Summit Global Investments

Summit Global Investments as of Dec. 31, 2024

Portfolio Holdings for Summit Global Investments

Summit Global Investments holds 519 positions in its portfolio as reported in the December 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) 9.3 $149M 5.8M 25.56
Rbb Fd Inc S Gi Us Large Cap (SGLC) 6.4 $102M 3.1M 32.79
Rbb Fd Inc S Gi Enhanced Glb (GINX) 4.5 $73M 2.8M 25.75
Rbb Fd Inc S Gi Diversi Tac (DYTA) 3.3 $53M 1.9M 27.74
Ishares Tr C Ore Us Aggbd Et (AGG) 3.3 $52M 537k 96.90
Colgate Palmolive Co C Om (CL) 1.6 $26M 290k 90.91
Alphabet Inc C Ap Stk Cl A (GOOGL) 1.6 $25M 132k 189.30
Merck & Co Inc C Om (MRK) 1.2 $20M 200k 99.48
Rbb Fd Inc S Gi Enhanced Nas (QXQ) 1.2 $20M 730k 27.14
Ishares Tr I Boxx Hi Yd Etf (HYG) 1.2 $19M 246k 78.65
Progressive Corp C Om (PGR) 1.2 $19M 78k 239.60
Meta Platforms Inc C L A (META) 1.1 $18M 31k 585.51
Nvidia Corporation C Om (NVDA) 1.1 $17M 126k 134.29
Apple Inc C Om (AAPL) 1.1 $17M 68k 250.42
Cms Energy Corp C Om (CMS) 1.0 $16M 233k 66.65
Qualcomm Inc C Om (QCOM) 0.9 $15M 99k 153.62
Vanguard Index Fds S Mall Cp Etf (VB) 0.9 $15M 63k 240.29
Tesla Inc C Om (TSLA) 0.9 $15M 37k 403.83
Microsoft Corp C Om (MSFT) 0.9 $14M 34k 421.49
Automatic Data Processing In C Om (ADP) 0.9 $14M 47k 292.73
Metlife Inc C Om (MET) 0.9 $14M 168k 81.88
Motorola Solutions Inc C Om New (MSI) 0.9 $14M 30k 462.23
Pgim Etf Tr P Gim Ultra Sh Bd (PULS) 0.8 $14M 273k 49.55
Ishares Tr 2 0 Yr Tr Bd Etf (TLT) 0.8 $13M 151k 87.33
United Therapeutics Corp Del C Om (UTHR) 0.8 $13M 36k 352.85
Ishares Tr M Sci Usa Min Vol (USMV) 0.8 $13M 140k 88.79
Invesco Qqq Tr U Nit Ser 1 (QQQ) 0.7 $12M 23k 511.23
Union Pac Corp C Om (UNP) 0.7 $12M 51k 228.03
Mckesson Corp C Om (MCK) 0.7 $12M 20k 569.90
Allstate Corp C Om (ALL) 0.7 $11M 59k 192.79
Amazon Com Inc C Om (AMZN) 0.7 $11M 51k 219.39
Owens Corning New C Om (OC) 0.7 $11M 63k 170.32
Schwab Strategic Tr U S Dividend Eq (SCHD) 0.7 $11M 389k 27.32
Berkshire Hathaway Inc Del C L B New (BRK.B) 0.6 $9.9M 22k 453.29
Godaddy Inc C L A (GDDY) 0.6 $9.8M 50k 197.38
Cardinal Health Inc C Om (CAH) 0.6 $9.7M 82k 118.27
Takeda Pharmaceutical Co Ltd S Ponsored Ads (TAK) 0.6 $9.7M 729k 13.24
United Parcel Service Inc C L B (UPS) 0.6 $9.6M 76k 126.10
Mastercard Incorporated C L A (MA) 0.6 $9.5M 18k 526.61
Evergy Inc C Om (EVRG) 0.6 $9.5M 154k 61.55
Elevance Health Inc C Om (ELV) 0.6 $9.2M 25k 368.89
Universal Hlth Svcs Inc C L B (UHS) 0.6 $8.8M 49k 179.42
Northrop Grumman Corp C Om (NOC) 0.5 $8.6M 18k 469.27
Lockheed Martin Corp C Om (LMT) 0.5 $8.2M 17k 485.92
Wisdomtree Tr E Mer Mkt High Fd (DEM) 0.5 $8.1M 199k 40.49
Salesforce Inc C Om (CRM) 0.5 $8.0M 24k 334.32
Kimberly-clark Corp C Om (KMB) 0.5 $7.6M 58k 131.04
Eli Lilly & Co C Om (LLY) 0.5 $7.5M 9.7k 771.99
Home Depot Inc C Om (HD) 0.5 $7.4M 19k 389.00
Epam Sys Inc C Om (EPAM) 0.5 $7.4M 32k 233.82
Regeneron Pharmaceuticals C Om (REGN) 0.5 $7.2M 10k 712.38
Ishares Inc E M Mkts Div Etf (DVYE) 0.4 $7.2M 277k 25.83
Carlyle Group Inc C Om (CG) 0.4 $7.2M 142k 50.49
National Grid Plc S Ponsored Adr Ne (NGG) 0.4 $7.1M 120k 59.42
Conagra Brands Inc C Om (CAG) 0.4 $6.7M 242k 27.75
Costco Whsl Corp New C Om (COST) 0.4 $6.6M 7.2k 916.32
Kroger Co C Om (KR) 0.4 $6.6M 108k 61.15
Equitable Hldgs Inc C Om (EQH) 0.4 $6.5M 139k 47.17
Waste Mgmt Inc Del C Om (WM) 0.4 $6.2M 31k 201.80
Everest Group Ltd C Om (EG) 0.4 $6.2M 17k 362.46
Aegon Ltd A Mer Reg 1 Cert (AEG) 0.4 $6.1M 1.0M 5.89
Ishares Tr C Ore S&p Scp Etf (IJR) 0.4 $6.1M 53k 115.21
