Summit Global Investments

Portfolio Overview

Summit Global Investments disclosed 483 positions worth $1.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 52 new positions and exited 60 and a full exit from $CF. The portfolio is most concentrated in Other (62.7% of disclosed assets). All figures are sourced directly from Summit Global Investments’s Form 13F-HR filing with the SEC under CIK 1697953.

• RBB FD INC

  —

  Quality

  $252.4K9,837,704 sh

• RBB FD INC

  —

  Quality

  $234.5K7,650,483 sh

• RBB FD INC

  —

  Quality

  $137.6K3,703,084 sh

• RBB FD INC

  —

  Quality

  $83.9K3,002,332 sh

• RBB FD INC

  —

  Quality

  $83.2K2,546,955 sh

• RBB FD INC

  —

  Quality

  $68.5K2,670,413 sh

• ISHARES TR

  —

  Quality

  $33.1K346,492 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $27.6K158,002 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $27.1K106,644 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $19.0K51,286 sh

Company	Quality	Value	Shares
RBB FD INC	—	$252.4K	9,837,704
RBB FD INC	—	$234.5K	7,650,483
RBB FD INC	—	$137.6K	3,703,084
RBB FD INC	—	$83.9K	3,002,332
RBB FD INC	—	$83.2K	2,546,955
RBB FD INC	—	$68.5K	2,670,413
ISHARES TR	—	$33.1K	346,492
NVIDIA CORP$NVDA	90.2	$27.6K	158,002
Apple Inc.$AAPL	76.1	$27.1K	106,644
MICROSOFT CORP$MSFT	83.7	$19.0K	51,286

Showing top 10 of 483 holdings.

Full Holdings — Summit Global Investments (Q1 2026)

