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, DYTA, GINX, and represent 46.70% of Summit Global Investments's stock portfolio.
- Added to shares of these 10 stocks: LDRX (+$52M), SGLC (+$48M), IEF (+$27M), DYTA (+$24M), QXQ (+$18M), VEA (+$10M), VWO (+$9.3M), SCHP (+$8.1M), VBIL (+$8.0M), GINX (+$7.7M).
- Started 69 new stock positions in ITUB, VT, PARR, KEY, CNI, INVA, MTH, IBB, HCC, DBMF.
- Reduced shares in these 10 stocks: USDX (-$55M), AGG (-$53M), SPDW (-$34M), SPEM (-$13M), SPSM, EBND, ANET, MU, CF, CL.
- Sold out of its positions in BABA, APOG, APPN, APP, ARWR, DOO, SAN, TBBK, BSX, BCO.
- Summit Global Investments was a net buyer of stock by $33M.
- Summit Global Investments has $1.7B in assets under management (AUM), dropping by 0.20%.
- Central Index Key (CIK): 0001697953
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Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 483 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| RBB Sgi Enhanced Cor (USDX) | 14.9 | $252M | -17% | 9.8M | 25.65 |
|
| RBB Sgi Enhanced Mkt (LDRX) | 13.8 | $235M | +28% | 7.7M | 30.66 |
|
| RBB Sgi Us Large Cap (SGLC) | 8.1 | $138M | +53% | 3.7M | 37.15 |
|
| RBB Sgi Diversi Tac (DYTA) | 4.9 | $84M | +40% | 3.0M | 27.94 |
|
| RBB Sgi Enhanced Glb (GINX) | 4.9 | $83M | +10% | 2.5M | 32.68 |
|
| RBB Sgi Enhanced Nas (QXQ) | 4.0 | $69M | +35% | 2.7M | 25.65 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.0 | $33M | +476% | 347k | 95.44 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $28M | +8% | 158k | 174.40 |
|
| Apple (AAPL) | 1.6 | $27M | 107k | 253.79 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $19M | +15% | 51k | 370.16 |
|
| Tesla Motors (TSLA) | 1.1 | $18M | 49k | 371.76 |
|
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.9 | $15M | -69% | 329k | 45.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $13M | -4% | 46k | 287.55 |
|
| Meta Platforms Cl A (META) | 0.7 | $13M | -9% | 22k | 572.11 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $12M | -17% | 12k | 996.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $12M | +814% | 182k | 64.08 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $9.9M | -3% | 11k | 919.75 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.6 | $9.9M | -56% | 211k | 46.91 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $9.8M | +2126% | 181k | 54.05 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $9.5M | -23% | 111k | 85.23 |
|
| Pepsi (PEP) | 0.6 | $9.4M | -20% | 61k | 155.30 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $9.4M | +263% | 189k | 49.95 |
|
| Amazon (AMZN) | 0.5 | $8.9M | 43k | 208.28 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $8.6M | +1886% | 322k | 26.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $8.6M | +105% | 18k | 479.20 |
|
| Newmont Mining Corporation (NEM) | 0.5 | $8.3M | -12% | 76k | 108.25 |
|
| Merck & Co (MRK) | 0.5 | $8.1M | -5% | 68k | 120.28 |
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.5 | $8.0M | NEW | 106k | 75.65 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $7.9M | +33% | 99k | 79.56 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $7.9M | -3% | 16k | 499.68 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $7.8M | -87% | 78k | 99.28 |
|
| Micron Technology (MU) | 0.5 | $7.7M | -34% | 23k | 337.85 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $7.6M | 9.8k | 772.64 |
|
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.4 | $7.4M | +18% | 185k | 40.14 |
|
| Broadcom (AVGO) | 0.4 | $7.0M | +6% | 23k | 309.50 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $6.9M | NEW | 73k | 93.93 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.4 | $6.7M | NEW | 267k | 25.11 |
|
| Progressive Corporation (PGR) | 0.4 | $6.0M | -9% | 30k | 198.25 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.9M | +3% | 20k | 294.17 |
|
| Automatic Data Processing (ADP) | 0.3 | $5.9M | +4% | 29k | 203.19 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $5.9M | 35k | 169.67 |
|
|
| Monster Beverage Corp (MNST) | 0.3 | $5.7M | -10% | 79k | 72.45 |
|
| DTE Energy Company (DTE) | 0.3 | $5.6M | -28% | 38k | 146.21 |
|
| CMS Energy Corporation (CMS) | 0.3 | $5.4M | -8% | 70k | 77.57 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.3M | 19k | 286.86 |
|
|
| Incyte Corporation (INCY) | 0.3 | $5.3M | -9% | 56k | 94.12 |
|
| Evergy (EVRG) | 0.3 | $5.2M | -3% | 63k | 81.92 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $5.0M | +13% | 15k | 337.99 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $4.7M | +110% | 32k | 146.28 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $4.5M | 79k | 56.49 |
|
|
| Coca-Cola Company (KO) | 0.3 | $4.4M | +171% | 58k | 76.05 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $4.0M | -3% | 13k | 320.79 |
|
