Summit Global Investments
Latest statistics and disclosures from Summit Global Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGLC, DYTA, RBB, AGG, RBB, and represent 20.88% of Summit Global Investments's stock portfolio.
- Added to shares of these 10 stocks: RBB (+$50M), RBB (+$46M), ADBE (+$14M), HYG (+$14M), CAH (+$12M), TLT (+$11M), OC (+$11M), UNP (+$11M), UTHR (+$11M), NOW (+$10M).
- Started 118 new stock positions in NXRT, KBH, FLO, ACLS, DIS, CME, E, VMD, NKLA, BRZE.
- Reduced shares in these 10 stocks: DYTA (-$50M), SGLC (-$32M), MSFT (-$26M), PULS (-$20M), PRU (-$20M), EA (-$16M), AGG (-$16M), QQQ (-$16M), PEP (-$16M), ACN (-$16M).
- Sold out of its positions in T, ASX, ASIX, ALK, ALL, ALLY, COR, APA, APPF, ARCB.
- Summit Global Investments was a net seller of stock by $-289M.
- Summit Global Investments has $1.3B in assets under management (AUM), dropping by -11.95%.
- Central Index Key (CIK): 0001697953
Tip: Access up to 7 years of quarterly data
Positions held by Summit Global Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | -27% | 2.5M | 33.29 |
|
| RBB Sgi Diversi Tac (DYTA) | 4.0 | $54M | -48% | 1.9M | 29.12 |
|
| RBB Sgi Enhanced Glb Added | 3.7 | $50M | NEW | 1.9M | 25.91 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $47M | -25% | 476k | 97.94 |
|
| RBB Sgi Enhanced Cor Added | 3.5 | $46M | NEW | 1.8M | 25.11 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $25M | -39% | 55k | 444.00 |
|
| Microsoft Corporation (MSFT) | 1.6 | $21M | -54% | 50k | 420.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $21M | -35% | 137k | 150.93 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $18M | +385% | 35k | 504.60 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $18M | -43% | 42k | 418.00 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.3 | $17M | -54% | 347k | 49.70 |
|
| Anthem (ELV) | 1.3 | $17M | -20% | 33k | 518.54 |
|
| United Therapeutics Corporation (UTHR) | 1.3 | $17M | +171% | 74k | 229.73 |
|
| Automatic Data Processing (ADP) | 1.2 | $17M | +55% | 67k | 249.74 |
|
| Hershey Company (HSY) | 1.2 | $16M | -30% | 85k | 194.50 |
|
| Merck & Co (MRK) | 1.2 | $16M | -41% | 121k | 131.95 |
|
| Colgate-Palmolive Company (CL) | 1.2 | $16M | +119% | 175k | 90.05 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $16M | -12% | 17k | 903.56 |
|
| D.R. Horton (DHI) | 1.1 | $15M | -10% | 92k | 164.55 |
|
| Meta Platforms Cl A (META) | 1.1 | $15M | +7% | 31k | 485.57 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $14M | NEW | 181k | 77.73 |
|
| Owens Corning (OC) | 1.0 | $14M | +421% | 81k | 166.80 |
|
| Coca-Cola Company (KO) | 1.0 | $13M | +134% | 214k | 61.18 |
|
| Cardinal Health (CAH) | 1.0 | $13M | +1075% | 116k | 111.90 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $13M | +83% | 153k | 83.58 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $13M | +73% | 28k | 454.88 |
|
| Molina Healthcare (MOH) | 0.9 | $12M | -38% | 30k | 410.85 |
|
| Apple (AAPL) | 0.9 | $12M | +5% | 70k | 171.48 |
|
| Regeneron Pharmaceuticals (REGN) | 0.9 | $12M | -24% | 12k | 962.43 |
|
| Union Pacific Corporation (UNP) | 0.8 | $11M | +2073% | 46k | 245.93 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $11M | NEW | 118k | 94.62 |
|
| Servicenow (NOW) | 0.8 | $11M | +2034% | 14k | 762.38 |
|
| McKesson Corporation (MCK) | 0.8 | $11M | -35% | 20k | 536.86 |
|
| Godaddy Cl A (GDDY) | 0.8 | $10M | +3379% | 87k | 118.68 |
|
| Everest Re Group (EG) | 0.7 | $10M | +23% | 25k | 397.51 |
|
| NVR (NVR) | 0.7 | $9.7M | +336% | 1.2k | 8100.59 |
|
| Amazon (AMZN) | 0.7 | $9.1M | +11% | 51k | 180.38 |
|
| Progressive Corporation (PGR) | 0.7 | $9.0M | -49% | 44k | 206.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $8.4M | +31% | 20k | 420.51 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $8.3M | -39% | 103k | 80.63 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $8.2M | -64% | 63k | 129.35 |
|
| American Intl Group Com New (AIG) | 0.6 | $7.6M | -43% | 98k | 78.17 |
|
| Qualcomm (QCOM) | 0.6 | $7.6M | +57% | 45k | 169.31 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $7.4M | -67% | 22k | 346.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $7.0M | -4% | 46k | 152.26 |
|
| Neurocrine Biosciences (NBIX) | 0.5 | $6.8M | +21% | 50k | 137.92 |
|
