Summit Global Investments as of Sept. 30, 2025
Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 462 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RBB Sgi Enhanced Cor (USDX) | 17.7 | $303M | 12M | 25.80 | |
| RBB Sgi Enhanced Mkt (LDRX) | 11.2 | $192M | 6.0M | 31.96 | |
| RBB Sgi Us Large Cap (SGLC) | 4.7 | $80M | 2.2M | 36.77 | |
| RBB Sgi Enhanced Glb (GINX) | 4.6 | $78M | 2.7M | 29.50 | |
| RBB Sgi Diversi Tac (DYTA) | 3.6 | $62M | 2.1M | 29.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $61M | 605k | 100.25 | |
| RBB Sgi Enhanced Nas (QXQ) | 2.4 | $41M | 1.3M | 31.00 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.9 | $32M | 742k | 42.79 | |
| Microsoft Corporation (MSFT) | 1.4 | $25M | 48k | 517.94 | |
| Apple (AAPL) | 1.4 | $24M | 95k | 254.63 | |
| Pepsi (PEP) | 1.0 | $17M | 119k | 140.44 | |
| Tesla Motors (TSLA) | 1.0 | $17M | 38k | 444.71 | |
| Colgate-Palmolive Company (CL) | 1.0 | $17M | 207k | 79.94 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $16M | 338k | 46.81 | |
| Meta Platforms Cl A (META) | 0.9 | $15M | 21k | 734.37 | |
| Arista Networks Com Shs (ANET) | 0.8 | $14M | 92k | 145.71 | |
| Home Depot (HD) | 0.8 | $13M | 32k | 405.20 | |
| Progressive Corporation (PGR) | 0.7 | $13M | 51k | 246.95 | |
| Oracle Corporation (ORCL) | 0.7 | $12M | 44k | 281.23 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $12M | 22k | 568.81 | |
| Costco Wholesale Corporation (COST) | 0.7 | $12M | 13k | 925.62 | |
| Automatic Data Processing (ADP) | 0.7 | $12M | 40k | 293.51 | |
| NiSource (NI) | 0.7 | $11M | 263k | 43.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $11M | 46k | 243.10 | |
| Merck & Co (MRK) | 0.7 | $11M | 133k | 83.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $11M | 20k | 562.30 | |
| Zoom Communications Cl A (ZM) | 0.6 | $10M | 124k | 82.50 | |
| Cardinal Health (CAH) | 0.6 | $9.7M | 62k | 156.97 | |
| Incyte Corporation (INCY) | 0.5 | $8.9M | 105k | 84.81 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.3M | 11k | 762.98 | |
| CMS Energy Corporation (CMS) | 0.5 | $8.2M | 112k | 73.26 | |
| Monster Beverage Corp (MNST) | 0.5 | $8.1M | 121k | 67.31 | |
| Amphenol Corp Cl A (APH) | 0.5 | $8.0M | 65k | 123.75 | |
| Simon Property (SPG) | 0.5 | $7.8M | 42k | 187.68 | |
| Tyson Foods Cl A (TSN) | 0.4 | $7.1M | 131k | 54.30 | |
| Verisign (VRSN) | 0.4 | $7.1M | 25k | 279.58 | |
| Wal-Mart Stores (WMT) | 0.4 | $7.0M | 68k | 103.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.6M | 59k | 112.75 | |
| Metropcs Communications (TMUS) | 0.4 | $6.5M | 27k | 239.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.4M | 26k | 243.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $6.4M | 118k | 54.16 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.4 | $6.3M | 152k | 41.58 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $6.3M | 15k | 419.23 | |
| Atmos Energy Corporation (ATO) | 0.4 | $6.2M | 37k | 170.75 | |
| Paychex (PAYX) | 0.4 | $6.1M | 48k | 126.77 | |
| McKesson Corporation (MCK) | 0.4 | $6.1M | 7.9k | 772.55 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $6.1M | 75k | 81.20 | |
| NVIDIA Corporation (NVDA) | 0.4 | $6.0M | 32k | 186.57 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $5.7M | 59k | 96.46 | |
| DTE Energy Company (DTE) | 0.3 | $5.5M | 39k | 141.43 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.3 | $5.2M | 113k | 46.32 | |
| Intel Corporation (INTC) | 0.3 | $5.2M | 154k | 33.55 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $5.1M | 36k | 140.37 | |
| Gilead Sciences (GILD) | 0.3 | $5.0M | 45k | 110.99 | |
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.3 | $5.0M | 233k | 21.36 | |
