13F HOLDINGS REPORT
Summit Global Investments
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001697953-25-000007
Total Value
$1.7M
Positions
458
Other Managers
0
Confidential Omitted
No
Holdings (458)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W254 | 17,421,064 | $446,900 | 26.35% |
| 2 | RBB FD INC | 74933W262 | 2,755,576 | $77,349 | 4.56% |
| 3 | RBB FD INC | 74933W593 | 2,125,795 | $72,320 | 4.26% |
| 4 | RBB FD INC | 74933W577 | 2,143,924 | $60,116 | 3.55% |
| 5 | ISHARES TR | 464287226 | 596,703 | $59,193 | 3.49% |
| 6 | RBB FD INC | 74933W239 | 1,201,502 | $34,075 | 2.01% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 635,596 | $25,735 | 1.52% |
| 8 | MICROSOFT CORP | MSFT | 48,625 | $24,187 | 1.43% |
| 9 | HOME DEPOT INC | HD | 54,407 | $19,948 | 1.18% |
| 10 | APPLE INC | AAPL | 94,959 | $19,483 | 1.15% |
| 11 | META PLATFORMS INC | META | 22,809 | $16,835 | 0.99% |
| 12 | COLGATE PALMOLIVE CO | CL | 175,710 | $15,972 | 0.94% |
| 13 | PROGRESSIVE CORP | 743315103 | 54,389 | $14,514 | 0.86% |
| 14 | PEPSICO INC | PEP | 107,514 | $14,196 | 0.84% |
| 15 | TYSON FOODS INC | TSN | 245,924 | $13,757 | 0.81% |
| 16 | ARISTA NETWORKS INC | ANET | 132,446 | $13,551 | 0.80% |
| 17 | LOCKHEED MARTIN CORP | LMT | 28,398 | $13,152 | 0.78% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 295,420 | $12,626 | 0.74% |
| 19 | MERCK & CO INC | MRK | 155,750 | $12,329 | 0.73% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 12,315 | $12,191 | 0.72% |
| 21 | UNION PAC CORP | UNP | 51,982 | $11,960 | 0.71% |
| 22 | TESLA INC | TSLA | 37,449 | $11,896 | 0.70% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 38,324 | $11,819 | 0.70% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 38,624 | $11,198 | 0.66% |
| 25 | ORACLE CORP | ORCL-PD | 50,065 | $10,946 | 0.65% |
| 26 | NISOURCE INC | NI | 266,698 | $10,759 | 0.63% |
| 27 | MASTERCARD INCORPORATED | MA | 18,815 | $10,573 | 0.62% |
| 28 | PACKAGING CORP AMER | 695156109 | 53,598 | $10,101 | 0.60% |
| 29 | ABBOTT LABS | ABLZF | 72,288 | $9,832 | 0.58% |
| 30 | ECOLAB INC | ECL | 35,989 | $9,697 | 0.57% |
| 31 | MOODYS CORP | MCO | 16,881 | $8,467 | 0.50% |
| 32 | CARDINAL HEALTH INC | CAH | 48,523 | $8,152 | 0.48% |
| 33 | WALMART INC | WMT | 82,795 | $8,096 | 0.48% |
| 34 | ALPHABET INC | GOOG | 45,816 | $8,074 | 0.48% |
| 35 | CMS ENERGY CORP | CMS-PC | 115,740 | $8,018 | 0.47% |
| 36 | EMERSON ELEC CO | EMR | 59,915 | $7,988 | 0.47% |
| 37 | EXXON MOBIL CORP | XOM | 73,872 | $7,963 | 0.47% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 27,469 | $7,748 | 0.46% |
| 39 | AEGON LTD | AEFC | 1,040,668 | $7,534 | 0.44% |
| 40 | DISNEY WALT CO | 254687106 | 60,489 | $7,501 | 0.44% |
| 41 | INCYTE CORP | INCY | 107,572 | $7,326 | 0.43% |
| 42 | T-MOBILE US INC | TMUSZ | 29,904 | $7,125 | 0.42% |
| 43 | BIOMARIN PHARMACEUTICAL INC | BMRN | 125,894 | $6,920 | 0.41% |
| 44 | JOHNSON & JOHNSON | JNJ | 43,971 | $6,717 | 0.40% |
| 45 | EVERGY INC | EVRG | 92,676 | $6,388 | 0.38% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 27,719 | $6,343 | 0.37% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,000 | $6,315 | 0.37% |
| 48 | CHECK POINT SOFTWARE TECH LT | M22465104 | 28,038 | $6,203 | 0.37% |
| 49 | SSGA ACTIVE ETF TR | 78467V608 | 147,143 | $6,120 | 0.36% |
| 50 | ISHARES TR | 464288513 | 75,809 | $6,114 | 0.36% |
| 51 | ATMOS ENERGY CORP | ATO | 39,107 | $6,027 | 0.36% |
| 52 | MCKESSON CORP | MCK | 8,079 | $5,920 | 0.35% |
| 53 | ELEVANCE HEALTH INC | ELV | 15,181 | $5,905 | 0.35% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,125 | $5,527 | 0.33% |