| Wal-Mart Stores (WMT) | 0.5 | $6.7M | +332% | 112k | 60.17 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $6.6M | +150% | 14k | 481.56 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $6.6M | -61% | 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 | -63% | 22k | 281.97 |
|
| General Dynamics Corporation (GD) | 0.5 | $6.2M | +835% | 22k | 282.49 |
|
| Evergy (EVRG) | 0.5 | $6.1M | -21% | 115k | 53.38 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $6.1M | -27% | 36k | 171.99 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $6.1M | NEW | 17k | 355.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $6.0M | -2% | 54k | 110.51 |
|
| Incyte Corporation (INCY) | 0.4 | $5.9M | +51% | 104k | 56.97 |
|
| Centene Corporation (CNC) | 0.4 | $5.9M | +797% | 75k | 78.48 |
|
| Travelers Companies (TRV) | 0.4 | $5.7M | +141% | 25k | 230.13 |
|
| FedEx Corporation (FDX) | 0.4 | $5.7M | +56% | 20k | 289.73 |
|
| UnitedHealth (UNH) | 0.4 | $5.5M | +34% | 11k | 494.67 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.4 | $5.4M | +86% | 56k | 97.20 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $5.3M | +18% | 86k | 61.53 |
|
| Applied Materials (AMAT) | 0.4 | $5.3M | +43% | 26k | 206.23 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.0M | +10% | 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 | -14% | 120k | 37.23 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $4.4M | -51% | 19k | 228.58 |
|
| Arista Networks (ANET) | 0.3 | $4.4M | +466% | 15k | 290.01 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $4.2M | -30% | 5.7k | 732.56 |
|
| Loews Corporation (L) | 0.3 | $4.1M | +69% | 53k | 78.29 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $4.1M | +5% | 132k | 31.27 |
|
| Electronic Arts (EA) | 0.3 | $4.1M | -79% | 31k | 132.66 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $4.0M | -13% | 63k | 63.74 |
|
| United Parcel Service CL B (UPS) | 0.3 | $4.0M | -38% | 27k | 148.63 |
|
| Builders FirstSource (BLDR) | 0.3 | $4.0M | -46% | 19k | 208.57 |
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $3.9M | +1862% | 60k | 65.36 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.9M | +162% | 15k | 259.90 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $3.7M | +253% | 23k | 161.27 |
|
| Humana (HUM) | 0.3 | $3.6M | -46% | 10k | 346.68 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $3.6M | -23% | 258k | 13.89 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $3.6M | +14% | 28k | 128.39 |
|
| MetLife (MET) | 0.3 | $3.5M | +32% | 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 | -38% | 13k | 260.59 |
|
| Procter & Gamble Company (PG) | 0.3 | $3.4M | -7% | 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 | -47% | 5.8k | 524.32 |
|
| Cisco Systems (CSCO) | 0.2 | $3.0M | -71% | 60k | 49.90 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.0M | -6% | 6.2k | 480.68 |
|
| Chevron Corporation (CVX) | 0.2 | $3.0M | -62% | 19k | 157.73 |
|
| Telefonica Brasil Sa New Adr (VIV) | 0.2 | $2.9M | NEW | 287k | 10.07 |
|
| Abbvie (ABBV) | 0.2 | $2.8M | -73% | 15k | 182.06 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $2.7M | -36% | 49k | 55.97 |
|
| Home Depot (HD) | 0.2 | $2.7M | -72% | 7.1k | 383.62 |
|
| Commercial Metals Company (CMC) | 0.2 | $2.7M | -48% | 46k | 58.78 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $2.7M | -34% | 41k | 65.01 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $2.6M | +51% | 60k | 42.87 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $2.5M | +49% | 7.4k | 334.24 |
|
| Ufp Industries (UFPI) | 0.2 | $2.4M | -8% | 20k | 123.03 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.2 | $2.4M | +510% | 68k | 35.49 |
|
| Credicorp (BAP) | 0.2 | $2.4M | -32% | 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 | +88% | 132k | 17.75 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.3M | +25% | 3.0k | 778.00 |
|
| Toyota Motor Corp Ads (TM) | 0.2 | $2.3M | -24% | 9.2k | 251.71 |
|
| Lam Research Corporation (LRCX) | 0.2 | $2.3M | +49% | 2.3k | 971.32 |
|
| SYSCO Corporation (SYY) | 0.2 | $2.2M | -16% | 27k | 81.17 |
|
| Oshkosh Corporation (OSK) | 0.2 | $2.2M | -11% | 17k | 124.70 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.1M | +587% | 43k | 50.17 |
|
| Dr Reddys Labs Adr (RDY) | 0.2 | $2.1M | -18% | 29k | 73.35 |
|
| Booking Holdings (BKNG) | 0.2 | $2.1M | +53% | 582.00 | 3628.87 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.1M | -4% | 4.0k | 523.19 |
|
