Summit Global Investments - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Summit Global Investments held in its portfolio 475 assets valued at $1,691,574 (i.e. $1.69M).
The most valuable assets in the portfolio included: RBB FD INC ($306.49K), RBB FD INC ($196.13K), and RBB FD INC ($92.60K).
The chart below shows the top 10 valuable assets, and the table below shows the top 475 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Summit Global Investments - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| RBB FD INC | 11964211 | 306493 | SGI ENHANCED COR |
| RBB FD INC | 5961309 | 196125 | SGI ENHANCED MKT |
| RBB FD INC | 2412905 | 92603 | SGI US LARGE CAP |
| RBB FD INC | 2311494 | 72234 | SGI ENHANCED GLB |
| RBB FD INC | 2134748 | 62313 | SGI DIVERSI TAC |
| ISHARES TR | 613396 | 61266 | CORE US AGGBD ET |
| RBB FD INC | 1963766 | 53943 | SGI ENHANCED NAS |
| SPDR INDEX SHS FDS | 1069063 | 47477 | PORTFOLIO DEVLPD |
| APPLE INC | 106487 | 28950 | COM |
| NVIDIA CORPORATION | 145607 | 27156 | COM |
| SPDR INDEX SHS FDS | 486940 | 22794 | PORTFOLIO EMG MK |
| TESLA INC | 49070 | 22068 | COM |
| MICROSOFT CORP | 44459 | 21501 | COM |
| META PLATFORMS INC | 24290 | 16034 | CL A |
| ALPHABET INC | 48342 | 15131 | CAP STK CL A |
| COSTCO WHSL CORP NEW | 14519 | 12520 | COM |
| ELI LILLY & CO | 11170 | 12004 | COM |
| COLGATE PALMOLIVE CO | 145326 | 11484 | COM |
| PEPSICO INC | 76236 | 10941 | COM |
| AMAZON COM INC | 42961 | 9916 | COM |
| MICRON TECHNOLOGY INC | 34585 | 9871 | COM |
| MASTERCARD INCORPORATED | 16325 | 9320 | CL A |
| SPDR SERIES TRUST | 178691 | 8918 | STATE STREET SPD |
| NEWMONT CORP | 87581 | 8745 | COM |
| PROGRESSIVE CORP | 33480 | 7624 | COM |
| REGENERON PHARMACEUTICALS | 9822 | 7582 | COM |
| MERCK & CO INC | 71272 | 7502 | COM |
| BROADCOM INC | 21302 | 7373 | COM |
| AUTOMATIC DATA PROCESSING IN | 27645 | 7111 | COM |
| DTE ENERGY CO | 53460 | 6895 | COM |
| MONSTER BEVERAGE CORP NEW | 87804 | 6732 | COM |
| ARISTA NETWORKS INC | 50165 | 6573 | COM SHS |
| SSGA ACTIVE ETF TR | 156122 | 6443 | STATE STREET BLA |
| JPMORGAN CHASE & CO. | 19563 | 6304 | COM |
| INCYTE CORP | 62126 | 6136 | COM |
| ISHARES TR | 74098 | 5975 | IBOXX HI YD ETF |
| ISHARES TR | 60087 | 5778 | 7-10 YR TRSY BD |
| ALPHABET INC | 18301 | 5743 | CAP STK CL C |
| CMS ENERGY CORP | 76986 | 5384 | COM |
| CARDINAL HEALTH INC | 25205 | 5180 | COM |
| SPDR SERIES TRUST | 236308 | 5050 | BLOOMBERG EMERGI |
| EVERGY INC | 65197 | 4726 | COM |
| BIOMARIN PHARMACEUTICAL INC | 79199 | 4707 | COM |
| BERKSHIRE HATHAWAY INC DEL | 8703 | 4374 | CL B NEW |
| VANGUARD INDEX FDS | 13023 | 4366 | TOTAL STK MKT |
| VERISIGN INC | 17679 | 4295 | COM |
| CENCORA INC | 12571 | 4246 | COM |
| ADOBE INC | 11913 | 4169 | COM |