| Amazon (AMZN) | 0.3 | $4.8M | 22k | 219.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.7M | 15k | 315.41 | |
| National Fuel Gas (NFG) | 0.3 | $4.7M | 50k | 92.38 | |
| Anthem (ELV) | 0.3 | $4.6M | 14k | 323.11 | |
| Waste Management (WM) | 0.3 | $4.6M | 21k | 220.84 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.6M | 145k | 31.42 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.5M | 54k | 83.83 | |
| CF Industries Holdings (CF) | 0.3 | $4.5M | 51k | 89.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.5M | 19k | 236.35 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.5M | 13k | 352.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $4.0M | 12k | 328.12 | |
| Hubspot (HUBS) | 0.2 | $3.9M | 8.4k | 467.76 | |
| Godaddy Cl A (GDDY) | 0.2 | $3.8M | 28k | 136.83 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.6M | 43k | 84.31 | |
| Yum! Brands (YUM) | 0.2 | $3.6M | 24k | 152.01 | |
| Ameren Corporation (AEE) | 0.2 | $3.6M | 34k | 104.37 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $3.6M | 49k | 72.68 | |
| Cme (CME) | 0.2 | $3.5M | 13k | 270.21 | |
| Electronic Arts (EA) | 0.2 | $3.5M | 17k | 201.73 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $3.4M | 32k | 106.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.3M | 6.5k | 499.24 | |
| Abbvie (ABBV) | 0.2 | $3.2M | 14k | 231.53 | |
| Evergy (EVRG) | 0.2 | $3.1M | 41k | 76.02 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $2.9M | 62k | 45.98 | |
| Everest Re Group (EG) | 0.2 | $2.9M | 8.2k | 350.21 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.9M | 48k | 59.29 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $2.8M | 146k | 19.25 | |
| Republic Services (RSG) | 0.2 | $2.7M | 12k | 229.49 | |
| 3M Company (MMM) | 0.2 | $2.7M | 18k | 155.16 | |
| Cisco Systems (CSCO) | 0.2 | $2.7M | 39k | 68.43 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $2.7M | 90k | 29.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $2.6M | 9.2k | 279.29 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $2.5M | 49k | 50.64 | |
| Targa Res Corp (TRGP) | 0.1 | $2.4M | 14k | 167.53 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.1 | $2.4M | 62k | 38.85 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.3M | 6.7k | 351.25 | |
| AmerisourceBergen (COR) | 0.1 | $2.3M | 7.4k | 312.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.3M | 11k | 201.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.3M | 12k | 185.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.2M | 33k | 67.08 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.2M | 21k | 107.84 | |
| Micron Technology (MU) | 0.1 | $2.2M | 13k | 167.33 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 13k | 166.32 | |
| Exelon Corporation (EXC) | 0.1 | $2.1M | 48k | 45.02 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 41k | 51.60 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $2.1M | 33k | 65.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.1M | 3.5k | 600.23 | |
| Workday Cl A (WDAY) | 0.1 | $2.1M | 8.6k | 240.69 | |
| Manulife Finl Corp (MFC) | 0.1 | $2.1M | 66k | 31.16 | |
| Travelers Companies (TRV) | 0.1 | $2.0M | 7.3k | 279.27 | |
| UnitedHealth (UNH) | 0.1 | $2.0M | 5.9k | 345.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | 5.0k | 391.64 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $1.9M | 46k | 41.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.9M | 56k | 34.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.8M | 17k | 108.95 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.8M | 19k | 97.61 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.8M | 8.3k | 219.54 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.8M | 46k | 39.21 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 11k | 162.16 | |