All 483 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	RBB FD INC	$252,376	14.9%	-18%	—
2	—	RBB FD INC	$234,538	13.8%	+28%	—
3	—	RBB FD INC	$137,561	8.1%	+53%	—
4	—	RBB FD INC	$83,875	5.0%	+41%	—
5	—	RBB FD INC	$83,245	4.9%	+10%	—
6	—	RBB FD INC	$68,484	4.0%	+36%	—
7	—	ISHARES TR	$33,069	1.9%	+477%	—
8	$NVDA	NVIDIA CORP	$27,556	1.6%	+9%	90.2
9	$AAPL	Apple Inc.	$27,065	1.6%	+0%	76.1
10	$MSFT	MICROSOFT CORP	$18,984	1.1%	+15%	83.7
11	$TSLA	Tesla, Inc.	$18,244	1.1%	+0%	50.1
12	—	SPDR INDEX SHS FDS	$15,018	0.9%	-69%	—
13	$GOOG	Alphabet Inc.	$13,287	0.8%	-4%	80.2
14	$META	Meta Platforms, Inc.	$12,626	0.7%	-9%	80.9
15	$COST	COSTCO WHOLESALE CORP /NEW	$11,908	0.7%	-18%	67
16	—	VANGUARD TAX-MANAGED FDS	$11,688	0.7%	+814%	—
17	$LLY	ELI LILLY & Co	$9,948	0.6%	-3%	89.3
18	—	SPDR INDEX SHS FDS	$9,914	0.6%	-57%	—
19	—	VANGUARD INTL EQUITY INDEX F	$9,771	0.6%	+2127%	—
20	$CL	COLGATE PALMOLIVE CO	$9,456	0.6%	-24%	72.4
21	$PEP	PEPSICO INC	$9,428	0.6%	-20%	62.7
22	—	VANGUARD MALVERN FDS	$9,417	0.6%	+263%	—
23	$AMZN	AMAZON COM INC	$8,945	0.5%	-0%	74.6
24	—	SCHWAB STRATEGIC TR	$8,576	0.5%	+1887%	—
25	$BRK.B	BERKSHIRE HATHAWAY INC	$8,571	0.5%	+106%	64.5
26	$NEM	NEWMONT Corp /DE/	$8,262	0.5%	-13%	88.3
27	$MRK	Merck & Co., Inc.	$8,131	0.5%	-5%	70.9
28	—	VANGUARD INSTL INDEX FD	$8,008	0.5%	NEW	—
29	—	ISHARES TR	$7,895	0.5%	+34%	—
30	$MA	Mastercard Inc	$7,884	0.5%	-3%	81.7
31	—	ISHARES TR	$7,761	0.5%	-87%	—
32	$MU	MICRON TECHNOLOGY INC	$7,704	0.5%	-34%	88.4
33	$REGN	REGENERON PHARMACEUTICALS, INC.	$7,575	0.5%	-0%	75.1
34	—	SSGA ACTIVE ETF TR	$7,436	0.4%	+19%	—
35	$AVGO	Broadcom Inc.	$7,022	0.4%	+7%	86.4
36	—	ISHARES TR	$6,873	0.4%	+2463%	—
37	—	VANECK ETF TRUST	$6,704	0.4%	NEW	—
38	$PGR	PROGRESSIVE CORP/OH/	$6,036	0.4%	-9%	83.6
39	$JPM	JPMORGAN CHASE & CO	$5,944	0.3%	+3%	35.6
40	$ADP	AUTOMATIC DATA PROCESSING INC	$5,881	0.3%	+5%	77.9
41	$XOM	EXXON MOBIL CORP	$5,854	0.3%	-0%	61.8
42	$MNST	Monster Beverage Corp	$5,723	0.3%	-10%	77
43	$DTB	DTE ENERGY CO	$5,621	0.3%	-28%	—
44	$CMS	CMS ENERGY CORP	$5,449	0.3%	-9%	61.5
45	$GOOGL	Alphabet Inc.	$5,325	0.3%	+1%	80.2
46	$INCY	INCYTE CORP	$5,276	0.3%	-10%	81.2
47	$EVRG	Evergy, Inc.	$5,161	0.3%	-3%	56.2
48	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$4,961	0.3%	+14%	—
49	$PLTR	Palantir Technologies Inc.	$4,733	0.3%	+111%	85.8
50	$BMRN	BIOMARIN PHARMACEUTICAL INC	$4,466	0.3%	-0%	74.1
51	$KO	COCA COLA CO	$4,440	0.3%	+172%	74
52	—	VANGUARD INDEX FDS	$4,033	0.2%	-3%	—
53	$EME	EMCOR Group, Inc.	$3,520	0.2%	+30%	71.7
54	$UTHR	UNITED THERAPEUTICS Corp	$3,509	0.2%	-4%	80.1
55	$APH	AMPHENOL CORP /DE/	$3,181	0.2%	+6%	80.5
56	$BAC	BANK OF AMERICA CORP /DE/	$3,170	0.2%	+35%	68.4
57	$ABBV	AbbVie Inc.	$3,170	0.2%	-14%	59.3
58	$EXC	EXELON CORP	$3,143	0.2%	+0%	63.9
59	—	VANGUARD CHARLOTTE FDS	$3,127	0.2%	+248%	—
60	$SHEL	Shell plc	$3,113	0.2%	+451%	—
61	$MGA	MAGNA INTERNATIONAL INC	$3,111	0.2%	+11%	—
62	$CAH	CARDINAL HEALTH INC	$3,086	0.2%	-42%	58.6
63	—	VANGUARD INDEX FDS	$3,071	0.2%	+128%	—
64	$ED	CONSOLIDATED EDISON INC	$3,056	0.2%	-3%	71.6
65	—	ISHARES INC	$2,924	0.2%	+6%	—
66	$WT	WisdomTree, Inc.	$2,890	0.2%	-14%	62.9
67	—	SPDR SERIES TRUST	$2,876	0.2%	-63%	—
68	$COR	Cencora, Inc.	$2,868	0.2%	-27%	59.6
69	$CVX	CHEVRON CORP	$2,837	0.2%	-12%	54.7
70	—	SPDR INDEX SHS FDS	$2,809	0.2%	+14%	—
71	$TSN	TYSON FOODS, INC.	$2,717	0.2%	+5%	51.9