| EXXON MOBIL CORP | 34530 | 4155 | COM |
| MCKESSON CORP | 4984 | 4088 | COM |
| ATMOS ENERGY CORP | 23879 | 4003 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 12882 | 3915 | SPONSORED ADS |
| ABBVIE INC | 16916 | 3865 | COM |
| NISOURCE INC | 91246 | 3810 | COM |
| GILEAD SCIENCES INC | 30861 | 3788 | COM |
| NEUROCRINE BIOSCIENCES INC | 24804 | 3518 | COM |
| LOCKHEED MARTIN CORP | 6979 | 3375 | COM |
| ELEVANCE HEALTH INC FORMERLY | 9611 | 3369 | COM |
| CBRE GROUP INC | 20247 | 3255 | CL A |
| BOOKING HOLDINGS INC | 606 | 3247 | COM |
| AMPHENOL CORP NEW | 23683 | 3201 | CL A |
| WISDOMTREE TR | 67640 | 3159 | EMER MKT HIGH FD |
| AUTOZONE INC | 913 | 3096 | COM |
| CF INDS HLDGS INC | 39061 | 3021 | COM |
| UNITED THERAPEUTICS CORP DEL | 6156 | 2999 | COM |
| HOME DEPOT INC | 8676 | 2985 | COM |
| SIMON PPTY GROUP INC NEW | 16040 | 2969 | COM |
| INFOSYS LTD | 162959 | 2904 | SPONSORED ADR |
| CME GROUP INC | 10308 | 2815 | COM |
| EXELON CORP | 63955 | 2788 | COM |
| WASTE MGMT INC DEL | 12628 | 2775 | COM |
| CONSOLIDATED EDISON INC | 27811 | 2762 | COM |
| PALANTIR TECHNOLOGIES INC | 15354 | 2729 | CL A |
| VISA INC | 7737 | 2713 | COM CL A |
| FREEPORT-MCMORAN INC | 53038 | 2694 | CL B |
| MAGNA INTL INC | 50081 | 2669 | COM |
| JOHNSON & JOHNSON | 12857 | 2661 | COM |
| BANK AMERICA CORP | 48248 | 2654 | COM |
| CISCO SYS INC | 34358 | 2647 | COM |
| QUALCOMM INC | 15396 | 2633 | COM |
| VANGUARD MALVERN FDS | 51904 | 2567 | STRM INFPROIDX |
| ISHARES INC | 80164 | 2498 | EM MKTS DIV ETF |
| NATIONAL GRID PLC | 31624 | 2446 | SPONSORED ADR NE |
| SPDR INDEX SHS FDS | 62446 | 2445 | S&P EM MKT DIV |
| FORTINET INC | 30485 | 2421 | COM |
| AMEREN CORP | 24193 | 2416 | COM |
| CHEVRON CORP NEW | 15537 | 2368 | COM |
| TYSON FOODS INC | 40325 | 2364 | CL A |
| EMCOR GROUP INC | 3664 | 2242 | COM |
| NETFLIX INC | 23800 | 2231 | COM |
| UNITEDHEALTH GROUP INC | 6679 | 2205 | COM |
| ALLSTATE CORP | 10448 | 2175 | COM |
| EVEREST GROUP LTD | 6348 | 2154 | COM |
| INVESCO QQQ TR | 3394 | 2085 | UNIT SER 1 |
| UNITED MICROELECTRONICS CORP | 261121 | 2052 | SPON ADR NEW |
| NATIONAL FUEL GAS CO | 25518 | 2043 | COM |
| COTERRA ENERGY INC | 75689 | 1992 | COM |
| FOX CORP | 30672 | 1992 | CL B COM |
| VERTEX PHARMACEUTICALS INC | 4204 | 1906 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 80988 | 1888 | SPONSORED ADR |
| ADVANCED MICRO DEVICES INC | 8475 | 1815 | COM |
| PROCTER AND GAMBLE CO | 12478 | 1788 | COM |
| GOLD FIELDS LTD | 40608 | 1773 | SPONSORED ADR |
| GODADDY INC | 14102 | 1750 | CL A |
| ICICI BANK LIMITED | 58336 | 1738 | ADR |
| CONOCOPHILLIPS | 18532 | 1735 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 39599 | 1728 | SHS CREATION UNI |
| SALESFORCE INC | 6503 | 1723 | COM |
