Summit Global Investments — Q3 2025 13F-HR

← Summit Global Investments

Q3 2025 · 13F-HR

Summit Global Investmentsholdings as filed

Filed 2025-11-03 · accession 0001697953-25-000008

$1.7M

Reported value

462

Positions

2025-09-30

Period end

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The Brief · Summit Global Investments · Q3 2025

AI · grounded in 13F

Summit Global Investments established a new position in USDX valued at $302,747. The fund also initiated new stakes in LDRX for $192,197 and SGLC for $79,685. Other new additions include GINX, DYTA, and AGG. Total assets under management stand at $1,712,020 across 462 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
74933W254	USDX	RBB FD INC	$302,747	17.7%	11,732,094	Common	SOLE
74933W189	LDRX	RBB FD INC	$192,197	11.2%	6,012,967	Common	SOLE
74933W593	SGLC	RBB FD INC	$79,685	4.65%	2,166,992	Common	SOLE
74933W262	GINX	RBB FD INC	$78,226	4.57%	2,652,106	Common	SOLE
74933W577	DYTA	RBB FD INC	$61,684	3.60%	2,125,574	Common	SOLE
464287226	AGG	ISHARES TR	$60,681	3.54%	605,293	Common	SOLE
74933W239	QXQ	RBB FD INC	$41,395	2.42%	1,335,130	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$31,734	1.85%	741,627	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$24,727	1.44%	47,741	Common	SOLE
037833100	AAPL	APPLE INC	$24,109	1.41%	94,682	Common	SOLE
713448108	PEP	PEPSICO INC	$16,740	0.98%	119,199	Common	SOLE
88160R101	TSLA	TESLA INC	$16,671	0.97%	37,487	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$16,565	0.97%	207,219	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$15,842	0.93%	338,424	Common	SOLE
30303M102	META	META PLATFORMS INC	$15,189	0.89%	20,683	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$13,461	0.79%	92,381	Common	SOLE
437076102	HD	HOME DEPOT INC	$12,959	0.76%	31,982	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$12,521	0.73%	50,702	Common	SOLE
68389X105	ORCL	ORACLE CORP	$12,447	0.73%	44,259	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$12,292	0.72%	21,610	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$11,996	0.70%	12,960	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$11,869	0.69%	40,438	Common	SOLE
65473P105	NI	NISOURCE INC	$11,391	0.67%	263,075	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$11,133	0.65%	45,796	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$11,132	0.65%	132,632	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$11,034	0.64%	19,623	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$10,194	0.60%	123,558	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$9,687	0.57%	61,714	Common	SOLE
45337C102	INCY	INCYTE CORP	$8,889	0.52%	104,811	Common	SOLE
532457108	LLY	ELI LILLY & CO	$8,331	0.49%	10,919	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$8,171	0.48%	111,530	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$8,146	0.48%	121,025	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$8,021	0.47%	64,816	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$7,819	0.46%	41,662	Common	SOLE
902494103	TSN	TYSON FOODS INC	$7,101	0.41%	130,768	Common	SOLE
92343E102	VRSN	VERISIGN INC	$7,055	0.41%	25,234	Common	SOLE
931142103	WMT	WALMART INC	$6,987	0.41%	67,796	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$6,641	0.39%	58,900	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$6,500	0.38%	27,151	Common	SOLE
02079K107	GOOG	ALPHABET INC	$6,407	0.37%	26,307	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$6,403	0.37%	118,218	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$6,304	0.37%	151,619	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$6,291	0.37%	15,006	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$6,242	0.36%	36,557	Common	SOLE
704326107	PAYX	PAYCHEX INC	$6,103	0.36%	48,143	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$6,080	0.36%	7,870	Common	SOLE
464288513	HYG	ISHARES TR	$6,060	0.35%	74,634	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$6,014	0.35%	32,234	Common	SOLE
