SUMMIT GLOBAL INVESTMENTS, LLC
Adviser information for SUMMIT GLOBAL INVESTMENTS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Utah, United States |
Employees
| Total Number of Employees | 32 |
|---|---|
| Investment Advisory/Research | 15 |
| Registered Broker-Dealer Representatives | 5 |
| Registered State Investment Advisers | 10 |
| Licensed Agents of an Insurance Company | 7 |
| No. of Firms/People that Solicit Clients | 57 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6,010 | $1.9B |
| Non-Discretionary | 100 | $90.3M |
| Total | 6,110 | $2.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 6,010 | $496.4M |
| HNW Individuals | 187 | $351.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 8 | $880.4M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $2.8M |
| Pension and profit sharing plans | <5 | $0 |
| Charitable organizations | 1 | $18,001 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 31 | $31.7M |
| Other | <5 | $265.6M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 1-10 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsANALYTICAL SERVICES. |
|---|---|
| Compensation | % of AUMHourly chargesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 299.8M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| TRANSAMERICA ONE WEALTH MANAGEMENT PLATFORM | TRANSAMERICA FINANCIAL ADVISORS, INC. |
Principal Office
620 SOUTH MAIN STREETBOUNTIFUL
UT
United States
Monday - Friday, 8-5
Tel: 888-251-4847, Fax: 801-405-6262
Chief Compliance Officer
CARL DOANE
CFO
620 SOUTH MAIN ST.
BOUNTIFUL
UT
United States
Tel:
801-683-2856
Fax:
801-405-6262
C***@********M
(Full email address available in API data)
Regulatory Contact
DAVID HARDEN
CEO
620 SOUTH MAIN STREET
BOUNTIFUL
UT
United States
Tel:
888-251-4847
Fax:
801-405-6262
D***@**************************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SGI TIMPANOGOS FUND, LP | Hedge Fund | $2.9M | $0.3M | 8 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HARDEN, JENNIFER | Individual | HARDEN CAPITAL, LLC | MEMBER | 10/2010 | 50-75% |
| SUTTON, BRYCE, JAY | Individual | – | CHIEF OFFICER | 12/2011 | < 5% |
| HARDEN CAPITAL, LLC | Domestic Entity | – | OWNER | 10/2010 | < 5% |
| HARDEN, DAVID, LEE | Individual | HARDEN CAPITAL, LLC | PRESIDENT | 10/2010 | 50-75% |
| HARDEN, DAVID, LEE | Individual | – | CEO | 10/2010 | < 5% |
| SUMMIT GLOBAL, LLC. | Domestic Entity | – | OWNER | 12/2020 | > 75% |
| HARDEN CAPITAL, LLC | Domestic Entity | SUMMIT GLOBAL, LLC. | OWNER | 04/2020 | 25-50% |
| Doane, Carl | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 22nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| RBB FD INC S | GI DIVERSI TAC | 54K | 2M | – |
| RBB FD INC S | GI ENHANCED GLB | 59K | 2M | – |
| RBB FD INC S | GI US LARGE CAP | 93K | 3M | – |
| RBB FD INC S | GI ENHANCED COR | 99K | 4M | – |
| ISHARES TR C | ORE US AGGBD ET | 48K | 499K | – |
| ISHARES TR C | ORE MSCI EAFE | 6K | 76K | – |
| ISHARES TR I | SHS 5-10YR INVT | 2K | 46K | – |
| ISHARES TR C | ORE S&P SCP ETF | 6K | 53K | – |
| INVESCO ACTVELY MNGD ETC FD O | PTIMUM YIELD | 4K | 252K | – |
| PGIM ETF TR P | GIM ULTRA SH BD | 17K | 336K | – |
| INVESCO QQQ TR U | NIT SER 1 | 22K | 46K | – |
