Summit Global Investments

Summit Global Investments as of March 31, 2024

Portfolio Holdings for Summit Global Investments

Summit Global Investments holds 492 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Sgi Us Large Cap (SGLC) 6.2 $84M 2.5M 33.29
RBB Sgi Diversi Tac (DYTA) 4.0 $54M 1.9M 29.12
RBB Sgi Enhanced Glb Added (GINX) 3.7 $50M 1.9M 25.91
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $47M 476k 97.94
RBB Sgi Enhanced Cor Added (USDX) 3.5 $46M 1.8M 25.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $25M 55k 444.00
Microsoft Corporation (MSFT) 1.6 $21M 50k 420.72
Alphabet Cap Stk Cl A (GOOGL) 1.5 $21M 137k 150.93
Adobe Systems Incorporated (ADBE) 1.3 $18M 35k 504.60
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $18M 42k 418.00
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.3 $17M 347k 49.70
Anthem (ELV) 1.3 $17M 33k 518.54
United Therapeutics Corporation (UTHR) 1.3 $17M 74k 229.73
Automatic Data Processing (ADP) 1.2 $17M 67k 249.74
Hershey Company (HSY) 1.2 $16M 85k 194.50
Merck & Co (MRK) 1.2 $16M 121k 131.95
Colgate-Palmolive Company (CL) 1.2 $16M 175k 90.05
NVIDIA Corporation (NVDA) 1.2 $16M 17k 903.56
D.R. Horton (DHI) 1.1 $15M 92k 164.55
Meta Platforms Cl A (META) 1.1 $15M 31k 485.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.0 $14M 181k 77.73
Owens Corning (OC) 1.0 $14M 81k 166.80
Coca-Cola Company (KO) 1.0 $13M 214k 61.18
Cardinal Health (CAH) 1.0 $13M 116k 111.90
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $13M 153k 83.58
Lockheed Martin Corporation (LMT) 0.9 $13M 28k 454.88
Molina Healthcare (MOH) 0.9 $12M 30k 410.85
Apple (AAPL) 0.9 $12M 70k 171.48
Regeneron Pharmaceuticals (REGN) 0.9 $12M 12k 962.43
Union Pacific Corporation (UNP) 0.8 $11M 46k 245.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $11M 118k 94.62
Servicenow (NOW) 0.8 $11M 14k 762.38
McKesson Corporation (MCK) 0.8 $11M 20k 536.86
Godaddy Cl A (GDDY) 0.8 $10M 87k 118.68
Everest Re Group (EG) 0.7 $10M 25k 397.51
NVR (NVR) 0.7 $9.7M 1.2k 8100.59
Amazon (AMZN) 0.7 $9.1M 51k 180.38
Progressive Corporation (PGR) 0.7 $9.0M 44k 206.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.4M 20k 420.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $8.3M 103k 80.63
Kimberly-Clark Corporation (KMB) 0.6 $8.2M 63k 129.35
American Intl Group Com New (AIG) 0.6 $7.6M 98k 78.17
Qualcomm (QCOM) 0.6 $7.6M 45k 169.31
Accenture Plc Ireland Shs Class A (ACN) 0.6 $7.4M 22k 346.63
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.0M 46k 152.26
Neurocrine Biosciences (NBIX) 0.5 $6.8M 50k 137.92
Wal-Mart Stores (WMT) 0.5 $6.7M 112k 60.17
Mastercard Incorporated Cl A (MA) 0.5 $6.6M 14k 481.56
Ishares Tr Core Msci Eafe (IEFA) 0.5 $6.6M 88k 74.22
Aegon Amer Reg 1 Cert (AEG) 0.5 $6.3M 1.0M 6.05
McDonald's Corporation (MCD) 0.5 $6.2M 22k 281.97
General Dynamics Corporation (GD) 0.5 $6.2M 22k 282.49
Evergy (EVRG) 0.5 $6.1M 115k 53.38
Lennar Corp Cl A (LEN) 0.5 $6.1M 36k 171.99
Motorola Solutions Com New (MSI) 0.5 $6.1M 17k 355.00
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $6.0M 54k 110.51
Incyte Corporation (INCY) 0.4 $5.9M 104k 56.97
