Summit Global Investments as of June 30, 2025
Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 458 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RBB Sgi Enhanced Cor (USDX) | 26.4 | $447M | 17M | 25.65 | |
| RBB Sgi Enhanced Glb (GINX) | 4.6 | $77M | 2.8M | 28.07 | |
| RBB Sgi Us Large Cap (SGLC) | 4.3 | $72M | 2.1M | 34.02 | |
| RBB Sgi Diversi Tac (DYTA) | 3.5 | $60M | 2.1M | 28.04 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $59M | 597k | 99.20 | |
| RBB Sgi Enhanced Nas (QXQ) | 2.0 | $34M | 1.2M | 28.36 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.5 | $26M | 636k | 40.49 | |
| Microsoft Corporation (MSFT) | 1.4 | $24M | 49k | 497.42 | |
| Home Depot (HD) | 1.2 | $20M | 54k | 366.64 | |
| Apple (AAPL) | 1.1 | $20M | 95k | 205.17 | |
| Meta Platforms Cl A (META) | 1.0 | $17M | 23k | 738.09 | |
| Colgate-Palmolive Company (CL) | 0.9 | $16M | 176k | 90.90 | |
| Progressive Corporation (PGR) | 0.9 | $15M | 54k | 266.86 | |
| Pepsi (PEP) | 0.8 | $14M | 108k | 132.04 | |
| Tyson Foods Cl A (TSN) | 0.8 | $14M | 246k | 55.94 | |
| Arista Networks Com Shs (ANET) | 0.8 | $14M | 132k | 102.31 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $13M | 28k | 463.13 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $13M | 295k | 42.74 | |
| Merck & Co (MRK) | 0.7 | $12M | 156k | 79.16 | |
| Costco Wholesale Corporation (COST) | 0.7 | $12M | 12k | 989.93 | |
| Union Pacific Corporation (UNP) | 0.7 | $12M | 52k | 230.08 | |
| Tesla Motors (TSLA) | 0.7 | $12M | 37k | 317.66 | |
| Automatic Data Processing (ADP) | 0.7 | $12M | 38k | 308.40 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $11M | 39k | 289.92 | |
| Oracle Corporation (ORCL) | 0.6 | $11M | 50k | 218.64 | |
| NiSource (NI) | 0.6 | $11M | 267k | 40.34 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $11M | 19k | 561.95 | |
| Packaging Corporation of America (PKG) | 0.6 | $10M | 54k | 188.46 | |
| Abbott Laboratories (ABT) | 0.6 | $9.8M | 72k | 136.01 | |
| Ecolab (ECL) | 0.6 | $9.7M | 36k | 269.44 | |
| Moody's Corporation (MCO) | 0.5 | $8.5M | 17k | 501.57 | |
| Cardinal Health (CAH) | 0.5 | $8.2M | 49k | 168.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $8.1M | 83k | 97.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.1M | 46k | 176.23 | |
| CMS Energy Corporation (CMS) | 0.5 | $8.0M | 116k | 69.28 | |
| Emerson Electric (EMR) | 0.5 | $8.0M | 60k | 133.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.0M | 74k | 107.79 | |
| Air Products & Chemicals (APD) | 0.5 | $7.7M | 28k | 282.06 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.4 | $7.5M | 1.0M | 7.24 | |
| Walt Disney Company (DIS) | 0.4 | $7.5M | 61k | 124.01 | |
| Incyte Corporation (INCY) | 0.4 | $7.3M | 108k | 68.10 | |
| Metropcs Communications (TMUS) | 0.4 | $7.1M | 30k | 238.26 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $6.9M | 126k | 54.97 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.7M | 44k | 152.76 | |
| Evergy (EVRG) | 0.4 | $6.4M | 93k | 68.93 | |
| Waste Management (WM) | 0.4 | $6.3M | 28k | 228.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $6.3M | 13k | 485.77 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $6.2M | 28k | 221.24 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $6.1M | 147k | 41.59 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $6.1M | 76k | 80.65 | |
| Atmos Energy Corporation (ATO) | 0.4 | $6.0M | 39k | 154.12 | |
| McKesson Corporation (MCK) | 0.3 | $5.9M | 8.1k | 732.76 | |
| Anthem (ELV) | 0.3 | $5.9M | 15k | 388.97 | |