| SCHWAB STRATEGIC TR U | S DIVIDEND EQ | 8K | 100K | – |
| ISHARES TR M | SCI USA SMCP MN | 5K | 127K | – |
| SPDR SER TR P | ORTFOLIO S&P500 | 6K | 86K | – |
| SPDR SER TR P | ORTFOLIO LN TSR | 3K | 117K | – |
| ISHARES TR M | SCI USA MIN VOL | 12K | 147K | – |
| ISHARES TR 2 | 0 YR TR BD ETF | 12K | 131K | – |
| ISHARES TR I | BOXX HI YD ETF | 16K | 203K | – |
| CAPITAL GROUP DIVIDEND VALUE S | HS CREATION UNI | 464 | 14K | – |
| CAPITAL GROUP GROWTH ETF S | HS CREATION UNI | 469 | 14K | – |
| VANGUARD INDEX FDS S | MALL CP ETF | 4K | 19K | – |
| VANGUARD INDEX FDS T | OTAL STK MKT | 4K | 14K | – |
| APPLE INC C | OM | 19K | 90K | – |
| ABBVIE INC C | OM | 2K | 13K | – |
| ACCENTURE PLC IRELAND S | HS CLASS A | 6K | 21K | – |
| COLGATE PALMOLIVE CO C | OM | 16K | 164K | – |
| CISCO SYS INC C | OM | 2K | 38K | – |
| ELEVANCE HEALTH INC C | OM | 15K | 27K | – |
| META PLATFORMS INC C | L A | 22K | 45K | – |
| MICROSOFT CORP C | OM | 24K | 54K | – |
| PEPSICO INC C | OM | 3K | 17K | – |
| PROGRESSIVE CORP C | OM | 21K | 99K | – |
| SYSCO CORP C | OM | 5K | 75K | – |
| TJX COS INC NEW C | OM | 2K | 22K | – |
| UNITEDHEALTH GROUP INC C | OM | 9K | 17K | – |
| WALMART INC C | OM | 7K | 110K | – |
| MERCK & CO INC C | OM | 18K | 145K | – |
| WASTE MGMT INC DEL C | OM | 4K | 19K | – |
| ALLSTATE CORP C | OM | 11K | 66K | – |
| VANGUARD CHARLOTTE FDS T | OTAL INT BD ETF | 956 | 20K | – |
| ELECTRONIC ARTS INC C | OM | 3K | 20K | – |
| LOCKHEED MARTIN CORP C | OM | 8K | 17K | – |
| MCDONALDS CORP C | OM | 3K | 13K | – |
| ISHARES SILVER TR I | SHARES | 343 | 13K | – |
| VANGUARD SCOTTSDALE FDS S | HRT TRM CORP BD | 1K | 15K | – |
| VANGUARD SCOTTSDALE FDS S | HORT TERM TREAS | 2K | 26K | – |
| VANGUARD SCOTTSDALE FDS M | TG-BKD SECS ETF | 494 | 11K | – |
| VANGUARD MALVERN FDS S | TRM INFPROIDX | 1K | 23K | – |
| ISHARES TR C | ORE 1 5 YR USD | 591 | 12K | – |
| BERKSHIRE HATHAWAY INC DEL C | L B NEW | 6K | 16K | – |
| GENERAL MLS INC C | OM | 695 | 11K | – |
| MARATHON PETE CORP C | OM | 5K | 31K | – |
| PFIZER INC C | OM | 406 | 15K | – |
| TRAVELERS COMPANIES INC C | OM | 4K | 22K | – |
| AMERICAN ELEC PWR CO INC C | OM | 1K | 14K | – |
| CARDINAL HEALTH INC C | OM | 12K | 119K | – |
| CINCINNATI FINL CORP C | OM | 2K | 14K | – |
| ALPHABET INC C | AP STK CL C | 11K | 58K | – |
| ALPHABET INC C | AP STK CL A | 22K | 123K | – |
| KIMCO RLTY CORP C | OM | 857 | 44K | – |
| KIMBERLY-CLARK CORP C | OM | 4K | 29K | – |
| MCKESSON CORP C | OM | 11K | 18K | – |
| MOTOROLA SOLUTIONS INC C | OM NEW | 4K | 11K | – |
| UNITED PARCEL SERVICE INC C | L B | 6K | 47K | – |
| WEYERHAEUSER CO MTN BE C | OM NEW | 613 | 22K | – |
| AMAZON COM INC C | OM | 19K | 100K | – |
| OSHKOSH CORP C | OM | 2K | 14K | – |
| GRAYSCALE BITCOIN TR BTC S | HS REP COM UT | 2K | 33K | – |
| AMC ENTMT HLDGS INC C | L A NEW | 57 | 11K | – |
| ARCH CAP GROUP LTD O | RD | 1K | 10K | – |
| AUTOMATIC DATA PROCESSING IN C | OM | 15K | 63K | – |
| AMERICAN FINL GROUP INC OHIO C | OM | 4K | 35K | – |
| AGCO CORP C | OM | 1K | 13K | – |
| APPLIED MATLS INC C | OM | 8K | 33K | – |
| ARISTA NETWORKS INC C | OM | 5K | 14K | – |
| COMCAST CORP NEW C | L A | 2K | 63K | – |
| CENTENE CORP DEL C | OM | 5K | 69K | – |