Centene Corporation (CNC) 0.4 $5.9M 75k 78.48
Travelers Companies (TRV) 0.4 $5.7M 25k 230.13
FedEx Corporation (FDX) 0.4 $5.7M 20k 289.73
UnitedHealth (UNH) 0.4 $5.5M 11k 494.67
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.4 $5.4M 56k 97.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $5.3M 86k 61.53
Applied Materials (AMAT) 0.4 $5.3M 26k 206.23
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 25k 200.31
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $4.8M 127k 37.45
Honda Motor Adr Ech Cnv In 3 (HMC) 0.3 $4.5M 120k 37.23
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.4M 19k 228.58
Arista Networks (ANET) 0.3 $4.4M 15k 290.01
Costco Wholesale Corporation (COST) 0.3 $4.2M 5.7k 732.56
Loews Corporation (L) 0.3 $4.1M 53k 78.29
Fox Corp Cl A Com (FOXA) 0.3 $4.1M 132k 31.27
Electronic Arts (EA) 0.3 $4.1M 31k 132.66
Rio Tinto Sponsored Adr (RIO) 0.3 $4.0M 63k 63.74
United Parcel Service CL B (UPS) 0.3 $4.0M 27k 148.63
Builders FirstSource (BLDR) 0.3 $4.0M 19k 208.57
Zoom Video Communications In Cl A (ZM) 0.3 $3.9M 60k 65.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.9M 15k 259.90
Cheniere Energy Com New (LNG) 0.3 $3.7M 23k 161.27
Humana (HUM) 0.3 $3.6M 10k 346.68
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $3.6M 258k 13.89
Novo-nordisk A S Adr (NVO) 0.3 $3.6M 28k 128.39
MetLife (MET) 0.3 $3.5M 48k 74.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $3.5M 252k 13.87
Nice Sponsored Adr (NICE) 0.3 $3.5M 13k 260.59
Procter & Gamble Company (PG) 0.3 $3.4M 21k 162.24
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $3.3M 117k 27.94
Vanguard World Inf Tech Etf (VGT) 0.2 $3.1M 5.8k 524.32
Cisco Systems (CSCO) 0.2 $3.0M 60k 49.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.0M 6.2k 480.68
Chevron Corporation (CVX) 0.2 $3.0M 19k 157.73
Telefonica Brasil Sa New Adr (VIV) 0.2 $2.9M 287k 10.07
Abbvie (ABBV) 0.2 $2.8M 15k 182.06
Hdfc Bank Sponsored Ads (HDB) 0.2 $2.7M 49k 55.97
Home Depot (HD) 0.2 $2.7M 7.1k 383.62
Commercial Metals Company (CMC) 0.2 $2.7M 46k 58.78
Axis Cap Hldgs SHS (AXS) 0.2 $2.7M 41k 65.01
GSK Sponsored Adr (GSK) 0.2 $2.6M 60k 42.87
Reliance Steel & Aluminum (RS) 0.2 $2.5M 7.4k 334.24
Ufp Industries (UFPI) 0.2 $2.4M 20k 123.03
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.2 $2.4M 68k 35.49
Credicorp (BAP) 0.2 $2.4M 14k 169.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $2.4M 46k 51.61
Tim S A Sponsored Adr (TIMB) 0.2 $2.3M 132k 17.75
Eli Lilly & Co. (LLY) 0.2 $2.3M 3.0k 778.00
Toyota Motor Corp Ads (TM) 0.2 $2.3M 9.2k 251.71
Lam Research Corporation 0.2 $2.3M 2.3k 971.32
SYSCO Corporation (SYY) 0.2 $2.2M 27k 81.17
Oshkosh Corporation (OSK) 0.2 $2.2M 17k 124.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.1M 43k 50.17
Dr Reddys Labs Adr (RDY) 0.2 $2.1M 29k 73.35
Booking Holdings (BKNG) 0.2 $2.1M 582.00 3628.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 4.0k 523.19
Fox Corp Cl B Com (FOX) 0.2 $2.1M 72k 28.63
Grayscale Bitcoin Tr Btc Shs Rep Com Ut Added (GBTC) 0.2 $2.1M 33k 63.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.0M 18k 115.29
Cincinnati Financial Corporation (CINF) 0.1 $2.0M 16k 124.18