| Intercontinental Exchange (ICE) | 0.3 | $5.5M | 30k | 183.47 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $5.5M | 58k | 95.77 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $5.3M | 149k | 35.69 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $5.3M | 18k | 287.35 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.0M | 32k | 158.00 | |
| Gilead Sciences (GILD) | 0.3 | $5.0M | 45k | 110.88 | |
| Verisign (VRSN) | 0.3 | $5.0M | 17k | 288.78 | |
| Yum! Brands (YUM) | 0.3 | $5.0M | 34k | 148.17 | |
| Godaddy Cl A (GDDY) | 0.3 | $4.9M | 27k | 180.05 | |
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.3 | $4.9M | 228k | 21.40 | |
| Amazon (AMZN) | 0.3 | $4.9M | 22k | 219.39 | |
| Hubspot (HUBS) | 0.3 | $4.7M | 8.5k | 556.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.6M | 26k | 177.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $4.6M | 8.0k | 568.01 | |
| Cabot Corporation (CBT) | 0.3 | $4.5M | 60k | 75.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.4M | 55k | 80.11 | |
| Cme (CME) | 0.3 | $4.3M | 16k | 275.60 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.1M | 19k | 218.62 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $4.0M | 54k | 74.40 | |
| DTE Energy Company (DTE) | 0.2 | $3.9M | 30k | 132.47 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.2 | $3.7M | 88k | 42.60 | |
| National Fuel Gas (NFG) | 0.2 | $3.7M | 43k | 84.71 | |
| Intel Corporation (INTC) | 0.2 | $3.5M | 157k | 22.40 | |
| Welltower Inc Com reit (WELL) | 0.2 | $3.5M | 23k | 153.73 | |
| Republic Services (RSG) | 0.2 | $3.5M | 14k | 246.63 | |
| O'reilly Automotive (ORLY) | 0.2 | $3.5M | 38k | 90.12 | |
| SYSCO Corporation (SYY) | 0.2 | $3.4M | 45k | 75.74 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $3.3M | 33k | 100.95 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $3.3M | 10k | 320.08 | |
| Motorola Solutions Com New (MSI) | 0.2 | $3.2M | 7.5k | 420.55 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.1M | 4.0k | 779.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $3.0M | 9.7k | 303.87 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.9M | 29k | 98.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.9M | 13k | 226.49 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $2.8M | 63k | 45.28 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.8M | 49k | 58.27 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $2.8M | 182k | 15.46 | |
| 3M Company (MMM) | 0.2 | $2.8M | 18k | 152.23 | |
| Dominion Resources (D) | 0.2 | $2.8M | 49k | 56.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $2.8M | 36k | 78.03 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 14k | 185.59 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $2.6M | 89k | 28.65 | |
| Targa Res Corp (TRGP) | 0.1 | $2.5M | 15k | 174.06 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $2.5M | 26k | 96.71 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.4M | 49k | 50.27 | |
| Ge Aerospace Com New (GE) | 0.1 | $2.4M | 9.4k | 257.44 | |
| Booking Holdings (BKNG) | 0.1 | $2.4M | 418.00 | 5794.26 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 13k | 182.11 | |
| Grand Canyon Education (LOPE) | 0.1 | $2.3M | 12k | 189.01 | |
| Ameren Corporation (AEE) | 0.1 | $2.3M | 24k | 96.04 | |
| Rbc Cad (RY) | 0.1 | $2.2M | 17k | 131.57 | |
| Fiserv (FI) | 0.1 | $2.2M | 13k | 172.38 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $2.2M | 57k | 38.13 | |
| Exelon Corporation (EXC) | 0.1 | $2.2M | 50k | 43.41 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $2.1M | 139k | 15.37 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 13k | 159.25 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 31k | 69.38 | |
| Diamondback Energy (FANG) | 0.1 | $2.1M | 15k | 137.40 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 13k | 159.34 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.1M | 19k | 107.40 | |