Walmart Inc C Om (WMT) 0.4 $5.9M 66k 90.35
Telus Corporation C Om (TU) 0.4 $5.9M 432k 13.56
Spdr Ser Tr P Ortfolio S&p500 (SPLG) 0.4 $5.9M 85k 68.94
Devon Energy Corp New C Om (DVN) 0.3 $5.6M 171k 32.73
Coca Cola Co C Om (KO) 0.3 $5.5M 88k 62.26
Targa Res Corp C Om (TRGP) 0.3 $5.4M 30k 178.49
Woodside Energy Group Ltd S Ponsored Adr (WDS) 0.3 $5.3M 340k 15.60
Banco Bilbao Vizcaya Argenta S Ponsored Adr (BBVA) 0.3 $5.2M 540k 9.72
Ishares Tr M Sci Usa Smcp Mn (SMMV) 0.3 $5.1M 122k 41.46
Spdr Index Shs Fds S &p Em Mkt Div (EDIV) 0.3 $4.9M 140k 35.27
Royal Bk Cda C Om (RY) 0.3 $4.9M 41k 120.50
Hca Healthcare Inc C Om (HCA) 0.3 $4.8M 16k 300.14
Bunge Global Sa C Om Shs (BG) 0.3 $4.7M 61k 77.76
Gilead Sciences Inc C Om (GILD) 0.3 $4.7M 51k 92.36
Spotify Technology S A S HS (SPOT) 0.3 $4.6M 10k 447.38
Unum Group C Om (UNM) 0.3 $4.5M 62k 73.03
Citigroup Inc C Om New (C) 0.3 $4.4M 63k 70.39
Zoom Communications Inc C L A (ZM) 0.3 $4.4M 54k 81.61
Neurocrine Biosciences Inc C Om (NBIX) 0.3 $4.4M 32k 136.49
Sysco Corp C Om (SYY) 0.3 $4.4M 57k 76.46
Bank America Corp C Om (BAC) 0.3 $4.3M 98k 43.95
Tyson Foods Inc C L A (TSN) 0.3 $4.2M 74k 57.44
Bhp Group Ltd S Ponsored Ads (BHP) 0.3 $4.2M 86k 48.83
Emcor Group Inc C Om (EME) 0.3 $4.1M 9.0k 453.91
Nisource Inc C Om (NI) 0.3 $4.0M 110k 36.76
Amgen Inc C Om (AMGN) 0.2 $3.7M 14k 260.65
Arista Networks Inc C Om Shs Added (ANET) 0.2 $3.7M 33k 110.52
Alphabet Inc C Ap Stk Cl C (GOOG) 0.2 $3.6M 19k 190.46
American Elec Pwr Co Inc C Om (AEP) 0.2 $3.6M 39k 92.22
Simon Ppty Group Inc New C Om (SPG) 0.2 $3.6M 21k 172.20
Reinsurance Grp Of America I C Om New (RGA) 0.2 $3.5M 17k 213.63
Novartis Ag S Ponsored Adr (NVS) 0.2 $3.5M 36k 97.31
Booking Holdings Inc C Om (BKNG) 0.2 $3.5M 695.00 4971.22
Unilever Plc S Pon Adr New (UL) 0.2 $3.4M 61k 56.70
At&t Inc C Om (T) 0.2 $3.4M 150k 22.77
Eog Res Inc C Om (EOG) 0.2 $3.3M 27k 122.59
Fedex Corp C Om (FDX) 0.2 $3.3M 12k 281.32
National Fuel Gas Co C Om (NFG) 0.2 $3.3M 55k 60.67
Monolithic Pwr Sys Inc C Om (MPWR) 0.2 $3.3M 5.6k 591.73
Invesco Actvely Mngd Etc Fd O Ptimum Yield (PDBC) 0.2 $3.3M 252k 12.99
Republic Svcs Inc C Om (RSG) 0.2 $3.2M 16k 201.15
Honda Motor Ltd A Dr Ech Cnv In 3 (HMC) 0.2 $3.1M 110k 28.55
Prudential Finl Inc C Om (PRU) 0.2 $3.1M 26k 118.53
Select Sector Spdr Tr F Inancial (XLF) 0.2 $3.1M 64k 48.32
Infosys Ltd S Ponsored Adr (INFY) 0.2 $3.1M 140k 21.92
Spdr Ser Tr P Ortfolio Ln Tsr (SPTL) 0.2 $3.0M 115k 26.19
Leidos Holdings Inc C Om (LDOS) 0.2 $2.9M 20k 144.06
Fidelity National Financial F Nf Group Com (FNF) 0.2 $2.9M 51k 56.15
Packaging Corp Amer C Om (PKG) 0.2 $2.7M 12k 225.14
Dte Energy Co C Om (DTE) 0.2 $2.7M 22k 120.74
Vanguard Index Fds T Otal Stk Mkt (VTI) 0.2 $2.7M 9.2k 289.79
Ecolab Inc C Om (ECL) 0.2 $2.6M 11k 234.27
Logitech Intl S A S HS (LOGI) 0.2 $2.6M 32k 82.34
Ishares Tr C Ore Msci Eafe (IEFA) 0.2 $2.5M 36k 70.28
Suncor Energy Inc New C Om (SU) 0.1 $2.4M 67k 35.68
Abbvie Inc C Om (ABBV) 0.1 $2.4M 13k 177.69
Vanguard Index Fds G Rowth Etf (VUG) 0.1 $2.3M 5.7k 410.42
Ishares Tr I Shs 5-10yr Invt (IGIB) 0.1 $2.3M 44k 51.52
Dr Reddys Labs Ltd A DR (RDY) 0.1 $2.2M 142k 15.79
Jpmorgan Chase & Co. C Om (JPM) 0.1 $2.2M 9.1k 239.66
Veeva Sys Inc C L A Com (VEEV) 0.1 $2.1M 10k 210.21
Cheniere Energy Inc C Om New (LNG) 0.1 $2.1M 9.8k 214.90
Pilgrims Pride Corp C Om (PPC) 0.1 $2.1M 46k 45.39
Coca Cola Cons Inc C Om (COKE) 0.1 $2.1M 1.7k 1260.08
Dupont De Nemours Inc C Om (DD) 0.1 $2.0M 27k 76.25