| Emcor (EME) | 0.2 | $3.5M | +30% | 4.8k | 738.25 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $3.5M | -3% | 5.9k | 593.04 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $3.2M | +6% | 25k | 126.33 |
|
| Abbvie (ABBV) | 0.2 | $3.2M | -13% | 15k | 217.50 |
|
| Bank of America Corporation (BAC) | 0.2 | $3.2M | +34% | 65k | 48.75 |
|
| Exelon Corporation (EXC) | 0.2 | $3.1M | 64k | 49.03 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $3.1M | +247% | 65k | 48.05 |
|
| Shell Spon Ads (SHEL) | 0.2 | $3.1M | +450% | 34k | 92.99 |
|
| Magna Intl Inc cl a (MGA) | 0.2 | $3.1M | +11% | 56k | 55.81 |
|
| Cardinal Health (CAH) | 0.2 | $3.1M | -42% | 15k | 211.33 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.1M | +127% | 5.1k | 597.59 |
|
| Consolidated Edison (ED) | 0.2 | $3.1M | -2% | 27k | 113.16 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $2.9M | +6% | 85k | 34.38 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $2.9M | -14% | 58k | 49.68 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.2 | $2.9M | -63% | 60k | 48.31 |
|
| AmerisourceBergen (COR) | 0.2 | $2.9M | -27% | 9.1k | 314.13 |
|
| Chevron Corporation (CVX) | 0.2 | $2.8M | -11% | 14k | 206.90 |
|
| Spdr Index Shs Fds State Street Spd (EDIV) | 0.2 | $2.8M | +13% | 71k | 39.47 |
|
| Tyson Foods Cl A (TSN) | 0.2 | $2.7M | +5% | 42k | 64.06 |
|
| Booking Holdings (BKNG) | 0.2 | $2.7M | +4% | 636.00 | 4210.69 |
|
| NiSource (NI) | 0.2 | $2.7M | -37% | 57k | 46.67 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.6M | +42% | 18k | 144.44 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.5M | -19% | 10k | 244.48 |
|
| Cisco Systems (CSCO) | 0.1 | $2.5M | -7% | 32k | 77.59 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.5M | -41% | 4.1k | 604.58 |
|
| Visa Com Cl A (V) | 0.1 | $2.4M | 7.8k | 302.20 |
|
|
| National Fuel Gas (NFG) | 0.1 | $2.3M | -3% | 25k | 93.94 |
|
| Netflix (NFLX) | 0.1 | $2.3M | 24k | 96.15 |
|
|
| Spdr Series Trust Bloomberg Intl (IBND) | 0.1 | $2.3M | NEW | 73k | 31.09 |
|
| Home Depot (HD) | 0.1 | $2.3M | -20% | 6.9k | 328.87 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $2.3M | -31% | 17k | 131.77 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $2.2M | NEW | 36k | 61.25 |
|
| McKesson Corporation (MCK) | 0.1 | $2.2M | -48% | 2.5k | 865.44 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $2.2M | +11% | 117k | 18.52 |
|
| AutoZone (AZO) | 0.1 | $2.1M | -30% | 634.00 | 3378.55 |
|
| Allstate Corporation (ALL) | 0.1 | $2.1M | 10k | 207.37 |
|
|
| Travelers Companies (TRV) | 0.1 | $2.1M | +42% | 7.3k | 291.64 |
|
| Qualcomm (QCOM) | 0.1 | $2.1M | +6% | 17k | 128.76 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.1M | +7% | 3.7k | 577.10 |
|
| Everest Re Group (EG) | 0.1 | $2.1M | 6.4k | 326.79 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $2.1M | -24% | 15k | 135.46 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $2.0M | +56% | 21k | 98.36 |
|
| Cme (CME) | 0.1 | $2.0M | -34% | 6.8k | 295.36 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $2.0M | -68% | 16k | 122.79 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.9M | -33% | 8.0k | 243.14 |
|
| Ameren Corporation (AEE) | 0.1 | $1.9M | -28% | 17k | 109.94 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $1.9M | +7% | 87k | 21.66 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.9M | NEW | 26k | 73.15 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $1.9M | -57% | 10k | 184.77 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.8M | +64% | 14k | 124.28 |
|
| UnitedHealth (UNH) | 0.1 | $1.8M | -2% | 6.5k | 270.55 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $1.8M | +4% | 41k | 42.53 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | -7% | 3.9k | 446.61 |
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| Verisign (VRSN) | 0.1 | $1.7M | -60% | 6.9k | 248.45 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.7M | NEW | 18k | 92.75 |
|
| Pfizer (PFE) | 0.1 | $1.7M | +42% | 60k | 28.09 |
|
| Gilead Sciences (GILD) | 0.1 | $1.7M | -60% | 12k | 139.41 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $1.6M | NEW | 8.3k | 197.76 |
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| Andersons (ANDE) | 0.1 | $1.6M | -11% | 23k | 71.79 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.6M | +7% | 27k | 60.66 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.6M | +120% | 8.1k | 198.25 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $1.6M | -2% | 30k | 53.09 |
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| SYSCO Corporation (SYY) | 0.1 | $1.6M | +6% | 22k | 71.32 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $1.6M | +207% | 3.6k | 433.94 |
