Summit Global Investments - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Summit Global Investments held in its portfolio 475 assets valued at $1,691,574 (i.e. $1.69M).

The most valuable assets in the portfolio included: RBB FD INC ($306.49K), RBB FD INC ($196.13K), and RBB FD INC ($92.60K).

The chart below shows the top 10 valuable assets, and the table below shows the top 475 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Summit Global Investments Portfolio
RBB FD INC
RBB FD INC
RBB FD INC
RBB FD INC
RBB FD INC
ISHARES TR
RBB FD INC
SPDR INDEX SHS FDS
APPLE INC
NVIDIA CORPORATION
Summit Global Investments - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
RBB FD INC 11964211 306493 SGI ENHANCED COR
RBB FD INC 5961309 196125 SGI ENHANCED MKT
RBB FD INC 2412905 92603 SGI US LARGE CAP
RBB FD INC 2311494 72234 SGI ENHANCED GLB
RBB FD INC 2134748 62313 SGI DIVERSI TAC
ISHARES TR 613396 61266 CORE US AGGBD ET
RBB FD INC 1963766 53943 SGI ENHANCED NAS
SPDR INDEX SHS FDS 1069063 47477 PORTFOLIO DEVLPD
APPLE INC 106487 28950 COM
NVIDIA CORPORATION 145607 27156 COM
SPDR INDEX SHS FDS 486940 22794 PORTFOLIO EMG MK
TESLA INC 49070 22068 COM
MICROSOFT CORP 44459 21501 COM
META PLATFORMS INC 24290 16034 CL A
ALPHABET INC 48342 15131 CAP STK CL A
COSTCO WHSL CORP NEW 14519 12520 COM
ELI LILLY & CO 11170 12004 COM
COLGATE PALMOLIVE CO 145326 11484 COM
PEPSICO INC 76236 10941 COM
AMAZON COM INC 42961 9916 COM
MICRON TECHNOLOGY INC 34585 9871 COM
MASTERCARD INCORPORATED 16325 9320 CL A
SPDR SERIES TRUST 178691 8918 STATE STREET SPD
NEWMONT CORP 87581 8745 COM
PROGRESSIVE CORP 33480 7624 COM
REGENERON PHARMACEUTICALS 9822 7582 COM
MERCK & CO INC 71272 7502 COM
BROADCOM INC 21302 7373 COM
AUTOMATIC DATA PROCESSING IN 27645 7111 COM
DTE ENERGY CO 53460 6895 COM
MONSTER BEVERAGE CORP NEW 87804 6732 COM
ARISTA NETWORKS INC 50165 6573 COM SHS
SSGA ACTIVE ETF TR 156122 6443 STATE STREET BLA
JPMORGAN CHASE & CO. 19563 6304 COM
INCYTE CORP 62126 6136 COM
ISHARES TR 74098 5975 IBOXX HI YD ETF
ISHARES TR 60087 5778 7-10 YR TRSY BD
ALPHABET INC 18301 5743 CAP STK CL C
CMS ENERGY CORP 76986 5384 COM
CARDINAL HEALTH INC 25205 5180 COM
SPDR SERIES TRUST 236308 5050 BLOOMBERG EMERGI
EVERGY INC 65197 4726 COM
BIOMARIN PHARMACEUTICAL INC 79199 4707 COM
BERKSHIRE HATHAWAY INC DEL 8703 4374 CL B NEW
VANGUARD INDEX FDS 13023 4366 TOTAL STK MKT
VERISIGN INC 17679 4295 COM
CENCORA INC 12571 4246 COM
ADOBE INC 11913 4169 COM
EXXON MOBIL CORP 34530 4155 COM