| COCA-COLA FEMSA SAB DE CV | 17964 | 1701 | SPONS ADS REP |
| HUBSPOT INC | 4110 | 1649 | COM |
| TAKEDA PHARMACEUTICAL CO LTD | 104373 | 1627 | SPONSORED ADS |
| COMCAST CORP NEW | 52352 | 1565 | CL A |
| ORACLE CORP | 8006 | 1560 | COM |
| T-MOBILE US INC | 7677 | 1559 | COM |
| SYSCO CORP | 21055 | 1552 | COM |
| CITIGROUP INC | 13281 | 1550 | COM NEW |
| ZOOM COMMUNICATIONS INC | 17936 | 1548 | CL A |
| KAISER ALUMINUM CORP | 13274 | 1525 | COM PAR $0.01 |
| ARCH CAP GROUP LTD | 15663 | 1502 | ORD |
| COCA COLA CO | 21478 | 1502 | COM |
| GRAND CANYON ED INC | 8903 | 1481 | COM |
| CADENCE DESIGN SYSTEM INC | 4734 | 1480 | COM |
| TRAVELERS COMPANIES INC | 5096 | 1478 | COM |
| BANK NEW YORK MELLON CORP | 12675 | 1471 | COM |
| MATSON INC | 11867 | 1466 | COM |
| INTUIT | 2175 | 1441 | COM |
| VANGUARD INDEX FDS | 2257 | 1415 | S&P 500 ETF SHS |
| CATERPILLAR INC | 2470 | 1415 | COM |
| ROGERS CORP | 15399 | 1410 | COM |
| CARGURUS INC | 36702 | 1408 | COM CL A |
| GE AEROSPACE | 4534 | 1397 | COM NEW |
| CAPITAL GROUP GROWTH ETF | 31104 | 1383 | SHS CREATION UNI |
| DEUTSCHE BANK A G | 35483 | 1368 | NAMEN AKT |
| ANDERSONS INC | 25712 | 1367 | COM |
| MUELLER INDS INC | 11904 | 1367 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 60168 | 1345 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 24897 | 1343 | COM |
| UNITED PARCEL SERVICE INC | 13302 | 1319 | CL B |
| WELLS FARGO CO NEW | 14096 | 1314 | COM |
| CARETRUST REIT INC | 36318 | 1313 | COM |
| KULICKE & SOFFA INDS INC | 28687 | 1307 | COM |
| ABBOTT LABS | 10434 | 1307 | COM |
| JACKSON FINANCIAL INC | 12125 | 1293 | COM CL A |
| HDFC BANK LTD | 35323 | 1291 | SPONSORED ADS |
| HECLA MNG CO | 66651 | 1279 | COM |
| BUCKLE INC | 23874 | 1275 | COM |
| EVERUS CONSTR GROUP | 14823 | 1268 | COM |
| SONOS INC | 71483 | 1255 | COM |
| VANGUARD INDEX FDS | 2563 | 1250 | GROWTH ETF |
| VANGUARD TAX-MANAGED FDS | 19948 | 1246 | VAN FTSE DEV MKT |
| INTERNATIONAL BUSINESS MACHS | 4206 | 1246 | COM |
| NMI HLDGS INC | 30466 | 1243 | COM |
| MCDONALDS CORP | 4023 | 1230 | COM |
| VIRTU FINL INC | 36888 | 1229 | CL A |
| AXOS FINANCIAL INC | 14203 | 1224 | COM |
| CUSHMAN AND WAKEFIELD LTD | 74898 | 1213 | COMMON SHARES |
| SKYWEST INC | 12053 | 1210 | COM |
| POPULAR INC | 9695 | 1207 | COM NEW |
| MERCURY GENL CORP NEW | 12826 | 1206 | COM |
| VANGUARD SCOTTSDALE FDS | 20488 | 1203 | SHORT TERM TREAS |
| GOLDMAN SACHS GROUP INC | 1366 | 1200 | COM |
| GRIFFON CORP | 16277 | 1199 | COM |
| ESSENT GROUP LTD | 18376 | 1195 | COM |
| A10 NETWORKS INC | 67550 | 1195 | COM |
| RADIAN GROUP INC | 33093 | 1191 | COM |
| ISHARES TR | 1738 | 1190 | CORE S&P500 ETF |
| SPROTT ASSET MANAGEMENT LP | 25794 | 1181 | PHYSICAL GOLD AN |
| FRONTDOOR INC | 20310 | 1172 | COM |