| Fox Corp Cl B Com (FOX) | 0.2 | $2.1M | -31% | 72k | 28.63 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut Added (GBTC) | 0.2 | $2.1M | NEW | 33k | 63.17 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $2.0M | +48% | 18k | 115.29 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $2.0M | -82% | 16k | 124.18 |
|
| Boise Cascade (BCC) | 0.1 | $2.0M | -5% | 13k | 153.36 |
|
| Prudential Financial (PRU) | 0.1 | $1.9M | -91% | 16k | 117.39 |
|
| Intuit (INTU) | 0.1 | $1.9M | -47% | 2.9k | 650.14 |
|
| Performance Food (PFGC) | 0.1 | $1.9M | -53% | 26k | 74.63 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.8M | -27% | 225k | 8.09 |
|
| Hca Holdings (HCA) | 0.1 | $1.8M | -24% | 5.3k | 333.52 |
|
| AGCO Corporation (AGCO) | 0.1 | $1.8M | -2% | 14k | 123.06 |
|
| Mongodb Cl A (MDB) | 0.1 | $1.7M | -3% | 4.8k | 358.62 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $1.6M | 11k | 145.57 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | -21% | 30k | 54.23 |
|
| Pepsi (PEP) | 0.1 | $1.6M | -90% | 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 | -72% | 79k | 19.61 |
|
| CommVault Systems (CVLT) | 0.1 | $1.5M | -23% | 15k | 101.43 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $1.5M | NEW | 45k | 34.23 |
|
| Parsons Corporation (PSN) | 0.1 | $1.5M | 18k | 82.94 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | NEW | 26k | 57.62 |
|
| Ready Cap Corp Com reit (RC) | 0.1 | $1.5M | 164k | 9.13 |
|
|
| Enova Intl (ENVA) | 0.1 | $1.5M | -16% | 24k | 62.84 |
|
| Air Lease Corp Cl A (AL) | 0.1 | $1.5M | NEW | 29k | 51.43 |
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $1.5M | +3% | 38k | 38.49 |
|
| Korn Ferry Com New (KFY) | 0.1 | $1.4M | -14% | 22k | 65.74 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $1.4M | +68% | 8.2k | 175.51 |
|
| Herc Hldgs (HRI) | 0.1 | $1.4M | -10% | 8.5k | 168.35 |
|
| Travel Leisure Ord (TNL) | 0.1 | $1.4M | -2% | 29k | 48.96 |
|
| National Fuel Gas (NFG) | 0.1 | $1.4M | -59% | 26k | 53.72 |
|
| Tri Pointe Homes (TPH) | 0.1 | $1.4M | -13% | 36k | 38.66 |
|
| Gms (GMS) | 0.1 | $1.4M | -26% | 14k | 97.34 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.4M | -5% | 24k | 58.06 |
|
| Matson (MATX) | 0.1 | $1.4M | -13% | 12k | 112.39 |
|
| Nmi Hldgs Cl A (NMIH) | 0.1 | $1.4M | -13% | 43k | 32.35 |
|
| TJX Companies (TJX) | 0.1 | $1.4M | -90% | 14k | 101.43 |
|
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $1.4M | NEW | 51k | 27.03 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $1.4M | -4% | 87k | 15.94 |
|
| Minerals Technologies (MTX) | 0.1 | $1.4M | -16% | 18k | 75.28 |
|
| Toll Brothers (TOL) | 0.1 | $1.4M | NEW | 11k | 129.34 |
|
| Par Pac Holdings Com New (PARR) | 0.1 | $1.4M | +5% | 37k | 37.05 |
|
| Public Storage (PSA) | 0.1 | $1.4M | -3% | 4.7k | 290.08 |
|
| Essent (ESNT) | 0.1 | $1.4M | -17% | 23k | 59.52 |
|
| H&E Equipment Services (HEES) | 0.1 | $1.4M | +2% | 21k | 64.19 |
|
| Beazer Homes Usa Com New (BZH) | 0.1 | $1.4M | -15% | 42k | 32.80 |
|
| Teekay Tankers Cl A (TNK) | 0.1 | $1.4M | -16% | 23k | 58.40 |
|
| Green Brick Partners (GRBK) | 0.1 | $1.4M | +166% | 23k | 60.24 |
|
| Cavco Industries (CVCO) | 0.1 | $1.4M | -27% | 3.4k | 399.00 |
|
| Century Communities (CCS) | 0.1 | $1.4M | -17% | 14k | 96.53 |
|
| Pfizer (PFE) | 0.1 | $1.3M | -48% | 49k | 27.76 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $1.3M | +88% | 60k | 22.26 |
|
| Oxford Industries (OXM) | 0.1 | $1.3M | -17% | 12k | 112.44 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.3M | -69% | 2.5k | 539.97 |
|
| Workday Cl A (WDAY) | 0.1 | $1.3M | NEW | 4.8k | 272.71 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $1.3M | NEW | 4.5k | 291.55 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $1.3M | -76% | 8.3k | 155.79 |
|
| Innovative Industria A (IIPR) | 0.1 | $1.3M | -12% | 13k | 103.57 |
|
| First Horizon National Corporation (FHN) | 0.1 | $1.3M | +208% | 84k | 15.40 |
|
| Frontdoor (FTDR) | 0.1 | $1.3M | +6% | 40k | 32.59 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $1.3M | NEW | 15k | 86.99 |
|
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $1.3M | NEW | 68k | 18.88 |
|
| Virtus Investment Partners (VRTS) | 0.1 | $1.3M | -17% | 5.2k | 247.96 |
|
| Allete Com New (ALE) | 0.1 | $1.3M | +4% | 21k | 59.65 |
|
| Nextera Energy (NEE) | 0.1 | $1.3M | NEW | 20k | 63.93 |
|
| Micron Technology (MU) | 0.1 | $1.2M | NEW | 11k | 117.93 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $1.2M | NEW | 6.9k | 178.28 |