72	$BKNG	Booking Holdings Inc.	$2,678	0.2%	+5%	55.3
73	$NI	NISOURCE INC.	$2,664	0.2%	-37%	61.7
74	$PG	PROCTER & GAMBLE Co	$2,563	0.1%	+42%	72.9
75	$JNJ	JOHNSON & JOHNSON	$2,526	0.1%	-20%	72.8
76	$CSCO	CISCO SYSTEMS, INC.	$2,458	0.1%	-8%	72.3
77	$LMT	LOCKHEED MARTIN CORP	$2,457	0.1%	-42%	65
78	$V	VISA INC.	$2,372	0.1%	+1%	83.5
79	$NFG	NATIONAL FUEL GAS CO	$2,305	0.1%	-4%	80.4
80	$NFLX	NETFLIX INC	$2,289	0.1%	+0%	86.7
81	$HD	HOME DEPOT, INC.	$2,259	0.1%	-21%	69.2
82	—	SPDR SERIES TRUST	$2,259	0.1%	+980%	—
83	$NBIX	NEUROCRINE BIOSCIENCES INC	$2,251	0.1%	-31%	75.4
84	—	SELECT SECTOR SPDR TR	$2,226	0.1%	+2299%	—
85	$MCK	MCKESSON CORP	$2,206	0.1%	-49%	63.7
86	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$2,157	0.1%	+12%	—
87	$AZO	AUTOZONE INC	$2,142	0.1%	-31%	66.5
88	$ALL	ALLSTATE CORP	$2,126	0.1%	-2%	76.6
89	$TRV	TRAVELERS COMPANIES, INC.	$2,122	0.1%	+43%	71.5
90	$QCOM	QUALCOMM INC/DE	$2,120	0.1%	+7%	81.9
91	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2,107	0.1%	+8%	—
92	$EG	EVEREST GROUP, LTD.	$2,080	0.1%	+0%	—
93	$CBRE	CBRE GROUP, INC.	$2,061	0.1%	-25%	62.9
94	$UPS	UNITED PARCEL SERVICE INC	$2,044	0.1%	+56%	58.2
95	$CME	CME GROUP INC.	$2,007	0.1%	-34%	74.5
96	$ANET	Arista Networks, Inc.	$1,965	0.1%	-68%	86
97	$ADBE	ADOBE INC.	$1,940	0.1%	-33%	80.4
98	$AEE	AMEREN CORP	$1,907	0.1%	-28%	63.5
99	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$1,890	0.1%	+8%	—
100	$IVZ	Invesco Ltd.	$1,889	0.1%	NEW	—
101	$ATO	ATMOS ENERGY CORP	$1,859	0.1%	-58%	72
102	$UNH	UNITEDHEALTH GROUP INC	$1,764	0.1%	-2%	66.8
103	—	ISHARES TR	$1,764	0.1%	+64%	—
104	—	CAPITAL GROUP DIVIDEND VALUE	$1,758	0.1%	+4%	—
105	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1,740	0.1%	-7%	76.6
106	$VRSN	VERISIGN INC/CA	$1,720	0.1%	-61%	71.6
107	—	ISHARES TR	$1,700	0.1%	+542%	—
108	$PFE	PFIZER INC	$1,695	0.1%	+43%	69
109	$GILD	GILEAD SCIENCES, INC.	$1,680	0.1%	-61%	77.8
110	$WELL	WELLTOWER INC.	$1,643	0.1%	NEW	75.7
111	$ANDE	Andersons, Inc.	$1,635	0.1%	-11%	39.7
112	$BMY	BRISTOL MYERS SQUIBB CO	$1,617	0.1%	+7%	70.1
113	$ACN	Accenture plc	$1,605	0.1%	+121%	—
114	$FOX	Fox Corp	$1,594	0.1%	-2%	65.1
115	$SYY	SYSCO CORP	$1,593	0.1%	+6%	58.4
116	$MSI	Motorola Solutions, Inc.	$1,570	0.1%	+207%	73.8
117	$C	CITIGROUP INC	$1,547	0.1%	+3%	54.8
118	$ACGL	ARCH CAPITAL GROUP LTD.	$1,530	0.1%	+2%	—
119	$AMD	ADVANCED MICRO DEVICES INC	$1,521	0.1%	-12%	78.8
120	—	VANGUARD WORLD FD	$1,518	0.1%	+160%	—
121	$CBOE	Cboe Global Markets, Inc.	$1,480	0.1%	+353%	81.2
122	$ATEN	A10 Networks, Inc.	$1,478	0.1%	-5%	66.1
123	$GD	GENERAL DYNAMICS CORP	$1,477	0.1%	+250%	73
124	$CAT	CATERPILLAR INC	$1,430	0.1%	-18%	67.8
125	$NLY	ANNALY CAPITAL MANAGEMENT INC	$1,429	0.1%	+12%	—
126	$PRDO	PERDOCEO EDUCATION Corp	$1,408	0.1%	+0%	69.8
127	$SM	SM Energy Co	$1,397	0.1%	-3%	66.6
128	—	VANGUARD INDEX FDS	$1,392	0.1%	+339%	—
129	$UMC	UNITED MICROELECTRONICS CORP	$1,379	0.1%	-41%	—
130	$BHE	BENCHMARK ELECTRONICS INC	$1,367	0.1%	-0%	37.6
131	$DIOD	DIODES INC /DEL/	$1,360	0.1%	+366%	47
132	$PM	Philip Morris International Inc.	$1,335	0.1%	+12%	80.5
133	$VZ	VERIZON COMMUNICATIONS INC	$1,333	0.1%	-3%	71.6
134	$NGG	NATIONAL GRID PLC	$1,326	0.1%	-50%	—
135	$FCX	FREEPORT-MCMORAN INC	$1,303	0.1%	-58%	73.1
136	—	CAPITAL GROUP GROWTH ETF	$1,300	0.1%	+4%	—
137	$STRL	STERLING INFRASTRUCTURE, INC.	$1,300	0.1%	+6%	73.3
138	$JXN	Jackson Financial Inc.	$1,298	0.1%	+1%	67.5
