Summit Global Investments — Q2 2025 13F-HR

← Summit Global Investments

Q2 2025 · 13F-HR

Summit Global Investmentsholdings as filed

Filed 2025-08-12 · accession 0001697953-25-000007

$1.7M

Reported value

458

Positions

2025-06-30

Period end

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The Brief · Summit Global Investments · Q2 2025

AI · grounded in 13F

Summit Global Investments established a new position in USDX valued at $446,900. The fund also added new holdings in GINX for $77,349 and SGLC for $72,320. Other new entries include DYTA at $60,116 and AGG at $59,193. Total assets under management stand at $1,695,736 across 458 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
74933W254	USDX	RBB FD INC	$446,900	26.4%	17,421,064	Common	SOLE
74933W262	GINX	RBB FD INC	$77,349	4.56%	2,755,576	Common	SOLE
74933W593	SGLC	RBB FD INC	$72,320	4.26%	2,125,795	Common	SOLE
74933W577	DYTA	RBB FD INC	$60,116	3.55%	2,143,924	Common	SOLE
464287226	AGG	ISHARES TR	$59,193	3.49%	596,703	Common	SOLE
74933W239	QXQ	RBB FD INC	$34,075	2.01%	1,201,502	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$25,735	1.52%	635,596	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$24,187	1.43%	48,625	Common	SOLE
437076102	HD	HOME DEPOT INC	$19,948	1.18%	54,407	Common	SOLE
037833100	AAPL	APPLE INC	$19,483	1.15%	94,959	Common	SOLE
30303M102	META	META PLATFORMS INC	$16,835	0.99%	22,809	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$15,972	0.94%	175,710	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$14,514	0.86%	54,389	Common	SOLE
713448108	PEP	PEPSICO INC	$14,196	0.84%	107,514	Common	SOLE
902494103	TSN	TYSON FOODS INC	$13,757	0.81%	245,924	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$13,551	0.80%	132,446	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$13,152	0.78%	28,398	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$12,626	0.74%	295,420	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$12,329	0.73%	155,750	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$12,191	0.72%	12,315	Common	SOLE
907818108	UNP	UNION PAC CORP	$11,960	0.71%	51,982	Common	SOLE
88160R101	TSLA	TESLA INC	$11,896	0.70%	37,449	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$11,819	0.70%	38,324	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$11,198	0.66%	38,624	Common	SOLE
68389X105	ORCL	ORACLE CORP	$10,946	0.65%	50,065	Common	SOLE
65473P105	NI	NISOURCE INC	$10,759	0.63%	266,698	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$10,573	0.62%	18,815	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$10,101	0.60%	53,598	Common	SOLE
002824100	ABT	ABBOTT LABS	$9,832	0.58%	72,288	Common	SOLE
278865100	ECL	ECOLAB INC	$9,697	0.57%	35,989	Common	SOLE
615369105	MCO	MOODYS CORP	$8,467	0.50%	16,881	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$8,152	0.48%	48,523	Common	SOLE
931142103	WMT	WALMART INC	$8,096	0.48%	82,795	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$8,074	0.48%	45,816	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$8,018	0.47%	115,740	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$7,988	0.47%	59,915	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$7,963	0.47%	73,872	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$7,748	0.46%	27,469	Common	SOLE
0076CA104	AEG	AEGON LTD	$7,534	0.44%	1,040,668	Common	SOLE
254687106	DIS	DISNEY WALT CO	$7,501	0.44%	60,489	Common	SOLE
45337C102	INCY	INCYTE CORP	$7,326	0.43%	107,572	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$7,125	0.42%	29,904	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$6,920	0.41%	125,894	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$6,717	0.40%	43,971	Common	SOLE
30034W106	EVRG	EVERGY INC	$6,388	0.38%	92,676	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$6,343	0.37%	27,719	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6,315	0.37%	13,000	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$6,203	0.37%	28,038	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$6,120	0.36%	147,143	Common	SOLE
