |
|
|
| Preferred Bk Los Angeles Ca C Om New (PFBC) | 0.0 | $550k | 7.3k | 75.53 |
|
|
| Snap On Inc C Om (SNA) | 0.0 | $549k | -14% | 2.1k | 261.43 |
|
| Vanguard Index Fds G Rowth Etf (VUG) | 0.0 | $549k | +138% | 1.5k | 374.23 |
|
| Ryerson Hldg Corp C Om (RYI) | 0.0 | $547k | 28k | 19.51 |
|
|
| Ishares Tr C Ore Msci Total (IXUS) | 0.0 | $546k | +3% | 8.1k | 67.59 |
|
| Vanguard Whitehall Fds E M Mk Gov Bd Etf (VWOB) | 0.0 | $541k | 8.6k | 62.87 |
|
|
| Dole Plc O RD SHS (DOLE) | 0.0 | $538k | 44k | 12.23 |
|
|
| Astrana Health Inc C Om New (ASTH) | 0.0 | $527k | NEW | 13k | 40.53 |
|
| Olin Corp C Om Par $1 (OLN) | 0.0 | $518k | NEW | 11k | 47.14 |
|
| Castle Biosciences Inc C Om (CSTL) | 0.0 | $518k | NEW | 24k | 21.75 |
|
| Renaissancere Hldgs Ltd C Om (RNR) | 0.0 | $517k | -16% | 2.3k | 223.33 |
|
| Sm Energy Co C Om (SM) | 0.0 | $509k | NEW | 12k | 43.21 |
|
| Bellring Brands Inc C Ommon Stock (BRBR) | 0.0 | $507k | NEW | 8.9k | 57.16 |
|
| Ishares Tr N Ational Mun Etf (MUB) | 0.0 | $505k | +10% | 4.7k | 106.56 |
|
| Pc Connection Inc C Om (CNXN) | 0.0 | $505k | NEW | 7.9k | 64.23 |
|
| Western Alliance Bancorp C Om (WAL) | 0.0 | $501k | -26% | 8.0k | 62.87 |
|
| Netflix Inc C Om (NFLX) | 0.0 | $500k | -33% | 740.00 | 675.68 |
|
| Citigroup Inc C Om New (C) | 0.0 | $499k | -28% | 7.9k | 63.44 |
|
| Umb Finl Corp C Om (UMBF) | 0.0 | $499k | -59% | 6.0k | 83.49 |
|
| Lemaitre Vascular Inc C Om (LMAT) | 0.0 | $497k | -62% | 6.0k | 82.20 |
|
| Ani Pharmaceuticals Inc C Om (ANIP) | 0.0 | $494k | -48% | 7.8k | 63.73 |
|
| Vanguard Scottsdale Fds M Tg-bkd Secs Etf (VMBS) | 0.0 | $494k | 11k | 45.40 |
|
|
| First Horizon Corporation C Om (FHN) | 0.0 | $485k | -63% | 31k | 15.76 |
|
| Olo Inc C L A (OLO) | 0.0 | $481k | 109k | 4.42 |
|
|
| Conocophillips C Om (COP) | 0.0 | $478k | +42% | 4.2k | 114.27 |
|
| Ishares Tr C Ore S&p500 Etf (IVV) | 0.0 | $478k | -21% | 874.00 | 546.91 |
|
| Cbre Group Inc C L A (CBRE) | 0.0 | $476k | +46% | 5.3k | 89.02 |
|
| Five9 Inc C Om (FIVN) | 0.0 | $475k | +68% | 11k | 44.06 |
|
| Greif Inc C L A (GEF) | 0.0 | $472k | +75% | 8.2k | 57.41 |
|
| Capital Group Growth Etf S Hs Creation Uni (CGGR) | 0.0 | $469k | +34% | 14k | 32.86 |
|
| Vericel Corp C Om (VCEL) | 0.0 | $465k | NEW | 10k | 45.86 |
|
| Capital Group Dividend Value S Hs Creation Uni (CGDV) | 0.0 | $464k | +37% | 14k | 33.01 |
|
| Andersons Inc C Om (ANDE) | 0.0 | $459k | +9% | 9.2k | 49.63 |
|
| Flowers Foods Inc C Om (FLO) | 0.0 | $458k | -3% | 21k | 22.21 |
|
| Bath & Body Works Inc C Om (BBWI) | 0.0 | $455k | 10k | 45.36 |
|
|
| Covenant Logistics Group Inc C L A (CVLG) | 0.0 | $442k | 9.0k | 49.32 |
|