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| Citigroup Com New (C) | 0.1 | $1.5M | +2% | 14k | 113.44 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $1.5M | 16k | 95.97 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $1.5M | -11% | 7.5k | 203.48 |
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| Vanguard World Emerging Mrkts E (VEXC) | 0.1 | $1.5M | +159% | 19k | 81.38 |
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| CBOE Holdings (CBOE) | 0.1 | $1.5M | +353% | 5.3k | 281.05 |
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| A10 Networks (ATEN) | 0.1 | $1.5M | -5% | 64k | 23.12 |
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| General Dynamics Corporation (GD) | 0.1 | $1.5M | +249% | 4.3k | 343.33 |
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| Caterpillar (CAT) | 0.1 | $1.4M | -18% | 2.0k | 708.62 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $1.4M | +12% | 68k | 21.15 |
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| Perdoceo Ed Corp (PRDO) | 0.1 | $1.4M | 38k | 37.22 |
|
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| SM Energy (SM) | 0.1 | $1.4M | -3% | 45k | 31.17 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.4M | +338% | 5.3k | 261.85 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.4M | -41% | 154k | 8.98 |
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| Benchmark Electronics (BHE) | 0.1 | $1.4M | 24k | 56.05 |
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| Diodes Incorporated (DIOD) | 0.1 | $1.4M | +365% | 20k | 68.25 |
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| Philip Morris International (PM) | 0.1 | $1.3M | +12% | 8.1k | 165.35 |
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| Verizon Communications (VZ) | 0.1 | $1.3M | -2% | 27k | 50.20 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $1.3M | -50% | 16k | 84.58 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $1.3M | -58% | 22k | 58.79 |
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| Sterling Construction Company (STRL) | 0.1 | $1.3M | +6% | 3.2k | 407.14 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $1.3M | +3% | 32k | 40.20 |
|
| Jackson Financial Com Cl A (JXN) | 0.1 | $1.3M | 12k | 105.70 |
|
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| Anthem (ELV) | 0.1 | $1.3M | -54% | 4.4k | 292.69 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $1.3M | 46k | 27.48 |
|
|
| Popular Com New (BPOP) | 0.1 | $1.3M | -2% | 9.4k | 134.19 |
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| Matson (MATX) | 0.1 | $1.2M | -35% | 7.6k | 163.89 |
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| Cargurus Com Cl A (CARG) | 0.1 | $1.2M | 37k | 34.06 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | +9% | 1.9k | 653.18 |
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| Everus Constr Group (ECG) | 0.1 | $1.2M | -30% | 10k | 118.05 |
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| Oneok (OKE) | 0.1 | $1.2M | +205% | 13k | 90.43 |
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| Deutsche Bk Namen Akt (DB) | 0.1 | $1.2M | +13% | 40k | 29.79 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $1.2M | -2% | 25k | 47.72 |
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| Griffon Corporation (GFF) | 0.1 | $1.2M | 16k | 72.66 |
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| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.2M | -36% | 18k | 65.73 |
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| Ofg Ban (OFG) | 0.1 | $1.2M | +32% | 29k | 40.45 |
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| salesforce (CRM) | 0.1 | $1.2M | 6.4k | 186.74 |
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| Rogers Corporation (ROG) | 0.1 | $1.2M | -27% | 11k | 107.29 |
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| Buckle (BKE) | 0.1 | $1.2M | 24k | 50.36 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.2M | 20k | 58.52 |
|
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | +4% | 6.1k | 192.93 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | 8.0k | 147.12 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | -5% | 9.0k | 130.95 |
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| Mueller Industries (MLI) | 0.1 | $1.2M | -11% | 11k | 110.78 |
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| MaxLinear (MXL) | 0.1 | $1.2M | +15% | 67k | 17.39 |
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| SkyWest (SKYW) | 0.1 | $1.1M | +3% | 13k | 91.81 |
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| National HealthCare Corporation (NHC) | 0.1 | $1.1M | -11% | 7.1k | 159.73 |
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| Four Corners Ppty Tr (FCPT) | 0.1 | $1.1M | NEW | 48k | 23.65 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 14k | 79.61 |
|
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| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.1M | -2% | 30k | 37.52 |
