13F HOLDINGS REPORT
Summit Global Investments
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001697953-26-000004
Total Value
$1.7M
Positions
476
Other Managers
0
Confidential Omitted
No
Holdings (476)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W254 | 11,964,211 | $306,493 | 18.12% |
| 2 | RBB FD INC | 74933W189 | 5,961,309 | $196,125 | 11.59% |
| 3 | RBB FD INC | 74933W593 | 2,412,905 | $92,603 | 5.47% |
| 4 | RBB FD INC | 74933W262 | 2,311,494 | $72,234 | 4.27% |
| 5 | RBB FD INC | 74933W577 | 2,134,748 | $62,313 | 3.68% |
| 6 | ISHARES TR | 464287226 | 613,396 | $61,266 | 3.62% |
| 7 | RBB FD INC | 74933W239 | 1,963,766 | $53,943 | 3.19% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 1,069,063 | $47,477 | 2.81% |
| 9 | APPLE INC | AAPL | 106,487 | $28,950 | 1.71% |
| 10 | NVIDIA CORPORATION | NVDA | 145,607 | $27,156 | 1.61% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 486,940 | $22,794 | 1.35% |
| 12 | TESLA INC | TSLA | 49,070 | $22,068 | 1.30% |
| 13 | MICROSOFT CORP | MSFT | 44,459 | $21,501 | 1.27% |
| 14 | META PLATFORMS INC | META | 24,290 | $16,034 | 0.95% |
| 15 | ALPHABET INC | GOOG | 48,342 | $15,131 | 0.89% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 14,519 | $12,520 | 0.74% |
| 17 | ELI LILLY & CO | LLY | 11,170 | $12,004 | 0.71% |
| 18 | COLGATE PALMOLIVE CO | CL | 145,326 | $11,484 | 0.68% |
| 19 | PEPSICO INC | PEP | 76,236 | $10,941 | 0.65% |
| 20 | AMAZON COM INC | AMZN | 42,961 | $9,916 | 0.59% |
| 21 | MICRON TECHNOLOGY INC | MU | 34,585 | $9,871 | 0.58% |
| 22 | MASTERCARD INCORPORATED | MA | 16,325 | $9,320 | 0.55% |
| 23 | NEWMONT CORP | NEMCL | 87,581 | $8,745 | 0.52% |
| 24 | PROGRESSIVE CORP | 743315103 | 33,480 | $7,624 | 0.45% |
| 25 | SPDR SERIES TRUST | 78468R853 | 162,371 | $7,609 | 0.45% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 9,822 | $7,582 | 0.45% |
| 27 | MERCK & CO INC | MRK | 71,272 | $7,502 | 0.44% |
| 28 | BROADCOM INC | AVGO | 21,302 | $7,373 | 0.44% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 27,645 | $7,111 | 0.42% |
| 30 | DTE ENERGY CO | DTK | 53,460 | $6,895 | 0.41% |
| 31 | MONSTER BEVERAGE CORP NEW | MNST | 87,804 | $6,732 | 0.40% |
| 32 | ARISTA NETWORKS INC | ANET | 50,165 | $6,573 | 0.39% |
| 33 | SSGA ACTIVE ETF TR | 78467V608 | 156,122 | $6,443 | 0.38% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 19,563 | $6,304 | 0.37% |
| 35 | INCYTE CORP | INCY | 62,126 | $6,136 | 0.36% |
| 36 | ISHARES TR | 464288513 | 74,098 | $5,975 | 0.35% |
| 37 | ISHARES TR | 464287440 | 60,087 | $5,778 | 0.34% |
| 38 | ALPHABET INC | GOOG | 18,301 | $5,743 | 0.34% |
| 39 | CMS ENERGY CORP | CMS-PC | 76,986 | $5,384 | 0.32% |
| 40 | CARDINAL HEALTH INC | CAH | 25,205 | $5,180 | 0.31% |
| 41 | SPDR SERIES TRUST | 78464A391 | 236,308 | $5,050 | 0.30% |
| 42 | EVERGY INC | EVRG | 65,197 | $4,726 | 0.28% |
| 43 | BIOMARIN PHARMACEUTICAL INC | BMRN | 79,199 | $4,707 | 0.28% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,703 | $4,374 | 0.26% |
| 45 | VANGUARD INDEX FDS | 922908769 | 13,023 | $4,366 | 0.26% |
| 46 | VERISIGN INC | VRSN | 17,679 | $4,295 | 0.25% |
| 47 | CENCORA INC | COR | 12,571 | $4,246 | 0.25% |
| 48 | ADOBE INC | ADBE | 11,913 | $4,169 | 0.25% |
| 49 | EXXON MOBIL CORP | XOM | 34,530 | $4,155 | 0.25% |
| 50 | MCKESSON CORP | MCK | 4,984 | $4,088 | 0.24% |
| 51 | ATMOS ENERGY CORP | ATO | 23,879 | $4,003 | 0.24% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,882 | $3,915 | 0.23% |
| 53 | ABBVIE INC | ABBV | 16,916 | $3,865 | 0.23% |
| 54 | NISOURCE INC | NI | 91,246 | $3,810 | 0.23% |
| 55 | GILEAD SCIENCES INC | GILD | 30,861 | $3,788 | 0.22% |
| 56 | NEUROCRINE BIOSCIENCES INC | NBIX | 24,804 | $3,518 | 0.21% |