464287440	IEF	ISHARES TR	$5,665	0.33%	58,728	Common	SOLE
233331107	DTE	DTE ENERGY CO	$5,486	0.32%	38,790	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$5,224	0.31%	112,776	Common	SOLE
458140100	INTC	INTEL CORP	$5,158	0.30%	153,729	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$5,075	0.30%	36,155	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$5,031	0.29%	45,329	Common	SOLE
78464A391	EBND	SPDR SERIES TRUST	$4,971	0.29%	232,742	Common	SOLE
023135106	AMZN	AMAZON COM INC	$4,819	0.28%	21,950	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$4,657	0.27%	14,765	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$4,655	0.27%	50,391	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$4,606	0.27%	14,255	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$4,597	0.27%	20,816	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$4,569	0.27%	145,415	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$4,529	0.26%	54,027	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$4,526	0.26%	50,454	Common	SOLE
907818108	UNP	UNION PAC CORP	$4,502	0.26%	19,048	Common	SOLE
00724F101	ADBE	ADOBE INC	$4,473	0.26%	12,681	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$4,047	0.24%	12,334	Common	SOLE
443573100	HUBS	HUBSPOT INC	$3,925	0.23%	8,391	Common	SOLE
380237107	GDDY	GODADDY INC	$3,768	0.22%	27,538	Common	SOLE
651639106	NEM	NEWMONT CORP	$3,633	0.21%	43,090	Common	SOLE
988498101	YUM	YUM BRANDS INC	$3,623	0.21%	23,834	Common	SOLE
023608102	AEE	AMEREN CORP	$3,591	0.21%	34,408	Common	SOLE
636274409	NGG	NATIONAL GRID PLC	$3,590	0.21%	49,395	Common	SOLE
12572Q105	CME	CME GROUP INC	$3,529	0.21%	13,060	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$3,505	0.20%	17,375	Common	SOLE
92338C103	VLTO	VERALTO CORP	$3,391	0.20%	31,806	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3,267	0.19%	6,544	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$3,225	0.19%	13,929	Common	SOLE
30034W106	EVRG	EVERGY INC	$3,087	0.18%	40,610	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$2,867	0.17%	62,349	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$2,863	0.17%	8,175	Common	SOLE
904767704	—	UNILEVER PLC	$2,852	0.17%	48,103	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$2,809	0.16%	145,917	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$2,744	0.16%	11,957	Common	SOLE
88579Y101	MMM	3M CO	$2,737	0.16%	17,640	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2,699	0.16%	39,440	Common	SOLE
464286319	DVYE	ISHARES INC	$2,660	0.16%	89,605	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2,572	0.15%	9,209	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$2,492	0.15%	49,212	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$2,418	0.14%	14,433	Common	SOLE
78463X533	EDIV	SPDR INDEX SHS FDS	$2,411	0.14%	62,056	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2,340	0.14%	6,662	Common	SOLE
03073E105	COR	CENCORA INC	$2,326	0.14%	7,443	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2,302	0.13%	11,425	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2,298	0.13%	12,392	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$2,241	0.13%	33,406	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2,210	0.13%	20,494	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$2,202	0.13%	13,160	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2,186	0.13%	13,143	Common	SOLE
30161N101	EXC	EXELON CORP	$2,143	0.13%	47,606	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$2,137	0.12%	41,417	Common	SOLE
464288240	ACWX	ISHARES TR	$2,110	0.12%	32,453	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$2,084	0.12%	3,472	Common	SOLE