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| Assured Guaranty (AGO) | 0.1 | $1.1M | +417% | 14k | 81.50 |
|
| M/I Homes (MHO) | 0.1 | $1.1M | +14% | 9.1k | 122.40 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.1M | +14% | 74k | 15.03 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | -15% | 5.7k | 194.14 |
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| Millrose Pptys Com Cl A (MRP) | 0.1 | $1.1M | NEW | 39k | 28.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 2.5k | 436.98 |
|
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| Goldman Sachs (GS) | 0.1 | $1.1M | -6% | 1.3k | 846.33 |
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| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.1 | $1.1M | -32% | 9.0k | 120.48 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.1M | -16% | 3.8k | 283.84 |
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| Astec Industries (ASTE) | 0.1 | $1.1M | -5% | 20k | 53.86 |
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| Bankunited (BKU) | 0.1 | $1.1M | +298% | 24k | 45.15 |
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| Mercury General Corporation (MCY) | 0.1 | $1.1M | -5% | 12k | 88.12 |
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| Customers Ban (CUBI) | 0.1 | $1.1M | +93% | 15k | 69.38 |
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| Loews Corporation (L) | 0.1 | $1.1M | +31% | 10k | 106.73 |
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| International Business Machines (IBM) | 0.1 | $1.1M | +4% | 4.4k | 242.30 |
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| Innospec (IOSP) | 0.1 | $1.1M | NEW | 14k | 73.04 |
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| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.1M | -4% | 10k | 101.37 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | 13k | 79.30 |
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| EOG Resources (EOG) | 0.1 | $1.1M | -3% | 7.3k | 144.63 |
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| McDonald's Corporation (MCD) | 0.1 | $1.0M | -16% | 3.4k | 310.94 |
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| Radian (RDN) | 0.1 | $1.0M | -4% | 31k | 33.07 |
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| Essent (ESNT) | 0.1 | $1.0M | -3% | 18k | 58.42 |
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| Bristow Group (VTOL) | 0.1 | $1.0M | NEW | 22k | 46.91 |
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| Autodesk (ADSK) | 0.1 | $1.0M | +57% | 4.3k | 239.30 |
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| Amgen (AMGN) | 0.1 | $1.0M | -15% | 2.9k | 351.81 |
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| Korn Ferry Com New (KFY) | 0.1 | $1.0M | -3% | 16k | 62.97 |
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| At&t (T) | 0.1 | $998k | -2% | 34k | 28.98 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $995k | +15% | 67k | 14.91 |
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| Interface (TILE) | 0.1 | $987k | 40k | 24.92 |
|
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| TJX Companies (TJX) | 0.1 | $980k | 6.1k | 159.74 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $980k | -46% | 22k | 45.41 |
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| Century Communities (CCS) | 0.1 | $972k | -5% | 17k | 57.35 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $970k | -35% | 8.2k | 118.63 |
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| Metropcs Communications (TMUS) | 0.1 | $967k | -40% | 4.6k | 209.94 |
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| Teekay Tankers Cl A (TNK) | 0.1 | $964k | 13k | 73.33 |
|
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| Worthington Industries (WOR) | 0.1 | $962k | 18k | 52.16 |
|
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| Brightsphere Investment Group (AAMI) | 0.1 | $961k | -17% | 18k | 54.43 |
|
| Caretrust Reit (CTRE) | 0.1 | $958k | -28% | 26k | 36.67 |
|
| Glaukos (GKOS) | 0.1 | $953k | +25% | 8.8k | 107.70 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $949k | +8% | 38k | 24.87 |
|
| Cintas Corporation (CTAS) | 0.1 | $943k | +396% | 5.6k | 169.12 |
|
| Wal-Mart Stores (WMT) | 0.1 | $937k | 7.5k | 124.22 |
|
|
| Honeywell International (HON) | 0.1 | $926k | 4.1k | 226.02 |
|
|
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $925k | NEW | 35k | 26.36 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $922k | 12k | 79.18 |
|
|
| Sonos (SONO) | 0.1 | $914k | -4% | 68k | 13.40 |
|
| Manulife Finl Corp (MFC) | 0.1 | $913k | +4% | 27k | 34.43 |
|
| Clearway Energy Cl A (CWEN.A) | 0.1 | $901k | +30% | 23k | 39.16 |
|
| Fortinet (FTNT) | 0.1 | $900k | -63% | 11k | 81.73 |
|