| 57 | LOCKHEED MARTIN CORP | LMT | 6,979 | $3,375 | 0.20% |
| 58 | ELEVANCE HEALTH INC FORMERLY | ELV | 9,611 | $3,369 | 0.20% |
| 59 | CBRE GROUP INC | CBRE | 20,247 | $3,255 | 0.19% |
| 60 | BOOKING HOLDINGS INC | BKNG | 606 | $3,247 | 0.19% |
| 61 | AMPHENOL CORP NEW | 032095101 | 23,683 | $3,201 | 0.19% |
| 62 | WISDOMTREE TR | WT | 67,640 | $3,159 | 0.19% |
| 63 | AUTOZONE INC | AZO | 913 | $3,096 | 0.18% |
| 64 | CF INDS HLDGS INC | 125269100 | 39,061 | $3,021 | 0.18% |
| 65 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,156 | $2,999 | 0.18% |
| 66 | HOME DEPOT INC | HD | 8,676 | $2,985 | 0.18% |
| 67 | SIMON PPTY GROUP INC NEW | 828806109 | 16,040 | $2,969 | 0.18% |
| 68 | INFOSYS LTD | INFY | 162,959 | $2,904 | 0.17% |
| 69 | CME GROUP INC | CME | 10,308 | $2,815 | 0.17% |
| 70 | EXELON CORP | EXC | 63,955 | $2,788 | 0.16% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 12,628 | $2,775 | 0.16% |
| 72 | CONSOLIDATED EDISON INC | ED | 27,811 | $2,762 | 0.16% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 15,354 | $2,729 | 0.16% |
| 74 | VISA INC | V | 7,737 | $2,713 | 0.16% |
| 75 | FREEPORT-MCMORAN INC | FCX | 53,038 | $2,694 | 0.16% |
| 76 | MAGNA INTL INC | 559222401 | 50,081 | $2,669 | 0.16% |
| 77 | JOHNSON & JOHNSON | JNJ | 12,857 | $2,661 | 0.16% |
| 78 | BANK AMERICA CORP | 060505104 | 48,248 | $2,654 | 0.16% |
| 79 | CISCO SYS INC | CSCO | 34,358 | $2,647 | 0.16% |
| 80 | QUALCOMM INC | QCOM | 15,396 | $2,633 | 0.16% |
| 81 | VANGUARD MALVERN FDS | 922020805 | 51,904 | $2,567 | 0.15% |
| 82 | ISHARES INC | 464286319 | 80,164 | $2,498 | 0.15% |
| 83 | NATIONAL GRID PLC | NMPWP | 31,624 | $2,446 | 0.14% |
| 84 | SPDR INDEX SHS FDS | 78463X533 | 62,446 | $2,445 | 0.14% |
| 85 | FORTINET INC | FTNT | 30,485 | $2,421 | 0.14% |
| 86 | AMEREN CORP | AEE | 24,193 | $2,416 | 0.14% |
| 87 | CHEVRON CORP NEW | CVX | 15,537 | $2,368 | 0.14% |
| 88 | TYSON FOODS INC | TSN | 40,325 | $2,364 | 0.14% |
| 89 | EMCOR GROUP INC | EME | 3,664 | $2,242 | 0.13% |
| 90 | NETFLIX INC | NFLX | 23,800 | $2,231 | 0.13% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 6,679 | $2,205 | 0.13% |
| 92 | ALLSTATE CORP | ALL-PJ | 10,448 | $2,175 | 0.13% |
| 93 | EVEREST GROUP LTD | EG | 6,348 | $2,154 | 0.13% |
| 94 | INVESCO QQQ TR | IVZ | 3,394 | $2,085 | 0.12% |
| 95 | UNITED MICROELECTRONICS CORP | UMC | 261,121 | $2,052 | 0.12% |
| 96 | NATIONAL FUEL GAS CO | NFG | 25,518 | $2,043 | 0.12% |
| 97 | COTERRA ENERGY INC | CTRA | 75,689 | $1,992 | 0.12% |
| 98 | FOX CORP | FOX | 30,672 | $1,992 | 0.12% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 4,204 | $1,906 | 0.11% |
| 100 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 80,988 | $1,888 | 0.11% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 8,475 | $1,815 | 0.11% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 12,478 | $1,788 | 0.11% |
| 103 | GOLD FIELDS LTD | GFIOF | 40,608 | $1,773 | 0.10% |
| 104 | GODADDY INC | GDDY | 14,102 | $1,750 | 0.10% |
| 105 | ICICI BANK LIMITED | IBN | 58,336 | $1,738 | 0.10% |
| 106 | CONOCOPHILLIPS | COP | 18,532 | $1,735 | 0.10% |
| 107 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 39,599 | $1,728 | 0.10% |
| 108 | SALESFORCE INC | CRM | 6,503 | $1,723 | 0.10% |
| 109 | COCA-COLA FEMSA SAB DE CV | COCSF | 17,964 | $1,701 | 0.10% |
| 110 | HUBSPOT INC | HUBS | 4,110 | $1,649 | 0.10% |
| 111 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 104,373 | $1,627 | 0.10% |
| 112 | COMCAST CORP NEW | CCZ | 52,352 | $1,565 | 0.09% |
| 113 | ORACLE CORP | ORCL-PD | 8,006 | $1,560 | 0.09% |
| 114 | T-MOBILE US INC | TMUSZ | 7,677 | $1,559 | 0.09% |
| 115 | SYSCO CORP | SYY | 21,055 | $1,552 | 0.09% |
| 116 | CITIGROUP INC | C-PR | 13,281 | $1,550 | 0.09% |