| AXIS CAP HLDGS LTD | 10906 | 1168 | SHS |
| TEXAS INSTRS INC | 6705 | 1163 | COM |
| PHILIP MORRIS INTL INC | 7177 | 1151 | COM |
| YELP INC | 37796 | 1149 | CL A |
| PACKAGING CORP AMER | 5505 | 1135 | COM |
| AMGEN INC | 3458 | 1132 | COM |
| INTERFACE INC | 39995 | 1117 | COM |
| MUELLER WTR PRODS INC | 46817 | 1115 | COM SER A |
| DUKE ENERGY CORP NEW | 9481 | 1111 | COM NEW |
| PERDOCEO ED CORP | 37832 | 1110 | COM |
| PRIMORIS SVCS CORP | 8944 | 1110 | COM |
| VERIZON COMMUNICATIONS INC | 27238 | 1109 | COM |
| NATIONAL HEALTHCARE CORP | 8051 | 1104 | COM |
| KORN FERRY | 16672 | 1101 | COM NEW |
| COGNIZANT TECHNOLOGY SOLUTIO | 13017 | 1080 | CL A |
| THERMO FISHER SCIENTIFIC INC | 1857 | 1076 | COM |
| RTX CORPORATION | 5864 | 1076 | COM |
| VANGUARD SCOTTSDALE FDS | 13396 | 1068 | SHRT TRM CORP BD |
| CENTURY CMNTYS INC | 17975 | 1067 | COM |
| PROG HOLDINGS INC | 35907 | 1059 | COM NPV |
| PFIZER INC | 42231 | 1052 | COM |
| BENCHMARK ELECTRS INC | 24416 | 1044 | COM |
| ISHARES TR | 8644 | 1039 | CORE S&P SCP ETF |
| SERVICENOW INC | 6785 | 1039 | COM |
| TRI POINTE HOMES INC | 32402 | 1020 | COM |
| M/I HOMES INC | 7959 | 1018 | COM |
| MORGAN STANLEY | 5721 | 1016 | COM NEW |
| NATWEST GROUP PLC | 57951 | 1014 | SPONS ADR |
| INNOVATIVE INDL PPTYS INC | 21349 | 1011 | COM |
| MAXLINEAR INC | 58007 | 1011 | COM |
| ACADIAN ASSET MANAGEMENT INC | 21320 | 1002 | COM |
| COEUR MNG INC | 55691 | 993 | COM NEW |
| ACCENTURE PLC IRELAND | 3664 | 983 | SHS CLASS A |
| LINDE PLC | 2271 | 969 | SHS |
| WORTHINGTON ENTERPRISES INC | 18675 | 963 | COM |
| DISNEY WALT CO | 8427 | 959 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 14287 | 949 | COM |
| BANCO SANTANDER SA | 80857 | 948 | ADR |
| AMERICAN EXPRESS CO | 2563 | 948 | COM |
| CAL MAINE FOODS INC | 11874 | 945 | COM NEW |
| TJX COS INC NEW | 6041 | 928 | COM |
| KONTOOR BRANDS INC | 15134 | 925 | COM |
| MANULIFE FINL CORP | 25316 | 918 | COM |
| CALIX INC | 17335 | 918 | COM |
| STERLING INFRASTRUCTURE INC | 2999 | 918 | COM |
| AMBARELLA INC | 12906 | 914 | SHS |
| OFG BANCORP | 22215 | 910 | COM |
| ASTEC INDS INC | 21006 | 910 | COM |
| GIBRALTAR INDS INC | 18329 | 906 | COM |
| VANGUARD CHARLOTTE FDS | 18703 | 904 | TOTAL INT BD ETF |
| ENOVA INTL INC | 5733 | 901 | COM |
| DR REDDYS LABS LTD | 64059 | 899 | ADR |
| BOEING CO | 4104 | 891 | COM |
| AT&T INC | 35410 | 880 | COM |
| HARMONY BIOSCIENCES HLDGS IN | 23193 | 868 | COM |
| SM ENERGY CO | 46417 | 868 | COM |
| OGE ENERGY CORP | 20247 | 865 | COM |
| INTUITIVE SURGICAL INC | 1524 | 863 | COM NEW |
| HARMONIC INC | 86740 | 858 | COM |
| VODAFONE GROUP PLC NEW | 64773 | 856 | SPONSORED ADR |
| WALMART INC | 7592 | 846 | COM |
| SPDR S&P 500 ETF TR | 1239 | 845 | TR UNIT |