MCKESSON CORP 4984 4088 COM
ATMOS ENERGY CORP 23879 4003 COM
TAIWAN SEMICONDUCTOR MFG LTD 12882 3915 SPONSORED ADS
ABBVIE INC 16916 3865 COM
NISOURCE INC 91246 3810 COM
GILEAD SCIENCES INC 30861 3788 COM
NEUROCRINE BIOSCIENCES INC 24804 3518 COM
LOCKHEED MARTIN CORP 6979 3375 COM
ELEVANCE HEALTH INC FORMERLY 9611 3369 COM
CBRE GROUP INC 20247 3255 CL A
BOOKING HOLDINGS INC 606 3247 COM
AMPHENOL CORP NEW 23683 3201 CL A
WISDOMTREE TR 67640 3159 EMER MKT HIGH FD
AUTOZONE INC 913 3096 COM
CF INDS HLDGS INC 39061 3021 COM
UNITED THERAPEUTICS CORP DEL 6156 2999 COM
HOME DEPOT INC 8676 2985 COM
SIMON PPTY GROUP INC NEW 16040 2969 COM
INFOSYS LTD 162959 2904 SPONSORED ADR
CME GROUP INC 10308 2815 COM
EXELON CORP 63955 2788 COM
WASTE MGMT INC DEL 12628 2775 COM
CONSOLIDATED EDISON INC 27811 2762 COM
PALANTIR TECHNOLOGIES INC 15354 2729 CL A
VISA INC 7737 2713 COM CL A
FREEPORT-MCMORAN INC 53038 2694 CL B
MAGNA INTL INC 50081 2669 COM
JOHNSON & JOHNSON 12857 2661 COM
BANK AMERICA CORP 48248 2654 COM
CISCO SYS INC 34358 2647 COM
QUALCOMM INC 15396 2633 COM
VANGUARD MALVERN FDS 51904 2567 STRM INFPROIDX
ISHARES INC 80164 2498 EM MKTS DIV ETF
NATIONAL GRID PLC 31624 2446 SPONSORED ADR NE
SPDR INDEX SHS FDS 62446 2445 S&P EM MKT DIV
FORTINET INC 30485 2421 COM
AMEREN CORP 24193 2416 COM
CHEVRON CORP NEW 15537 2368 COM
TYSON FOODS INC 40325 2364 CL A
EMCOR GROUP INC 3664 2242 COM
NETFLIX INC 23800 2231 COM
UNITEDHEALTH GROUP INC 6679 2205 COM
ALLSTATE CORP 10448 2175 COM
EVEREST GROUP LTD 6348 2154 COM
INVESCO QQQ TR 3394 2085 UNIT SER 1
UNITED MICROELECTRONICS CORP 261121 2052 SPON ADR NEW
NATIONAL FUEL GAS CO 25518 2043 COM
COTERRA ENERGY INC 75689 1992 COM
FOX CORP 30672 1992 CL B COM
VERTEX PHARMACEUTICALS INC 4204 1906 COM
BANCO BILBAO VIZCAYA ARGENTA 80988 1888 SPONSORED ADR
ADVANCED MICRO DEVICES INC 8475 1815 COM
PROCTER AND GAMBLE CO 12478 1788 COM
GOLD FIELDS LTD 40608 1773 SPONSORED ADR
GODADDY INC 14102 1750 CL A
ICICI BANK LIMITED 58336 1738 ADR
CONOCOPHILLIPS 18532 1735 COM
CAPITAL GROUP DIVIDEND VALUE 39599 1728 SHS CREATION UNI
SALESFORCE INC 6503 1723 COM
COCA-COLA FEMSA SAB DE CV 17964 1701 SPONS ADS REP
HUBSPOT INC 4110 1649 COM
TAKEDA PHARMACEUTICAL CO LTD 104373 1627 SPONSORED ADS
COMCAST CORP NEW 52352 1565 CL A
ORACLE CORP 8006 1560 COM
T-MOBILE US INC 7677 1559 COM
SYSCO CORP 21055 1552 COM
CITIGROUP INC 13281 1550 COM NEW
ZOOM COMMUNICATIONS INC 17936 1548 CL A
KAISER ALUMINUM CORP 13274 1525 COM PAR $0.01
ARCH CAP GROUP LTD 15663 1502 ORD