| 117 | ZOOM COMMUNICATIONS INC | ZM | 17,936 | $1,548 | 0.09% |
| 118 | KAISER ALUMINUM CORP | KALU | 13,274 | $1,525 | 0.09% |
| 119 | COCA COLA CO | KO | 21,478 | $1,502 | 0.09% |
| 120 | ARCH CAP GROUP LTD | G0450A105 | 15,663 | $1,502 | 0.09% |
| 121 | GRAND CANYON ED INC | LOPE | 8,903 | $1,481 | 0.09% |
| 122 | CADENCE DESIGN SYSTEM INC | CDNS | 4,734 | $1,480 | 0.09% |
| 123 | TRAVELERS COMPANIES INC | TRV | 5,096 | $1,478 | 0.09% |
| 124 | BANK NEW YORK MELLON CORP | 064058100 | 12,675 | $1,471 | 0.09% |
| 125 | MATSON INC | MATX | 11,867 | $1,466 | 0.09% |
| 126 | INTUIT | INTU | 2,175 | $1,441 | 0.09% |
| 127 | VANGUARD INDEX FDS | 922908363 | 2,257 | $1,415 | 0.08% |
| 128 | CATERPILLAR INC | CAT | 2,470 | $1,415 | 0.08% |
| 129 | ROGERS CORP | ROG | 15,399 | $1,410 | 0.08% |
| 130 | CARGURUS INC | CARG | 36,702 | $1,408 | 0.08% |
| 131 | GE AEROSPACE | 369604301 | 4,534 | $1,397 | 0.08% |
| 132 | CAPITAL GROUP GROWTH ETF | 14020G101 | 31,104 | $1,383 | 0.08% |
| 133 | DEUTSCHE BANK A G | D18190898 | 35,483 | $1,368 | 0.08% |
| 134 | ANDERSONS INC | ANDE | 25,712 | $1,367 | 0.08% |
| 135 | MUELLER INDS INC | 624756102 | 11,904 | $1,367 | 0.08% |
| 136 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 60,168 | $1,345 | 0.08% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,897 | $1,343 | 0.08% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 13,302 | $1,319 | 0.08% |
| 139 | WELLS FARGO CO NEW | 949746101 | 14,096 | $1,314 | 0.08% |
| 140 | CARETRUST REIT INC | CTRE | 36,318 | $1,313 | 0.08% |
| 141 | SPDR SERIES TRUST | 78464A854 | 16,320 | $1,309 | 0.08% |
| 142 | ABBOTT LABS | ABLZF | 10,434 | $1,307 | 0.08% |
| 143 | KULICKE & SOFFA INDS INC | 501242101 | 28,687 | $1,307 | 0.08% |
| 144 | JACKSON FINANCIAL INC | JXN-PA | 12,125 | $1,293 | 0.08% |
| 145 | HDFC BANK LTD | HDB | 35,323 | $1,291 | 0.08% |
| 146 | HECLA MNG CO | 422704106 | 66,651 | $1,279 | 0.08% |
| 147 | BUCKLE INC | BKE | 23,874 | $1,275 | 0.08% |
| 148 | EVERUS CONSTR GROUP | EVEX-WT | 14,823 | $1,268 | 0.07% |
| 149 | SONOS INC | SONO | 71,483 | $1,255 | 0.07% |
| 150 | VANGUARD INDEX FDS | 922908736 | 2,563 | $1,250 | 0.07% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 4,206 | $1,246 | 0.07% |
| 152 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,948 | $1,246 | 0.07% |
| 153 | NMI HLDGS INC | NMIH | 30,466 | $1,243 | 0.07% |
| 154 | MCDONALDS CORP | MCD | 4,023 | $1,230 | 0.07% |
| 155 | VIRTU FINL INC | 928254101 | 36,888 | $1,229 | 0.07% |
| 156 | AXOS FINANCIAL INC | AX | 14,203 | $1,224 | 0.07% |
| 157 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 74,898 | $1,213 | 0.07% |
| 158 | SKYWEST INC | SKYW | 12,053 | $1,210 | 0.07% |
| 159 | POPULAR INC | BPOPM | 9,695 | $1,207 | 0.07% |
| 160 | MERCURY GENL CORP NEW | 589400100 | 12,826 | $1,206 | 0.07% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,488 | $1,203 | 0.07% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 1,366 | $1,200 | 0.07% |
| 163 | GRIFFON CORP | GFF | 16,277 | $1,199 | 0.07% |
| 164 | ESSENT GROUP LTD | ESNT | 18,376 | $1,195 | 0.07% |
| 165 | A10 NETWORKS INC | ATEN | 67,550 | $1,195 | 0.07% |
| 166 | RADIAN GROUP INC | RDN | 33,093 | $1,191 | 0.07% |
| 167 | ISHARES TR | 464287200 | 1,738 | $1,190 | 0.07% |
| 168 | SPROTT ASSET MANAGEMENT LP | SII | 25,794 | $1,181 | 0.07% |
| 169 | FRONTDOOR INC | FTDR | 20,310 | $1,172 | 0.07% |
| 170 | AXIS CAP HLDGS LTD | G0692U109 | 10,906 | $1,168 | 0.07% |
| 171 | TEXAS INSTRS INC | 882508104 | 6,705 | $1,163 | 0.07% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 7,177 | $1,151 | 0.07% |
| 173 | YELP INC | YELP | 37,796 | $1,149 | 0.07% |
| 174 | PACKAGING CORP AMER | 695156109 | 5,505 | $1,135 | 0.07% |
