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 43.14% of Summit Global Investments's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$21M), QXQ (+$17M), SPDW (+$15M), SGLC (+$9.4M), SPEM (+$7.0M), AVGO (+$6.9M), MU (+$6.1M), USDX (+$5.9M), TSLA (+$5.2M), AMZN.
- Started 95 new stock positions in GSK, ED, LOGI, NVS, KO, XLK, ECG, PTCT, COF, PEG.
- Reduced shares in these 10 stocks: GINX (-$11M), ZM (-$9.1M), HD (-$8.0M), REGN (-$7.6M), CAH (-$7.5M), NI (-$7.2M), ORCL (-$7.1M), WMT (-$6.7M), MRK (-$6.5M), PEP (-$6.2M).
- Sold out of its positions in ADEA, ASIX, ALEX, LNT, ARCB, AROC, BCPC, BBWI, BVS, BAH.
- Summit Global Investments was a net seller of stock by $-42M.
- Summit Global Investments has $1.7B in assets under management (AUM), dropping by -1.19%.
- Central Index Key (CIK): 0001697953
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Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 476 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| RBB Sgi Enhanced Cor (USDX) | 18.1 | $307M | 12M | 25.62 |
|
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| RBB Sgi Enhanced Mkt (LDRX) | 11.6 | $196M | 6.0M | 32.90 |
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| RBB Sgi Us Large Cap (SGLC) | 5.5 | $93M | +11% | 2.4M | 38.38 |
|
| RBB Sgi Enhanced Glb (GINX) | 4.3 | $72M | -12% | 2.3M | 31.25 |
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| RBB Sgi Diversi Tac (DYTA) | 3.7 | $62M | 2.1M | 29.19 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $61M | 613k | 99.88 |
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| RBB Sgi Enhanced Nas (QXQ) | 3.2 | $54M | +47% | 2.0M | 27.47 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.8 | $48M | +44% | 1.1M | 44.41 |
|
| Apple (AAPL) | 1.7 | $29M | +12% | 107k | 271.86 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $27M | +351% | 146k | 186.50 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.3 | $23M | +43% | 487k | 46.81 |
|
| Tesla Motors (TSLA) | 1.3 | $22M | +30% | 49k | 449.72 |
|
| Microsoft Corporation (MSFT) | 1.3 | $22M | -6% | 45k | 483.61 |
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| Meta Platforms Cl A (META) | 0.9 | $16M | +17% | 24k | 660.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $15M | +5% | 48k | 313.00 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $13M | +12% | 15k | 862.32 |
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| Eli Lilly & Co. (LLY) | 0.7 | $12M | +2% | 11k | 1074.66 |
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| Colgate-Palmolive Company (CL) | 0.7 | $12M | -29% | 145k | 79.02 |
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| Pepsi (PEP) | 0.6 | $11M | -36% | 76k | 143.51 |
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| Amazon (AMZN) | 0.6 | $9.9M | +95% | 43k | 230.81 |
|
| Micron Technology (MU) | 0.6 | $9.9M | +162% | 35k | 285.41 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $9.3M | -24% | 16k | 570.90 |
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| Newmont Mining Corporation (NEM) | 0.5 | $8.7M | +103% | 88k | 99.85 |
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| Progressive Corporation (PGR) | 0.5 | $7.6M | -33% | 34k | 227.72 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.4 | $7.6M | +43% | 162k | 46.86 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $7.6M | -49% | 9.8k | 771.94 |
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| Merck & Co (MRK) | 0.4 | $7.5M | -46% | 71k | 105.26 |
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| Broadcom (AVGO) | 0.4 | $7.4M | +1347% | 21k | 346.12 |
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| Automatic Data Processing (ADP) | 0.4 | $7.1M | -31% | 28k | 257.23 |
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| DTE Energy Company (DTE) | 0.4 | $6.9M | +37% | 54k | 128.97 |
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| Monster Beverage Corp (MNST) | 0.4 | $6.7M | -27% | 88k | 76.67 |
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| Arista Networks Com Shs (ANET) | 0.4 | $6.6M | -45% | 50k | 131.03 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.4 | $6.4M | +2% | 156k | 41.27 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $6.3M | +32% | 20k | 322.24 |
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| Incyte Corporation (INCY) | 0.4 | $6.1M | -40% | 62k | 98.77 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $6.0M | 74k | 80.64 |
|
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $5.8M | +2% | 60k | 96.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.7M | -30% | 18k | 313.81 |
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| CMS Energy Corporation (CMS) | 0.3 | $5.4M | -30% | 77k | 69.93 |
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| Cardinal Health (CAH) | 0.3 | $5.2M | -59% | 25k | 205.51 |
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| Spdr Series Trust Bloomberg Emergi (EBND) | 0.3 | $5.0M | 236k | 21.37 |
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| Evergy (EVRG) | 0.3 | $4.7M | +60% | 65k | 72.49 |