464288513	HYG	ISHARES TR	$6,114	0.36%	75,809	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$6,027	0.36%	39,107	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$5,920	0.35%	8,079	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$5,905	0.35%	15,181	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$5,527	0.33%	30,125	Common	SOLE
464287440	IEF	ISHARES TR	$5,511	0.32%	57,543	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$5,302	0.31%	148,550	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$5,268	0.31%	18,333	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$5,024	0.30%	31,798	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$5,023	0.30%	45,303	Common	SOLE
92343E102	VRSN	VERISIGN INC	$5,004	0.30%	17,328	Common	SOLE
988498101	YUM	YUM BRANDS INC	$4,975	0.29%	33,577	Common	SOLE
380237107	GDDY	GODADDY INC	$4,914	0.29%	27,292	Common	SOLE
78464A391	EBND	SPDR SERIES TRUST	$4,889	0.29%	228,442	Common	SOLE
023135106	AMZN	AMAZON COM INC	$4,874	0.29%	22,216	Common	SOLE
443573100	HUBS	HUBSPOT INC	$4,749	0.28%	8,532	Common	SOLE
02079K107	GOOG	ALPHABET INC	$4,610	0.27%	25,989	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$4,560	0.27%	8,028	Common	SOLE
127055101	CBT	CABOT CORP	$4,467	0.26%	59,561	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$4,415	0.26%	55,109	Common	SOLE
12572Q105	CME	CME GROUP INC	$4,263	0.25%	15,468	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$4,081	0.24%	18,667	Common	SOLE
636274409	NGG	NATIONAL GRID PLC	$3,985	0.24%	53,559	Common	SOLE
233331107	DTE	DTE ENERGY CO	$3,910	0.23%	29,516	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$3,732	0.22%	87,613	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$3,650	0.22%	43,089	Common	SOLE
458140100	INTC	INTEL CORP	$3,512	0.21%	156,797	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$3,502	0.21%	22,780	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$3,476	0.20%	14,094	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3,452	0.20%	38,304	Common	SOLE
871829107	SYY	SYSCO CORP	$3,438	0.20%	45,395	Common	SOLE
92338C103	VLTO	VERALTO CORP	$3,345	0.20%	33,135	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$3,341	0.20%	10,438	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$3,152	0.19%	7,495	Common	SOLE
532457108	LLY	ELI LILLY & CO	$3,145	0.19%	4,035	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$2,960	0.17%	9,741	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$2,874	0.17%	29,101	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2,859	0.17%	12,623	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$2,846	0.17%	62,847	Common	SOLE
651639106	NEM	NEWMONT CORP	$2,832	0.17%	48,602	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$2,808	0.17%	181,653	Common	SOLE
88579Y101	MMM	3M CO	$2,804	0.17%	18,419	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$2,793	0.16%	49,416	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$2,777	0.16%	35,588	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$2,638	0.16%	14,214	Common	SOLE
464286319	DVYE	ISHARES INC	$2,555	0.15%	89,179	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$2,527	0.15%	14,518	Common	SOLE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$2,490	0.15%	25,746	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$2,437	0.14%	48,480	Common	SOLE
369604301	GE	GE AEROSPACE	$2,423	0.14%	9,412	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$2,422	0.14%	418	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$2,331	0.14%	12,800	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC	$2,304	0.14%	12,190	Common	SOLE
023608102	AEE	AMEREN CORP	$2,261	0.13%	23,543	Common	SOLE
780087102	RY	ROYAL BK CDA	$2,241	0.13%	17,033	Common	SOLE