| 175 | AMGEN INC | AMGN | 3,458 | $1,132 | 0.07% |
| 176 | INTERFACE INC | TILE | 39,995 | $1,117 | 0.07% |
| 177 | MUELLER WTR PRODS INC | 624758108 | 46,817 | $1,115 | 0.07% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 9,481 | $1,111 | 0.07% |
| 179 | PERDOCEO ED CORP | PRDO | 37,832 | $1,110 | 0.07% |
| 180 | PRIMORIS SVCS CORP | 74164F103 | 8,944 | $1,110 | 0.07% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 27,238 | $1,109 | 0.07% |
| 182 | NATIONAL HEALTHCARE CORP | NHC | 8,051 | $1,104 | 0.07% |
| 183 | KORN FERRY | KFY | 16,672 | $1,101 | 0.07% |
| 184 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,017 | $1,080 | 0.06% |
| 185 | RTX CORPORATION | RTX | 5,864 | $1,076 | 0.06% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 1,857 | $1,076 | 0.06% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,396 | $1,068 | 0.06% |
| 188 | CENTURY CMNTYS INC | 156504300 | 17,975 | $1,067 | 0.06% |
| 189 | PROG HOLDINGS INC | PRG | 35,907 | $1,059 | 0.06% |
| 190 | PFIZER INC | PFE | 42,231 | $1,052 | 0.06% |
| 191 | BENCHMARK ELECTRS INC | 08160H101 | 24,416 | $1,044 | 0.06% |
| 192 | ISHARES TR | 464287804 | 8,644 | $1,039 | 0.06% |
| 193 | SERVICENOW INC | NOW | 6,785 | $1,039 | 0.06% |
| 194 | TRI POINTE HOMES INC | TPH | 32,402 | $1,020 | 0.06% |
| 195 | M/I HOMES INC | MHO | 7,959 | $1,018 | 0.06% |
| 196 | MORGAN STANLEY | MS-PQ | 5,721 | $1,016 | 0.06% |
| 197 | NATWEST GROUP PLC | RBSPF | 57,951 | $1,014 | 0.06% |
| 198 | MAXLINEAR INC | MXL | 58,007 | $1,011 | 0.06% |
| 199 | INNOVATIVE INDL PPTYS INC | INHD | 21,349 | $1,011 | 0.06% |
| 200 | ACADIAN ASSET MANAGEMENT INC | AAMI | 21,320 | $1,002 | 0.06% |
| 201 | COEUR MNG INC | 192108504 | 55,691 | $993 | 0.06% |
| 202 | ACCENTURE PLC IRELAND | ACN | 3,664 | $983 | 0.06% |
| 203 | LINDE PLC | LIN | 2,271 | $969 | 0.06% |
| 204 | WORTHINGTON ENTERPRISES INC | WOR | 18,675 | $963 | 0.06% |
| 205 | DISNEY WALT CO | 254687106 | 8,427 | $959 | 0.06% |
| 206 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 14,287 | $949 | 0.06% |
| 207 | BANCO SANTANDER SA | BCDRF | 80,857 | $948 | 0.06% |
| 208 | AMERICAN EXPRESS CO | AXP | 2,563 | $948 | 0.06% |
| 209 | CAL MAINE FOODS INC | CALM | 11,874 | $945 | 0.06% |
| 210 | TJX COS INC NEW | 872540109 | 6,041 | $928 | 0.05% |
| 211 | KONTOOR BRANDS INC | KTB | 15,134 | $925 | 0.05% |
| 212 | STERLING INFRASTRUCTURE INC | STRL | 2,999 | $918 | 0.05% |
| 213 | MANULIFE FINL CORP | 56501R106 | 25,316 | $918 | 0.05% |
| 214 | CALIX INC | CALX | 17,335 | $918 | 0.05% |
| 215 | AMBARELLA INC | AMBA | 12,906 | $914 | 0.05% |
| 216 | OFG BANCORP | OFG | 22,215 | $910 | 0.05% |
| 217 | ASTEC INDS INC | 046224101 | 21,006 | $910 | 0.05% |
| 218 | GIBRALTAR INDS INC | 374689107 | 18,329 | $906 | 0.05% |
| 219 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,703 | $904 | 0.05% |
| 220 | ENOVA INTL INC | 29357K103 | 5,733 | $901 | 0.05% |
| 221 | DR REDDYS LABS LTD | 256135203 | 64,059 | $899 | 0.05% |
| 222 | BOEING CO | BA-PA | 4,104 | $891 | 0.05% |
| 223 | AT&T INC | T-PC | 35,410 | $880 | 0.05% |
| 224 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 23,193 | $868 | 0.05% |
| 225 | SM ENERGY CO | SM | 46,417 | $868 | 0.05% |
| 226 | OGE ENERGY CORP | OGE | 20,247 | $865 | 0.05% |
| 227 | INTUITIVE SURGICAL INC | ISRG | 1,524 | $863 | 0.05% |
| 228 | HARMONIC INC | HLIT | 86,740 | $858 | 0.05% |
| 229 | VODAFONE GROUP PLC NEW | 92857W308 | 64,773 | $856 | 0.05% |
| 230 | WALMART INC | WMT | 7,592 | $846 | 0.05% |
| 231 | SPDR S&P 500 ETF TR | SPY | 1,239 | $845 | 0.05% |
| 232 | FRANKLIN ELEC INC | FELE | 8,818 | $842 | 0.05% |
| 233 | ALKERMES PLC | ALKS | 29,662 | $830 | 0.05% |
