Summit Global Investments as of June 30, 2026
Portfolio Holdings for Summit Global Investments
Summit Global Investments holds 523 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RBB Sgi Enha Mkt Etf (LDRX) | 15.2 | $278M | 7.9M | 35.31 | |
| RBB Sgi Enha Core Et (USDX) | 12.1 | $222M | 8.7M | 25.49 | |
| RBB Sgi Us Large Cap (SGLC) | 9.3 | $171M | 3.9M | 43.59 | |
| RBB Sgi Diversi Tac (DYTA) | 5.4 | $100M | 3.1M | 31.78 | |
| RBB Sgi Enh Nasd Etf (QXQ) | 5.1 | $93M | 2.8M | 32.72 | |
| RBB Sgi Enhanced Glb (GINX) | 5.1 | $93M | 2.7M | 34.88 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.0 | $37M | 386k | 94.57 | |
| NVIDIA Corporation (NVDA) | 1.3 | $25M | 123k | 200.09 | |
| Apple (AAPL) | 1.3 | $24M | 82k | 289.36 | |
| Tesla Motors (TSLA) | 1.0 | $19M | 45k | 420.60 | |
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 1.0 | $18M | 352k | 50.39 | |
| Microsoft Corporation (MSFT) | 0.9 | $17M | 46k | 373.03 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $15M | 214k | 71.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $13M | 210k | 59.69 | |
| Eli Lilly & Co. (LLY) | 0.7 | $13M | 10k | 1199.38 | |
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.6 | $12M | 228k | 51.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $12M | 33k | 357.36 | |
| Costco Wholesale Corporation (COST) | 0.6 | $12M | 13k | 935.48 | |
| Meta Platforms Cl A (META) | 0.6 | $11M | 19k | 563.31 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $10M | 201k | 50.23 | |
| Colgate-Palmolive Company (CL) | 0.5 | $9.5M | 104k | 91.68 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.5 | $9.3M | 349k | 26.50 | |
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.5 | $8.9M | 118k | 75.68 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $8.4M | 105k | 79.97 | |
| Micron Technology (MU) | 0.5 | $8.3M | 7.2k | 1154.19 | |
| Broadcom (AVGO) | 0.4 | $8.1M | 21k | 377.75 | |
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.4 | $8.0M | 200k | 40.29 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $7.7M | 80k | 96.44 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.4 | $7.6M | 296k | 25.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $7.4M | 15k | 500.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $7.2M | 20k | 353.30 | |
| Monster Beverage Corp (MNST) | 0.4 | $7.1M | 74k | 96.11 | |
| Amazon (AMZN) | 0.4 | $6.9M | 29k | 238.33 | |
| Progressive Corporation (PGR) | 0.4 | $6.8M | 31k | 218.45 | |
| Merck & Co (MRK) | 0.4 | $6.7M | 52k | 128.50 | |
| Newmont Mining Corporation (NEM) | 0.3 | $6.3M | 68k | 93.40 | |
| Incyte Corporation (INCY) | 0.3 | $6.3M | 55k | 113.36 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $5.9M | 59k | 98.98 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $5.6M | 68k | 82.84 | |
| Evergy (EVRG) | 0.3 | $5.4M | 63k | 86.42 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.4M | 17k | 327.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $5.4M | 7.8k | 686.87 | |
| Pepsi (PEP) | 0.3 | $5.3M | 39k | 135.39 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $5.1M | 9.9k | 513.60 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $5.0M | 29k | 168.54 | |
| Coca-Cola Company (KO) | 0.3 | $4.9M | 61k | 81.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.8M | 6.5k | 736.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.7M | 7.5k | 623.50 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $4.7M | 9.8k | 477.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.6M | 13k | 370.01 | |
| Consolidated Edison (ED) | 0.3 | $4.6M | 42k | 110.63 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $4.5M | 39k | 116.67 | |
| DTE Energy Company (DTE) | 0.2 | $4.4M | 29k | 152.37 | |
| Everest Re Group (EG) | 0.2 | $4.2M | 12k | 357.20 | |
| Amphenol Corp Cl A (APH) | 0.2 | $4.1M | 24k | 176.32 | |
| Allstate Corporation (ALL) | 0.2 | $4.0M | 17k | 237.97 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $4.0M | 61k | 65.67 | |
| Citigroup Com New (C) | 0.2 | $3.9M | 28k | 139.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.9M | 29k | 136.73 | |
| Bank of America Corporation (BAC) | 0.2 | $3.8M | 68k | 56.99 | |
| Emcor (EME) | 0.2 | $3.8M | 4.6k | 829.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.6M | 7.2k | 496.80 | |