|
| Medpace Hldgs (MEDP) | 0.1 | $1.2M | NEW | 3.0k | 404.30 |
|
| Zuora Com Cl A (ZUO) | 0.1 | $1.2M | -12% | 131k | 9.12 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $1.2M | -16% | 16k | 73.09 |
|
| Cenovus Energy (CVE) | 0.1 | $1.2M | -2% | 58k | 20.00 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $1.1M | +438% | 5.8k | 195.07 |
|
| M/I Homes (MHO) | 0.1 | $1.1M | -29% | 8.3k | 136.35 |
|
| Netease Sponsored Ads (NTES) | 0.1 | $1.1M | NEW | 11k | 103.50 |
|
| Orion Engineered Carbons (OEC) | 0.1 | $1.1M | -12% | 47k | 23.52 |
|
| EnerSys (ENS) | 0.1 | $1.1M | NEW | 12k | 94.49 |
|
| Bluelinx Hldgs Com New (BXC) | 0.1 | $1.1M | -16% | 8.5k | 130.20 |
|
| Southern Company (SO) | 0.1 | $1.1M | +54% | 15k | 71.75 |
|
| Hub Group Cl A (HUBG) | 0.1 | $1.1M | +73% | 25k | 43.24 |
|
| Consolidated Edison (ED) | 0.1 | $1.1M | -28% | 12k | 90.83 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.1M | +8% | 23k | 47.91 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $1.1M | -88% | 12k | 88.44 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.1M | +34% | 1.6k | 698.39 |
|
| Alkermes SHS (ALKS) | 0.1 | $1.1M | NEW | 40k | 27.07 |
|
| American Woodmark Corporation (AMWD) | 0.1 | $1.1M | -18% | 11k | 101.69 |
|
| American Financial (AFG) | 0.1 | $1.1M | +214% | 7.9k | 136.53 |
|
| Bofi Holding (AX) | 0.1 | $1.1M | NEW | 20k | 54.03 |
|
| LeMaitre Vascular (LMAT) | 0.1 | $1.1M | -17% | 16k | 66.35 |
|
| Biosante Pharmaceuticals (ANIP) | 0.1 | $1.0M | +7% | 15k | 69.15 |
|
| Exelixis (EXEL) | 0.1 | $1.0M | +14% | 44k | 23.73 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $1.0M | +175% | 5.4k | 192.83 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.0M | -29% | 6.3k | 164.05 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.0M | -2% | 13k | 77.33 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $1.0M | -18% | 10k | 103.29 |
|
| Brighthouse Finl (BHF) | 0.1 | $1.0M | -19% | 20k | 51.53 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $1.0M | +67% | 21k | 49.18 |
|
| Enact Hldgs (ACT) | 0.1 | $1.0M | +54% | 33k | 31.17 |
|
| Eagle Materials (EXP) | 0.1 | $1.0M | -59% | 3.7k | 271.65 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.0M | -29% | 14k | 74.71 |
|
| Forestar Group (FOR) | 0.1 | $1.0M | -23% | 25k | 40.19 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $1.0M | NEW | 9.0k | 111.57 |
|
| Hartford Financial Services (HIG) | 0.1 | $992k | -52% | 9.6k | 103.01 |
|
| ardmore Shipping (ASC) | 0.1 | $984k | NEW | 60k | 16.43 |
|
| Hubspot (HUBS) | 0.1 | $980k | -78% | 1.6k | 626.20 |
|
| Ptc (PTC) | 0.1 | $977k | NEW | 5.2k | 188.87 |
|
| Braze Com Cl A (BRZE) | 0.1 | $976k | NEW | 22k | 44.30 |
|
| Docusign (DOCU) | 0.1 | $975k | +269% | 16k | 59.55 |
|
| Emcor (EME) | 0.1 | $973k | NEW | 2.8k | 350.25 |
|
| Skyworks Solutions (SWKS) | 0.1 | $956k | NEW | 8.8k | 108.34 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $945k | +22% | 14k | 66.16 |
|
| Allegiant Travel Company (ALGT) | 0.1 | $940k | -19% | 13k | 75.18 |
|
| Ryerson Tull (RYI) | 0.1 | $937k | -16% | 28k | 33.49 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $932k | -38% | 26k | 35.91 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $928k | NEW | 56k | 16.56 |
|
| Entergy Corporation (ETR) | 0.1 | $914k | -18% | 8.6k | 105.73 |
|
| F5 Networks (FFIV) | 0.1 | $910k | -19% | 4.8k | 189.62 |
|
| State Street Corporation (STT) | 0.1 | $910k | +290% | 12k | 77.36 |
|
| Freshworks Class A Com (FRSH) | 0.1 | $906k | +55% | 50k | 18.22 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $905k | -66% | 8.9k | 102.25 |
|
| Listed Fd Tr Stf Tactical Grw (TUG) | 0.1 | $899k | -55% | 28k | 31.80 |
|
| Epam Systems (EPAM) | 0.1 | $898k | +288% | 3.3k | 276.14 |
|
| Ingles Mkts Cl A (IMKTA) | 0.1 | $896k | -19% | 12k | 76.70 |
|
| MGIC Investment (MTG) | 0.1 | $887k | -46% | 40k | 22.35 |
|
| Heidrick & Struggles International (HSII) | 0.1 | $884k | -17% | 26k | 33.64 |
|
| Synopsys (SNPS) | 0.1 | $875k | -68% | 1.5k | 571.52 |
|
| Quanex Building Products Corporation (NX) | 0.1 | $869k | +49% | 23k | 38.43 |
|
| Cadence Design Systems (CDNS) | 0.1 | $864k | NEW | 2.8k | 311.35 |
|
| Seaboard Corporation (SEB) | 0.1 | $864k | +119% | 268.00 | 3223.88 |
|
| Tesla Motors (TSLA) | 0.1 | $863k | +26% | 4.9k | 175.73 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $858k | NEW | 21k | 41.75 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $854k | -84% | 6.3k | 136.05 |