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| BioMarin Pharmaceutical (BMRN) | 0.3 | $4.7M | -33% | 79k | 59.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.4M | +891% | 8.7k | 502.59 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.4M | +5% | 13k | 335.25 |
|
| Verisign (VRSN) | 0.3 | $4.3M | -29% | 18k | 242.94 |
|
| AmerisourceBergen (COR) | 0.3 | $4.2M | +68% | 13k | 337.76 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.2M | -6% | 12k | 349.95 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $4.2M | -41% | 35k | 120.33 |
|
| McKesson Corporation (MCK) | 0.2 | $4.1M | -36% | 5.0k | 820.22 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $4.0M | -34% | 24k | 167.64 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.9M | +39% | 13k | 303.91 |
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| Abbvie (ABBV) | 0.2 | $3.9M | +21% | 17k | 228.48 |
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| NiSource (NI) | 0.2 | $3.8M | -65% | 91k | 41.76 |
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| Gilead Sciences (GILD) | 0.2 | $3.8M | -31% | 31k | 122.74 |
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| Neurocrine Biosciences (NBIX) | 0.2 | $3.5M | -31% | 25k | 141.83 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $3.4M | +6% | 7.0k | 483.59 |
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| Anthem (ELV) | 0.2 | $3.4M | -32% | 9.6k | 350.54 |
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| Cbre Group Cl A (CBRE) | 0.2 | $3.3M | NEW | 20k | 160.76 |
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| Booking Holdings (BKNG) | 0.2 | $3.2M | +81% | 606.00 | 5358.09 |
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| Amphenol Corp Cl A (APH) | 0.2 | $3.2M | -63% | 24k | 135.16 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $3.2M | +8% | 68k | 46.70 |
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| AutoZone (AZO) | 0.2 | $3.1M | +186% | 913.00 | 3391.02 |
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| CF Industries Holdings (CF) | 0.2 | $3.0M | -22% | 39k | 77.34 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $3.0M | -58% | 6.2k | 487.17 |
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| Home Depot (HD) | 0.2 | $3.0M | -72% | 8.7k | 344.05 |
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| Simon Property (SPG) | 0.2 | $3.0M | -61% | 16k | 185.10 |
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| Infosys Sponsored Adr (INFY) | 0.2 | $2.9M | NEW | 163k | 17.82 |
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| Cme (CME) | 0.2 | $2.8M | -21% | 10k | 273.09 |
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| Exelon Corporation (EXC) | 0.2 | $2.8M | +34% | 64k | 43.59 |
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| Waste Management (WM) | 0.2 | $2.8M | -39% | 13k | 219.75 |
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| Consolidated Edison (ED) | 0.2 | $2.8M | NEW | 28k | 99.31 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $2.7M | +564% | 15k | 177.74 |
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| Visa Com Cl A (V) | 0.2 | $2.7M | +595% | 7.7k | 350.65 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $2.7M | +14% | 53k | 50.79 |
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| Magna Intl Inc cl a (MGA) | 0.2 | $2.7M | NEW | 50k | 53.29 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.7M | +3% | 13k | 206.97 |
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| Bank of America Corporation (BAC) | 0.2 | $2.7M | +16% | 48k | 55.01 |
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| Cisco Systems (CSCO) | 0.2 | $2.6M | -12% | 34k | 77.04 |
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| Qualcomm (QCOM) | 0.2 | $2.6M | +17% | 15k | 171.02 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $2.6M | +5% | 52k | 49.46 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $2.5M | -10% | 80k | 31.16 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $2.4M | -35% | 32k | 77.35 |
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| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $2.4M | 62k | 39.15 |
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| Fortinet (FTNT) | 0.1 | $2.4M | +347% | 31k | 79.42 |
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| Ameren Corporation (AEE) | 0.1 | $2.4M | -29% | 24k | 99.86 |
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| Chevron Corporation (CVX) | 0.1 | $2.4M | +470% | 16k | 152.41 |
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| Tyson Foods Cl A (TSN) | 0.1 | $2.4M | -69% | 40k | 58.62 |
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| Emcor (EME) | 0.1 | $2.2M | +99% | 3.7k | 611.90 |
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| Netflix (NFLX) | 0.1 | $2.2M | +2456% | 24k | 93.74 |
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| UnitedHealth (UNH) | 0.1 | $2.2M | +13% | 6.7k | 330.14 |
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| Allstate Corporation (ALL) | 0.1 | $2.2M | +815% | 10k | 208.17 |