| 234 | BLACKSTONE SECD LENDING FD | BX | 30,660 | $807 | 0.05% |
| 235 | DANAHER CORPORATION | 235851102 | 3,518 | $805 | 0.05% |
| 236 | AUTODESK INC | ADSK | 2,710 | $802 | 0.05% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,034 | $800 | 0.05% |
| 238 | HONEYWELL INTL INC | 438516106 | 4,095 | $799 | 0.05% |
| 239 | WESTAMERICA BANCORPORATION | WABC | 16,666 | $797 | 0.05% |
| 240 | GLAUKOS CORP | GKOS | 7,052 | $796 | 0.05% |
| 241 | LOEWS CORP | L | 7,560 | $796 | 0.05% |
| 242 | EOG RES INC | EOG | 7,560 | $794 | 0.05% |
| 243 | AMERICAN ASSETS TR INC | AAT | 41,855 | $792 | 0.05% |
| 244 | XENIA HOTELS & RESORTS INC | XHR | 55,122 | $779 | 0.05% |
| 245 | NEXTERA ENERGY INC | NEE-PW | 9,503 | $763 | 0.05% |
| 246 | UNION PAC CORP | UNP | 3,286 | $760 | 0.04% |
| 247 | SCHWAB CHARLES CORP | SCHW-PJ | 7,552 | $755 | 0.04% |
| 248 | PRIVIA HEALTH GROUP INC | PRVA | 31,763 | $753 | 0.04% |
| 249 | BLACKROCK INC | BLK | 701 | $750 | 0.04% |
| 250 | FOX FACTORY HLDG CORP | FOXF | 43,317 | $741 | 0.04% |
| 251 | UBER TECHNOLOGIES INC | UBER | 9,042 | $739 | 0.04% |
| 252 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,966 | $733 | 0.04% |
| 253 | PGIM ETF TR | 69344A107 | 14,705 | $729 | 0.04% |
| 254 | ISHARES BITCOIN TRUST ETF | IBIT | 14,325 | $711 | 0.04% |
| 255 | TEEKAY TANKERS LTD | TNK | 13,203 | $705 | 0.04% |
| 256 | MARSH & MCLENNAN COS INC | 571748102 | 3,799 | $705 | 0.04% |
| 257 | WORTHINGTON STL INC | 982104101 | 20,236 | $701 | 0.04% |
| 258 | NOMURA HLDGS INC | NRSCF | 82,671 | $694 | 0.04% |
| 259 | TANGER INC | SKT | 20,721 | $691 | 0.04% |
| 260 | IRADIMED CORP | IRMD | 7,082 | $689 | 0.04% |
| 261 | INTEL CORP | INTC | 18,660 | $689 | 0.04% |
| 262 | UPBOUND GROUP INC | UPBD | 39,139 | $687 | 0.04% |
| 263 | KOREA ELEC PWR CORP | 500631106 | 39,976 | $660 | 0.04% |
| 264 | DEVON ENERGY CORP NEW | 25179M103 | 17,914 | $656 | 0.04% |
| 265 | CAPITAL ONE FINL CORP | 14040H105 | 2,670 | $647 | 0.04% |
| 266 | QUINSTREET INC | QNST | 44,950 | $646 | 0.04% |
| 267 | POSCO HOLDINGS INC | PKX | 12,093 | $643 | 0.04% |
| 268 | AXCELIS TECHNOLOGIES INC | ACLS | 7,998 | $643 | 0.04% |
| 269 | APOGEE ENTERPRISES INC | APOG | 17,566 | $640 | 0.04% |
| 270 | CATALYST PHARMACEUTICALS INC | CPRX | 26,942 | $629 | 0.04% |
| 271 | CONSTELLIUM SE | CSTM | 33,245 | $627 | 0.04% |
| 272 | PALOMAR HLDGS INC | PLMR | 4,646 | $626 | 0.04% |
| 273 | SPROUTS FMRS MKT INC | 85208M102 | 7,802 | $622 | 0.04% |
| 274 | LOWES COS INC | 548661107 | 2,575 | $621 | 0.04% |
| 275 | CRESCENT ENERGY COMPANY | CRGY | 73,400 | $616 | 0.04% |
| 276 | ROYAL BK CDA | 780087102 | 3,585 | $611 | 0.04% |
| 277 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 17,135 | $611 | 0.04% |
| 278 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,232 | $609 | 0.04% |
| 279 | MEDTRONIC PLC | MDT | 6,158 | $592 | 0.03% |
| 280 | SITIME CORP | SITM | 1,659 | $586 | 0.03% |
| 281 | ORIX CORP | ORXCF | 20,036 | $585 | 0.03% |
| 282 | CENTRAL PAC FINL CORP | 154760409 | 18,758 | $584 | 0.03% |
| 283 | CUSTOMERS BANCORP INC | CUBB | 7,927 | $580 | 0.03% |
| 284 | STRATEGIC ED INC | STRA | 7,162 | $574 | 0.03% |
| 285 | CHUBB LIMITED | CB | 1,840 | $574 | 0.03% |
| 286 | VANGUARD WORLD FD | 921910683 | 7,180 | $572 | 0.03% |
| 287 | GSK PLC | GLAXF | 11,640 | $571 | 0.03% |
| 288 | MATERION CORP | MTRN | 4,587 | $570 | 0.03% |
| 289 | BLACK HILLS CORP | BKH | 8,166 | $567 | 0.03% |
| 290 | KB FINL GROUP INC | 48241A105 | 6,544 | $563 | 0.03% |
| 291 | ALTRIA GROUP INC | MO | 9,712 | $560 | 0.03% |
| 292 | CAPITAL GROUP CORE BALANCED | 14021D107 | 15,723 | $555 | 0.03% |
| 293 | CLEARWAY ENERGY INC | CWEN-A | 17,673 | $555 | 0.03% |
| 294 | FS KKR CAP CORP | FSK | 37,399 | $554 | 0.03% |