COCA COLA CO 21478 1502 COM
GRAND CANYON ED INC 8903 1481 COM
CADENCE DESIGN SYSTEM INC 4734 1480 COM
TRAVELERS COMPANIES INC 5096 1478 COM
BANK NEW YORK MELLON CORP 12675 1471 COM
MATSON INC 11867 1466 COM
INTUIT 2175 1441 COM
VANGUARD INDEX FDS 2257 1415 S&P 500 ETF SHS
CATERPILLAR INC 2470 1415 COM
ROGERS CORP 15399 1410 COM
CARGURUS INC 36702 1408 COM CL A
GE AEROSPACE 4534 1397 COM NEW
CAPITAL GROUP GROWTH ETF 31104 1383 SHS CREATION UNI
DEUTSCHE BANK A G 35483 1368 NAMEN AKT
ANDERSONS INC 25712 1367 COM
MUELLER INDS INC 11904 1367 COM
ANNALY CAPITAL MANAGEMENT IN 60168 1345 COM NEW
BRISTOL-MYERS SQUIBB CO 24897 1343 COM
UNITED PARCEL SERVICE INC 13302 1319 CL B
WELLS FARGO CO NEW 14096 1314 COM
CARETRUST REIT INC 36318 1313 COM
KULICKE & SOFFA INDS INC 28687 1307 COM
ABBOTT LABS 10434 1307 COM
JACKSON FINANCIAL INC 12125 1293 COM CL A
HDFC BANK LTD 35323 1291 SPONSORED ADS
HECLA MNG CO 66651 1279 COM
BUCKLE INC 23874 1275 COM
EVERUS CONSTR GROUP 14823 1268 COM
SONOS INC 71483 1255 COM
VANGUARD INDEX FDS 2563 1250 GROWTH ETF
VANGUARD TAX-MANAGED FDS 19948 1246 VAN FTSE DEV MKT
INTERNATIONAL BUSINESS MACHS 4206 1246 COM
NMI HLDGS INC 30466 1243 COM
MCDONALDS CORP 4023 1230 COM
VIRTU FINL INC 36888 1229 CL A
AXOS FINANCIAL INC 14203 1224 COM
CUSHMAN AND WAKEFIELD LTD 74898 1213 COMMON SHARES
SKYWEST INC 12053 1210 COM
POPULAR INC 9695 1207 COM NEW
MERCURY GENL CORP NEW 12826 1206 COM
VANGUARD SCOTTSDALE FDS 20488 1203 SHORT TERM TREAS
GOLDMAN SACHS GROUP INC 1366 1200 COM
GRIFFON CORP 16277 1199 COM
ESSENT GROUP LTD 18376 1195 COM
A10 NETWORKS INC 67550 1195 COM
RADIAN GROUP INC 33093 1191 COM
ISHARES TR 1738 1190 CORE S&P500 ETF
SPROTT ASSET MANAGEMENT LP 25794 1181 PHYSICAL GOLD AN
FRONTDOOR INC 20310 1172 COM
AXIS CAP HLDGS LTD 10906 1168 SHS
TEXAS INSTRS INC 6705 1163 COM
PHILIP MORRIS INTL INC 7177 1151 COM
YELP INC 37796 1149 CL A
PACKAGING CORP AMER 5505 1135 COM
AMGEN INC 3458 1132 COM
INTERFACE INC 39995 1117 COM
MUELLER WTR PRODS INC 46817 1115 COM SER A
DUKE ENERGY CORP NEW 9481 1111 COM NEW
PERDOCEO ED CORP 37832 1110 COM
PRIMORIS SVCS CORP 8944 1110 COM
VERIZON COMMUNICATIONS INC 27238 1109 COM
NATIONAL HEALTHCARE CORP 8051 1104 COM
KORN FERRY 16672 1101 COM NEW
COGNIZANT TECHNOLOGY SOLUTIO 13017 1080 CL A
THERMO FISHER SCIENTIFIC INC 1857 1076 COM
RTX CORPORATION 5864 1076 COM
VANGUARD SCOTTSDALE FDS 13396 1068 SHRT TRM CORP BD
CENTURY CMNTYS INC 17975 1067 COM
PROG HOLDINGS INC 35907 1059 COM NPV
PFIZER INC 42231 1052 COM