| FRANKLIN ELEC INC | 8818 | 842 | COM |
| ALKERMES PLC | 29662 | 830 | SHS |
| BLACKSTONE SECD LENDING FD | 30660 | 807 | COMMON STOCK |
| DANAHER CORPORATION | 3518 | 805 | COM |
| AUTODESK INC | 2710 | 802 | COM |
| VANGUARD SCOTTSDALE FDS | 8034 | 800 | VNG RUS2000IDX |
| HONEYWELL INTL INC | 4095 | 799 | COM |
| WESTAMERICA BANCORPORATION | 16666 | 797 | COM |
| LOEWS CORP | 7560 | 796 | COM |
| GLAUKOS CORP | 7052 | 796 | COM |
| EOG RES INC | 7560 | 794 | COM |
| AMERICAN ASSETS TR INC | 41855 | 792 | COM |
| XENIA HOTELS & RESORTS INC | 55122 | 779 | COM |
| NEXTERA ENERGY INC | 9503 | 763 | COM |
| UNION PAC CORP | 3286 | 760 | COM |
| SCHWAB CHARLES CORP | 7552 | 755 | COM |
| PRIVIA HEALTH GROUP INC | 31763 | 753 | COM |
| BLACKROCK INC | 701 | 750 | COM |
| FOX FACTORY HLDG CORP | 43317 | 741 | COM |
| UBER TECHNOLOGIES INC | 9042 | 739 | COM |
| VANGUARD INTL EQUITY INDEX F | 9966 | 733 | ALLWRLD EX US |
| PGIM ETF TR | 14705 | 729 | PGIM ULTRA SH BD |
| ISHARES BITCOIN TRUST ETF | 14325 | 711 | SHS BEN INT |
| MARSH & MCLENNAN COS INC | 3799 | 705 | COM |
| TEEKAY TANKERS LTD | 13203 | 705 | CL A |
| WORTHINGTON STL INC | 20236 | 701 | COM SHS |
| NOMURA HLDGS INC | 82671 | 694 | SPONSORED ADR |
| TANGER INC | 20721 | 691 | COM |
| INTEL CORP | 18660 | 689 | COM |
| IRADIMED CORP | 7082 | 689 | COM |
| UPBOUND GROUP INC | 39139 | 687 | COM |
| KOREA ELEC PWR CORP | 39976 | 660 | SPONSORED ADR |
| DEVON ENERGY CORP NEW | 17914 | 656 | COM |
| CAPITAL ONE FINL CORP | 2670 | 647 | COM |
| QUINSTREET INC | 44950 | 646 | COM |
| POSCO HOLDINGS INC | 12093 | 643 | SPONSORED ADR |
| AXCELIS TECHNOLOGIES INC | 7998 | 643 | COM NEW |
| APOGEE ENTERPRISES INC | 17566 | 640 | COM |
| CATALYST PHARMACEUTICALS INC | 26942 | 629 | COM |
| CONSTELLIUM SE | 33245 | 627 | CL A SHS |
| PALOMAR HLDGS INC | 4646 | 626 | COM |
| SPROUTS FMRS MKT INC | 7802 | 622 | COM |
| LOWES COS INC | 2575 | 621 | COM |
| CRESCENT ENERGY COMPANY | 73400 | 616 | CL A COM |
| CAPITAL GROUP DIVIDEND GROWE | 17135 | 611 | SHS ETF |
| ROYAL BK CDA | 3585 | 611 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 4232 | 609 | ORDINARY SHARES |
| MEDTRONIC PLC | 6158 | 592 | SHS |
| SITIME CORP | 1659 | 586 | COM |
| ORIX CORP | 20036 | 585 | SPONSORED ADR |
| CENTRAL PAC FINL CORP | 18758 | 584 | COM NEW |
| CUSTOMERS BANCORP INC | 7927 | 580 | COM |
| CHUBB LIMITED | 1840 | 574 | COM |
| STRATEGIC ED INC | 7162 | 574 | COM |
| VANGUARD WORLD FD | 7180 | 572 | EMERGING MRKTS E |
| GSK PLC | 11640 | 571 | SPONSORED ADR |
| MATERION CORP | 4587 | 570 | COM |
| BLACK HILLS CORP | 8166 | 567 | COM |
| KB FINL GROUP INC | 6544 | 563 | SPONSORED ADR |
| ALTRIA GROUP INC | 9712 | 560 | COM |
| CLEARWAY ENERGY INC | 17673 | 555 | CL A |
