Summit Global Investments

Summit Global Investments as of March 31, 2025

Portfolio Holdings for Summit Global Investments

Summit Global Investments holds 426 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbb Fd Inc S Gi Enhanced Cor (USDX) 24.5 $337M 13M 25.67
Rbb Fd Inc S Gi Enhanced Glb (GINX) 5.5 $76M 2.8M 27.16
Rbb Fd Inc S Gi Us Large Cap (SGLC) 4.7 $64M 2.1M 31.10
Rbb Fd Inc S Gi Diversi Tac (DYTA) 4.2 $58M 2.1M 27.64
Ishares Tr C Ore Us Aggbd Et (AGG) 4.2 $57M 578k 98.92
Rbb Fd Inc S Gi Enhanced Nas (QXQ) 2.0 $28M 1.1M 24.86
Spdr Index Shs Fds P Ortfolio Devlpd (SPDW) 1.4 $19M 527k 36.41
Ishares Tr M Sci Usa Min Vol (USMV) 1.3 $18M 193k 93.66
Colgate Palmolive Co C Om (CL) 1.2 $16M 175k 93.70
Invesco Exch Traded Fd Tr Ii S &p500 Low Vol (SPLV) 1.1 $15M 198k 74.72
Tyson Foods Inc C L A (TSN) 1.1 $15M 231k 63.81
Cms Energy Corp C Om (CMS) 1.1 $15M 196k 75.11
Evergy Inc C Om (EVRG) 1.0 $14M 201k 68.95
Meta Platforms Inc C L A (META) 1.0 $14M 24k 576.38
Home Depot Inc C Om (HD) 1.0 $14M 37k 366.49
Automatic Data Processing In C Om (ADP) 0.9 $12M 40k 305.52
Coca Cola Co C Om (KO) 0.8 $11M 151k 71.62
Berkshire Hathaway Inc Del C L B New (BRK.B) 0.7 $10M 19k 532.60
Packaging Corp Amer C Om (PKG) 0.7 $9.8M 49k 198.02
Tesla Inc C Om (TSLA) 0.7 $9.6M 37k 259.17
Corning Inc C Om (GLW) 0.7 $9.6M 209k 45.78
Spdr Index Shs Fds P Ortfolio Emg Mk (SPEM) 0.7 $9.5M 242k 39.37
Apple Inc C Om (AAPL) 0.7 $9.4M 42k 222.13
Motorola Solutions Inc C Om New (MSI) 0.7 $9.1M 21k 437.79
Lockheed Martin Corp C Om (LMT) 0.7 $9.0M 20k 446.73
Elevance Health Inc C Om (ELV) 0.7 $8.9M 21k 434.98
Progressive Corp C Om (PGR) 0.6 $8.8M 31k 283.02
Mastercard Incorporated C L A (MA) 0.6 $8.3M 15k 548.08
Cardinal Health Inc C Om (CAH) 0.6 $8.2M 60k 137.78
Merck & Co Inc C Om (MRK) 0.6 $8.0M 89k 89.76
Union Pac Corp C Om (UNP) 0.6 $7.9M 33k 236.23
Microsoft Corp C Om (MSFT) 0.5 $7.4M 20k 375.38
Pepsico Inc C Om (PEP) 0.5 $7.1M 47k 149.94
Aegon Ltd A Mer Reg 1 Cert (AEG) 0.5 $6.9M 1.0M 6.59
Eli Lilly & Co C Om (LLY) 0.5 $6.5M 7.8k 825.94
Waste Mgmt Inc Del C Om (WM) 0.5 $6.4M 28k 231.51
Kimberly-clark Corp C Om (KMB) 0.5 $6.3M 44k 142.22
Ishares Tr I Boxx Hi Yd Etf (HYG) 0.5 $6.3M 79k 78.89
Godaddy Inc C L A (GDDY) 0.4 $6.2M 34k 180.15
Ssga Active Etf Tr B Lackstone Senr (SRLN) 0.4 $5.6M 137k 41.13
Costco Whsl Corp New C Om (COST) 0.4 $5.6M 5.9k 945.89
Mckesson Corp C Om (MCK) 0.4 $5.6M 8.3k 673.01
Ishares Tr 7 -10 Yr Trsy Bd (IEF) 0.4 $5.4M 57k 95.37
Takeda Pharmaceutical Co Ltd S Ponsored Ads (TAK) 0.4 $5.2M 351k 14.87
Allstate Corp C Om (ALL) 0.4 $5.0M 24k 207.08
Diamondback Energy Inc C Om (FANG) 0.3 $4.6M 29k 159.87
Ecolab Inc C Om (ECL) 0.3 $4.5M 18k 253.49
Marsh & Mclennan Cos Inc C Om (MMC) 0.3 $4.5M 19k 244.03
Eog Res Inc C Om (EOG) 0.3 $4.5M 35k 128.25
Amphenol Corp New C L A (APH) 0.3 $4.5M 68k 65.60
Royal Bk Cda C Om (RY) 0.3 $4.5M 40k 112.71