337738108	FISV	FISERV INC	$2,181	0.13%	12,652	Common	SOLE
78463X533	EDIV	SPDR INDEX SHS FDS	$2,181	0.13%	57,204	Common	SOLE
30161N101	EXC	EXELON CORP	$2,157	0.13%	49,685	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$2,141	0.13%	139,298	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2,135	0.13%	13,407	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2,119	0.12%	30,543	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2,108	0.12%	15,342	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$2,083	0.12%	13,073	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2,081	0.12%	19,377	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$2,050	0.12%	7,663	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$2,010	0.12%	3,799	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$2,005	0.12%	59,600	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$2,000	0.12%	42,258	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$1,940	0.11%	57,396	Common	SOLE
461202103	INTU	INTUIT	$1,928	0.11%	2,448	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$1,898	0.11%	6,092	Common	SOLE
464287200	IVV	ISHARES TR	$1,892	0.11%	3,047	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1,867	0.11%	5,986	Common	SOLE
256135203	RDY	DR REDDYS LABS LTD	$1,856	0.11%	123,508	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1,843	0.11%	11,466	Common	SOLE
H42097107	UBS	UBS GROUP AG	$1,799	0.11%	53,198	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1,793	0.11%	15,194	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1,753	0.10%	19,536	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1,742	0.10%	3,912	Common	SOLE
191216100	KO	COCA COLA CO	$1,663	0.10%	23,503	Common	SOLE
457187102	INGR	INGREDION INC	$1,589	0.09%	11,717	Common	SOLE
803054204	SAP	SAP SE	$1,531	0.09%	5,034	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$1,520	0.09%	142,591	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$1,507	0.09%	8,321	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$1,476	0.09%	2,675	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$1,455	0.09%	15,134	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$1,447	0.09%	11,516	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1,441	0.08%	17,648	Common	SOLE
29357K103	ENVA	ENOVA INTL INC	$1,440	0.08%	12,916	Common	SOLE
35905A109	FTDR	FRONTDOOR INC	$1,426	0.08%	24,188	Common	SOLE
12532H104	GIB	CGI INC	$1,407	0.08%	13,424	Common	SOLE
366651107	IT	GARTNER INC	$1,407	0.08%	3,481	Common	SOLE
031162100	AMGN	AMGEN INC	$1,403	0.08%	5,026	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$1,395	0.08%	15,310	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$1,391	0.08%	2,601	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$1,367	0.08%	17,529	Common	SOLE
03073E105	COR	CENCORA INC	$1,365	0.08%	4,553	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1,330	0.08%	23,329	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$1,300	0.08%	14,644	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$1,289	0.08%	22,360	Common	SOLE
654106103	NKE	NIKE INC	$1,273	0.08%	17,913	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC	$1,249	0.07%	15,736	Common	SOLE
639057207	NWG	NATWEST GROUP PLC	$1,232	0.07%	87,057	Common	SOLE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$1,224	0.07%	56,415	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1,215	0.07%	20,667	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$1,215	0.07%	5,268	Common	SOLE
500643200	KFY	KORN FERRY	$1,213	0.07%	16,548	Common	SOLE
501044101	KR	KROGER CO	$1,210	0.07%	16,871	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1,209	0.07%	11,976	Common	SOLE
629209305	NMIH	NMI HLDGS INC	$1,195	0.07%	28,333	Common	SOLE
830879102	SKYW	SKYWEST INC	$1,191	0.07%	11,563	Common	SOLE
733174700	BPOP	POPULAR INC	$1,186	0.07%	10,765	Common	SOLE