| Totalenergies Se Act (TTE) | 0.1 | $892k | +28% | 9.8k | 91.02 |
|
| Urban Edge Pptys (UE) | 0.1 | $886k | +288% | 44k | 19.99 |
|
| Intuit (INTU) | 0.1 | $884k | -5% | 2.0k | 432.27 |
|
| Linde SHS (LIN) | 0.1 | $869k | -22% | 1.8k | 495.72 |
|
| Innovative Industria A (IIPR) | 0.1 | $863k | -19% | 17k | 50.16 |
|
| Abbott Laboratories (ABT) | 0.1 | $856k | -20% | 8.3k | 102.67 |
|
| Roper Industries (ROP) | 0.1 | $850k | +165% | 2.4k | 353.87 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $846k | +5% | 1.3k | 650.27 |
|
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $838k | +47% | 59k | 14.25 |
|
| Constellium Se Cl A Shs (CSTM) | 0.0 | $831k | 34k | 24.59 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $828k | +28% | 15k | 55.19 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $827k | -9% | 1.7k | 491.38 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $825k | -45% | 29k | 28.69 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $822k | NEW | 13k | 61.87 |
|
| Boeing Company (BA) | 0.0 | $814k | 4.1k | 199.07 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $813k | -9% | 16k | 50.31 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $812k | -11% | 66k | 12.27 |
|
| ConocoPhillips (COP) | 0.0 | $811k | -66% | 6.1k | 132.04 |
|
| Coeur Mng Com New (CDE) | 0.0 | $808k | -22% | 43k | 18.77 |
|
| Prog Holdings Com Npv (PRG) | 0.0 | $806k | -21% | 28k | 28.68 |
|
| Grand Canyon Education (LOPE) | 0.0 | $802k | -47% | 4.7k | 170.13 |
|
| Calix (CALX) | 0.0 | $800k | -5% | 16k | 49.00 |
|
| Hecla Mining Company (HL) | 0.0 | $798k | -35% | 43k | 18.62 |
|
| Provident Financial Services (PFS) | 0.0 | $798k | NEW | 38k | 21.15 |
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $796k | -2% | 54k | 14.83 |
|
| Dorian Lpg Shs Usd (LPG) | 0.0 | $795k | +36% | 23k | 34.18 |
|
| Franklin Electric (FELE) | 0.0 | $793k | -2% | 8.6k | 92.22 |
|
| American Express Company (AXP) | 0.0 | $792k | +2% | 2.6k | 302.52 |
|
| Morgan Stanley Com New (MS) | 0.0 | $789k | -16% | 4.8k | 164.65 |
|
| Nextera Energy (NEE) | 0.0 | $788k | -10% | 8.5k | 92.90 |
|
| Altria (MO) | 0.0 | $781k | +21% | 12k | 65.99 |
|
| Harmonic (HLIT) | 0.0 | $779k | 87k | 8.98 |
|
|
| Godaddy Cl A (GDDY) | 0.0 | $777k | -33% | 9.4k | 82.70 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $775k | +41% | 18k | 42.23 |
|
| Gibraltar Industries (ROCK) | 0.0 | $765k | +4% | 19k | 39.89 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $765k | -56% | 7.8k | 97.55 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $757k | +16% | 27k | 28.00 |
|
| Astrazeneca Ord Added (AZN) | 0.0 | $755k | NEW | 3.8k | 197.33 |
|
| Ye Cl A (YELP) | 0.0 | $749k | -19% | 30k | 24.74 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $748k | 10k | 75.06 |
|
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $746k | -15% | 54k | 13.85 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $744k | 8.0k | 93.02 |
|
|
| Simon Property (SPG) | 0.0 | $741k | -75% | 4.0k | 186.42 |
|
| Intel Corporation (INTC) | 0.0 | $741k | -10% | 17k | 44.13 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $741k | 31k | 23.70 |
|
|
| American Assets Trust Inc reit (AAT) | 0.0 | $737k | -4% | 40k | 18.41 |
|
| Iradimed (IRMD) | 0.0 | $737k | +8% | 7.7k | 96.20 |
|
| Ambarella SHS (AMBA) | 0.0 | $733k | +10% | 14k | 51.47 |
|
| Rbc Cad (RY) | 0.0 | $731k | +25% | 4.5k | 161.87 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $727k | +3% | 1.6k | 461.00 |
|
| Proto Labs (PRLB) | 0.0 | $725k | +36% | 13k | 57.00 |
|
| QuinStreet (QNST) | 0.0 | $712k | +31% | 59k | 12.01 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $710k | 7.6k | 94.01 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $708k | -43% | 9.3k | 76.53 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $702k | +7% | 89k | 7.89 |
|
| Icici Bank Adr (IBN) | 0.0 | $698k | -53% | 27k | 25.91 |
|
| Netease Sponsored Ads (NTES) | 0.0 | $686k | +71% | 6.1k | 111.91 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $681k | -7% | 2.8k | 244.26 |
|
| Walt Disney Company (DIS) | 0.0 | $680k | -16% | 7.1k | 96.34 |
|
| Rent-A-Center (UPBD) | 0.0 | $677k | -4% | 38k | 18.04 |
|
| Key (KEY) | 0.0 | $673k | NEW | 34k | 20.06 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $671k | -7% | 14k | 49.48 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $671k | +34% | 3.4k | 196.14 |
|
| Danaher Corporation (DHR) | 0.0 | $667k | 3.5k | 189.60 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $667k | +6% | 31k | 21.69 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $661k | 3.8k | 173.54 |
|
|
| General Motors Company (GM) | 0.0 | $660k | +138% | 8.9k | 74.47 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $656k | 6.6k | 99.80 |
|
|
| Privia Health Group (PRVA) | 0.0 | $653k | 32k | 20.56 |
|
|