BENCHMARK ELECTRS INC 24416 1044 COM
ISHARES TR 8644 1039 CORE S&P SCP ETF
SERVICENOW INC 6785 1039 COM
TRI POINTE HOMES INC 32402 1020 COM
M/I HOMES INC 7959 1018 COM
MORGAN STANLEY 5721 1016 COM NEW
NATWEST GROUP PLC 57951 1014 SPONS ADR
INNOVATIVE INDL PPTYS INC 21349 1011 COM
MAXLINEAR INC 58007 1011 COM
ACADIAN ASSET MANAGEMENT INC 21320 1002 COM
COEUR MNG INC 55691 993 COM NEW
ACCENTURE PLC IRELAND 3664 983 SHS CLASS A
LINDE PLC 2271 969 SHS
WORTHINGTON ENTERPRISES INC 18675 963 COM
DISNEY WALT CO 8427 959 COM
ARROWHEAD PHARMACEUTICALS IN 14287 949 COM
BANCO SANTANDER SA 80857 948 ADR
AMERICAN EXPRESS CO 2563 948 COM
CAL MAINE FOODS INC 11874 945 COM NEW
TJX COS INC NEW 6041 928 COM
KONTOOR BRANDS INC 15134 925 COM
MANULIFE FINL CORP 25316 918 COM
CALIX INC 17335 918 COM
STERLING INFRASTRUCTURE INC 2999 918 COM
AMBARELLA INC 12906 914 SHS
OFG BANCORP 22215 910 COM
ASTEC INDS INC 21006 910 COM
GIBRALTAR INDS INC 18329 906 COM
VANGUARD CHARLOTTE FDS 18703 904 TOTAL INT BD ETF
ENOVA INTL INC 5733 901 COM
DR REDDYS LABS LTD 64059 899 ADR
BOEING CO 4104 891 COM
AT&T INC 35410 880 COM
HARMONY BIOSCIENCES HLDGS IN 23193 868 COM
SM ENERGY CO 46417 868 COM
OGE ENERGY CORP 20247 865 COM
INTUITIVE SURGICAL INC 1524 863 COM NEW
HARMONIC INC 86740 858 COM
VODAFONE GROUP PLC NEW 64773 856 SPONSORED ADR
WALMART INC 7592 846 COM
SPDR S&P 500 ETF TR 1239 845 TR UNIT
FRANKLIN ELEC INC 8818 842 COM
ALKERMES PLC 29662 830 SHS
BLACKSTONE SECD LENDING FD 30660 807 COMMON STOCK
DANAHER CORPORATION 3518 805 COM
AUTODESK INC 2710 802 COM
VANGUARD SCOTTSDALE FDS 8034 800 VNG RUS2000IDX
HONEYWELL INTL INC 4095 799 COM
WESTAMERICA BANCORPORATION 16666 797 COM
LOEWS CORP 7560 796 COM
GLAUKOS CORP 7052 796 COM
EOG RES INC 7560 794 COM
AMERICAN ASSETS TR INC 41855 792 COM
XENIA HOTELS & RESORTS INC 55122 779 COM
NEXTERA ENERGY INC 9503 763 COM
UNION PAC CORP 3286 760 COM
SCHWAB CHARLES CORP 7552 755 COM
PRIVIA HEALTH GROUP INC 31763 753 COM
BLACKROCK INC 701 750 COM
FOX FACTORY HLDG CORP 43317 741 COM
UBER TECHNOLOGIES INC 9042 739 COM
VANGUARD INTL EQUITY INDEX F 9966 733 ALLWRLD EX US
PGIM ETF TR 14705 729 PGIM ULTRA SH BD
ISHARES BITCOIN TRUST ETF 14325 711 SHS BEN INT
MARSH & MCLENNAN COS INC 3799 705 COM
TEEKAY TANKERS LTD 13203 705 CL A
WORTHINGTON STL INC 20236 701 COM SHS
NOMURA HLDGS INC 82671 694 SPONSORED ADR
TANGER INC 20721 691 COM
INTEL CORP 18660 689 COM
IRADIMED CORP 7082 689 COM
UPBOUND GROUP INC 39139 687 COM
KOREA ELEC PWR CORP 39976 660 SPONSORED ADR