| Booking Holdings (BKNG) | 0.1 | $1.8M | 334.00 | 5404.19 | |
| Icici Bank Adr (IBN) | 0.1 | $1.8M | 60k | 30.23 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.8M | 8.2k | 217.95 | |
| Diamondback Energy (FANG) | 0.1 | $1.8M | 12k | 143.13 | |
| Dr Reddys Labs Adr (RDY) | 0.1 | $1.7M | 124k | 13.98 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.6M | 134k | 11.60 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $1.5M | 37k | 42.04 | |
| Verisk Analytics (VRSK) | 0.1 | $1.5M | 6.0k | 251.55 | |
| Mueller Industries (MLI) | 0.1 | $1.5M | 14k | 101.09 | |
| Primoris Services (PRIM) | 0.1 | $1.4M | 11k | 137.32 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $1.4M | 38k | 37.66 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $1.4M | 24k | 57.28 | |
| Cargurus Com Cl A (CARG) | 0.1 | $1.4M | 37k | 37.22 | |
| AutoZone (AZO) | 0.1 | $1.4M | 319.00 | 4291.54 | |
| Popular Com New (BPOP) | 0.1 | $1.4M | 11k | 126.99 | |
| Amgen (AMGN) | 0.1 | $1.4M | 4.8k | 282.16 | |
| Prudential Financial (PRU) | 0.1 | $1.4M | 13k | 103.76 | |
| Frontdoor (FTDR) | 0.1 | $1.3M | 20k | 67.31 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.3M | 33k | 40.64 | |
| Calix (CALX) | 0.1 | $1.3M | 22k | 61.38 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 14k | 94.58 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $1.3M | 13k | 101.25 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $1.3M | 9.2k | 145.57 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 9.9k | 133.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 2.2k | 612.53 | |
| Cavco Industries (CVCO) | 0.1 | $1.3M | 2.3k | 580.86 | |
| Church & Dwight (CHD) | 0.1 | $1.3M | 15k | 87.64 | |
| Oneok (OKE) | 0.1 | $1.3M | 18k | 72.95 | |
| Sterling Construction Company (STRL) | 0.1 | $1.3M | 3.8k | 339.64 | |
| National HealthCare Corporation (NHC) | 0.1 | $1.3M | 11k | 121.53 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.3M | 21k | 59.93 | |
| Enova Intl (ENVA) | 0.1 | $1.3M | 11k | 115.13 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $1.3M | 29k | 43.93 | |
| Griffon Corporation (GFF) | 0.1 | $1.3M | 17k | 76.16 | |
| A10 Networks (ATEN) | 0.1 | $1.2M | 69k | 18.14 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $1.2M | 85k | 14.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | 2.6k | 479.64 | |
| SkyWest (SKYW) | 0.1 | $1.2M | 12k | 100.60 | |
| Banco Santander Adr (SAN) | 0.1 | $1.2M | 117k | 10.48 | |
| Kontoor Brands (KTB) | 0.1 | $1.2M | 15k | 79.80 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $1.2M | 38k | 32.36 | |
| Radian (RDN) | 0.1 | $1.2M | 34k | 36.21 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $1.2M | 60k | 20.22 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.2M | 20k | 58.86 | |
| Gartner (IT) | 0.1 | $1.2M | 4.6k | 262.78 | |
| Emcor (EME) | 0.1 | $1.2M | 1.8k | 649.65 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.2M | 31k | 38.35 | |
| Natwest Group Spons Adr (NWG) | 0.1 | $1.2M | 84k | 14.14 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $1.2M | 60k | 19.70 | |
| Adeia (ADEA) | 0.1 | $1.2M | 71k | 16.79 | |
| Ye Cl A (YELP) | 0.1 | $1.2M | 38k | 31.20 | |
| Innovative Industria A (IIPR) | 0.1 | $1.2M | 22k | 53.59 | |
| Interface (TILE) | 0.1 | $1.2M | 41k | 28.95 | |
| Essent (ESNT) | 0.1 | $1.2M | 19k | 63.57 | |
| Korn Ferry Com New (KFY) | 0.1 | $1.2M | 17k | 69.99 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 3.7k | 317.64 | |
| Black Hills Corporation (BKH) | 0.1 | $1.2M | 19k | 61.58 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.2M | 14k | 84.51 | |
| Century Communities (CCS) | 0.1 | $1.2M | 18k | 63.36 | |
