Summit Global Investments
Latest statistics and disclosures from Summit Global Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USDX, LDRX, SGLC, GINX, DYTA, and represent 41.74% of Summit Global Investments's stock portfolio.
- Added to shares of these 10 stocks: LDRX (+$192M), REGN (+$11M), ZM (+$8.7M), MNST (+$8.1M), PAYX (+$5.8M), SPG (+$5.7M), LLY (+$5.3M), SPDW, APH, CF.
- Started 101 new stock positions in TM, VICR, MNST, KLIC, RDN, ATEN, CCS, IIIN, ASIX, BKE.
- Reduced shares in these 10 stocks: USDX (-$147M), LMT (-$11M), PKG (-$9.9M), ECL (-$9.7M), HD (-$9.1M), MCO (-$8.5M), ABT (-$8.4M), UNP (-$7.8M), APD (-$7.7M), AEG (-$7.5M).
- Sold out of its positions in ADMA, T, ACAD, AEG, AEIS, AEM, AL, APD, ALKT, ABCB.
- Summit Global Investments was a net seller of stock by $-55M.
- Summit Global Investments has $1.7B in assets under management (AUM), dropping by 0.96%.
- Central Index Key (CIK): 0001697953
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Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 462 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| RBB Sgi Enhanced Cor (USDX) | 17.7 | $303M | -32% | 12M | 25.80 |
|
| RBB Sgi Enhanced Mkt (LDRX) | 11.2 | $192M | NEW | 6.0M | 31.96 |
|
| RBB Sgi Us Large Cap (SGLC) | 4.7 | $80M | 2.2M | 36.77 |
|
|
| RBB Sgi Enhanced Glb (GINX) | 4.6 | $78M | -3% | 2.7M | 29.50 |
|
| RBB Sgi Diversi Tac (DYTA) | 3.6 | $62M | 2.1M | 29.02 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $61M | 605k | 100.25 |
|
|
| RBB Sgi Enhanced Nas (QXQ) | 2.4 | $41M | +11% | 1.3M | 31.00 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.9 | $32M | +16% | 742k | 42.79 |
|
| Microsoft Corporation (MSFT) | 1.4 | $25M | 48k | 517.94 |
|
|
| Apple (AAPL) | 1.4 | $24M | 95k | 254.63 |
|
|
| Pepsi (PEP) | 1.0 | $17M | +10% | 119k | 140.44 |
|
| Tesla Motors (TSLA) | 1.0 | $17M | 38k | 444.71 |
|
|
| Colgate-Palmolive Company (CL) | 1.0 | $17M | +17% | 207k | 79.94 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $16M | +14% | 338k | 46.81 |
|
| Meta Platforms Cl A (META) | 0.9 | $15M | -9% | 21k | 734.37 |
|
| Arista Networks Com Shs (ANET) | 0.8 | $14M | -30% | 92k | 145.71 |
|
| Home Depot (HD) | 0.8 | $13M | -41% | 32k | 405.20 |
|
| Progressive Corporation (PGR) | 0.7 | $13M | -6% | 51k | 246.95 |
|
| Oracle Corporation (ORCL) | 0.7 | $12M | -11% | 44k | 281.23 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $12M | +14% | 22k | 568.81 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $12M | +5% | 13k | 925.62 |
|
| Automatic Data Processing (ADP) | 0.7 | $12M | +5% | 40k | 293.51 |
|
| NiSource (NI) | 0.7 | $11M | 263k | 43.30 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $11M | 46k | 243.10 |
|
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| Merck & Co (MRK) | 0.7 | $11M | -14% | 133k | 83.93 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $11M | NEW | 20k | 562.30 |
|
| Zoom Communications Cl A (ZM) | 0.6 | $10M | +604% | 124k | 82.50 |
|
| Cardinal Health (CAH) | 0.6 | $9.7M | +27% | 62k | 156.97 |
|
| Incyte Corporation (INCY) | 0.5 | $8.9M | -2% | 105k | 84.81 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $8.3M | +170% | 11k | 762.98 |
|
| CMS Energy Corporation (CMS) | 0.5 | $8.2M | -3% | 112k | 73.26 |
|
| Monster Beverage Corp (MNST) | 0.5 | $8.1M | NEW | 121k | 67.31 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $8.0M | +122% | 65k | 123.75 |
|
| Simon Property (SPG) | 0.5 | $7.8M | +263% | 42k | 187.68 |
|
| Tyson Foods Cl A (TSN) | 0.4 | $7.1M | -46% | 131k | 54.30 |
|
| Verisign (VRSN) | 0.4 | $7.1M | +45% | 25k | 279.58 |
|
| Wal-Mart Stores (WMT) | 0.4 | $7.0M | -18% | 68k | 103.06 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $6.6M | -20% | 59k | 112.75 |
|
| Metropcs Communications (TMUS) | 0.4 | $6.5M | -9% | 27k | 239.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.4M | 26k | 243.55 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.4 | $6.4M | -6% | 118k | 54.16 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $6.3M | +3% | 152k | 41.58 |
|
| United Therapeutics Corporation (UTHR) | 0.4 | $6.3M | -18% | 15k | 419.23 |
|
| Atmos Energy Corporation (ATO) | 0.4 | $6.2M | -6% | 37k | 170.75 |
|
| Paychex (PAYX) | 0.4 | $6.1M | +1938% | 48k | 126.77 |
|
| McKesson Corporation (MCK) | 0.4 | $6.1M | -2% | 7.9k | 772.55 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $6.1M | 75k | 81.20 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $6.0M | 32k | 186.57 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $5.7M | +2% | 59k | 96.46 |
|
| DTE Energy Company (DTE) | 0.3 | $5.5M | +31% | 39k | 141.43 |
|