| Uber Technologies (UBER) | 0.0 | $650k | 9.0k | 71.89 |
|
|
| Hldgs (UAL) | 0.0 | $645k | NEW | 7.0k | 92.05 |
|
| Analog Devices (ADI) | 0.0 | $645k | +3% | 2.0k | 318.05 |
|
| Primoris Services (PRIM) | 0.0 | $643k | -49% | 4.5k | 143.08 |
|
| Cadence Design Systems (CDNS) | 0.0 | $642k | -51% | 2.3k | 277.68 |
|
| Kontoor Brands (KTB) | 0.0 | $638k | -40% | 9.1k | 70.29 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $635k | NEW | 76k | 8.38 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $634k | -20% | 10k | 61.40 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.0 | $627k | 18k | 35.93 |
|
|
| Strategic Education (STRA) | 0.0 | $620k | +4% | 7.5k | 82.94 |
|
| Union Pacific Corporation (UNP) | 0.0 | $613k | -23% | 2.5k | 242.58 |
|
| Talkspace (TALK) | 0.0 | $609k | 118k | 5.17 |
|
|
| Avista Corporation (AVA) | 0.0 | $607k | +51% | 15k | 40.12 |
|
| Chubb (CB) | 0.0 | $600k | 1.8k | 326.09 |
|
|
| Southern Company (SO) | 0.0 | $597k | 6.2k | 96.48 |
|
|
| Adtalem Global Ed (CVSA) | 0.0 | $597k | 5.2k | 115.25 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $593k | NEW | 24k | 24.74 |
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $590k | NEW | 63k | 9.37 |
|
| Deere & Company (DE) | 0.0 | $589k | -3% | 1.0k | 563.64 |
|
| FormFactor (FORM) | 0.0 | $588k | NEW | 6.1k | 96.98 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $586k | NEW | 3.5k | 168.83 |
|
| Ross Stores (ROST) | 0.0 | $585k | -4% | 2.7k | 216.59 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $585k | +6% | 15k | 38.44 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $584k | -12% | 24k | 24.77 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $583k | NEW | 6.7k | 86.64 |
|
| Sitime Corp (SITM) | 0.0 | $573k | 1.7k | 345.39 |
|
|
| Cummins (CMI) | 0.0 | $565k | NEW | 1.1k | 537.58 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $556k | +2% | 16k | 34.43 |
|
| Insteel Industries (IIIN) | 0.0 | $553k | +70% | 17k | 33.59 |
|
| Innoviva (INVA) | 0.0 | $550k | NEW | 24k | 23.28 |
|
| Canadian Natl Ry (CNI) | 0.0 | $537k | NEW | 5.2k | 102.83 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $535k | 8.1k | 65.65 |
|
|
| Black Hills Corporation (BKH) | 0.0 | $532k | -6% | 7.7k | 69.36 |
|
| Us Bancorp Com New (USB) | 0.0 | $531k | 10k | 51.98 |
|
|
| Ubs Group SHS (UBS) | 0.0 | $526k | +114% | 14k | 39.07 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $525k | NEW | 7.8k | 67.51 |
|
| L3harris Technologies (LHX) | 0.0 | $524k | +3% | 1.5k | 344.96 |
|
| Bce Com New (BCE) | 0.0 | $520k | NEW | 21k | 25.23 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $519k | 1.5k | 343.71 |
|
|
| Ultra Clean Holdings (UCTT) | 0.0 | $517k | 8.3k | 62.18 |
|
|
| John Bean Technologies Corporation (JBTM) | 0.0 | $517k | NEW | 4.0k | 127.88 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $516k | +5% | 16k | 33.36 |
|
| BP Sponsored Adr (BP) | 0.0 | $515k | 11k | 47.04 |
|
|
| Blackrock (BLK) | 0.0 | $515k | -23% | 535.00 | 962.62 |
|
| ScanSource (SCSC) | 0.0 | $515k | 14k | 36.33 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $511k | -12% | 1.8k | 283.89 |
|
| Teekay Corporation SHS (TK) | 0.0 | $506k | -5% | 41k | 12.22 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $503k | -2% | 9.2k | 54.88 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $501k | 11k | 46.98 |
|
|
| Standard Motor Products (SMP) | 0.0 | $488k | -3% | 14k | 34.75 |
|
| Frontdoor (FTDR) | 0.0 | $482k | -55% | 9.1k | 52.83 |
|
| Host Hotels & Resorts (HST) | 0.0 | $479k | 25k | 19.17 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $477k | 5.9k | 81.03 |
|
|
| Safehold (SAFE) | 0.0 | $475k | -7% | 35k | 13.52 |
|
| Lowe's Companies (LOW) | 0.0 | $473k | -22% | 2.0k | 236.26 |
|
| Bofi Holding (AX) | 0.0 | $463k | -61% | 5.4k | 85.17 |
|
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $462k | NEW | 30k | 15.36 |
|
| Century Aluminum Company (CENX) | 0.0 | $462k | +3% | 7.9k | 58.73 |
|
| Servicenow (NOW) | 0.0 | $461k | -34% | 4.4k | 104.49 |
|
| Essential Properties Realty reit (EPRT) | 0.0 | $457k | -6% | 15k | 30.34 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $455k | +7% | 1.1k | 430.06 |
|
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $454k | -3% | 21k | 21.45 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $453k | 2.9k | 157.35 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $450k | +10% | 2.9k | 157.40 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $449k | -15% | 19k | 23.87 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $447k | -22% | 4.8k | 93.38 |
|
| Starbucks Corporation (SBUX) | 0.0 | $444k | 5.0k | 89.64 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $439k | 4.8k | 92.38 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $438k | +7% | 1.8k | 237.40 |