Accenture Plc Ireland S Hs Class A (ACN) 0.1 $2.0M 5.7k 351.70
Unitedhealth Group Inc C Om (UNH) 0.1 $2.0M 4.0k 505.80
Vertex Pharmaceuticals Inc C Om (VRTX) 0.1 $2.0M 5.0k 402.65
Cenovus Energy Inc C Om (CVE) 0.1 $2.0M 132k 15.15
Performance Food Group Co C Om (PFGC) 0.1 $2.0M 24k 84.56
Rio Tinto Plc S Ponsored Adr (RIO) 0.1 $2.0M 34k 58.80
Rogers Communications Inc C L B (RCI) 0.1 $1.9M 63k 30.72
Servicenow Inc C Om (NOW) 0.1 $1.9M 1.8k 1060.37
Cisco Sys Inc C Om (CSCO) 0.1 $1.9M 33k 59.19
Tapestry Inc C Om (TPR) 0.1 $1.9M 29k 65.33
Jd.com Inc S Pon Ads Cl A (JD) 0.1 $1.9M 54k 34.66
Select Sector Spdr Tr S Bi Healthcare (XLV) 0.1 $1.9M 14k 137.57
Amdocs Ltd S HS (DOX) 0.1 $1.8M 21k 85.12
Coca-cola Femsa Sab De Cv S Pons Ads Rep (KOF) 0.1 $1.8M 23k 77.88
Louisiana Pac Corp C Om (LPX) 0.1 $1.8M 17k 103.56
Intuit C Om (INTU) 0.1 $1.7M 2.8k 628.56
Spdr Ser Tr S &p Biotech (XBI) 0.1 $1.7M 19k 90.04
T-mobile Us Inc C Om (TMUS) 0.1 $1.7M 7.8k 220.80
Bellring Brands Inc C Ommon Stock (BRBR) 0.1 $1.7M 23k 75.33
Ross Stores Inc C Om (ROST) 0.1 $1.7M 11k 151.23
Target Corp C Om (TGT) 0.1 $1.7M 12k 135.16
Frontdoor Inc C Om (FTDR) 0.1 $1.6M 29k 54.68
Ase Technology Hldg Co Ltd S Ponsored Ads (ASX) 0.1 $1.6M 159k 10.07
Parsons Corp Del C Om (PSN) 0.1 $1.6M 17k 92.27
HSBC HLDGS PLC S Pon Adr New (HSBC) 0.1 $1.6M 32k 49.46
Fox Corp C L B Com (FOX) 0.1 $1.5M 34k 45.75
Catalyst Pharmaceuticals Inc C Om (CPRX) 0.1 $1.5M 74k 20.87
Tenable Hldgs Inc C Om (TENB) 0.1 $1.5M 39k 39.39
American Intl Group Inc C Om New (AIG) 0.1 $1.5M 21k 72.80
Cbre Group Inc C L A (CBRE) 0.1 $1.5M 12k 131.32
Ishares Tr S &p 500 Val Etf (IVE) 0.1 $1.5M 7.8k 190.93
Nmi Hldgs Inc C Om (NMIH) 0.1 $1.5M 40k 36.75
Canadian Imperial Bk Comm C Om (CM) 0.1 $1.4M 23k 63.21
Comcast Corp New C L A (CMCSA) 0.1 $1.4M 38k 37.54
Nomura Hldgs Inc S Ponsored Adr (NMR) 0.1 $1.4M 247k 5.79
Archrock Inc C Om (AROC) 0.1 $1.4M 57k 24.89
Axis Cap Hldgs Ltd S HS (AXS) 0.1 $1.4M 16k 88.63
Vanguard Scottsdale Fds S Hort Term Treas (VGSH) 0.1 $1.4M 24k 58.17
Sap Se S Pon Adr (SAP) 0.1 $1.4M 5.6k 246.28
Mcdonalds Corp C Om (MCD) 0.1 $1.4M 4.7k 289.88
Popular Inc C Om New (BPOP) 0.1 $1.3M 14k 94.07
Applovin Corp C Om Cl A (APP) 0.1 $1.3M 4.1k 323.73
Ofg Bancorp C Om (OFG) 0.1 $1.3M 31k 42.32
Ufp Industries Inc C Om (UFPI) 0.1 $1.3M 11k 112.61
Disney Walt Co C Om (DIS) 0.1 $1.3M 11k 111.35
Korn Ferry C Om New (KFY) 0.1 $1.3M 19k 67.43
Mks Instrs Inc C Om (MKSI) 0.1 $1.3M 12k 104.40
Public Storage Oper Co C Om (PSA) 0.1 $1.3M 4.2k 299.40
Synovus Finl Corp C Om New (SNV) 0.1 $1.2M 24k 51.24
Caretrust Reit Inc C Om (CTRE) 0.1 $1.2M 46k 27.04
Clearway Energy Inc C L A (CWEN.A) 0.1 $1.2M 50k 24.45
New Jersey Res Corp C Om (NJR) 0.1 $1.2M 26k 46.64
Enova Intl Inc C Om (ENVA) 0.1 $1.2M 13k 95.89
Vanguard Tax-managed Fds V An Ftse Dev Mkt (VEA) 0.1 $1.2M 25k 47.81
Mueller Wtr Prods Inc C Om Ser A (MWA) 0.1 $1.2M 54k 22.49
Sylvamo Corp C Ommon Stock (SLVM) 0.1 $1.2M 15k 79.01
Bank Of Nt Butterfield&son L S Hs New (NTB) 0.1 $1.2M 32k 36.54
Commvault Sys Inc C Om (CVLT) 0.1 $1.2M 7.7k 150.85
First Bancorp P R C Om New (FBP) 0.1 $1.2M 63k 18.59
Duke Energy Corp New C Om New (DUK) 0.1 $1.2M 11k 107.74
Cargurus Inc C Om Cl A (CARG) 0.1 $1.2M 32k 36.55
Builders Firstsource Inc C Om (BLDR) 0.1 $1.1M 8.0k 142.96
National Healthcare Corp C Om (NHC) 0.1 $1.1M 11k 107.52
Grand Canyon Ed Inc C Om (LOPE) 0.1 $1.1M 7.0k 163.78
Southwest Gas Hldgs Inc C Om (SWX) 0.1 $1.1M 16k 70.74
Flowers Foods Inc C Om (FLO) 0.1 $1.1M 54k 20.65