| CAPITAL GROUP CORE BALANCED | 15723 | 555 | SHS |
| FS KKR CAP CORP | 37399 | 554 | COM |
| INVESCO EXCH TRD SLF IDX FD | 28294 | 554 | BULSHS 2026 CB |
| ISHARES GOLD TR | 6829 | 554 | ISHARES NEW |
| ABERCROMBIE & FITCH CO | 4403 | 554 | CL A |
| SCANSOURCE INC | 14177 | 554 | COM |
| US BANCORP DEL | 10214 | 545 | COM NEW |
| VANGUARD WHITEHALL FDS | 8083 | 545 | EM MK GOV BD ETF |
| WILLDAN GROUP INC | 5235 | 543 | COM |
| CHUNGHWA TELECOM CO LTD | 12999 | 542 | SPON ADR NEW11 |
| SOUTHERN CO | 6183 | 539 | COM |
| ADTALEM GLOBAL ED INC | 5180 | 536 | COM |
| STANDARD MTR PRODS INC | 14501 | 534 | COM |
| ANALOG DEVICES INC | 1959 | 531 | COM |
| RALPH LAUREN CORP | 1481 | 524 | CL A |
| HONDA MOTOR LTD | 17713 | 522 | ADR ECH CNV IN 3 |
| LUMEN TECHNOLOGIES INC | 67092 | 521 | COM |
| SAFEHOLD INC | 37867 | 518 | COM |
| APPLOVIN CORP | 764 | 515 | COM CL A |
| ROSS STORES INC | 2838 | 511 | COM |
| ANGEL STUDIOS INC | 109037 | 509 | CL A COM |
| CAPITAL GROUP GBL GROWTH EQT | 14668 | 508 | SHS CREATION UNI |
| VANGUARD SCOTTSDALE FDS | 10795 | 508 | MTG-BKD SECS ETF |
| DEERE & CO | 1085 | 505 | COM |
| NRG ENERGY INC | 3145 | 501 | COM NEW |
| TOTALENERGIES SE | 7624 | 499 | ACT |
| RIO TINTO PLC | 6150 | 492 | SPONSORED ADR |
| NETEASE INC | 3571 | 491 | SPONSORED ADS |
| MARATHON PETE CORP | 3009 | 489 | COM |
| VANGUARD INDEX FDS | 2548 | 487 | VALUE ETF |
| DOORDASH INC | 2127 | 482 | CL A |
| NORTHRIM BANCORP INC | 18108 | 482 | COM |
| CASTLE BIOSCIENCES INC | 12365 | 481 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 16115 | 478 | COM |
| RYMAN HOSPITALITY PPTYS INC | 5040 | 477 | COM |
| BOSTON SCIENTIFIC CORP | 4980 | 475 | COM |
| BRP INC | 6700 | 474 | COM SUN VTG |
| PROTO LABS INC | 9350 | 473 | COM |
| ZILLOW GROUP INC | 6934 | 473 | CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 5871 | 471 | COM |
| HEALTHSTREAM INC | 20172 | 465 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 28905 | 465 | SPONSORED ADS |
| CINCINNATI FINL CORP | 2829 | 462 | COM |
| UNIVERSAL HLTH SVCS INC | 2119 | 462 | CL B |
| EASTERLY GOVT PPTYS INC | 21826 | 462 | COM SHS |
| LIGAND PHARMACEUTICALS INC | 2417 | 457 | COM NEW |
| HERCULES CAPITAL INC | 24200 | 455 | COM |
| CROWDSTRIKE HLDGS INC | 966 | 453 | CL A |
| MOTOROLA SOLUTIONS INC | 1178 | 452 | COM NEW |
| VANGUARD STAR FDS | 5957 | 449 | VG TL INTL STK F |
| TOYOTA MOTOR CORP | 2095 | 449 | ADS |
| CVS HEALTH CORP | 5636 | 447 | COM |
| SHELL PLC | 6077 | 447 | SPON ADS |
| VERALTO CORP | 4462 | 445 | COM SHS |
| COMMVAULT SYS INC | 3545 | 444 | COM |
| HOST HOTELS & RESORTS INC | 24934 | 442 | COM |
| VANGUARD INTL EQUITY INDEX F | 8119 | 436 | FTSE EMR MKT ETF |
| NEW JERSEY RES CORP | 9412 | 434 | COM |
| INVESCO EXCH TRADED FD TR II | 1711 | 433 | NASDAQ 100 ETF |
