Summit Global Investments

Summit Global Investments as of Dec. 31, 2025

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