DEVON ENERGY CORP NEW 17914 656 COM
CAPITAL ONE FINL CORP 2670 647 COM
QUINSTREET INC 44950 646 COM
POSCO HOLDINGS INC 12093 643 SPONSORED ADR
AXCELIS TECHNOLOGIES INC 7998 643 COM NEW
APOGEE ENTERPRISES INC 17566 640 COM
CATALYST PHARMACEUTICALS INC 26942 629 COM
CONSTELLIUM SE 33245 627 CL A SHS
PALOMAR HLDGS INC 4646 626 COM
SPROUTS FMRS MKT INC 7802 622 COM
LOWES COS INC 2575 621 COM
CRESCENT ENERGY COMPANY 73400 616 CL A COM
CAPITAL GROUP DIVIDEND GROWE 17135 611 SHS ETF
ROYAL BK CDA 3585 611 COM
CREDO TECHNOLOGY GROUP HOLDI 4232 609 ORDINARY SHARES
MEDTRONIC PLC 6158 592 SHS
SITIME CORP 1659 586 COM
ORIX CORP 20036 585 SPONSORED ADR
CENTRAL PAC FINL CORP 18758 584 COM NEW
CUSTOMERS BANCORP INC 7927 580 COM
CHUBB LIMITED 1840 574 COM
STRATEGIC ED INC 7162 574 COM
VANGUARD WORLD FD 7180 572 EMERGING MRKTS E
GSK PLC 11640 571 SPONSORED ADR
MATERION CORP 4587 570 COM
BLACK HILLS CORP 8166 567 COM
KB FINL GROUP INC 6544 563 SPONSORED ADR
ALTRIA GROUP INC 9712 560 COM
CLEARWAY ENERGY INC 17673 555 CL A
CAPITAL GROUP CORE BALANCED 15723 555 SHS
FS KKR CAP CORP 37399 554 COM
INVESCO EXCH TRD SLF IDX FD 28294 554 BULSHS 2026 CB
ISHARES GOLD TR 6829 554 ISHARES NEW
ABERCROMBIE & FITCH CO 4403 554 CL A
SCANSOURCE INC 14177 554 COM
US BANCORP DEL 10214 545 COM NEW
VANGUARD WHITEHALL FDS 8083 545 EM MK GOV BD ETF
WILLDAN GROUP INC 5235 543 COM
CHUNGHWA TELECOM CO LTD 12999 542 SPON ADR NEW11
SOUTHERN CO 6183 539 COM
ADTALEM GLOBAL ED INC 5180 536 COM
STANDARD MTR PRODS INC 14501 534 COM
ANALOG DEVICES INC 1959 531 COM
RALPH LAUREN CORP 1481 524 CL A
HONDA MOTOR LTD 17713 522 ADR ECH CNV IN 3
LUMEN TECHNOLOGIES INC 67092 521 COM
SAFEHOLD INC 37867 518 COM
APPLOVIN CORP 764 515 COM CL A
ROSS STORES INC 2838 511 COM
ANGEL STUDIOS INC 109037 509 CL A COM
CAPITAL GROUP GBL GROWTH EQT 14668 508 SHS CREATION UNI
VANGUARD SCOTTSDALE FDS 10795 508 MTG-BKD SECS ETF
DEERE & CO 1085 505 COM
NRG ENERGY INC 3145 501 COM NEW
TOTALENERGIES SE 7624 499 ACT
RIO TINTO PLC 6150 492 SPONSORED ADR
NETEASE INC 3571 491 SPONSORED ADS
MARATHON PETE CORP 3009 489 COM
VANGUARD INDEX FDS 2548 487 VALUE ETF
DOORDASH INC 2127 482 CL A
NORTHRIM BANCORP INC 18108 482 COM
CASTLE BIOSCIENCES INC 12365 481 COM
ESSENTIAL PPTYS RLTY TR INC 16115 478 COM
RYMAN HOSPITALITY PPTYS INC 5040 477 COM
BOSTON SCIENTIFIC CORP 4980 475 COM
BRP INC 6700 474 COM SUN VTG
PROTO LABS INC 9350 473 COM
ZILLOW GROUP INC 6934 473 CL A
PUBLIC SVC ENTERPRISE GRP IN 5871 471 COM
HEALTHSTREAM INC 20172 465 COM