Trane Technologies Plc S HS (TT) 0.1 $1.1M 3.0k 369.35
Herc Hldgs Inc C Om (HRI) 0.1 $1.1M 5.8k 189.41
Newmark Group Inc C L A (NMRK) 0.1 $1.1M 86k 12.80
Essent Group Ltd C Om (ESNT) 0.1 $1.1M 20k 54.45
Tri Pointe Homes Inc C Om (TPH) 0.1 $1.1M 30k 36.25
Hancock Whitney Corporation C Om (HWC) 0.1 $1.1M 20k 54.73
Vanguard Malvern Fds S Trm Infproidx (VTIP) 0.1 $1.1M 22k 48.44
Boise Cascade Co Del C Om (BCC) 0.1 $1.1M 9.1k 118.84
Ani Pharmaceuticals Inc C Om (ANIP) 0.1 $1.1M 20k 55.27
Orix Corp S Ponsored Adr (IX) 0.1 $1.1M 10k 106.21
Autodesk Inc C Om (ADSK) 0.1 $1.1M 3.6k 295.67
Harmony Biosciences Hldgs In C Om (HRMY) 0.1 $1.0M 30k 34.40
Telefonica Brasil Sa N Ew Adr (VIV) 0.1 $1.0M 138k 7.55
Jackson Financial Inc C Om Cl A (JXN) 0.1 $1.0M 12k 87.04
Banco Santander S.a. A DR (SAN) 0.1 $1.0M 228k 4.56
Vanguard Scottsdale Fds S Hrt Trm Corp Bd (VCSH) 0.1 $1.0M 13k 77.99
Kimco Rlty Corp C Om (KIM) 0.1 $1.0M 44k 23.42
Lam Research Corp C Om New Added (LRCX) 0.1 $1.0M 14k 72.23
Keycorp C Om (KEY) 0.1 $1.0M 60k 17.15
Idexx Labs Inc C Om (IDXX) 0.1 $1.0M 2.4k 413.28
Nice Ltd S Ponsored Adr (NICE) 0.1 $1.0M 5.9k 169.81
Blackstone Secd Lending Fd C Ommon Stock (BXSL) 0.1 $998k 31k 32.31
M/i Homes Inc C Om (MHO) 0.1 $998k 7.5k 132.98
Workday Inc C L A (WDAY) 0.1 $989k 3.8k 258.09
Electronic Arts Inc C Om (EA) 0.1 $984k 6.7k 146.25
Sensient Technologies Corp C Om (SXT) 0.1 $977k 14k 71.29
Q2 Hldgs Inc C Om (QTWO) 0.1 $971k 9.6k 100.65
Fb Finl Corp C Om (FBK) 0.1 $970k 19k 51.52
Ringcentral Inc C L A (RNG) 0.1 $968k 28k 35.01
Skyworks Solutions Inc C Om (SWKS) 0.1 $967k 11k 88.67
Ishares Tr 7 -10 Yr Trsy Bd (IEF) 0.1 $952k 10k 92.45
Essex Ppty Tr Inc C Om (ESS) 0.1 $948k 3.3k 285.37
Shinhan Financial Group Co L S Pn Adr Restrd (SHG) 0.1 $938k 29k 32.87
Corning Inc C Om (GLW) 0.1 $931k 20k 47.50
Euronet Worldwide Inc C Om (EEFT) 0.1 $928k 9.0k 102.83
Travel Plus Leisure Co C Om (TNL) 0.1 $927k 18k 50.45
Exxon Mobil Corp C Om (XOM) 0.1 $926k 8.6k 107.61
Cincinnati Finl Corp C Om (CINF) 0.1 $924k 6.4k 143.66
Cirrus Logic Inc C Om (CRUS) 0.1 $923k 9.3k 99.59
Protagonist Therapeutics Inc C Om (PTGX) 0.1 $909k 24k 38.59
Bluelinx Hldgs Inc C Om New (BXC) 0.1 $907k 8.9k 102.13
Hubspot Inc C Om (HUBS) 0.1 $889k 1.3k 697.25
Crowdstrike Hldgs Inc C L A (CRWD) 0.1 $885k 2.6k 342.10
Natwest Group Plc S Pons Adr (NWG) 0.1 $885k 87k 10.17
Ready Capital Corp C Om (RC) 0.1 $874k 128k 6.82
Aci Worldwide Inc C Om (ACIW) 0.1 $873k 17k 51.88
Welltower Inc C Om (WELL) 0.1 $873k 6.9k 126.06
Semtech Corp C Om (SMTC) 0.1 $869k 14k 61.86
Teekay Tankers Ltd C L A Added (TNK) 0.1 $865k 22k 39.80
Forestar Group Inc C Om (FOR) 0.1 $860k 33k 25.91
Conocophillips C Om (COP) 0.1 $858k 8.7k 99.13
Adtalem Global Ed Inc C Om (ATGE) 0.1 $856k 9.4k 90.84
Gulfport Energy Corp C Ommon Shares (GPOR) 0.1 $852k 4.6k 184.14
Netflix Inc C Om (NFLX) 0.1 $851k 954.00 892.03
Graham Hldgs Co C Om Cl B (GHC) 0.1 $849k 974.00 871.66
Hdfc Bank Ltd S Ponsored Ads (HDB) 0.1 $843k 13k 63.87
Icici Bank Limited A DR (IBN) 0.1 $836k 28k 29.86
Procter And Gamble Co C Om (PG) 0.1 $829k 4.9k 167.64
Matson Inc C Om (MATX) 0.1 $827k 6.1k 134.89
Vanguard Charlotte Fds T Otal Int Bd Etf (BNDX) 0.1 $823k 17k 49.03
Diamondback Energy Inc C Om (FANG) 0.1 $819k 5.0k 163.87
Novo-nordisk A S A DR (NVO) 0.1 $818k 9.5k 85.99
Paycom Software Inc C Om (PAYC) 0.1 $814k 4.0k 204.93
First Merchants Corp C Om (FRME) 0.1 $811k 20k 39.89
Cognizant Technology Solutio C L A (CTSH) 0.1 $810k 11k 76.93