United Therapeutics Corp Del C Om (UTHR) 0.3 $4.3M 14k 308.29
Spdr Ser Tr B Loomberg Emergi (EBND) 0.3 $4.3M 215k 20.07
Northrop Grumman Corp C Om (NOC) 0.3 $4.2M 8.2k 512.04
Bank New York Mellon Corp C Om (BK) 0.3 $4.1M 49k 83.86
Gilead Sciences Inc C Om (GILD) 0.3 $3.9M 35k 112.06
S&p Global Inc C Om (SPGI) 0.3 $3.9M 7.7k 508.13
National Fuel Gas Co C Om (NFG) 0.3 $3.8M 48k 79.19
Walmart Inc C Om (WMT) 0.3 $3.8M 43k 87.80
Zoom Communications Inc C L A (ZM) 0.3 $3.7M 51k 73.78
The Campbells Company C Om (CPB) 0.3 $3.6M 90k 39.92
Biomarin Pharmaceutical Inc C Om (BMRN) 0.3 $3.5M 50k 70.68
Travelers Companies Inc C Om (TRV) 0.3 $3.5M 13k 264.44
Republic Svcs Inc C Om (RSG) 0.3 $3.5M 14k 242.18
Sysco Corp C Om (SYY) 0.2 $3.4M 46k 75.04
Unitedhealth Group Inc C Om (UNH) 0.2 $3.4M 6.5k 523.79
Incyte Corp C Om (INCY) 0.2 $3.2M 53k 60.55
General Dynamics Corp C Om (GD) 0.2 $3.2M 12k 272.61
Dte Energy Co C Om (DTE) 0.2 $3.0M 22k 138.28
National Grid Plc S Ponsored Adr Ne (NGG) 0.2 $2.9M 45k 65.62
Targa Res Corp C Om (TRGP) 0.2 $2.8M 14k 200.49
Loews Corp C Om (L) 0.2 $2.8M 31k 91.91
Dominion Energy Inc C Om (D) 0.2 $2.7M 49k 56.07
Wisdomtree Tr E Mer Mkt High Fd (DEM) 0.2 $2.7M 64k 42.08
Vanguard Index Fds T Otal Stk Mkt (VTI) 0.2 $2.5M 9.2k 274.86
Ishares Inc E M Mkts Div Etf (DVYE) 0.2 $2.5M 90k 27.29
Banco Bilbao Vizcaya Argenta S Ponsored Adr (BBVA) 0.2 $2.4M 179k 13.62
General Mls Inc C Om (GIS) 0.2 $2.3M 39k 59.79
Vanguard Malvern Fds S Trm Infproidx (VTIP) 0.2 $2.3M 47k 49.90
Spdr Ser Tr P Ortfolio S&p600 (SPSM) 0.2 $2.3M 57k 40.76
Nvidia Corporation C Om (NVDA) 0.2 $2.2M 20k 108.40
Conocophillips C Om (COP) 0.2 $2.2M 21k 105.03
Nisource Inc C Om (NI) 0.2 $2.1M 53k 40.09
Icici Bank Limited A DR (IBN) 0.2 $2.1M 66k 31.52
Spdr Index Shs Fds S &p Em Mkt Div (EDIV) 0.2 $2.1M 58k 35.71
Qualcomm Inc C Om (QCOM) 0.1 $2.0M 13k 153.61
Select Sector Spdr Tr S Bi Healthcare (XLV) 0.1 $2.0M 14k 146.01
Ubs Group Ag S HS (UBS) 0.1 $2.0M 64k 30.63
Boston Scientific Corp C Om (BSX) 0.1 $1.9M 19k 100.91
Corteva Inc C Om (CTVA) 0.1 $1.9M 30k 62.93
T-mobile Us Inc C Om (TMUS) 0.1 $1.9M 7.0k 266.69
Gallagher Arthur J & Co C Om (AJG) 0.1 $1.8M 5.3k 345.17
Bellring Brands Inc C Ommon Stock (BRBR) 0.1 $1.8M 24k 74.45
Taiwan Semiconductor Mfg Ltd S Ponsored Ads (TSM) 0.1 $1.8M 11k 166.04
Infosys Ltd S Ponsored Adr (INFY) 0.1 $1.8M 98k 18.25
Arista Networks Inc C Om Shs Added (ANET) 0.1 $1.8M 23k 77.48
Regeneron Pharmaceuticals C Om (REGN) 0.1 $1.8M 2.8k 634.20
Universal Hlth Svcs Inc C L B (UHS) 0.1 $1.7M 9.3k 187.95
Vertex Pharmaceuticals Inc C Om (VRTX) 0.1 $1.7M 3.6k 484.87
Equitable Hldgs Inc C Om (EQH) 0.1 $1.7M 33k 52.09
Catalyst Pharmaceuticals Inc C Om (CPRX) 0.1 $1.7M 70k 24.26
American Elec Pwr Co Inc C Om (AEP) 0.1 $1.7M 15k 109.29
Popular Inc C Om New (BPOP) 0.1 $1.7M 18k 92.36
Sap Se S Pon Adr (SAP) 0.1 $1.7M 6.1k 268.50