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.3 | $5.2M | +28% | 113k | 46.32 |
|
| Intel Corporation (INTC) | 0.3 | $5.2M | 154k | 33.55 |
|
|
| Neurocrine Biosciences (NBIX) | 0.3 | $5.1M | +213% | 36k | 140.37 |
|
| Gilead Sciences (GILD) | 0.3 | $5.0M | 45k | 110.99 |
|
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.3 | $5.0M | 233k | 21.36 |
|
|
| Amazon (AMZN) | 0.3 | $4.8M | 22k | 219.54 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.7M | -61% | 15k | 315.41 |
|
| National Fuel Gas (NFG) | 0.3 | $4.7M | +16% | 50k | 92.38 |
|
| Anthem (ELV) | 0.3 | $4.6M | -6% | 14k | 323.11 |
|
| Waste Management (WM) | 0.3 | $4.6M | -24% | 21k | 220.84 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.6M | -2% | 145k | 31.42 |
|
| Wells Fargo & Company (WFC) | 0.3 | $4.5M | 54k | 83.83 |
|
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| CF Industries Holdings (CF) | 0.3 | $4.5M | +1153% | 51k | 89.71 |
|
| Union Pacific Corporation (UNP) | 0.3 | $4.5M | -63% | 19k | 236.35 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.5M | +327% | 13k | 352.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $4.0M | +26% | 12k | 328.12 |
|
| Hubspot (HUBS) | 0.2 | $3.9M | 8.4k | 467.76 |
|
|
| Godaddy Cl A (GDDY) | 0.2 | $3.8M | 28k | 136.83 |
|
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| Newmont Mining Corporation (NEM) | 0.2 | $3.6M | -11% | 43k | 84.31 |
|
| Yum! Brands (YUM) | 0.2 | $3.6M | -29% | 24k | 152.01 |
|
| Ameren Corporation (AEE) | 0.2 | $3.6M | +46% | 34k | 104.37 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $3.6M | -7% | 49k | 72.68 |
|
| Cme (CME) | 0.2 | $3.5M | -15% | 13k | 270.21 |
|
| Electronic Arts (EA) | 0.2 | $3.5M | +193% | 17k | 201.73 |
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $3.4M | -4% | 32k | 106.62 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $3.3M | -76% | 6.5k | 499.24 |
|
| Abbvie (ABBV) | 0.2 | $3.2M | -2% | 14k | 231.53 |
|
| Evergy (EVRG) | 0.2 | $3.1M | -56% | 41k | 76.02 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $2.9M | 62k | 45.98 |
|
|
| Everest Re Group (EG) | 0.2 | $2.9M | NEW | 8.2k | 350.21 |
|
| Unilever Spon Adr New (UL) | 0.2 | $2.9M | +742% | 48k | 59.29 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $2.8M | +4% | 146k | 19.25 |
|
| Republic Services (RSG) | 0.2 | $2.7M | -15% | 12k | 229.49 |
|
| 3M Company (MMM) | 0.2 | $2.7M | -4% | 18k | 155.16 |
|
| Cisco Systems (CSCO) | 0.2 | $2.7M | +29% | 39k | 68.43 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $2.7M | 90k | 29.69 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.6M | -27% | 9.2k | 279.29 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.5M | 49k | 50.64 |
|
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| Targa Res Corp (TRGP) | 0.1 | $2.4M | 14k | 167.53 |
|
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $2.4M | +8% | 62k | 38.85 |
|
| Cadence Design Systems (CDNS) | 0.1 | $2.3M | NEW | 6.7k | 351.25 |
|
| AmerisourceBergen (COR) | 0.1 | $2.3M | +63% | 7.4k | 312.51 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $2.3M | -38% | 11k | 201.49 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | -71% | 12k | 185.44 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.2M | -6% | 33k | 67.08 |
|
| O'reilly Automotive (ORLY) | 0.1 | $2.2M | -46% | 21k | 107.84 |
|
| Micron Technology (MU) | 0.1 | $2.2M | NEW | 13k | 167.33 |
|
| Qualcomm (QCOM) | 0.1 | $2.2M | 13k | 166.32 |
|
|
| Exelon Corporation (EXC) | 0.1 | $2.1M | -4% | 48k | 45.02 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 41k | 51.60 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $2.1M | +136% | 33k | 65.02 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.1M | +29% | 3.5k | 600.23 |
|
| Workday Cl A (WDAY) | 0.1 | $2.1M | NEW | 8.6k | 240.69 |
|
| Manulife Finl Corp (MFC) | 0.1 | $2.1M | NEW | 66k | 31.16 |
|
| Travelers Companies (TRV) | 0.1 | $2.0M | -4% | 7.3k | 279.27 |
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| UnitedHealth (UNH) | 0.1 | $2.0M | 5.9k | 345.26 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | +27% | 5.0k | 391.64 |
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $1.9M | +91% | 46k | 41.97 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.9M | NEW | 56k | 34.16 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.8M | +10% | 17k | 108.95 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.8M | -3% | 19k | 97.61 |
|
| Grand Canyon Education (LOPE) | 0.1 | $1.8M | -31% | 8.3k | 219.54 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $1.8M | +278% | 46k | 39.21 |
|
| Philip Morris International (PM) | 0.1 | $1.8M | -12% | 11k | 162.16 |