| Travelers Companies (TRV) | 0.1 | $2.0M | 7.7k | 267.52 | |
| Ge Vernova (GEV) | 0.1 | $2.0M | 3.8k | 529.09 | |
| Icici Bank Adr (IBN) | 0.1 | $2.0M | 60k | 33.64 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 42k | 47.33 | |
| Schlumberger Com Stk (SLB) | 0.1 | $1.9M | 57k | 33.80 | |
| Intuit (INTU) | 0.1 | $1.9M | 2.4k | 787.58 | |
| Verisk Analytics (VRSK) | 0.1 | $1.9M | 6.1k | 311.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.9M | 3.0k | 620.94 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 6.0k | 311.89 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $1.9M | 124k | 15.03 | |
| Simon Property (SPG) | 0.1 | $1.8M | 12k | 160.74 | |
| Ubs Group SHS (UBS) | 0.1 | $1.8M | 53k | 33.82 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | 15k | 118.01 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 20k | 89.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 3.9k | 445.30 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 24k | 70.76 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.6M | 12k | 135.61 | |
| Sap Se Spon Adr (SAP) | 0.1 | $1.5M | 5.0k | 304.13 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.5M | 143k | 10.66 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $1.5M | 8.3k | 181.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | 2.7k | 551.78 | |
| Church & Dwight (CHD) | 0.1 | $1.5M | 15k | 96.14 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.4M | 12k | 125.65 | |
| Oneok (OKE) | 0.1 | $1.4M | 18k | 81.65 | |
| Enova Intl (ENVA) | 0.1 | $1.4M | 13k | 111.49 | |
| Frontdoor (FTDR) | 0.1 | $1.4M | 24k | 58.95 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $1.4M | 13k | 104.81 | |
| Gartner (IT) | 0.1 | $1.4M | 3.5k | 404.19 | |
| Amgen (AMGN) | 0.1 | $1.4M | 5.0k | 279.15 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.4M | 15k | 91.12 | |
| Emcor (EME) | 0.1 | $1.4M | 2.6k | 534.79 | |
| Zoom Communications Cl A (ZM) | 0.1 | $1.4M | 18k | 77.99 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 4.6k | 299.80 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | 23k | 57.01 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $1.3M | 15k | 88.77 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $1.3M | 22k | 57.65 | |
| Nike CL B (NKE) | 0.1 | $1.3M | 18k | 71.07 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.2M | 16k | 79.37 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $1.2M | 87k | 14.15 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $1.2M | 56k | 21.70 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.2M | 21k | 58.79 | |
| Sterling Construction Company (STRL) | 0.1 | $1.2M | 5.3k | 230.64 | |
| Korn Ferry Com New (KFY) | 0.1 | $1.2M | 17k | 73.30 | |
| Kroger (KR) | 0.1 | $1.2M | 17k | 71.72 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.2M | 12k | 100.95 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.2M | 28k | 42.18 | |
| SkyWest (SKYW) | 0.1 | $1.2M | 12k | 103.00 | |
| Popular Com New (BPOP) | 0.1 | $1.2M | 11k | 110.17 | |
| Mueller Industries (MLI) | 0.1 | $1.2M | 15k | 79.48 | |
| SM Energy (SM) | 0.1 | $1.2M | 48k | 24.70 | |
| Kirby Corporation (KEX) | 0.1 | $1.2M | 10k | 113.46 | |
| Benchmark Electronics (BHE) | 0.1 | $1.2M | 30k | 38.84 | |
| Primoris Services (PRIM) | 0.1 | $1.2M | 15k | 77.94 | |
| Valmont Industries (VMI) | 0.1 | $1.2M | 3.5k | 326.57 | |
| Adeia (ADEA) | 0.1 | $1.2M | 82k | 14.14 | |
| Caretrust Reit (CTRE) | 0.1 | $1.2M | 38k | 30.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 3.0k | 386.79 | |