98138H101	WDAY	WORKDAY INC	$2,080	0.12%	8,642	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$2,065	0.12%	66,280	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$2,049	0.12%	7,337	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2,027	0.12%	5,871	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1,948	0.11%	4,974	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD	$1,939	0.11%	46,205	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$1,906	0.11%	55,791	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$1,849	0.11%	16,971	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1,830	0.11%	18,748	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC	$1,820	0.11%	8,290	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$1,810	0.11%	46,157	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1,807	0.11%	11,143	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$1,805	0.11%	334	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$1,799	0.11%	59,516	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$1,797	0.10%	8,245	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1,755	0.10%	12,262	Common	SOLE
256135203	RDY	DR REDDYS LABS LTD	$1,739	0.10%	124,364	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$1,550	0.09%	133,600	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1,535	0.09%	36,512	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$1,500	0.09%	5,963	Common	SOLE
624756102	MLI	MUELLER INDS INC	$1,456	0.09%	14,403	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP	$1,439	0.08%	10,479	Common	SOLE
71363P106	PRDO	PERDOCEO ED CORP	$1,422	0.08%	37,761	Common	SOLE
35137L204	FOX	FOX CORP	$1,395	0.08%	24,353	Common	SOLE
141788109	CARG	CARGURUS INC	$1,374	0.08%	36,919	Common	SOLE
053332102	AZO	AUTOZONE INC	$1,369	0.08%	319	Common	SOLE
733174700	BPOP	POPULAR INC	$1,367	0.08%	10,765	Common	SOLE
031162100	AMGN	AMGEN INC	$1,362	0.08%	4,827	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$1,351	0.08%	13,021	Common	SOLE
35905A109	FTDR	FRONTDOOR INC	$1,347	0.08%	20,012	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC	$1,346	0.08%	33,121	Common	SOLE
13100M509	CALX	CALIX INC	$1,344	0.08%	21,895	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1,333	0.08%	14,094	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$1,333	0.08%	13,166	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$1,332	0.08%	9,150	Common	SOLE
002824100	ABT	ABBOTT LABS	$1,332	0.08%	9,943	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$1,320	0.08%	2,155	Common	SOLE
149568107	CVCO	CAVCO INDS INC DEL	$1,311	0.08%	2,257	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$1,308	0.08%	14,924	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1,295	0.08%	17,752	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$1,293	0.08%	3,807	Common	SOLE
635906100	NHC	NATIONAL HEALTHCARE CORP	$1,289	0.08%	10,606	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1,276	0.07%	21,292	Common	SOLE
29357K103	ENVA	ENOVA INTL INC	$1,264	0.07%	10,979	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1,257	0.07%	28,615	Common	SOLE
398433102	GFF	GRIFFON CORP	$1,253	0.07%	16,452	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$1,247	0.07%	85,202	Common	SOLE
002121101	ATEN	A10 NETWORKS INC	$1,247	0.07%	68,731	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$1,237	0.07%	2,579	Common	SOLE
830879102	SKYW	SKYWEST INC	$1,235	0.07%	12,276	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A.	$1,221	0.07%	116,470	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC	$1,220	0.07%	15,289	Common	SOLE
74319R101	PRG	PROG HOLDINGS INC	$1,219	0.07%	37,669	Common	SOLE
750236101	RDN	RADIAN GROUP INC	$1,213	0.07%	33,497	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$1,209	0.07%	59,797	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1,202	0.07%	20,422	Common	SOLE
366651107	IT	GARTNER INC	$1,198	0.07%	4,559	Common	SOLE
629209305	NMIH	NMI HLDGS INC	$1,196	0.07%	31,190	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$1,196	0.07%	1,841	Common	SOLE
639057207	NWG	NATWEST GROUP PLC	$1,193	0.07%	84,342	Common	SOLE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$1,188	0.07%	60,317	Common	SOLE