| Gibraltar Industries (ROCK) | 0.1 | $1.2M | 19k | 62.83 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $1.2M | 19k | 60.23 | |
| Loews Corporation (L) | 0.1 | $1.1M | 11k | 100.37 | |
| SM Energy (SM) | 0.1 | $1.1M | 46k | 24.97 | |
| Fox Factory Hldg (FOXF) | 0.1 | $1.1M | 47k | 24.30 | |
| Ambarella SHS (AMBA) | 0.1 | $1.1M | 14k | 82.50 | |
| Tri Pointe Homes (TPH) | 0.1 | $1.1M | 33k | 33.98 | |
| Coeur Mng Com New (CDE) | 0.1 | $1.1M | 60k | 18.76 | |
| Alexander & Baldwin (ALEX) | 0.1 | $1.1M | 62k | 18.20 | |
| Netflix (NFLX) | 0.1 | $1.1M | 931.00 | 1198.71 | |
| Cirrus Logic (CRUS) | 0.1 | $1.1M | 8.9k | 125.31 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $1.1M | 31k | 35.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | 1.7k | 669.49 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $1.1M | 145k | 7.58 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $1.1M | 12k | 94.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 46k | 23.65 | |
| Adtalem Global Ed (ATGE) | 0.1 | $1.1M | 7.0k | 154.39 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | 13k | 79.91 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.9k | 153.66 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $1.1M | 7.5k | 140.44 | |
| Vicor Corporation (VICR) | 0.1 | $1.0M | 21k | 49.70 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.0M | 11k | 95.81 | |
| Buckle (BKE) | 0.1 | $1.0M | 18k | 58.67 | |
| CommVault Systems (CVLT) | 0.1 | $1.0M | 5.4k | 188.76 | |
| Altria (MO) | 0.1 | $1.0M | 15k | 66.09 | |
| United Parcel Service CL B (UPS) | 0.1 | $996k | 12k | 83.57 | |
| Ofg Ban (OFG) | 0.1 | $991k | 23k | 43.50 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $984k | 15k | 64.98 | |
| Rent-A-Center (UPBD) | 0.1 | $975k | 41k | 23.63 | |
| Ge Vernova (GEV) | 0.1 | $967k | 1.6k | 614.75 | |
| Oge Energy Corp (OGE) | 0.1 | $949k | 21k | 46.27 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $945k | 26k | 36.71 | |
| Matson (MATX) | 0.1 | $945k | 9.6k | 98.55 | |
| Walt Disney Company (DIS) | 0.1 | $942k | 8.2k | 114.56 | |
| Arcbest (ARCB) | 0.1 | $939k | 13k | 69.86 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $935k | 9.2k | 101.33 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $932k | 19k | 49.46 | |
| Xcel Energy (XEL) | 0.1 | $918k | 11k | 80.63 | |
| Astec Industries (ASTE) | 0.1 | $897k | 19k | 48.14 | |
| Telus Ord (TU) | 0.1 | $894k | 57k | 15.76 | |
| TJX Companies (TJX) | 0.1 | $893k | 6.2k | 144.50 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $886k | 4.6k | 192.73 | |
| Bofi Holding (AX) | 0.1 | $886k | 11k | 84.63 | |
| Dynatrace Com New (DT) | 0.1 | $866k | 18k | 48.46 | |
| Doordash Cl A (DASH) | 0.1 | $864k | 3.2k | 272.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $853k | 1.3k | 666.41 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $852k | 42k | 20.33 | |
| Franklin Electric (FELE) | 0.0 | $849k | 8.9k | 95.22 | |
| Standard Motor Products (SMP) | 0.0 | $845k | 21k | 40.84 | |
| Kroger (KR) | 0.0 | $843k | 13k | 67.38 | |
| Privia Health Group (PRVA) | 0.0 | $839k | 34k | 24.91 | |
| WestAmerica Ban (WABC) | 0.0 | $838k | 17k | 50.00 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $831k | 30k | 27.57 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $825k | 32k | 26.07 | |
| salesforce (CRM) | 0.0 | $818k | 3.5k | 236.90 | |
| Nutanix Cl A (NTNX) | 0.0 | $818k | 11k | 74.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $809k | 18k | 45.11 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $807k | 7.4k | 108.79 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $795k | 10k | 78.32 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $789k | 8.1k | 97.59 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $787k | 16k | 49.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $783k | 22k | 35.06 | |