|
| Booking Holdings (BKNG) | 0.1 | $1.8M | -20% | 334.00 | 5404.19 |
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| Icici Bank Adr (IBN) | 0.1 | $1.8M | 60k | 30.23 |
|
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| Packaging Corporation of America (PKG) | 0.1 | $1.8M | -84% | 8.2k | 217.95 |
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| Diamondback Energy (FANG) | 0.1 | $1.8M | -20% | 12k | 143.13 |
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| Dr Reddys Labs Adr (RDY) | 0.1 | $1.7M | 124k | 13.98 |
|
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.6M | -6% | 134k | 11.60 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $1.5M | +35% | 37k | 42.04 |
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| Verisk Analytics (VRSK) | 0.1 | $1.5M | -2% | 6.0k | 251.55 |
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| Mueller Industries (MLI) | 0.1 | $1.5M | -3% | 14k | 101.09 |
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| Primoris Services (PRIM) | 0.1 | $1.4M | -29% | 11k | 137.32 |
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| Perdoceo Ed Corp (PRDO) | 0.1 | $1.4M | NEW | 38k | 37.66 |
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| Fox Corp Cl B Com (FOX) | 0.1 | $1.4M | +30% | 24k | 57.28 |
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| Cargurus Com Cl A (CARG) | 0.1 | $1.4M | +10% | 37k | 37.22 |
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| AutoZone (AZO) | 0.1 | $1.4M | +132% | 319.00 | 4291.54 |
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| Popular Com New (BPOP) | 0.1 | $1.4M | 11k | 126.99 |
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| Amgen (AMGN) | 0.1 | $1.4M | -3% | 4.8k | 282.16 |
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| Prudential Financial (PRU) | 0.1 | $1.4M | +71% | 13k | 103.76 |
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| Frontdoor (FTDR) | 0.1 | $1.3M | -17% | 20k | 67.31 |
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| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.3M | NEW | 33k | 40.64 |
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| Calix (CALX) | 0.1 | $1.3M | +277% | 22k | 61.38 |
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| ConocoPhillips (COP) | 0.1 | $1.3M | -27% | 14k | 94.58 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $1.3M | -10% | 13k | 101.25 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $1.3M | +8% | 9.2k | 145.57 |
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| Abbott Laboratories (ABT) | 0.1 | $1.3M | -86% | 9.9k | 133.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | -73% | 2.2k | 612.53 |
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| Cavco Industries (CVCO) | 0.1 | $1.3M | +7% | 2.3k | 580.86 |
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| Church & Dwight (CHD) | 0.1 | $1.3M | 15k | 87.64 |
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| Oneok (OKE) | 0.1 | $1.3M | 18k | 72.95 |
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| Sterling Construction Company (STRL) | 0.1 | $1.3M | -27% | 3.8k | 339.64 |
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| National HealthCare Corporation (NHC) | 0.1 | $1.3M | 11k | 121.53 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | -8% | 21k | 59.93 |
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| Enova Intl (ENVA) | 0.1 | $1.3M | -14% | 11k | 115.13 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $1.3M | +35% | 29k | 43.93 |
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| Griffon Corporation (GFF) | 0.1 | $1.3M | +11% | 17k | 76.16 |
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| A10 Networks (ATEN) | 0.1 | $1.2M | NEW | 69k | 18.14 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $1.2M | -53% | 85k | 14.64 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | +114% | 2.6k | 479.64 |
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| SkyWest (SKYW) | 0.1 | $1.2M | +6% | 12k | 100.60 |
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| Banco Santander Adr (SAN) | 0.1 | $1.2M | +8% | 117k | 10.48 |
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| Kontoor Brands (KTB) | 0.1 | $1.2M | -5% | 15k | 79.80 |
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| Prog Holdings Com Npv (PRG) | 0.1 | $1.2M | +194% | 38k | 32.36 |
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| Radian (RDN) | 0.1 | $1.2M | NEW | 34k | 36.21 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $1.2M | +332% | 60k | 20.22 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.2M | 20k | 58.86 |