00676P107	ADEA	ADEIA INC	$1,186	0.07%	70,621	Common	SOLE
985817105	YELP	YELP INC	$1,185	0.07%	37,980	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$1,178	0.07%	21,982	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD	$1,175	0.07%	18,483	Common	SOLE
458665304	TILE	INTERFACE INC	$1,175	0.07%	40,587	Common	SOLE
500643200	KFY	KORN FERRY	$1,170	0.07%	16,716	Common	SOLE
052769106	ADSK	AUTODESK INC	$1,167	0.07%	3,674	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$1,164	0.07%	18,902	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC	$1,163	0.07%	13,761	Common	SOLE
156504300	CCS	CENTURY CMNTYS INC	$1,162	0.07%	18,339	Common	SOLE
374689107	ROCK	GIBRALTAR INDS INC	$1,160	0.07%	18,464	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$1,160	0.07%	19,261	Common	SOLE
540424108	L	LOEWS CORP	$1,148	0.07%	11,438	Common	SOLE
78454L100	SM	SM ENERGY CO	$1,147	0.07%	45,928	Common	SOLE
35138V102	FOXF	FOX FACTORY HLDG CORP	$1,146	0.07%	47,167	Common	SOLE
G037AX101	AMBA	AMBARELLA INC	$1,141	0.07%	13,831	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC	$1,133	0.07%	33,341	Common	SOLE
192108504	CDE	COEUR MNG INC	$1,131	0.07%	60,298	Common	SOLE
014491104	ALEX	ALEXANDER & BALDWIN INC NEW	$1,124	0.07%	61,773	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1,116	0.07%	931	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$1,112	0.06%	8,874	Common	SOLE
928254101	VIRT	VIRTU FINL INC	$1,109	0.06%	31,247	Common	SOLE
464287200	IVV	ISHARES TR	$1,106	0.06%	1,652	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORP	$1,097	0.06%	144,665	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$1,088	0.06%	11,557	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$1,086	0.06%	45,914	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$1,073	0.06%	6,950	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1,065	0.06%	13,328	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$1,057	0.06%	6,879	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION	$1,052	0.06%	7,491	Common	SOLE
925815102	VICR	VICOR CORP	$1,050	0.06%	21,127	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD	$1,045	0.06%	10,907	Common	SOLE
118440106	BKE	BUCKLE INC	$1,029	0.06%	17,539	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC	$1,011	0.06%	5,356	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1,008	0.06%	15,252	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$996	0.06%	11,918	Common	SOLE
67103X102	OFG	OFG BANCORP	$991	0.06%	22,782	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$984	0.06%	15,144	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC	$975	0.06%	41,261	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$967	0.06%	1,573	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$949	0.06%	20,510	Common	SOLE
57686G105	MATX	MATSON INC	$945	0.06%	9,589	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$945	0.06%	25,744	Common	SOLE
254687106	DIS	DISNEY WALT CO	$942	0.06%	8,223	Common	SOLE
03937C105	ARCB	ARCBEST CORP	$939	0.05%	13,442	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$935	0.05%	9,227	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$932	0.05%	18,844	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$918	0.05%	11,386	Common	SOLE
046224101	ASTE	ASTEC INDS INC	$897	0.05%	18,635	Common	SOLE
87971M103	TU	TELUS CORPORATION	$894	0.05%	56,721	Common	SOLE
872540109	TJX	TJX COS INC NEW	$893	0.05%	6,180	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$886	0.05%	4,597	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC	$886	0.05%	10,469	Common	SOLE
268150109	DT	DYNATRACE INC	$866	0.05%	17,871	Common	SOLE
25809K105	DASH	DOORDASH INC	$864	0.05%	3,175	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$853	0.05%	1,280	Common	SOLE
024013104	AAT	AMERICAN ASSETS TR INC	$852	0.05%	41,910	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC	$849	0.05%	8,916	Common	SOLE