|
| Columbus Mckinnon Corp N Y C Om (CMCO) | 0.0 | $436k | -18% | 13k | 34.57 |
|
| Republic Svcs Inc C Om (RSG) | 0.0 | $434k | 2.2k | 194.44 |
|
|
| Morgan Stanley C Om New (MS) | 0.0 | $434k | +68% | 4.5k | 97.22 |
|
| Berkley W R Corp C Om (WRB) | 0.0 | $433k | -55% | 5.5k | 78.60 |
|
| Consolidated Edison Inc C Om (ED) | 0.0 | $429k | -60% | 4.8k | 89.41 |
|
| Schwab Strategic Tr U S Tips Etf (SCHP) | 0.0 | $427k | -22% | 8.2k | 52.06 |
|
| Vanguard Scottsdale Fds I Nter Term Treas (VGIT) | 0.0 | $417k | 7.2k | 58.18 |
|
|
| Northwestern Energy Group In C Om New (NWE) | 0.0 | $417k | -29% | 8.3k | 50.13 |
|
| Prospect Cap Corp C Om (PSEC) | 0.0 | $415k | 75k | 5.53 |
|
|
| Advanced Micro Devices Inc C Om (AMD) | 0.0 | $414k | +22% | 2.6k | 162.10 |
|
| Ameriprise Finl Inc C Om (AMP) | 0.0 | $412k | 965.00 | 426.94 |
|
|
| Commercial Metals Co C Om (CMC) | 0.0 | $411k | -83% | 7.5k | 55.03 |
|
| Autozone Inc C Om (AZO) | 0.0 | $406k | 137.00 | 2963.50 |
|
|
| Pfizer Inc C Om (PFE) | 0.0 | $406k | -70% | 15k | 27.98 |
|
| Ryanair Holdings Plc S Ponsored Ads (RYAAY) | 0.0 | $400k | -69% | 3.4k | 116.38 |
|
| Schwab Strategic Tr U S Sml Cap Etf (SCHA) | 0.0 | $400k | 8.4k | 47.51 |
|
|
| Goldman Sachs Etf Tr A Cces Treasury (GBIL) | 0.0 | $399k | NEW | 4.0k | 100.03 |
|
| Nexpoint Residential Tr Inc C Om (NXRT) | 0.0 | $395k | 10k | 39.49 |
|
|
| Gulfport Energy Corp C Ommon Shares (GPOR) | 0.0 | $395k | NEW | 2.6k | 150.88 |
|
| Health Catalyst Inc C Om (HCAT) | 0.0 | $393k | 62k | 6.38 |
|
|
| Amalgamated Financial Corp C Om (AMAL) | 0.0 | $390k | -2% | 14k | 27.41 |
|
| Lowes Cos Inc C Om (LOW) | 0.0 | $389k | 1.8k | 220.27 |
|
|
| Vanguard Scottsdale Fds I Nt-term Corp (VCIT) | 0.0 | $387k | -2% | 4.8k | 79.83 |
|
| National Grid Plc S Ponsored Adr Ne (NGG) | 0.0 | $377k | -43% | 6.6k | 56.81 |
|
| Abbott Labs C Om (ABT) | 0.0 | $376k | -2% | 3.6k | 103.95 |
|
| Vanguard Index Fds V Alue Etf (VTV) | 0.0 | $371k | -12% | 2.3k | 160.33 |
|
| Ishares Bitcoin Tr S HS (IBIT) | 0.0 | $371k | +33% | 11k | 34.17 |
|
| Chubb Limited C Om (CB) | 0.0 | $370k | +4% | 1.5k | 254.82 |
|
| Ishares Tr J Pmorgan Usd Emg (EMB) | 0.0 | $368k | -17% | 4.2k | 88.55 |
|
| Exxon Mobil Corp C Om (XOM) | 0.0 | $367k | -33% | 3.2k | 115.05 |
|
| Trinity Inds Inc C Om (TRN) | 0.0 | $360k | +2% | 12k | 29.94 |
|
| International Business Machs C Om (IBM) | 0.0 | $359k | +5% | 2.1k | 172.68 |
|
| Agnico Eagle Mines Ltd C Om (AEM) | 0.0 | $356k | +29% | 5.4k | 65.35 |
|
| Cintas Corp C Om (CTAS) | 0.0 | $349k | NEW | 499.00 | 699.40 |
|
| Spdr Ser Tr P Ortfolio S&p600 (SPSM) | 0.0 | $348k | -8% | 8.4k | 41.55 |
|