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.2 | $3.6M | 62k | 57.67 | |
| Cardinal Health (CAH) | 0.2 | $3.5M | 15k | 237.54 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $3.5M | 71k | 48.43 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.4M | 5.9k | 580.90 | |
| NiSource (NI) | 0.2 | $3.4M | 72k | 47.55 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.2 | $3.2M | 59k | 53.79 | |
| Chevron Corporation (CVX) | 0.2 | $3.1M | 19k | 165.76 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $3.0M | 23k | 126.60 | |
| Cummins (CMI) | 0.2 | $2.9M | 4.1k | 713.31 | |
| Abbvie (ABBV) | 0.2 | $2.9M | 12k | 251.64 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $2.9M | 89k | 32.24 | |
| Motorola Solutions Com New (MSI) | 0.2 | $2.8M | 6.9k | 415.31 | |
| Arista Networks Com Shs (ANET) | 0.1 | $2.7M | 16k | 169.89 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.7M | 35k | 76.49 | |
| Public Service Enterprise (PEG) | 0.1 | $2.6M | 32k | 81.15 | |
| Spdr Series Trust Sst Spdr Bloombe (IBND) | 0.1 | $2.5M | 81k | 31.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.5M | 9.8k | 253.98 | |
| AmerisourceBergen (COR) | 0.1 | $2.3M | 8.1k | 283.04 | |
| Home Depot (HD) | 0.1 | $2.3M | 6.5k | 352.65 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 19k | 117.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 4.4k | 509.41 | |
| Cme (CME) | 0.1 | $2.2M | 10k | 220.80 | |
| UnitedHealth (UNH) | 0.1 | $2.2M | 5.4k | 415.61 | |
| Vanguard World Emerging Mrkts E (VEXC) | 0.1 | $2.2M | 23k | 96.04 | |
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.1 | $2.2M | 45k | 49.27 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $2.2M | 20k | 107.51 | |
| PPL Corporation (PPL) | 0.1 | $2.1M | 58k | 36.35 | |
| Fortinet (FTNT) | 0.1 | $2.1M | 14k | 153.60 | |
| Ameren Corporation (AEE) | 0.1 | $2.1M | 18k | 113.06 | |
| salesforce (CRM) | 0.1 | $2.1M | 13k | 156.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.1M | 14k | 148.32 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 14k | 146.65 | |
| EOG Resources (EOG) | 0.1 | $2.0M | 15k | 129.74 | |
| Exelon Corporation (EXC) | 0.1 | $2.0M | 42k | 46.63 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $2.0M | 79k | 25.06 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $2.0M | 24k | 82.86 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $2.0M | 15k | 133.79 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.9M | 8.4k | 227.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.9M | 6.3k | 303.19 | |
| Booking Holdings (BKNG) | 0.1 | $1.9M | 11k | 178.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.9M | 33k | 57.21 | |
| SYSCO Corporation (SYY) | 0.1 | $1.9M | 22k | 83.57 | |
| Qualcomm (QCOM) | 0.1 | $1.8M | 9.7k | 184.83 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 1.7k | 1064.55 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.8M | 15k | 121.41 | |
| Acm Resh Com Cl A (ACMR) | 0.1 | $1.7M | 14k | 126.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 5.9k | 298.07 | |
| CBOE Holdings (CBOE) | 0.1 | $1.7M | 7.2k | 242.65 | |
| Visa Com Cl A (V) | 0.1 | $1.7M | 5.0k | 343.12 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 12k | 139.63 | |
| AutoZone (AZO) | 0.1 | $1.7M | 532.00 | 3195.49 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.7M | 22k | 77.56 | |
| Rogers Corporation (ROG) | 0.1 | $1.6M | 10k | 163.72 | |
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.1 | $1.6M | 35k | 47.20 | |
| Analog Devices (ADI) | 0.1 | $1.6M | 4.1k | 397.21 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.6M | 2.2k | 747.00 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $1.6M | 11k | 144.64 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $1.5M | 26k | 59.58 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $1.5M | 16k | 97.06 | |
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.1 | $1.5M | 7.6k | 195.68 | |
| Intuit (INTU) | 0.1 | $1.5M | 5.7k | 260.99 | |
| Popular Com New (BPOP) | 0.1 | $1.5M | 9.0k | 164.20 | |
| Prudential Financial (PRU) | 0.1 | $1.5M | 14k | 107.95 | |
| Gilead Sciences (GILD) | 0.1 | $1.5M | 12k | 126.37 | |
| Everus Constr Group (ECG) | 0.1 | $1.5M | 8.9k | 165.95 | |
| Verisign (VRSN) | 0.1 | $1.5M | 5.9k | 251.54 | |