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| Everest Re Group (EG) | 0.1 | $2.2M | -22% | 6.3k | 339.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.1M | -2% | 3.4k | 614.32 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $2.1M | +80% | 261k | 7.86 |
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| National Fuel Gas (NFG) | 0.1 | $2.0M | -49% | 26k | 80.06 |
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| Fox Corp Cl B Com (FOX) | 0.1 | $2.0M | +25% | 31k | 64.95 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.0M | +64% | 76k | 26.32 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | -15% | 4.2k | 453.38 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.9M | -44% | 81k | 23.31 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.8M | +408% | 8.5k | 214.16 |
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| Procter & Gamble Company (PG) | 0.1 | $1.8M | +81% | 13k | 143.29 |
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| Gold Fields Sponsored Adr (GFI) | 0.1 | $1.8M | -12% | 41k | 43.66 |
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| Godaddy Cl A (GDDY) | 0.1 | $1.8M | -48% | 14k | 124.10 |
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| Icici Bank Adr (IBN) | 0.1 | $1.7M | 58k | 29.79 |
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| ConocoPhillips (COP) | 0.1 | $1.7M | +31% | 19k | 93.62 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $1.7M | +8% | 40k | 43.64 |
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| salesforce (CRM) | 0.1 | $1.7M | +88% | 6.5k | 264.95 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $1.7M | NEW | 18k | 94.69 |
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| Hubspot (HUBS) | 0.1 | $1.6M | -51% | 4.1k | 401.22 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $1.6M | +22% | 104k | 15.59 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | -63% | 52k | 29.89 |
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| Oracle Corporation (ORCL) | 0.1 | $1.6M | -81% | 8.0k | 194.85 |
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| Metropcs Communications (TMUS) | 0.1 | $1.6M | -71% | 7.7k | 203.07 |
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| SYSCO Corporation (SYY) | 0.1 | $1.6M | NEW | 21k | 73.71 |
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| Citigroup Com New (C) | 0.1 | $1.6M | +201% | 13k | 116.71 |
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| Zoom Communications Cl A (ZM) | 0.1 | $1.5M | -85% | 18k | 86.31 |
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| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $1.5M | +148% | 13k | 114.89 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $1.5M | +96% | 16k | 95.89 |
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| Coca-Cola Company (KO) | 0.1 | $1.5M | NEW | 22k | 69.93 |
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| Grand Canyon Education (LOPE) | 0.1 | $1.5M | +7% | 8.9k | 166.35 |
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| Cadence Design Systems (CDNS) | 0.1 | $1.5M | -28% | 4.7k | 312.63 |
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| Travelers Companies (TRV) | 0.1 | $1.5M | -30% | 5.1k | 290.03 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | -25% | 13k | 116.06 |
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| Matson (MATX) | 0.1 | $1.5M | +23% | 12k | 123.54 |
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| Intuit (INTU) | 0.1 | $1.4M | +113% | 2.2k | 662.53 |
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| Caterpillar (CAT) | 0.1 | $1.4M | +457% | 2.5k | 572.87 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | +4% | 2.3k | 626.94 |
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| Rogers Corporation (ROG) | 0.1 | $1.4M | NEW | 15k | 91.56 |
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| Cargurus Com Cl A (CARG) | 0.1 | $1.4M | 37k | 38.36 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.4M | NEW | 4.5k | 308.12 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $1.4M | +8% | 31k | 44.46 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $1.4M | NEW | 36k | 38.55 |
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| Mueller Industries (MLI) | 0.1 | $1.4M | -17% | 12k | 114.84 |
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| Andersons (ANDE) | 0.1 | $1.4M | +108% | 26k | 53.17 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $1.3M | 60k | 22.35 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | +38% | 25k | 53.94 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.3M | +11% | 13k | 99.16 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.3M | -73% | 14k | 93.22 |
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| Caretrust Reit (CTRE) | 0.1 | $1.3M | +120% | 36k | 36.15 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $1.3M | +60% | 16k | 80.21 |
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| Abbott Laboratories (ABT) | 0.1 | $1.3M | +4% | 10k | 125.26 |