|
| Now (DNOW) | 0.1 | $851k | +234% | 56k | 15.20 |
|
| Malibu Boats Com Cl A (MBUU) | 0.1 | $847k | -15% | 20k | 43.30 |
|
| Kroger (KR) | 0.1 | $844k | +59% | 15k | 57.10 |
|
| Black Hills Corporation (BKH) | 0.1 | $844k | +16% | 16k | 54.58 |
|
| Goldman Sachs (GS) | 0.1 | $837k | NEW | 2.0k | 417.46 |
|
| American Assets Trust Inc reit (AAT) | 0.1 | $837k | +311% | 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 | NEW | 15k | 53.07 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $807k | -23% | 12k | 68.23 |
|
| NetApp (NTAP) | 0.1 | $802k | +63% | 7.6k | 104.96 |
|
| Broadcom (AVGO) | 0.1 | $797k | +122% | 601.00 | 1326.12 |
|
| AvalonBay Communities (AVB) | 0.1 | $796k | NEW | 4.3k | 185.63 |
|
| National HealthCare Corporation (NHC) | 0.1 | $766k | +9% | 8.1k | 94.56 |
|
| Gilead Sciences (GILD) | 0.1 | $760k | -89% | 10k | 73.29 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $756k | NEW | 305k | 2.48 |
|
| Paycom Software (PAYC) | 0.1 | $752k | 4.0k | 189.52 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $752k | +22% | 20k | 37.90 |
|
| Clorox Company (CLX) | 0.1 | $750k | NEW | 4.9k | 153.09 |
|
| Ofg Ban (OFG) | 0.1 | $748k | NEW | 20k | 36.83 |
|
| Microchip Technology (MCHP) | 0.1 | $743k | -19% | 8.3k | 89.75 |
|
| Snap-on Incorporated (SNA) | 0.1 | $731k | NEW | 2.5k | 296.07 |
|
| Rush Enterprises Cl A (RUSHA) | 0.1 | $709k | -57% | 13k | 53.49 |
|
| Packaging Corporation of America (PKG) | 0.1 | $704k | NEW | 3.7k | 189.91 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $699k | -17% | 27k | 25.92 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $698k | NEW | 11k | 64.17 |
|
| Telus Ord (TU) | 0.1 | $695k | +24% | 43k | 16.01 |
|
| Johnson & Johnson (JNJ) | 0.1 | $695k | -7% | 4.4k | 158.17 |
|
| DTE Energy Company (DTE) | 0.1 | $694k | NEW | 6.2k | 112.13 |
|
| Qorvo (QRVO) | 0.1 | $693k | NEW | 6.0k | 114.77 |
|
| Citigroup Com New (C) | 0.1 | $690k | +32% | 11k | 63.07 |
|
| Columbus McKinnon (CMCO) | 0.1 | $687k | +37% | 15k | 44.64 |
|
| Mueller Industries (MLI) | 0.1 | $682k | -46% | 13k | 53.96 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $682k | NEW | 1.0k | 677.26 |
|
| Netflix (NFLX) | 0.1 | $674k | -46% | 1.1k | 607.21 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $670k | NEW | 13k | 52.03 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $670k | 3.3k | 205.65 |
|
|
| Caterpillar (CAT) | 0.0 | $662k | -15% | 1.8k | 366.56 |
|
| Ameris Ban (ABCB) | 0.0 | $661k | NEW | 14k | 48.35 |
|
| Murphy Usa (MUSA) | 0.0 | $657k | -46% | 1.6k | 419.01 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $656k | NEW | 55k | 11.84 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $652k | -55% | 18k | 36.44 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $650k | +19% | 19k | 33.58 |
|
| Hyster Yale Matls Handling I Cl A (HY) | 0.0 | $648k | NEW | 10k | 64.20 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $648k | NEW | 2.8k | 235.12 |
|
| Appian Corp Cl A (APPN) | 0.0 | $645k | +96% | 16k | 39.93 |
|
| KB Home (KBH) | 0.0 | $630k | NEW | 8.9k | 70.91 |
|
| Graham Hldgs Com Cl B (GHC) | 0.0 | $626k | NEW | 816.00 | 767.16 |
|
| Heartland Financial USA (HTLF) | 0.0 | $623k | +39% | 18k | 35.15 |
|
| Prog Holdings Com Npv (PRG) | 0.0 | $620k | -60% | 18k | 34.42 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $612k | NEW | 6.8k | 89.36 |
|
| Barrett Business Services (BBSI) | 0.0 | $601k | -17% | 4.7k | 126.71 |
|
| Northwestern Energy Group In Com New (NWE) | 0.0 | $600k | +38% | 12k | 50.90 |
|
| Laureate Education Common Stock (LAUR) | 0.0 | $599k | NEW | 41k | 14.56 |
|
| Target Corporation (TGT) | 0.0 | $597k | -49% | 3.4k | 177.10 |
|
| Olo Cl A (OLO) | 0.0 | $590k | -17% | 107k | 5.49 |
|
| Apogee Enterprises (APOG) | 0.0 | $588k | -6% | 9.9k | 59.21 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $586k | 12k | 47.40 |
|
|
| Teekay Shipping Marshall Isl (TK) | 0.0 | $585k | -7% | 80k | 7.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $582k | -44% | 1.1k | 525.27 |
|
| Customers Ban (CUBI) | 0.0 | $581k | NEW | 11k | 53.08 |
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $576k | NEW | 9.3k | 61.94 |
|
| Tfii Cn (TFII) | 0.0 | $574k | NEW | 3.6k | 159.53 |
|
| American Express Company (AXP) | 0.0 | $573k | -39% | 2.5k | 227.74 |
|
| S&p Global (SPGI) | 0.0 | $570k | -37% | 1.3k | 425.69 |
