Summit Global Investments

Summit Global Investments as of Sept. 30, 2024

Portfolio Holdings for Summit Global Investments

Summit Global Investments holds 494 positions in its portfolio as reported in the September 2024 quarterly 13F filing

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