Boise Cascade (BCC) 0.1 $2.0M 13k 153.36
Prudential Financial (PRU) 0.1 $1.9M 16k 117.39
Intuit (INTU) 0.1 $1.9M 2.9k 650.14
Performance Food (PFGC) 0.1 $1.9M 26k 74.63
United Microelectronics Corp Spon Adr New (UMC) 0.1 $1.8M 225k 8.09
Hca Holdings (HCA) 0.1 $1.8M 5.3k 333.52
AGCO Corporation (AGCO) 0.1 $1.8M 14k 123.06
Mongodb Cl A (MDB) 0.1 $1.7M 4.8k 358.62
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.6M 11k 145.57
Bristol Myers Squibb (BMY) 0.1 $1.6M 30k 54.23
Pepsi (PEP) 0.1 $1.6M 9.2k 175.01
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.6M 51k 31.15
Kimco Realty Corporation (KIM) 0.1 $1.5M 79k 19.61
CommVault Systems (CVLT) 0.1 $1.5M 15k 101.43
Bancolombia S A Spon Adr Pref (CIB) 0.1 $1.5M 45k 34.23
Parsons Corporation (PSN) 0.1 $1.5M 18k 82.94
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 26k 57.62
Ready Cap Corp Com reit (RC) 0.1 $1.5M 164k 9.13
Enova Intl (ENVA) 0.1 $1.5M 24k 62.84
Air Lease Corp Cl A (AL) 0.1 $1.5M 29k 51.43
Smartsheet Com Cl A (SMAR) 0.1 $1.5M 38k 38.49
Korn Ferry Com New (KFY) 0.1 $1.4M 22k 65.74
Meritage Homes Corporation (MTH) 0.1 $1.4M 8.2k 175.51
Herc Hldgs (HRI) 0.1 $1.4M 8.5k 168.35
Travel Leisure Ord (TNL) 0.1 $1.4M 29k 48.96
National Fuel Gas (NFG) 0.1 $1.4M 26k 53.72
Tri Pointe Homes (TPH) 0.1 $1.4M 36k 38.66
Gms (GMS) 0.1 $1.4M 14k 97.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 24k 58.06
Matson (MATX) 0.1 $1.4M 12k 112.39
Nmi Hldgs Cl A (NMIH) 0.1 $1.4M 43k 32.35
TJX Companies (TJX) 0.1 $1.4M 14k 101.43
Equinor Asa Sponsored Adr (EQNR) 0.1 $1.4M 51k 27.03
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.4M 87k 15.94
Minerals Technologies (MTX) 0.1 $1.4M 18k 75.28
Toll Brothers (TOL) 0.1 $1.4M 11k 129.34
Par Pac Holdings Com New (PARR) 0.1 $1.4M 37k 37.05
Public Storage (PSA) 0.1 $1.4M 4.7k 290.08
Essent (ESNT) 0.1 $1.4M 23k 59.52
H&E Equipment Services (HEES) 0.1 $1.4M 21k 64.19
Beazer Homes Usa Com New (BZH) 0.1 $1.4M 42k 32.80
Teekay Tankers Cl A 0.1 $1.4M 23k 58.40
Green Brick Partners (GRBK) 0.1 $1.4M 23k 60.24
Cavco Industries (CVCO) 0.1 $1.4M 3.4k 399.00
Century Communities (CCS) 0.1 $1.4M 14k 96.53
Pfizer (PFE) 0.1 $1.3M 49k 27.76
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $1.3M 60k 22.26
Oxford Industries (OXM) 0.1 $1.3M 12k 112.44
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.5k 539.97
Workday Cl A (WDAY) 0.1 $1.3M 4.8k 272.71
Huntington Ingalls Inds (HII) 0.1 $1.3M 4.5k 291.55
Thomson Reuters Corp. (TRI) 0.1 $1.3M 8.3k 155.79
Innovative Industria A (IIPR) 0.1 $1.3M 13k 103.57
First Horizon National Corporation (FHN) 0.1 $1.3M 84k 15.40
Frontdoor (FTDR) 0.1 $1.3M 40k 32.59
UMB Financial Corporation (UMBF) 0.1 $1.3M 15k 86.99
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $1.3M 68k 18.88
Virtus Investment Partners (VRTS) 0.1 $1.3M 5.2k 247.96
Allete Com New (ALE) 0.1 $1.3M 21k 59.65
Nextera Energy (NEE) 0.1 $1.3M 20k 63.93
Micron Technology (MU) 0.1 $1.2M 11k 117.93
Chord Energy Corporation Com New (CHRD) 0.1 $1.2M 6.9k 178.28
Medpace Hldgs (MEDP) 0.1 $1.2M 3.0k 404.30
Zuora Com Cl A (ZUO) 0.1 $1.2M 131k 9.12