Skywest Inc C Om (SKYW) 0.1 $807k 8.1k 100.11
Caterpillar Inc C Om (CAT) 0.1 $805k 2.2k 362.61
Hni Corp C Om (HNI) 0.1 $805k 16k 50.38
P T Telekomunikasi Indonesia S Ponsored Adr (TLK) 0.1 $802k 49k 16.45
Ryman Hospitality Pptys Inc C Om (RHP) 0.0 $793k 7.6k 104.38
Lyondellbasell Industries N S Hs - A - (LYB) 0.0 $792k 11k 74.24
Zoetis Inc C L A (ZTS) 0.0 $786k 4.8k 162.94
Teekay Corporation Ltd S Hs Added (TK) 0.0 $786k 114k 6.93
Northeast Bk Portland Me C Om (NBN) 0.0 $783k 8.5k 91.74
Adma Biologics Inc C Om (ADMA) 0.0 $779k 45k 17.15
Palantir Technologies Inc C L A (PLTR) 0.0 $776k 10k 75.66
General Mtrs Co C Om (GM) 0.0 $770k 14k 53.29
Heidrick & Struggles Intl In C Om (HSII) 0.0 $767k 17k 44.30
Castle Biosciences Inc C Om (CSTL) 0.0 $759k 29k 26.65
Willdan Group Inc C Om (WLDN) 0.0 $758k 20k 38.08
Texas Roadhouse Inc C Om (TXRH) 0.0 $757k 4.2k 180.54
Idt Corp C L B New (IDT) 0.0 $746k 16k 47.53
Valmont Inds Inc C Om (VMI) 0.0 $737k 2.4k 306.70
Nutanix Inc C L A (NTNX) 0.0 $735k 12k 61.17
Williams Cos Inc C Om (WMB) 0.0 $731k 14k 54.14
Hershey Co C Om (HSY) 0.0 $730k 4.3k 169.26
Hovnanian Enterprises Inc C L A New (HOV) 0.0 $729k 5.4k 133.79
Netscout Sys Inc C Om (NTCT) 0.0 $718k 33k 21.66
Enact Hldgs Inc C Om (ACT) 0.0 $715k 22k 32.39
Equity Residential S H Ben Int (EQR) 0.0 $714k 10k 71.76
Mueller Inds Inc C Om (MLI) 0.0 $711k 9.0k 79.35
Vipshop Hldgs Ltd S Ponsored Ads A (VIPS) 0.0 $703k 52k 13.46
Tjx Cos Inc New C Om (TJX) 0.0 $699k 5.8k 120.87
Capital Group Dividend Value S Hs Creation Uni (CGDV) 0.0 $697k 20k 35.24
Adeia Inc C Om (ADEA) 0.0 $693k 50k 13.99
Oge Energy Corp C Om (OGE) 0.0 $682k 17k 41.27
Bel Fuse Inc C L B (BELFB) 0.0 $677k 8.2k 82.47
Procore Technologies Inc C Om (PCOR) 0.0 $676k 9.0k 74.90
Black Hills Corp C Om (BKH) 0.0 $676k 12k 58.54
Dxp Enterprises Inc C Om New (DXPE) 0.0 $675k 8.2k 82.65
Aercap Holdings Nv S HS (AER) 0.0 $675k 7.1k 95.68
Amphenol Corp New C L A (APH) 0.0 $668k 9.6k 69.45
Vericel Corp C Om (VCEL) 0.0 $668k 12k 54.90
Atlassian Corporation C L A (TEAM) 0.0 $662k 2.7k 243.20
Bristol-myers Squibb Co C Om (BMY) 0.0 $661k 12k 56.59
Badger Meter Inc C Om (BMI) 0.0 $659k 3.1k 212.17
Epr Pptys C Om Sh Ben Int (EPR) 0.0 $658k 15k 44.31
Cra Intl Inc C Om (CRAI) 0.0 $656k 3.5k 187.16
Barrett Business Svcs Inc C Om (BBSI) 0.0 $655k 15k 43.42
Hilton Worldwide Hldgs Inc C Om (HLT) 0.0 $652k 2.6k 247.16
Coterra Energy Inc C Om (CTRA) 0.0 $650k 25k 25.55
Ambarella Inc S HS (AMBA) 0.0 $642k 8.8k 72.69
Alkami Technology Inc C Om (ALKT) 0.0 $641k 18k 36.69
Pnc Finl Svcs Group Inc C Om (PNC) 0.0 $639k 3.3k 192.82
Perimeter Solutions Inc C Ommon Stock Added (PRM) 0.0 $633k 50k 12.78
Apogee Enterprises Inc C Om (APOG) 0.0 $633k 8.9k 71.44
Plexus Corp C Om (PLXS) 0.0 $631k 4.0k 156.54
Guardant Health Inc C Om (GH) 0.0 $630k 21k 30.57
Primoris Svcs Corp C Om (PRIM) 0.0 $630k 8.2k 76.46
Guidewire Software Inc C Om (GWRE) 0.0 $618k 3.7k 168.48
Hanmi Finl Corp C Om New (HAFC) 0.0 $617k 26k 23.62
Rtx Corporation C Om (RTX) 0.0 $614k 5.3k 115.78
Tim S A S Ponsored Adr (TIMB) 0.0 $613k 52k 11.76
Valero Energy Corp C Om (VLO) 0.0 $602k 4.9k 122.66
Ishares Bitcoin Trust Etf S Hs Ben Int (IBIT) 0.0 $595k 11k 53.03
Cboe Global Mkts Inc C Om (CBOE) 0.0 $591k 3.0k 195.24
Paypal Hldgs Inc C Om (PYPL) 0.0 $586k 6.9k 85.37
Costamare Inc S HS (CMRE) 0.0 $585k 46k 12.86
Autozone Inc C Om (AZO) 0.0 $583k 182.00 3203.30
Consolidated Edison Inc C Om (ED) 0.0 $582k 6.5k 89.26
Oshkosh Corp C Om (OSK) 0.0 $581k 6.1k 95.03