624756102	MLI	MUELLER INDS INC	$1,184	0.07%	14,897	Common	SOLE
78454L100	SM	SM ENERGY CO	$1,173	0.07%	47,481	Common	SOLE
497266106	KEX	KIRBY CORP	$1,171	0.07%	10,321	Common	SOLE
08160H101	BHE	BENCHMARK ELECTRS INC	$1,170	0.07%	30,123	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP	$1,165	0.07%	14,947	Common	SOLE
920253101	VMI	VALMONT INDS INC	$1,158	0.07%	3,546	Common	SOLE
00676P107	ADEA	ADEIA INC	$1,157	0.07%	81,833	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC	$1,154	0.07%	37,720	Common	SOLE
00724F101	ADBE	ADOBE INC	$1,148	0.07%	2,968	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$1,143	0.07%	4,801	Common	SOLE
318672706	FBP	FIRST BANCORP P R	$1,143	0.07%	54,870	Common	SOLE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$1,140	0.07%	7,017	Common	SOLE
97651M109	WIT	WIPRO LTD	$1,129	0.07%	373,738	Common	SOLE
635906100	NHC	NATIONAL HEALTHCARE CORP	$1,121	0.07%	10,477	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD	$1,120	0.07%	18,441	Common	SOLE
91704F104	UE	URBAN EDGE PPTYS	$1,118	0.07%	59,896	Common	SOLE
141788109	CARG	CARGURUS INC	$1,115	0.07%	33,305	Common	SOLE
384637104	GHC	GRAHAM HLDGS CO	$1,115	0.07%	1,178	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$1,106	0.07%	6,717	Common	SOLE
57686G105	MATX	MATSON INC	$1,104	0.07%	9,917	Common	SOLE
014491104	ALEX	ALEXANDER & BALDWIN INC NEW	$1,101	0.06%	61,773	Common	SOLE
540424108	L	LOEWS CORP	$1,092	0.06%	11,911	Common	SOLE
71385M107	PRM	PERIMETER SOLUTIONS INC	$1,085	0.06%	77,913	Common	SOLE
464287101	OEF	ISHARES TR	$1,081	0.06%	3,551	Common	SOLE
398433102	GFF	GRIFFON CORP	$1,072	0.06%	14,813	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC	$1,072	0.06%	33,550	Common	SOLE
03957W106	AROC	ARCHROCK INC	$1,068	0.06%	43,006	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC	$1,067	0.06%	16,176	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1,067	0.06%	13,425	Common	SOLE
96924N100	WLDN	WILLDAN GROUP INC	$1,064	0.06%	17,025	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1,063	0.06%	26,908	Common	SOLE
65158N102	NMRK	NEWMARK GROUP INC	$1,060	0.06%	87,223	Common	SOLE
55277P104	MGEE	MGE ENERGY INC	$1,059	0.06%	11,969	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC	$1,058	0.06%	42,138	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD	$1,048	0.06%	10,096	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$1,043	0.06%	18,600	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$1,033	0.06%	517	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$1,033	0.06%	3,602	Common	SOLE
268150109	DT	DYNATRACE INC	$1,027	0.06%	18,609	Common	SOLE
374689107	ROCK	GIBRALTAR INDS INC	$1,010	0.06%	17,125	Common	SOLE
458665304	TILE	INTERFACE INC	$999	0.06%	47,750	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$990	0.06%	4,244	Common	SOLE
79466L302	CRM	SALESFORCE INC	$981	0.06%	3,597	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$970	0.06%	31,529	Common	SOLE
456788108	INFY	INFOSYS LTD	$966	0.06%	52,112	Common	SOLE
35137L204	FOX	FOX CORP	$965	0.06%	18,697	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$957	0.06%	8,183	Common	SOLE
74736L109	QTWO	Q2 HLDGS INC	$945	0.06%	10,100	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$945	0.06%	5,918	Common	SOLE
30257X104	FBK	FB FINL CORP	$933	0.06%	20,604	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$920	0.05%	20,741	Common	SOLE
149568107	CVCO	CAVCO INDS INC DEL	$914	0.05%	2,104	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A.	$894	0.05%	107,719	Common	SOLE
319383204	BUSE	FIRST BUSEY CORP	$888	0.05%	38,822	Common	SOLE
057665200	BCPC	BALCHEM CORP	$888	0.05%	5,575	Common	SOLE
483007704	KALU	KAISER ALUMINUM CORP	$881	0.05%	11,030	Common	SOLE
67059N108	NTNX	NUTANIX INC	$872	0.05%	11,414	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC	$866	0.05%	4,968	Common	SOLE
879433829	TDS	TELEPHONE & DATA SYS INC	$864	0.05%	24,277	Common	SOLE