853666105	SMP	STANDARD MTR PRODS INC	$845	0.05%	20,691	Common	SOLE
501044101	KR	KROGER CO	$843	0.05%	12,511	Common	SOLE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$839	0.05%	33,677	Common	SOLE
957090103	WABC	WESTAMERICA BANCORPORATION	$838	0.05%	16,759	Common	SOLE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$831	0.05%	30,145	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$825	0.05%	31,648	Common	SOLE
79466L302	CRM	SALESFORCE INC	$818	0.05%	3,453	Common	SOLE
67059N108	NTNX	NUTANIX INC	$818	0.05%	10,990	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$809	0.05%	17,933	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$807	0.05%	7,418	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$795	0.05%	10,151	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$789	0.05%	8,085	Common	SOLE
69344A107	PULS	PGIM ETF TR	$787	0.05%	15,788	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$783	0.05%	22,331	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$780	0.05%	4,381	Common	SOLE
580135101	MCD	MCDONALDS CORP	$776	0.05%	2,555	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$774	0.05%	4,328	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$771	0.05%	11,445	Common	SOLE
629377508	NRG	NRG ENERGY INC	$765	0.04%	4,726	Common	SOLE
828730200	SFNC	SIMMONS 1ST NATL CORP	$754	0.04%	39,318	Common	SOLE
464286525	ACWV	ISHARES INC	$746	0.04%	6,222	Common	SOLE
74874Q100	QNST	QUINSTREET INC	$741	0.04%	47,903	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$727	0.04%	48,276	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$726	0.04%	10,177	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$723	0.04%	7,974	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$719	0.04%	7,666	Common	SOLE
81762P102	NOW	SERVICENOW INC	$711	0.04%	773	Common	SOLE
62944T105	NVR	NVR INC	$699	0.04%	87	Common	SOLE
06652K103	BKU	BANKUNITED INC	$698	0.04%	18,300	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$697	0.04%	2,470	Common	SOLE
461202103	INTU	INTUIT	$697	0.04%	1,021	Common	SOLE
G8726X106	TNK	TEEKAY TANKERS LTD	$691	0.04%	13,663	Common	SOLE
44952J104	CRGY	CRESCENT ENERGY COMPANY	$672	0.04%	75,319	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC	$672	0.04%	92,467	Common	SOLE
866683105	SNCY	SUN CTRY AIRLS HLDGS INC	$665	0.04%	56,339	Common	SOLE
464287432	TLT	ISHARES TR	$652	0.04%	7,296	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$648	0.04%	6,479	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$645	0.04%	3,828	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$645	0.04%	58,171	Common	SOLE
65158N102	NMRK	NEWMARK GROUP INC	$644	0.04%	34,524	Common	SOLE
86272C103	STRA	STRATEGIC ED INC	$638	0.04%	7,417	Common	SOLE
920253101	VMI	VALMONT INDS INC	$635	0.04%	1,638	Common	SOLE
438128308	HMC	HONDA MOTOR LTD	$622	0.04%	20,195	Common	SOLE
50216C108	LYTS	LSI INDS INC OHIO	$621	0.04%	26,307	Common	SOLE
654902204	NOK	NOKIA CORP	$616	0.04%	128,014	Common	SOLE
780087102	RY	ROYAL BK CDA	$613	0.04%	4,163	Common	SOLE
686330101	IX	ORIX CORP	$606	0.04%	23,187	Common	SOLE
806037107	SCSC	SCANSOURCE INC	$604	0.04%	13,726	Common	SOLE
G01767105	ALKS	ALKERMES PLC	$598	0.03%	19,938	Common	SOLE
78646V107	SAFE	SAFEHOLD INC	$595	0.03%	38,417	Common	SOLE
422819102	HSI	HEIDRICK & STRUGGLES INTL IN	$587	0.03%	11,794	Common	SOLE
29786A106	ETSY	ETSY INC	$584	0.03%	8,803	Common	SOLE
34959E109	FTNT	FORTINET INC	$573	0.03%	6,810	Common	SOLE
154760409	CPF	CENTRAL PAC FINL CORP	$573	0.03%	18,885	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC	$571	0.03%	16,466	Common	SOLE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$567	0.03%	12,999	Common	SOLE
42222N103	HSTM	HEALTHSTREAM INC	$566	0.03%	20,030	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$562	0.03%	9,002	Common	SOLE
037598109	APOG	APOGEE ENTERPRISES INC	$559	0.03%	12,821	Common	SOLE