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| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.3M | -13% | 29k | 45.56 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $1.3M | -7% | 12k | 106.64 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.3M | -36% | 35k | 36.55 |
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| Hecla Mining Company (HL) | 0.1 | $1.3M | NEW | 67k | 19.19 |
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| Buckle (BKE) | 0.1 | $1.3M | +36% | 24k | 53.41 |
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| Everus Constr Group (ECG) | 0.1 | $1.3M | NEW | 15k | 85.54 |
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| Sonos (SONO) | 0.1 | $1.3M | NEW | 72k | 17.56 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 2.6k | 487.71 |
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| International Business Machines (IBM) | 0.1 | $1.2M | NEW | 4.2k | 296.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.2M | -6% | 20k | 62.46 |
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| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.2M | -2% | 31k | 40.80 |
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| McDonald's Corporation (MCD) | 0.1 | $1.2M | +57% | 4.0k | 305.74 |
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| Virtu Finl Cl A (VIRT) | 0.1 | $1.2M | +18% | 37k | 33.32 |
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| Bofi Holding (AX) | 0.1 | $1.2M | +35% | 14k | 86.18 |
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| Cushman And Wakefield Common Shares (CWK) | 0.1 | $1.2M | NEW | 75k | 16.20 |
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| SkyWest (SKYW) | 0.1 | $1.2M | 12k | 100.39 |
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| Popular Com New (BPOP) | 0.1 | $1.2M | -9% | 9.7k | 124.50 |
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| Mercury General Corporation (MCY) | 0.1 | $1.2M | NEW | 13k | 94.03 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.2M | 21k | 58.72 |
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| Goldman Sachs (GS) | 0.1 | $1.2M | NEW | 1.4k | 878.48 |
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| Griffon Corporation (GFF) | 0.1 | $1.2M | 16k | 73.66 |
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| Essent (ESNT) | 0.1 | $1.2M | 18k | 65.03 |
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| A10 Networks (ATEN) | 0.1 | $1.2M | 68k | 17.69 |
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| Radian (RDN) | 0.1 | $1.2M | 33k | 35.99 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | +5% | 1.7k | 684.70 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $1.2M | 26k | 45.79 |
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| Frontdoor (FTDR) | 0.1 | $1.2M | 20k | 57.71 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.2M | 11k | 107.10 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | +309% | 6.7k | 173.45 |
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| Philip Morris International (PM) | 0.1 | $1.2M | -35% | 7.2k | 160.37 |
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| Ye Cl A (YELP) | 0.1 | $1.1M | 38k | 30.40 |
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| Packaging Corporation of America (PKG) | 0.1 | $1.1M | -33% | 5.5k | 206.18 |
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| Amgen (AMGN) | 0.1 | $1.1M | -28% | 3.5k | 327.36 |
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| Interface (TILE) | 0.1 | $1.1M | 40k | 27.93 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $1.1M | +173% | 47k | 23.82 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | NEW | 9.5k | 117.18 |
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| Primoris Services (PRIM) | 0.1 | $1.1M | -14% | 8.9k | 124.11 |
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| Perdoceo Ed Corp (PRDO) | 0.1 | $1.1M | 38k | 29.34 |
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| Verizon Communications (VZ) | 0.1 | $1.1M | +198% | 27k | 40.72 |
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| National HealthCare Corporation (NHC) | 0.1 | $1.1M | -24% | 8.1k | 137.13 |
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| Korn Ferry Com New (KFY) | 0.1 | $1.1M | 17k | 66.04 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | -61% | 13k | 82.97 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | NEW | 1.9k | 579.43 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | NEW | 5.9k | 183.49 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | 13k | 79.73 |
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| Century Communities (CCS) | 0.1 | $1.1M | 18k | 59.36 |
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| Prog Holdings Com Npv (PRG) | 0.1 | $1.1M | -4% | 36k | 29.49 |
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| Pfizer (PFE) | 0.1 | $1.1M | NEW | 42k | 24.91 |
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| Benchmark Electronics (BHE) | 0.1 | $1.0M | +151% | 24k | 42.76 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.0M | +184% | 8.6k | 120.20 |
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| Servicenow (NOW) | 0.1 | $1.0M | +777% | 6.8k | 153.13 |