842587107	SO	SOUTHERN CO	$863	0.05%	9,395	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$860	0.05%	7,586	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$856	0.05%	14,596	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$855	0.05%	8,205	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$855	0.05%	21,044	Common	SOLE
81762P102	NOW	SERVICENOW INC	$851	0.05%	828	Common	SOLE
G037AX101	AMBA	AMBARELLA INC	$837	0.05%	12,666	Common	SOLE
464288240	ACWX	ISHARES TR	$837	0.05%	13,739	Common	SOLE
464286525	ACWV	ISHARES INC	$836	0.05%	7,052	Common	SOLE
25809K105	DASH	DOORDASH INC	$830	0.05%	3,365	Common	SOLE
464287432	TLT	ISHARES TR	$820	0.05%	9,294	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$817	0.05%	7,609	Common	SOLE
775133101	ROG	ROGERS CORP	$812	0.05%	11,856	Common	SOLE
07831C103	BRBR	BELLRING BRANDS INC	$810	0.05%	13,987	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$805	0.05%	11,823	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$796	0.05%	10,954	Common	SOLE
92828Q109	VRTS	VIRTUS INVT PARTNERS INC	$795	0.05%	4,382	Common	SOLE
42704L104	HRI	HERC HLDGS INC	$787	0.05%	5,978	Common	SOLE
69344A107	PULS	PGIM ETF TR	$787	0.05%	15,816	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP	$785	0.05%	28,645	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$783	0.05%	8,458	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$781	0.05%	12,764	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$778	0.05%	7,812	Common	SOLE
343498101	FLO	FLOWERS FOODS INC	$777	0.05%	48,625	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$775	0.05%	25,744	Common	SOLE
580135101	MCD	MCDONALDS CORP	$771	0.05%	2,641	Common	SOLE
69370C100	PTC	PTC INC	$766	0.05%	4,444	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC	$759	0.04%	9,988	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$757	0.04%	7,668	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$754	0.04%	5,929	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$754	0.04%	15,239	Common	SOLE
G0403H108	AON	AON PLC	$753	0.04%	2,110	Common	SOLE
76680R206	RNG	RINGCENTRAL INC	$750	0.04%	26,447	Common	SOLE
34959E109	FTNT	FORTINET INC	$741	0.04%	7,010	Common	SOLE
892672106	TW	TRADEWEB MKTS INC	$733	0.04%	5,004	Common	SOLE
66987V109	NVS	NOVARTIS AG	$710	0.04%	5,866	Common	SOLE
109641100	EAT	BRINKER INTL INC	$704	0.04%	3,906	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$697	0.04%	21,073	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$694	0.04%	44,953	Common	SOLE
756109104	O	REALTY INCOME CORP	$690	0.04%	11,979	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$688	0.04%	2,375	Common	SOLE
720190206	PDM	PIEDMONT REALTY TRUST INC	$688	0.04%	94,405	Common	SOLE
37637K108	GTLB	GITLAB INC	$685	0.04%	15,193	Common	SOLE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$655	0.04%	20,741	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$649	0.04%	3,107	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP	$649	0.04%	14,215	Common	SOLE
500631106	KEP	KOREA ELEC PWR CORP	$631	0.04%	44,281	Common	SOLE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$626	0.04%	8,420	Common	SOLE
501147102	KRYS	KRYSTAL BIOTECH INC	$625	0.04%	4,547	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$620	0.04%	30,295	Common	SOLE
346232101	FOR	FORESTAR GROUP INC	$620	0.04%	30,996	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$618	0.04%	9,159	Common	SOLE
67103X102	OFG	OFG BANCORP	$615	0.04%	14,358	Common	SOLE
654902204	NOK	NOKIA CORP	$610	0.04%	117,854	Common	SOLE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$606	0.04%	12,999	Common	SOLE
G8726X106	TNK	TEEKAY TANKERS LTD	$605	0.04%	14,509	Common	SOLE
86333M108	LRN	STRIDE INC	$603	0.04%	4,154	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC	$603	0.04%	91,593	Common	SOLE
57638P104	MBC	MASTERBRAND INC	$593	0.03%	54,293	Common	SOLE