| 55 | ISHARES TR | 464287440 | 57,543 | $5,511 | 0.32% |
| 56 | COMCAST CORP NEW | CCZ | 148,550 | $5,302 | 0.31% |
| 57 | UNITED THERAPEUTICS CORP DEL | UTHR | 18,333 | $5,268 | 0.31% |
| 58 | NVIDIA CORPORATION | NVDA | 31,798 | $5,024 | 0.30% |
| 59 | GILEAD SCIENCES INC | GILD | 45,303 | $5,023 | 0.30% |
| 60 | VERISIGN INC | VRSN | 17,328 | $5,004 | 0.30% |
| 61 | YUM BRANDS INC | YUM | 33,577 | $4,975 | 0.29% |
| 62 | GODADDY INC | GDDY | 27,292 | $4,914 | 0.29% |
| 63 | SPDR SERIES TRUST | 78464A391 | 228,442 | $4,889 | 0.29% |
| 64 | AMAZON COM INC | AMZN | 22,216 | $4,874 | 0.29% |
| 65 | HUBSPOT INC | HUBS | 8,532 | $4,749 | 0.28% |
| 66 | ALPHABET INC | GOOG | 25,989 | $4,610 | 0.27% |
| 67 | VANGUARD INDEX FDS | 922908363 | 8,028 | $4,560 | 0.27% |
| 68 | CABOT CORP | CBT | 59,561 | $4,467 | 0.26% |
| 69 | WELLS FARGO CO NEW | 949746101 | 55,109 | $4,415 | 0.26% |
| 70 | CME GROUP INC | CME | 15,468 | $4,263 | 0.25% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 18,667 | $4,081 | 0.24% |
| 72 | NATIONAL GRID PLC | NMPWP | 53,559 | $3,985 | 0.24% |
| 73 | DTE ENERGY CO | DTK | 29,516 | $3,910 | 0.23% |
| 74 | SPDR SERIES TRUST | 78468R853 | 87,613 | $3,732 | 0.22% |
| 75 | NATIONAL FUEL GAS CO | NFG | 43,089 | $3,650 | 0.22% |
| 76 | INTEL CORP | INTC | 156,797 | $3,512 | 0.21% |
| 77 | WELLTOWER INC | WELL | 22,780 | $3,502 | 0.21% |
| 78 | REPUBLIC SVCS INC | 760759100 | 14,094 | $3,476 | 0.20% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 38,304 | $3,452 | 0.20% |
| 80 | SYSCO CORP | SYY | 45,395 | $3,438 | 0.20% |
| 81 | VERALTO CORP | VLTO | 33,135 | $3,345 | 0.20% |
| 82 | GALLAGHER ARTHUR J & CO | 363576109 | 10,438 | $3,341 | 0.20% |
| 83 | MOTOROLA SOLUTIONS INC | MSI | 7,495 | $3,152 | 0.19% |
| 84 | ELI LILLY & CO | LLY | 4,035 | $3,145 | 0.19% |
| 85 | VANGUARD INDEX FDS | 922908769 | 9,741 | $2,960 | 0.17% |
| 86 | AMPHENOL CORP NEW | 032095101 | 29,101 | $2,874 | 0.17% |
| 87 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,623 | $2,859 | 0.17% |
| 88 | WISDOMTREE TR | WT | 62,847 | $2,846 | 0.17% |
| 89 | NEWMONT CORP | NEMCL | 48,602 | $2,832 | 0.17% |
| 90 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 181,653 | $2,808 | 0.17% |
| 91 | 3M CO | MMM | 18,419 | $2,804 | 0.17% |
| 92 | DOMINION ENERGY INC | D | 49,416 | $2,793 | 0.16% |
| 93 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 35,588 | $2,777 | 0.16% |
| 94 | ABBVIE INC | ABBV | 14,214 | $2,638 | 0.16% |
| 95 | ISHARES INC | 464286319 | 89,179 | $2,555 | 0.15% |
| 96 | TARGA RES CORP | TRGP | 14,518 | $2,527 | 0.15% |
| 97 | COCA-COLA FEMSA SAB DE CV | COCSF | 25,746 | $2,490 | 0.15% |
| 98 | VANGUARD MALVERN FDS | 922020805 | 48,480 | $2,437 | 0.14% |
| 99 | GE AEROSPACE | 369604301 | 9,412 | $2,423 | 0.14% |
| 100 | BOOKING HOLDINGS INC | BKNG | 418 | $2,422 | 0.14% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 12,800 | $2,331 | 0.14% |
| 102 | GRAND CANYON ED INC | LOPE | 12,190 | $2,304 | 0.14% |
| 103 | AMEREN CORP | AEE | 23,543 | $2,261 | 0.13% |
| 104 | ROYAL BK CDA | 780087102 | 17,033 | $2,241 | 0.13% |
| 105 | FISERV INC | FISV | 12,652 | $2,181 | 0.13% |
| 106 | SPDR INDEX SHS FDS | 78463X533 | 57,204 | $2,181 | 0.13% |
| 107 | EXELON CORP | EXC | 49,685 | $2,157 | 0.13% |
| 108 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 139,298 | $2,141 | 0.13% |
| 109 | QUALCOMM INC | QCOM | 13,407 | $2,135 | 0.13% |
| 110 | CISCO SYS INC | CSCO | 30,543 | $2,119 | 0.12% |