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| Tri Pointe Homes (TPH) | 0.1 | $1.0M | -2% | 32k | 31.48 |
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| M/I Homes (MHO) | 0.1 | $1.0M | +162% | 8.0k | 127.91 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.0M | NEW | 5.7k | 177.59 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $1.0M | -31% | 58k | 17.50 |
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| Innovative Industria A (IIPR) | 0.1 | $1.0M | -2% | 21k | 47.36 |
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| MaxLinear (MXL) | 0.1 | $1.0M | +68% | 58k | 17.43 |
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| Brightsphere Investment Group (AAMI) | 0.1 | $1.0M | NEW | 21k | 47.00 |
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| Coeur Mng Com New (CDE) | 0.1 | $993k | -7% | 56k | 17.83 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $983k | +243% | 3.7k | 268.29 |
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| Linde SHS (LIN) | 0.1 | $969k | NEW | 2.3k | 426.68 |
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| Worthington Industries (WOR) | 0.1 | $963k | NEW | 19k | 51.57 |
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| Walt Disney Company (DIS) | 0.1 | $959k | +2% | 8.4k | 113.80 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $949k | +43% | 14k | 66.42 |
|
| American Express Company (AXP) | 0.1 | $948k | NEW | 2.6k | 369.88 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $948k | -30% | 81k | 11.72 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $945k | +2% | 12k | 79.59 |
|
| TJX Companies (TJX) | 0.1 | $928k | -2% | 6.0k | 153.62 |
|
| Kontoor Brands (KTB) | 0.1 | $925k | 15k | 61.12 |
|
|
| Manulife Finl Corp (MFC) | 0.1 | $918k | -61% | 25k | 36.26 |
|
| Sterling Construction Company (STRL) | 0.1 | $918k | -21% | 3.0k | 306.10 |
|
| Calix (CALX) | 0.1 | $918k | -20% | 17k | 52.96 |
|
| Ambarella SHS (AMBA) | 0.1 | $914k | -6% | 13k | 70.82 |
|
| Astec Industries (ASTE) | 0.1 | $910k | +12% | 21k | 43.32 |
|
| Ofg Ban (OFG) | 0.1 | $910k | -2% | 22k | 40.96 |
|
| Gibraltar Industries (ROCK) | 0.1 | $906k | 18k | 49.43 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $904k | 19k | 48.33 |
|
|
| Enova Intl (ENVA) | 0.1 | $901k | -47% | 5.7k | 157.16 |
|
| Dr Reddys Labs Adr (RDY) | 0.1 | $899k | -48% | 64k | 14.03 |
|
| Boeing Company (BA) | 0.1 | $891k | +323% | 4.1k | 217.11 |
|
| At&t (T) | 0.1 | $880k | NEW | 35k | 24.85 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $868k | -23% | 23k | 37.43 |
|
| SM Energy (SM) | 0.1 | $868k | 46k | 18.70 |
|
|
| Oge Energy Corp (OGE) | 0.1 | $865k | 20k | 42.72 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $863k | NEW | 1.5k | 566.27 |
|
| Harmonic (HLIT) | 0.1 | $858k | +67% | 87k | 9.89 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $856k | -51% | 65k | 13.22 |
|
| Wal-Mart Stores (WMT) | 0.1 | $846k | -88% | 7.6k | 111.43 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $845k | -3% | 1.2k | 682.00 |
|
| Franklin Electric (FELE) | 0.0 | $842k | 8.8k | 95.49 |
|
|
| Alkermes SHS (ALKS) | 0.0 | $830k | +48% | 30k | 27.98 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $807k | -3% | 31k | 26.32 |
|
| Danaher Corporation (DHR) | 0.0 | $805k | NEW | 3.5k | 228.82 |
|
| Autodesk (ADSK) | 0.0 | $802k | -26% | 2.7k | 295.94 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $800k | +100% | 8.0k | 99.58 |
|
| Honeywell International (HON) | 0.0 | $799k | +63% | 4.1k | 195.12 |
|
| WestAmerica Ban (WABC) | 0.0 | $797k | 17k | 47.82 |
|
|
| Glaukos (GKOS) | 0.0 | $796k | +151% | 7.1k | 112.88 |
|
| Loews Corporation (L) | 0.0 | $796k | -33% | 7.6k | 105.29 |
|
| EOG Resources (EOG) | 0.0 | $794k | +138% | 7.6k | 105.03 |
|
| American Assets Trust Inc reit (AAT) | 0.0 | $792k | 42k | 18.92 |
|
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $779k | +78% | 55k | 14.13 |
|
| Nextera Energy (NEE) | 0.0 | $763k | +135% | 9.5k | 80.29 |
|
| Union Pacific Corporation (UNP) | 0.0 | $760k | -82% | 3.3k | 231.28 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $755k | NEW | 7.6k | 99.97 |
|
| Privia Health Group (PRVA) | 0.0 | $753k | -5% | 32k | 23.71 |
|
| Blackrock (BLK) | 0.0 | $750k | NEW | 701.00 | 1069.90 |
|
| Fox Factory Hldg (FOXF) | 0.0 | $741k | -8% | 43k | 17.11 |
|
| Uber Technologies (UBER) | 0.0 | $739k | NEW | 9.0k | 81.73 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $733k | -2% | 10k | 73.55 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $729k | -6% | 15k | 49.58 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $711k | -5% | 14k | 49.63 |
|
| Teekay Tankers Cl A (TNK) | 0.0 | $705k | -3% | 13k | 53.40 |
|
| Marsh & McLennan Companies | 0.0 | $705k | -66% | 3.8k | 185.58 |
|
| Worthington Stl Com Shs (WS) | 0.0 | $701k | +16% | 20k | 34.64 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $694k | -10% | 83k | 8.39 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $691k | NEW | 21k | 33.35 |
|
| Iradimed (IRMD) | 0.0 | $689k | 7.1k | 97.29 |
|
|
| Intel Corporation (INTC) | 0.0 | $689k | -87% | 19k | 36.92 |
|