| Welltower Inc Com reit (WELL) | 0.0 | $780k | 4.4k | 178.04 | |
| McDonald's Corporation (MCD) | 0.0 | $776k | 2.6k | 303.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $774k | 4.3k | 178.84 | |
| Alliant Energy Corporation (LNT) | 0.0 | $771k | 11k | 67.37 | |
| Nrg Energy Com New (NRG) | 0.0 | $765k | 4.7k | 161.87 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $754k | 39k | 19.18 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $746k | 6.2k | 119.90 | |
| QuinStreet (QNST) | 0.0 | $741k | 48k | 15.47 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $727k | 48k | 15.06 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $726k | 10k | 71.34 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $723k | 8.0k | 90.67 | |
| Brown & Brown (BRO) | 0.0 | $719k | 7.7k | 93.79 | |
| Servicenow (NOW) | 0.0 | $711k | 773.00 | 919.79 | |
| NVR (NVR) | 0.0 | $699k | 87.00 | 8034.48 | |
| Bankunited (BKU) | 0.0 | $698k | 18k | 38.14 | |
| Intuit (INTU) | 0.0 | $697k | 1.0k | 682.66 | |
| Chubb (CB) | 0.0 | $697k | 2.5k | 282.19 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $691k | 14k | 50.57 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $672k | 93k | 7.27 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $672k | 75k | 8.92 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $665k | 56k | 11.80 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $652k | 7.3k | 89.36 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $648k | 6.5k | 100.02 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $645k | 58k | 11.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $645k | 3.8k | 168.50 | |
| Newmark Group Cl A (NMRK) | 0.0 | $644k | 35k | 18.65 | |
| Strategic Education (STRA) | 0.0 | $638k | 7.4k | 86.02 | |
| Valmont Industries (VMI) | 0.0 | $635k | 1.6k | 387.67 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $622k | 20k | 30.80 | |
| LSI Industries (LYTS) | 0.0 | $621k | 26k | 23.61 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $616k | 128k | 4.81 | |
| Rbc Cad (RY) | 0.0 | $613k | 4.2k | 147.25 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $606k | 23k | 26.14 | |
| ScanSource (SCSC) | 0.0 | $604k | 14k | 44.00 | |
| Alkermes SHS (ALKS) | 0.0 | $598k | 20k | 29.99 | |
| Safehold (SAFE) | 0.0 | $595k | 38k | 15.49 | |
| Heidrick & Struggles International (HSII) | 0.0 | $587k | 12k | 49.77 | |
| Etsy (ETSY) | 0.0 | $584k | 8.8k | 66.34 | |
| Fortinet (FTNT) | 0.0 | $573k | 6.8k | 84.14 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $573k | 19k | 30.34 | |
| Caretrust Reit (CTRE) | 0.0 | $571k | 17k | 34.68 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $567k | 13k | 43.62 | |
| HealthStream (HSTM) | 0.0 | $566k | 20k | 28.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $562k | 9.0k | 62.43 | |
| Apogee Enterprises (APOG) | 0.0 | $559k | 13k | 43.60 | |
| MaxLinear (MXL) | 0.0 | $555k | 35k | 16.09 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.0 | $548k | 16k | 34.67 | |
| Motorola Solutions Com New (MSI) | 0.0 | $546k | 1.2k | 457.29 | |
| Palomar Hldgs (PLMR) | 0.0 | $533k | 4.6k | 116.71 | |
| Worthington Stl Com Shs (WS) | 0.0 | $528k | 17k | 30.42 | |
| Honeywell International (HON) | 0.0 | $528k | 2.5k | 210.61 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $528k | 4.8k | 110.97 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $528k | 7.9k | 66.86 | |
| Corsair Gaming (CRSR) | 0.0 | $528k | 59k | 8.92 | |
| Harmonic (HLIT) | 0.0 | $527k | 52k | 10.18 | |