Dr Reddys Labs Ltd A DR (RDY) 0.1 $1.7M 125k 13.19
Sumitomo Mitsui Finl Group I S Ponsored Adr (SMFG) 0.1 $1.6M 104k 15.46
Vanguard Scottsdale Fds V Ng Rus2000idx (VTWO) 0.1 $1.6M 20k 80.67
Procter And Gamble Co C Om (PG) 0.1 $1.6M 9.2k 170.47
Welltower Inc C Om (WELL) 0.1 $1.5M 10k 153.23
Amgen Inc C Om (AMGN) 0.1 $1.5M 4.9k 311.54
Grand Canyon Ed Inc C Om (LOPE) 0.1 $1.5M 8.7k 172.97
Tenable Hldgs Inc C Om (TENB) 0.1 $1.5M 43k 34.98
Gartner Inc C Om (IT) 0.1 $1.5M 3.6k 419.71
At&t Inc C Om (T) 0.1 $1.5M 53k 28.27
Ishares Tr 2 0 Yr Tr Bd Etf (TLT) 0.1 $1.5M 16k 91.02
Nmi Hldgs Inc C Om (NMIH) 0.1 $1.5M 41k 36.05
Novartis Ag S Ponsored Adr (NVS) 0.1 $1.5M 13k 111.50
Fresenius Medical Care Ag S Ponsored Adr (FMS) 0.1 $1.4M 58k 24.90
Exxon Mobil Corp C Om (XOM) 0.1 $1.4M 12k 118.93
Vanguard Scottsdale Fds S Hort Term Treas (VGSH) 0.1 $1.4M 24k 58.69
Invesco Qqq Tr U Nit Ser 1 (QQQ) 0.1 $1.4M 3.0k 468.85
Huntington Bancshares Inc C Om (HBAN) 0.1 $1.4M 93k 15.01
Skyward Specialty Ins Group C Om (SKWD) 0.1 $1.4M 26k 52.93
Ishares Tr R Ussell 2000 Etf (IWM) 0.1 $1.4M 6.9k 199.54
Mueller Wtr Prods Inc C Om Ser A (MWA) 0.1 $1.4M 54k 25.42
Verisign Inc C Om (VRSN) 0.1 $1.3M 5.3k 253.94
Woodside Energy Group Ltd S Ponsored Adr (WDS) 0.1 $1.3M 92k 14.49
Coca Cola Cons Inc C Om (COKE) 0.1 $1.3M 981.00 1350.66
Essent Group Ltd C Om (ESNT) 0.1 $1.3M 23k 57.71
Archrock Inc C Om (AROC) 0.1 $1.3M 48k 26.23
Adma Biologics Inc C Om (ADMA) 0.1 $1.3M 64k 19.84
Adtalem Global Ed Inc C Om (ATGE) 0.1 $1.3M 13k 100.63
United Parcel Service Inc C L B (UPS) 0.1 $1.3M 11k 110.00
Korn Ferry C Om New (KFY) 0.1 $1.3M 19k 67.83
Ishares Inc M Sci Gbl Min Vol (ACWV) 0.1 $1.2M 11k 116.35
Vanguard Tax-managed Fds V An Ftse Dev Mkt (VEA) 0.1 $1.2M 24k 50.81
New Jersey Res Corp C Om (NJR) 0.1 $1.2M 25k 49.06
Neurocrine Biosciences Inc C Om (NBIX) 0.1 $1.2M 11k 110.59
Servicenow Inc C Om (NOW) 0.1 $1.2M 1.5k 796.14
Sprouts Fmrs Mkt Inc C Om (SFM) 0.1 $1.2M 7.8k 152.64
Enova Intl Inc C Om (ENVA) 0.1 $1.2M 12k 96.59
Commvault Sys Inc C Om (CVLT) 0.1 $1.2M 7.5k 157.74
Matson Inc C Om (MATX) 0.1 $1.2M 9.2k 128.22
Canadian Nat Res Ltd C Om (CNQ) 0.1 $1.2M 38k 30.81
Kroger Co C Om (KR) 0.1 $1.2M 17k 67.69
Adobe Inc C Om (ADBE) 0.1 $1.1M 3.0k 383.64
Synovus Finl Corp C Om New (SNV) 0.1 $1.1M 25k 46.73
Jackson Financial Inc C Om Cl A (JXN) 0.1 $1.1M 14k 83.79
Ligand Pharmaceuticals Inc C Om New (LGND) 0.1 $1.1M 11k 105.13
Black Hills Corp C Om (BKH) 0.1 $1.1M 19k 60.65
Relx Plc S Ponsored Adr (RELX) 0.1 $1.1M 22k 50.41
Mueller Inds Inc C Om (MLI) 0.1 $1.1M 15k 76.13
Cheniere Energy Inc C Om New (LNG) 0.1 $1.1M 4.9k 231.40
Graham Hldgs Co C Om Cl B (GHC) 0.1 $1.1M 1.2k 960.85
Texas Cap Bancshares Inc C Om (TCBI) 0.1 $1.1M 15k 74.71
Cirrus Logic Inc C Om (CRUS) 0.1 $1.1M 11k 99.62
Telefonica Brasil Sa N Ew Adr (VIV) 0.1 $1.1M 129k 8.72
Amazon Com Inc C Om (AMZN) 0.1 $1.1M 5.9k 190.25