| Rent-A-Center (UPBD) | 0.0 | $687k | -5% | 39k | 17.55 |
|
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $660k | +183% | 40k | 16.51 |
|
| Devon Energy Corporation (DVN) | 0.0 | $656k | -19% | 18k | 36.62 |
|
| Capital One Financial (COF) | 0.0 | $647k | NEW | 2.7k | 242.32 |
|
| QuinStreet (QNST) | 0.0 | $646k | -6% | 45k | 14.37 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $643k | +18% | 12k | 53.17 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $643k | 8.0k | 80.40 |
|
|
| Apogee Enterprises (APOG) | 0.0 | $640k | +37% | 18k | 36.43 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $629k | -55% | 27k | 23.35 |
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $627k | -3% | 33k | 18.86 |
|
| Palomar Hldgs (PLMR) | 0.0 | $626k | 4.6k | 134.74 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $622k | +5% | 7.8k | 79.72 |
|
| Lowe's Companies (LOW) | 0.0 | $621k | NEW | 2.6k | 241.16 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $616k | -2% | 73k | 8.39 |
|
| Rbc Cad (RY) | 0.0 | $611k | -13% | 3.6k | 170.43 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.0 | $611k | +8% | 17k | 35.66 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $609k | -53% | 4.2k | 143.90 |
|
| Medtronic SHS (MDT) | 0.0 | $592k | NEW | 6.2k | 96.14 |
|
| Sitime Corp (SITM) | 0.0 | $586k | +63% | 1.7k | 353.22 |
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $585k | -13% | 20k | 29.20 |
|
| Central Pac Finl Corp Com New (CPF) | 0.0 | $584k | 19k | 31.13 |
|
|
| Customers Ban (CUBI) | 0.0 | $580k | NEW | 7.9k | 73.17 |
|
| Chubb (CB) | 0.0 | $574k | -25% | 1.8k | 311.96 |
|
| Strategic Education (STRA) | 0.0 | $574k | -3% | 7.2k | 80.15 |
|
| Vanguard World Emerging Mrkts E (VEXC) | 0.0 | $572k | NEW | 7.2k | 79.67 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $571k | NEW | 12k | 49.05 |
|
| Materion Corporation (MTRN) | 0.0 | $570k | NEW | 4.6k | 124.26 |
|
| Black Hills Corporation (BKH) | 0.0 | $567k | -56% | 8.2k | 69.43 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $563k | +9% | 6.5k | 86.03 |
|
| Altria (MO) | 0.0 | $560k | -36% | 9.7k | 57.66 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $555k | +3% | 16k | 35.30 |
|
| Clearway Energy Cl A (CWEN.A) | 0.0 | $555k | +94% | 18k | 31.40 |
|
| ScanSource (SCSC) | 0.0 | $554k | +3% | 14k | 39.08 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $554k | 4.4k | 125.82 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $554k | 6.8k | 81.12 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $554k | NEW | 28k | 19.58 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $554k | +28% | 37k | 14.81 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $545k | +2% | 8.1k | 67.43 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $545k | NEW | 10k | 53.36 |
|
| Willdan (WLDN) | 0.0 | $543k | 5.2k | 103.72 |
|
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $542k | 13k | 41.70 |
|
|
| Southern Company (SO) | 0.0 | $539k | NEW | 6.2k | 87.17 |
|
| Adtalem Global Ed (ATGE) | 0.0 | $536k | -25% | 5.2k | 103.47 |
|
| Standard Motor Products (SMP) | 0.0 | $534k | -29% | 15k | 36.83 |
|
| Analog Devices (ADI) | 0.0 | $531k | +13% | 2.0k | 271.06 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $524k | NEW | 1.5k | 353.81 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $522k | -12% | 18k | 29.47 |
|
| Lumen Technologies (LUMN) | 0.0 | $521k | NEW | 67k | 7.77 |
|
| Safehold (SAFE) | 0.0 | $518k | 38k | 13.68 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $515k | NEW | 764.00 | 674.08 |
|
| Ross Stores (ROST) | 0.0 | $511k | NEW | 2.8k | 180.06 |
|
| Angel Studios Cl A Com (ANGX) | 0.0 | $509k | NEW | 109k | 4.67 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $508k | +8% | 15k | 34.63 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $508k | 11k | 47.06 |
|
|
| Deere & Company (DE) | 0.0 | $505k | NEW | 1.1k | 465.44 |
|
| Nrg Energy Com New (NRG) | 0.0 | $501k | -33% | 3.1k | 159.30 |
|
| Totalenergies Se Act (TTE) | 0.0 | $499k | NEW | 7.6k | 65.45 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $492k | NEW | 6.2k | 80.00 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $491k | +9% | 3.6k | 137.50 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $489k | -34% | 3.0k | 162.51 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $487k | 2.5k | 191.13 |
|
|
| Northrim Ban (NRIM) | 0.0 | $482k | 18k | 26.62 |
|
|
| Doordash Cl A (DASH) | 0.0 | $482k | -33% | 2.1k | 226.61 |
|
| Castle Biosciences (CSTL) | 0.0 | $481k | 12k | 38.90 |
|
|
| Essential Properties Realty reit (EPRT) | 0.0 | $478k | NEW | 16k | 29.66 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $477k | 5.0k | 94.64 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $475k | -73% | 5.0k | 95.38 |
|
| BRP Com Sun Vtg (DOO) | 0.0 | $474k | NEW | 6.7k | 70.75 |
|
| Zillow Group Cl A (ZG) | 0.0 | $473k | 6.9k | 68.21 |
|
|
| Proto Labs (PRLB) | 0.0 | $473k | NEW | 9.4k | 50.59 |
|
| Public Service Enterprise (PEG) | 0.0 | $471k | NEW | 5.9k | 80.22 |
|