Fiserv Inc C Om (FI) 0.0 $579k 2.8k 205.54
H World Group Ltd S Ponsored Ads (HTHT) 0.0 $578k 18k 33.03
Sprott Physical Gold & Silve T R Unit (CEF) 0.0 $576k 24k 23.75
American Assets Tr Inc C Om (AAT) 0.0 $573k 22k 26.25
American Express Co C Om (AXP) 0.0 $571k 1.9k 296.78
Phibro Animal Health Corp C L A Com (PAHC) 0.0 $571k 27k 21.01
Taiwan Semiconductor Mfg Ltd S Ponsored Ads (TSM) 0.0 $563k 2.9k 197.47
Texas Instrs Inc C Om (TXN) 0.0 $561k 3.0k 187.69
Sumitomo Mitsui Finl Group I S Ponsored Adr (SMFG) 0.0 $560k 39k 14.49
Varonis Sys Inc C Om (VRNS) 0.0 $560k 13k 44.40
Capital Group Growth Etf S Hs Creation Uni (CGGR) 0.0 $559k 15k 37.16
Alibaba Group Hldg Ltd S Ponsored Ads (BABA) 0.0 $557k 6.6k 84.83
Ovintiv Inc C Om (OVV) 0.0 $556k 14k 40.53
Talkspace Inc C Om (TALK) 0.0 $555k 180k 3.09
Bath & Body Works Inc C Om (BBWI) 0.0 $555k 14k 38.76
S&p Global Inc C Om (SPGI) 0.0 $555k 1.1k 498.20
Bioventus Inc C Om Cl A (BVS) 0.0 $553k 53k 10.50
Chevron Corp New C Om (CVX) 0.0 $552k 3.8k 144.84
Canadian Natl Ry Co C Om (CNI) 0.0 $551k 5.4k 101.57
Chunghwa Telecom Co Ltd S Pon Adr New11 (CHT) 0.0 $548k 15k 37.66
Stepstone Group Inc C Om Cl A (STEP) 0.0 $547k 9.4k 57.92
Blend Labs Inc C L A (BLND) 0.0 $546k 130k 4.21
Independent Bk Corp Mich C Om New (IBCP) 0.0 $544k 16k 34.80
Krystal Biotech Inc C Om (KRYS) 0.0 $541k 3.5k 156.68
Nexpoint Residential Tr Inc C Om (NXRT) 0.0 $541k 13k 41.72
Verisign Inc C Om (VRSN) 0.0 $537k 2.6k 207.10
Applied Matls Inc C Om (AMAT) 0.0 $534k 3.3k 162.71
Abercrombie & Fitch Co C L A (ANF) 0.0 $534k 3.6k 149.37
Piedmont Office Realty Tr In C Om Cl A (PDM) 0.0 $530k 58k 9.15
Vanguard Whitehall Fds E M Mk Gov Bd Etf (VWOB) 0.0 $526k 8.3k 63.17
Pepsico Inc C Om (PEP) 0.0 $523k 3.4k 152.08
Carpenter Technology Corp C Om (CRS) 0.0 $516k 3.0k 169.79
Viant Technology Inc C Om Cl A (DSP) 0.0 $515k 27k 19.00
Axos Financial Inc C Om (AX) 0.0 $515k 7.4k 69.86
Nokia Corp S Ponsored Adr (NOK) 0.0 $510k 115k 4.43
Vanguard Scottsdale Fds M Tg-bkd Secs Etf (VMBS) 0.0 $509k 11k 45.37
Meritage Homes Corp C Om (MTH) 0.0 $508k 3.3k 153.71
Equinix Inc C Om (EQIX) 0.0 $507k 538.00 942.38
Kontoor Brands Inc C Om (KTB) 0.0 $502k 5.9k 85.43
Broadcom Inc C Om (AVGO) 0.0 $498k 2.1k 231.95
Zebra Technologies Corporati C L A (ZBRA) 0.0 $497k 1.3k 386.17
American Superconductor Corp S Hs New (AMSC) 0.0 $494k 20k 24.64
Minerals Technologies Inc C Om (MTX) 0.0 $493k 6.5k 76.16
Wabtec C Om (WAB) 0.0 $486k 2.6k 189.62
Life Time Group Holdings Inc C Ommon Stock (LTH) 0.0 $480k 22k 22.14
Cme Group Inc C Om (CME) 0.0 $475k 2.0k 232.05
Ligand Pharmaceuticals Inc C Om New (LGND) 0.0 $473k 4.4k 107.06
Vanguard Intl Equity Index F F Tse Emr Mkt Etf (VWO) 0.0 $472k 11k 44.06
Telephone & Data Sys Inc C Om New (TDS) 0.0 $463k 14k 34.10
Cgi Inc C L A Sub Vtg (GIB) 0.0 $463k 4.2k 109.43
Riley Exploration Permian In C Om (REPX) 0.0 $461k 14k 31.94
Vanguard Index Fds V Alue Etf (VTV) 0.0 $457k 2.7k 169.45
Gorman Rupp Co C Om (GRC) 0.0 $457k 12k 37.90
Ishares Tr N Ational Mun Etf (MUB) 0.0 $451k 4.2k 106.59
Sm Energy Co C Om (SM) 0.0 $444k 11k 38.79
Honest Co Inc C Om (HNST) 0.0 $443k 64k 6.93
Ishares Tr C Ore S&p500 Etf (IVV) 0.0 $441k 749.00 588.78
Flywire Corporation C Om Vtg (FLYW) 0.0 $440k 21k 20.60
Azz Inc C Om (AZZ) 0.0 $440k 5.4k 81.94
International Seaways Inc C Om (INSW) 0.0 $436k 12k 35.91
Smith & Nephew Plc S Pdn Adr New (SNN) 0.0 $433k 18k 24.56
Abbott Labs C Om (ABT) 0.0 $430k 3.8k 113.19