| Yum Brands Inc C Om (YUM) | 0.0 | $344k | 2.5k | 139.72 |
|
|
| Ishares Silver Tr I Shares (SLV) | 0.0 | $343k | 13k | 26.59 |
|
|
| S&p Global Inc C Om (SPGI) | 0.0 | $341k | -42% | 764.00 | 446.34 |
|
| Wells Fargo Co New C Om (WFC) | 0.0 | $339k | 5.7k | 59.34 |
|
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| National Resh Corp C Om New (NRC) | 0.0 | $339k | +22% | 15k | 22.93 |
|
| Global Industrial Company C Om (GIC) | 0.0 | $331k | 11k | 31.34 |
|
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| Us Bancorp Del C Om New (USB) | 0.0 | $321k | NEW | 8.1k | 39.71 |
|
| Ishares Tr M Sci Eafe Min Vl (EFAV) | 0.0 | $320k | 4.6k | 69.31 |
|
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| Iradimed Corp C Om (IRMD) | 0.0 | $319k | 7.3k | 43.95 |
|
|
| Spdr Ser Tr P Ortfolio S&p400 (SPMD) | 0.0 | $318k | -12% | 6.2k | 51.34 |
|
| Jakks Pac Inc C Om New (JAKK) | 0.0 | $311k | 17k | 17.89 |
|
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| Chipotle Mexican Grill Inc C Om (CMG) | 0.0 | $310k | NEW | 5.0k | 62.63 |
|
| Trump Media & Technology Gro C Om (DJT) | 0.0 | $305k | 9.3k | 32.78 |
|
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| Terex Corp New C Om (TEX) | 0.0 | $302k | +47% | 5.5k | 54.89 |
|
| Chemed Corp New C Om (CHE) | 0.0 | $300k | +38% | 552.00 | 543.48 |
|
| Ishares Tr S P Smcp600vl Etf (IJS) | 0.0 | $300k | 3.1k | 97.24 |
|
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| Enphase Energy Inc C Om (ENPH) | 0.0 | $299k | NEW | 3.0k | 99.67 |
|
| Titan Machy Inc C Om (TITN) | 0.0 | $299k | 19k | 15.91 |
|
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| Illinois Tool Wks Inc C Om (ITW) | 0.0 | $295k | 1.2k | 237.14 |
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| Welltower Inc C Om (WELL) | 0.0 | $294k | 2.8k | 104.11 |
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| Berry Corp C Om (BRY) | 0.0 | $294k | 46k | 6.47 |
|
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| Gitlab Inc C Lass A Com (GTLB) | 0.0 | $293k | NEW | 5.9k | 49.80 |
|
| Hartford Finl Svcs Group Inc C Om (HIG) | 0.0 | $292k | -69% | 2.9k | 100.65 |
|
| Hanmi Finl Corp C Om New (HAFC) | 0.0 | $291k | 17k | 16.70 |
|
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| Genco Shipping & Trading Ltd S HS (GNK) | 0.0 | $288k | NEW | 14k | 21.28 |
|
| Healthstream Inc C Om (HSTM) | 0.0 | $283k | 10k | 27.93 |
|
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| Primoris Svcs Corp C Om (PRIM) | 0.0 | $280k | NEW | 5.6k | 49.89 |
|
| Marsh & Mclennan Cos Inc C Om (MMC) | 0.0 | $280k | 1.3k | 211.00 |
|
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| Usana Health Sciences Inc C Om (USNA) | 0.0 | $274k | 6.0k | 45.30 |