03076K108	ABCB	AMERIS BANCORP	$583	0.03%	9,011	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP	$576	0.03%	4,971	Common	SOLE
109696104	BCO	BRINKS CO	$571	0.03%	6,392	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD	$570	0.03%	24,072	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$568	0.03%	919	Common	SOLE
47215P106	JD	JD.COM INC	$566	0.03%	17,327	Common	SOLE
192108504	CDE	COEUR MNG INC	$562	0.03%	63,418	Common	SOLE
88557W101	QFIN	QIFU TECHNOLOGY INC	$558	0.03%	12,874	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$558	0.03%	26,892	Common	SOLE
49177J102	KVUE	KENVUE INC	$548	0.03%	26,170	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$539	0.03%	4,528	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$534	0.03%	8,171	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL	$533	0.03%	41,352	Common	SOLE
984017103	XHR	XENIA HOTELS & RESORTS INC	$533	0.03%	42,382	Common	SOLE
154760409	CPF	CENTRAL PAC FINL CORP	$529	0.03%	18,885	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$529	0.03%	12,198	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$528	0.03%	2,170	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$528	0.03%	1,204	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$527	0.03%	51,023	Common	SOLE
75574U101	RC	READY CAPITAL CORP	$526	0.03%	120,339	Common	SOLE
45688C107	NGVT	INGEVITY CORP	$521	0.03%	12,086	Common	SOLE
00912X302	AL	AIR LEASE CORP	$516	0.03%	8,829	Common	SOLE
01644J108	ALKT	ALKAMI TECHNOLOGY INC	$514	0.03%	17,059	Common	SOLE
78463M107	SPSC	SPS COMM INC	$511	0.03%	3,757	Common	SOLE
053332102	AZO	AUTOZONE INC	$509	0.03%	137	Common	SOLE
46121Y201	IPI	INTREPID POTASH INC	$508	0.03%	14,215	Common	SOLE
024013104	AAT	AMERICAN ASSETS TR INC	$504	0.03%	25,511	Common	SOLE
98139A105	WK	WORKIVA INC	$503	0.03%	7,346	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$499	0.03%	10,772	Common	SOLE
98954M101	ZG	ZILLOW GROUP INC	$498	0.03%	7,272	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$491	0.03%	32,487	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$489	0.03%	10,624	Common	SOLE
F21107101	CSTM	CONSTELLIUM SE	$488	0.03%	36,725	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$483	0.03%	2,076	Common	SOLE
92826C839	V	VISA INC	$474	0.03%	1,334	Common	SOLE
87427V103	TALK	TALKSPACE INC	$467	0.03%	168,082	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP	$458	0.03%	4,301	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$452	0.03%	2,557	Common	SOLE
92511U102	VRRM	VERRA MOBILITY CORP	$450	0.03%	17,738	Common	SOLE
50216C108	LYTS	LSI INDS INC OHIO	$447	0.03%	26,307	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$445	0.03%	9,003	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$443	0.03%	16,586	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC	$442	0.03%	24,200	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC	$440	0.03%	12,216	Common	SOLE
74874Q100	QNST	QUINSTREET INC	$437	0.03%	27,149	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$435	0.03%	13,015	Common	SOLE
686330101	IX	ORIX CORP	$431	0.03%	19,157	Common	SOLE
35138V102	FOXF	FOX FACTORY HLDG CORP	$429	0.03%	16,521	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$427	0.03%	7,144	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$423	0.02%	9,429	Common	SOLE
666762109	NRIM	NORTHRIM BANCORP INC	$419	0.02%	4,488	Common	SOLE
64110L106	NFLX	NETFLIX INC	$417	0.02%	312	Common	SOLE
46266A109	IRMD	IRADIMED CORP	$416	0.02%	6,951	Common	SOLE
872540109	TJX	TJX COS INC NEW	$416	0.02%	3,368	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$416	0.02%	735	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC	$415	0.02%	12,298	Common	SOLE
74727A104	QCRH	QCR HOLDINGS INC	$404	0.02%	5,954	Common	SOLE
172967424	C	CITIGROUP INC	$400	0.02%	4,697	Common	SOLE
82982T106	SITM	SITIME CORP	$397	0.02%	1,864	Common	SOLE