Invesco Exch Traded Fd Tr Ii N Asdaq 100 Etf (QQQM) 0.0 $425k 2.0k 210.60
Lowes Cos Inc C Om (LOW) 0.0 $425k 1.7k 246.66
Schwab Strategic Tr U S Tips Etf (SCHP) 0.0 $422k 16k 25.84
Trinity Inds Inc C Om (TRN) 0.0 $422k 12k 35.10
Ameriprise Finl Inc C Om (AMP) 0.0 $422k 792.00 532.83
Boeing Co C Om (BA) 0.0 $422k 2.4k 176.94
Spdr S&p 500 Etf Tr T R Unit (SPY) 0.0 $420k 716.00 586.59
Vanguard Scottsdale Fds I Nter Term Treas (VGIT) 0.0 $420k 7.2k 57.95
Financial Instns Inc C Om (FISI) 0.0 $418k 15k 27.30
Ford Mtr Co C Om (F) 0.0 $414k 42k 9.90
Marathon Pete Corp C Om (MPC) 0.0 $414k 3.0k 139.44
Edison Intl C Om (EIX) 0.0 $414k 5.2k 79.86
Unisys Corp C Om New (UIS) 0.0 $407k 64k 6.33
Business First Bancshares In C Om (BFST) 0.0 $406k 16k 25.71
Expedia Group Inc C Om New (EXPE) 0.0 $399k 2.1k 186.27
Iradimed Corp C Om (IRMD) 0.0 $399k 7.3k 54.97
Appfolio Inc C Om Cl A (APPF) 0.0 $398k 1.6k 246.90
Beazer Homes Usa Inc C Om New (BZH) 0.0 $397k 15k 27.44
United Airls Hldgs Inc C Om (UAL) 0.0 $390k 4.0k 97.11
Johnson & Johnson C Om (JNJ) 0.0 $388k 2.7k 144.51
Agnico Eagle Mines Ltd C Om (AEM) 0.0 $385k 4.9k 78.12
Ingles Mkts Inc C L A (IMKTA) 0.0 $385k 6.0k 64.49
Masterbrand Inc C Ommon Stock (MBC) 0.0 $384k 26k 14.61
Fortinet Inc C Om (FTNT) 0.0 $384k 4.1k 94.37
Listed Fd Tr S Tf Tactical Grw (TUG) 0.0 $383k 11k 33.56
Exelixis Inc C Om (EXEL) 0.0 $382k 12k 33.27
Royal Caribbean Group C Om (RCL) 0.0 $382k 1.7k 230.54
Vanguard Scottsdale Fds I Nt-term Corp (VCIT) 0.0 $375k 4.7k 80.37
Excelerate Energy Inc C L A Com (EE) 0.0 $374k 12k 30.22
Chubb Limited C Om (CB) 0.0 $372k 1.3k 276.17
Kkr & Co Inc C Om (KKR) 0.0 $372k 2.5k 147.79
Chipotle Mexican Grill Inc C Om (CMG) 0.0 $371k 6.1k 60.37
Cintas Corp C Om (CTAS) 0.0 $370k 2.0k 182.54
Tpg Re Fin Tr Inc C Om (TRTX) 0.0 $366k 43k 8.50
Zillow Group Inc C L A (ZG) 0.0 $364k 5.1k 70.90
Yext Inc C Om (YEXT) 0.0 $359k 56k 6.36
Pfizer Inc C Om (PFE) 0.0 $352k 13k 26.55
Csx Corp C Om (CSX) 0.0 $351k 11k 32.30
Climb Global Solutions Inc C Om (CLMB) 0.0 $350k 2.8k 126.63
Oracle Corp C Om (ORCL) 0.0 $343k 2.1k 166.67
Yum Brands Inc C Om (YUM) 0.0 $337k 2.5k 136.88
Ishares Tr S P Smcp600vl Etf (IJS) 0.0 $335k 3.1k 108.59
Centene Corp Del C Om (CNC) 0.0 $332k 5.5k 60.52
Ingredion Inc C Om (INGR) 0.0 $326k 2.4k 137.44
Norwegian Cruise Line Hldg L S HS (NCLH) 0.0 $325k 13k 25.72
Prospect Cap Corp C Om (PSEC) 0.0 $323k 75k 4.31
Lsi Inds Inc Ohio C Om (LYTS) 0.0 $323k 17k 19.42
Marsh & Mclennan Cos Inc C Om (MMC) 0.0 $323k 1.5k 212.22
Newmont Corp C Om (NEM) 0.0 $322k 8.7k 37.20
Interface Inc C Om (TILE) 0.0 $319k 13k 24.32
Proto Labs Inc C Om (PRLB) 0.0 $318k 8.1k 39.14
Phillips 66 C Om (PSX) 0.0 $318k 2.8k 114.10
Ptc Inc C Om (PTC) 0.0 $315k 1.7k 183.89
Illinois Tool Wks Inc C Om (ITW) 0.0 $315k 1.2k 253.42
Us Bancorp Del C Om New (USB) 0.0 $313k 6.5k 47.81
Udemy Inc C Om (UDMY) 0.0 $312k 38k 8.24
Capital Group Core Balanced S HS (CGBL) 0.0 $311k 9.9k 31.31
Pennant Group Inc C Om (PNTG) 0.0 $309k 12k 26.53
Brinks Co C Om (BCO) 0.0 $307k 3.3k 92.69
Ishares Gold Tr I Shares New (IAU) 0.0 $299k 6.0k 49.56
Reynolds Consumer Prods Inc C Om (REYN) 0.0 $298k 11k 26.99
Cencora Inc C Om (COR) 0.0 $297k 1.3k 224.83
Arista Networks Inc C Om Deleted 0.0 $297k 2.6k 112.24
Palomar Hldgs Inc C Om (PLMR) 0.0 $297k 2.8k 105.54
Lindblad Expeditions Hldgs I C Om (LIND) 0.0 $296k 25k 11.86
L3harris Technologies Inc C Om (LHX) 0.0 $295k 1.4k 210.56
Gitlab Inc C Lass A Com (GTLB) 0.0 $295k 5.2k 56.28
Blackstone Inc C Om (BX) 0.0 $292k 1.7k 172.17