Ligand Pharmaceuticals Com New (LGND) 0.1 $1.2M 16k 73.09
Cenovus Energy (CVE) 0.1 $1.2M 58k 20.00
Atlassian Corporation Cl A (TEAM) 0.1 $1.1M 5.8k 195.07
M/I Homes (MHO) 0.1 $1.1M 8.3k 136.35
Netease Sponsored Ads (NTES) 0.1 $1.1M 11k 103.50
Orion Engineered Carbons (OEC) 0.1 $1.1M 47k 23.52
EnerSys (ENS) 0.1 $1.1M 12k 94.49
Bluelinx Hldgs Com New (BXC) 0.1 $1.1M 8.5k 130.20
Southern Company (SO) 0.1 $1.1M 15k 71.75
Hub Group Cl A (HUBG) 0.1 $1.1M 25k 43.24
Consolidated Edison (ED) 0.1 $1.1M 12k 90.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 23k 47.91
W.R. Berkley Corporation (WRB) 0.1 $1.1M 12k 88.44
Kla Corp Com New (KLAC) 0.1 $1.1M 1.6k 698.39
Alkermes SHS (ALKS) 0.1 $1.1M 40k 27.07
American Woodmark Corporation (AMWD) 0.1 $1.1M 11k 101.69
American Financial (AFG) 0.1 $1.1M 7.9k 136.53
Bofi Holding (AX) 0.1 $1.1M 20k 54.03
LeMaitre Vascular (LMAT) 0.1 $1.1M 16k 66.35
Biosante Pharmaceuticals (ANIP) 0.1 $1.0M 15k 69.15
Exelixis (EXEL) 0.1 $1.0M 44k 23.73
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.0M 5.4k 192.83
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.0M 6.3k 164.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 77.33
Addus Homecare Corp (ADUS) 0.1 $1.0M 10k 103.29
Brighthouse Finl (BHF) 0.1 $1.0M 20k 51.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.0M 21k 49.18
Enact Hldgs (ACT) 0.1 $1.0M 33k 31.17
Eagle Materials (EXP) 0.1 $1.0M 3.7k 271.65
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M 14k 74.71
Forestar Group (FOR) 0.1 $1.0M 25k 40.19
Axcelis Technologies Com New (ACLS) 0.1 $1.0M 9.0k 111.57
Hartford Financial Services (HIG) 0.1 $992k 9.6k 103.01
ardmore Shipping (ASC) 0.1 $984k 60k 16.43
Hubspot (HUBS) 0.1 $980k 1.6k 626.20
Ptc (PTC) 0.1 $977k 5.2k 188.87
Braze Com Cl A (BRZE) 0.1 $976k 22k 44.30
Docusign (DOCU) 0.1 $975k 16k 59.55
Emcor (EME) 0.1 $973k 2.8k 350.25
Skyworks Solutions (SWKS) 0.1 $956k 8.8k 108.34
Jackson Financial Com Cl A (JXN) 0.1 $945k 14k 66.16
Allegiant Travel Company (ALGT) 0.1 $940k 13k 75.18
Ryerson Tull (RYI) 0.1 $937k 28k 33.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $932k 26k 35.91
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $928k 56k 16.56
Entergy Corporation (ETR) 0.1 $914k 8.6k 105.73
F5 Networks (FFIV) 0.1 $910k 4.8k 189.62
State Street Corporation (STT) 0.1 $910k 12k 77.36
Freshworks Class A Com (FRSH) 0.1 $906k 50k 18.22
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $905k 8.9k 102.25
Listed Fd Tr Stf Tactical Grw (TUG) 0.1 $899k 28k 31.80
Epam Systems (EPAM) 0.1 $898k 3.3k 276.14
Ingles Mkts Cl A (IMKTA) 0.1 $896k 12k 76.70
MGIC Investment (MTG) 0.1 $887k 40k 22.35
Heidrick & Struggles International (HSII) 0.1 $884k 26k 33.64
Synopsys (SNPS) 0.1 $875k 1.5k 571.52
Quanex Building Products Corporation (NX) 0.1 $869k 23k 38.43
Cadence Design Systems (CDNS) 0.1 $864k 2.8k 311.35
Seaboard Corporation (SEB) 0.1 $864k 268.00 3223.88
Tesla Motors (TSLA) 0.1 $863k 4.9k 175.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $858k 21k 41.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $854k 6.3k 136.05
Now (DNOW) 0.1 $851k 56k 15.20
Malibu Boats Com Cl A (MBUU) 0.1 $847k 20k 43.30