| HealthStream (HSTM) | 0.0 | $465k | 20k | 23.05 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $465k | -50% | 29k | 16.09 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $462k | 2.1k | 218.03 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $462k | NEW | 2.8k | 163.31 |
|
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $462k | 22k | 21.17 |
|
|
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $457k | +67% | 2.4k | 189.08 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $455k | 24k | 18.80 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $453k | NEW | 966.00 | 468.94 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $452k | 1.2k | 383.70 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $449k | +35% | 2.1k | 214.32 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $449k | NEW | 6.0k | 75.37 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $447k | NEW | 5.6k | 79.31 |
|
| Shell Spon Ads (SHEL) | 0.0 | $447k | NEW | 6.1k | 73.56 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $445k | -85% | 4.5k | 99.73 |
|
| CommVault Systems (CVLT) | 0.0 | $444k | -33% | 3.5k | 125.25 |
|
| Host Hotels & Resorts (HST) | 0.0 | $442k | NEW | 25k | 17.73 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $436k | 8.1k | 53.70 |
|
|
| New Jersey Resources Corporation (NJR) | 0.0 | $434k | 9.4k | 46.11 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $433k | -76% | 4.7k | 91.31 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $433k | 1.7k | 253.07 |
|
|
| Intrepid Potash (IPI) | 0.0 | $432k | +5% | 16k | 27.74 |
|
| L3harris Technologies (LHX) | 0.0 | $431k | 1.5k | 293.60 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $430k | 16k | 26.51 |
|
|
| Talkspace (TALK) | 0.0 | $429k | -35% | 118k | 3.63 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $429k | -32% | 4.9k | 87.14 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $429k | +18% | 8.4k | 50.87 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $427k | +3% | 4.0k | 107.12 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $425k | 7.1k | 59.89 |
|
|
| NVR (NVR) | 0.0 | $423k | -33% | 58.00 | 7293.10 |
|
| Atlantic Union B (AUB) | 0.0 | $423k | 12k | 35.34 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $419k | -32% | 2.6k | 161.90 |
|
| Starbucks Corporation (SBUX) | 0.0 | $417k | NEW | 5.0k | 84.21 |
|
| General Dynamics Corporation (GD) | 0.0 | $414k | NEW | 1.2k | 336.59 |
|
| Dorian Lpg Shs Usd (LPG) | 0.0 | $414k | NEW | 17k | 24.35 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $412k | -12% | 15k | 28.01 |
|
| Herc Hldgs (HRI) | 0.0 | $409k | -6% | 2.8k | 148.24 |
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $408k | NEW | 7.5k | 54.11 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $405k | +5% | 12k | 32.65 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $404k | +11% | 18k | 22.62 |
|
| Roper Industries (ROP) | 0.0 | $403k | -3% | 904.00 | 445.80 |
|
| Csw Industrials (CSW) | 0.0 | $401k | -5% | 1.4k | 293.77 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $399k | -3% | 2.1k | 194.26 |
|
| Greenbrier Companies (GBX) | 0.0 | $398k | -3% | 8.5k | 46.77 |
|
| Transmedics Group (TMDX) | 0.0 | $397k | +3% | 3.3k | 121.78 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $396k | -11% | 4.4k | 89.41 |
|
| Teekay Corporation SHS (TK) | 0.0 | $394k | -3% | 44k | 9.02 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $390k | 985.00 | 395.94 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $386k | 4.6k | 83.82 |
|
|
| Avista Corporation (AVA) | 0.0 | $385k | 10k | 38.50 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $383k | NEW | 11k | 34.70 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $382k | -52% | 27k | 14.38 |
|
| Phillips 66 (PSX) | 0.0 | $376k | -2% | 2.9k | 128.86 |
|
| Vistra Energy (VST) | 0.0 | $375k | +78% | 2.3k | 161.43 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $370k | -33% | 13k | 28.03 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $370k | NEW | 2.7k | 137.91 |
|
| Logitech Intl S A SHS (LOGI) | 0.0 | $365k | NEW | 3.6k | 100.14 |
|
| S&p Global (SPGI) | 0.0 | $365k | -3% | 699.00 | 522.17 |
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.0 | $360k | +8% | 14k | 26.53 |
|
| Emerson Electric (EMR) | 0.0 | $357k | +4% | 2.7k | 132.62 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $351k | 3.1k | 113.78 |
|
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $346k | -54% | 22k | 15.58 |
|
| Nike CL B (NKE) | 0.0 | $346k | -7% | 5.4k | 63.67 |
|
| 3M Company (MMM) | 0.0 | $346k | -87% | 2.2k | 160.19 |
|
| Trinity Industries (TRN) | 0.0 | $345k | NEW | 13k | 26.46 |
|
| Brink's Company (BCO) | 0.0 | $342k | 2.9k | 116.80 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $342k | -29% | 6.4k | 53.82 |
|
| Paypal Holdings (PYPL) | 0.0 | $340k | NEW | 5.8k | 58.32 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $339k | 2.0k | 168.07 |
|
|
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $338k | -2% | 13k | 26.17 |
|
| Centene Corporation (CNC) | 0.0 | $333k | -33% | 8.1k | 41.17 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $327k | NEW | 3.5k | 94.26 |
|