| 295 | ABERCROMBIE & FITCH CO | ANF | 4,403 | $554 | 0.03% |
| 296 | ISHARES GOLD TR | IAU | 6,829 | $554 | 0.03% |
| 297 | SCANSOURCE INC | SCSC | 14,177 | $554 | 0.03% |
| 298 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,294 | $554 | 0.03% |
| 299 | US BANCORP DEL | USB-PS | 10,214 | $545 | 0.03% |
| 300 | VANGUARD WHITEHALL FDS | 921946885 | 8,083 | $545 | 0.03% |
| 301 | WILLDAN GROUP INC | WLDN | 5,235 | $543 | 0.03% |
| 302 | CHUNGHWA TELECOM CO LTD | CHT | 12,999 | $542 | 0.03% |
| 303 | SOUTHERN CO | SOMN | 6,183 | $539 | 0.03% |
| 304 | ADTALEM GLOBAL ED INC | ADT | 5,180 | $536 | 0.03% |
| 305 | STANDARD MTR PRODS INC | 853666105 | 14,501 | $534 | 0.03% |
| 306 | ANALOG DEVICES INC | ADI | 1,959 | $531 | 0.03% |
| 307 | RALPH LAUREN CORP | RL | 1,481 | $524 | 0.03% |
| 308 | HONDA MOTOR LTD | HNDAF | 17,713 | $522 | 0.03% |
| 309 | LUMEN TECHNOLOGIES INC | LUMN | 67,092 | $521 | 0.03% |
| 310 | SAFEHOLD INC | SAFE | 37,867 | $518 | 0.03% |
| 311 | APPLOVIN CORP | APP | 764 | $515 | 0.03% |
| 312 | ROSS STORES INC | ROST | 2,838 | $511 | 0.03% |
| 313 | ANGEL STUDIOS INC | ANGX | 109,037 | $509 | 0.03% |
| 314 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 14,668 | $508 | 0.03% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,795 | $508 | 0.03% |
| 316 | DEERE & CO | DE | 1,085 | $505 | 0.03% |
| 317 | NRG ENERGY INC | NRG | 3,145 | $501 | 0.03% |
| 318 | TOTALENERGIES SE | TTE | 7,624 | $499 | 0.03% |
| 319 | RIO TINTO PLC | RTNTF | 6,150 | $492 | 0.03% |
| 320 | NETEASE INC | NETTF | 3,571 | $491 | 0.03% |
| 321 | MARATHON PETE CORP | MARA | 3,009 | $489 | 0.03% |
| 322 | VANGUARD INDEX FDS | 922908744 | 2,548 | $487 | 0.03% |
| 323 | DOORDASH INC | DASH | 2,127 | $482 | 0.03% |
| 324 | NORTHRIM BANCORP INC | NRIM | 18,108 | $482 | 0.03% |
| 325 | CASTLE BIOSCIENCES INC | CSTL | 12,365 | $481 | 0.03% |
| 326 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 16,115 | $478 | 0.03% |
| 327 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 5,040 | $477 | 0.03% |
| 328 | BOSTON SCIENTIFIC CORP | BSX | 4,980 | $475 | 0.03% |
| 329 | BRP INC | DOO | 6,700 | $474 | 0.03% |
| 330 | ZILLOW GROUP INC | Z | 6,934 | $473 | 0.03% |
| 331 | PROTO LABS INC | PRLB | 9,350 | $473 | 0.03% |
| 332 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,871 | $471 | 0.03% |
| 333 | HEALTHSTREAM INC | HSTM | 20,172 | $465 | 0.03% |
| 334 | ASE TECHNOLOGY HLDG CO LTD | ASX | 28,905 | $465 | 0.03% |
| 335 | CINCINNATI FINL CORP | 172062101 | 2,829 | $462 | 0.03% |
| 336 | EASTERLY GOVT PPTYS INC | 27616P301 | 21,826 | $462 | 0.03% |
| 337 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,119 | $462 | 0.03% |
| 338 | LIGAND PHARMACEUTICALS INC | LGNZZ | 2,417 | $457 | 0.03% |
| 339 | HERCULES CAPITAL INC | HCXY | 24,200 | $455 | 0.03% |
| 340 | CROWDSTRIKE HLDGS INC | CRWD | 966 | $453 | 0.03% |
| 341 | MOTOROLA SOLUTIONS INC | MSI | 1,178 | $452 | 0.03% |
| 342 | TOYOTA MOTOR CORP | TOYOF | 2,095 | $449 | 0.03% |
| 343 | VANGUARD STAR FDS | 921909768 | 5,957 | $449 | 0.03% |
| 344 | SHELL PLC | RYDAF | 6,077 | $447 | 0.03% |
| 345 | CVS HEALTH CORP | CVS | 5,636 | $447 | 0.03% |
| 346 | VERALTO CORP | VLTO | 4,462 | $445 | 0.03% |
| 347 | COMMVAULT SYS INC | CVLT | 3,545 | $444 | 0.03% |
| 348 | HOST HOTELS & RESORTS INC | HST | 24,934 | $442 | 0.03% |
| 349 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,119 | $436 | 0.03% |
| 350 | NEW JERSEY RES CORP | NJR | 9,412 | $434 | 0.03% |
| 351 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,742 | $433 | 0.03% |
| 352 | INVESCO EXCH TRADED FD TR II | IVZ | 1,711 | $433 | 0.03% |
| 353 | INTREPID POTASH INC | IPI | 15,574 | $432 | 0.03% |