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| Gartner (IT) | 0.1 | $1.2M | +30% | 4.6k | 262.78 |
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| Emcor (EME) | 0.1 | $1.2M | -29% | 1.8k | 649.65 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.2M | +10% | 31k | 38.35 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $1.2M | -3% | 84k | 14.14 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $1.2M | +6% | 60k | 19.70 |
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| Adeia (ADEA) | 0.1 | $1.2M | -13% | 71k | 16.79 |
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| Ye Cl A (YELP) | 0.1 | $1.2M | NEW | 38k | 31.20 |
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| Innovative Industria A (IIPR) | 0.1 | $1.2M | NEW | 22k | 53.59 |
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| Interface (TILE) | 0.1 | $1.2M | -15% | 41k | 28.95 |
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| Essent (ESNT) | 0.1 | $1.2M | 19k | 63.57 |
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| Korn Ferry Com New (KFY) | 0.1 | $1.2M | 17k | 69.99 |
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| Autodesk (ADSK) | 0.1 | $1.2M | NEW | 3.7k | 317.64 |
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| Black Hills Corporation (BKH) | 0.1 | $1.2M | 19k | 61.58 |
|
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| Texas Capital Bancshares (TCBI) | 0.1 | $1.2M | -12% | 14k | 84.51 |
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| Century Communities (CCS) | 0.1 | $1.2M | NEW | 18k | 63.36 |
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| Gibraltar Industries (ROCK) | 0.1 | $1.2M | +7% | 19k | 62.83 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $1.2M | -13% | 19k | 60.23 |
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| Loews Corporation (L) | 0.1 | $1.1M | -3% | 11k | 100.37 |
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| SM Energy (SM) | 0.1 | $1.1M | -3% | 46k | 24.97 |
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| Fox Factory Hldg (FOXF) | 0.1 | $1.1M | +185% | 47k | 24.30 |
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| Ambarella SHS (AMBA) | 0.1 | $1.1M | +9% | 14k | 82.50 |
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| Tri Pointe Homes (TPH) | 0.1 | $1.1M | 33k | 33.98 |
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| Coeur Mng Com New (CDE) | 0.1 | $1.1M | -4% | 60k | 18.76 |
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| Alexander & Baldwin (ALEX) | 0.1 | $1.1M | 62k | 18.20 |
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| Netflix (NFLX) | 0.1 | $1.1M | +198% | 931.00 | 1198.71 |
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| Cirrus Logic (CRUS) | 0.1 | $1.1M | +8% | 8.9k | 125.31 |
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| Virtu Finl Cl A (VIRT) | 0.1 | $1.1M | NEW | 31k | 35.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | -45% | 1.7k | 669.49 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.1M | NEW | 145k | 7.58 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $1.1M | +47% | 12k | 94.14 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | NEW | 46k | 23.65 |
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| Adtalem Global Ed (ATGE) | 0.1 | $1.1M | +17% | 7.0k | 154.39 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | 13k | 79.91 |
|
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| Procter & Gamble Company (PG) | 0.1 | $1.1M | -47% | 6.9k | 153.66 |
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| John Bean Technologies Corporation (JBTM) | 0.1 | $1.1M | NEW | 7.5k | 140.44 |
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| Vicor Corporation (VICR) | 0.1 | $1.0M | NEW | 21k | 49.70 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.0M | +8% | 11k | 95.81 |
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| Buckle (BKE) | 0.1 | $1.0M | NEW | 18k | 58.67 |
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| CommVault Systems (CVLT) | 0.1 | $1.0M | +7% | 5.4k | 188.76 |
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| Altria (MO) | 0.1 | $1.0M | +4% | 15k | 66.09 |
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| United Parcel Service CL B (UPS) | 0.1 | $996k | 12k | 83.57 |
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|
| Ofg Ban (OFG) | 0.1 | $991k | +58% | 23k | 43.50 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $984k | +18% | 15k | 64.98 |
|
| Rent-A-Center (UPBD) | 0.1 | $975k | -2% | 41k | 23.63 |
|
| Ge Vernova (GEV) | 0.1 | $967k | -58% | 1.6k | 614.75 |
|
| Oge Energy Corp (OGE) | 0.1 | $949k | 21k | 46.27 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $945k | 26k | 36.71 |