315616102	FFIV	F5 INC	$396	0.02%	1,347	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$395	0.02%	5,988	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$394	0.02%	9,105	Common	SOLE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$393	0.02%	12,552	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$390	0.02%	739	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$387	0.02%	23,104	Common	SOLE
53656F151	TUG	LISTED FDS TR	$386	0.02%	10,666	Common	SOLE
088606108	BHP	BHP GROUP LTD	$386	0.02%	8,025	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO	$385	0.02%	4,641	Common	SOLE
464288414	MUB	ISHARES TR	$381	0.02%	3,642	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$381	0.02%	2,658	Common	SOLE
46432F842	IEFA	ISHARES TR	$378	0.02%	4,523	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$378	0.02%	4,561	Common	SOLE
74319R101	PRG	PROG HOLDINGS INC	$376	0.02%	12,804	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$376	0.02%	6,033	Common	SOLE
000899104	ADMA	ADMA BIOLOGICS INC	$372	0.02%	20,454	Common	SOLE
457030104	IMKTA	INGLES MKTS INC	$370	0.02%	5,836	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$370	0.02%	4,026	Common	SOLE
30069T101	EE	EXCELERATE ENERGY INC	$368	0.02%	12,567	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$368	0.02%	1,466	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC	$366	0.02%	36,336	Common	SOLE
438128308	HMC	HONDA MOTOR LTD	$364	0.02%	12,637	Common	SOLE
03783C100	APPF	APPFOLIO INC	$363	0.02%	1,577	Common	SOLE
690742101	OC	OWENS CORNING NEW	$360	0.02%	2,616	Common	SOLE
917047102	URBN	URBAN OUTFITTERS INC	$358	0.02%	4,936	Common	SOLE
36165L108	GDS	GDS HLDGS LTD	$350	0.02%	11,465	Common	SOLE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$349	0.02%	5,249	Common	SOLE
904767704	—	UNILEVER PLC	$349	0.02%	5,708	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$349	0.02%	4,599	Common	SOLE
71944F106	PHR	PHREESIA INC	$349	0.02%	12,260	Common	SOLE
438333106	HNST	HONEST CO INC	$347	0.02%	68,162	Common	SOLE
G8726T105	TK	TEEKAY CORPORATION LTD	$347	0.02%	42,037	Common	SOLE
718546104	PSX	PHILLIPS 66	$345	0.02%	2,889	Common	SOLE
704326107	PAYX	PAYCHEX INC	$344	0.02%	2,362	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO	$341	0.02%	8,596	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$337	0.02%	1,624	Common	SOLE
78646V107	SAFE	SAFEHOLD INC	$330	0.02%	21,228	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC	$326	0.02%	13,563	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$326	0.02%	1,318	Common	SOLE
86272C103	STRA	STRATEGIC ED INC	$325	0.02%	3,817	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$323	0.02%	1,424	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$323	0.02%	1,082	Common	SOLE
14843C105	CSTL	CASTLE BIOSCIENCES INC	$320	0.02%	15,649	Common	SOLE
70805E109	PNTG	PENNANT GROUP INC	$319	0.02%	10,699	Common	SOLE
11135F101	AVGO	BROADCOM INC	$314	0.02%	1,138	Common	SOLE
876030107	TPR	TAPESTRY INC	$312	0.02%	3,557	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$311	0.02%	2,412	Common	SOLE
13100M509	CALX	CALIX INC	$308	0.02%	5,793	Common	SOLE
464287879	IJS	ISHARES TR	$307	0.02%	3,085	Common	SOLE
037598109	APOG	APOGEE ENTERPRISES INC	$305	0.02%	7,502	Common	SOLE
413216300	HMY	HARMONY GOLD MINING CO LTD	$303	0.02%	21,669	Common	SOLE
464287671	IUSG	ISHARES TR	$303	0.02%	2,017	Common	SOLE
384556106	GHM	GRAHAM CORP	$302	0.02%	6,105	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$300	0.02%	4,316	Common	SOLE
178867107	CIVB	CIVISTA BANCSHARES INC	$296	0.02%	12,746	Common	SOLE
535219109	LIND	LINDBLAD EXPEDITIONS HLDGS I	$296	0.02%	25,328	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$294	0.02%	964	Common	SOLE
53228F101	LFST	LIFESTANCE HEALTH GROUP INC	$291	0.02%	56,190	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC	$290	0.02%	3,226	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$290	0.02%	23,300	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC	$283	0.02%	9,434	Common	SOLE