Kroger (KR) 0.1 $844k 15k 57.10
Black Hills Corporation (BKH) 0.1 $844k 16k 54.58
Goldman Sachs (GS) 0.1 $837k 2.0k 417.46
American Assets Trust Inc reit (AAT) 0.1 $837k 38k 21.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $830k 2.6k 320.46
Boeing Company (BA) 0.1 $820k 4.3k 192.94
Fidelity National Financial Fnf Group Com (FNF) 0.1 $807k 15k 53.07
National Grid Sponsored Adr Ne (NGG) 0.1 $807k 12k 68.23
NetApp (NTAP) 0.1 $802k 7.6k 104.96
Broadcom (AVGO) 0.1 $797k 601.00 1326.12
AvalonBay Communities (AVB) 0.1 $796k 4.3k 185.63
National HealthCare Corporation (NHC) 0.1 $766k 8.1k 94.56
Gilead Sciences (GILD) 0.1 $760k 10k 73.29
Ambev Sa Sponsored Adr (ABEV) 0.1 $756k 305k 2.48
Paycom Software (PAYC) 0.1 $752k 4.0k 189.52
Bank of America Corporation (BAC) 0.1 $752k 20k 37.90
Clorox Company (CLX) 0.1 $750k 4.9k 153.09
Ofg Ban (OFG) 0.1 $748k 20k 36.83
Microchip Technology (MCHP) 0.1 $743k 8.3k 89.75
Snap-on Incorporated (SNA) 0.1 $731k 2.5k 296.07
Rush Enterprises Cl A (RUSHA) 0.1 $709k 13k 53.49
Packaging Corporation of America (PKG) 0.1 $704k 3.7k 189.91
Fresh Del Monte Produce Ord (FDP) 0.1 $699k 27k 25.92
Western Alliance Bancorporation (WAL) 0.1 $698k 11k 64.17
Telus Ord (TU) 0.1 $695k 43k 16.01
Johnson & Johnson (JNJ) 0.1 $695k 4.4k 158.17
DTE Energy Company (DTE) 0.1 $694k 6.2k 112.13
Qorvo (QRVO) 0.1 $693k 6.0k 114.77
Citigroup Com New (C) 0.1 $690k 11k 63.07
Columbus McKinnon (CMCO) 0.1 $687k 15k 44.64
Mueller Industries (MLI) 0.1 $682k 13k 53.96
Monolithic Power Systems (MPWR) 0.1 $682k 1.0k 677.26
Netflix (NFLX) 0.1 $674k 1.1k 607.21
Kb Finl Group Sponsored Adr (KB) 0.0 $670k 13k 52.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $670k 3.3k 205.65
Caterpillar (CAT) 0.0 $662k 1.8k 366.56
Ameris Ban (ABCB) 0.0 $661k 14k 48.35
Murphy Usa (MUSA) 0.0 $657k 1.6k 419.01
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $656k 55k 11.84
Kilroy Realty Corporation (KRC) 0.0 $652k 18k 36.44
Harmony Biosciences Hldgs In (HRMY) 0.0 $650k 19k 33.58
Hyster Yale Matls Handling I Cl A (HY) 0.0 $648k 10k 64.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $648k 2.8k 235.12
Appian Corp Cl A (APPN) 0.0 $645k 16k 39.93
KB Home (KBH) 0.0 $630k 8.9k 70.91
Graham Hldgs Com Cl B (GHC) 0.0 $626k 816.00 767.16
Heartland Financial USA (HTLF) 0.0 $623k 18k 35.15
Prog Holdings Com Npv (PRG) 0.0 $620k 18k 34.42
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $612k 6.8k 89.36
Barrett Business Services (BBSI) 0.0 $601k 4.7k 126.71
Northwestern Energy Group In Com New (NWE) 0.0 $600k 12k 50.90
Laureate Education Common Stock (LAUR) 0.0 $599k 41k 14.56
Target Corporation (TGT) 0.0 $597k 3.4k 177.10
Olo Cl A (OLO) 0.0 $590k 107k 5.49
Apogee Enterprises (APOG) 0.0 $588k 9.9k 59.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $586k 12k 47.40
Teekay Shipping Marshall Isl 0.0 $585k 80k 7.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $582k 1.1k 525.27
Customers Ban (CUBI) 0.0 $581k 11k 53.08
Digital World Acquisition Co Class A (DJT) 0.0 $576k 9.3k 61.94
Tfii Cn (TFII) 0.0 $574k 3.6k 159.53
American Express Company (AXP) 0.0 $573k 2.5k 227.74