| CSX CORP C | OM | 1K | 39K | – |
| D R HORTON INC C | OM | 9K | 63K | – |
| DEVON ENERGY CORP NEW C | OM | 4K | 76K | – |
| EVEREST GROUP LTD C | OM | 14K | 36K | – |
| EOG RES INC C | OM | 3K | 25K | – |
| EVERGY INC C | OM | 7K | 131K | – |
| FORD MTR CO DEL C | OM | 1K | 105K | – |
| FEDEX CORP C | OM | 7K | 23K | – |
| FIRST HORIZON CORPORATION C | OM | 485 | 31K | – |
| GODADDY INC C | L A | 10K | 72K | – |
| GAP INC C | OM | 274 | 11K | – |
| HOST HOTELS & RESORTS INC C | OM | 180 | 10K | – |
| INCYTE CORP C | OM | 5K | 89K | – |
| COCA COLA CO C | OM | 13K | 209K | – |
| LOEWS CORP C | OM | 3K | 46K | – |
| LENNAR CORP C | L A | 5K | 34K | – |
| CHENIERE ENERGY INC C | OM NEW | 3K | 20K | – |
| LOUISIANA PAC CORP C | OM | 1K | 18K | – |
| LYONDELLBASELL INDUSTRIES N S | HS - A - | 2K | 24K | – |
| MASTERCARD INCORPORATED C | L A | 6K | 14K | – |
| METLIFE INC C | OM | 4K | 53K | – |
| MICRON TECHNOLOGY INC C | OM | 3K | 26K | – |
| NEUROCRINE BIOSCIENCES INC C | OM | 11K | 78K | – |
| NIKE INC C | L B | 1K | 18K | – |
| SERVICENOW INC C | OM | 9K | 11K | – |
| NVIDIA CORPORATION C | OM | 29K | 237K | – |
| OWENS CORNING NEW C | OM | 13K | 74K | – |
| OVINTIV INC C | OM | 814 | 17K | – |
| PERFORMANCE FOOD GROUP CO C | OM | 2K | 25K | – |
| PILGRIMS PRIDE CORP C | OM | 3K | 76K | – |
| PRUDENTIAL FINL INC C | OM | 3K | 29K | – |
| QUALCOMM INC C | OM | 11K | 56K | – |
| ROSS STORES INC C | OM | 2K | 11K | – |
| SIMON PPTY GROUP INC NEW C | OM | 3K | 20K | – |
| ATLASSIAN CORPORATION C | L A | 2K | 11K | – |
| TOLL BROTHERS INC C | OM | 1K | 12K | – |
| TPG INC C | OM CL A | 3K | 72K | – |
| UNION PAC CORP C | OM | 10K | 46K | – |
| UNITED THERAPEUTICS CORP DEL C | OM | 17K | 54K | – |
| ZOOM VIDEO COMMUNICATIONS IN C | L A | 3K | 53K | – |
| ENACT HLDGS INC C | OM | 1K | 43K | – |
| AMERICAN INTL GROUP INC C | OM NEW | 3K | 39K | – |
| AXIS CAP HLDGS LTD S | HS | 1K | 18K | – |
| CREDICORP LTD C | OM | 2K | 14K | – |
| BOISE CASCADE CO DEL C | OM | 1K | 11K | – |
| BRISTOL-MYERS SQUIBB CO C | OM | 3K | 63K | – |
| CHUNGHWA TELECOM CO LTD S | PON ADR NEW11 | 608 | 16K | – |
| CENOVUS ENERGY INC C | OM | 2K | 85K | – |
| EXELIXIS INC C | OM | 765 | 34K | – |
| FLOWERS FOODS INC C | OM | 458 | 21K | – |
| HDFC BANK LTD S | PONSORED ADS | 1K | 20K | – |
| HONDA MOTOR LTD A | DR ECH CNV IN 3 | 3K | 97K | – |
| H WORLD GROUP LTD S | PONSORED ADS | 1K | 34K | – |
| JD.COM INC S | PON ADS CL A | 2K | 60K | – |
| COCA-COLA FEMSA SAB DE CV S | PONSORD ADR REP | 4K | 47K | – |
| KROGER CO C | OM | 2K | 47K | – |
| MOLINA HEALTHCARE INC C | OM | 8K | 27K | – |
| NATIONAL FUEL GAS CO C | OM | 1K | 27K | – |
| NICE LTD S | PONSORED ADR | 2K | 14K | – |
| NETEASE INC S | PONSORED ADS | 3K | 31K | – |
| NOVO-NORDISK A S A | DR | 8K | 53K | – |
| ORANGE S | PONSORED ADR | 181 | 18K | – |
| DR REDDYS LABS LTD A | DR | 2K | 30K | – |
| RIO TINTO PLC S | PONSORED ADR | 5K | 70K | – |
| SHELL PLC S | PON ADS | 1K | 18K | – |
| SHINHAN FINANCIAL GROUP CO L S | PN ADR RESTRD | 4K | 121K | – |
| TAKEDA PHARMACEUTICAL CO LTD S | PONSORED ADS | 3K | 223K | – |
| TIM S A S | PONSORED ADR | 5K | 325K | – |
| P T TELEKOMUNIKASI INDONESIA S | PONSORED ADR | 574 | 31K | – |