Ani Pharmaceuticals Inc C Om (ANIP) 0.1 $1.1M 16k 66.97
Vanguard Scottsdale Fds S Hrt Trm Corp Bd (VCSH) 0.1 $1.1M 13k 78.97
Axis Cap Hldgs Ltd S HS (AXS) 0.1 $1.0M 10k 100.24
Newmark Group Inc C L A (NMRK) 0.1 $1.0M 85k 12.17
Frontdoor Inc C Om (FTDR) 0.1 $1.0M 27k 38.43
Valmont Inds Inc C Om (VMI) 0.1 $1.0M 3.5k 285.27
Kirby Corp C Om (KEX) 0.1 $1.0M 10k 100.98
Parsons Corp Del C Om (PSN) 0.1 $1.0M 17k 59.22
Blackstone Secd Lending Fd C Ommon Stock (BXSL) 0.1 $1.0M 31k 32.35
National Healthcare Corp C Om (NHC) 0.1 $997k 11k 92.79
Northwest Nat Hldg Co C Om (NWN) 0.1 $991k 23k 42.71
Primoris Svcs Corp C Om (PRIM) 0.1 $977k 17k 57.43
Markel Group Inc C Om (MKL) 0.1 $974k 521.00 1869.48
Harmony Biosciences Hldgs In C Om (HRMY) 0.1 $969k 29k 33.21
Emcor Group Inc C Om (EME) 0.1 $969k 2.6k 369.71
Salesforce Inc C Om (CRM) 0.1 $965k 3.6k 268.28
Analog Devices Inc C Om (ADI) 0.1 $955k 4.7k 201.73
Cargurus Inc C Om Cl A (CARG) 0.1 $954k 33k 29.14
Sterling Infrastructure Inc C Om (STRL) 0.1 $953k 8.4k 113.24
Oge Energy Corp C Om (OGE) 0.1 $953k 21k 45.95
Nextera Energy Inc C Om (NEE) 0.1 $952k 13k 70.87
Wipro Ltd S Pon Adr 1 Sh (WIT) 0.1 $948k 310k 3.06
Interface Inc C Om (TILE) 0.1 $934k 47k 19.84
Citigroup Inc C Om New (C) 0.1 $927k 13k 71.00
Flowers Foods Inc C Om (FLO) 0.1 $900k 47k 19.01
Fb Finl Corp C Om (FBK) 0.1 $893k 19k 46.38
Dynatrace Inc C Om New (DT) 0.1 $888k 19k 47.13
Tri Pointe Homes Inc C Om (TPH) 0.1 $883k 28k 31.93
Pgim Etf Tr P Gim Ultra Sh Bd (PULS) 0.1 $879k 18k 49.74
Duke Energy Corp New C Om New (DUK) 0.1 $869k 7.1k 121.95
Honda Motor Ltd A Dr Ech Cnv In 3 (HMC) 0.1 $867k 32k 27.14
Skywest Inc C Om (SKYW) 0.1 $864k 9.9k 87.41
Electronic Arts Inc C Om (EA) 0.1 $855k 5.9k 144.47
Alnylam Pharmaceuticals Inc C Om (ALNY) 0.1 $849k 3.1k 269.95
Krystal Biotech Inc C Om (KRYS) 0.1 $849k 4.7k 180.22
Southern Co C Om (SO) 0.1 $840k 9.1k 91.99
Prudential Finl Inc C Om (PRU) 0.1 $839k 7.5k 111.73
Xcel Energy Inc C Om (XEL) 0.1 $836k 12k 70.76
Unilever Plc S Pon Adr New (UL) 0.1 $821k 14k 59.53
Bhp Group Ltd S Ponsored Ads (BHP) 0.1 $819k 17k 48.52
First Bancorp P R C Om New (FBP) 0.1 $815k 43k 19.18
Telephone & Data Sys Inc C Om New (TDS) 0.1 $814k 21k 38.74
Inventrust Pptys Corp C Om New (IVT) 0.1 $813k 28k 29.36
Phibro Animal Health Corp C L A Com (PAHC) 0.1 $811k 38k 21.35
Newmont Corp C Om (NEM) 0.1 $811k 17k 48.31
Nutanix Inc C L A (NTNX) 0.1 $808k 12k 69.77
Northeast Bk Portland Me C Om (NBN) 0.1 $792k 8.7k 91.54
Q2 Hldgs Inc C Om (QTWO) 0.1 $792k 9.9k 79.98
Perimeter Solutions Inc C Ommon Stock Added (PRM) 0.1 $791k 79k 10.07
Capital Group Dividend Value S Hs Creation Uni (CGDV) 0.1 $790k 22k 35.66
Becton Dickinson & Co C Om (BDX) 0.1 $790k 3.5k 228.92
Cognizant Technology Solutio C L A (CTSH) 0.1 $789k 10k 76.51
Hdfc Bank Ltd S Ponsored Ads (HDB) 0.1 $784k 12k 66.44
Edison Intl C Om (EIX) 0.1 $776k 13k 58.94