S&p Global (SPGI) 0.0 $570k 1.3k 425.69
Costamare SHS (CMRE) 0.0 $563k 50k 11.36
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $561k 7.3k 76.78
EOG Resources (EOG) 0.0 $561k 4.4k 127.94
Exxon Mobil Corporation (XOM) 0.0 $560k 4.8k 116.28
Texas Instruments Incorporated (TXN) 0.0 $555k 3.2k 174.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $552k 11k 52.19
Bj's Wholesale Club Holdings (BJ) 0.0 $551k 7.3k 75.68
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $544k 8.5k 63.84
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $540k 14k 39.17
Meta Financial (CASH) 0.0 $536k 11k 50.52
Ye Cl A (YELP) 0.0 $532k 14k 39.43
Ishares Tr Core Msci Total (IXUS) 0.0 $528k 7.8k 67.83
Comcast Corp Cl A (CMCSA) 0.0 $525k 12k 43.38
Dole Ord Shs (DOLE) 0.0 $523k 44k 11.94
Omnicell (OMCL) 0.0 $517k 18k 29.22
Flowers Foods (FLO) 0.0 $510k 22k 23.76
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $509k 25k 20.36
Bath &#38 Body Works In (BBWI) 0.0 $508k 10k 50.07
CVS Caremark Corporation (CVS) 0.0 $505k 6.3k 79.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $503k 11k 45.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $501k 5.3k 94.76
PriceSmart (PSMT) 0.0 $488k 5.8k 84.04
Alexander & Baldwin (ALEX) 0.0 $485k 29k 16.48
Andersons (ANDE) 0.0 $485k 8.4k 57.40
CNA Financial Corporation (CNA) 0.0 $479k 11k 45.44
National Resh Corp Com New (NRC) 0.0 $479k 12k 39.58
Global Industrial Company (GIC) 0.0 $472k 11k 44.79
Titan Machinery (TITN) 0.0 $468k 19k 24.83
Health Catalyst (HCAT) 0.0 $467k 62k 7.52
Ishares Tr National Mun Etf (MUB) 0.0 $463k 4.3k 107.62
Cactus Cl A (WHD) 0.0 $458k 9.1k 50.10
Lowe's Companies (LOW) 0.0 $457k 1.8k 254.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $451k 5.0k 89.75
American Homes 4 Rent Cl A (AMH) 0.0 $451k 12k 36.74
Manitowoc Com New (MTW) 0.0 $449k 32k 14.13
Paypal Holdings (PYPL) 0.0 $446k 6.7k 66.99
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $440k 100k 4.42
Perdoceo Ed Corp (PRDO) 0.0 $439k 25k 17.55
Nike CL B (NKE) 0.0 $438k 4.7k 94.01
Jakks Pac Com New (JAKK) 0.0 $434k 18k 24.71
Starbucks Corporation (SBUX) 0.0 $433k 4.7k 91.43
Ferguson SHS 0.0 $433k 2.0k 218.36
Deere & Company (DE) 0.0 $432k 1.1k 410.65
AutoZone (AZO) 0.0 $432k 137.00 3153.28
Vanguard Index Fds Value Etf (VTV) 0.0 $432k 2.7k 162.90
Republic Services (RSG) 0.0 $431k 2.3k 191.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $425k 7.3k 58.58
Casey's General Stores (CASY) 0.0 $424k 1.3k 318.80
Ameriprise Financial (AMP) 0.0 $424k 966.00 438.92
Abbott Laboratories (ABT) 0.0 $423k 3.7k 113.80
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $422k 13k 31.96
Amkor Technology (AMKR) 0.0 $415k 13k 32.24
Prospect Capital Corporation (PSEC) 0.0 $414k 75k 5.52
Ishares Core Msci Emkt (IEMG) 0.0 $414k 8.0k 51.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $414k 8.4k 49.28
Covenant Logistics Group Cl A (CVLG) 0.0 $412k 8.9k 46.35
Movado (MOV) 0.0 $412k 15k 27.96
salesforce (CRM) 0.0 $400k 1.3k 301.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $399k 5.0k 80.46
Five9 (FIVN) 0.0 $397k 6.4k 62.06