| 111 | DIAMONDBACK ENERGY INC | FANG | 15,342 | $2,108 | 0.12% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 13,073 | $2,083 | 0.12% |
| 113 | BOSTON SCIENTIFIC CORP | BSX | 19,377 | $2,081 | 0.12% |
| 114 | TRAVELERS COMPANIES INC | TRV | 7,663 | $2,050 | 0.12% |
| 115 | GE VERNOVA INC | GEV | 3,799 | $2,010 | 0.12% |
| 116 | ICICI BANK LIMITED | IBN | 59,600 | $2,005 | 0.12% |
| 117 | BANK AMERICA CORP | 060505104 | 42,258 | $2,000 | 0.12% |
| 118 | SCHLUMBERGER LTD | SLB | 57,396 | $1,940 | 0.11% |
| 119 | INTUIT | INTU | 2,448 | $1,928 | 0.11% |
| 120 | VERISK ANALYTICS INC | VRSK | 6,092 | $1,898 | 0.11% |
| 121 | ISHARES TR | 464287200 | 3,047 | $1,892 | 0.11% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 5,986 | $1,867 | 0.11% |
| 123 | DR REDDYS LABS LTD | 256135203 | 123,508 | $1,856 | 0.11% |
| 124 | SIMON PPTY GROUP INC NEW | 828806109 | 11,466 | $1,843 | 0.11% |
| 125 | UBS GROUP AG | UBS | 53,198 | $1,799 | 0.11% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 15,194 | $1,793 | 0.11% |
| 127 | CONOCOPHILLIPS | COP | 19,536 | $1,753 | 0.10% |
| 128 | VERTEX PHARMACEUTICALS INC | VRTX | 3,912 | $1,742 | 0.10% |
| 129 | COCA COLA CO | KO | 23,503 | $1,663 | 0.10% |
| 130 | INGREDION INC | INGR | 11,717 | $1,589 | 0.09% |
| 131 | SAP SE | SAPGF | 5,034 | $1,531 | 0.09% |
| 132 | VODAFONE GROUP PLC NEW | 92857W308 | 142,591 | $1,520 | 0.09% |
| 133 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,321 | $1,507 | 0.09% |
| 134 | INVESCO QQQ TR | IVZ | 2,675 | $1,476 | 0.09% |
| 135 | CHURCH & DWIGHT CO INC | CHD | 15,134 | $1,455 | 0.09% |
| 136 | NEUROCRINE BIOSCIENCES INC | NBIX | 11,516 | $1,447 | 0.09% |
| 137 | ONEOK INC NEW | OKE | 17,648 | $1,441 | 0.08% |
| 138 | ENOVA INTL INC | 29357K103 | 12,916 | $1,440 | 0.08% |
| 139 | FRONTDOOR INC | FTDR | 24,188 | $1,426 | 0.08% |
| 140 | CGI INC | GIB | 13,424 | $1,407 | 0.08% |
| 141 | GARTNER INC | IT | 3,481 | $1,407 | 0.08% |
| 142 | AMGEN INC | AMGN | 5,026 | $1,403 | 0.08% |
| 143 | BANK NEW YORK MELLON CORP | 064058100 | 15,310 | $1,395 | 0.08% |
| 144 | EMCOR GROUP INC | EME | 2,601 | $1,391 | 0.08% |
| 145 | ZOOM COMMUNICATIONS INC | ZM | 17,529 | $1,367 | 0.08% |
| 146 | CENCORA INC | COR | 4,553 | $1,365 | 0.08% |
| 147 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,329 | $1,330 | 0.08% |
| 148 | JACKSON FINANCIAL INC | JXN-PA | 14,644 | $1,300 | 0.08% |
| 149 | RYANAIR HOLDINGS PLC | RYAOF | 22,360 | $1,289 | 0.08% |
| 150 | NIKE INC | NKE | 17,913 | $1,273 | 0.08% |
| 151 | TEXAS CAP BANCSHARES INC | 88224Q107 | 15,736 | $1,249 | 0.07% |
| 152 | NATWEST GROUP PLC | RBSPF | 87,057 | $1,232 | 0.07% |
| 153 | CATALYST PHARMACEUTICALS INC | CPRX | 56,415 | $1,224 | 0.07% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,667 | $1,215 | 0.07% |
| 155 | STERLING INFRASTRUCTURE INC | STRL | 5,268 | $1,215 | 0.07% |
| 156 | KORN FERRY | KFY | 16,548 | $1,213 | 0.07% |
| 157 | KROGER CO | KR | 16,871 | $1,210 | 0.07% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 11,976 | $1,209 | 0.07% |
| 159 | NMI HLDGS INC | NMIH | 28,333 | $1,195 | 0.07% |
| 160 | SKYWEST INC | SKYW | 11,563 | $1,191 | 0.07% |
| 161 | POPULAR INC | BPOPM | 10,765 | $1,186 | 0.07% |
| 162 | MUELLER INDS INC | 624756102 | 14,897 | $1,184 | 0.07% |
| 163 | SM ENERGY CO | SM | 47,481 | $1,173 | 0.07% |
| 164 | KIRBY CORP | KEX | 10,321 | $1,171 | 0.07% |
| 165 | BENCHMARK ELECTRS INC | 08160H101 | 30,123 | $1,170 | 0.07% |
| 166 | PRIMORIS SVCS CORP | 74164F103 | 14,947 | $1,165 | 0.07% |
| 167 | VALMONT INDS INC | 920253101 | 3,546 | $1,158 | 0.07% |