| First Bancorp P R Com New (FBP) | 0.1 | $1.1M | 55k | 20.83 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 4.8k | 238.08 | |
| Armstrong World Industries (AWI) | 0.1 | $1.1M | 7.0k | 162.46 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $1.1M | 374k | 3.02 | |
| National HealthCare Corporation (NHC) | 0.1 | $1.1M | 11k | 107.00 | |
| Essent (ESNT) | 0.1 | $1.1M | 18k | 60.73 | |
| Urban Edge Pptys (UE) | 0.1 | $1.1M | 60k | 18.67 | |
| Cargurus Com Cl A (CARG) | 0.1 | $1.1M | 33k | 33.48 | |
| Graham Hldgs Com Cl B (GHC) | 0.1 | $1.1M | 1.2k | 946.52 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.1M | 6.7k | 164.66 | |
| Matson (MATX) | 0.1 | $1.1M | 9.9k | 111.32 | |
| Alexander & Baldwin (ALEX) | 0.1 | $1.1M | 62k | 17.82 | |
| Loews Corporation (L) | 0.1 | $1.1M | 12k | 91.68 | |
| Perimeter Solutions Common Stock (PRM) | 0.1 | $1.1M | 78k | 13.93 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $1.1M | 3.6k | 304.42 | |
| Griffon Corporation (GFF) | 0.1 | $1.1M | 15k | 72.37 | |
| Tri Pointe Homes (TPH) | 0.1 | $1.1M | 34k | 31.95 | |
| Archrock (AROC) | 0.1 | $1.1M | 43k | 24.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | 13k | 79.48 | |
| Kontoor Brands (KTB) | 0.1 | $1.1M | 16k | 65.96 | |
| Willdan (WLDN) | 0.1 | $1.1M | 17k | 62.50 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $1.1M | 27k | 39.51 | |
| Newmark Group Cl A (NMRK) | 0.1 | $1.1M | 87k | 12.15 | |
| MGE Energy (MGEE) | 0.1 | $1.1M | 12k | 88.48 | |
| Rent-A-Center (UPBD) | 0.1 | $1.1M | 42k | 25.11 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.0M | 10k | 103.80 | |
| Black Hills Corporation (BKH) | 0.1 | $1.0M | 19k | 56.08 | |
| Markel Corporation (MKL) | 0.1 | $1.0M | 517.00 | 1998.07 | |
| Csw Industrials (CSW) | 0.1 | $1.0M | 3.6k | 286.79 | |
| Dynatrace Com New (DT) | 0.1 | $1.0M | 19k | 55.19 | |
| Gibraltar Industries (ROCK) | 0.1 | $1.0M | 17k | 58.98 | |
| Interface (TILE) | 0.1 | $999k | 48k | 20.92 | |
| CBOE Holdings (CBOE) | 0.1 | $990k | 4.2k | 233.27 | |
| salesforce (CRM) | 0.1 | $981k | 3.6k | 272.73 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $970k | 32k | 30.77 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $966k | 52k | 18.54 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $965k | 19k | 51.61 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $957k | 8.2k | 116.95 | |
| Q2 Holdings (QTWO) | 0.1 | $945k | 10k | 93.56 | |
| Electronic Arts (EA) | 0.1 | $945k | 5.9k | 159.68 | |
| Fb Finl (FBK) | 0.1 | $933k | 21k | 45.28 | |
| Oge Energy Corp (OGE) | 0.1 | $920k | 21k | 44.36 | |
| Cavco Industries (CVCO) | 0.1 | $914k | 2.1k | 434.41 | |
| Banco Santander Adr (SAN) | 0.1 | $894k | 108k | 8.30 | |
| Balchem Corporation (BCPC) | 0.1 | $888k | 5.6k | 159.28 | |
| First Busey Corp Com New (BUSE) | 0.1 | $888k | 39k | 22.87 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $881k | 11k | 79.87 | |
| Nutanix Cl A (NTNX) | 0.1 | $872k | 11k | 76.40 | |
| CommVault Systems (CVLT) | 0.1 | $866k | 5.0k | 174.32 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $864k | 24k | 35.59 | |
| Southern Company (SO) | 0.1 | $863k | 9.4k | 91.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $860k | 7.6k | 113.37 | |
| Altria (MO) | 0.1 | $856k | 15k | 58.65 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $855k | 21k | 40.63 | |
| Cirrus Logic (CRUS) | 0.1 | $855k | 8.2k | 104.20 | |
| Servicenow (NOW) | 0.1 | $851k | 828.00 | 1027.78 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $837k | 14k | 60.92 | |
| Ambarella SHS (AMBA) | 0.0 | $837k | 13k | 66.08 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $836k | 7.1k | 118.55 | |