139	$ELV	Elevance Health, Inc.	$1,294	0.1%	-54%	59.4
140	$MWA	Mueller Water Products, Inc.	$1,273	0.1%	-1%	64.7
141	$BPOP	POPULAR, INC.	$1,268	0.1%	-3%	—
142	$MATX	Matson, Inc.	$1,249	0.1%	-36%	59.7
143	$CARG	CarGurus, Inc.	$1,246	0.1%	-0%	66.8
144	—	ISHARES TR	$1,243	0.1%	+9%	—
145	$ECG	Everus Construction Group, Inc.	$1,217	0.1%	-30%	67
146	$OKE	ONEOK INC /NEW/	$1,214	0.1%	+205%	72
147	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$1,202	0.1%	+14%	—
148	$CEF	Sprott Physical Gold & Silver Trust	$1,200	0.1%	-3%	—
149	$GFF	GRIFFON CORP	$1,194	0.1%	+1%	39.1
150	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$1,194	0.1%	-37%	39.8
151	$CRM	Salesforce, Inc.	$1,191	0.1%	-2%	75.2
152	$OFG	OFG BANCORP	$1,191	0.1%	+33%	—
153	$ROG	ROGERS CORP	$1,190	0.1%	-28%	29.3
154	$BKE	BUCKLE INC	$1,184	0.1%	-2%	64.6
155	—	VANGUARD SCOTTSDALE FDS	$1,184	0.1%	-1%	—
156	$RTX	RTX Corp	$1,179	0.1%	+4%	70
157	$ORCL	ORACLE CORP	$1,179	0.1%	+0%	67.2
158	$DUK	Duke Energy CORP	$1,174	0.1%	-5%	64
159	$MLI	MUELLER INDUSTRIES INC	$1,169	0.1%	-11%	77.5
160	$MXL	MAXLINEAR, INC	$1,164	0.1%	+15%	19.1
161	$SKYW	SKYWEST INC	$1,147	0.1%	+4%	53.5
162	$NHC	NATIONAL HEALTHCARE CORP	$1,133	0.1%	-12%	71.2
163	$FCPT	Four Corners Property Trust, Inc.	$1,126	0.1%	NEW	59
164	$WFC	WELLS FARGO & COMPANY/MN	$1,123	0.1%	+0%	—
165	$NMIH	NMI Holdings, Inc.	$1,117	0.1%	-2%	73.6
166	$MHO	M/I HOMES, INC.	$1,112	0.1%	+14%	58.3
167	$AGO	ASSURED GUARANTY LTD	$1,112	0.1%	+418%	—
168	$VOD	VODAFONE GROUP PUBLIC LTD CO	$1,111	0.1%	+14%	—
169	$TXN	TEXAS INSTRUMENTS INC	$1,106	0.1%	-15%	70.4
170	$MRP	Millrose Properties, Inc.	$1,100	0.1%	NEW	77.2
171	—	VANGUARD INDEX FDS	$1,099	0.1%	-2%	—
172	$GS	GOLDMAN SACHS GROUP INC	$1,085	0.1%	-6%	—
173	$KALU	KAISER ALUMINUM CORP	$1,082	0.1%	-32%	61
174	$GE	GENERAL ELECTRIC CO	$1,080	0.1%	-16%	74.8
175	$ASTE	ASTEC INDUSTRIES INC	$1,074	0.1%	-5%	51.4
176	$BKU	BankUnited, Inc.	$1,068	0.1%	+298%	54
177	$MCY	MERCURY GENERAL CORP	$1,066	0.1%	-6%	70.4
178	$CUBB	Customers Bancorp, Inc.	$1,064	0.1%	+93%	—
179	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1,062	0.1%	+4%	66.7
180	$L	LOEWS CORP	$1,062	0.1%	+32%	75.2
181	$IOSP	INNOSPEC INC.	$1,054	0.1%	NEW	50
182	$AXS	AXIS CAPITAL HOLDINGS LTD	$1,053	0.1%	-5%	—
183	—	VANGUARD SCOTTSDALE FDS	$1,051	0.1%	-1%	—
184	$EOG	EOG RESOURCES INC	$1,050	0.1%	-4%	71.1
185	$MCD	MCDONALDS CORP	$1,046	0.1%	-16%	73.9
186	$RDN	RADIAN GROUP INC	$1,040	0.1%	-5%	57.6
187	$ESNT	Essent Group Ltd.	$1,038	0.1%	-3%	—
188	$VTOL	Bristow Group Inc.	$1,024	0.1%	NEW	60.4
189	$ADSK	Autodesk, Inc.	$1,023	0.1%	+58%	76.4
190	$AMGN	AMGEN INC	$1,022	0.1%	-16%	79.5
191	$KFY	KORN FERRY	$1,013	0.1%	-4%	61.9
192	$T	AT&T INC.	$998	0.1%	-3%	71.9
193	$NWG	NatWest Group plc	$995	0.1%	+15%	—
194	$TILE	INTERFACE INC	$987	0.1%	-1%	62.2
195	$GFI	GOLD FIELDS LTD	$980	0.1%	-47%	—
196	$TJX	TJX COMPANIES INC /DE/	$980	0.1%	+2%	70.7
197	$CCS	Century Communities, Inc.	$972	0.1%	-6%	46.6
198	$__PARK_1390777	Bank of New York Mellon Corp	$970	0.1%	-35%	36.7
199	$TMUS	T-Mobile US, Inc.	$967	0.1%	-40%	72.7
200	$TNK	TEEKAY TANKERS LTD.	$964	0.1%	-0%	—
201	$WOR	WORTHINGTON ENTERPRISES, INC.	$962	0.1%	-1%	54.6
202	$AAMI	Acadian Asset Management Inc.	$961	0.1%	-17%	62.2
203	$CTRE	CareTrust REIT, Inc.	$958	0.1%	-28%	73.4
204	$GKOS	GLAUKOS Corp	$953	0.1%	+25%	39.2
205	$HDB	HDFC BANK LTD	$949	0.1%	+8%	—