| 168 | ADEIA INC | ADEA | 81,833 | $1,157 | 0.07% |
| 169 | CARETRUST REIT INC | CTRE | 37,720 | $1,154 | 0.07% |
| 170 | ADOBE INC | ADBE | 2,968 | $1,148 | 0.07% |
| 171 | ANALOG DEVICES INC | ADI | 4,801 | $1,143 | 0.07% |
| 172 | FIRST BANCORP P R | 318672706 | 54,870 | $1,143 | 0.07% |
| 173 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 7,017 | $1,140 | 0.07% |
| 174 | WIPRO LTD | WIT | 373,738 | $1,129 | 0.07% |
| 175 | NATIONAL HEALTHCARE CORP | NHC | 10,477 | $1,121 | 0.07% |
| 176 | ESSENT GROUP LTD | ESNT | 18,441 | $1,120 | 0.07% |
| 177 | URBAN EDGE PPTYS | 91704F104 | 59,896 | $1,118 | 0.07% |
| 178 | GRAHAM HLDGS CO | GHM | 1,178 | $1,115 | 0.07% |
| 179 | CARGURUS INC | CARG | 33,305 | $1,115 | 0.07% |
| 180 | SPROUTS FMRS MKT INC | 85208M102 | 6,717 | $1,106 | 0.07% |
| 181 | MATSON INC | MATX | 9,917 | $1,104 | 0.07% |
| 182 | ALEXANDER & BALDWIN INC NEW | 014491104 | 61,773 | $1,101 | 0.06% |
| 183 | LOEWS CORP | L | 11,911 | $1,092 | 0.06% |
| 184 | PERIMETER SOLUTIONS INC | PRM | 77,913 | $1,085 | 0.06% |
| 185 | ISHARES TR | 464287101 | 3,551 | $1,081 | 0.06% |
| 186 | GRIFFON CORP | GFF | 14,813 | $1,072 | 0.06% |
| 187 | TRI POINTE HOMES INC | TPH | 33,550 | $1,072 | 0.06% |
| 188 | ARCHROCK INC | AROC | 43,006 | $1,068 | 0.06% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,425 | $1,067 | 0.06% |
| 190 | KONTOOR BRANDS INC | KTB | 16,176 | $1,067 | 0.06% |
| 191 | WILLDAN GROUP INC | WLDN | 17,025 | $1,064 | 0.06% |
| 192 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 26,908 | $1,063 | 0.06% |
| 193 | NEWMARK GROUP INC | NMRK | 87,223 | $1,060 | 0.06% |
| 194 | MGE ENERGY INC | MGEE | 11,969 | $1,059 | 0.06% |
| 195 | UPBOUND GROUP INC | UPBD | 42,138 | $1,058 | 0.06% |
| 196 | AXIS CAP HLDGS LTD | G0692U109 | 10,096 | $1,048 | 0.06% |
| 197 | BLACK HILLS CORP | BKH | 18,600 | $1,043 | 0.06% |
| 198 | MARKEL GROUP INC | MKL | 517 | $1,033 | 0.06% |
| 199 | CSW INDUSTRIALS INC | CSW | 3,602 | $1,033 | 0.06% |
| 200 | DYNATRACE INC | DT | 18,609 | $1,027 | 0.06% |
| 201 | GIBRALTAR INDS INC | 374689107 | 17,125 | $1,010 | 0.06% |
| 202 | INTERFACE INC | TILE | 47,750 | $999 | 0.06% |
| 203 | CBOE GLOBAL MKTS INC | 12503M108 | 4,244 | $990 | 0.06% |
| 204 | SALESFORCE INC | CRM | 3,597 | $981 | 0.06% |
| 205 | BLACKSTONE SECD LENDING FD | BX | 31,529 | $970 | 0.06% |
| 206 | INFOSYS LTD | INFY | 52,112 | $966 | 0.06% |
| 207 | FOX CORP | FOX | 18,697 | $965 | 0.06% |
| 208 | EXPAND ENERGY CORPORATION | EXE | 8,183 | $957 | 0.06% |
| 209 | Q2 HLDGS INC | QTWO | 10,100 | $945 | 0.06% |
| 210 | ELECTRONIC ARTS INC | EA | 5,918 | $945 | 0.06% |
| 211 | FB FINL CORP | 30257X104 | 20,604 | $933 | 0.06% |
| 212 | OGE ENERGY CORP | OGE | 20,741 | $920 | 0.05% |
| 213 | CAVCO INDS INC DEL | 149568107 | 2,104 | $914 | 0.05% |
| 214 | BANCO SANTANDER S.A. | BCDRF | 107,719 | $894 | 0.05% |
| 215 | BALCHEM CORP | BCPC | 5,575 | $888 | 0.05% |
| 216 | FIRST BUSEY CORP | BUSEP | 38,822 | $888 | 0.05% |
| 217 | KAISER ALUMINUM CORP | KALU | 11,030 | $881 | 0.05% |
| 218 | NUTANIX INC | NTNX | 11,414 | $872 | 0.05% |
| 219 | COMMVAULT SYS INC | CVLT | 4,968 | $866 | 0.05% |
| 220 | TELEPHONE & DATA SYS INC | TDS-PV | 24,277 | $864 | 0.05% |
| 221 | SOUTHERN CO | SOMN | 9,395 | $863 | 0.05% |
| 222 | ALIBABA GROUP HLDG LTD | BBAAY | 7,586 | $860 | 0.05% |
| 223 | ALTRIA GROUP INC | MO | 14,596 | $856 | 0.05% |
| 224 | CIRRUS LOGIC INC | CRUS | 8,205 | $855 | 0.05% |
| 225 | CAPITAL GROUP GROWTH ETF | 14020G101 | 21,044 | $855 | 0.05% |