| Astec Industries (ASTE) | 0.1 | $1.5M | 24k | 61.19 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 6.5k | 223.89 | |
| Pfizer (PFE) | 0.1 | $1.5M | 61k | 24.08 | |
| Kennametal (KMT) | 0.1 | $1.4M | 41k | 35.04 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $1.4M | 89k | 16.02 | |
| Stonex Group (SNEX) | 0.1 | $1.4M | 12k | 118.49 | |
| Cbre Group Cl A (CBRE) | 0.1 | $1.4M | 11k | 134.68 | |
| M/I Homes (MHO) | 0.1 | $1.4M | 8.8k | 160.79 | |
| Ofg Ban (OFG) | 0.1 | $1.4M | 29k | 49.09 | |
| Deutsche Bk Namen Akt (DB) | 0.1 | $1.4M | 42k | 33.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 6.8k | 205.09 | |
| Matson (MATX) | 0.1 | $1.4M | 7.3k | 192.27 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $1.4M | 7.3k | 189.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 1.8k | 748.91 | |
| Diodes Incorporated (DIOD) | 0.1 | $1.4M | 13k | 109.42 | |
| Interface (TILE) | 0.1 | $1.4M | 38k | 35.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 24k | 57.60 | |
| Avista Corporation (AVA) | 0.1 | $1.3M | 33k | 40.91 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $1.3M | 28k | 46.62 | |
| Andersons (ANDE) | 0.1 | $1.3M | 19k | 68.40 | |
| Frontdoor (FTDR) | 0.1 | $1.3M | 17k | 77.61 | |
| Radian (RDN) | 0.1 | $1.3M | 34k | 37.67 | |
| Ambarella SHS (AMBA) | 0.1 | $1.3M | 15k | 85.78 | |
| Mercury General Corporation (MCY) | 0.1 | $1.3M | 12k | 106.60 | |
| Netflix (NFLX) | 0.1 | $1.3M | 18k | 71.42 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $1.3M | 12k | 102.37 | |
| Mueller Industries (MLI) | 0.1 | $1.2M | 10k | 122.97 | |
| Astrazeneca Ord (AZN) | 0.1 | $1.2M | 6.5k | 189.67 | |
| Annaly Capital Management In Com New (NLY) | 0.1 | $1.2M | 55k | 22.36 | |
| Eni Spa Sponsored Adr (E) | 0.1 | $1.2M | 26k | 46.88 | |
| Tapestry (TPR) | 0.1 | $1.2M | 8.4k | 146.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 9.9k | 124.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.2M | 10k | 123.08 | |
| Sanmina (SANM) | 0.1 | $1.2M | 4.8k | 253.10 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $1.2M | 8.5k | 142.57 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $1.2M | 17k | 71.50 | |
| Cargurus Com Cl A (CARG) | 0.1 | $1.2M | 35k | 34.08 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $1.2M | 46k | 25.82 | |
| Bankunited (BKU) | 0.1 | $1.2M | 25k | 48.46 | |
| Sterling Construction Company (STRL) | 0.1 | $1.2M | 1.4k | 839.40 | |
| SkyWest (SKYW) | 0.1 | $1.2M | 12k | 99.31 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.2M | 20k | 58.18 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 1.5k | 756.03 | |
| Amgen (AMGN) | 0.1 | $1.2M | 3.2k | 362.04 | |
| Totalenergies Se Act (TTE) | 0.1 | $1.2M | 15k | 77.75 | |
| Millrose Pptys Com Cl A (MRP) | 0.1 | $1.1M | 38k | 30.05 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.1M | 28k | 41.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 14k | 82.67 | |
| Bristow Group (VTOL) | 0.1 | $1.1M | 28k | 41.32 | |
| Century Communities (CCS) | 0.1 | $1.1M | 16k | 71.67 | |
| Loews Corporation (L) | 0.1 | $1.1M | 10k | 113.24 | |
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $1.1M | 35k | 32.39 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $1.1M | 10k | 107.43 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $1.1M | 4.1k | 271.97 | |
| American Electric Power Company (AEP) | 0.1 | $1.1M | 8.1k | 136.82 | |
| Innovative Industria A (IIPR) | 0.1 | $1.1M | 18k | 61.96 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $1.1M | 11k | 104.95 | |
| National Fuel Gas (NFG) | 0.1 | $1.1M | 14k | 77.24 | |
| Assured Guaranty (AGO) | 0.1 | $1.1M | 14k | 80.18 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $1.1M | 34k | 31.88 | |
| GSK Sponsored Adr (GSK) | 0.1 | $1.1M | 21k | 52.42 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $1.1M | 23k | 46.83 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 2.9k | 373.54 | |
| Essent (ESNT) | 0.1 | $1.1M | 17k | 64.31 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $1.1M | 110k | 9.82 | |
| Meritage Homes Corporation (MTH) | 0.1 | $1.1M | 13k | 83.89 | |
| Korn Ferry Com New (KFY) | 0.1 | $1.1M | 16k | 66.57 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $1.0M | 51k | 20.36 | |