|
|
| Matson (MATX) | 0.1 | $945k | -3% | 9.6k | 98.55 |
|
| Walt Disney Company (DIS) | 0.1 | $942k | -86% | 8.2k | 114.56 |
|
| Arcbest (ARCB) | 0.1 | $939k | NEW | 13k | 69.86 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $935k | NEW | 9.2k | 101.33 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $932k | +23% | 19k | 49.46 |
|
| Xcel Energy (XEL) | 0.1 | $918k | -3% | 11k | 80.63 |
|
| Astec Industries (ASTE) | 0.1 | $897k | NEW | 19k | 48.14 |
|
| Telus Ord (TU) | 0.1 | $894k | NEW | 57k | 15.76 |
|
| TJX Companies (TJX) | 0.1 | $893k | +83% | 6.2k | 144.50 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $886k | NEW | 4.6k | 192.73 |
|
| Bofi Holding (AX) | 0.1 | $886k | +4% | 11k | 84.63 |
|
| Dynatrace Com New (DT) | 0.1 | $866k | -3% | 18k | 48.46 |
|
| Doordash Cl A (DASH) | 0.1 | $864k | -5% | 3.2k | 272.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $853k | +39% | 1.3k | 666.41 |
|
| American Assets Trust Inc reit (AAT) | 0.0 | $852k | +64% | 42k | 20.33 |
|
| Franklin Electric (FELE) | 0.0 | $849k | +176% | 8.9k | 95.22 |
|
| Standard Motor Products (SMP) | 0.0 | $845k | NEW | 21k | 40.84 |
|
| Kroger (KR) | 0.0 | $843k | -25% | 13k | 67.38 |
|
| Privia Health Group (PRVA) | 0.0 | $839k | +273% | 34k | 24.91 |
|
| WestAmerica Ban (WABC) | 0.0 | $838k | NEW | 17k | 50.00 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $831k | +45% | 30k | 27.57 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $825k | 32k | 26.07 |
|
|
| salesforce (CRM) | 0.0 | $818k | -4% | 3.5k | 236.90 |
|
| Nutanix Cl A (NTNX) | 0.0 | $818k | -3% | 11k | 74.43 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $809k | NEW | 18k | 45.11 |
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $807k | +10% | 7.4k | 108.79 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $795k | -7% | 10k | 78.32 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $789k | NEW | 8.1k | 97.59 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $787k | 16k | 49.85 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $783k | NEW | 22k | 35.06 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $780k | -80% | 4.4k | 178.04 |
|
| McDonald's Corporation (MCD) | 0.0 | $776k | -3% | 2.6k | 303.72 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $774k | -42% | 4.3k | 178.84 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $771k | NEW | 11k | 67.37 |
|
| Nrg Energy Com New (NRG) | 0.0 | $765k | NEW | 4.7k | 161.87 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $754k | NEW | 39k | 19.18 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $746k | -11% | 6.2k | 119.90 |
|
| QuinStreet (QNST) | 0.0 | $741k | +76% | 48k | 15.47 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $727k | +7% | 48k | 15.06 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $726k | NEW | 10k | 71.34 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $723k | NEW | 8.0k | 90.67 |
|
| Brown & Brown (BRO) | 0.0 | $719k | NEW | 7.7k | 93.79 |
|
| Servicenow (NOW) | 0.0 | $711k | -6% | 773.00 | 919.79 |
|
| NVR (NVR) | 0.0 | $699k | NEW | 87.00 | 8034.48 |
|
| Bankunited (BKU) | 0.0 | $698k | NEW | 18k | 38.14 |
|
| Intuit (INTU) | 0.0 | $697k | -58% | 1.0k | 682.66 |
|
| Chubb (CB) | 0.0 | $697k | +4% | 2.5k | 282.19 |
|
| Teekay Tankers Cl A (TNK) | 0.0 | $691k | -5% | 14k | 50.57 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $672k | 93k | 7.27 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $672k | NEW | 75k | 8.92 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $665k | NEW | 56k | 11.80 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $652k | -21% | 7.3k | 89.36 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $648k | NEW | 6.5k | 100.02 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $645k | +14% | 58k | 11.09 |
|
| Intercontinental Exchange (ICE) | 0.0 | $645k | -87% | 3.8k | 168.50 |
|
| Newmark Group Cl A (NMRK) | 0.0 | $644k | -60% | 35k | 18.65 |
|
| Strategic Education (STRA) | 0.0 | $638k | +94% | 7.4k | 86.02 |
|
| Valmont Industries (VMI) | 0.0 | $635k | -53% | 1.6k | 387.67 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $622k | +59% | 20k | 30.80 |
|
| LSI Industries (LYTS) | 0.0 | $621k | 26k | 23.61 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $616k | +8% | 128k | 4.81 |
|
| Rbc Cad (RY) | 0.0 | $613k | -75% | 4.2k | 147.25 |
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $606k | +21% | 23k | 26.14 |
|
| ScanSource (SCSC) | 0.0 | $604k | NEW | 14k | 44.00 |
|
| Alkermes SHS (ALKS) | 0.0 | $598k | NEW | 20k | 29.99 |
|
| Safehold (SAFE) | 0.0 | $595k | +80% | 38k | 15.49 |
|