| 226 | SERVICENOW INC | NOW | 828 | $851 | 0.05% |
| 227 | AMBARELLA INC | AMBA | 12,666 | $837 | 0.05% |
| 228 | ISHARES TR | 464288240 | 13,739 | $837 | 0.05% |
| 229 | ISHARES INC | 464286525 | 7,052 | $836 | 0.05% |
| 230 | DOORDASH INC | DASH | 3,365 | $830 | 0.05% |
| 231 | ISHARES TR | 464287432 | 9,294 | $820 | 0.05% |
| 232 | PRUDENTIAL FINL INC | PUKPF | 7,609 | $817 | 0.05% |
| 233 | ROGERS CORP | ROG | 11,856 | $812 | 0.05% |
| 234 | BELLRING BRANDS INC | BRBR | 13,987 | $810 | 0.05% |
| 235 | XCEL ENERGY INC | XELLL | 11,823 | $805 | 0.05% |
| 236 | SPDR SERIES TRUST | 78464A854 | 10,954 | $796 | 0.05% |
| 237 | VIRTUS INVT PARTNERS INC | 92828Q109 | 4,382 | $795 | 0.05% |
| 238 | HERC HLDGS INC | HRI | 5,978 | $787 | 0.05% |
| 239 | PGIM ETF TR | 69344A107 | 15,816 | $787 | 0.05% |
| 240 | INVENTRUST PPTYS CORP | 46124J201 | 28,645 | $785 | 0.05% |
| 241 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 8,458 | $783 | 0.05% |
| 242 | ISHARES BITCOIN TRUST ETF | IBIT | 12,764 | $781 | 0.05% |
| 243 | CAL MAINE FOODS INC | CALM | 7,812 | $778 | 0.05% |
| 244 | FLOWERS FOODS INC | FLO | 48,625 | $777 | 0.05% |
| 245 | SPROTT PHYSICAL GOLD & SILVE | SII | 25,744 | $775 | 0.05% |
| 246 | MCDONALDS CORP | MCD | 2,641 | $771 | 0.05% |
| 247 | PTC INC | PTC | 4,444 | $766 | 0.05% |
| 248 | AXOS FINANCIAL INC | AX | 9,988 | $759 | 0.04% |
| 249 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 7,668 | $757 | 0.04% |
| 250 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,239 | $754 | 0.04% |
| 251 | ADTALEM GLOBAL ED INC | ADT | 5,929 | $754 | 0.04% |
| 252 | AON PLC | AON | 2,110 | $753 | 0.04% |
| 253 | RINGCENTRAL INC | RNG | 26,447 | $750 | 0.04% |
| 254 | FORTINET INC | FTNT | 7,010 | $741 | 0.04% |
| 255 | TRADEWEB MKTS INC | 892672106 | 5,004 | $733 | 0.04% |
| 256 | NOVARTIS AG | NVSEF | 5,866 | $710 | 0.04% |
| 257 | BRINKER INTL INC | 109641100 | 3,906 | $704 | 0.04% |
| 258 | KEURIG DR PEPPER INC | KDP | 21,073 | $697 | 0.04% |
| 259 | WOODSIDE ENERGY GROUP LTD | WOPEF | 44,953 | $694 | 0.04% |
| 260 | REALTY INCOME CORP | O | 11,979 | $690 | 0.04% |
| 261 | CHUBB LIMITED | CB | 2,375 | $688 | 0.04% |
| 262 | PIEDMONT REALTY TRUST INC | PDM | 94,405 | $688 | 0.04% |
| 263 | GITLAB INC | GTLB | 15,193 | $685 | 0.04% |
| 264 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 20,741 | $655 | 0.04% |
| 265 | GARMIN LTD | GRMN | 3,107 | $649 | 0.04% |
| 266 | CALIFORNIA RES CORP | CRC | 14,215 | $649 | 0.04% |
| 267 | KOREA ELEC PWR CORP | 500631106 | 44,281 | $631 | 0.04% |
| 268 | SOUTHWEST GAS HLDGS INC | SWX | 8,420 | $626 | 0.04% |
| 269 | KRYSTAL BIOTECH INC | KRYS | 4,547 | $625 | 0.04% |
| 270 | CONAGRA BRANDS INC | CAG | 30,295 | $620 | 0.04% |
| 271 | FORESTAR GROUP INC | FOR | 30,996 | $620 | 0.04% |
| 272 | MONDELEZ INTL INC | 609207105 | 9,159 | $618 | 0.04% |
| 273 | OFG BANCORP | OFG | 14,358 | $615 | 0.04% |
| 274 | NOKIA CORP | NOKBF | 117,854 | $610 | 0.04% |
| 275 | CHUNGHWA TELECOM CO LTD | CHT | 12,999 | $606 | 0.04% |
| 276 | TEEKAY TANKERS LTD | TNK | 14,509 | $605 | 0.04% |
| 277 | STRIDE INC | LRN | 4,154 | $603 | 0.04% |
| 278 | NOMURA HLDGS INC | NRSCF | 91,593 | $603 | 0.04% |
| 279 | MASTERBRAND INC | MBC | 54,293 | $593 | 0.03% |
| 280 | AMERIS BANCORP | ABCB | 9,011 | $583 | 0.03% |
| 281 | MCGRATH RENTCORP | MGRC | 4,971 | $576 | 0.03% |
| 282 | BRINKS CO | BCO | 6,392 | $571 | 0.03% |
| 283 | GOLD FIELDS LTD | GFIOF | 24,072 | $570 | 0.03% |
| 284 | SPDR S&P 500 ETF TR | SPY | 919 | $568 | 0.03% |