| OREILLY AUTOMOTIVE INC | 4742 | 433 | COM |
| INTREPID POTASH INC | 15574 | 432 | COM |
| L3HARRIS TECHNOLOGIES INC | 1468 | 431 | COM |
| SCHWAB STRATEGIC TR | 16221 | 430 | US TIPS ETF |
| ISHARES TR | 4923 | 429 | 20 YR TR BD ETF |
| NOVO-NORDISK A S | 8434 | 429 | ADR |
| TALKSPACE INC | 118166 | 429 | COM |
| ISHARES TR | 3986 | 427 | NATIONAL MUN ETF |
| VANGUARD SCOTTSDALE FDS | 7096 | 425 | INTER TERM TREAS |
| ATLANTIC UN BANKSHARES CORP | 11970 | 423 | COM |
| NVR INC | 58 | 423 | COM |
| INTERCONTINENTAL EXCHANGE IN | 2588 | 419 | COM |
| STARBUCKS CORP | 4952 | 417 | COM |
| GENERAL DYNAMICS CORP | 1230 | 414 | COM |
| DORIAN LPG LTD | 17000 | 414 | SHS USD |
| ING GROEP N.V. | 14707 | 412 | SPONSORED ADR |
| HERC HLDGS INC | 2759 | 409 | COM |
| VICTORIAS SECRET AND CO | 7540 | 408 | COMMON STOCK |
| SCHWAB STRATEGIC TR | 12405 | 405 | US LCAP GR ETF |
| CAPITAL GRP FIXED INCM ETF T | 17861 | 404 | CORE PLUS INCM |
| ROPER TECHNOLOGIES INC | 904 | 403 | COM |
| CSW INDUSTRIALS INC | 1365 | 401 | COM |
| CHENIERE ENERGY INC | 2054 | 399 | COM NEW |
| GREENBRIER COS INC | 8510 | 398 | COM |
| TRANSMEDICS GROUP INC | 3260 | 397 | COM |
| ISHARES TR | 4429 | 396 | CORE MSCI EAFE |
| TEEKAY CORPORATION LTD | 43670 | 394 | SHS |
| SPDR GOLD TR | 985 | 390 | GOLD SHS |
| VANGUARD SCOTTSDALE FDS | 4605 | 386 | INT-TERM CORP |
| AVISTA CORP | 10001 | 385 | COM |
| BP PLC | 11038 | 383 | SPONSORED ADR |
| SUN CTRY AIRLS HLDGS INC | 26556 | 382 | COM |
| PHILLIPS 66 | 2918 | 376 | COM |
| VISTRA CORP | 2323 | 375 | COM |
| KEURIG DR PEPPER INC | 13198 | 370 | COM |
| NOVARTIS AG | 2683 | 370 | SPONSORED ADR |
| S&P GLOBAL INC | 699 | 365 | COM |
| LOGITECH INTL S A | 3645 | 365 | SHS |
| CAPITAL GRP FIXED INCM ETF T | 13568 | 360 | CORE BOND ETF |
| EMERSON ELEC CO | 2692 | 357 | COM |
| ISHARES TR | 3085 | 351 | SP SMCP600VL ETF |
| WOODSIDE ENERGY GROUP LTD | 22202 | 346 | SPONSORED ADR |
| NIKE INC | 5434 | 346 | CL B |
| 3M CO | 2160 | 346 | COM |
| TRINITY INDS INC | 13038 | 345 | COM |
| MONDELEZ INTL INC | 6355 | 342 | CL A |
| BRINKS CO | 2928 | 342 | COM |
| PAYPAL HLDGS INC | 5830 | 340 | COM |
| ISHARES TR | 2017 | 339 | CORE S&P US GWT |
| CALEDONIA MNG CORP PLC | 12916 | 338 | SHS NEW |
| CENTENE CORP DEL | 8088 | 333 | COM |
| ILLINOIS TOOL WKS INC | 1329 | 327 | COM |
| TORONTO DOMINION BK ONT | 3469 | 327 | COM NEW |
| ONEOK INC NEW | 4395 | 323 | COM |
| EXCELERATE ENERGY INC | 11256 | 316 | CL A COM |
| VANGUARD INDEX FDS | 1212 | 313 | SMALL CP ETF |
| LISTED FDS TR | 7876 | 313 | STF TACTICAL GRW |
| VANGUARD WHITEHALL FDS | 3397 | 311 | INTL DVD ETF |
| INSTEEL INDS INC | 9670 | 306 | COM |
| GENERAL MTRS CO | 3723 | 303 | COM |
| HCA HEALTHCARE INC | 649 | 303 | COM |