| UFP INDUSTRIES INC C | OM | 3K | 25K | – |
| UNITED MICROELECTRONICS CORP S | PON ADR NEW | 2K | 218K | – |
| UNUM GROUP C | OM | 940 | 18K | – |
| VIPSHOP HLDGS LTD S | PONSORED ADS A | 1K | 108K | – |
| TELEFONICA BRASIL SA N | EW ADR | 4K | 524K | – |
| VANGUARD INTL EQUITY INDEX F F | TSE EMR MKT ETF | 707 | 16K | – |
| BUILDERS FIRSTSOURCE INC C | OM | 3K | 19K | – |
| DOCUSIGN INC C | OM | 574 | 11K | – |
| JPMORGAN CHASE & CO. C | OM | 3K | 16K | – |
| BLACKSTONE SECD LENDING FD C | OMMON STOCK | 1K | 42K | – |
| ISHARES BITCOIN TR S | HS | 371 | 11K | – |
| READY CAPITAL CORP C | OM | 1K | 158K | – |
| SHOPIFY INC C | L A | 937 | 14K | – |
| AEGON LTD A | MER REG 1 CERT | 6K | 1M | – |
| BANK AMERICA CORP C | OM | 604 | 15K | – |
| CITIZENS FINL GROUP INC C | OM | 962 | 27K | – |
| ALLETE INC C | OM NEW | 1K | 23K | – |
| ENOVA INTL INC C | OM | 2K | 25K | – |
| FRONTDOOR INC C | OM | 1K | 41K | – |
| KORN FERRY C | OM NEW | 2K | 23K | – |
| MINERALS TECHNOLOGIES INC C | OM | 2K | 19K | – |
| NMI HLDGS INC C | OM | 2K | 46K | – |
| TEEKAY TANKERS LTD C | L A | 1K | 22K | – |
| TRI POINTE HOMES INC C | OM | 1K | 38K | – |
| ISHARES TR C | ORE S&P TTL STK | 2K | 17K | – |
| SPROTT PHYSICAL GOLD & SILVE T | R UNIT | 551 | 25K | – |
| PAYPAL HLDGS INC C | OM | 620 | 11K | – |
| SNOWFLAKE INC C | L A | 1K | 11K | – |
| BAIDU INC S | PON ADR REP A | 1K | 14K | – |
| ALIBABA GROUP HLDG LTD S | PONSORED ADS | 933 | 13K | – |
| BHP GROUP LTD S | PONSORED ADS | 5K | 92K | – |
| SYLVAMO CORP C | OMMON STOCK | 1K | 17K | – |
| DNOW INC C | OM | 964 | 70K | – |
| BANCO SANTANDER S.A. A | DR | 818 | 177K | – |
| VANGUARD TAX-MANAGED FDS V | AN FTSE DEV MKT | 2K | 37K | – |
| PROSPECT CAP CORP C | OM | 415 | 75K | – |
| COHEN & STEERS QUALITY INCOM C | OM | 272 | 23K | – |
| RESIDEO TECHNOLOGIES INC C | OM | 223 | 11K | – |
| AMERICAN ASSETS TR INC C | OM | 878 | 39K | – |
| AMERIS BANCORP C | OM | 759 | 15K | – |
| ACM RESH INC C | OM CL A | 607 | 26K | – |
| ADDUS HOMECARE CORP C | OM | 1K | 11K | – |
| AMERICAN EAGLE OUTFITTERS IN C | OM | 222 | 11K | – |
| ALEXANDER & BALDWIN INC NEW C | OM | 717 | 42K | – |
| ALKERMES PLC S | HS | 1K | 47K | – |
| AMALGAMATED FINANCIAL CORP C | OM | 390 | 14K | – |
| AMKOR TECHNOLOGY INC C | OM | 1K | 37K | – |
| AMERICAN WOODMARK CORPORATIO C | OM | 1K | 15K | – |
| ARDMORE SHIPPING CORP C | OM | 1K | 53K | – |
| ASTRANA HEALTH INC C | OM NEW | 527 | 13K | – |
| AXOS FINANCIAL INC C | OM | 1K | 19K | – |
| AZEK CO INC C | L A | 744 | 18K | – |
| BARRETT BUSINESS SVCS INC C | OM | 790 | 24K | – |
| BUCKLE INC C | OM | 906 | 25K | – |
| BLACK HILLS CORP C | OM | 995 | 18K | – |
| BERRY CORP C | OM | 294 | 45K | – |
| BRAZE INC C | OM CL A | 861 | 22K | – |
| BEAZER HOMES USA INC C | OM NEW | 1K | 43K | – |
| CHORD ENERGY CORPORATION C | OM NEW | 3K | 20K | – |
| CIVITAS RESOURCES INC C | OM NEW | 5K | 75K | – |
| COLUMBUS MCKINNON CORP N Y C | OM | 436 | 13K | – |
| COSTAMARE INC S | HS | 783 | 48K | – |
| CATALYST PHARMACEUTICALS INC C | OM | 1K | 75K | – |
| CASTLE BIOSCIENCES INC C | OM | 518 | 24K | – |
| DOLE PLC O | RD SHS | 538 | 44K | – |
| VIANT TECHNOLOGY INC C | OM CL A | 111 | 11K | – |