| 285 | JD.COM INC | JDCMF | 17,327 | $566 | 0.03% |
| 286 | COEUR MNG INC | 192108504 | 63,418 | $562 | 0.03% |
| 287 | QIFU TECHNOLOGY INC | QFNHF | 12,874 | $558 | 0.03% |
| 288 | FS KKR CAP CORP | FSK | 26,892 | $558 | 0.03% |
| 289 | KENVUE INC | KVUE | 26,170 | $548 | 0.03% |
| 290 | AGNICO EAGLE MINES LTD | AEM | 4,528 | $539 | 0.03% |
| 291 | VANGUARD WHITEHALL FDS | 921946885 | 8,171 | $534 | 0.03% |
| 292 | XENIA HOTELS & RESORTS INC | XHR | 42,382 | $533 | 0.03% |
| 293 | PARAMOUNT GLOBAL | 92556H206 | 41,352 | $533 | 0.03% |
| 294 | FREEPORT-MCMORAN INC | FCX | 12,198 | $529 | 0.03% |
| 295 | CENTRAL PAC FINL CORP | 154760409 | 18,885 | $529 | 0.03% |
| 296 | CHENIERE ENERGY INC | LNG | 2,170 | $528 | 0.03% |
| 297 | VANGUARD INDEX FDS | 922908736 | 1,204 | $528 | 0.03% |
| 298 | ASE TECHNOLOGY HLDG CO LTD | ASX | 51,023 | $527 | 0.03% |
| 299 | READY CAPITAL CORP | RC-PE | 120,339 | $526 | 0.03% |
| 300 | INGEVITY CORP | NGVT | 12,086 | $521 | 0.03% |
| 301 | AIR LEASE CORP | AIIR | 8,829 | $516 | 0.03% |
| 302 | ALKAMI TECHNOLOGY INC | ALKT | 17,059 | $514 | 0.03% |
| 303 | SPS COMM INC | SPSC | 3,757 | $511 | 0.03% |
| 304 | AUTOZONE INC | AZO | 137 | $509 | 0.03% |
| 305 | INTREPID POTASH INC | IPI | 14,215 | $508 | 0.03% |
| 306 | AMERICAN ASSETS TR INC | AAT | 25,511 | $504 | 0.03% |
| 307 | WORKIVA INC | WK | 7,346 | $503 | 0.03% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,772 | $499 | 0.03% |
| 309 | ZILLOW GROUP INC | Z | 7,272 | $498 | 0.03% |
| 310 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 32,487 | $491 | 0.03% |
| 311 | GREENBRIER COS INC | 393657101 | 10,624 | $489 | 0.03% |
| 312 | CONSTELLIUM SE | CSTM | 36,725 | $488 | 0.03% |
| 313 | HONEYWELL INTL INC | 438516106 | 2,076 | $483 | 0.03% |
| 314 | VISA INC | V | 1,334 | $474 | 0.03% |
| 315 | TALKSPACE INC | TALKW | 168,082 | $467 | 0.03% |
| 316 | FEDERAL SIGNAL CORP | FSS | 4,301 | $458 | 0.03% |
| 317 | VANGUARD INDEX FDS | 922908744 | 2,557 | $452 | 0.03% |
| 318 | VERRA MOBILITY CORP | VRRM | 17,738 | $450 | 0.03% |
| 319 | LSI INDS INC OHIO | 50216C108 | 26,307 | $447 | 0.03% |
| 320 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,003 | $445 | 0.03% |
| 321 | SCHWAB STRATEGIC TR | 808524870 | 16,586 | $443 | 0.03% |
| 322 | HERCULES CAPITAL INC | HCXY | 24,200 | $442 | 0.03% |
| 323 | TG THERAPEUTICS INC | TGTX | 12,216 | $440 | 0.03% |
| 324 | QUINSTREET INC | QNST | 27,149 | $437 | 0.03% |
| 325 | CAPITAL GROUP CORE BALANCED | 14021D107 | 13,015 | $435 | 0.03% |
| 326 | ORIX CORP | ORXCF | 19,157 | $431 | 0.03% |
| 327 | FOX FACTORY HLDG CORP | FOXF | 16,521 | $429 | 0.03% |
| 328 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,144 | $427 | 0.03% |
| 329 | NEW JERSEY RES CORP | NJR | 9,429 | $423 | 0.02% |
| 330 | NORTHRIM BANCORP INC | NRIM | 4,488 | $419 | 0.02% |
| 331 | NETFLIX INC | NFLX | 312 | $417 | 0.02% |
| 332 | TJX COS INC NEW | 872540109 | 3,368 | $416 | 0.02% |
| 333 | ROPER TECHNOLOGIES INC | ROP | 735 | $416 | 0.02% |
| 334 | IRADIMED CORP | IRMD | 6,951 | $416 | 0.02% |
| 335 | TENABLE HLDGS INC | 88025T102 | 12,298 | $415 | 0.02% |
| 336 | QCR HOLDINGS INC | QCRH | 5,954 | $404 | 0.02% |
| 337 | CITIGROUP INC | C-PR | 4,697 | $400 | 0.02% |
| 338 | SITIME CORP | SITM | 1,864 | $397 | 0.02% |
| 339 | F5 INC | FFIV | 1,347 | $396 | 0.02% |
| 340 | SCOTTS MIRACLE-GRO CO | SMG | 5,988 | $395 | 0.02% |
| 341 | VERIZON COMMUNICATIONS INC | VZ | 9,105 | $394 | 0.02% |
| 342 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 12,552 | $393 | 0.02% |