Manulife Finl Corp C Om (MFC) 0.1 $771k 25k 31.16
Conagra Brands Inc C Om (CAG) 0.1 $771k 29k 26.68
Jpmorgan Chase & Co. C Om (JPM) 0.1 $768k 3.1k 245.21
Exelon Corp C Om (EXC) 0.1 $761k 17k 46.11
Herc Hldgs Inc C Om (HRI) 0.1 $754k 5.6k 134.33
C H Robinson Worldwide Inc C Om New (CHRW) 0.1 $753k 7.4k 102.39
Willdan Group Inc C Om (WLDN) 0.1 $751k 19k 40.70
Teekay Corporation Ltd S Hs Added (TK) 0.1 $750k 114k 6.57
Cadence Design System Inc C Om (CDNS) 0.1 $750k 2.9k 254.32
Banco Santander S.a. A DR (SAN) 0.1 $750k 112k 6.70
Vanguard Charlotte Fds T Otal Int Bd Etf (BNDX) 0.1 $743k 15k 48.81
Alibaba Group Hldg Ltd S Ponsored Ads (BABA) 0.1 $732k 5.5k 132.25
Vipshop Hldgs Ltd S Ponsored Ads A (VIPS) 0.1 $732k 47k 15.67
Firstenergy Corp C Om (FE) 0.1 $731k 18k 40.42
Teledyne Technologies Inc C Om (TDY) 0.1 $728k 1.5k 497.61
Tim S A S Ponsored Adr (TIMB) 0.1 $721k 46k 15.65
Comcast Corp New C L A (CMCSA) 0.1 $719k 20k 36.90
Veralto Corp C Om Shs (VLTO) 0.1 $719k 7.4k 97.48
Pnc Finl Svcs Group Inc C Om (PNC) 0.1 $716k 4.1k 175.75
Keurig Dr Pepper Inc C Om (KDP) 0.1 $713k 21k 34.22
Cal Maine Foods Inc C Om New (CALM) 0.1 $712k 7.8k 90.87
Piedmont Office Realty Tr In C Om Cl A (PDM) 0.1 $710k 96k 7.37
Rtx Corporation C Om (RTX) 0.1 $709k 5.4k 132.47
Ryman Hospitality Pptys Inc C Om (RHP) 0.1 $705k 7.7k 91.48
Coca-cola Femsa Sab De Cv S Pons Ads Rep (KOF) 0.1 $704k 7.7k 91.31
Masterbrand Inc C Ommon Stock (MBC) 0.1 $703k 54k 13.06
Realty Income Corp C Om (O) 0.1 $702k 12k 58.00
Gitlab Inc C Lass A Com (GTLB) 0.1 $699k 15k 47.03
Caretrust Reit Inc C Om (CTRE) 0.1 $698k 24k 28.57
Ptc Inc C Om (PTC) 0.1 $693k 4.5k 154.93
Sprott Physical Gold & Silve T R Unit (CEF) 0.1 $689k 24k 28.41
Abbvie Inc C Om (ABBV) 0.1 $687k 3.3k 209.52
Fortinet Inc C Om (FTNT) 0.0 $683k 7.1k 96.27
Garmin Ltd S HS (GRMN) 0.0 $681k 3.1k 217.09
Alphabet Inc C Ap Stk Cl A (GOOGL) 0.0 $680k 4.4k 154.65
Forestar Group Inc C Om (FOR) 0.0 $677k 32k 21.15
Ringcentral Inc C L A (RNG) 0.0 $672k 27k 24.77
Adeia Inc C Om (ADEA) 0.0 $667k 51k 13.21
Ishares Tr C Ore S&p500 Etf (IVV) 0.0 $658k 1.2k 561.91
Sm Energy Co C Om (SM) 0.0 $653k 22k 29.96
Spdr Ser Tr P Ortfolio S&p500 (SPLG) 0.0 $649k 9.9k 65.77
Life Time Group Holdings Inc C Ommon Stock (LTH) 0.0 $642k 21k 30.18
Axos Financial Inc C Om (AX) 0.0 $634k 9.8k 64.50
Ready Capital Corp C Om (RC) 0.0 $633k 124k 5.09
Hershey Co C Om (HSY) 0.0 $630k 3.7k 171.10
Aercap Holdings Nv S HS (AER) 0.0 $623k 6.1k 102.20
Southwest Gas Hldgs Inc C Om (SWX) 0.0 $621k 8.7k 71.75
Jd.com Inc S Pon Ads Cl A (JD) 0.0 $618k 15k 41.13
Castle Biosciences Inc C Om (CSTL) 0.0 $613k 31k 20.01
Intuit C Om (INTU) 0.0 $610k 994.00 613.68
Hanmi Finl Corp C Om New (HAFC) 0.0 $602k 27k 22.65
Ambarella Inc S HS (AMBA) 0.0 $596k 12k 50.33
Bank America Corp C Om (BAC) 0.0 $590k 14k 41.70
Capital Group Growth Etf S Hs Creation Uni (CGGR) 0.0 $587k 17k 34.27