57776J100	MXL	MAXLINEAR INC	$555	0.03%	34,497	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$548	0.03%	15,804	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$546	0.03%	1,194	Common	SOLE
69753M105	PLMR	PALOMAR HLDGS INC	$533	0.03%	4,567	Common	SOLE
982104101	WS	WORTHINGTON STL INC	$528	0.03%	17,358	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$528	0.03%	7,897	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$528	0.03%	2,507	Common	SOLE
892672106	TW	TRADEWEB MKTS INC	$528	0.03%	4,758	Common	SOLE
22041X102	CRSR	CORSAIR GAMING INC	$528	0.03%	59,174	Common	SOLE
413160102	HLIT	HARMONIC INC	$527	0.03%	51,760	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$526	0.03%	15,141	Common	SOLE
98954M101	ZG	ZILLOW GROUP INC	$525	0.03%	7,058	Common	SOLE
F21107101	CSTM	CONSTELLIUM SE	$515	0.03%	34,608	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$509	0.03%	19,968	Common	SOLE
46266A109	IRMD	IRADIMED CORP	$508	0.03%	7,139	Common	SOLE
27616P301	DEA	EASTERLY GOVT PPTYS INC	$504	0.03%	21,989	Common	SOLE
87427V103	TALK	TALKSPACE INC	$503	0.03%	182,091	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO	$502	0.03%	11,182	Common	SOLE
96924N100	WLDN	WILLDAN GROUP INC	$500	0.03%	5,171	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$500	0.03%	10,654	Common	SOLE
693483109	PKX	POSCO HOLDINGS INC	$500	0.03%	10,164	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$498	0.03%	2,120	Common	SOLE
64110W102	NTES	NETEASE INC	$497	0.03%	3,267	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$496	0.03%	6,810	Common	SOLE
48241A105	KB	KB FINL GROUP INC	$494	0.03%	5,953	Common	SOLE
034164103	ANDE	ANDERSONS INC	$491	0.03%	12,340	Common	SOLE
11135F101	AVGO	BROADCOM INC	$485	0.03%	1,472	Common	SOLE
G1757E113	CMCL	CALEDONIA MNG CORP PLC	$482	0.03%	13,314	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$481	0.03%	2,581	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$469	0.03%	940	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED	$466	0.03%	3,805	Common	SOLE
75574U101	RC	READY CAPITAL CORP	$463	0.03%	119,720	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$462	0.03%	13,534	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC	$458	0.03%	24,200	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$455	0.03%	5,075	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$454	0.03%	9,430	Common	SOLE
46121Y201	IPI	INTREPID POTASH INC	$453	0.03%	14,826	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$447	0.03%	1,463	Common	SOLE
172967424	C	CITIGROUP INC	$447	0.03%	4,399	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$445	0.03%	16,496	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$441	0.03%	878	Common	SOLE
319383204	BUSE	FIRST BUSEY CORP	$440	0.03%	19,012	Common	SOLE
55305B101	MHO	M/I HOMES INC	$439	0.03%	3,037	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC	$437	0.03%	17,110	Common	SOLE
456837103	ING	ING GROEP N.V.	$436	0.03%	16,725	Common	SOLE
46432F842	IEFA	ISHARES TR	$436	0.03%	4,997	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$436	0.03%	8,043	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$435	0.03%	2,126	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$434	0.03%	12,153	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$434	0.03%	29,047	Common	SOLE
315616102	FFIV	F5 INC	$434	0.03%	1,344	Common	SOLE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$427	0.02%	12,102	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$426	0.02%	7,095	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$426	0.02%	1,732	Common	SOLE
984017103	XHR	XENIA HOTELS & RESORTS INC	$425	0.02%	30,952	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$423	0.02%	2,725	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$422	0.02%	2,312	Common	SOLE
88557W101	QFIN	QFIN HOLDINGS INC	$420	0.02%	14,607	Common	SOLE
53656F151	TUG	LISTED FDS TR	$418	0.02%	10,647	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$417	0.02%	1,689	Common	SOLE
057665200	BCPC	BALCHEM CORP	$416	0.02%	2,774	Common	SOLE
