Summit Global Investments

Summit Global Investments as of June 30, 2024

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