| TJX Companies (TJX) | 0.1 | $1.0M | 6.8k | 151.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.0M | 13k | 79.02 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 3.0k | 338.29 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $1.0M | 16k | 62.90 | |
| Customers Ban (CUBI) | 0.1 | $1.0M | 13k | 79.07 | |
| Comfort Systems USA (FIX) | 0.1 | $1.0M | 511.00 | 1982.39 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $1.0M | 25k | 40.24 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.0M | 1.9k | 541.60 | |
| Buckle (BKE) | 0.1 | $992k | 24k | 42.20 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $989k | 40k | 24.56 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $985k | 18k | 56.06 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $984k | 27k | 36.40 | |
| Enova Intl (ENVA) | 0.1 | $981k | 4.1k | 240.62 | |
| FormFactor (FORM) | 0.1 | $970k | 6.1k | 159.99 | |
| Worthington Industries (WOR) | 0.1 | $969k | 18k | 53.76 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $968k | 39k | 24.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $966k | 11k | 86.12 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $961k | 8.6k | 112.32 | |
| Zoom Communications Cl A (ZM) | 0.1 | $954k | 11k | 86.34 | |
| Philip Morris International (PM) | 0.1 | $951k | 5.3k | 180.87 | |
| Cintas Corporation (CTAS) | 0.1 | $950k | 5.6k | 170.13 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $938k | 12k | 80.56 | |
| Goldman Sachs (GS) | 0.1 | $933k | 922.00 | 1011.93 | |
| Franklin Electric (FELE) | 0.1 | $922k | 8.6k | 107.22 | |
| Harmonic (HLIT) | 0.0 | $915k | 56k | 16.34 | |
| Rbc Cad (RY) | 0.0 | $912k | 4.4k | 206.85 | |
| National HealthCare Corporation (NHC) | 0.0 | $908k | 4.3k | 211.26 | |
| Sitime Corp (SITM) | 0.0 | $906k | 1.2k | 745.68 | |
| Atmos Energy Corporation (ATO) | 0.0 | $905k | 5.3k | 172.22 | |
| Walt Disney Company (DIS) | 0.0 | $905k | 9.4k | 96.29 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $896k | 4.7k | 190.15 | |
| Provident Financial Services (PFS) | 0.0 | $892k | 38k | 23.64 | |
| Godaddy Cl A (GDDY) | 0.0 | $891k | 11k | 84.92 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $890k | 33k | 27.21 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $873k | 8.8k | 98.96 | |
| QuinStreet (QNST) | 0.0 | $868k | 59k | 14.65 | |
| Cadence Design Systems (CDNS) | 0.0 | $860k | 2.3k | 375.38 | |
| Manulife Finl Corp (MFC) | 0.0 | $855k | 21k | 40.52 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $851k | 2.8k | 299.12 | |
| International Business Machines (IBM) | 0.0 | $850k | 3.0k | 281.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $845k | 7.5k | 113.26 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $842k | 26k | 32.01 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $838k | 24k | 34.79 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $835k | 10k | 83.78 | |
| Sonos (SONO) | 0.0 | $832k | 62k | 13.53 | |
| Travelers Companies (TRV) | 0.0 | $829k | 2.5k | 330.15 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $828k | 87k | 9.47 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.0 | $828k | 22k | 37.50 | |
| SPS Commerce (SPSC) | 0.0 | $828k | 15k | 57.19 | |
| Cushman And Wakefield Common Shares (CWK) | 0.0 | $827k | 62k | 13.39 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $816k | 4.3k | 189.64 | |
| Oracle Corporation (ORCL) | 0.0 | $806k | 5.5k | 146.65 | |
| Krystal Biotech (KRYS) | 0.0 | $805k | 2.2k | 371.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $805k | 8.7k | 92.31 | |
| A10 Networks (ATEN) | 0.0 | $800k | 21k | 37.35 | |
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $799k | 21k | 37.94 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $798k | 9.1k | 87.92 | |
| First Solar (FSLR) | 0.0 | $798k | 3.4k | 235.82 | |
| Privia Health Group (PRVA) | 0.0 | $796k | 31k | 25.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $794k | 1.0k | 763.46 | |
| Metropcs Communications (TMUS) | 0.0 | $791k | 4.7k | 167.76 | |
| MaxLinear (MXL) | 0.0 | $789k | 6.2k | 128.11 | |
| Verizon Communications (VZ) | 0.0 | $786k | 19k | 42.33 | |
| TTM Technologies (TTMI) | 0.0 | $784k | 4.2k | 186.98 | |
| Rent-A-Center (UPBD) | 0.0 | $779k | 37k | 21.23 | |
| Key (KEY) | 0.0 | $775k | 34k | 23.06 | |