| Heidrick & Struggles International (HSII) | 0.0 | $587k | NEW | 12k | 49.77 |
|
| Etsy (ETSY) | 0.0 | $584k | NEW | 8.8k | 66.34 |
|
| Fortinet (FTNT) | 0.0 | $573k | -2% | 6.8k | 84.14 |
|
| Central Pac Finl Corp Com New (CPF) | 0.0 | $573k | 19k | 30.34 |
|
|
| Caretrust Reit (CTRE) | 0.0 | $571k | -56% | 17k | 34.68 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $567k | 13k | 43.62 |
|
|
| HealthStream (HSTM) | 0.0 | $566k | NEW | 20k | 28.26 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $562k | 9.0k | 62.43 |
|
|
| Apogee Enterprises (APOG) | 0.0 | $559k | +70% | 13k | 43.60 |
|
| MaxLinear (MXL) | 0.0 | $555k | NEW | 35k | 16.09 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.0 | $548k | +92% | 16k | 34.67 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $546k | -84% | 1.2k | 457.29 |
|
| Palomar Hldgs (PLMR) | 0.0 | $533k | NEW | 4.6k | 116.71 |
|
| Worthington Stl Com Shs (WS) | 0.0 | $528k | NEW | 17k | 30.42 |
|
| Honeywell International (HON) | 0.0 | $528k | +20% | 2.5k | 210.61 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $528k | -4% | 4.8k | 110.97 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $528k | -3% | 7.9k | 66.86 |
|
| Corsair Gaming (CRSR) | 0.0 | $528k | NEW | 59k | 8.92 |
|
| Harmonic (HLIT) | 0.0 | $527k | NEW | 52k | 10.18 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $526k | +16% | 15k | 34.74 |
|
| Zillow Group Cl A (ZG) | 0.0 | $525k | -2% | 7.1k | 74.38 |
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $515k | -5% | 35k | 14.88 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $509k | -5% | 20k | 25.49 |
|
| Iradimed (IRMD) | 0.0 | $508k | +2% | 7.1k | 71.16 |
|
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $504k | NEW | 22k | 22.92 |
|
| Talkspace (TALK) | 0.0 | $503k | +8% | 182k | 2.76 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $502k | +30% | 11k | 44.89 |
|
| Willdan (WLDN) | 0.0 | $500k | -69% | 5.2k | 96.69 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $500k | NEW | 10k | 49.19 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $500k | 11k | 46.93 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $498k | -2% | 2.1k | 234.91 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $497k | NEW | 3.3k | 152.13 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $496k | +12% | 6.8k | 72.83 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $494k | NEW | 6.0k | 82.98 |
|
| Andersons (ANDE) | 0.0 | $491k | NEW | 12k | 39.79 |
|
| Broadcom (AVGO) | 0.0 | $485k | +29% | 1.5k | 329.48 |
|
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $482k | -6% | 13k | 36.20 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $481k | 2.6k | 186.36 |
|
|
| Roper Industries (ROP) | 0.0 | $469k | +27% | 940.00 | 498.94 |
|
| Teleflex Incorporated (TFX) | 0.0 | $466k | NEW | 3.8k | 122.47 |
|
| Ready Cap Corp Com reit (RC) | 0.0 | $463k | 120k | 3.87 |
|
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $462k | +71% | 14k | 34.14 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $458k | 24k | 18.93 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $455k | -33% | 5.1k | 89.66 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $454k | 9.4k | 48.14 |
|
|
| Intrepid Potash (IPI) | 0.0 | $453k | +4% | 15k | 30.55 |
|
| L3harris Technologies (LHX) | 0.0 | $447k | 1.5k | 305.54 |
|
|
| Citigroup Com New (C) | 0.0 | $447k | -6% | 4.4k | 101.61 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $445k | 17k | 26.98 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $441k | -93% | 878.00 | 502.28 |
|
| First Busey Corp Com New (BUSE) | 0.0 | $440k | -51% | 19k | 23.14 |
|
| M/I Homes (MHO) | 0.0 | $439k | +29% | 3.0k | 144.55 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $437k | +26% | 17k | 25.54 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $436k | +80% | 17k | 26.07 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $436k | +10% | 5.0k | 87.25 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $436k | -10% | 8.0k | 54.21 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $435k | -74% | 2.1k | 204.61 |
|
| F5 Networks (FFIV) | 0.0 | $434k | 1.3k | 322.92 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $434k | +8% | 29k | 14.94 |
|
| Centene Corporation (CNC) | 0.0 | $434k | NEW | 12k | 35.71 |
|
| Atlantic Union B (AUB) | 0.0 | $427k | -3% | 12k | 35.28 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $426k | 7.1k | 60.04 |
|
|
| Analog Devices (ADI) | 0.0 | $426k | -63% | 1.7k | 245.96 |
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $425k | -26% | 31k | 13.73 |
|