ASE TECHNOLOGY HLDG CO LTD 28905 465 SPONSORED ADS
CINCINNATI FINL CORP 2829 462 COM
UNIVERSAL HLTH SVCS INC 2119 462 CL B
EASTERLY GOVT PPTYS INC 21826 462 COM SHS
LIGAND PHARMACEUTICALS INC 2417 457 COM NEW
HERCULES CAPITAL INC 24200 455 COM
CROWDSTRIKE HLDGS INC 966 453 CL A
MOTOROLA SOLUTIONS INC 1178 452 COM NEW
VANGUARD STAR FDS 5957 449 VG TL INTL STK F
TOYOTA MOTOR CORP 2095 449 ADS
CVS HEALTH CORP 5636 447 COM
SHELL PLC 6077 447 SPON ADS
VERALTO CORP 4462 445 COM SHS
COMMVAULT SYS INC 3545 444 COM
HOST HOTELS & RESORTS INC 24934 442 COM
VANGUARD INTL EQUITY INDEX F 8119 436 FTSE EMR MKT ETF
NEW JERSEY RES CORP 9412 434 COM
INVESCO EXCH TRADED FD TR II 1711 433 NASDAQ 100 ETF
OREILLY AUTOMOTIVE INC 4742 433 COM
INTREPID POTASH INC 15574 432 COM
L3HARRIS TECHNOLOGIES INC 1468 431 COM
SCHWAB STRATEGIC TR 16221 430 US TIPS ETF
ISHARES TR 4923 429 20 YR TR BD ETF
NOVO-NORDISK A S 8434 429 ADR
TALKSPACE INC 118166 429 COM
ISHARES TR 3986 427 NATIONAL MUN ETF
VANGUARD SCOTTSDALE FDS 7096 425 INTER TERM TREAS
ATLANTIC UN BANKSHARES CORP 11970 423 COM
NVR INC 58 423 COM
INTERCONTINENTAL EXCHANGE IN 2588 419 COM
STARBUCKS CORP 4952 417 COM
GENERAL DYNAMICS CORP 1230 414 COM
DORIAN LPG LTD 17000 414 SHS USD
ING GROEP N.V. 14707 412 SPONSORED ADR
HERC HLDGS INC 2759 409 COM
VICTORIAS SECRET AND CO 7540 408 COMMON STOCK
SCHWAB STRATEGIC TR 12405 405 US LCAP GR ETF
CAPITAL GRP FIXED INCM ETF T 17861 404 CORE PLUS INCM
ROPER TECHNOLOGIES INC 904 403 COM
CSW INDUSTRIALS INC 1365 401 COM
CHENIERE ENERGY INC 2054 399 COM NEW
GREENBRIER COS INC 8510 398 COM
TRANSMEDICS GROUP INC 3260 397 COM
ISHARES TR 4429 396 CORE MSCI EAFE
TEEKAY CORPORATION LTD 43670 394 SHS
SPDR GOLD TR 985 390 GOLD SHS
VANGUARD SCOTTSDALE FDS 4605 386 INT-TERM CORP
AVISTA CORP 10001 385 COM
BP PLC 11038 383 SPONSORED ADR
SUN CTRY AIRLS HLDGS INC 26556 382 COM
PHILLIPS 66 2918 376 COM
VISTRA CORP 2323 375 COM
KEURIG DR PEPPER INC 13198 370 COM
NOVARTIS AG 2683 370 SPONSORED ADR
S&P GLOBAL INC 699 365 COM
LOGITECH INTL S A 3645 365 SHS
CAPITAL GRP FIXED INCM ETF T 13568 360 CORE BOND ETF
EMERSON ELEC CO 2692 357 COM
ISHARES TR 3085 351 SP SMCP600VL ETF
WOODSIDE ENERGY GROUP LTD 22202 346 SPONSORED ADR
NIKE INC 5434 346 CL B
3M CO 2160 346 COM
TRINITY INDS INC 13038 345 COM
MONDELEZ INTL INC 6355 342 CL A
BRINKS CO 2928 342 COM
PAYPAL HLDGS INC 5830 340 COM
ISHARES TR 2017 339 CORE S&P US GWT
CALEDONIA MNG CORP PLC 12916 338 SHS NEW
CENTENE CORP DEL 8088 333 COM