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $438k | -91% | 21k | 20.62 |
|
| Capital One Financial (COF) | 0.0 | $432k | -11% | 2.4k | 182.51 |
|
| Greenbrier Companies (GBX) | 0.0 | $431k | -3% | 8.2k | 52.64 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $428k | NEW | 4.2k | 100.75 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $426k | NEW | 4.8k | 88.68 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $423k | 7.1k | 59.60 |
|
|
| Liveramp Holdings (RAMP) | 0.0 | $419k | +99% | 16k | 26.52 |
|
| Simplify Exchange Traded Fun Commodities Stra (HARD) | 0.0 | $418k | NEW | 12k | 35.36 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $417k | NEW | 6.0k | 69.78 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $415k | 2.7k | 152.80 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $414k | +8% | 16k | 26.06 |
|
| Alkermes SHS (ALKS) | 0.0 | $413k | -60% | 12k | 35.33 |
|
| Comfort Systems USA (FIX) | 0.0 | $411k | NEW | 298.00 | 1379.19 |
|
| Atlantic Union B (AUB) | 0.0 | $410k | -4% | 12k | 35.77 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $408k | 4.5k | 91.30 |
|
|
| Medtronic SHS (MDT) | 0.0 | $408k | -23% | 4.7k | 86.64 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $407k | 18k | 22.34 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $406k | +7% | 1.0k | 390.38 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $399k | -59% | 30k | 13.51 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $396k | -81% | 29k | 13.50 |
|
| California Res Corp Com Stock (CRC) | 0.0 | $395k | -4% | 5.7k | 69.30 |
|
| Northrim Ban (NRIM) | 0.0 | $395k | -4% | 17k | 22.88 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $391k | 4.2k | 93.81 |
|
|
| LeMaitre Vascular (LMAT) | 0.0 | $388k | 3.6k | 109.17 |
|
|
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $387k | -19% | 1.9k | 199.79 |
|
| Central Pac Finl Corp Com New (CPF) | 0.0 | $383k | -36% | 12k | 31.98 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $383k | 4.6k | 82.81 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $379k | NEW | 8.5k | 44.50 |
|
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $379k | +23% | 5.7k | 66.62 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $378k | -10% | 3.6k | 106.24 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $375k | +2% | 3.2k | 118.52 |
|
| Warrior Met Coal (HCC) | 0.0 | $373k | NEW | 4.0k | 93.18 |
|
| Carnival Corp Common Stock (CCL) | 0.0 | $371k | NEW | 14k | 25.85 |
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.0 | $371k | +4% | 14k | 26.25 |
|
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $367k | -48% | 6.3k | 58.42 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $364k | -9% | 4.0k | 90.43 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $361k | -10% | 5.0k | 71.90 |
|
| Etsy (ETSY) | 0.0 | $360k | +72% | 7.2k | 50.03 |
|
| Hercules Technology Growth Capital (HTGC) | 0.0 | $357k | 24k | 14.75 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $357k | 12k | 29.12 |
|
|
| Vistra Energy (VST) | 0.0 | $350k | 2.3k | 150.21 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $349k | NEW | 3.6k | 97.27 |
|
| Doordash Cl A (DASH) | 0.0 | $345k | +7% | 2.3k | 150.33 |
|
| Acm Resh Com Cl A (ACMR) | 0.0 | $338k | NEW | 8.6k | 39.34 |
|
| Castle Biosciences (CSTL) | 0.0 | $337k | +10% | 14k | 24.57 |
|
| Angel Studios Cl A Com (ANGX) | 0.0 | $333k | 109k | 3.05 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $331k | +5% | 2.1k | 155.04 |
|
| Emerson Electric (EMR) | 0.0 | $328k | -6% | 2.5k | 130.83 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.0 | $327k | NEW | 11k | 30.12 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $326k | -23% | 3.8k | 86.66 |
|
| Moog Cl A (MOG.A) | 0.0 | $322k | NEW | 1.1k | 292.73 |
|
| Suncor Energy (SU) | 0.0 | $321k | -3% | 4.9k | 66.10 |
|
| Simplify Exchange Traded Fun Currency Strateg (FOXY) | 0.0 | $320k | NEW | 11k | 29.21 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $318k | -16% | 31k | 10.17 |
|
| Tidal Trust I Unlimited Hfmf M (HFMF) | 0.0 | $318k | NEW | 14k | 23.23 |
|
| Stonex Group (SNEX) | 0.0 | $316k | +50% | 3.9k | 80.61 |
|
| 3M Company (MMM) | 0.0 | $314k | 2.2k | 145.37 |
|
|
| Itron (ITRI) | 0.0 | $313k | NEW | 3.5k | 89.74 |
|
| Zoom Communications Inc C L A (ZM) | 0.0 | $312k | -78% | 3.9k | 80.45 |
|
| Capital Group International SHS (CGIE) | 0.0 | $312k | +12% | 9.2k | 33.82 |
|
| Tidal Trust I Unlimited Hfgm (HFGM) | 0.0 | $310k | NEW | 9.7k | 32.10 |
|
| Illinois Tool Works (ITW) | 0.0 | $308k | -10% | 1.2k | 260.14 |
|
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $305k | +4% | 14k | 22.57 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $302k | -57% | 8.9k | 33.99 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $302k | 3.4k | 88.56 |
|