| Morgan Stanley Com New (MS) | 0.0 | $773k | 3.7k | 209.15 | |
| Tyson Foods Cl A (TSN) | 0.0 | $761k | 13k | 57.24 | |
| Benchmark Electronics (BHE) | 0.0 | $757k | 7.7k | 98.68 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $743k | 31k | 23.69 | |
| Autodesk (ADSK) | 0.0 | $738k | 3.8k | 194.31 | |
| ScanSource (SCSC) | 0.0 | $738k | 14k | 52.06 | |
| Callaway Golf Company (CALY) | 0.0 | $737k | 39k | 18.79 | |
| Match Group (MTCH) | 0.0 | $732k | 19k | 38.07 | |
| Griffon Corporation (GFF) | 0.0 | $732k | 7.5k | 97.55 | |
| Kontoor Brands (KTB) | 0.0 | $730k | 8.8k | 83.39 | |
| Sandisk Corp (SNDK) | 0.0 | $730k | 321.00 | 2274.14 | |
| Synopsys (SNPS) | 0.0 | $729k | 1.6k | 445.87 | |
| Linde SHS (LIN) | 0.0 | $723k | 1.4k | 519.40 | |
| Etsy (ETSY) | 0.0 | $721k | 9.6k | 75.34 | |
| McDonald's Corporation (MCD) | 0.0 | $718k | 2.7k | 270.23 | |
| Cohu (COHU) | 0.0 | $714k | 9.7k | 73.88 | |
| Banc Of California (BANC) | 0.0 | $707k | 35k | 20.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $707k | 2.8k | 255.60 | |
| Altria (MO) | 0.0 | $705k | 9.8k | 71.98 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $696k | 7.3k | 95.04 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $695k | 53k | 13.23 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $690k | 1.6k | 433.42 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $678k | 25k | 27.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $673k | 3.1k | 217.87 | |
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.0 | $672k | 16k | 42.36 | |
| Coeur Mng Com New (CDE) | 0.0 | $663k | 41k | 16.32 | |
| Bofi Holding (AX) | 0.0 | $660k | 6.8k | 97.37 | |
| Boeing Company (BA) | 0.0 | $660k | 3.0k | 216.54 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $656k | 13k | 49.55 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $648k | 62k | 10.48 | |
| Garmin SHS (GRMN) | 0.0 | $647k | 2.7k | 237.69 | |
| Spdr Series Trust ST STR SP500FF (SPYX) | 0.0 | $646k | 11k | 61.09 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $641k | 26k | 24.54 | |
| At&t (T) | 0.0 | $638k | 31k | 20.71 | |
| Grand Canyon Education (LOPE) | 0.0 | $637k | 4.4k | 143.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $634k | 1.3k | 501.58 | |
| Abbott Laboratories (ABT) | 0.0 | $629k | 6.9k | 90.67 | |
| Ubs Group SHS (UBS) | 0.0 | $626k | 13k | 49.54 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $615k | 7.5k | 81.54 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $612k | 1.9k | 315.95 | |
| Calix (CALX) | 0.0 | $609k | 16k | 37.30 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $609k | 14k | 45.12 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $608k | 9.4k | 64.84 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $606k | 12k | 51.01 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $603k | 1.5k | 401.46 | |
| General Motors Company (GM) | 0.0 | $601k | 7.8k | 77.13 | |
| American Express Company (AXP) | 0.0 | $601k | 1.8k | 338.59 | |
| Qorvo (QRVO) | 0.0 | $600k | 6.4k | 93.28 | |
| Strategic Education (STRA) | 0.0 | $596k | 7.8k | 76.61 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $595k | 2.0k | 303.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $594k | 25k | 23.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $593k | 6.2k | 96.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $583k | 7.6k | 77.08 | |
| Talos Energy (TALO) | 0.0 | $580k | 45k | 12.92 | |
| Glaukos (GKOS) | 0.0 | $580k | 4.1k | 139.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $577k | 2.1k | 272.04 | |
| Ross Stores (ROST) | 0.0 | $576k | 2.7k | 212.86 | |
| DV (DV) | 0.0 | $566k | 52k | 10.84 | |
| Fabrinet SHS (FN) | 0.0 | $557k | 991.00 | 562.06 | |
| Safehold (SAFE) | 0.0 | $552k | 35k | 15.71 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $550k | 31k | 17.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $536k | 3.0k | 176.61 | |
| SYNNEX Corporation (SNX) | 0.0 | $536k | 2.0k | 267.33 | |
| Archrock (AROC) | 0.0 | $534k | 13k | 40.73 | |
| Standard Motor Products (SMP) | 0.0 | $532k | 14k | 38.97 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $529k | 7.9k | 67.30 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $528k | 21k | 24.95 | |
| Centene Corporation (CNC) | 0.0 | $522k | 8.1k | 64.21 | |