| 354 | L3HARRIS TECHNOLOGIES INC | LHX | 1,468 | $431 | 0.03% |
| 355 | SCHWAB STRATEGIC TR | 808524870 | 16,221 | $430 | 0.03% |
| 356 | NOVO-NORDISK A S | NONOF | 8,434 | $429 | 0.03% |
| 357 | TALKSPACE INC | TALKW | 118,166 | $429 | 0.03% |
| 358 | ISHARES TR | 464287432 | 4,923 | $429 | 0.03% |
| 359 | ISHARES TR | 464288414 | 3,986 | $427 | 0.03% |
| 360 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,096 | $425 | 0.03% |
| 361 | NVR INC | NVR | 58 | $423 | 0.03% |
| 362 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 11,970 | $423 | 0.03% |
| 363 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,588 | $419 | 0.02% |
| 364 | STARBUCKS CORP | SBUX | 4,952 | $417 | 0.02% |
| 365 | GENERAL DYNAMICS CORP | GD | 1,230 | $414 | 0.02% |
| 366 | DORIAN LPG LTD | LPG | 17,000 | $414 | 0.02% |
| 367 | ING GROEP N.V. | INGVF | 14,707 | $412 | 0.02% |
| 368 | HERC HLDGS INC | HRI | 2,759 | $409 | 0.02% |
| 369 | VICTORIAS SECRET AND CO | 926400102 | 7,540 | $408 | 0.02% |
| 370 | SCHWAB STRATEGIC TR | 808524300 | 12,405 | $405 | 0.02% |
| 371 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 17,861 | $404 | 0.02% |
| 372 | ROPER TECHNOLOGIES INC | ROP | 904 | $403 | 0.02% |
| 373 | CSW INDUSTRIALS INC | CSW | 1,365 | $401 | 0.02% |
| 374 | CHENIERE ENERGY INC | LNG | 2,054 | $399 | 0.02% |
| 375 | GREENBRIER COS INC | 393657101 | 8,510 | $398 | 0.02% |
| 376 | TRANSMEDICS GROUP INC | TMDX | 3,260 | $397 | 0.02% |
| 377 | ISHARES TR | 46432F842 | 4,429 | $396 | 0.02% |
| 378 | TEEKAY CORPORATION LTD | TK | 43,670 | $394 | 0.02% |
| 379 | SPDR GOLD TR | GLD | 985 | $390 | 0.02% |
| 380 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,605 | $386 | 0.02% |
| 381 | AVISTA CORP | AVA | 10,001 | $385 | 0.02% |
| 382 | BP PLC | BPPFF | 11,038 | $383 | 0.02% |
| 383 | SUN CTRY AIRLS HLDGS INC | 866683105 | 26,556 | $382 | 0.02% |
| 384 | PHILLIPS 66 | PSX | 2,918 | $376 | 0.02% |
| 385 | VISTRA CORP | VST | 2,323 | $375 | 0.02% |
| 386 | KEURIG DR PEPPER INC | KDP | 13,198 | $370 | 0.02% |
| 387 | NOVARTIS AG | NVSEF | 2,683 | $370 | 0.02% |
| 388 | S&P GLOBAL INC | SPGI | 699 | $365 | 0.02% |
| 389 | LOGITECH INTL S A | H50430232 | 3,645 | $365 | 0.02% |
| 390 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 13,568 | $360 | 0.02% |
| 391 | EMERSON ELEC CO | EMR | 2,692 | $357 | 0.02% |
| 392 | ISHARES TR | 464287879 | 3,085 | $351 | 0.02% |
| 393 | 3M CO | MMM | 2,160 | $346 | 0.02% |
| 394 | WOODSIDE ENERGY GROUP LTD | WOPEF | 22,202 | $346 | 0.02% |
| 395 | NIKE INC | NKE | 5,434 | $346 | 0.02% |
| 396 | TRINITY INDS INC | 896522109 | 13,038 | $345 | 0.02% |
| 397 | MONDELEZ INTL INC | 609207105 | 6,355 | $342 | 0.02% |
| 398 | BRINKS CO | BCO | 2,928 | $342 | 0.02% |
| 399 | PAYPAL HLDGS INC | PYPL | 5,830 | $340 | 0.02% |
| 400 | ISHARES TR | 464287671 | 2,017 | $339 | 0.02% |
| 401 | CALEDONIA MNG CORP PLC | G1757E113 | 12,916 | $338 | 0.02% |
| 402 | CENTENE CORP DEL | CNC | 8,088 | $333 | 0.02% |
| 403 | ILLINOIS TOOL WKS INC | 452308109 | 1,329 | $327 | 0.02% |
| 404 | TORONTO DOMINION BK ONT | TORO | 3,469 | $327 | 0.02% |
| 405 | ONEOK INC NEW | OKE | 4,395 | $323 | 0.02% |
| 406 | EXCELERATE ENERGY INC | EE | 11,256 | $316 | 0.02% |
| 407 | VANGUARD INDEX FDS | 922908751 | 1,212 | $313 | 0.02% |
| 408 | LISTED FDS TR | 53656F151 | 7,876 | $313 | 0.02% |
| 409 | VANGUARD WHITEHALL FDS | 921946810 | 3,397 | $311 | 0.02% |
| 410 | INSTEEL INDS INC | 45774W108 | 9,670 | $306 | 0.02% |
| 411 | GENERAL MTRS CO | 37045V100 | 3,723 | $303 | 0.02% |
| 412 | HCA HEALTHCARE INC | HCA | 649 | $303 | 0.02% |
| 413 | FIDELITY COVINGTON TRUST | 316092808 | 1,346 | $302 | 0.02% |
| 414 | CENTURY ALUM CO | CENX | 7,625 | $299 | 0.02% |