| Doordash Cl A (DASH) | 0.0 | $830k | 3.4k | 246.66 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $820k | 9.3k | 88.23 | |
| Prudential Financial (PRU) | 0.0 | $817k | 7.6k | 107.37 | |
| Rogers Corporation (ROG) | 0.0 | $812k | 12k | 68.49 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $810k | 14k | 57.91 | |
| Xcel Energy (XEL) | 0.0 | $805k | 12k | 68.09 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $796k | 11k | 72.67 | |
| Virtus Investment Partners (VRTS) | 0.0 | $795k | 4.4k | 181.42 | |
| Herc Hldgs (HRI) | 0.0 | $787k | 6.0k | 131.65 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $787k | 16k | 49.76 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $785k | 29k | 27.40 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $783k | 8.5k | 92.58 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $781k | 13k | 61.19 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $778k | 7.8k | 99.59 | |
| Flowers Foods (FLO) | 0.0 | $777k | 49k | 15.98 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $775k | 26k | 30.10 | |
| McDonald's Corporation (MCD) | 0.0 | $771k | 2.6k | 291.93 | |
| Ptc (PTC) | 0.0 | $766k | 4.4k | 172.37 | |
| Bofi Holding (AX) | 0.0 | $759k | 10k | 75.99 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $757k | 7.7k | 98.72 | |
| Adtalem Global Ed (ATGE) | 0.0 | $754k | 5.9k | 127.17 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $754k | 15k | 49.48 | |
| Aon Shs Cl A (AON) | 0.0 | $753k | 2.1k | 356.87 | |
| Ringcentral Cl A (RNG) | 0.0 | $750k | 26k | 28.36 | |
| Fortinet (FTNT) | 0.0 | $741k | 7.0k | 105.71 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $733k | 5.0k | 146.48 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $710k | 5.9k | 121.04 | |
| Brinker International (EAT) | 0.0 | $704k | 3.9k | 180.24 | |
| Keurig Dr Pepper (KDP) | 0.0 | $697k | 21k | 33.08 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $694k | 45k | 15.44 | |
| Realty Income (O) | 0.0 | $690k | 12k | 57.60 | |
| Chubb (CB) | 0.0 | $688k | 2.4k | 289.68 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $688k | 94k | 7.29 | |
| Gitlab Class A Com (GTLB) | 0.0 | $685k | 15k | 45.09 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $655k | 21k | 31.58 | |
| Garmin SHS (GRMN) | 0.0 | $649k | 3.1k | 208.88 | |
| California Res Corp Com Stock (CRC) | 0.0 | $649k | 14k | 45.66 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $631k | 44k | 14.25 | |
| Southwest Gas Corporation (SWX) | 0.0 | $626k | 8.4k | 74.35 | |
| Krystal Biotech (KRYS) | 0.0 | $625k | 4.5k | 137.45 | |
| Forestar Group (FOR) | 0.0 | $620k | 31k | 20.00 | |
| ConAgra Foods (CAG) | 0.0 | $620k | 30k | 20.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $618k | 9.2k | 67.47 | |
| Ofg Ban (OFG) | 0.0 | $615k | 14k | 42.83 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $610k | 118k | 5.18 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $606k | 13k | 46.62 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $605k | 15k | 41.70 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $603k | 92k | 6.58 | |
| Stride (LRN) | 0.0 | $603k | 4.2k | 145.16 | |
| Masterbrand Common Stock (MBC) | 0.0 | $593k | 54k | 10.92 | |
| Ameris Ban (ABCB) | 0.0 | $583k | 9.0k | 64.70 | |
| McGrath Rent (MGRC) | 0.0 | $576k | 5.0k | 115.87 | |
| Brink's Company (BCO) | 0.0 | $571k | 6.4k | 89.33 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $570k | 24k | 23.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $568k | 919.00 | 618.06 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $566k | 17k | 32.67 | |
| Coeur Mng Com New (CDE) | 0.0 | $562k | 63k | 8.86 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $558k | 27k | 20.75 | |