Phillips 66 (PSX) 0.0 $396k 2.4k 163.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $395k 9.2k 43.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $377k 7.1k 53.30
International Business Machines (IBM) 0.0 $377k 2.0k 191.18
Advanced Micro Devices (AMD) 0.0 $376k 2.1k 180.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $375k 2.8k 132.84
ConocoPhillips (COP) 0.0 $373k 2.9k 127.13
Berry Pete Corp (BRY) 0.0 $371k 46k 8.04
Chubb (CB) 0.0 $361k 1.4k 259.15
Valero Energy Corporation (VLO) 0.0 $360k 2.1k 170.54
Myers Industries (MYE) 0.0 $358k 16k 23.16
Cbre Group Cl A (CBRE) 0.0 $356k 3.7k 97.32
Ross Stores (ROST) 0.0 $352k 2.4k 146.85
Thermo Fisher Scientific (TMO) 0.0 $351k 604.00 581.13
Amalgamated Financial Corp (AMAL) 0.0 $349k 15k 23.99
Yum! Brands (YUM) 0.0 $344k 2.5k 139.72
Diamond Hill Invt Group Com New (DHIL) 0.0 $341k 2.2k 154.16
Wells Fargo & Company (WFC) 0.0 $338k 5.8k 58.03
Unilever Spon Adr New (UL) 0.0 $338k 6.7k 50.24
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $338k 11k 31.96
Illinois Tool Works (ITW) 0.0 $335k 1.2k 268.21
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $332k 10k 32.48
Ishares Bitcoin Tr Shs Added (IBIT) 0.0 $330k 8.2k 40.46
American Electric Power Company (AEP) 0.0 $329k 3.8k 86.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $328k 4.6k 70.97
Arch Cap Group Ord (ACGL) 0.0 $327k 3.5k 92.32
Trinity Industries (TRN) 0.0 $327k 12k 27.82
Delta Air Lines Inc Del Com New (DAL) 0.0 $326k 6.8k 47.81
Greif Cl A (GEF) 0.0 $324k 4.7k 69.08
Nexpoint Residential Tr (NXRT) 0.0 $321k 10k 32.18
Argan (AGX) 0.0 $319k 6.3k 50.50
Iradimed (IRMD) 0.0 $318k 7.2k 44.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $317k 3.1k 102.76
Scorpio Tankers SHS (STNG) 0.0 $315k 4.4k 71.46
BlackRock 0.0 $302k 363.00 831.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $301k 3.5k 85.15
Sun Ctry Airls Hldgs (SNCY) 0.0 $300k 20k 15.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $297k 4.1k 72.40
Pdd Holdings Sponsored Ads (PDD) 0.0 $296k 2.5k 116.35
Pbf Energy Cl A (PBF) 0.0 $296k 5.2k 57.48
Expedia Group Com New (EXPE) 0.0 $295k 2.1k 137.72
USANA Health Sciences (USNA) 0.0 $293k 6.0k 48.47
Ishares Silver Tr Ishares (SLV) 0.0 $293k 13k 22.71
Air Products & Chemicals (APD) 0.0 $289k 1.2k 242.04
Cohen & Steers Quality Income Realty (RQI) 0.0 $281k 23k 12.06
Cme (CME) 0.0 $279k 1.3k 215.28
Hanmi Finl Corp Com New (HAFC) 0.0 $278k 18k 15.92
Topbuild (BLD) 0.0 $277k 628.00 441.08
CSX Corporation (CSX) 0.0 $277k 8.0k 34.44
Marsh & McLennan Companies (MMC) 0.0 $275k 1.3k 206.15
Cargurus Com Cl A (CARG) 0.0 $274k 12k 23.05
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $273k 6.8k 39.94
HealthStream (HSTM) 0.0 $271k 10k 26.63
Welltower Inc Com reit (WELL) 0.0 $268k 2.9k 93.44
Walt Disney Company (DIS) 0.0 $262k 2.1k 122.26
Equinix (EQIX) 0.0 $261k 316.00 825.95
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $260k 14k 18.65
Ryder System (R) 0.0 $258k 2.1k 120.17
Vanguard Index Fds Large Cap Etf (VV) 0.0 $257k 1.1k 240.19
Chemed Corp Com Stk (CHE) 0.0 $255k 398.00 640.70
Shopify Cl A (SHOP) 0.0 $255k 3.3k 77.20
SurModics (SRDX) 0.0 $255k 8.7k 29.33