| Nextera Energy (NEE) | 0.0 | $521k | 5.9k | 87.78 | |
| Chubb (CB) | 0.0 | $520k | 1.5k | 340.98 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $516k | 12k | 44.87 | |
| Teradyne (TER) | 0.0 | $515k | 1.1k | 483.57 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $514k | 9.2k | 56.08 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $506k | 15k | 33.29 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.0 | $506k | 23k | 22.27 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $502k | 6.7k | 74.51 | |
| 3M Company (MMM) | 0.0 | $500k | 3.1k | 161.86 | |
| Danaher Corporation (DHR) | 0.0 | $500k | 2.6k | 190.48 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $499k | 11k | 46.78 | |
| Insteel Industries (IIIN) | 0.0 | $497k | 17k | 30.19 | |
| Simon Property (SPG) | 0.0 | $494k | 2.2k | 223.53 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $494k | 17k | 29.83 | |
| Corecivic (CXW) | 0.0 | $490k | 16k | 30.36 | |
| Canadian Natural Resources (CNQ) | 0.0 | $488k | 12k | 39.46 | |
| Materion Corporation (MTRN) | 0.0 | $486k | 1.6k | 297.25 | |
| CommVault Systems (CVLT) | 0.0 | $481k | 3.4k | 141.85 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $481k | 15k | 31.37 | |
| Northrim Ban (NRIM) | 0.0 | $479k | 17k | 27.75 | |
| ConocoPhillips (COP) | 0.0 | $478k | 4.6k | 103.94 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $475k | 1.2k | 397.49 | |
| Simplify Exchange Traded Fun Comm St No K Etf (HARD) | 0.0 | $470k | 16k | 29.63 | |
| Vistra Energy (VST) | 0.0 | $470k | 3.0k | 158.57 | |
| Cheniere Energy Com New (LNG) | 0.0 | $469k | 2.0k | 238.80 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $463k | 3.8k | 121.39 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $458k | 12k | 38.24 | |
| Us Bancorp Com New (USB) | 0.0 | $458k | 7.6k | 60.34 | |
| Deere & Company (DE) | 0.0 | $458k | 722.00 | 634.35 | |
| Marvell Technology (MRVL) | 0.0 | $458k | 1.5k | 297.79 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $450k | 5.4k | 83.27 | |
| Telus Ord (TU) | 0.0 | $449k | 43k | 10.58 | |
| Bce Com New (BCE) | 0.0 | $448k | 21k | 21.49 | |
| SM Energy (SM) | 0.0 | $447k | 17k | 26.12 | |
| Simplify Exchange Traded Fun Curre Strat Etf (FOXY) | 0.0 | $445k | 15k | 29.79 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $445k | 4.9k | 91.23 | |
| L3harris Technologies (LHX) | 0.0 | $443k | 1.5k | 290.49 | |
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 0.0 | $443k | 15k | 30.59 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $443k | 4.7k | 94.98 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $441k | 2.8k | 156.66 | |
| O'reilly Automotive (ORLY) | 0.0 | $433k | 4.7k | 92.15 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $432k | 36k | 12.10 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $422k | 3.1k | 136.79 | |
| Carnival Corp Common Shares Added (CCL) | 0.0 | $421k | 15k | 28.60 | |
| Gibraltar Industries (ROCK) | 0.0 | $420k | 9.3k | 45.12 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $419k | 7.1k | 59.03 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $416k | 5.6k | 74.94 | |
| Teekay Corporation SHS (TK) | 0.0 | $414k | 41k | 10.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $412k | 24k | 17.22 | |
| Viemed Healthcare (VMD) | 0.0 | $412k | 36k | 11.41 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $409k | 4.2k | 96.46 | |
| Uber Technologies (UBER) | 0.0 | $409k | 5.7k | 72.08 | |
| Urban Edge Pptys (UE) | 0.0 | $408k | 18k | 22.87 | |
| Piper Sandler Companies Com New (PIPR) | 0.0 | $404k | 5.6k | 72.40 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $402k | 4.5k | 89.95 | |
| Angel Studios Cl A Com (ANGX) | 0.0 | $400k | 109k | 3.67 | |
| Tidal Trust I Unli Hfmf Ma Etf (HFMF) | 0.0 | $400k | 19k | 21.45 | |
| Tidal Trust I Unlimited Hfgm (HFGM) | 0.0 | $398k | 13k | 30.51 | |
| Southern Company (SO) | 0.0 | $397k | 4.1k | 95.80 | |
| Constellation Energy (CEG) | 0.0 | $395k | 1.6k | 248.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $389k | 1.1k | 368.02 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $389k | 2.1k | 187.92 | |
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.0 | $385k | 14k | 27.35 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $384k | 20k | 19.32 | |