| Qifu Technology American Dep (QFIN) | 0.0 | $558k | 13k | 43.34 | |
| Kenvue (KVUE) | 0.0 | $548k | 26k | 20.94 | |
| Agnico (AEM) | 0.0 | $539k | 4.5k | 119.04 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $534k | 8.2k | 65.35 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $533k | 42k | 12.58 | |
| Paramount Global Class B Com (PARA) | 0.0 | $533k | 41k | 12.89 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $529k | 12k | 43.37 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $529k | 19k | 28.01 | |
| Cheniere Energy Com New (LNG) | 0.0 | $528k | 2.2k | 243.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $528k | 1.2k | 438.54 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $527k | 51k | 10.33 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $526k | 120k | 4.37 | |
| Ingevity (NGVT) | 0.0 | $521k | 12k | 43.11 | |
| Air Lease Corp Cl A (AL) | 0.0 | $516k | 8.8k | 58.44 | |
| Alkami Technology (ALKT) | 0.0 | $514k | 17k | 30.13 | |
| SPS Commerce (SPSC) | 0.0 | $511k | 3.8k | 136.01 | |
| AutoZone (AZO) | 0.0 | $509k | 137.00 | 3715.33 | |
| Intrepid Potash (IPI) | 0.0 | $508k | 14k | 35.74 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $504k | 26k | 19.76 | |
| Workiva Com Cl A (WK) | 0.0 | $503k | 7.3k | 68.47 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $499k | 11k | 46.32 | |
| Zillow Group Cl A (ZG) | 0.0 | $498k | 7.3k | 68.48 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $491k | 33k | 15.11 | |
| Greenbrier Companies (GBX) | 0.0 | $489k | 11k | 46.03 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $488k | 37k | 13.29 | |
| Honeywell International (HON) | 0.0 | $483k | 2.1k | 232.66 | |
| Visa Com Cl A (V) | 0.0 | $474k | 1.3k | 355.32 | |
| Talkspace (TALK) | 0.0 | $467k | 168k | 2.78 | |
| Federal Signal Corporation (FSS) | 0.0 | $458k | 4.3k | 106.49 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $452k | 2.6k | 176.77 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $450k | 18k | 25.37 | |
| LSI Industries (LYTS) | 0.0 | $447k | 26k | 16.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $445k | 9.0k | 49.43 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $443k | 17k | 26.71 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $442k | 24k | 18.26 | |
| Tg Therapeutics (TGTX) | 0.0 | $440k | 12k | 36.02 | |
| QuinStreet (QNST) | 0.0 | $437k | 27k | 16.10 | |
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $435k | 13k | 33.42 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $431k | 19k | 22.50 | |
| Fox Factory Hldg (FOXF) | 0.0 | $429k | 17k | 25.97 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $427k | 7.1k | 59.77 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $423k | 9.4k | 44.86 | |
| Northrim Ban (NRIM) | 0.0 | $419k | 4.5k | 93.36 | |
| Netflix (NFLX) | 0.0 | $417k | 312.00 | 1336.54 | |
| Roper Industries (ROP) | 0.0 | $416k | 735.00 | 565.99 | |
| Iradimed (IRMD) | 0.0 | $416k | 7.0k | 59.85 | |
| TJX Companies (TJX) | 0.0 | $416k | 3.4k | 123.52 | |
| Tenable Hldgs (TENB) | 0.0 | $415k | 12k | 33.75 | |
| QCR Holdings (QCRH) | 0.0 | $404k | 6.0k | 67.85 | |
| Citigroup Com New (C) | 0.0 | $400k | 4.7k | 85.16 | |
| Sitime Corp (SITM) | 0.0 | $397k | 1.9k | 212.98 | |
| F5 Networks (FFIV) | 0.0 | $396k | 1.3k | 293.99 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $395k | 6.0k | 65.97 | |
| Verizon Communications (VZ) | 0.0 | $394k | 9.1k | 43.27 | |
| Atlantic Union B (AUB) | 0.0 | $393k | 13k | 31.31 | |
| S&p Global (SPGI) | 0.0 | $390k | 739.00 | 527.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $387k | 23k | 16.75 | |