206	$CTAS	CINTAS CORP	$943	0.1%	+396%	76.3
207	$WMT	Walmart Inc.	$937	0.1%	-1%	63.2
208	$HON	HONEYWELL INTERNATIONAL INC	$926	0.1%	+0%	65.7
209	$HAFC	HANMI FINANCIAL CORP	$925	0.1%	NEW	59.8
210	$CALM	CAL-MAINE FOODS INC	$922	0.1%	-2%	85.7
211	$SONO	Sonos Inc	$914	0.1%	-5%	34.8
212	$MFC	MANULIFE FINANCIAL CORP	$913	0.1%	+5%	—
213	$CWEN	Clearway Energy, Inc.	$901	0.1%	+30%	64.2
214	$FTNT	Fortinet, Inc.	$900	0.1%	-64%	78.1
215	$TTE	TotalEnergies SE	$892	0.1%	+29%	—
216	$UE	Urban Edge Properties	$886	0.1%	+289%	67.9
217	$INTU	INTUIT INC.	$884	0.1%	-6%	82
218	$LIN	LINDE PLC	$869	0.1%	-23%	—
219	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	$863	0.1%	-19%	56.3
220	$ABT	ABBOTT LABORATORIES	$856	0.1%	-20%	67
221	$ROP	ROPER TECHNOLOGIES INC	$850	0.1%	+166%	72.2
222	$SPY	SPDR S&P 500 ETF TRUST	$846	0.1%	+5%	—
223	$KEP	KOREA ELECTRIC POWER CORP	$838	0.1%	+47%	—
224	$CSTM	CONSTELLIUM SE	$831	0.1%	+2%	69.7
225	$GSK	GSK plc	$828	0.1%	+29%	—
226	$TMO	THERMO FISHER SCIENTIFIC INC.	$827	0.1%	-9%	63.7
227	$CCZ	COMCAST CORP	$825	0.1%	-45%	70.4
228	$MTH	Meritage Homes CORP	$822	0.1%	NEW	—
229	$BA	BOEING CO	$814	0.1%	-0%	51.8
230	$DVN	DEVON ENERGY CORP/DE	$813	0.1%	-10%	70.2
231	$CWK	Cushman & Wakefield Ltd.	$812	0.1%	-12%	—
232	$COP	CONOCOPHILLIPS	$811	0.1%	-67%	74.8
233	$CDE	Coeur Mining, Inc.	$808	0.1%	-23%	78.1
234	$PRG	PROG Holdings, Inc.	$806	0.1%	-22%	55.4
235	$LOPE	Grand Canyon Education, Inc.	$802	0.1%	-47%	67.9
236	$CALX	CALIX, INC	$800	0.1%	-6%	46.8
237	$PFS	PROVIDENT FINANCIAL SERVICES INC	$798	0.1%	NEW	69
238	$HL	HECLA MINING CO/DE/	$798	0.1%	-36%	73.6
239	$XHR	Xenia Hotels & Resorts, Inc.	$796	0.1%	-3%	60.9
240	$LPG	DORIAN LPG LTD.	$795	0.1%	+37%	—
241	$FELE	FRANKLIN ELECTRIC CO INC	$793	0.1%	-2%	54.1
242	$AXP	AMERICAN EXPRESS CO	$792	0.1%	+2%	73.2
243	$MS	MORGAN STANLEY	$789	0.1%	-16%	—
244	$NEE	NEXTERA ENERGY INC	$788	0.1%	-11%	71.7
245	$MO	ALTRIA GROUP, INC.	$781	0.1%	+22%	72.1
246	$HLIT	HARMONIC INC.	$779	0.1%	+0%	53
247	$GDDY	GoDaddy Inc.	$777	0.1%	-33%	72.4
248	$CHT	CHUNGHWA TELECOM CO LTD	$775	0.1%	+41%	—
249	$KOF	COCA COLA FEMSA SAB DE CV	$765	0.1%	-56%	—
250	$ROCK	GIBRALTAR INDUSTRIES, INC.	$765	0.1%	+5%	47
251	$HRMY	Harmony Biosciences Holdings, Inc.	$757	0.0%	+17%	75.3
252	$AZN	ASTRAZENECA PLC	$755	0.0%	NEW	—
253	$YELP	YELP INC	$749	0.0%	-20%	64.9
254	—	VANGUARD INTL EQUITY INDEX F	$748	0.0%	+0%	—
255	$RDY	DR REDDYS LABORATORIES LTD	$746	0.0%	-16%	—
256	$ACLS	AXCELIS TECHNOLOGIES INC	$744	0.0%	+0%	50.3
257	$INTC	INTEL CORP	$741	0.0%	-10%	41.5
258	$BXSL	Blackstone Secured Lending Fund	$741	0.0%	+2%	—
259	$SPG	SIMON PROPERTY GROUP INC.	$741	0.0%	-75%	76.9
260	$AAT	American Assets Trust, Inc.	$737	0.0%	-4%	54.1
261	$IRMD	IRADIMED CORP	$737	0.0%	+8%	68.4
262	$AMBA	AMBARELLA INC	$733	0.0%	+10%	38.5
263	$RY	ROYAL BANK OF CANADA	$731	0.0%	+26%	—
264	$ISRG	INTUITIVE SURGICAL INC	$727	0.0%	+3%	81.4
265	$PRLB	Proto Labs Inc	$725	0.0%	+36%	51.2
266	$QNST	QUINSTREET, INC	$712	0.0%	+32%	68.9
267	$SCHW	SCHWAB CHARLES CORP	$710	0.0%	+0%	77.2
268	—	SPDR SERIES TRUST	$708	0.0%	-43%	—
269	$NMR	NOMURA HOLDINGS INC	$702	0.0%	+8%	—
270	$IBN	ICICI BANK LTD	$698	0.0%	-54%	—
271	$NTES	NetEase, Inc.	$686	0.0%	+72%	—
272	$MPC	Marathon Petroleum Corp	$681	0.0%	-7%	50.7
273	$DIS	Walt Disney Co	$680	0.0%	-16%	68.9
274	$UPBD	UPBOUND GROUP, INC.	$677	0.0%	-4%	59.3