| 415 | REPUBLIC SVCS INC | 760759100 | 1,403 | $297 | 0.02% |
| 416 | CBOE GLOBAL MKTS INC | 12503M108 | 1,162 | $292 | 0.02% |
| 417 | PRUDENTIAL FINL INC | PUKPF | 2,586 | $292 | 0.02% |
| 418 | FEDEX CORP | FDX | 1,008 | $291 | 0.02% |
| 419 | UBS GROUP AG | UBS | 6,265 | $290 | 0.02% |
| 420 | LEMAITRE VASCULAR INC | LMAT | 3,554 | $288 | 0.02% |
| 421 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 10,356 | $286 | 0.02% |
| 422 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 8,166 | $284 | 0.02% |
| 423 | VANGUARD INDEX FDS | 922908637 | 895 | $282 | 0.02% |
| 424 | QFIN HOLDINGS INC | QFNHF | 14,607 | $281 | 0.02% |
| 425 | BRINKER INTL INC | 109641100 | 1,948 | $280 | 0.02% |
| 426 | WOORI FINL GROUP INC | 981064108 | 4,596 | $270 | 0.02% |
| 427 | VANGUARD INDEX FDS | 922908652 | 1,289 | $270 | 0.02% |
| 428 | CALIFORNIA RES CORP | CRC | 5,971 | $267 | 0.02% |
| 429 | COHEN & STEERS QUALITY INCOM | 19247L106 | 23,300 | $266 | 0.02% |
| 430 | SPDR SERIES TRUST | 78464A490 | 6,731 | $265 | 0.02% |
| 431 | BANKUNITED INC | BKU | 5,943 | $265 | 0.02% |
| 432 | READY CAPITAL CORP | RC-PE | 121,147 | $264 | 0.02% |
| 433 | MCGRATH RENTCORP | MGRC | 2,416 | $254 | 0.02% |
| 434 | HCI GROUP INC | HCIIP | 1,315 | $252 | 0.01% |
| 435 | STONEX GROUP INC | SNEX | 2,613 | $249 | 0.01% |
| 436 | VERACYTE INC | VCYT | 5,886 | $248 | 0.01% |
| 437 | QCR HOLDINGS INC | QCRH | 2,970 | $247 | 0.01% |
| 438 | BEST BUY INC | BBY | 3,690 | $247 | 0.01% |
| 439 | BANCORP INC DEL | TBBK | 3,643 | $246 | 0.01% |
| 440 | APPIAN CORP | APPN | 6,850 | $243 | 0.01% |
| 441 | PTC THERAPEUTICS INC | PTCT | 3,186 | $242 | 0.01% |
| 442 | ASSURED GUARANTY LTD | AGO | 2,635 | $237 | 0.01% |
| 443 | VANGUARD INDEX FDS | 922908629 | 814 | $236 | 0.01% |
| 444 | ALIBABA GROUP HLDG LTD | BBAAY | 1,594 | $234 | 0.01% |
| 445 | LIVERAMP HLDGS INC | RAMP | 7,911 | $232 | 0.01% |
| 446 | G III APPAREL GROUP LTD | GIII | 7,971 | $231 | 0.01% |
| 447 | ETSY INC | ETSY | 4,171 | $231 | 0.01% |
| 448 | GENESCO INC | GCO | 9,234 | $229 | 0.01% |
| 449 | HAWKINS INC | HWKN | 1,597 | $227 | 0.01% |
| 450 | DNOW INC | DNOW | 16,991 | $225 | 0.01% |
| 451 | COHU INC | COHU | 9,664 | $225 | 0.01% |
| 452 | ENERPAC TOOL GROUP CORP | EPAC | 5,887 | $225 | 0.01% |
| 453 | SUNCOR ENERGY INC NEW | SU | 5,055 | $224 | 0.01% |
| 454 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 11,238 | $223 | 0.01% |
| 455 | RYANAIR HOLDINGS PLC | RYAOF | 3,036 | $219 | 0.01% |
| 456 | URBAN EDGE PPTYS | 91704F104 | 11,411 | $219 | 0.01% |
| 457 | EXTREME NETWORKS | EXTR | 13,109 | $218 | 0.01% |
| 458 | SELECT SECTOR SPDR TR | 81369Y803 | 1,515 | $218 | 0.01% |
| 459 | METLIFE INC | MET-PF | 2,741 | $216 | 0.01% |
| 460 | VIEMED HEALTHCARE INC | VMD | 28,783 | $214 | 0.01% |
| 461 | MADDEN STEVEN LTD | 556269108 | 5,084 | $212 | 0.01% |
| 462 | DIODES INC | DIOD | 4,277 | $211 | 0.01% |
| 463 | CINTAS CORP | CTAS | 1,124 | $211 | 0.01% |
| 464 | PHREESIA INC | PHR | 12,426 | $210 | 0.01% |
| 465 | GARMIN LTD | GRMN | 1,034 | $210 | 0.01% |
| 466 | ULTRA CLEAN HLDGS INC | UCTT | 8,292 | $210 | 0.01% |
| 467 | NORFOLK SOUTHN CORP | 655844108 | 722 | $209 | 0.01% |
| 468 | SUPERNUS PHARMACEUTICALS INC | SUPN | 4,180 | $208 | 0.01% |
| 469 | TARGET CORP | TGT | 2,127 | $208 | 0.01% |
| 470 | ISHARES TR | 464288877 | 2,855 | $204 | 0.01% |
| 471 | GORMAN RUPP CO | GRC | 4,236 | $202 | 0.01% |
| 472 | PROSPECT CAP CORP | PSEC-PA | 75,000 | $194 | 0.01% |
| 473 | EATON VANCE TAX-MANAGED BUY- | ETN | 10,429 | $150 | 0.01% |
| 474 | TELUS CORPORATION | TU | 10,965 | $144 | 0.01% |
| 475 | MANNKIND CORP | MNKD | 13,901 | $79 | 0.00% |
| 476 | NEWELL BRANDS INC | NWL | 10,329 | $38 | 0.00% |