Hubspot Inc C Om (HUBS) 0.0 $586k 1.0k 571.71
Teekay Tankers Ltd C L A Added (TNK) 0.0 $586k 15k 38.28
Novo-nordisk A S A DR (NVO) 0.0 $575k 8.3k 69.39
Devon Energy Corp New C Om (DVN) 0.0 $571k 15k 37.38
Ofg Bancorp C Om (OFG) 0.0 $570k 14k 40.00
Carpenter Technology Corp C Om (CRS) 0.0 $569k 3.1k 181.04
Kontoor Brands Inc C Om (KTB) 0.0 $558k 8.7k 64.17
Brinks Co C Om (BCO) 0.0 $557k 6.5k 86.24
Excelerate Energy Inc C L A Com (EE) 0.0 $545k 19k 28.69
Mcgrath Rentcorp C Om (MGRC) 0.0 $541k 4.9k 111.39
Tapestry Inc C Om (TPR) 0.0 $536k 7.6k 70.37
Vanguard Whitehall Fds E M Mk Gov Bd Etf (VWOB) 0.0 $529k 8.2k 64.19
Ishares Bitcoin Trust Etf S Hs Ben Int (IBIT) 0.0 $523k 11k 46.80
Vodafone Group Plc New S Ponsored Adr (VOD) 0.0 $521k 56k 9.37
Pros Holdings Inc C Om (PRO) 0.0 $520k 27k 19.01
Vericel Corp C Om (VCEL) 0.0 $520k 12k 44.59
Rio Tinto Plc S Ponsored Adr (RIO) 0.0 $512k 8.5k 60.04
Bluelinx Hldgs Inc C Om New (BXC) 0.0 $511k 6.8k 74.98
Spdr S&p 500 Etf Tr T R Unit (SPY) 0.0 $505k 904.00 558.63
Vanguard Index Fds G Rowth Etf (VUG) 0.0 $503k 1.4k 370.40
Bioventus Inc C Om Cl A (BVS) 0.0 $501k 55k 9.15
Vanguard Scottsdale Fds M Tg-bkd Secs Etf (VMBS) 0.0 $501k 11k 46.31
Chevron Corp New C Om (CVX) 0.0 $499k 3.0k 167.34
Zillow Group Inc C L A (ZG) 0.0 $499k 7.5k 66.92
American Assets Tr Inc C Om (AAT) 0.0 $499k 25k 20.12
Central Pac Finl Corp C Om New (CPF) 0.0 $498k 18k 27.03
Natwest Group Plc S Pons Adr (NWG) 0.0 $498k 42k 11.92
F5 Inc C Om (FFIV) 0.0 $495k 1.9k 266.27
Tjx Cos Inc New C Om (TJX) 0.0 $494k 4.1k 121.86
Agnico Eagle Mines Ltd C Om (AEM) 0.0 $491k 4.5k 108.44
Cme Group Inc C Om (CME) 0.0 $487k 1.8k 265.11
Vanguard Index Fds V Alue Etf (VTV) 0.0 $487k 2.8k 172.63
Nomura Hldgs Inc S Ponsored Adr (NMR) 0.0 $482k 78k 6.15
Workiva Inc C Om Cl A (WK) 0.0 $481k 6.3k 75.83
Quinstreet Inc C Om (QNST) 0.0 $476k 27k 17.84
Canadian Natl Ry Co C Om (CNI) 0.0 $474k 4.9k 97.39
Mks Instrs Inc C Om (MKSI) 0.0 $474k 5.9k 80.15
Alkami Technology Inc C Om (ALKT) 0.0 $470k 18k 26.27
Hercules Capital Inc C Om (HTGC) 0.0 $465k 24k 19.21
Lsi Inds Inc Ohio C Om (LYTS) 0.0 $459k 27k 17.00
Schwab Strategic Tr U S Dividend Eq (SCHD) 0.0 $454k 16k 27.93
Ase Technology Hldg Co Ltd S Ponsored Ads (ASX) 0.0 $448k 51k 8.75
Benchmark Electrs Inc C Om (BHE) 0.0 $444k 12k 38.02
Cencora Inc C Om (COR) 0.0 $441k 1.6k 278.06
Schwab Strategic Tr U S Tips Etf (SCHP) 0.0 $438k 16k 26.89
Canadian Imperial Bk Comm C Om (CM) 0.0 $428k 7.6k 56.26
Riley Exploration Permian In C Om (REPX) 0.0 $428k 15k 29.17
Cisco Sys Inc C Om (CSCO) 0.0 $427k 6.9k 61.73
Vanguard Scottsdale Fds I Nter Term Treas (VGIT) 0.0 $427k 7.2k 59.43
Vanguard Intl Equity Index F F Tse Emr Mkt Etf (VWO) 0.0 $425k 9.4k 45.21
Fox Corp C L B Com (FOX) 0.0 $425k 8.1k 52.72
Ishares Tr N Ational Mun Etf (MUB) 0.0 $420k 4.0k 105.42
Talkspace Inc C Om (TALK) 0.0 $419k 164k 2.56