275	$KEY	KEYCORP /NEW/	$673	0.0%	NEW	70.4
276	—	PGIM ETF TR	$671	0.0%	-8%	—
277	—	VANGUARD INDEX FDS	$671	0.0%	+34%	—
278	$ASX	ASE Technology Holding Co., Ltd.	$667	0.0%	+6%	—
279	$DHR	DANAHER CORP /DE/	$667	0.0%	+0%	63.9
280	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$661	0.0%	+0%	71.5
281	$GM	General Motors Co	$660	0.0%	+138%	58.7
282	$KB	KB Financial Group Inc.	$656	0.0%	+0%	—
283	$PRVA	Privia Health Group, Inc.	$653	0.0%	+0%	49.4
284	$UBER	Uber Technologies, Inc	$650	0.0%	+0%	79.3
285	$ADI	ANALOG DEVICES INC	$645	0.0%	+4%	76.2
286	$UAL	United Airlines Holdings, Inc.	$645	0.0%	NEW	61.3
287	$PRIM	Primoris Services Corp	$643	0.0%	-50%	62.3
288	$CDNS	CADENCE DESIGN SYSTEMS INC	$642	0.0%	-51%	74.4
289	$KTB	Kontoor Brands, Inc.	$638	0.0%	-40%	58.8
290	$ITUB	Itau Unibanco Holding S.A.	$635	0.0%	NEW	—
291	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$634	0.0%	-21%	67.3
292	—	CAPITAL GROUP DIVIDEND GROWE	$627	0.0%	+2%	—
293	$STRA	Strategic Education, Inc.	$620	0.0%	+4%	62.4
294	$UNP	UNION PACIFIC CORP	$613	0.0%	-23%	74
295	$TALK	Talkspace, Inc.	$609	0.0%	-0%	43.5
296	$AVA	AVISTA CORP	$607	0.0%	+51%	57.9
297	$CB	Chubb Ltd	$600	0.0%	+0%	—
298	$SO	SOUTHERN CO	$597	0.0%	+0%	65.1
299	$CVSA	Covista Inc.	$597	0.0%	+0%	72.6
300	—	SCHWAB STRATEGIC TR	$593	0.0%	+93%	—
301	$DRH	DiamondRock Hospitality Co	$590	0.0%	NEW	58
302	$DE	DEERE & CO	$589	0.0%	-4%	57.4
303	$FORM	FORMFACTOR INC	$588	0.0%	NEW	54
304	—	ISHARES TR	$586	0.0%	+22%	—
305	$ROST	ROSS STORES, INC.	$585	0.0%	-5%	71.5
306	$IBIT	iShares Bitcoin Trust ETF	$585	0.0%	+6%	—
307	$CPRX	CATALYST PHARMACEUTICALS, INC.	$584	0.0%	-13%	78.7
308	—	ISHARES TR	$583	0.0%	+136%	—
309	$SITM	SITIME Corp	$573	0.0%	+0%	44.6
310	$CMI	CUMMINS INC	$565	0.0%	NEW	58.9
311	—	CAPITAL GROUP CORE BALANCED	$556	0.0%	+3%	—
312	$IIIN	INSTEEL INDUSTRIES INC	$553	0.0%	+70%	60.2
313	$INVA	Innoviva, Inc.	$550	0.0%	NEW	75.2
314	$CNI	CANADIAN NATIONAL RAILWAY CO	$537	0.0%	NEW	—
315	$SNPS	SYNOPSYS INC	$535	0.0%	+1%	63.1
316	$BKH	BLACK HILLS CORP /SD/	$532	0.0%	-6%	53.1
317	$USB	US BANCORP DE	$531	0.0%	+0%	71.4
318	$UBS	UBS Group AG	$526	0.0%	+115%	—
319	—	ISHARES TR	$525	0.0%	+172%	—
320	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$524	0.0%	+3%	66.5
321	$BCE	BCE INC	$520	0.0%	NEW	—
322	$RL	RALPH LAUREN CORP	$519	0.0%	+2%	76.6
323	$UCTT	Ultra Clean Holdings, Inc.	$517	0.0%	+0%	36
324	$JBTM	JBT MAREL Corp	$517	0.0%	NEW	55.7
325	—	CAPITAL GROUP GBL GROWTH EQT	$516	0.0%	+5%	—
326	$BLK	BlackRock, Inc.	$515	0.0%	-24%	70.3
327	$SCSC	SCANSOURCE, INC.	$515	0.0%	+0%	49.9
328	$BP	BP PLC	$515	0.0%	-1%	—
329	$LNG	Cheniere Energy, Inc.	$511	0.0%	-12%	48.4
330	$TK	TEEKAY CORP LTD	$506	0.0%	-5%	—
331	$NJR	NEW JERSEY RESOURCES CORP	$503	0.0%	-3%	79.3
332	—	VANGUARD SCOTTSDALE FDS	$501	0.0%	-1%	—
333	$SMP	STANDARD MOTOR PRODUCTS, INC.	$488	0.0%	-3%	57.5
334	$FTDR	Frontdoor, Inc.	$482	0.0%	-55%	68.4
335	$HST	HOST HOTELS & RESORTS, INC.	$479	0.0%	+0%	72.6
336	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$477	0.0%	+0%	74.6
337	$SAFE	Safehold Inc.	$475	0.0%	-7%	55.3
338	$LOW	LOWES COMPANIES INC	$473	0.0%	-22%	63.5
339	$AX	Axos Financial, Inc.	$463	0.0%	-62%	34.3
340	$CENX	CENTURY ALUMINUM CO	$462	0.0%	+3%	67
341	$HMY	HARMONY GOLD MINING CO LTD	$462	0.0%	NEW	—
342	$NOW	ServiceNow, Inc.	$461	0.0%	-35%	76
343	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$457	0.0%	-7%	70.1