| 343 | S&P GLOBAL INC | SPGI | 739 | $390 | 0.02% |
| 344 | HUNTINGTON BANCSHARES INC | HBANP | 23,104 | $387 | 0.02% |
| 345 | LISTED FDS TR | 53656F151 | 10,666 | $386 | 0.02% |
| 346 | BHP GROUP LTD | BHPLF | 8,025 | $386 | 0.02% |
| 347 | ABERCROMBIE & FITCH CO | ANF | 4,641 | $385 | 0.02% |
| 348 | CHEVRON CORP NEW | CVX | 2,658 | $381 | 0.02% |
| 349 | ISHARES TR | 464288414 | 3,642 | $381 | 0.02% |
| 350 | ISHARES TR | 46432F842 | 4,523 | $378 | 0.02% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,561 | $378 | 0.02% |
| 352 | ISHARES GOLD TR | IAU | 6,033 | $376 | 0.02% |
| 353 | PROG HOLDINGS INC | PRG | 12,804 | $376 | 0.02% |
| 354 | ADMA BIOLOGICS INC | ADMA | 20,454 | $372 | 0.02% |
| 355 | CF INDS HLDGS INC | 125269100 | 4,026 | $370 | 0.02% |
| 356 | INGLES MKTS INC | 457030104 | 5,836 | $370 | 0.02% |
| 357 | L3HARRIS TECHNOLOGIES INC | LHX | 1,466 | $368 | 0.02% |
| 358 | EXCELERATE ENERGY INC | EE | 12,567 | $368 | 0.02% |
| 359 | VIAVI SOLUTIONS INC | VIAV | 36,336 | $366 | 0.02% |
| 360 | HONDA MOTOR LTD | HNDAF | 12,637 | $364 | 0.02% |
| 361 | APPFOLIO INC | APPF | 1,577 | $363 | 0.02% |
| 362 | OWENS CORNING NEW | OC | 2,616 | $360 | 0.02% |
| 363 | URBAN OUTFITTERS INC | URBN | 4,936 | $358 | 0.02% |
| 364 | GDS HLDGS LTD | GDHLF | 11,465 | $350 | 0.02% |
| 365 | INTERNATIONAL BANCSHARES COR | INTR | 5,249 | $349 | 0.02% |
| 366 | PHREESIA INC | PHR | 12,260 | $349 | 0.02% |
| 367 | UNILEVER PLC | UNLYF | 5,708 | $349 | 0.02% |
| 368 | SOLVENTUM CORP | SOLV | 4,599 | $349 | 0.02% |
| 369 | TEEKAY CORPORATION LTD | TK | 42,037 | $347 | 0.02% |
| 370 | HONEST CO INC | HNST | 68,162 | $347 | 0.02% |
| 371 | PHILLIPS 66 | PSX | 2,889 | $345 | 0.02% |
| 372 | PAYCHEX INC | PAYX | 2,362 | $344 | 0.02% |
| 373 | NORTHWEST NAT HLDG CO | 66765N105 | 8,596 | $341 | 0.02% |
| 374 | TEXAS INSTRS INC | 882508104 | 1,624 | $337 | 0.02% |
| 375 | SAFEHOLD INC | SAFE | 21,228 | $330 | 0.02% |
| 376 | ILLINOIS TOOL WKS INC | 452308109 | 1,318 | $326 | 0.02% |
| 377 | MUELLER WTR PRODS INC | 624758108 | 13,563 | $326 | 0.02% |
| 378 | STRATEGIC ED INC | STRA | 3,817 | $325 | 0.02% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 1,424 | $323 | 0.02% |
| 380 | ACCENTURE PLC IRELAND | ACN | 1,082 | $323 | 0.02% |
| 381 | CASTLE BIOSCIENCES INC | CSTL | 15,649 | $320 | 0.02% |
| 382 | PENNANT GROUP INC | PNTG | 10,699 | $319 | 0.02% |
| 383 | BROADCOM INC | AVGO | 1,138 | $314 | 0.02% |
| 384 | TAPESTRY INC | TPR | 3,557 | $312 | 0.02% |
| 385 | KIMBERLY-CLARK CORP | KMB | 2,412 | $311 | 0.02% |
| 386 | CALIX INC | CALX | 5,793 | $308 | 0.02% |
| 387 | ISHARES TR | 464287879 | 3,085 | $307 | 0.02% |
| 388 | APOGEE ENTERPRISES INC | APOG | 7,502 | $305 | 0.02% |
| 389 | ISHARES TR | 464287671 | 2,017 | $303 | 0.02% |
| 390 | HARMONY GOLD MINING CO LTD | HGMCF | 21,669 | $303 | 0.02% |
| 391 | GRAHAM CORP | GHM | 6,105 | $302 | 0.02% |
| 392 | NEXTERA ENERGY INC | NEE-PW | 4,316 | $300 | 0.02% |
| 393 | CIVISTA BANCSHARES INC | CIVB | 12,746 | $296 | 0.02% |
| 394 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 25,328 | $296 | 0.02% |
| 395 | SPDR GOLD TR | GLD | 964 | $294 | 0.02% |
| 396 | LIFESTANCE HEALTH GROUP INC | LFST | 56,190 | $291 | 0.02% |
| 397 | COHEN & STEERS QUALITY INCOM | 19247L106 | 23,300 | $290 | 0.02% |
| 398 | FRANKLIN ELEC INC | FELE | 3,226 | $290 | 0.02% |
| 399 | BATH & BODY WORKS INC | BBWI | 9,434 | $283 | 0.02% |
| 400 | UMH PPTYS INC | 903002103 | 16,802 | $282 | 0.02% |
| 401 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 8,194 | $276 | 0.02% |