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $526k | 15k | 34.74 | |
| Zillow Group Cl A (ZG) | 0.0 | $525k | 7.1k | 74.38 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $515k | 35k | 14.88 | |
| Keurig Dr Pepper (KDP) | 0.0 | $509k | 20k | 25.49 | |
| Iradimed (IRMD) | 0.0 | $508k | 7.1k | 71.16 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $504k | 22k | 22.92 | |
| Talkspace (TALK) | 0.0 | $503k | 182k | 2.76 | |
| Northwest Natural Holdin (NWN) | 0.0 | $502k | 11k | 44.89 | |
| Willdan (WLDN) | 0.0 | $500k | 5.2k | 96.69 | |
| Posco Holdings Sponsored Adr (PKX) | 0.0 | $500k | 10k | 49.19 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $500k | 11k | 46.93 | |
| Cheniere Energy Com New (LNG) | 0.0 | $498k | 2.1k | 234.91 | |
| Netease Sponsored Ads (NTES) | 0.0 | $497k | 3.3k | 152.13 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $496k | 6.8k | 72.83 | |
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $494k | 6.0k | 82.98 | |
| Andersons (ANDE) | 0.0 | $491k | 12k | 39.79 | |
| Broadcom (AVGO) | 0.0 | $485k | 1.5k | 329.48 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $482k | 13k | 36.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $481k | 2.6k | 186.36 | |
| Roper Industries (ROP) | 0.0 | $469k | 940.00 | 498.94 | |
| Teleflex Incorporated (TFX) | 0.0 | $466k | 3.8k | 122.47 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $463k | 120k | 3.87 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $462k | 14k | 34.14 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $458k | 24k | 18.93 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $455k | 5.1k | 89.66 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $454k | 9.4k | 48.14 | |
| Intrepid Potash (IPI) | 0.0 | $453k | 15k | 30.55 | |
| L3harris Technologies (LHX) | 0.0 | $447k | 1.5k | 305.54 | |
| Citigroup Com New (C) | 0.0 | $447k | 4.4k | 101.61 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $445k | 17k | 26.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $441k | 878.00 | 502.28 | |
| First Busey Corp Com New (BUSE) | 0.0 | $440k | 19k | 23.14 | |
| M/I Homes (MHO) | 0.0 | $439k | 3.0k | 144.55 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $437k | 17k | 25.54 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $436k | 17k | 26.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $436k | 5.0k | 87.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $436k | 8.0k | 54.21 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $435k | 2.1k | 204.61 | |
| F5 Networks (FFIV) | 0.0 | $434k | 1.3k | 322.92 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $434k | 29k | 14.94 | |
| Centene Corporation (CNC) | 0.0 | $434k | 12k | 35.71 | |
| Atlantic Union B (AUB) | 0.0 | $427k | 12k | 35.28 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $426k | 7.1k | 60.04 | |
| Analog Devices (ADI) | 0.0 | $426k | 1.7k | 245.96 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $425k | 31k | 13.73 | |
| Chevron Corporation (CVX) | 0.0 | $423k | 2.7k | 155.23 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $422k | 2.3k | 182.53 | |
| Qfin Holdings American Dep (QFIN) | 0.0 | $420k | 15k | 28.75 | |
| Listed Fds Tr Stf Tactical Grw (TUG) | 0.0 | $418k | 11k | 39.26 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $417k | 1.7k | 246.89 | |
| Balchem Corporation (BCPC) | 0.0 | $416k | 2.8k | 149.96 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.0 | $413k | 5.3k | 77.24 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $411k | 3.9k | 106.56 | |
| Phillips 66 (PSX) | 0.0 | $408k | 3.0k | 135.95 | |
| Nike CL B (NKE) | 0.0 | $408k | 5.8k | 69.76 | |
| Greenbrier Companies (GBX) | 0.0 | $406k | 8.8k | 46.22 | |