344	$GLD	SPDR GOLD TRUST	$455	0.0%	+7%	—
345	$DEA	Easterly Government Properties, Inc.	$454	0.0%	-3%	51
346	$CINF	CINCINNATI FINANCIAL CORP	$453	0.0%	+2%	77
347	$ICE	Intercontinental Exchange, Inc.	$450	0.0%	+10%	73.8
348	$WDS	WOODSIDE ENERGY GROUP LTD	$449	0.0%	-15%	—
349	$RIO	RIO TINTO PLC	$447	0.0%	-22%	—
350	$SBUX	STARBUCKS CORP	$444	0.0%	+0%	54.6
351	$ORLY	O REILLY AUTOMOTIVE INC	$439	0.0%	+0%	72.7
352	$IVZ	Invesco Ltd.	$438	0.0%	+8%	—
353	—	SPDR SERIES TRUST	$438	0.0%	-91%	—
354	$COF	CAPITAL ONE FINANCIAL CORP	$432	0.0%	-11%	71
355	$GBX	GREENBRIER COMPANIES INC	$431	0.0%	-4%	48.1
356	$PNW	PINNACLE WEST CAPITAL CORP	$428	0.0%	NEW	55.5
357	—	VANGUARD INDEX FDS	$426	0.0%	+296%	—
358	—	VANGUARD SCOTTSDALE FDS	$423	0.0%	+0%	—
359	$RAMP	LiveRamp Holdings, Inc.	$419	0.0%	+100%	66.7
360	—	SIMPLIFY EXCHANGE TRADED FUN	$418	0.0%	NEW	—
361	—	ISHARES INC	$417	0.0%	-93%	—
362	$NVS	NOVARTIS AG	$415	0.0%	+1%	—
363	$ING	ING GROEP NV	$414	0.0%	+8%	—
364	$ALKS	Alkermes plc.	$413	0.0%	-61%	—
365	$FIX	COMFORT SYSTEMS USA INC	$411	0.0%	NEW	79.5
366	$AUB	Atlantic Union Bankshares Corp	$410	0.0%	-4%	—
367	$MDT	Medtronic plc	$408	0.0%	-24%	—
368	$ANF	ABERCROMBIE & FITCH CO /DE/	$408	0.0%	+1%	64.6
369	—	CAPITAL GRP FIXED INCM ETF T	$407	0.0%	+2%	—
370	$CRWD	CrowdStrike Holdings, Inc.	$406	0.0%	+8%	55
371	$CRGY	Crescent Energy Co	$399	0.0%	-60%	57.4
372	$INFY	Infosys Ltd	$396	0.0%	-82%	—
373	$NRIM	NORTHRIM BANCORP INC	$395	0.0%	-5%	54.6
374	$CRC	California Resources Corp	$395	0.0%	-5%	50.2
375	$CRDO	Credo Technology Group Holding Ltd	$391	0.0%	-2%	—
376	$LMAT	LEMAITRE VASCULAR INC	$388	0.0%	+0%	69.1
377	$LGND	LIGAND PHARMACEUTICALS INC	$387	0.0%	-20%	66
378	—	VANGUARD SCOTTSDALE FDS	$383	0.0%	+0%	—
379	$CPF	CENTRAL PACIFIC FINANCIAL CORP	$383	0.0%	-36%	60.9
380	$WF	WOORI FINANCIAL GROUP INC.	$379	0.0%	+24%	—
381	—	VANGUARD INTL EQUITY INDEX F	$379	0.0%	+5%	—
382	—	ISHARES TR	$378	0.0%	-11%	—
383	—	ISHARES TR	$375	0.0%	+3%	—
384	$HCC	WARRIOR MET COAL, INC.	$373	0.0%	NEW	42.1
385	$CCL	Carnival Corp Ltd.	$371	0.0%	NEW	—
386	—	CAPITAL GRP FIXED INCM ETF T	$371	0.0%	+4%	—
387	$PKX	POSCO HOLDINGS INC.	$367	0.0%	-48%	—
388	—	ISHARES TR	$364	0.0%	-9%	—
389	$CVS	CVS HEALTH Corp	$361	0.0%	-11%	51.3
390	$ETSY	ETSY INC	$360	0.0%	+73%	50.4
391	—	SCHWAB STRATEGIC TR	$357	0.0%	-1%	—
392	$HCXY	Hercules Capital, Inc.	$357	0.0%	+0%	—
393	$VST	Vistra Corp.	$350	0.0%	+0%	62.9
394	$AU	AngloGold Ashanti PLC	$349	0.0%	NEW	—
395	$DASH	DoorDash, Inc.	$345	0.0%	+8%	70.6
396	$ACMR	ACM Research, Inc.	$338	0.0%	NEW	54.8
397	$CSTL	CASTLE BIOSCIENCES INC	$337	0.0%	+11%	37.7
398	$ANGX	Angel Studios, Inc.	$333	0.0%	+0%	26
399	—	ISHARES TR	$331	0.0%	+6%	—
400	$EMR	EMERSON ELECTRIC CO	$328	0.0%	-7%	65.9
401	—	LITMAN GREGORY FDS TR	$327	0.0%	NEW	—
402	—	ISHARES TR	$326	0.0%	-24%	—
403	$MOG-A	MOOG INC.	$322	0.0%	NEW	66.2
404	$SU	SUNCOR ENERGY INC	$321	0.0%	-4%	—
405	—	SIMPLIFY EXCHANGE TRADED FUN	$320	0.0%	NEW	—
406	$FSK	FS KKR Capital Corp	$318	0.0%	-16%	—
407	—	TIDAL TRUST I	$318	0.0%	NEW	—
408	$SNEX	StoneX Group Inc.	$316	0.0%	+50%	60.3
409	$MMM	3M CO	$314	0.0%	+0%	60.7
410	$ITRI	ITRON, INC.	$313	0.0%	NEW	64.4
411	—	CAPITAL GROUP INTERNATIONAL	$312	0.0%	+13%	—
412	$ZM	Zoom Communications, Inc.	$312	0.0%	-78%	72.4
413	—	TIDAL TRUST I	$310	0.0%	NEW	—
414	$ITW	ILLINOIS TOOL WORKS INC	$308	0.0%	-11%	71.2