| EPR PPTYS C | OM SH BEN INT | 1K | 30K | – |
| ESSENT GROUP LTD C | OM | 1K | 24K | – |
| FRESH DEL MONTE PRODUCE INC O | RD | 606 | 28K | – |
| FIVE9 INC C | OM | 475 | 11K | – |
| FORESTAR GROUP INC C | OM | 975 | 30K | – |
| FRESHWORKS INC C | LASS A COM | 609 | 48K | – |
| GLOBAL INDUSTRIAL COMPANY C | OM | 331 | 11K | – |
| GMS INC C | OM | 1K | 15K | – |
| GENCO SHIPPING & TRADING LTD S | HS | 288 | 14K | – |
| HANMI FINL CORP C | OM NEW | 291 | 17K | – |
| HEALTH CATALYST INC C | OM | 393 | 62K | – |
| H & E EQUIPMENT SERVICES INC C | OM | 1K | 23K | – |
| HNI CORP C | OM | 1K | 25K | – |
| HARMONY BIOSCIENCES HLDGS IN C | OM | 608 | 20K | – |
| HEALTHSTREAM INC C | OM | 283 | 10K | – |
| HUB GROUP INC C | L A | 1K | 27K | – |
| HYSTER-YALE INC C | L A | 721 | 10K | – |
| INGLES MKTS INC C | L A | 835 | 12K | – |
| INTERNATIONAL MNY EXPRESS IN C | OM | 247 | 12K | – |
| INMODE LTD S | HS | 579 | 32K | – |
| JAKKS PAC INC C | OM NEW | 311 | 17K | – |
| KAISER ALUMINUM CORP C | OM PAR $0.01 | 1K | 13K | – |
| M/I HOMES INC C | OM | 1K | 11K | – |
| MUELLER INDS INC C | OM | 731 | 13K | – |
| N-ABLE INC C | OMMON STOCK | 191 | 13K | – |
| NATIONAL HEALTHCARE CORP C | OM | 1K | 11K | – |
| NEW JERSEY RES CORP C | OM | 1K | 31K | – |
| NEWMARK GROUP INC C | L A | 130 | 13K | – |
| NATIONAL RESH CORP C | OM NEW | 339 | 15K | – |
| BANK OF NT BUTTERFIELD&SON L S | HS NEW | 581 | 17K | – |
| QUANEX BLDG PRODS CORP C | OM | 735 | 27K | – |
| NEXPOINT RESIDENTIAL TR INC C | OM | 395 | 10K | – |
| NEXTRACKER INC C | LASS A COM | 676 | 14K | – |
| ORION S.A. C | OM | 1K | 48K | – |
| OFG BANCORP C | OM | 1K | 30K | – |
| OLIN CORP C | OM PAR $1 | 518 | 11K | – |
| OLO INC C | L A | 481 | 109K | – |
| PAR PAC HOLDINGS INC C | OM NEW | 935 | 37K | – |
| PARK HOTELS & RESORTS INC C | OM | 1K | 83K | – |
| PHOTRONICS INC C | OM | 572 | 23K | – |
| PERMIAN RESOURCES CORP C | LASS A COM | 2K | 122K | – |
| RXSIGHT INC C | OM | 628 | 10K | – |
| RYERSON HLDG CORP C | OM | 547 | 28K | – |
| STEELCASE INC C | L A | 1K | 94K | – |
| SEMRUSH HLDGS INC C | L A COM | 156 | 12K | – |
| SM ENERGY CO C | OM | 509 | 12K | – |
| SMARTSHEET INC C | OM CL A | 1K | 29K | – |
| SUN CTRY AIRLS HLDGS INC C | OM | 718 | 57K | – |
| SIRIUSPOINT LTD C | OM | 166 | 14K | – |
| SCORPIO TANKERS INC S | HS | 1K | 15K | – |
| TACTILE SYS TECHNOLOGY INC C | OM | 236 | 20K | – |
| TITAN MACHY INC C | OM | 299 | 19K | – |
| TEEKAY CORPORATION C | OM | 675 | 75K | – |
| TAYLOR MORRISON HOME CORP C | OM | 1K | 23K | – |
| TRINITY INDS INC C | OM | 360 | 12K | – |
| VERICEL CORP C | OM | 465 | 10K | – |
| VIEMED HEALTHCARE INC C | OM | 223 | 34K | – |
| YELP INC C | L A | 631 | 17K | – |
| PDD HOLDINGS INC S | PONSORED ADS | 1K | 11K | – |
| PARSONS CORP DEL C | OM | 1K | 18K | – |
| RBB FD INC S | GI ENHANCED NAS ADDED | 4K | 169K | – |
| AMERICA MOVIL SAB DE CV S | PON ADS RP CL B | 827 | 49K | – |
| BANCO BILBAO VIZCAYA ARGENTA S | PONSORED ADR | 2K | 207K | – |
| BANK NEW YORK MELLON CORP C | OM | 1K | 18K | – |
| BROOKFIELD CORP C | L A LTD VT SH | 910 | 22K | – |
| BANK NOVA SCOTIA HALIFAX C | OM | 913 | 20K | – |
| BANCOLOMBIA S A S | PON ADR PREF | 5K | 147K | – |
| CIA ENERGETICA DE MINAS GERA S | P ADR N-V PFD | 2K | 863K | – |