| Listed Fds Tr Stf Tactical Grw (TUG) | 0.0 | $386k | 11k | 36.19 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $386k | 8.0k | 48.10 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $385k | 4.6k | 82.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $381k | 3.6k | 104.61 | |
| Chevron Corporation (CVX) | 0.0 | $381k | 2.7k | 143.34 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $378k | 4.6k | 82.88 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $378k | 4.5k | 83.57 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $376k | 6.0k | 62.32 | |
| Prog Holdings Com Npv (PRG) | 0.0 | $376k | 13k | 29.37 | |
| Adma Biologics (ADMA) | 0.0 | $372k | 21k | 18.19 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $370k | 5.8k | 63.40 | |
| CF Industries Holdings (CF) | 0.0 | $370k | 4.0k | 91.90 | |
| L3harris Technologies (LHX) | 0.0 | $368k | 1.5k | 251.02 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $368k | 13k | 29.28 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $366k | 36k | 10.07 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $364k | 13k | 28.80 | |
| Appfolio Com Cl A (APPF) | 0.0 | $363k | 1.6k | 230.18 | |
| Owens Corning (OC) | 0.0 | $360k | 2.6k | 137.61 | |
| Urban Outfitters (URBN) | 0.0 | $358k | 4.9k | 72.53 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $350k | 12k | 30.53 | |
| Phreesia (PHR) | 0.0 | $349k | 12k | 28.47 | |
| Unilever Spon Adr New (UL) | 0.0 | $349k | 5.7k | 61.14 | |
| International Bancshares Corporation | 0.0 | $349k | 5.2k | 66.49 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $349k | 4.6k | 75.89 | |
| Honest (HNST) | 0.0 | $347k | 68k | 5.09 | |
| Teekay Corporation SHS (TK) | 0.0 | $347k | 42k | 8.25 | |
| Phillips 66 (PSX) | 0.0 | $345k | 2.9k | 119.42 | |
| Paychex (PAYX) | 0.0 | $344k | 2.4k | 145.64 | |
| Northwest Natural Holdin (NWN) | 0.0 | $341k | 8.6k | 39.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $337k | 1.6k | 207.51 | |
| Safehold (SAFE) | 0.0 | $330k | 21k | 15.55 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $326k | 14k | 24.04 | |
| Illinois Tool Works (ITW) | 0.0 | $326k | 1.3k | 247.34 | |
| Strategic Education (STRA) | 0.0 | $325k | 3.8k | 85.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $323k | 1.1k | 298.52 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $323k | 1.4k | 226.83 | |
| Castle Biosciences (CSTL) | 0.0 | $320k | 16k | 20.45 | |
| Pennant Group (PNTG) | 0.0 | $319k | 11k | 29.82 | |
| Broadcom (AVGO) | 0.0 | $314k | 1.1k | 275.92 | |
| Tapestry (TPR) | 0.0 | $312k | 3.6k | 87.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $311k | 2.4k | 128.94 | |
| Calix (CALX) | 0.0 | $308k | 5.8k | 53.17 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $307k | 3.1k | 99.51 | |
| Apogee Enterprises (APOG) | 0.0 | $305k | 7.5k | 40.66 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $303k | 2.0k | 150.22 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $303k | 22k | 13.98 | |
| Graham Corporation (GHM) | 0.0 | $302k | 6.1k | 49.47 | |
| Nextera Energy (NEE) | 0.0 | $300k | 4.3k | 69.51 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $296k | 25k | 11.69 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $296k | 13k | 23.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $294k | 964.00 | 304.98 | |
| Lifestance Health Group (LFST) | 0.0 | $291k | 56k | 5.18 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $290k | 23k | 12.45 | |
| Franklin Electric (FELE) | 0.0 | $290k | 3.2k | 89.89 | |
| Bath & Body Works In (BBWI) | 0.0 | $283k | 9.4k | 30.00 | |
| UMH Properties (UMH) | 0.0 | $282k | 17k | 16.78 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.0 | $276k | 8.2k | 33.68 | |