903002103	UMH	UMH PPTYS INC	$282	0.02%	16,802	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$276	0.02%	10,425	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$276	0.02%	8,194	Common	SOLE
53815P108	RAMP	LIVERAMP HLDGS INC	$276	0.02%	8,348	Common	SOLE
G1757E113	CMCL	CALEDONIA MNG CORP PLC	$275	0.02%	14,259	Common	SOLE
78464A490	WIP	SPDR SERIES TRUST	$270	0.02%	6,769	Common	SOLE
219350105	GLW	CORNING INC	$269	0.02%	5,110	Common	SOLE
05379B107	AVA	AVISTA CORP	$268	0.02%	7,052	Common	SOLE
55305B101	MHO	M/I HOMES INC	$264	0.02%	2,354	Common	SOLE
020002101	ALL	ALLSTATE CORP	$260	0.02%	1,294	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$260	0.02%	913	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$260	0.02%	13,831	Common	SOLE
33767E202	FSV	FIRSTSERVICE CORP NEW	$258	0.02%	1,478	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$256	0.02%	1,080	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$253	0.01%	7,914	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$253	0.01%	660	Common	SOLE
464287804	IJR	ISHARES TR	$251	0.01%	2,297	Common	SOLE
83946P107	SPFI	SOUTH PLAINS FINANCIAL INC	$250	0.01%	6,933	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD	$249	0.01%	7,922	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$247	0.01%	1,810	Common	SOLE
00206R102	T	AT&T INC	$241	0.01%	8,322	Common	SOLE
74348T102	PSEC	PROSPECT CAP CORP	$239	0.01%	75,000	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$235	0.01%	1,657	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$232	0.01%	10,751	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$231	0.01%	3,119	Common	SOLE
76665T102	REPX	RILEY EXPLORATION PERMIAN IN	$231	0.01%	8,805	Common	SOLE
420261109	HWKN	HAWKINS INC	$231	0.01%	1,626	Common	SOLE
774515100	RCKY	ROCKY BRANDS INC	$228	0.01%	10,291	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$227	0.01%	810	Common	SOLE
03782L101	APPN	APPIAN CORP	$226	0.01%	7,584	Common	SOLE
Y1771G102	CMRE	COSTAMARE INC	$224	0.01%	24,621	Common	SOLE
260557103	DOW	DOW INC	$223	0.01%	8,422	Common	SOLE
318910106	FBNC	FIRST BANCORP N C	$223	0.01%	5,057	Common	SOLE
G98239109	XP	XP INC	$222	0.01%	10,988	Common	SOLE
172908105	CTAS	CINTAS CORP	$222	0.01%	997	Common	SOLE
09075A108	BVS	BIOVENTUS INC	$220	0.01%	33,286	Common	SOLE
440407104	HBNC	HORIZON BANCORP INC	$219	0.01%	14,223	Common	SOLE
358029106	FMS	FRESENIUS MEDICAL CARE AG	$219	0.01%	7,675	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$218	0.01%	9,668	Common	SOLE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$218	0.01%	8,273	Common	SOLE
88422P109	TCBX	THIRD COAST BANCSHARES INC	$214	0.01%	6,561	Common	SOLE
66405S100	NBN	NORTHEAST BK PORTLAND ME	$213	0.01%	2,392	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$213	0.01%	3,093	Common	SOLE
464288281	EMB	ISHARES TR	$212	0.01%	2,284	Common	SOLE
82983N108	SB9	SITIO ROYALTIES CORP	$212	0.01%	11,542	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP	$210	0.01%	3,139	Common	SOLE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$207	0.01%	9,007	Common	SOLE
650111107	NYT	NEW YORK TIMES CO	$206	0.01%	3,673	Common	SOLE
896522109	TRN	TRINITY INDS INC	$205	0.01%	7,575	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS	$203	0.01%	1,529	Common	SOLE
456837103	ING	ING GROEP N.V.	$203	0.01%	9,274	Common	SOLE
097023105	BA	BOEING CO	$203	0.01%	970	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$200	0.01%	1,074	Common	SOLE
92663R105	VMD	VIEMED HEALTHCARE INC	$196	0.01%	28,423	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$180	0.01%	13,000	Common	SOLE
42225T107	HCAT	HEALTH CATALYST INC	$102	0.01%	27,116	Common	SOLE
45685K102	INFU	INFUSYSTEM HLDGS INC	$64	0.00%	10,225	Common	SOLE
651229106	NWL	NEWELL BRANDS INC	$54	0.00%	10,019	Common	SOLE
56400P706	MNKD	MANNKIND CORP	$52	0.00%	13,901	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.