Qcr Holdings Inc C Om (QCRH) 0.0 $418k 5.9k 71.33
Intrepid Potash Inc C Om (IPI) 0.0 $417k 14k 29.37
Gorman Rupp Co C Om (GRC) 0.0 $415k 12k 35.08
Coeur Mng Inc C Om New (CDE) 0.0 $412k 70k 5.92
Blend Labs Inc C L A (BLND) 0.0 $412k 123k 3.35
Hilton Worldwide Hldgs Inc C Om (HLT) 0.0 $405k 1.8k 227.78
Johnson & Johnson C Om (JNJ) 0.0 $404k 2.4k 165.85
Acadia Pharmaceuticals Inc C Om (ACAD) 0.0 $398k 24k 16.63
Cgi Inc C L A Sub Vtg (GIB) 0.0 $396k 4.0k 99.72
Fs Kkr Cap Corp C Om (FSK) 0.0 $394k 19k 20.95
Credo Technology Group Holdi O Rdinary Shares (CRDO) 0.0 $390k 9.7k 40.18
Dow Inc C Om (DOW) 0.0 $382k 11k 34.89
Ingles Mkts Inc C L A (IMKTA) 0.0 $381k 5.9k 65.05
Vanguard Scottsdale Fds I Nt-term Corp (VCIT) 0.0 $378k 4.6k 81.73
Business First Bancshares In C Om (BFST) 0.0 $377k 16k 24.33
Iradimed Corp C Om (IRMD) 0.0 $374k 7.1k 52.52
Enact Hldgs Inc C Om (ACT) 0.0 $370k 11k 34.79
Mcdonalds Corp C Om (MCD) 0.0 $368k 1.2k 312.39
Broadcom Inc C Om (AVGO) 0.0 $367k 2.2k 167.50
Ishares Tr C Ore Msci Eafe (IEFA) 0.0 $366k 4.8k 75.71
Capital Group Core Balanced S HS (CGBL) 0.0 $366k 12k 30.97
Constellium Se C L A Shs (CSTM) 0.0 $364k 36k 10.08
Appfolio Inc C Om Cl A (APPF) 0.0 $363k 1.7k 219.73
Ishares Gold Tr I Shares New (IAU) 0.0 $359k 6.1k 59.02
Alphabet Inc C Ap Stk Cl C (GOOG) 0.0 $358k 2.3k 156.33
Vanguard Index Fds S &p 500 Etf Shs (VOO) 0.0 $354k 688.00 514.53
Abbott Labs C Om (ABT) 0.0 $351k 2.6k 132.55
Owens Corning New C Om (OC) 0.0 $351k 2.5k 143.03
Scotts Miracle-gro Co C L A (SMG) 0.0 $350k 6.4k 54.96
Apogee Enterprises Inc C Om (APOG) 0.0 $350k 7.5k 46.39
California Res Corp C Om Stock (CRC) 0.0 $346k 7.9k 43.97
Orix Corp S Ponsored Adr (IX) 0.0 $343k 16k 20.89
Phillips 66 C Om (PSX) 0.0 $340k 2.8k 123.41
Full Truck Alliance Co Ltd S Ponsored Ads (YMM) 0.0 $339k 27k 12.79
Listed Fd Tr S Tf Tactical Grw (TUG) 0.0 $336k 11k 30.98
Federal Signal Corp C Om (FSS) 0.0 $332k 4.5k 73.58
International Bancshares Cor C Om 0.0 $328k 5.2k 63.14
Accenture Plc Ireland S Hs Class A (ACN) 0.0 $326k 1.0k 312.26
Northrim Bancorp Inc C Om (NRIM) 0.0 $324k 4.4k 73.14
Autozone Inc C Om (AZO) 0.0 $324k 85.00 3811.76
Umh Pptys Inc C Om (UMH) 0.0 $323k 17k 18.72
P T Telekomunikasi Indonesia S Ponsored Adr (TLK) 0.0 $322k 22k 14.79
Keycorp C Om (KEY) 0.0 $316k 20k 16.01
Abercrombie & Fitch Co C L A (ANF) 0.0 $316k 4.1k 76.40
Illinois Tool Wks Inc C Om (ITW) 0.0 $310k 1.2k 248.20
Northwest Pipe Co C Om (NWPX) 0.0 $310k 7.5k 41.37
Prospect Cap Corp C Om (PSEC) 0.0 $308k 75k 4.11
Ishares Tr S P Smcp600vl Etf (IJS) 0.0 $301k 3.1k 97.57
Honest Co Inc C Om (HNST) 0.0 $295k 63k 4.70
L3harris Technologies Inc C Om (LHX) 0.0 $295k 1.4k 209.37
Cohen & Steers Quality Incom C Om (RQI) 0.0 $293k 23k 12.58
Fiserv Inc C Om (FI) 0.0 $291k 1.3k 220.96
Pennant Group Inc C Om (PNTG) 0.0 $287k 11k 25.12
Annaly Capital Management In C Om New (NLY) 0.0 $285k 14k 20.28