|
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| Gap Inc C Om (GPS) | 0.0 | $274k | NEW | 12k | 23.93 |
|
| Cohen & Steers Quality Incom C Om (RQI) | 0.0 | $272k | 23k | 11.67 |
|
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| Expedia Group Inc C Om New (EXPE) | 0.0 | $270k | 2.1k | 126.05 |
|
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| Ishares Gold Tr I Shares New (IAU) | 0.0 | $265k | 6.0k | 43.91 |
|
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| Grand Canyon Ed Inc C Om (LOPE) | 0.0 | $261k | NEW | 1.9k | 140.02 |
|
| Spdr Ser Tr F Tse Int Gvt Etf (WIP) | 0.0 | $261k | 6.8k | 38.46 |
|
|
| Ishares Tr C Ore S&p Us Gwt (IUSG) | 0.0 | $257k | 2.0k | 127.42 |
|
|
| Riley Exploration Permian In C Om (REPX) | 0.0 | $252k | NEW | 8.9k | 28.32 |
|
| Generac Hldgs Inc C Om (GNRC) | 0.0 | $251k | NEW | 1.9k | 132.11 |
|
| Ralph Lauren Corp C L A (RL) | 0.0 | $251k | NEW | 1.4k | 175.03 |
|
| Cme Group Inc C Om (CME) | 0.0 | $250k | -2% | 1.3k | 196.85 |
|
| International Mny Express In C Om (IMXI) | 0.0 | $247k | NEW | 12k | 20.81 |
|
| Thermo Fisher Scientific Inc C Om (TMO) | 0.0 | $246k | -26% | 444.00 | 554.05 |
|
| Ichor Holdings S HS (ICHR) | 0.0 | $246k | NEW | 6.4k | 38.49 |
|
| Shoe Carnival Inc C Om (SCVL) | 0.0 | $244k | NEW | 6.6k | 36.82 |
|
| Fox Corp C L A Com (FOXA) | 0.0 | $244k | -94% | 7.1k | 34.33 |
|
| Gibraltar Inds Inc C Om (ROCK) | 0.0 | $242k | NEW | 3.5k | 68.46 |
|
| Topbuild Corp C Om (BLD) | 0.0 | $242k | -4% | 600.00 | 403.33 |
|
| Vanguard Specialized Funds D Iv App Etf (VIG) | 0.0 | $240k | +8% | 1.3k | 182.51 |
|
| Danaher Corporation C Om (DHR) | 0.0 | $239k | -2% | 955.00 | 250.26 |
|
| General Mtrs Co C Om (GM) | 0.0 | $239k | -2% | 5.1k | 46.43 |
|
| Equinix Inc C Om (EQIX) | 0.0 | $239k | 316.00 | 756.33 |
|
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| Tactile Sys Technology Inc C Om (TCMD) | 0.0 | $236k | NEW | 20k | 11.96 |
|
| Gallagher Arthur J & Co C Om (AJG) | 0.0 | $236k | -3% | 909.00 | 259.63 |
|
| Super Micro Computer Inc C Om (SMCI) | 0.0 | $236k | NEW | 287.00 | 822.30 |
|
| Pbf Energy Inc C L A (PBF) | 0.0 | $233k | 5.1k | 45.95 |
|
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| Pricesmart Inc C Om (PSMT) | 0.0 | $231k | -50% | 2.8k | 81.11 |
|
| Ishares Tr C Ore Div Grwth (DGRO) | 0.0 | $231k | -2% | 4.0k | 57.69 |
|
| Lci Inds C Om (LCII) | 0.0 | $227k | NEW | 2.2k | 103.37 |
|
| Freeport-mcmoran Inc C L B (FCX) | 0.0 | $224k | NEW | 4.6k | 48.59 |
|
| Resideo Technologies Inc C Om (REZI) | 0.0 | $223k | NEW | 11k | 19.57 |
|