| Verizon Communications (VZ) | 0.0 | $401k | 9.1k | 43.96 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $395k | 7.1k | 55.52 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $393k | 4.0k | 97.91 | |
| Omni (OMC) | 0.0 | $390k | 4.8k | 81.50 | |
| Northrim Ban (NRIM) | 0.0 | $389k | 18k | 21.67 | |
| Visa Com Cl A (V) | 0.0 | $380k | 1.1k | 341.42 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $380k | 4.5k | 84.16 | |
| Insteel Industries (IIIN) | 0.0 | $379k | 9.9k | 38.35 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $378k | 4.4k | 85.56 | |
| Archrock (AROC) | 0.0 | $378k | 14k | 26.31 | |
| Tenable Hldgs (TENB) | 0.0 | $377k | 13k | 29.16 | |
| Avista Corporation (AVA) | 0.0 | $376k | 9.9k | 37.85 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $374k | 12k | 31.92 | |
| Benchmark Electronics (BHE) | 0.0 | $374k | 9.7k | 38.59 | |
| Owens Corning (OC) | 0.0 | $372k | 2.6k | 141.34 | |
| Teekay Corporation SHS (TK) | 0.0 | $372k | 45k | 8.19 | |
| Fmc Corp Com New (FMC) | 0.0 | $367k | 11k | 33.62 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $363k | 16k | 22.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $361k | 3.0k | 118.98 | |
| EOG Resources (EOG) | 0.0 | $356k | 3.2k | 112.20 | |
| Transmedics Group (TMDX) | 0.0 | $353k | 3.1k | 112.13 | |
| Csw Industrials (CSW) | 0.0 | $352k | 1.4k | 243.09 | |
| S&p Global (SPGI) | 0.0 | $352k | 724.00 | 486.19 | |
| Brink's Company (BCO) | 0.0 | $349k | 3.0k | 116.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $349k | 981.00 | 355.76 | |
| Illinois Tool Works (ITW) | 0.0 | $347k | 1.3k | 261.10 | |
| Herc Hldgs (HRI) | 0.0 | $346k | 3.0k | 116.73 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $343k | 9.9k | 34.53 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $341k | 3.1k | 110.53 | |
| Workiva Com Cl A (WK) | 0.0 | $340k | 4.0k | 86.05 | |
| Emerson Electric (EMR) | 0.0 | $339k | 2.6k | 131.29 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $338k | 14k | 24.71 | |
| Nucor Corporation (NUE) | 0.0 | $336k | 2.5k | 135.27 | |
| Veracyte (VCYT) | 0.0 | $335k | 9.8k | 34.29 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $332k | 2.0k | 164.60 | |
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.0 | $332k | 13k | 26.59 | |
| Ubs Group SHS (UBS) | 0.0 | $330k | 8.0k | 41.04 | |
| Excelerate Energy Cl A Com (EE) | 0.0 | $327k | 13k | 25.21 | |
| Best Buy (BBY) | 0.0 | $322k | 4.3k | 75.66 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $322k | 9.2k | 34.95 | |
| California Res Corp Com Stock (CRC) | 0.0 | $320k | 6.0k | 53.13 | |
| LeMaitre Vascular (LMAT) | 0.0 | $317k | 3.6k | 87.52 | |
| Masterbrand Common Stock (MBC) | 0.0 | $315k | 24k | 13.16 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $313k | 5.2k | 59.78 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $311k | 1.2k | 254.09 | |
| Rocky Brands (RCKY) | 0.0 | $307k | 10k | 29.83 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $306k | 3.4k | 89.50 | |
| Sitime Corp (SITM) | 0.0 | $306k | 1.0k | 301.18 | |
| Nextera Energy (NEE) | 0.0 | $304k | 4.0k | 75.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $301k | 1.6k | 183.76 | |
| Hawkins (HWKN) | 0.0 | $297k | 1.6k | 182.66 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $296k | 1.6k | 190.84 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $295k | 3.0k | 98.50 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $291k | 23k | 12.49 | |
| Ford Motor Company (F) | 0.0 | $289k | 24k | 11.97 | |
| McGrath Rent (MGRC) | 0.0 | $288k | 2.5k | 117.12 | |
| Phreesia (PHR) | 0.0 | $288k | 12k | 23.49 | |
| CBOE Holdings (CBOE) | 0.0 | $285k | 1.2k | 245.27 | |