Griffon Corp C Om (GFF) 0.0 $284k 4.0k 71.48
Texas Instrs Inc C Om (TXN) 0.0 $279k 1.6k 179.65
Unisys Corp C Om New (UIS) 0.0 $275k 60k 4.58
Invesco Exch Traded Fd Tr Ii N Asdaq 100 Etf (QQQM) 0.0 $273k 1.4k 193.07
Cavco Inds Inc Del C Om (CVCO) 0.0 $270k 520.00 519.23
Invesco Exchange Traded Fd T S &p500 Eql Wgt (RSP) 0.0 $266k 1.5k 173.40
Oneok Inc New C Om (OKE) 0.0 $266k 2.7k 99.07
Rambus Inc Del C Om (RMBS) 0.0 $259k 5.0k 51.75
Vanguard Index Fds L Arge Cap Etf (VV) 0.0 $257k 999.00 257.26
Ishares Tr C Ore S&p Us Gwt (IUSG) 0.0 $256k 2.0k 126.92
Spdr Ser Tr F Tse Int Gvt Etf (WIP) 0.0 $254k 6.8k 37.53
Uipath Inc C L A (PATH) 0.0 $254k 25k 10.32
Sitio Royalties Corp C Lass A Com (STR) 0.0 $248k 13k 19.86
Civista Bancshares Inc C Om No Par (CIVB) 0.0 $248k 13k 19.57
Ishares Tr C Ore Div Grwth (DGRO) 0.0 $247k 4.0k 61.69
Reynolds Consumer Prods Inc C Om (REYN) 0.0 $242k 10k 23.86
Costamare Inc S HS (CMRE) 0.0 $241k 24k 9.86
Lifestance Health Group Inc C Om (LFST) 0.0 $241k 36k 6.67
Collegium Pharmaceutical Inc C Om (COLL) 0.0 $237k 8.0k 29.79
South Plains Financial Inc C Om (SPFI) 0.0 $233k 7.0k 33.12
Visa Inc C Om Cl A (V) 0.0 $232k 663.00 349.92
Lindblad Expeditions Hldgs I C Om (LIND) 0.0 $227k 25k 9.27
Hca Healthcare Inc C Om (HCA) 0.0 $227k 657.00 345.51
Blackstone Inc C Om (BX) 0.0 $225k 1.6k 139.93
Meritage Homes Corp C Om (MTH) 0.0 $221k 3.1k 70.72
Cytek Biosciences Inc C Om (CTKB) 0.0 $220k 55k 4.01
Appian Corp C L A (APPN) 0.0 $219k 7.6k 28.75
Vanguard Intl Equity Index F T T Wrld St Etf (VT) 0.0 $218k 1.9k 116.14
Viemed Healthcare Inc C Om (VMD) 0.0 $217k 30k 7.27
Third Coast Bancshares Inc C Om (TCBX) 0.0 $217k 6.5k 33.32
Danaher Corporation C Om (DHR) 0.0 $217k 1.1k 205.30
Ishares Tr S &p 500 Val Etf (IVE) 0.0 $214k 1.1k 190.90
Rxsight Inc C Om (RXST) 0.0 $212k 8.4k 25.26
Horizon Bancorp Inc C Om (HBNC) 0.0 $210k 14k 15.07
Cenovus Energy Inc C Om (CVE) 0.0 $209k 15k 13.93
Cintas Corp C Om (CTAS) 0.0 $208k 1.0k 205.53
Daktronics Inc C Om (DAKT) 0.0 $208k 17k 12.19
Nokia Corp S Ponsored Adr (NOK) 0.0 $205k 39k 5.26
Genesco Inc C Om (GCO) 0.0 $204k 9.6k 21.19
Bunge Global Sa C Om Shs (BG) 0.0 $204k 2.7k 76.52
Ishares Tr J Pmorgan Usd Emg (EMB) 0.0 $202k 2.2k 90.50
Ingredion Inc C Om (INGR) 0.0 $201k 1.5k 134.90
Ufp Technologies Inc C Om (UFPT) 0.0 $200k 993.00 201.41
Caledonia Mng Corp Plc S Hs New (CMCL) 0.0 $193k 16k 12.47
Ford Mtr Co C Om (F) 0.0 $184k 18k 10.05
Rocky Brands Inc C Om (RCKY) 0.0 $182k 11k 17.32
Eaton Vance Tax-managed Buy- C Om (ETV) 0.0 $172k 13k 13.23
Health Catalyst Inc C Om (HCAT) 0.0 $121k 27k 4.53
Rayonier Advanced Matls Inc C Om (RYAM) 0.0 $95k 17k 5.75
Mannkind Corp C Om New (MNKD) 0.0 $70k 14k 5.04
City Office Reit Inc C Om (CIO) 0.0 $57k 11k 5.18
Infusystem Hldgs Inc C Om (INFU) 0.0 $54k 10k 5.38
Amc Entmt Hldgs Inc C L A New (AMC) 0.0 $50k 17k 2.87