| Chevron Corporation (CVX) | 0.0 | $423k | +2% | 2.7k | 155.23 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $422k | +27% | 2.3k | 182.53 |
|
| Qfin Holdings American Dep (QFIN) | 0.0 | $420k | +13% | 15k | 28.75 |
|
| Listed Fds Tr Stf Tactical Grw (TUG) | 0.0 | $418k | 11k | 39.26 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $417k | +18% | 1.7k | 246.89 |
|
| Balchem Corporation (BCPC) | 0.0 | $416k | -50% | 2.8k | 149.96 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $413k | -51% | 5.3k | 77.24 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $411k | +5% | 3.9k | 106.56 |
|
| Phillips 66 (PSX) | 0.0 | $408k | +3% | 3.0k | 135.95 |
|
| Nike CL B (NKE) | 0.0 | $408k | -67% | 5.8k | 69.76 |
|
| Greenbrier Companies (GBX) | 0.0 | $406k | -17% | 8.8k | 46.22 |
|
| Verizon Communications (VZ) | 0.0 | $401k | 9.1k | 43.96 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $395k | +130% | 7.1k | 55.52 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $393k | NEW | 4.0k | 97.91 |
|
| Omni (OMC) | 0.0 | $390k | NEW | 4.8k | 81.50 |
|
| Northrim Ban (NRIM) | 0.0 | $389k | +300% | 18k | 21.67 |
|
| Visa Com Cl A (V) | 0.0 | $380k | -16% | 1.1k | 341.42 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $380k | 4.5k | 84.16 |
|
|
| Insteel Industries (IIIN) | 0.0 | $379k | NEW | 9.9k | 38.35 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $378k | -4% | 4.4k | 85.56 |
|
| Archrock (AROC) | 0.0 | $378k | -66% | 14k | 26.31 |
|
| Tenable Hldgs (TENB) | 0.0 | $377k | +5% | 13k | 29.16 |
|
| Avista Corporation (AVA) | 0.0 | $376k | +40% | 9.9k | 37.85 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $374k | NEW | 12k | 31.92 |
|
| Benchmark Electronics (BHE) | 0.0 | $374k | -67% | 9.7k | 38.59 |
|
| Owens Corning (OC) | 0.0 | $372k | 2.6k | 141.34 |
|
|
| Teekay Corporation SHS (TK) | 0.0 | $372k | +8% | 45k | 8.19 |
|
| Fmc Corp Com New (FMC) | 0.0 | $367k | NEW | 11k | 33.62 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $363k | +65% | 16k | 22.69 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $361k | +32% | 3.0k | 118.98 |
|
| EOG Resources (EOG) | 0.0 | $356k | NEW | 3.2k | 112.20 |
|
| Transmedics Group (TMDX) | 0.0 | $353k | NEW | 3.1k | 112.13 |
|
| Csw Industrials (CSW) | 0.0 | $352k | -59% | 1.4k | 243.09 |
|
| S&p Global (SPGI) | 0.0 | $352k | -2% | 724.00 | 486.19 |
|
| Brink's Company (BCO) | 0.0 | $349k | -53% | 3.0k | 116.88 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $349k | 981.00 | 355.76 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $347k | 1.3k | 261.10 |
|
|
| Herc Hldgs (HRI) | 0.0 | $346k | -50% | 3.0k | 116.73 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $343k | NEW | 9.9k | 34.53 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $341k | 3.1k | 110.53 |
|
|
| Workiva Com Cl A (WK) | 0.0 | $340k | -46% | 4.0k | 86.05 |
|
| Emerson Electric (EMR) | 0.0 | $339k | -95% | 2.6k | 131.29 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $338k | -22% | 14k | 24.71 |
|
| Nucor Corporation (NUE) | 0.0 | $336k | NEW | 2.5k | 135.27 |
|
| Veracyte (VCYT) | 0.0 | $335k | NEW | 9.8k | 34.29 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $332k | 2.0k | 164.60 |
|
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.0 | $332k | +50% | 13k | 26.59 |
|
| Ubs Group SHS (UBS) | 0.0 | $330k | -84% | 8.0k | 41.04 |
|
| Excelerate Energy Cl A Com (EE) | 0.0 | $327k | +3% | 13k | 25.21 |
|
| Best Buy (BBY) | 0.0 | $322k | NEW | 4.3k | 75.66 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $322k | -46% | 9.2k | 34.95 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $320k | -57% | 6.0k | 53.13 |
|
| LeMaitre Vascular (LMAT) | 0.0 | $317k | NEW | 3.6k | 87.52 |
|
| Masterbrand Common Stock (MBC) | 0.0 | $315k | -55% | 24k | 13.16 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $313k | NEW | 5.2k | 59.78 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $311k | +13% | 1.2k | 254.09 |
|
| Rocky Brands (RCKY) | 0.0 | $307k | 10k | 29.83 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $306k | NEW | 3.4k | 89.50 |
|
| Sitime Corp (SITM) | 0.0 | $306k | -45% | 1.0k | 301.18 |
|
| Nextera Energy (NEE) | 0.0 | $304k | -6% | 4.0k | 75.42 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $301k | 1.6k | 183.76 |
|
|
| Hawkins (HWKN) | 0.0 | $297k | 1.6k | 182.66 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $296k | NEW | 1.6k | 190.84 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $295k | NEW | 3.0k | 98.50 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $291k | 23k | 12.49 |
|
|
| Ford Motor Company (F) | 0.0 | $289k | NEW | 24k | 11.97 |
|
| McGrath Rent (MGRC) | 0.0 | $288k | -50% | 2.5k | 117.12 |
|