415	$CMCL	Caledonia Mining Corp Plc	$305	0.0%	+5%	—
416	—	VANGUARD WHITEHALL FDS	$302	0.0%	+0%	—
417	$SKT	TANGER INC.	$302	0.0%	-57%	—
418	$VMD	VIEMED HEALTHCARE, INC.	$301	0.0%	+13%	57.2
419	$COHU	COHU INC	$296	0.0%	+0%	25.2
420	—	LISTED FDS TR	$293	0.0%	+0%	—
421	$FDX	FEDEX CORP	$291	0.0%	-19%	60.3
422	—	CAPITAL GRP FIXED INCM ETF T	$289	0.0%	+2%	—
423	$TRN	TRINITY INDUSTRIES INC	$288	0.0%	-31%	47.5
424	$SHOO	STEVEN MADDEN, LTD.	$287	0.0%	+66%	—
425	$NKE	NIKE, Inc.	$287	0.0%	+0%	53.4
426	$HCA	HCA Healthcare, Inc.	$287	0.0%	-6%	70.5
427	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$281	0.0%	+0%	—
428	$VICR	VICOR CORP	$281	0.0%	NEW	63.6
429	$EAT	BRINKER INTERNATIONAL, INC	$278	0.0%	+0%	74.7
430	—	CAPITAL GRP FIXED INCM ETF T	$274	0.0%	-22%	—
431	$SPGI	S&P Global Inc.	$270	0.0%	-9%	79.4
432	—	VANGUARD INDEX FDS	$269	0.0%	+0%	—
433	$CENT	CENTRAL GARDEN & PET CO	$267	0.0%	NEW	54
434	—	SPDR SERIES TRUST	$267	0.0%	+0%	—
435	$CNC	CENTENE CORP	$265	0.0%	+0%	52.7
436	$ENVA	Enova International, Inc.	$265	0.0%	-66%	76.8
437	$CVLT	COMMVAULT SYSTEMS INC	$264	0.0%	-4%	58.9
438	—	VANGUARD INDEX FDS	$262	0.0%	-1%	—
439	$NUE	NUCOR CORP	$262	0.0%	NEW	58.9
440	—	ISHARES TR	$259	0.0%	-63%	—
441	$GRMN	GARMIN LTD	$259	0.0%	+8%	—
442	$PARR	PAR PACIFIC HOLDINGS, INC.	$258	0.0%	NEW	54.3
443	$RSG	REPUBLIC SERVICES, INC.	$256	0.0%	-17%	72
444	$MGRC	MCGRATH RENTCORP	$255	0.0%	-4%	59.2
445	$SPSC	SPS COMMERCE INC	$253	0.0%	NEW	68.5
446	$NOG	NORTHERN OIL & GAS, INC.	$253	0.0%	NEW	45.3
447	$URBN	URBAN OUTFITTERS INC	$252	0.0%	NEW	63.6
448	$AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	$249	0.0%	+0%	—
449	$DOV	DOVER Corp	$249	0.0%	-78%	63.1
450	$BBY	BEST BUY CO INC	$248	0.0%	+4%	51.5
451	$TLK	PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK	$247	0.0%	NEW	—
452	$HWKN	HAWKINS INC	$245	0.0%	+0%	57.5
453	$MDLZ	Mondelez International, Inc.	$245	0.0%	-33%	53.9
454	$TM	TOYOTA MOTOR CORP/	$245	0.0%	-43%	—
455	$IPI	Intrepid Potash, Inc.	$244	0.0%	-63%	36.5
456	—	VANGUARD INDEX FDS	$242	0.0%	+4%	—
457	$WM	WASTE MANAGEMENT INC	$242	0.0%	-92%	70.7
458	$AMCR	Amcor plc	$242	0.0%	NEW	—
459	$AEO	AMERICAN EAGLE OUTFITTERS INC	$237	0.0%	NEW	43.3
460	$MTRN	MATERION Corp	$237	0.0%	-64%	53.4
461	$IRDM	Iridium Communications Inc.	$234	0.0%	NEW	59.2
462	$SUPN	SUPERNUS PHARMACEUTICALS, INC.	$229	0.0%	+6%	45.3
463	—	SCHWAB STRATEGIC TR	$222	0.0%	-42%	—
464	$GIII	G III APPAREL GROUP LTD /DE/	$221	0.0%	+0%	—
465	$WS	Worthington Steel, Inc.	$217	0.0%	-65%	55.7
466	$PTCT	PTC THERAPEUTICS, INC.	$216	0.0%	-0%	80
467	$EPAC	ENERPAC TOOL GROUP CORP	$215	0.0%	+0%	47.8
468	—	ISHARES TR	$212	0.0%	+0%	—
469	$AIN	ALBANY INTERNATIONAL CORP /DE/	$209	0.0%	NEW	37.6
470	$CON	Concentra Group Holdings Parent, Inc.	$207	0.0%	NEW	68.9
471	—	VANGUARD WHITEHALL FDS	$206	0.0%	-59%	—
472	$JJSF	J&J SNACK FOODS CORP	$205	0.0%	NEW	45.4
473	$HCI	HCI Group, Inc.	$203	0.0%	+0%	76.8
474	—	CAPITAL GROUP EQUITY ETF TR	$203	0.0%	NEW	—
475	$DNOW	DNOW Inc.	$202	0.0%	+0%	49.6
476	—	SELECT SECTOR SPDR TR	$201	0.0%	+0%	—
477	$RC	Ready Capital Corp	$197	0.0%	+0%	—
478	$PSEC	PROSPECT CAPITAL CORP	$196	0.0%	+0%	—
479	$TU	TELUS CORP	$141	0.0%	-0%	—
480	$DCH	Dauch Corp	$106	0.0%	NEW	49.4
481	$DV	DoubleVerify Holdings, Inc.	$95	0.0%	NEW	53.4
482	$NWL	NEWELL BRANDS INC.	$36	0.0%	+2%	41.3
483	$MNKD	MANNKIND CORP	$34	0.0%	+0%	44.4