Resmed Inc C Om (RMD) 0.0 $290k 1.3k 228.35
Cohen & Steers Quality Incom C Om (RQI) 0.0 $285k 23k 12.23
Ishares Tr C Ore S&p Us Gwt (IUSG) 0.0 $281k 2.0k 139.32
Loews Corp C Om (L) 0.0 $275k 3.3k 84.54
Civista Bancshares Inc C Om No Par (CIVB) 0.0 $272k 13k 21.06
Ppg Inds Inc C Om (PPG) 0.0 $271k 2.3k 119.65
Vanguard Index Fds L Arge Cap Etf (VV) 0.0 $270k 1.0k 270.00
Morgan Stanley C Om New (MS) 0.0 $270k 2.1k 125.93
Knife River Corp C Ommon Stock (KNF) 0.0 $261k 2.6k 101.83
Vanguard Index Fds S &p 500 Etf Shs (VOO) 0.0 $261k 484.00 539.26
Umh Pptys Inc C Om (UMH) 0.0 $258k 14k 18.86
Federal Signal Corp C Om (FSS) 0.0 $258k 2.8k 92.54
Appian Corp C L A (APPN) 0.0 $256k 7.8k 32.98
Gallagher Arthur J & Co C Om (AJG) 0.0 $255k 897.00 284.28
Ichor Holdings S HS (ICHR) 0.0 $253k 7.8k 32.24
Hartford Finl Svcs Group Inc C Om (HIG) 0.0 $250k 2.3k 109.50
Gap Inc C Om (GAP) 0.0 $250k 11k 23.62
South Plains Financial Inc C Om (SPFI) 0.0 $249k 7.2k 34.73
Ufp Technologies Inc C Om (UFPT) 0.0 $247k 1.0k 244.07
Cnb Finl Corp Pa C Om (CCNE) 0.0 $247k 9.9k 24.83
Spdr Ser Tr F Tse Int Gvt Etf (WIP) 0.0 $246k 6.8k 36.24
Rocky Brands Inc C Om (RCKY) 0.0 $244k 11k 22.79
Viemed Healthcare Inc C Om (VMD) 0.0 $244k 30k 8.02
Northwest Pipe Co C Om (NWPX) 0.0 $243k 5.0k 48.34
Oneok Inc New C Om (OKE) 0.0 $243k 2.4k 100.33
Freeport-mcmoran Inc C L B (FCX) 0.0 $243k 6.4k 38.06
Covenant Logistics Group Inc C L A (CVLG) 0.0 $243k 4.5k 54.51
Benchmark Electrs Inc C Om (BHE) 0.0 $242k 5.3k 45.41
Albany Intl Corp C L A (AIN) 0.0 $238k 3.0k 80.03
Cavco Inds Inc Del C Om (CVCO) 0.0 $237k 530.00 447.17
Ishares Tr J Pmorgan Usd Emg (EMB) 0.0 $236k 2.7k 88.99
Cytek Biosciences Inc C Om (CTKB) 0.0 $235k 36k 6.49
Qcr Holdings Inc C Om (QCRH) 0.0 $235k 2.9k 80.51
Collegium Pharmaceutical Inc C Om (COLL) 0.0 $232k 8.1k 28.61
Griffon Corp C Om (GFF) 0.0 $231k 3.2k 71.12
Rxsight Inc C Om (RXST) 0.0 $231k 6.7k 34.33
Paychex Inc C Om (PAYX) 0.0 $229k 1.6k 140.40
Third Coast Bancshares Inc C Om (TCBX) 0.0 $225k 6.6k 33.90
Palo Alto Networks Inc C Om (PANW) 0.0 $225k 1.2k 182.33
Nextera Energy Inc C Om (NEE) 0.0 $223k 3.1k 71.73
Intuitive Surgical Inc C Om New (ISRG) 0.0 $221k 424.00 521.23
Carrier Global Corporation C Om (CARR) 0.0 $218k 3.2k 68.30
Topbuild Corp C Om (BLD) 0.0 $216k 600.00 360.00
Ares Management Corporation C L A Com Stk (ARES) 0.0 $215k 1.2k 177.10
Teradyne Inc C Om (TER) 0.0 $214k 1.7k 126.18
Micron Technology Inc C Om (MU) 0.0 $213k 2.5k 84.32
Global Pmts Inc C Om (GPN) 0.0 $212k 1.9k 112.11
Check Point Software Tech Lt O RD (CHKP) 0.0 $211k 1.1k 186.56
Adobe Inc C Om (ADBE) 0.0 $211k 475.00 444.21
Ensign Group Inc C Om (ENSG) 0.0 $209k 1.6k 132.61
Shoe Carnival Inc C Om (SCVL) 0.0 $209k 6.3k 33.13
Corteva Inc C Om (CTVA) 0.0 $208k 3.7k 56.89
Danaher Corporation C Om (DHR) 0.0 $206k 896.00 229.91
New York Times Co C L A (NYT) 0.0 $205k 3.9k 51.99
3m Co C Om (MMM) 0.0 $203k 1.6k 129.13
Caledonia Mng Corp Plc S Hs New (CMCL) 0.0 $148k 16k 9.38
Constellium Se C L A Shs (CSTM) 0.0 $145k 14k 10.24
Rayonier Advanced Matls Inc C Om (RYAM) 0.0 $120k 15k 8.28
Inogen Inc C Om (INGN) 0.0 $107k 12k 9.19
Bigcommerce Hldgs Inc C Om Ser 1 (CMRC) 0.0 $106k 17k 6.10
Aveanna Healthcare Hldgs Inc C Om (AVAH) 0.0 $103k 23k 4.56
Mannkind Corp C Om New (MNKD) 0.0 $89k 14k 6.40
Infusystem Hldgs Inc C Om (INFU) 0.0 $86k 10k 8.41
Amc Entmt Hldgs Inc C L A New (AMC) 0.0 $58k 15k 4.01
Cia Energetica De Minas Gera S P Adr N-v Pfd (CIG) 0.0 $18k 10k 1.79