ILLINOIS TOOL WKS INC 1329 327 COM
TORONTO DOMINION BK ONT 3469 327 COM NEW
ONEOK INC NEW 4395 323 COM
EXCELERATE ENERGY INC 11256 316 CL A COM
VANGUARD INDEX FDS 1212 313 SMALL CP ETF
LISTED FDS TR 7876 313 STF TACTICAL GRW
VANGUARD WHITEHALL FDS 3397 311 INTL DVD ETF
INSTEEL INDS INC 9670 306 COM
GENERAL MTRS CO 3723 303 COM
HCA HEALTHCARE INC 649 303 COM
FIDELITY COVINGTON TRUST 1346 302 MSCI INFO TECH I
CENTURY ALUM CO 7625 299 COM
REPUBLIC SVCS INC 1403 297 COM
CBOE GLOBAL MKTS INC 1162 292 COM
PRUDENTIAL FINL INC 2586 292 COM
FEDEX CORP 1008 291 COM
UBS GROUP AG 6265 290 SHS
LEMAITRE VASCULAR INC 3554 288 COM
CAPITAL GRP FIXED INCM ETF T 10356 286 US MULTI-SECTOR
CAPITAL GROUP INTERNATIONAL 8166 284 SHS
VANGUARD INDEX FDS 895 282 LARGE CAP ETF
QFIN HOLDINGS INC 14607 281 AMERICAN DEP
BRINKER INTL INC 1948 280 COM
WOORI FINL GROUP INC 4596 270 SPONSORED ADS
VANGUARD INDEX FDS 1289 270 EXTEND MKT ETF
CALIFORNIA RES CORP 5971 267 COM STOCK
COHEN & STEERS QUALITY INCOM 23300 266 COM
SPDR SERIES TRUST 6731 265 FTSE INT GVT ETF
BANKUNITED INC 5943 265 COM
READY CAPITAL CORP 121147 264 COM
MCGRATH RENTCORP 2416 254 COM
HCI GROUP INC 1315 252 COM
STONEX GROUP INC 2613 249 COM
VERACYTE INC 5886 248 COM
BEST BUY INC 3690 247 COM
QCR HOLDINGS INC 2970 247 COM
BANCORP INC DEL 3643 246 COM
APPIAN CORP 6850 243 CL A
PTC THERAPEUTICS INC 3186 242 COM
ASSURED GUARANTY LTD 2635 237 COM
VANGUARD INDEX FDS 814 236 MID CAP ETF
ALIBABA GROUP HLDG LTD 1594 234 SPONSORED ADS
LIVERAMP HLDGS INC 7911 232 COM
ETSY INC 4171 231 COM
G III APPAREL GROUP LTD 7971 231 COM
GENESCO INC 9234 229 COM
HAWKINS INC 1597 227 COM
DNOW INC 16991 225 COM
COHU INC 9664 225 COM
ENERPAC TOOL GROUP CORP 5887 225 CL A COM
SUNCOR ENERGY INC NEW 5055 224 COM
ALPHA & OMEGA SEMICONDUCTOR 11238 223 SHS
URBAN EDGE PPTYS 11411 219 COM
RYANAIR HOLDINGS PLC 3036 219 SPONSORED ADR
EXTREME NETWORKS 13109 218 COM
SELECT SECTOR SPDR TR 1515 218 STATE STREET TEC
METLIFE INC 2741 216 COM
VIEMED HEALTHCARE INC 28783 214 COM
MADDEN STEVEN LTD 5084 212 COM
CINTAS CORP 1124 211 COM
DIODES INC 4277 211 COM
ULTRA CLEAN HLDGS INC 8292 210 COM
PHREESIA INC 12426 210 COM
GARMIN LTD 1034 210 SHS
NORFOLK SOUTHN CORP 722 209 COM
SUPERNUS PHARMACEUTICALS INC 4180 208 COM
TARGET CORP 2127 208 COM
ISHARES TR 2855 204 EAFE VALUE ETF
GORMAN RUPP CO 4236 202 COM
PROSPECT CAP CORP 75000 194 COM
EATON VANCE TAX-MANAGED BUY- 10429 150 COM
TELUS CORPORATION 10965 144 COM
MANNKIND CORP 13901 79 COM NEW
NEWELL BRANDS INC 10329 38 COM