|
| Costamare SHS (CMRE) | 0.0 | $563k | NEW | 50k | 11.36 |
|
| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.0 | $561k | NEW | 7.3k | 76.78 |
|
| EOG Resources (EOG) | 0.0 | $561k | NEW | 4.4k | 127.94 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $560k | -29% | 4.8k | 116.28 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $555k | -61% | 3.2k | 174.25 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $552k | +31% | 11k | 52.19 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $551k | -33% | 7.3k | 75.68 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $544k | +6% | 8.5k | 63.84 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $540k | -19% | 14k | 39.17 |
|
| Meta Financial (CASH) | 0.0 | $536k | -56% | 11k | 50.52 |
|
| Ye Cl A (YELP) | 0.0 | $532k | -6% | 14k | 39.43 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $528k | +69% | 7.8k | 67.83 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $525k | -9% | 12k | 43.38 |
|
| Dole Ord Shs (DOLE) | 0.0 | $523k | +21% | 44k | 11.94 |
|
| Omnicell (OMCL) | 0.0 | $517k | -15% | 18k | 29.22 |
|
| Flowers Foods (FLO) | 0.0 | $510k | NEW | 22k | 23.76 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $509k | 25k | 20.36 |
|
|
| Bath & Body Works In (BBWI) | 0.0 | $508k | -2% | 10k | 50.07 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $505k | -27% | 6.3k | 79.73 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $503k | +3% | 11k | 45.62 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $501k | +36% | 5.3k | 94.76 |
|
| PriceSmart (PSMT) | 0.0 | $488k | -37% | 5.8k | 84.04 |
|
| Alexander & Baldwin (ALEX) | 0.0 | $485k | -17% | 29k | 16.48 |
|
| Andersons (ANDE) | 0.0 | $485k | -17% | 8.4k | 57.40 |
|
| CNA Financial Corporation (CNA) | 0.0 | $479k | -28% | 11k | 45.44 |
|
| National Resh Corp Com New (NRC) | 0.0 | $479k | +47% | 12k | 39.58 |
|
| Global Industrial Company (GIC) | 0.0 | $472k | +60% | 11k | 44.79 |
|
| Titan Machinery (TITN) | 0.0 | $468k | -59% | 19k | 24.83 |
|
| Health Catalyst (HCAT) | 0.0 | $467k | -17% | 62k | 7.52 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $463k | NEW | 4.3k | 107.62 |
|
| Cactus Cl A (WHD) | 0.0 | $458k | -52% | 9.1k | 50.10 |
|
| Lowe's Companies (LOW) | 0.0 | $457k | -33% | 1.8k | 254.60 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $451k | NEW | 5.0k | 89.75 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $451k | -54% | 12k | 36.74 |
|
| Manitowoc Com New (MTW) | 0.0 | $449k | -24% | 32k | 14.13 |
|
| Paypal Holdings (PYPL) | 0.0 | $446k | -33% | 6.7k | 66.99 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $440k | NEW | 100k | 4.42 |
|
| Perdoceo Ed Corp (PRDO) | 0.0 | $439k | -36% | 25k | 17.55 |
|
| Nike CL B (NKE) | 0.0 | $438k | -51% | 4.7k | 94.01 |
|
| Jakks Pac Com New (JAKK) | 0.0 | $434k | -17% | 18k | 24.71 |
|
| Starbucks Corporation (SBUX) | 0.0 | $433k | -94% | 4.7k | 91.43 |
|
| Ferguson SHS (FERG) | 0.0 | $433k | -82% | 2.0k | 218.36 |
|
| Deere & Company (DE) | 0.0 | $432k | NEW | 1.1k | 410.65 |
|
| AutoZone (AZO) | 0.0 | $432k | 137.00 | 3153.28 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $432k | NEW | 2.7k | 162.90 |
|
| Republic Services (RSG) | 0.0 | $431k | -29% | 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 | NEW | 1.3k | 318.80 |
|
| Ameriprise Financial (AMP) | 0.0 | $424k | +49% | 966.00 | 438.92 |
|
| Abbott Laboratories (ABT) | 0.0 | $423k | -38% | 3.7k | 113.80 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $422k | -3% | 13k | 31.96 |
|
| Amkor Technology (AMKR) | 0.0 | $415k | NEW | 13k | 32.24 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $414k | 75k | 5.52 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $414k | -94% | 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 | +35% | 8.9k | 46.35 |
|
| Movado (MOV) | 0.0 | $412k | -17% | 15k | 27.96 |
|
| salesforce (CRM) | 0.0 | $400k | -10% | 1.3k | 301.20 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $399k | 5.0k | 80.46 |
|
|
| Five9 (FIVN) | 0.0 | $397k | NEW | 6.4k | 62.06 |
|
| Phillips 66 (PSX) | 0.0 | $396k | -64% | 2.4k | 163.23 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $395k | NEW | 9.2k | 43.00 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $377k | NEW | 7.1k | 53.30 |
|
| International Business Machines (IBM) | 0.0 | $377k | -9% | 2.0k | 191.18 |
|