| Firstservice Corp (FSV) | 0.0 | $282k | 1.5k | 190.80 | |
| Castle Biosciences (CSTL) | 0.0 | $281k | 12k | 22.75 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $278k | 17k | 16.77 | |
| Hca Holdings (HCA) | 0.0 | $278k | 653.00 | 425.73 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $276k | 897.00 | 307.69 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $273k | 1.3k | 209.52 | |
| DV (DV) | 0.0 | $271k | 23k | 12.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $270k | 1.7k | 161.87 | |
| Genes (GCO) | 0.0 | $264k | 9.1k | 28.99 | |
| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.0 | $264k | 6.7k | 39.23 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $264k | 9.5k | 27.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $263k | 1.1k | 246.25 | |
| MGE Energy (MGEE) | 0.0 | $263k | 3.1k | 84.32 | |
| General Mills (GIS) | 0.0 | $260k | 5.2k | 50.44 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $255k | 1.4k | 176.84 | |
| Vistra Energy (VST) | 0.0 | $254k | 1.3k | 195.53 | |
| Canadian Natural Resources (CNQ) | 0.0 | $252k | 7.9k | 31.97 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $249k | 12k | 20.29 | |
| Now (DNOW) | 0.0 | $246k | 16k | 15.25 | |
| Allstate Corporation (ALL) | 0.0 | $245k | 1.1k | 214.72 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $245k | 6.0k | 41.07 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $244k | 9.1k | 26.90 | |
| Brinker International (EAT) | 0.0 | $241k | 1.9k | 126.44 | |
| Riley Exploration Permian In (REPX) | 0.0 | $239k | 8.8k | 27.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $238k | 811.00 | 293.46 | |
| Urban Edge Pptys (UE) | 0.0 | $235k | 12k | 20.45 | |
| Cintas Corporation (CTAS) | 0.0 | $233k | 1.1k | 204.93 | |
| Appian Corp Cl A (APPN) | 0.0 | $232k | 7.6k | 30.59 | |
| Capital Group International SHS (CGIE) | 0.0 | $230k | 6.8k | 33.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $229k | 18k | 12.68 | |
| Glaukos (GKOS) | 0.0 | $229k | 2.8k | 81.61 | |
| Bath & Body Works In (BBWI) | 0.0 | $228k | 8.8k | 25.82 | |
| Advansix (ASIX) | 0.0 | $228k | 12k | 19.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $227k | 8.3k | 27.30 | |
| Liveramp Holdings (RAMP) | 0.0 | $227k | 8.3k | 27.19 | |
| Sap Se Spon Adr (SAP) | 0.0 | $226k | 846.00 | 267.14 | |
| QCR Holdings (QCRH) | 0.0 | $226k | 3.0k | 75.51 | |
| Norfolk Southern (NSC) | 0.0 | $225k | 748.00 | 300.80 | |
| Bioventus Com Cl A (BVS) | 0.0 | $223k | 33k | 6.70 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $220k | 8.9k | 24.81 | |
| XP Cl A (XP) | 0.0 | $218k | 12k | 18.75 | |
| USANA Health Sciences (USNA) | 0.0 | $217k | 7.9k | 27.57 | |
| Meritage Homes Corporation (MTH) | 0.0 | $215k | 3.0k | 72.46 | |
| Caterpillar (CAT) | 0.0 | $212k | 443.00 | 478.56 | |
| Innoviva (INVA) | 0.0 | $210k | 12k | 18.25 | |
| Boeing Company (BA) | 0.0 | $209k | 970.00 | 215.46 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $206k | 75k | 2.75 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $201k | 4.2k | 47.75 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $201k | 2.7k | 74.25 | |
| Viemed Healthcare (VMD) | 0.0 | $193k | 28k | 6.79 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $184k | 14k | 13.03 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $161k | 11k | 14.12 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $161k | 13k | 12.33 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $149k | 10k | 14.29 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $113k | 11k | 9.94 | |
| Health Catalyst (HCAT) | 0.0 | $77k | 27k | 2.84 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $75k | 14k | 5.40 | |
| Newell Rubbermaid (NWL) | 0.0 | $53k | 10k | 5.23 |