| Carter's (CRI) | 0.0 | $383k | 9.3k | 41.12 | |
| Blackrock (BLK) | 0.0 | $383k | 398.00 | 962.31 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $382k | 24k | 15.79 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $382k | 35k | 10.83 | |
| Capital Group International SHS (CGIE) | 0.0 | $380k | 10k | 36.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $377k | 3.9k | 96.47 | |
| News Corp Cl A (NWSA) | 0.0 | $376k | 15k | 24.80 | |
| HealthStream (HSTM) | 0.0 | $373k | 14k | 27.28 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $369k | 3.5k | 106.28 | |
| Listed Fds Tr Stf Tactical Grw (TUG) | 0.0 | $367k | 7.7k | 47.37 | |
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.0 | $366k | 14k | 26.20 | |
| LeMaitre Vascular (LMAT) | 0.0 | $365k | 3.8k | 95.98 | |
| Capital One Financial (COF) | 0.0 | $363k | 1.8k | 200.55 | |
| Honeywell Intl Com Added (HON) | 0.0 | $357k | 1.6k | 224.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $357k | 3.5k | 103.42 | |
| Descartes Sys Grp (DSGX) | 0.0 | $356k | 5.1k | 69.33 | |
| Vir Biotechnology (VIR) | 0.0 | $355k | 35k | 10.19 | |
| Iradimed (IRMD) | 0.0 | $354k | 3.7k | 95.62 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $353k | 4.3k | 82.71 | |
| Honeywell Aerospace Com Added (HONA) | 0.0 | $352k | 1.6k | 221.11 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $351k | 8.9k | 39.51 | |
| Nucor Corporation (NUE) | 0.0 | $349k | 1.6k | 222.43 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $348k | 13k | 25.97 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $347k | 2.2k | 157.08 | |
| Spdr Series Trust Sst Spdr Bloombe (EBND) | 0.0 | $347k | 17k | 20.89 | |
| Phibro Animal Health Corp Cl A Com (PAHC) | 0.0 | $344k | 11k | 31.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $338k | 3.3k | 102.18 | |
| Steven Madden (SHOO) | 0.0 | $338k | 8.0k | 42.08 | |
| Clearway Energy CL C (CWEN) | 0.0 | $337k | 9.8k | 34.22 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $335k | 32k | 10.50 | |
| Lowe's Companies (LOW) | 0.0 | $333k | 1.5k | 220.24 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $329k | 3.1k | 107.76 | |
| California Res Corp Com Stock (CRC) | 0.0 | $329k | 6.2k | 52.81 | |
| Dave Class A Com New (DAVE) | 0.0 | $329k | 883.00 | 372.59 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $328k | 22k | 15.09 | |
| Brinker International (EAT) | 0.0 | $327k | 1.9k | 167.86 | |
| Adtalem Global Ed (CVSA) | 0.0 | $326k | 2.6k | 124.81 | |
| Ford Motor Company (F) | 0.0 | $326k | 23k | 13.91 | |
| Life360 (LIF) | 0.0 | $325k | 5.9k | 55.33 | |
| Warrior Met Coal (HCC) | 0.0 | $325k | 4.0k | 81.19 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $324k | 1.3k | 246.58 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $321k | 3.4k | 93.29 | |
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $321k | 5.6k | 57.44 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $320k | 8.2k | 38.81 | |
| Alkermes SHS (ALKS) | 0.0 | $314k | 6.0k | 52.32 | |
| Harmony Gold Mng Sponsored Adr (HMY) | 0.0 | $313k | 21k | 15.22 | |
| Illinois Tool Works (ITW) | 0.0 | $313k | 1.2k | 270.29 | |
| Castle Biosciences (CSTL) | 0.0 | $312k | 13k | 23.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $311k | 1.0k | 299.90 | |
| Trinity Industries (TRN) | 0.0 | $309k | 8.9k | 34.53 | |
| Servicenow (NOW) | 0.0 | $307k | 3.1k | 99.19 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $306k | 9.1k | 33.63 | |
| General Dynamics Corporation (GD) | 0.0 | $303k | 855.00 | 354.39 | |
| Itron (ITRI) | 0.0 | $302k | 3.5k | 86.58 | |
| Applied Materials (AMAT) | 0.0 | $297k | 411.00 | 722.63 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $296k | 3.7k | 80.94 | |
| Medtronic SHS (MDT) | 0.0 | $295k | 3.8k | 78.23 | |
| Proto Labs (PRLB) | 0.0 | $291k | 3.6k | 81.42 | |
| Icici Bank Adr (IBN) | 0.0 | $290k | 10k | 29.05 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $289k | 1.5k | 190.51 | |
| Capital Group International SHS (CGIC) | 0.0 | $288k | 7.9k | 36.35 | |
| Scholastic Corporation (SCHL) | 0.0 | $288k | 6.3k | 45.94 | |
| Omnicell (OMCL) | 0.0 | $288k | 6.9k | 41.55 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $287k | 23k | 12.32 | |