| Advanced Micro Devices (AMD) | 0.0 | $376k | -78% | 2.1k | 180.42 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $375k | NEW | 2.8k | 132.84 |
|
| ConocoPhillips (COP) | 0.0 | $373k | -53% | 2.9k | 127.13 |
|
| Berry Pete Corp (BRY) | 0.0 | $371k | -17% | 46k | 8.04 |
|
| Chubb (CB) | 0.0 | $361k | -71% | 1.4k | 259.15 |
|
| Valero Energy Corporation (VLO) | 0.0 | $360k | -97% | 2.1k | 170.54 |
|
| Myers Industries (MYE) | 0.0 | $358k | -6% | 16k | 23.16 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $356k | -57% | 3.7k | 97.32 |
|
| Ross Stores (ROST) | 0.0 | $352k | 2.4k | 146.85 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $351k | -55% | 604.00 | 581.13 |
|
| Amalgamated Financial Corp (AMAL) | 0.0 | $349k | NEW | 15k | 23.99 |
|
| Yum! Brands (YUM) | 0.0 | $344k | -83% | 2.5k | 139.72 |
|
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $341k | -18% | 2.2k | 154.16 |
|
| Wells Fargo & Company (WFC) | 0.0 | $338k | -3% | 5.8k | 58.03 |
|
| Unilever Spon Adr New (UL) | 0.0 | $338k | NEW | 6.7k | 50.24 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $338k | +25% | 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 | +35% | 10k | 32.48 |
|
| Ishares Bitcoin Tr Shs Added | 0.0 | $330k | NEW | 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 | +32% | 4.6k | 70.97 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $327k | -20% | 3.5k | 92.32 |
|
| Trinity Industries (TRN) | 0.0 | $327k | NEW | 12k | 27.82 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $326k | -18% | 6.8k | 47.81 |
|
| Greif Cl A (GEF) | 0.0 | $324k | NEW | 4.7k | 69.08 |
|
| Nexpoint Residential Tr (NXRT) | 0.0 | $321k | NEW | 10k | 32.18 |
|
| Argan (AGX) | 0.0 | $319k | -17% | 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 | NEW | 4.4k | 71.46 |
|
| BlackRock (BLK) | 0.0 | $302k | NEW | 363.00 | 831.96 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $301k | +19% | 3.5k | 85.15 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $300k | NEW | 20k | 15.10 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $297k | NEW | 4.1k | 72.40 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $296k | NEW | 2.5k | 116.35 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $296k | -82% | 5.2k | 57.48 |
|
| Expedia Group Com New (EXPE) | 0.0 | $295k | 2.1k | 137.72 |
|
|
| USANA Health Sciences (USNA) | 0.0 | $293k | +5% | 6.0k | 48.47 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $293k | 13k | 22.71 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $289k | NEW | 1.2k | 242.04 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $281k | 23k | 12.06 |
|
|
| Cme (CME) | 0.0 | $279k | NEW | 1.3k | 215.28 |
|
| Hanmi Finl Corp Com New (HAFC) | 0.0 | $278k | -13% | 18k | 15.92 |
|
| Topbuild (BLD) | 0.0 | $277k | -63% | 628.00 | 441.08 |
|
| CSX Corporation (CSX) | 0.0 | $277k | -50% | 8.0k | 34.44 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $275k | -85% | 1.3k | 206.15 |
|
| Cargurus Com Cl A (CARG) | 0.0 | $274k | -73% | 12k | 23.05 |
|
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $273k | 6.8k | 39.94 |
|
|
| HealthStream (HSTM) | 0.0 | $271k | -17% | 10k | 26.63 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $268k | -29% | 2.9k | 93.44 |
|
| Walt Disney Company (DIS) | 0.0 | $262k | NEW | 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 | NEW | 14k | 18.65 |
|
| Ryder System (R) | 0.0 | $258k | +18% | 2.1k | 120.17 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $257k | -73% | 1.1k | 240.19 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $255k | NEW | 398.00 | 640.70 |
|
| Shopify Cl A (SHOP) | 0.0 | $255k | NEW | 3.3k | 77.20 |
|
| SurModics (SRDX) | 0.0 | $255k | -12% | 8.7k | 29.33 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $254k | 6.0k | 42.09 |
|
|
| Simon Property (SPG) | 0.0 | $253k | -74% | 1.6k | 156.75 |
|
| Agnico (AEM) | 0.0 | $252k | -35% | 4.2k | 59.69 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $251k | NEW | 3.2k | 78.56 |
|
| CRH Ord (CRH) | 0.0 | $251k | NEW | 2.9k | 86.25 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $251k | NEW | 2.9k | 85.84 |
|
| Regional Management (RM) | 0.0 | $249k | -63% | 10k | 24.23 |
|
| Morgan Stanley Com New (MS) | 0.0 | $249k | -2% | 2.6k | 94.18 |
|
| Shell Spon Ads (SHEL) | 0.0 | $249k | -74% | 3.7k | 67.01 |
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $248k | NEW | 9.0k | 27.43 |
|
| Aon Shs Cl A (AON) | 0.0 | $248k | NEW | 743.00 | 333.78 |
