Summit Global Investments

Summit Global Investments as of March 31, 2026

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