483007704	KALU	KAISER ALUMINUM CORP	$413	0.02%	5,347	Common	SOLE
464288414	MUB	ISHARES TR	$411	0.02%	3,857	Common	SOLE
718546104	PSX	PHILLIPS 66	$408	0.02%	3,001	Common	SOLE
654106103	NKE	NIKE INC	$408	0.02%	5,849	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$406	0.02%	8,784	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$401	0.02%	9,122	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$395	0.02%	7,115	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$393	0.02%	4,014	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$390	0.02%	4,785	Common	SOLE
666762109	NRIM	NORTHRIM BANCORP INC	$389	0.02%	17,952	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$380	0.02%	4,515	Common	SOLE
92826C839	V	VISA INC	$380	0.02%	1,113	Common	SOLE
45774W108	IIIN	INSTEEL INDS INC	$379	0.02%	9,883	Common	SOLE
03957W106	AROC	ARCHROCK INC	$378	0.02%	14,367	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO	$378	0.02%	4,418	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC	$377	0.02%	12,930	Common	SOLE
05379B107	AVA	AVISTA CORP	$376	0.02%	9,933	Common	SOLE
08160H101	BHE	BENCHMARK ELECTRS INC	$374	0.02%	9,692	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$374	0.02%	11,715	Common	SOLE
690742101	OC	OWENS CORNING NEW	$372	0.02%	2,632	Common	SOLE
G8726T105	TK	TEEKAY CORPORATION LTD	$372	0.02%	45,425	Common	SOLE
302491303	FMC	FMC CORP	$367	0.02%	10,916	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$363	0.02%	15,998	Common	SOLE
464287804	IJR	ISHARES TR	$361	0.02%	3,034	Common	SOLE
26875P101	EOG	EOG RES INC	$356	0.02%	3,173	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC	$353	0.02%	3,148	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$352	0.02%	724	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$352	0.02%	1,448	Common	SOLE
109696104	BCO	BRINKS CO	$349	0.02%	2,986	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$349	0.02%	981	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$347	0.02%	1,329	Common	SOLE
42704L104	HRI	HERC HLDGS INC	$346	0.02%	2,964	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$343	0.02%	9,934	Common	SOLE
464287879	IJS	ISHARES TR	$341	0.02%	3,085	Common	SOLE
98139A105	WK	WORKIVA INC	$340	0.02%	3,951	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$339	0.02%	2,582	Common	SOLE
92511U102	VRRM	VERRA MOBILITY CORP	$338	0.02%	13,677	Common	SOLE
670346105	NUE	NUCOR CORP	$336	0.02%	2,484	Common	SOLE
92337F107	VCYT	VERACYTE INC	$335	0.02%	9,771	Common	SOLE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$332	0.02%	12,488	Common	SOLE
464287671	IUSG	ISHARES TR	$332	0.02%	2,017	Common	SOLE
H42097107	UBS	UBS GROUP AG	$330	0.02%	8,040	Common	SOLE
30069T101	EE	EXCELERATE ENERGY INC	$327	0.02%	12,973	Common	SOLE
086516101	BBY	BEST BUY INC	$322	0.02%	4,256	Common	SOLE
47215P106	JD	JD.COM INC	$322	0.02%	9,213	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP	$320	0.02%	6,023	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC	$317	0.02%	3,622	Common	SOLE
57638P104	MBC	MASTERBRAND INC	$315	0.02%	23,941	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$313	0.02%	5,236	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$311	0.02%	1,224	Common	SOLE
774515100	RCKY	ROCKY BRANDS INC	$307	0.02%	10,291	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$306	0.02%	3,419	Common	SOLE
82982T106	SITM	SITIME CORP	$306	0.02%	1,016	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$304	0.02%	4,031	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$301	0.02%	1,638	Common	SOLE
420261109	HWKN	HAWKINS INC	$297	0.02%	1,626	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP	$296	0.02%	1,551	Common	SOLE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$295	0.02%	2,995	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$291	0.02%	23,300	Common	SOLE
345370860	F	FORD MTR CO	$289	0.02%	24,136	Common	SOLE