|
| Viemed Healthcare (VMD) | 0.0 | $301k | +13% | 33k | 9.22 |
|
| Cohu (COHU) | 0.0 | $296k | 9.7k | 30.63 |
|
|
| Listed Fds Tr Stf Tactical Grw (TUG) | 0.0 | $293k | 7.9k | 37.20 |
|
|
| FedEx Corporation (FDX) | 0.0 | $291k | -18% | 817.00 | 356.18 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $289k | +2% | 11k | 27.26 |
|
| Trinity Industries (TRN) | 0.0 | $288k | -31% | 8.9k | 32.18 |
|
| Nike CL B (NKE) | 0.0 | $287k | 5.4k | 52.79 |
|
|
| Steven Madden (SHOO) | 0.0 | $287k | +66% | 8.5k | 33.96 |
|
| Hca Holdings (HCA) | 0.0 | $287k | -6% | 607.00 | 472.82 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $281k | 23k | 12.06 |
|
|
| Vicor Corporation (VICR) | 0.0 | $281k | NEW | 1.7k | 160.76 |
|
| Brinker International (EAT) | 0.0 | $278k | 1.9k | 142.71 |
|
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.0 | $274k | NEW | 11k | 25.79 |
|
| S&p Global (SPGI) | 0.0 | $270k | -9% | 634.00 | 425.87 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $269k | 899.00 | 299.22 |
|
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $267k | NEW | 8.2k | 32.38 |
|
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $267k | 6.7k | 39.67 |
|
|
| Centene Corporation (CNC) | 0.0 | $265k | 8.1k | 32.70 |
|
|
| Enova Intl (ENVA) | 0.0 | $265k | -66% | 1.9k | 136.04 |
|
| CommVault Systems (CVLT) | 0.0 | $264k | -4% | 3.4k | 77.85 |
|
| Nucor Corporation (NUE) | 0.0 | $262k | NEW | 1.5k | 169.14 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $262k | 1.3k | 205.97 |
|
|
| Garmin SHS (GRMN) | 0.0 | $259k | +8% | 1.1k | 231.66 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $259k | NEW | 1.0k | 247.61 |
|
| Par Pac Holdings Com New (PARR) | 0.0 | $258k | NEW | 4.1k | 62.56 |
|
| Republic Services (RSG) | 0.0 | $256k | -16% | 1.2k | 218.62 |
|
| McGrath Rent (MGRC) | 0.0 | $255k | -4% | 2.3k | 110.20 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $253k | NEW | 8.7k | 29.17 |
|
| SPS Commerce (SPSC) | 0.0 | $253k | NEW | 4.5k | 55.78 |
|
| Urban Outfitters (URBN) | 0.0 | $252k | NEW | 4.0k | 63.30 |
|
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $249k | 11k | 22.16 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $249k | NEW | 1.8k | 138.49 |
|
| Best Buy (BBY) | 0.0 | $248k | +4% | 3.9k | 64.32 |
|
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $247k | NEW | 13k | 18.65 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $245k | -33% | 4.3k | 57.63 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $245k | -43% | 1.2k | 206.40 |
|
| Hawkins (HWKN) | 0.0 | $245k | 1.6k | 153.41 |
|
|
| Intrepid Potash (IPI) | 0.0 | $244k | -63% | 5.7k | 42.71 |
|
| Amcor Com New Added (AMCR) | 0.0 | $242k | NEW | 6.1k | 39.69 |
|
| Waste Management (WM) | 0.0 | $242k | -91% | 1.1k | 229.82 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $242k | +3% | 843.00 | 287.07 |
|
| American Eagle Outfitters (AEO) | 0.0 | $237k | NEW | 14k | 16.73 |
|
| Materion Corporation (MTRN) | 0.0 | $237k | -64% | 1.6k | 144.95 |
|
| Iridium Communications (IRDM) | 0.0 | $234k | NEW | 8.4k | 27.79 |
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $229k | +6% | 4.4k | 51.62 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $222k | NEW | 7.2k | 30.71 |
|
| G-III Apparel (GIII) | 0.0 | $221k | 8.0k | 27.73 |
|
|
| Worthington Stl Com Shs (WS) | 0.0 | $217k | -64% | 7.1k | 30.35 |
|
| Ptc Therapeutics I (PTCT) | 0.0 | $216k | 3.2k | 68.07 |
|
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $215k | 5.9k | 36.52 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $212k | 2.9k | 74.26 |
|
|
| Albany Intl Corp Cl A (AIN) | 0.0 | $209k | NEW | 4.0k | 52.09 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $207k | NEW | 9.6k | 21.47 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $206k | NEW | 1.4k | 148.20 |
|
| J&J Snack Foods (JJSF) | 0.0 | $205k | NEW | 2.6k | 79.46 |
|
| Hci (HCI) | 0.0 | $203k | 1.3k | 154.37 |
|
|
| Capital Group Equity Etf Tr Us Small And Mid (CGMM) | 0.0 | $203k | NEW | 6.9k | 29.37 |
|
| Now (DNOW) | 0.0 | $202k | 17k | 11.89 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $201k | 1.5k | 132.59 |
|
|
| Ready Cap Corp Com reit (RC) | 0.0 | $197k | 121k | 1.62 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $196k | 75k | 2.61 |
|
|
| Telus Ord (TU) | 0.0 | $141k | 11k | 12.87 |
|
|
| American Axle & Manufact. Holdings (DCH) | 0.0 | $106k | NEW | 18k | 5.93 |
|
| DV (DV) | 0.0 | $95k | NEW | 10k | 9.46 |
|
| Newell Rubbermaid (NWL) | 0.0 | $36k | 11k | 3.43 |
|
|
| Mannkind Corp Com New (MNKD) | 0.0 | $34k | 14k | 2.45 |
|
Past Filings by Summit Global Investments
SEC 13F filings are viewable for Summit Global Investments going back to 2016
- Summit Global Investments 2026 Q1 filed May 7, 2026
- 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