| CRH PLC O | RD | 818 | 11K | – |
| CLEARWAY ENERGY INC C | L C | 876 | 35K | – |
| EQUINOR ASA S | PONSORED ADR | 6K | 200K | – |
| FRONTLINE PLC C | OM | 2K | 77K | – |
| ICICI BANK LIMITED A | DR | 1K | 48K | – |
| INFOSYS LTD S | PONSORED ADR | 2K | 98K | – |
| ING GROEP N.V. S | PONSORED ADR | 954 | 56K | – |
| JANUS HENDERSON GROUP PLC O | RD SHS | 871 | 26K | – |
| JACKSON FINANCIAL INC C | OM CL A | 926 | 12K | – |
| POSCO HOLDINGS INC S | PONSORED ADR | 736 | 11K | – |
| UBS GROUP AG S | HS | 1K | 48K | – |
| WOORI FINL GROUP INC S | PONSORED ADS | 931 | 29K | – |
| BATH & BODY WORKS INC C | OM | 455 | 10K | – |
| LISTED FD TR S | TF TACTICAL GRW | 566 | 17K | – |
| MANNKIND CORP C | OM NEW | 73 | 14K | – |
| COSTCO WHSL CORP NEW C | OM | 5K | 6K | – |
| DANAHER CORPORATION C | OM | 239 | 955 | – |
| HOME DEPOT INC C | OM | 3K | 9K | – |
| INTUIT C | OM | 2K | 3K | – |
| MARSH & MCLENNAN COS INC C | OM | 280 | 1K | – |
| PROCTER AND GAMBLE CO C | OM | 968 | 6K | – |
| S&P GLOBAL INC C | OM | 341 | 764 | – |
| CINTAS CORP C | OM | 349 | 499 | – |
| FISERV INC C | OM | 204 | 1K | – |
| HERSHEY CO C | OM | 1K | 7K | – |
| TEXAS INSTRS INC C | OM | 622 | 3K | – |
| ADVANCED MICRO DEVICES INC C | OM | 414 | 3K | – |
| CHUBB LIMITED C | OM | 370 | 1K | – |
| SALESFORCE INC C | OM | 574 | 2K | – |
| DTE ENERGY CO C | OM | 577 | 5K | – |
| SPDR GOLD TR G | OLD SHS | 778 | 4K | – |
| REPUBLIC SVCS INC C | OM | 434 | 2K | – |
| SCHWAB STRATEGIC TR U | S TIPS ETF | 427 | 8K | – |
| THERMO FISHER SCIENTIFIC INC C | OM | 246 | 444 | – |
| VANGUARD SCOTTSDALE FDS I | NT-TERM CORP | 387 | 5K | – |
| VANGUARD SCOTTSDALE FDS I | NTER TERM TREAS | 417 | 7K | – |
| VANGUARD WHITEHALL FDS E | M MK GOV BD ETF | 541 | 9K | – |
| SPDR SER TR F | TSE INT GVT ETF | 261 | 7K | – |
| ZOETIS INC C | L A | 202 | 1K | – |
| ISHARES TR 7 | -10 YR TRSY BD | 652 | 7K | – |
| DISNEY WALT CO C | OM | 213 | 2K | – |
| PUBLIC STORAGE OPER CO C | OM | 1K | 5K | – |
| SNAP ON INC C | OM | 549 | 2K | – |
| ISHARES TR S | &P 500 VAL ETF | 212 | 1K | – |
| INVESCO EXCH TRADED FD TR II N | ASDAQ 100 ETF | 2K | 9K | – |
| VANGUARD INDEX FDS G | ROWTH ETF | 549 | 1K | – |
| CONOCOPHILLIPS C | OM | 478 | 4K | – |
| HARTFORD FINL SVCS GROUP INC C | OM | 292 | 3K | – |
| VALERO ENERGY CORP C | OM | 943 | 6K | – |
| ABBOTT LABS C | OM | 376 | 4K | – |
| ADOBE INC C | OM | 1K | 2K | – |
| AON PLC S | HS CL A | 786 | 3K | – |
| AUTOZONE INC C | OM | 406 | 137 | – |
| THE CIGNA GROUP C | OM | 1K | 3K | – |
| CME GROUP INC C | OM | 250 | 1K | – |
| CONSOLIDATED EDISON INC C | OM | 429 | 5K | – |
| HUMANA INC C | OM | 2K | 6K | – |
| JOHNSON & JOHNSON C | OM | 637 | 4K | – |
| MICROCHIP TECHNOLOGY INC. C | OM | 755 | 8K | – |
| OREILLY AUTOMOTIVE INC C | OM | 562 | 533 | – |
| WELLTOWER INC C | OM | 294 | 3K | – |
| EXXON MOBIL CORP C | OM | 367 | 3K | – |
| TESLA INC C | OM | 2K | 10K | – |
| ISHARES GOLD TR I | SHARES NEW | 265 | 6K | – |
| VANGUARD INDEX FDS S | &P 500 ETF SHS | 3K | 6K | – |
| ISHARES TR M | SCI EAFE MIN VL | 320 | 5K | – |
| TRUMP MEDIA & TECHNOLOGY GRO C | OM | 305 | 9K | – |
| INNOVATIVE INDL PPTYS INC C | OM | 967 | 9K | – |