Ishares Gold Tr Ishares New (IAU) 0.0 $254k 6.0k 42.09
Simon Property (SPG) 0.0 $253k 1.6k 156.75
Agnico (AEM) 0.0 $252k 4.2k 59.69
Posco Holdings Sponsored Adr (PKX) 0.0 $251k 3.2k 78.56
CRH Ord (CRH) 0.0 $251k 2.9k 86.25
Sony Group Corp Sponsored Adr (SONY) 0.0 $251k 2.9k 85.84
Regional Management (RM) 0.0 $249k 10k 24.23
Morgan Stanley Com New (MS) 0.0 $249k 2.6k 94.18
Shell Spon Ads (SHEL) 0.0 $249k 3.7k 67.01
Jd.com Spon Adr Cl A (JD) 0.0 $248k 9.0k 27.43
Aon Shs Cl A (AON) 0.0 $248k 743.00 333.78
Banco De Chile Sponsored Ads (BCH) 0.0 $246k 11k 22.24
Msci (MSCI) 0.0 $246k 439.00 560.36
Danaher Corporation (DHR) 0.0 $246k 984.00 250.00
Ing Groep Sponsored Adr (ING) 0.0 $246k 15k 16.50
Janus Henderson Group Ord Shs (JHG) 0.0 $244k 7.4k 32.84
Eni S P A Sponsored Adr (E) 0.0 $243k 7.7k 31.70
Lindsay Corporation (LNN) 0.0 $242k 2.1k 117.65
Ishares Msci Gbl Min Vol (ACWV) 0.0 $242k 2.3k 105.17
Airbnb Com Cl A (ABNB) 0.0 $241k 1.5k 165.18
General Motors Company (GM) 0.0 $241k 5.3k 45.41
First Financial Corporation (THFF) 0.0 $240k 6.3k 38.34
Terex Corporation (TEX) 0.0 $240k 3.7k 64.39
Ishares Tr Core Div Grwth (DGRO) 0.0 $239k 4.1k 58.16
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $239k 97k 2.47
Sanofi Sponsored Adr (SNY) 0.0 $238k 4.9k 48.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $236k 2.0k 117.01
Nordson Corporation (NDSN) 0.0 $236k 861.00 274.10
Semler Scientific (SMLR) 0.0 $235k 8.1k 29.17
Arthur J. Gallagher & Co. (AJG) 0.0 $235k 939.00 250.27
Blackstone Group Inc Com Cl A (BX) 0.0 $234k 1.8k 131.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $233k 987.00 236.07
Popular Com New (BPOP) 0.0 $230k 2.6k 88.26
Texas Capital Bancshares (TCBI) 0.0 $230k 3.7k 61.43
Fiserv (FI) 0.0 $229k 1.4k 160.14
Orange Sponsored Adr (ORANY) 0.0 $228k 19k 11.78
Ensign (ENSG) 0.0 $224k 1.8k 124.44
Pulte (PHM) 0.0 $223k 1.8k 120.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $222k 1.2k 182.42
Workiva Com Cl A (WK) 0.0 $219k 2.6k 84.82
Zoetis Cl A (ZTS) 0.0 $218k 1.3k 168.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $216k 1.8k 121.28
Rmr Group Cl A (RMR) 0.0 $215k 8.9k 24.03
Eaton Corp SHS (ETN) 0.0 $212k 678.00 312.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $211k 614.00 343.65
Waste Management (WM) 0.0 $208k 974.00 213.55
Comerica Incorporated (CMA) 0.0 $206k 3.7k 54.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $205k 975.00 210.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $204k 1.2k 169.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $204k 783.00 260.54
Equitable Holdings (EQH) 0.0 $204k 5.4k 38.09
Proshares Tr Bitcoin Strate (BITO) 0.0 $202k 6.3k 32.29
Paychex (PAYX) 0.0 $201k 1.6k 123.09
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $189k 28k 6.87
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $173k 20k 8.69
Ford Motor Company (F) 0.0 $154k 12k 13.25
Viemed Healthcare (VMD) 0.0 $153k 16k 9.44
Newmark Group Cl A (NMRK) 0.0 $139k 13k 11.09
Mannkind Corp Com New (MNKD) 0.0 $63k 14k 4.53
Information Services (III) 0.0 $62k 15k 4.02
Amc Entmt Hldgs Cl A New (AMC) 0.0 $39k 10k 3.74
Nikola Corp 0.0 $32k 31k 1.04