| Phreesia (PHR) | 0.0 | $288k | 12k | 23.49 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $285k | -72% | 1.2k | 245.27 |
|
| Firstservice Corp (FSV) | 0.0 | $282k | 1.5k | 190.80 |
|
|
| Castle Biosciences (CSTL) | 0.0 | $281k | -21% | 12k | 22.75 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $278k | -48% | 17k | 16.77 |
|
| Hca Holdings (HCA) | 0.0 | $278k | 653.00 | 425.73 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $276k | 897.00 | 307.69 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $273k | NEW | 1.3k | 209.52 |
|
| DV (DV) | 0.0 | $271k | NEW | 23k | 12.00 |
|
| Advanced Micro Devices (AMD) | 0.0 | $270k | 1.7k | 161.87 |
|
|
| Genes (GCO) | 0.0 | $264k | NEW | 9.1k | 28.99 |
|
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $264k | 6.7k | 39.23 |
|
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $264k | NEW | 9.5k | 27.78 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $263k | 1.1k | 246.25 |
|
|
| MGE Energy (MGEE) | 0.0 | $263k | -73% | 3.1k | 84.32 |
|
| General Mills (GIS) | 0.0 | $260k | NEW | 5.2k | 50.44 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $255k | NEW | 1.4k | 176.84 |
|
| Vistra Energy (VST) | 0.0 | $254k | NEW | 1.3k | 195.53 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $252k | 7.9k | 31.97 |
|
|
| Civista Bancshares Com No Par (CIVB) | 0.0 | $249k | -3% | 12k | 20.29 |
|
| Now (DNOW) | 0.0 | $246k | NEW | 16k | 15.25 |
|
| Allstate Corporation (ALL) | 0.0 | $245k | -11% | 1.1k | 214.72 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $245k | NEW | 6.0k | 41.07 |
|
| Clearway Energy Cl A (CWEN.A) | 0.0 | $244k | NEW | 9.1k | 26.90 |
|
| Brinker International (EAT) | 0.0 | $241k | -51% | 1.9k | 126.44 |
|
| Riley Exploration Permian In (REPX) | 0.0 | $239k | 8.8k | 27.14 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $238k | 811.00 | 293.46 |
|
|
| Urban Edge Pptys (UE) | 0.0 | $235k | -80% | 12k | 20.45 |
|
| Cintas Corporation (CTAS) | 0.0 | $233k | +14% | 1.1k | 204.93 |
|
| Appian Corp Cl A (APPN) | 0.0 | $232k | 7.6k | 30.59 |
|
|
| Capital Group International SHS (CGIE) | 0.0 | $230k | NEW | 6.8k | 33.67 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $229k | -50% | 18k | 12.68 |
|
| Glaukos (GKOS) | 0.0 | $229k | NEW | 2.8k | 81.61 |
|
| Bath & Body Works In (BBWI) | 0.0 | $228k | -6% | 8.8k | 25.82 |
|
| Advansix (ASIX) | 0.0 | $228k | NEW | 12k | 19.37 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $227k | -20% | 8.3k | 27.30 |
|
| Liveramp Holdings (RAMP) | 0.0 | $227k | 8.3k | 27.19 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $226k | -83% | 846.00 | 267.14 |
|
| QCR Holdings (QCRH) | 0.0 | $226k | -49% | 3.0k | 75.51 |
|
| Norfolk Southern (NSC) | 0.0 | $225k | NEW | 748.00 | 300.80 |
|
| Bioventus Com Cl A (BVS) | 0.0 | $223k | 33k | 6.70 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $220k | NEW | 8.9k | 24.81 |
|
| XP Cl A (XP) | 0.0 | $218k | +5% | 12k | 18.75 |
|
| USANA Health Sciences (USNA) | 0.0 | $217k | NEW | 7.9k | 27.57 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $215k | -5% | 3.0k | 72.46 |
|
| Caterpillar (CAT) | 0.0 | $212k | NEW | 443.00 | 478.56 |
|
| Innoviva (INVA) | 0.0 | $210k | NEW | 12k | 18.25 |
|
| Boeing Company (BA) | 0.0 | $209k | 970.00 | 215.46 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $206k | 75k | 2.75 |
|
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $201k | NEW | 4.2k | 47.75 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $201k | NEW | 2.7k | 74.25 |
|
| Viemed Healthcare (VMD) | 0.0 | $193k | 28k | 6.79 |
|
|
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $184k | -68% | 14k | 13.03 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $161k | NEW | 11k | 14.12 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $161k | NEW | 13k | 12.33 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $149k | -19% | 10k | 14.29 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $113k | NEW | 11k | 9.94 |
|
| Health Catalyst (HCAT) | 0.0 | $77k | 27k | 2.84 |
|
|
| Mannkind Corp Com New (MNKD) | 0.0 | $75k | 14k | 5.40 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $53k | 10k | 5.23 |
|
Past Filings by Summit Global Investments
SEC 13F filings are viewable for Summit Global Investments going back to 2016
- Summit Global Investments 2025 Q3 filed Nov. 3, 2025
- Summit Global Investments 2025 Q2 filed Aug. 12, 2025
- Summit Global Investments 2025 Q1 filed April 7, 2025
- Summit Global Investments 2024 Q4 filed Feb. 11, 2025
- Summit Global Investments 2024 Q3 filed Oct. 31, 2024
- Summit Global Investments 2024 Q2 filed July 22, 2024
- 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