| TAIWAN SEMICONDUCTOR MFG LTD S | PONSORED ADS | 774 | 4K | – |
| AUTODESK INC C | OM | 216 | 873 | – |
| AMERIPRISE FINL INC C | OM | 412 | 965 | – |
| AMERICAN EXPRESS CO C | OM | 2K | 8K | – |
| BIOGEN INC C | OM | 223 | 962 | – |
| CATERPILLAR INC C | OM | 576 | 2K | – |
| CBRE GROUP INC C | L A | 476 | 5K | – |
| CROWDSTRIKE HLDGS INC C | L A | 2K | 6K | – |
| CHEVRON CORP NEW C | OM | 717 | 5K | – |
| EMCOR GROUP INC C | OM | 2K | 7K | – |
| EPAM SYS INC C | OM | 627 | 3K | – |
| EVERCORE INC C | LASS A | 2K | 8K | – |
| FREEPORT-MCMORAN INC C | L B | 224 | 5K | – |
| GITLAB INC C | LASS A COM | 293 | 6K | – |
| HCA HEALTHCARE INC C | OM | 1K | 3K | – |
| KKR & CO INC C | OM | 213 | 2K | – |
| LEIDOS HOLDINGS INC C | OM | 1K | 9K | – |
| ELI LILLY & CO C | OM | 5K | 6K | – |
| LAM RESEARCH CORP C | OM | 5K | 5K | – |
| LULULEMON ATHLETICA INC C | OM | 1K | 4K | – |
| MORGAN STANLEY C | OM NEW | 434 | 4K | – |
| PACCAR INC C | OM | 952 | 9K | – |
| REGENERON PHARMACEUTICALS C | OM | 10K | 10K | – |
| RALPH LAUREN CORP C | L A | 251 | 1K | – |
| SHERWIN WILLIAMS CO C | OM | 217 | 726 | – |
| SPOTIFY TECHNOLOGY S A S | HS | 1K | 5K | – |
| TARGET CORP C | OM | 1K | 7K | – |
| US BANCORP DEL C | OM NEW | 321 | 8K | – |
| VERTEX PHARMACEUTICALS INC C | OM | 5K | 10K | – |
| WORKDAY INC C | L A | 2K | 10K | – |
| AGNICO EAGLE MINES LTD C | OM | 356 | 5K | – |
| BELLRING BRANDS INC C | OMMON STOCK | 507 | 9K | – |
| CASEYS GEN STORES INC C | OM | 1K | 3K | – |
| CHEMED CORP NEW C | OM | 300 | 552 | – |
| CHECK POINT SOFTWARE TECH LT O | RD | 1K | 7K | – |
| COMMERCIAL METALS CO C | OM | 411 | 7K | – |
| ENSIGN GROUP INC C | OM | 218 | 2K | – |
| NATIONAL GRID PLC S | PONSORED ADR NE | 377 | 7K | – |
| NORTHROP GRUMMAN CORP C | OM | 805 | 2K | – |
| PBF ENERGY INC C | L A | 233 | 5K | – |
| REINSURANCE GRP OF AMERICA I C | OM NEW | 1K | 6K | – |
| RYANAIR HOLDINGS PLC S | PONSORED ADS | 400 | 3K | – |
| TOYOTA MOTOR CORP A | DS | 1K | 6K | – |
| BLACKSTONE INC C | OM | 220 | 2K | – |
| VANGUARD SPECIALIZED FUNDS D | IV APP ETF | 240 | 1K | – |
| VANGUARD INDEX FDS M | ID CAP ETF | 222 | 917 | – |
| ATMOS ENERGY CORP C | OM | 714 | 6K | – |
| FERGUSON PLC NEW S | HS | 1K | 7K | – |
| FOX CORP C | L A COM | 244 | 7K | – |
| HUBSPOT INC C | OM | 690 | 1K | – |
| KLA CORP C | OM NEW | 2K | 3K | – |
| MONOLITHIC PWR SYS INC C | OM | 2K | 2K | – |
| NVR INC C | OM | 7K | 917 | – |
| RENAISSANCERE HLDGS LTD C | OM | 517 | 2K | – |
| RELIANCE INC C | OM | 2K | 5K | – |
| ULTA BEAUTY INC C | OM | 2K | 6K | – |
| BERKLEY W R CORP C | OM | 433 | 6K | – |
| BOEING CO C | OM | 828 | 5K | – |
| VANGUARD INDEX FDS V | ALUE ETF | 371 | 2K | – |
| BROADCOM INC C | OM | 2K | 1K | – |
| DEERE & CO C | OM | 822 | 2K | – |
| GENERAL MTRS CO C | OM | 239 | 5K | – |
| HONEYWELL INTL INC C | OM | 997 | 5K | – |
| IDEXX LABS INC C | OM | 1K | 2K | – |
| LOWES COS INC C | OM | 389 | 2K | – |
| SPDR SER TR P | ORTFOLIO S&P600 | 348 | 8K | – |
| MERITAGE HOMES CORP C | OM | 1K | 8K | – |
| VANGUARD WORLD FD I | NF TECH ETF | 3K | 5K | – |
| ENPHASE ENERGY INC C | OM | 299 | 3K | – |
| ISHARES TR C | ORE S&P500 ETF | 478 | 874 | – |
| SPDR S&P 500 ETF TR T | R UNIT | 2K | 4K | – |