| Biogen Inc C Om (BIIB) | 0.0 | $223k | NEW | 962.00 | 231.81 |
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| Viemed Healthcare Inc C Om (VMD) | 0.0 | $223k | +109% | 34k | 6.56 |
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| American Eagle Outfitters In C Om (AEO) | 0.0 | $222k | NEW | 11k | 19.95 |
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| Vanguard Index Fds M Id Cap Etf (VO) | 0.0 | $222k | NEW | 917.00 | 242.09 |
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| Blackstone Inc C Om (BX) | 0.0 | $220k | 1.8k | 123.60 |
|
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| Vanguard Index Fds S Ml Cp Grw Etf (VBK) | 0.0 | $219k | +12% | 877.00 | 249.71 |
|
| Ensign Group Inc C Om (ENSG) | 0.0 | $218k | -2% | 1.8k | 123.72 |
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| Sherwin Williams Co C Om (SHW) | 0.0 | $217k | NEW | 726.00 | 298.90 |
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| Autodesk Inc C Om (ADSK) | 0.0 | $216k | NEW | 873.00 | 247.42 |
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| Disney Walt Co C Om (DIS) | 0.0 | $213k | 2.1k | 99.12 |
|
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| Kkr & Co Inc C Om (KKR) | 0.0 | $213k | NEW | 2.0k | 105.34 |
|
| Ishares Tr S &p 500 Val Etf (IVE) | 0.0 | $212k | NEW | 1.2k | 182.29 |
|
| Airbnb Inc C Om Cl A (ABNB) | 0.0 | $210k | -2% | 1.4k | 148.20 |
|
| Rmr Group Inc C L A (RMR) | 0.0 | $207k | +2% | 9.1k | 22.64 |
|
| Kilroy Rlty Corp C Om (KRC) | 0.0 | $206k | -63% | 6.6k | 31.22 |
|
| Fiserv Inc C Om (FI) | 0.0 | $204k | -4% | 1.4k | 149.01 |
|
| Carrier Global Corporation C Om (CARR) | 0.0 | $203k | NEW | 3.2k | 62.93 |
|
| Zoetis Inc C L A (ZTS) | 0.0 | $202k | -9% | 1.2k | 173.69 |
|
| N-able Inc C Ommon Stock (NABL) | 0.0 | $191k | NEW | 13k | 15.22 |
|
| Orange S Ponsored Adr (ORAN) | 0.0 | $181k | -6% | 18k | 9.97 |
|
| Host Hotels & Resorts Inc C Om (HST) | 0.0 | $180k | NEW | 10k | 17.98 |
|
| Siriuspoint Ltd C Om (SPNT) | 0.0 | $166k | NEW | 14k | 12.17 |
|
| Semrush Hldgs Inc C L A Com (SEMR) | 0.0 | $156k | NEW | 12k | 13.37 |
|
| Newmark Group Inc C L A (NMRK) | 0.0 | $130k | 13k | 10.25 |
|
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| Viant Technology Inc C Om Cl A (DSP) | 0.0 | $111k | NEW | 11k | 9.84 |
|
| Mannkind Corp C Om New (MNKD) | 0.0 | $73k | 14k | 5.25 |
|
|
| Amc Entmt Hldgs Inc C L A New (AMC) | 0.0 | $57k | +9% | 11k | 4.99 |
|
Past Filings by Summit Global Investments
SEC 13F filings are viewable for Summit Global Investments going back to 2016
- 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
- Summit Global Investments 2020 Q3 filed Nov. 16, 2020