71944F106	PHR	PHREESIA INC	$288	0.02%	12,260	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP	$288	0.02%	2,459	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$285	0.02%	1,162	Common	SOLE
33767E202	FSV	FIRSTSERVICE CORP NEW	$282	0.02%	1,478	Common	SOLE
14843C105	CSTL	CASTLE BIOSCIENCES INC	$281	0.02%	12,352	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$278	0.02%	16,582	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$278	0.02%	653	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$276	0.02%	897	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$273	0.02%	1,303	Common	SOLE
25862V105	DV	DOUBLEVERIFY HLDGS INC	$271	0.02%	22,581	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$270	0.02%	1,668	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$264	0.02%	9,503	Common	SOLE
78464A490	WIP	SPDR SERIES TRUST	$264	0.02%	6,729	Common	SOLE
371532102	GCO	GENESCO INC	$264	0.02%	9,106	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$263	0.02%	1,068	Common	SOLE
55277P104	MGEE	MGE ENERGY INC	$263	0.02%	3,119	Common	SOLE
370334104	GIS	GENERAL MLS INC	$260	0.02%	5,155	Common	SOLE
53220K504	LGND	LIGAND PHARMACEUTICALS INC	$255	0.01%	1,442	Common	SOLE
92840M102	VST	VISTRA CORP	$254	0.01%	1,299	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD	$252	0.01%	7,882	Common	SOLE
178867107	CIVB	CIVISTA BANCSHARES INC	$249	0.01%	12,275	Common	SOLE
67011P100	DNOW	DNOW INC	$246	0.01%	16,126	Common	SOLE
292765104	EPAC	ENERPAC TOOL GROUP CORP	$245	0.01%	5,966	Common	SOLE
020002101	ALL	ALLSTATE CORP	$245	0.01%	1,141	Common	SOLE
18539C105	NY4B	CLEARWAY ENERGY INC	$244	0.01%	9,070	Common	SOLE
109641100	EAT	BRINKER INTL INC	$241	0.01%	1,906	Common	SOLE
76665T102	REPX	RILEY EXPLORATION PERMIAN IN	$239	0.01%	8,805	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$238	0.01%	811	Common	SOLE
91704F104	UE	URBAN EDGE PPTYS	$235	0.01%	11,490	Common	SOLE
172908105	CTAS	CINTAS CORP	$233	0.01%	1,137	Common	SOLE
03782L101	APPN	APPIAN CORP	$232	0.01%	7,584	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$230	0.01%	6,832	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC	$229	0.01%	18,056	Common	SOLE
377322102	GKOS	GLAUKOS CORP	$229	0.01%	2,806	Common	SOLE
00773T101	ASIX	ADVANSIX INC	$228	0.01%	11,769	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC	$228	0.01%	8,832	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$227	0.01%	8,315	Common	SOLE
53815P108	RAMP	LIVERAMP HLDGS INC	$227	0.01%	8,348	Common	SOLE
74727A104	QCRH	QCR HOLDINGS INC	$226	0.01%	2,993	Common	SOLE
803054204	SAP	SAP SE	$226	0.01%	846	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$225	0.01%	748	Common	SOLE
09075A108	BVS	BIOVENTUS INC	$223	0.01%	33,286	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS INC	$220	0.01%	8,869	Common	SOLE
G98239109	XP	XP INC	$218	0.01%	11,624	Common	SOLE
90328M107	USNA	USANA HEALTH SCIENCES INC	$217	0.01%	7,871	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP	$215	0.01%	2,967	Common	SOLE
149123101	CAT	CATERPILLAR INC	$212	0.01%	443	Common	SOLE
45781M101	INVA	INNOVIVA INC	$210	0.01%	11,509	Common	SOLE
097023105	BA	BOEING CO	$209	0.01%	970	Common	SOLE
74348T102	PSEC	PROSPECT CAP CORP	$206	0.01%	75,000	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$201	0.01%	2,707	Common	SOLE
868459108	SUPN	SUPERNUS PHARMACEUTICALS INC	$201	0.01%	4,209	Common	SOLE
92663R105	VMD	VIEMED HEALTHCARE INC	$193	0.01%	28,423	Common	SOLE
500631106	KEP	KOREA ELEC PWR CORP	$184	0.01%	14,124	Common	SOLE
29082K105	EMBC	EMBECTA CORP	$161	0.01%	11,404	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC	$161	0.01%	13,062	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$149	0.01%	10,429	Common	SOLE
268158201	DVAX	DYNAVAX TECHNOLOGIES CORP	$113	0.01%	11,372	Common	SOLE
42225T107	HCAT	HEALTH CATALYST INC	$77	0.00%	27,116	Common	SOLE
56400P706	MNKD	MANNKIND CORP	$75	0.00%	13,901	Common	SOLE
651229106	NWL	NEWELL BRANDS INC	$53	0.00%	10,138	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.