| SCHWAB STRATEGIC TR U | S SML CAP ETF | 400 | 8K | – |
| CITIGROUP INC C | OM NEW | 499 | 8K | – |
| INTERNATIONAL BUSINESS MACHS C | OM | 359 | 2K | – |
| ILLINOIS TOOL WKS INC C | OM | 295 | 1K | – |
| WELLS FARGO CO NEW C | OM | 339 | 6K | – |
| MONGODB INC C | L A | 1K | 4K | – |
| NETFLIX INC C | OM | 500 | 740 | – |
| GENERAC HLDGS INC C | OM | 251 | 2K | – |
| CARRIER GLOBAL CORPORATION C | OM | 203 | 3K | – |
| EQUINIX INC C | OM | 239 | 316 | – |
| ENTERGY CORP NEW C | OM | 888 | 8K | – |
| CONSTELLATION ENERGY CORP C | OM | 844 | 4K | – |
| ISHARES TR C | ORE S&P US GWT | 257 | 2K | – |
| SAP SE S | PON ADR | 956 | 5K | – |
| VANGUARD INDEX FDS S | ML CP GRW ETF | 219 | 877 | – |
| AFFILIATED MANAGERS GROUP IN C | OM | 618 | 4K | – |
| AXCELIS TECHNOLOGIES INC C | OM NEW | 1K | 8K | – |
| ANDERSONS INC C | OM | 459 | 9K | – |
| ANI PHARMACEUTICALS INC C | OM | 494 | 8K | – |
| BLUELINX HLDGS INC C | OM NEW | 862 | 9K | – |
| CENTURY CMNTYS INC C | OM | 610 | 7K | – |
| PC CONNECTION INC C | OM | 505 | 8K | – |
| COCA COLA CONS INC C | OM | 2K | 1K | – |
| COVENANT LOGISTICS GROUP INC C | L A | 442 | 9K | – |
| COMMVAULT SYS INC C | OM | 1K | 9K | – |
| GREIF INC C | L A | 472 | 8K | – |
| GULFPORT ENERGY CORP C | OMMON SHARES | 395 | 3K | – |
| HOVNANIAN ENTERPRISES INC C | L A NEW | 1K | 8K | – |
| HERC HLDGS INC C | OM | 1K | 8K | – |
| INSTALLED BLDG PRODS INC C | OM | 1K | 6K | – |
| ICHOR HOLDINGS S | HS | 246 | 6K | – |
| IRADIMED CORP C | OM | 319 | 7K | – |
| KILROY RLTY CORP C | OM | 206 | 7K | – |
| LCI INDS C | OM | 227 | 2K | – |
| LEMAITRE VASCULAR INC C | OM | 497 | 6K | – |
| GRAND CANYON ED INC C | OM | 261 | 2K | – |
| MATSON INC C | OM | 767 | 6K | – |
| MAXIMUS INC C | OM | 710 | 8K | – |
| NORTHWESTERN ENERGY GROUP IN C | OM NEW | 417 | 8K | – |
| PREFERRED BK LOS ANGELES CA C | OM NEW | 550 | 7K | – |
| PRIMORIS SVCS CORP C | OM | 280 | 6K | – |
| PRICESMART INC C | OM | 231 | 3K | – |
| RILEY EXPLORATION PERMIAN IN C | OM | 252 | 9K | – |
| RYMAN HOSPITALITY PPTYS INC C | OM | 601 | 6K | – |
| RMR GROUP INC C | L A | 207 | 9K | – |
| GIBRALTAR INDS INC C | OM | 242 | 4K | – |
| SHOE CARNIVAL INC C | OM | 244 | 7K | – |
| SUPER MICRO COMPUTER INC C | OM | 236 | 287 | – |
| TEREX CORP NEW C | OM | 302 | 6K | – |
| UMB FINL CORP C | OM | 499 | 6K | – |
| USANA HEALTH SCIENCES INC C | OM | 274 | 6K | – |
| VIRTUS INVT PARTNERS INC C | OM | 1K | 6K | – |
| WESTERN ALLIANCE BANCORP C | OM | 501 | 8K | – |
| ISHARES TR S | P SMCP600VL ETF | 300 | 3K | – |
| CHIPOTLE MEXICAN GRILL INC C | OM | 310 | 5K | – |
| TFI INTL INC C | OM | 959 | 7K | – |
| EXPEDIA GROUP INC C | OM NEW | 270 | 2K | – |
| BOOKING HOLDINGS INC C | OM | 1K | 317 | – |
| AIRBNB INC C | OM CL A | 210 | 1K | – |
| GALLAGHER ARTHUR J & CO C | OM | 236 | 909 | – |
| TOPBUILD CORP C | OM | 242 | 600 | – |
| PAYCOM SOFTWARE INC C | OM | 752 | 4K | – |
| YUM BRANDS INC C | OM | 344 | 2K | – |
| ISHARES TR C | ORE MSCI TOTAL | 546 | 8K | – |
| ISHARES TR C | ORE DIV GRWTH | 231 | 4K | – |
| ISHARES TR J | PMORGAN USD EMG | 368 | 4K | – |
| ISHARES TR N | ATIONAL MUN ETF | 505 | 5K | – |
| SPDR SER TR P | ORTFOLIO S&P400 | 318 | 6K | – |
| GOLDMAN SACHS ETF TR A | CCES TREASURY | 399 | 4K | – |