| Illinois Tool Works (ITW) | 0.0 | $327k | 1.3k | 246.05 |
|
|
| Oneok (OKE) | 0.0 | $323k | -75% | 4.4k | 73.49 |
|
| Excelerate Energy Cl A Com (EE) | 0.0 | $316k | -13% | 11k | 28.07 |
|
| Listed Fds Tr Stf Tactical Grw (TUG) | 0.0 | $313k | -26% | 7.9k | 39.74 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $313k | 1.2k | 258.25 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $311k | 3.4k | 91.55 |
|
|
| Insteel Industries (IIIN) | 0.0 | $306k | -2% | 9.7k | 31.64 |
|
| General Motors Company (GM) | 0.0 | $303k | NEW | 3.7k | 81.39 |
|
| Hca Holdings (HCA) | 0.0 | $303k | 649.00 | 466.87 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $302k | NEW | 1.3k | 224.37 |
|
| Century Aluminum Company (CENX) | 0.0 | $299k | NEW | 7.6k | 39.21 |
|
| Republic Services (RSG) | 0.0 | $297k | -88% | 1.4k | 211.69 |
|
| CBOE Holdings (CBOE) | 0.0 | $292k | 1.2k | 251.29 |
|
|
| Prudential Financial (PRU) | 0.0 | $292k | -80% | 2.6k | 112.92 |
|
| FedEx Corporation (FDX) | 0.0 | $291k | NEW | 1.0k | 288.69 |
|
| Ubs Group SHS (UBS) | 0.0 | $290k | -22% | 6.3k | 46.29 |
|
| LeMaitre Vascular (LMAT) | 0.0 | $288k | 3.6k | 81.04 |
|
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $286k | +8% | 10k | 27.62 |
|
| Capital Group International SHS (CGIE) | 0.0 | $284k | +19% | 8.2k | 34.78 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $282k | 895.00 | 315.08 |
|
|
| Qfin Holdings American Dep (QFIN) | 0.0 | $281k | 15k | 19.24 |
|
|
| Brinker International (EAT) | 0.0 | $280k | +2% | 1.9k | 143.74 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $270k | 1.3k | 209.46 |
|
|
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $270k | NEW | 4.6k | 58.75 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $267k | 6.0k | 44.72 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $266k | 23k | 11.42 |
|
|
| Bankunited (BKU) | 0.0 | $265k | -67% | 5.9k | 44.59 |
|
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $265k | 6.7k | 39.37 |
|
|
| Ready Cap Corp Com reit (RC) | 0.0 | $264k | 121k | 2.18 |
|
|
| McGrath Rent (MGRC) | 0.0 | $254k | 2.4k | 105.13 |
|
|
| Hci (HCI) | 0.0 | $252k | NEW | 1.3k | 191.63 |
|
| Stonex Group (SNEX) | 0.0 | $249k | NEW | 2.6k | 95.29 |
|
| Veracyte (VCYT) | 0.0 | $248k | -39% | 5.9k | 42.13 |
|
| Best Buy (BBY) | 0.0 | $247k | -13% | 3.7k | 66.94 |
|
| QCR Holdings (QCRH) | 0.0 | $247k | 3.0k | 83.17 |
|
|
| Ban (TBBK) | 0.0 | $246k | NEW | 3.6k | 67.53 |
|
| Appian Corp Cl A (APPN) | 0.0 | $243k | -9% | 6.9k | 35.47 |
|
| Ptc Therapeutics I (PTCT) | 0.0 | $242k | NEW | 3.2k | 75.96 |
|
| Assured Guaranty (AGO) | 0.0 | $237k | NEW | 2.6k | 89.94 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $236k | 814.00 | 289.93 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $234k | -63% | 1.6k | 146.80 |
|
| Liveramp Holdings (RAMP) | 0.0 | $232k | -5% | 7.9k | 29.33 |
|
| G-III Apparel (GIII) | 0.0 | $231k | NEW | 8.0k | 28.98 |
|
| Etsy (ETSY) | 0.0 | $231k | -52% | 4.2k | 55.38 |
|
| Genes (GCO) | 0.0 | $229k | 9.2k | 24.80 |
|
|
| Hawkins (HWKN) | 0.0 | $227k | 1.6k | 142.14 |
|
|
| Cohu (COHU) | 0.0 | $225k | NEW | 9.7k | 23.28 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $225k | 5.9k | 38.22 |
|
|
| Now (DNOW) | 0.0 | $225k | +5% | 17k | 13.24 |
|
| Suncor Energy (SU) | 0.0 | $224k | NEW | 5.1k | 44.31 |
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $223k | NEW | 11k | 19.84 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $219k | -84% | 3.0k | 72.13 |
|
| Urban Edge Pptys (UE) | 0.0 | $219k | 11k | 19.19 |
|
|
| Extreme Networks (EXTR) | 0.0 | $218k | NEW | 13k | 16.63 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $218k | NEW | 1.5k | 143.89 |
|
| MetLife (MET) | 0.0 | $216k | NEW | 2.7k | 78.80 |
|
| Viemed Healthcare (VMD) | 0.0 | $214k | 29k | 7.43 |
|
|
| Steven Madden (SHOO) | 0.0 | $212k | NEW | 5.1k | 41.70 |
|
| Cintas Corporation (CTAS) | 0.0 | $211k | 1.1k | 187.72 |
|
|
| Diodes Incorporated (DIOD) | 0.0 | $211k | NEW | 4.3k | 49.33 |
|
| Garmin SHS (GRMN) | 0.0 | $210k | NEW | 1.0k | 203.09 |
|
| Ultra Clean Holdings (UCTT) | 0.0 | $210k | NEW | 8.3k | 25.33 |
|
| Phreesia (PHR) | 0.0 | $210k | 12k | 16.90 |
|
|
| Norfolk Southern (NSC) | 0.0 | $209k | -3% | 722.00 | 289.47 |
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $208k | 4.2k | 49.76 |
|
|
| Target Corporation (TGT) | 0.0 | $208k | NEW | 2.1k | 97.79 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $204k | NEW | 2.9k | 71.45 |
|
| Gorman-Rupp Company (GRC) | 0.0 | $202k | NEW | 4.2k | 47.69 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $194k | 75k | 2.59 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $150k | 10k | 14.38 |
|
|
| Telus Ord (TU) | 0.0 | $144k | -80% | 11k | 13.13 |
|
| Mannkind Corp Com New (MNKD) | 0.0 | $79k | 14k | 5.68 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $38k | 10k | 3.68 |
|
Past Filings by Summit Global Investments
SEC 13F filings are viewable for Summit Global Investments going back to 2016
- Summit Global Investments 2025 Q4 filed Feb. 18, 2026
- 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