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $287k | 9.6k | 29.77 | |
| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.0 | $283k | 19k | 14.66 | |
| Urban Outfitters (URBN) | 0.0 | $282k | 4.0k | 70.84 | |
| Suncor Energy (SU) | 0.0 | $281k | 5.2k | 53.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $281k | 1.8k | 158.13 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $281k | 817.00 | 343.94 | |
| Veracyte (VCYT) | 0.0 | $281k | 4.8k | 58.68 | |
| McGrath Rent (MGRC) | 0.0 | $280k | 2.3k | 121.00 | |
| Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) | 0.0 | $278k | 8.4k | 33.00 | |
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.0 | $276k | 11k | 25.70 | |
| Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) | 0.0 | $275k | 3.6k | 76.18 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $274k | 24k | 11.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $274k | 3.4k | 80.61 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $272k | 282.00 | 964.54 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $272k | 5.8k | 46.80 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $272k | 8.0k | 33.89 | |
| G-III Apparel (GIII) | 0.0 | $269k | 8.0k | 33.75 | |
| Innoviva (INVA) | 0.0 | $268k | 12k | 22.72 | |
| Spdr Series Trust St Str Ftse Etf (WIP) | 0.0 | $265k | 6.7k | 39.36 | |
| Emerson Electric (EMR) | 0.0 | $265k | 1.9k | 143.09 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $262k | 3.6k | 73.39 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $261k | 4.3k | 61.38 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $261k | 30k | 8.78 | |
| S&p Global (SPGI) | 0.0 | $259k | 636.00 | 407.23 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $258k | 14k | 19.09 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $257k | 9.5k | 27.14 | |
| Vericel (VCEL) | 0.0 | $253k | 5.7k | 44.47 | |
| Sunrun (RUN) | 0.0 | $252k | 19k | 13.38 | |
| Hecla Mining Company (HL) | 0.0 | $250k | 16k | 15.44 | |
| Republic Services (RSG) | 0.0 | $250k | 1.2k | 213.31 | |
| Best Buy (BBY) | 0.0 | $246k | 3.2k | 75.74 | |
| Cibc Cad (CM) | 0.0 | $245k | 2.1k | 114.75 | |
| Phinia Common Stock (PHIN) | 0.0 | $244k | 3.0k | 82.24 | |
| eBay (EBAY) | 0.0 | $243k | 2.2k | 111.62 | |
| Atlantic Union B (AUB) | 0.0 | $241k | 5.7k | 42.35 | |
| Hca Holdings (HCA) | 0.0 | $237k | 608.00 | 389.80 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $233k | 1.4k | 166.67 | |
| Hci (HCI) | 0.0 | $230k | 1.3k | 174.90 | |
| Ban (TBBK) | 0.0 | $228k | 3.6k | 62.59 | |
| Hawkins (HWKN) | 0.0 | $227k | 1.6k | 142.14 | |
| Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) | 0.0 | $224k | 6.5k | 34.69 | |
| Boise Cascade (BCC) | 0.0 | $223k | 2.9k | 77.59 | |
| Innovex International (INVX) | 0.0 | $222k | 9.0k | 24.79 | |
| Waste Management (WM) | 0.0 | $221k | 994.00 | 222.33 | |
| Now (DNOW) | 0.0 | $220k | 17k | 12.95 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $218k | 2.9k | 76.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $213k | 6.7k | 31.71 | |
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.0 | $213k | 2.1k | 100.85 | |
| Smartfinancial Com New (SMBK) | 0.0 | $212k | 4.5k | 47.02 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $211k | 5.9k | 35.84 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $211k | 4.5k | 47.29 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $210k | 3.6k | 57.88 | |
| Canadian Natl Ry (CNI) | 0.0 | $208k | 1.7k | 119.27 | |
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $207k | 728.00 | 284.34 | |
| Csw Industrials (CSW) | 0.0 | $206k | 742.00 | 277.63 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $206k | 4.4k | 46.44 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $206k | 118k | 1.75 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $173k | 75k | 2.31 | |
| Adma Biologics (ADMA) | 0.0 | $155k | 19k | 8.38 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $143k | 18k | 8.16 | |
| American Axle & Manufact. Holdings (DCH) | 0.0 | $97k | 18k | 5.43 | |
| Upwork (UPWK) | 0.0 | $89k | 11k | 8.35 | |
| Newell Rubbermaid (NWL) | 0.0 | $66k | 11k | 6.18 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $59k | 14k | 4.24 | |
| Cohen & Steers Quality Incom Right 07/15/2026 Added | 0.0 | $0 | 23k | 0.00 |