| Liveramp Holdings (RAMP) | 0.0 | $276k | 8.3k | 33.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $276k | 10k | 26.47 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $275k | 14k | 19.29 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $270k | 6.8k | 39.89 | |
| Corning Incorporated (GLW) | 0.0 | $269k | 5.1k | 52.64 | |
| Avista Corporation (AVA) | 0.0 | $268k | 7.1k | 38.00 | |
| M/I Homes (MHO) | 0.0 | $264k | 2.4k | 112.15 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $260k | 14k | 18.80 | |
| Allstate Corporation (ALL) | 0.0 | $260k | 1.3k | 200.93 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $260k | 913.00 | 284.78 | |
| Firstservice Corp (FSV) | 0.0 | $258k | 1.5k | 174.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $256k | 1.1k | 237.04 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $253k | 7.9k | 31.97 | |
| Hca Holdings (HCA) | 0.0 | $253k | 660.00 | 383.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $251k | 2.3k | 109.27 | |
| South Plains Financial (SPFI) | 0.0 | $250k | 6.9k | 36.06 | |
| Canadian Natural Resources (CNQ) | 0.0 | $249k | 7.9k | 31.43 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $247k | 1.8k | 136.46 | |
| At&t (T) | 0.0 | $241k | 8.3k | 28.96 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $239k | 75k | 3.19 | |
| Advanced Micro Devices (AMD) | 0.0 | $235k | 1.7k | 141.82 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $232k | 11k | 21.58 | |
| Riley Exploration Permian In (REPX) | 0.0 | $231k | 8.8k | 26.24 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $231k | 3.1k | 74.06 | |
| Hawkins (HWKN) | 0.0 | $231k | 1.6k | 142.07 | |
| Rocky Brands (RCKY) | 0.0 | $228k | 10k | 22.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $227k | 810.00 | 280.25 | |
| Appian Corp Cl A (APPN) | 0.0 | $226k | 7.6k | 29.80 | |
| Costamare SHS (CMRE) | 0.0 | $224k | 25k | 9.10 | |
| Dow (DOW) | 0.0 | $223k | 8.4k | 26.48 | |
| First Ban (FBNC) | 0.0 | $223k | 5.1k | 44.10 | |
| XP Cl A (XP) | 0.0 | $222k | 11k | 20.20 | |
| Cintas Corporation (CTAS) | 0.0 | $222k | 997.00 | 222.67 | |
| Bioventus Com Cl A (BVS) | 0.0 | $220k | 33k | 6.61 | |
| Horizon Ban (HBNC) | 0.0 | $219k | 14k | 15.40 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $219k | 7.7k | 28.53 | |
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.0 | $218k | 8.3k | 26.35 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $218k | 9.7k | 22.55 | |
| Third Coast Bancshares (TCBX) | 0.0 | $214k | 6.6k | 32.62 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $213k | 3.1k | 68.87 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $213k | 2.4k | 89.05 | |
| Sitio Royalties Corp Class A Com (STR) | 0.0 | $212k | 12k | 18.37 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $212k | 2.3k | 92.82 | |
| Meritage Homes Corporation (MTH) | 0.0 | $210k | 3.1k | 66.90 | |
| Privia Health Group (PRVA) | 0.0 | $207k | 9.0k | 22.98 | |
| New York Times Cl A (NYT) | 0.0 | $206k | 3.7k | 56.08 | |
| Trinity Industries (TRN) | 0.0 | $205k | 7.6k | 27.06 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $203k | 9.3k | 21.89 | |
| Boeing Company (BA) | 0.0 | $203k | 970.00 | 209.28 | |
| Advanced Energy Industries (AEIS) | 0.0 | $203k | 1.5k | 132.77 | |
| PNC Financial Services (PNC) | 0.0 | $200k | 1.1k | 186.22 | |
| Viemed Healthcare (VMD) | 0.0 | $196k | 28k | 6.90 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $180k | 13k | 13.85 | |
| Health Catalyst (HCAT) | 0.0 | $102k | 27k | 3.76 | |
| InfuSystem Holdings (INFU) | 0.0 | $64k | 10k | 6.26 | |
| Newell Rubbermaid (NWL) | 0.0 | $54k | 10k | 5.39 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $52k | 14k | 3.74 |