| 402 | SCHWAB STRATEGIC TR | 808524797 | 10,425 | $276 | 0.02% |
| 403 | LIVERAMP HLDGS INC | RAMP | 8,348 | $276 | 0.02% |
| 404 | CALEDONIA MNG CORP PLC | G1757E113 | 14,259 | $275 | 0.02% |
| 405 | SPDR SERIES TRUST | 78464A490 | 6,769 | $270 | 0.02% |
| 406 | CORNING INC | GLW | 5,110 | $269 | 0.02% |
| 407 | AVISTA CORP | AVA | 7,052 | $268 | 0.02% |
| 408 | M/I HOMES INC | MHO | 2,354 | $264 | 0.02% |
| 409 | VANGUARD INDEX FDS | 922908637 | 913 | $260 | 0.02% |
| 410 | ALLSTATE CORP | ALL-PJ | 1,294 | $260 | 0.02% |
| 411 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 13,831 | $260 | 0.02% |
| 412 | FIRSTSERVICE CORP NEW | FSV | 1,478 | $258 | 0.02% |
| 413 | VANGUARD INDEX FDS | 922908751 | 1,080 | $256 | 0.02% |
| 414 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 7,914 | $253 | 0.01% |
| 415 | HCA HEALTHCARE INC | HCA | 660 | $253 | 0.01% |
| 416 | ISHARES TR | 464287804 | 2,297 | $251 | 0.01% |
| 417 | SOUTH PLAINS FINANCIAL INC | SPFI | 6,933 | $250 | 0.01% |
| 418 | CANADIAN NAT RES LTD | 136385101 | 7,922 | $249 | 0.01% |
| 419 | PALANTIR TECHNOLOGIES INC | PLTR | 1,810 | $247 | 0.01% |
| 420 | AT&T INC | T-PC | 8,322 | $241 | 0.01% |
| 421 | PROSPECT CAP CORP | PSEC-PA | 75,000 | $239 | 0.01% |
| 422 | ADVANCED MICRO DEVICES INC | AMD | 1,657 | $235 | 0.01% |
| 423 | ACADIA PHARMACEUTICALS INC | ACAD | 10,751 | $232 | 0.01% |
| 424 | HAWKINS INC | HWKN | 1,626 | $231 | 0.01% |
| 425 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,119 | $231 | 0.01% |
| 426 | RILEY EXPLORATION PERMIAN IN | REPX | 8,805 | $231 | 0.01% |
| 427 | ROCKY BRANDS INC | RCKY | 10,291 | $228 | 0.01% |
| 428 | VANGUARD INDEX FDS | 922908629 | 810 | $227 | 0.01% |
| 429 | APPIAN CORP | APPN | 7,584 | $226 | 0.01% |
| 430 | COSTAMARE INC | CMRE-PC | 24,621 | $224 | 0.01% |
| 431 | DOW INC | DOW | 8,422 | $223 | 0.01% |
| 432 | FIRST BANCORP N C | 318910106 | 5,057 | $223 | 0.01% |
| 433 | XP INC | XP | 10,988 | $222 | 0.01% |
| 434 | CINTAS CORP | CTAS | 997 | $222 | 0.01% |
| 435 | BIOVENTUS INC | BVS | 33,286 | $220 | 0.01% |
| 436 | HORIZON BANCORP INC | HBNC | 14,223 | $219 | 0.01% |
| 437 | FRESENIUS MEDICAL CARE AG | FMCQF | 7,675 | $219 | 0.01% |
| 438 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 9,668 | $218 | 0.01% |
| 439 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 8,273 | $218 | 0.01% |
| 440 | THIRD COAST BANCSHARES INC | TCBX | 6,561 | $214 | 0.01% |
| 441 | NORTHEAST BK PORTLAND ME | 66405S100 | 2,392 | $213 | 0.01% |
| 442 | NOVO-NORDISK A S | NONOF | 3,093 | $213 | 0.01% |
| 443 | ISHARES TR | 464288281 | 2,284 | $212 | 0.01% |
| 444 | SITIO ROYALTIES CORP | 82983N108 | 11,542 | $212 | 0.01% |
| 445 | MERITAGE HOMES CORP | MTH | 3,139 | $210 | 0.01% |
| 446 | PRIVIA HEALTH GROUP INC | PRVA | 9,007 | $207 | 0.01% |
| 447 | NEW YORK TIMES CO | NYT | 3,673 | $206 | 0.01% |
| 448 | TRINITY INDS INC | 896522109 | 7,575 | $205 | 0.01% |
| 449 | ADVANCED ENERGY INDS | 007973100 | 1,529 | $203 | 0.01% |
| 450 | ING GROEP N.V. | INGVF | 9,274 | $203 | 0.01% |
| 451 | BOEING CO | BA-PA | 970 | $203 | 0.01% |
| 452 | PNC FINL SVCS GROUP INC | 693475105 | 1,074 | $200 | 0.01% |
| 453 | VIEMED HEALTHCARE INC | VMD | 28,423 | $196 | 0.01% |
| 454 | EATON VANCE TAX-MANAGED BUY- | ETN | 13,000 | $180 | 0.01% |
| 455 | HEALTH CATALYST INC | HCAT | 27,116 | $102 | 0.01% |
| 456 | INFUSYSTEM HLDGS INC | INFU | 10,225 | $64 | 0.00% |
| 457 | NEWELL BRANDS INC | NWL | 10,019 | $54 | 0.00% |
| 458 | MANNKIND CORP | MNKD | 13,901 | $52 | 0.00% |