|
| Banco De Chile Sponsored Ads (BCH) | 0.0 | $246k | NEW | 11k | 22.24 |
|
| Msci (MSCI) | 0.0 | $246k | -85% | 439.00 | 560.36 |
|
| Danaher Corporation (DHR) | 0.0 | $246k | -43% | 984.00 | 250.00 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $246k | NEW | 15k | 16.50 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $244k | NEW | 7.4k | 32.84 |
|
| Eni S P A Sponsored Adr (E) | 0.0 | $243k | NEW | 7.7k | 31.70 |
|
| Lindsay Corporation (LNN) | 0.0 | $242k | NEW | 2.1k | 117.65 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $242k | NEW | 2.3k | 105.17 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $241k | -50% | 1.5k | 165.18 |
|
| General Motors Company (GM) | 0.0 | $241k | -55% | 5.3k | 45.41 |
|
| First Financial Corporation (THFF) | 0.0 | $240k | -13% | 6.3k | 38.34 |
|
| Terex Corporation (TEX) | 0.0 | $240k | -67% | 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 | NEW | 97k | 2.47 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $238k | NEW | 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 | -31% | 861.00 | 274.10 |
|
| Semler Scientific (SMLR) | 0.0 | $235k | +2% | 8.1k | 29.17 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $235k | NEW | 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 | NEW | 987.00 | 236.07 |
|
| Popular Com New (BPOP) | 0.0 | $230k | NEW | 2.6k | 88.26 |
|
| Texas Capital Bancshares (TCBI) | 0.0 | $230k | NEW | 3.7k | 61.43 |
|
| Fiserv (FI) | 0.0 | $229k | -74% | 1.4k | 160.14 |
|
| Orange Sponsored Adr (ORAN) | 0.0 | $228k | -36% | 19k | 11.78 |
|
| Ensign (ENSG) | 0.0 | $224k | NEW | 1.8k | 124.44 |
|
| Pulte (PHM) | 0.0 | $223k | -86% | 1.8k | 120.74 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $222k | -34% | 1.2k | 182.42 |
|
| Workiva Com Cl A (WK) | 0.0 | $219k | -11% | 2.6k | 84.82 |
|
| Zoetis Cl A (ZTS) | 0.0 | $218k | -85% | 1.3k | 168.86 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $216k | NEW | 1.8k | 121.28 |
|
| Rmr Group Cl A (RMR) | 0.0 | $215k | -13% | 8.9k | 24.03 |
|
| Eaton Corp SHS (ETN) | 0.0 | $212k | NEW | 678.00 | 312.68 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $211k | NEW | 614.00 | 343.65 |
|
| Waste Management (WM) | 0.0 | $208k | -66% | 974.00 | 213.55 |
|
| Comerica Incorporated (CMA) | 0.0 | $206k | NEW | 3.7k | 54.98 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $205k | -24% | 975.00 | 210.26 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $204k | -28% | 1.2k | 169.01 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $204k | NEW | 783.00 | 260.54 |
|
| Equitable Holdings (EQH) | 0.0 | $204k | -83% | 5.4k | 38.09 |
|
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $202k | NEW | 6.3k | 32.29 |
|
| Paychex (PAYX) | 0.0 | $201k | -4% | 1.6k | 123.09 |
|
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $189k | NEW | 28k | 6.87 |
|
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $173k | -13% | 20k | 8.69 |
|
| Ford Motor Company (F) | 0.0 | $154k | -6% | 12k | 13.25 |
|
| Viemed Healthcare (VMD) | 0.0 | $153k | NEW | 16k | 9.44 |
|
| Newmark Group Cl A (NMRK) | 0.0 | $139k | NEW | 13k | 11.09 |
|
| Mannkind Corp Com New (MNKD) | 0.0 | $63k | 14k | 4.53 |
|
|
| Information Services (III) | 0.0 | $62k | -30% | 15k | 4.02 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $39k | NEW | 10k | 3.74 |
|
| Nikola Corp (NKLA) | 0.0 | $32k | NEW | 31k | 1.04 |
|
Past Filings by Summit Global Investments
SEC 13F filings are viewable for Summit Global Investments going back to 2016
- Summit Global Investments 2024 Q1 filed April 29, 2024
- Summit Global Investments 2023 Q4 filed Feb. 6, 2024
- Summit Global Investments 2023 Q3 filed Oct. 16, 2023
- Summit Global Investments 2023 Q2 filed July 19, 2023
- Summit Global Investments 2023 Q1 filed May 4, 2023
- Summit Global Investments 2022 Q4 filed Jan. 31, 2023
- Summit Global Investments 2022 Q3 filed Nov. 14, 2022
- Summit Global Investments 2022 Q2 filed Aug. 23, 2022
- Summit Global Investments 2022 Q1 filed April 29, 2022
- Summit Global Investments 2021 Q4 filed Feb. 14, 2022
- Summit Global Investments 2021 Q2 filed Jan. 28, 2022
- Summit Global Investments 2021 Q1 filed Jan. 27, 2022
- Summit Global Investments 2021 Q3 filed Nov. 8, 2021
- Summit Global Investments 2020 Q4 filed Feb. 11, 2021
- Summit Global Investments 2020 Q3 filed Nov. 16, 2020
- Summit Global Investments 2020 Q2 filed Aug. 11, 2020