| FIDELITY COVINGTON TRUST | 1346 | 302 | MSCI INFO TECH I |
| CENTURY ALUM CO | 7625 | 299 | COM |
| REPUBLIC SVCS INC | 1403 | 297 | COM |
| CBOE GLOBAL MKTS INC | 1162 | 292 | COM |
| PRUDENTIAL FINL INC | 2586 | 292 | COM |
| FEDEX CORP | 1008 | 291 | COM |
| UBS GROUP AG | 6265 | 290 | SHS |
| LEMAITRE VASCULAR INC | 3554 | 288 | COM |
| CAPITAL GRP FIXED INCM ETF T | 10356 | 286 | US MULTI-SECTOR |
| CAPITAL GROUP INTERNATIONAL | 8166 | 284 | SHS |
| VANGUARD INDEX FDS | 895 | 282 | LARGE CAP ETF |
| QFIN HOLDINGS INC | 14607 | 281 | AMERICAN DEP |
| BRINKER INTL INC | 1948 | 280 | COM |
| WOORI FINL GROUP INC | 4596 | 270 | SPONSORED ADS |
| VANGUARD INDEX FDS | 1289 | 270 | EXTEND MKT ETF |
| CALIFORNIA RES CORP | 5971 | 267 | COM STOCK |
| COHEN & STEERS QUALITY INCOM | 23300 | 266 | COM |
| SPDR SERIES TRUST | 6731 | 265 | FTSE INT GVT ETF |
| BANKUNITED INC | 5943 | 265 | COM |
| READY CAPITAL CORP | 121147 | 264 | COM |
| MCGRATH RENTCORP | 2416 | 254 | COM |
| HCI GROUP INC | 1315 | 252 | COM |
| STONEX GROUP INC | 2613 | 249 | COM |
| VERACYTE INC | 5886 | 248 | COM |
| BEST BUY INC | 3690 | 247 | COM |
| QCR HOLDINGS INC | 2970 | 247 | COM |
| BANCORP INC DEL | 3643 | 246 | COM |
| APPIAN CORP | 6850 | 243 | CL A |
| PTC THERAPEUTICS INC | 3186 | 242 | COM |
| ASSURED GUARANTY LTD | 2635 | 237 | COM |
| VANGUARD INDEX FDS | 814 | 236 | MID CAP ETF |
| ALIBABA GROUP HLDG LTD | 1594 | 234 | SPONSORED ADS |
| LIVERAMP HLDGS INC | 7911 | 232 | COM |
| ETSY INC | 4171 | 231 | COM |
| G III APPAREL GROUP LTD | 7971 | 231 | COM |
| GENESCO INC | 9234 | 229 | COM |
| HAWKINS INC | 1597 | 227 | COM |
| DNOW INC | 16991 | 225 | COM |
| COHU INC | 9664 | 225 | COM |
| ENERPAC TOOL GROUP CORP | 5887 | 225 | CL A COM |
| SUNCOR ENERGY INC NEW | 5055 | 224 | COM |
| ALPHA & OMEGA SEMICONDUCTOR | 11238 | 223 | SHS |
| URBAN EDGE PPTYS | 11411 | 219 | COM |
| RYANAIR HOLDINGS PLC | 3036 | 219 | SPONSORED ADR |
| EXTREME NETWORKS | 13109 | 218 | COM |
| SELECT SECTOR SPDR TR | 1515 | 218 | STATE STREET TEC |
| METLIFE INC | 2741 | 216 | COM |
| VIEMED HEALTHCARE INC | 28783 | 214 | COM |
| MADDEN STEVEN LTD | 5084 | 212 | COM |
| CINTAS CORP | 1124 | 211 | COM |
| DIODES INC | 4277 | 211 | COM |
| ULTRA CLEAN HLDGS INC | 8292 | 210 | COM |
| PHREESIA INC | 12426 | 210 | COM |
| GARMIN LTD | 1034 | 210 | SHS |
| NORFOLK SOUTHN CORP | 722 | 209 | COM |
| SUPERNUS PHARMACEUTICALS INC | 4180 | 208 | COM |
| TARGET CORP | 2127 | 208 | COM |
| ISHARES TR | 2855 | 204 | EAFE VALUE ETF |
| GORMAN RUPP CO | 4236 | 202 | COM |
| PROSPECT CAP CORP | 75000 | 194 | COM |
| EATON VANCE TAX-MANAGED BUY- | 10429 | 150 | COM |
| TELUS CORPORATION | 10965 | 144 | COM |
| MANNKIND CORP | 13901 | 79 | COM NEW |
| NEWELL BRANDS INC | 10329 | 38 | COM |