13F-HR filed by Summit Global Investments
Summit Global Investments filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 476 holding rows worth $1,691,574,000.
- Accession
- 0001697953-26-000004
- Filer
- CIK 1697953
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 476 entries on the cover page, a total value of $1,691,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,691,574,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17937. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 11,964,211 | $306,493,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 5,961,309 | $196,125,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 2,412,905 | $92,603,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W262 | SGI ENHANCED GLB | 2,311,494 | $72,234,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W577 | SGI DIVERSI TAC | 2,134,748 | $62,313,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 613,396 | $61,266,000 | thousands, detected and multiplied | |
| Summit Global Investments LLC | 74933W239 | SGI ENHANCED NAS | 1,963,766 | $53,943,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 1,069,063 | $47,477,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 106,487 | $28,950,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 145,607 | $27,156,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 486,940 | $22,794,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 49,070 | $22,068,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 44,459 | $21,501,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,290 | $16,034,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,342 | $15,131,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,519 | $12,520,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 11,170 | $12,004,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 145,326 | $11,484,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 76,236 | $10,941,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 42,961 | $9,916,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 34,585 | $9,871,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 16,325 | $9,320,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 87,581 | $8,745,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 33,480 | $7,624,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 162,371 | $7,609,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,822 | $7,582,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,272 | $7,502,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 21,302 | $7,373,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,645 | $7,111,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 53,460 | $6,895,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 87,804 | $6,732,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 50,165 | $6,573,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 156,122 | $6,443,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,563 | $6,304,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 62,126 | $6,136,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,098 | $5,975,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60,087 | $5,778,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,301 | $5,743,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76,986 | $5,384,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,205 | $5,180,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 236,308 | $5,050,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 65,197 | $4,726,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 79,199 | $4,707,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,703 | $4,374,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 13,023 | $4,366,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 17,679 | $4,295,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 12,571 | $4,246,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 11,913 | $4,169,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,530 | $4,155,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,984 | $4,088,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,879 | $4,003,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,882 | $3,915,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 16,916 | $3,865,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 91,246 | $3,810,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,861 | $3,788,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,804 | $3,518,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 6,979 | $3,375,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 9,611 | $3,369,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,247 | $3,255,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 606 | $3,247,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,683 | $3,201,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 67,640 | $3,159,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 913 | $3,096,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,061 | $3,021,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,156 | $2,999,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,676 | $2,985,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,040 | $2,969,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 162,959 | $2,904,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,308 | $2,815,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 63,955 | $2,788,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 12,628 | $2,775,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,811 | $2,762,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,354 | $2,729,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,737 | $2,713,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,038 | $2,694,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,081 | $2,669,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 12,857 | $2,661,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 48,248 | $2,654,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,358 | $2,647,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 15,396 | $2,633,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 51,904 | $2,567,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 80,164 | $2,498,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,624 | $2,446,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 62,446 | $2,445,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 30,485 | $2,421,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 24,193 | $2,416,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 15,537 | $2,368,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,325 | $2,364,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,664 | $2,242,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 23,800 | $2,231,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,679 | $2,205,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,448 | $2,175,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,348 | $2,154,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,394 | $2,085,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 261,121 | $2,052,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,518 | $2,043,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 75,689 | $1,992,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 30,672 | $1,992,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,204 | $1,906,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 80,988 | $1,888,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,475 | $1,815,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 12,478 | $1,788,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 40,608 | $1,773,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 14,102 | $1,750,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 58,336 | $1,738,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 18,532 | $1,735,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 39,599 | $1,728,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 6,503 | $1,723,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,964 | $1,701,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 4,110 | $1,649,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 104,373 | $1,627,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 52,352 | $1,565,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 8,006 | $1,560,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 7,677 | $1,559,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 21,055 | $1,552,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 13,281 | $1,550,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,936 | $1,548,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,274 | $1,525,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 21,478 | $1,502,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,663 | $1,502,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,903 | $1,481,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,734 | $1,480,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,096 | $1,478,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,675 | $1,471,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 11,867 | $1,466,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,175 | $1,441,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,470 | $1,415,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,257 | $1,415,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 15,399 | $1,410,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 36,702 | $1,408,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,534 | $1,397,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 31,104 | $1,383,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,483 | $1,368,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 25,712 | $1,367,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,904 | $1,367,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,168 | $1,345,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,897 | $1,343,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,302 | $1,319,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 14,096 | $1,314,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,318 | $1,313,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,320 | $1,309,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,434 | $1,307,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,687 | $1,307,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,125 | $1,293,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,323 | $1,291,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 66,651 | $1,279,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 23,874 | $1,275,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 14,823 | $1,268,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 71,483 | $1,255,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,563 | $1,250,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,206 | $1,246,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,948 | $1,246,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 30,466 | $1,243,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,023 | $1,230,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 36,888 | $1,229,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 14,203 | $1,224,000 | thousands, detected and multiplied | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 74,898 | $1,213,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 12,053 | $1,210,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 9,695 | $1,207,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,826 | $1,206,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,488 | $1,203,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,366 | $1,200,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 16,277 | $1,199,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,376 | $1,195,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 67,550 | $1,195,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,093 | $1,191,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,738 | $1,190,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,794 | $1,181,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20,310 | $1,172,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,906 | $1,168,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,705 | $1,163,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 7,177 | $1,151,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 37,796 | $1,149,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,505 | $1,135,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,458 | $1,132,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 39,995 | $1,117,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,817 | $1,115,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 9,481 | $1,111,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,944 | $1,110,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 37,832 | $1,110,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 27,238 | $1,109,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,051 | $1,104,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,672 | $1,101,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,017 | $1,080,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,864 | $1,076,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,857 | $1,076,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,396 | $1,068,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,975 | $1,067,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 35,907 | $1,059,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 42,231 | $1,052,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24,416 | $1,044,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,644 | $1,039,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 6,785 | $1,039,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,402 | $1,020,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 7,959 | $1,018,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 5,721 | $1,016,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 57,951 | $1,014,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,349 | $1,011,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 58,007 | $1,011,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,320 | $1,002,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 55,691 | $993,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,664 | $983,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 2,271 | $969,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,675 | $963,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,427 | $959,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,287 | $949,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,563 | $948,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80,857 | $948,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,874 | $945,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 6,041 | $928,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,134 | $925,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,316 | $918,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,999 | $918,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 17,335 | $918,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 12,906 | $914,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 21,006 | $910,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 22,215 | $910,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,329 | $906,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,703 | $904,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 5,733 | $901,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 64,059 | $899,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,104 | $891,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 35,410 | $880,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 46,417 | $868,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,193 | $868,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 20,247 | $865,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,524 | $863,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 86,740 | $858,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64,773 | $856,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 7,592 | $846,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,239 | $845,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,818 | $842,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 29,662 | $830,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 30,660 | $807,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,518 | $805,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,710 | $802,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,034 | $800,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,095 | $799,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,666 | $797,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 7,560 | $796,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,052 | $796,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 7,560 | $794,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 41,855 | $792,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 55,122 | $779,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,503 | $763,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,286 | $760,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 7,552 | $755,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 31,763 | $753,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 701 | $750,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 43,317 | $741,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 9,042 | $739,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,966 | $733,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 14,705 | $729,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,325 | $711,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,799 | $705,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 13,203 | $705,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 20,236 | $701,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 82,671 | $694,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 20,721 | $691,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 18,660 | $689,000 | thousands, detected and multiplied | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,082 | $689,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 39,139 | $687,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 39,976 | $660,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,914 | $656,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,670 | $647,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 44,950 | $646,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,093 | $643,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,998 | $643,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,566 | $640,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,942 | $629,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 33,245 | $627,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,646 | $626,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,802 | $622,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,575 | $621,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 73,400 | $616,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,585 | $611,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 17,135 | $611,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,232 | $609,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,158 | $592,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 1,659 | $586,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 20,036 | $585,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,758 | $584,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,927 | $580,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,840 | $574,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,162 | $574,000 | thousands, detected and multiplied | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 7,180 | $572,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,640 | $571,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 4,587 | $570,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,166 | $567,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,544 | $563,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 9,712 | $560,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 15,723 | $555,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,673 | $555,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,829 | $554,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,403 | $554,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 37,399 | $554,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 14,177 | $554,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 28,294 | $554,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,083 | $545,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 10,214 | $545,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,235 | $543,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,999 | $542,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 6,183 | $539,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 5,180 | $536,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,501 | $534,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,959 | $531,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,481 | $524,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 17,713 | $522,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67,092 | $521,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 37,867 | $518,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 764 | $515,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,838 | $511,000 | thousands, detected and multiplied | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 109,037 | $509,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,795 | $508,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 14,668 | $508,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,085 | $505,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,145 | $501,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,624 | $499,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,150 | $492,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,571 | $491,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,009 | $489,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,548 | $487,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,127 | $482,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,108 | $482,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,365 | $481,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,115 | $478,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,040 | $477,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 4,980 | $475,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,700 | $474,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 9,350 | $473,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,934 | $473,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,871 | $471,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 28,905 | $465,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,172 | $465,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,119 | $462,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,829 | $462,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 21,826 | $462,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,417 | $457,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,200 | $455,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 966 | $453,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,178 | $452,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 5,957 | $449,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,095 | $449,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,636 | $447,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,077 | $447,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,462 | $445,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,545 | $444,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,934 | $442,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 8,119 | $436,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,412 | $434,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,711 | $433,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,742 | $433,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 15,574 | $432,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,468 | $431,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,221 | $430,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,434 | $429,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,923 | $429,000 | thousands, detected and multiplied | |
| TALKSPACE INC | 87427V103 | COM | 118,166 | $429,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,986 | $427,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,096 | $425,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 58 | $423,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,970 | $423,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,588 | $419,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,952 | $417,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,230 | $414,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,000 | $414,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,707 | $412,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,759 | $409,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,540 | $408,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,405 | $405,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 17,861 | $404,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 904 | $403,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,365 | $401,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,054 | $399,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 8,510 | $398,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,260 | $397,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,429 | $396,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 43,670 | $394,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 985 | $390,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,605 | $386,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 10,001 | $385,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,038 | $383,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 26,556 | $382,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,918 | $376,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,323 | $375,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,683 | $370,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,198 | $370,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 699 | $365,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,645 | $365,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 13,568 | $360,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,692 | $357,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,085 | $351,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,434 | $346,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22,202 | $346,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,160 | $346,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 13,038 | $345,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,355 | $342,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 2,928 | $342,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,830 | $340,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,017 | $339,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,916 | $338,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,088 | $333,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,329 | $327,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,469 | $327,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 4,395 | $323,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,256 | $316,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,212 | $313,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 7,876 | $313,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,397 | $311,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 9,670 | $306,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 649 | $303,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,723 | $303,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,346 | $302,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 7,625 | $299,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,403 | $297,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,162 | $292,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,586 | $292,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,008 | $291,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,265 | $290,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,554 | $288,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,356 | $286,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 8,166 | $284,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 895 | $282,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,607 | $281,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,948 | $280,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,289 | $270,000 | thousands, detected and multiplied | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,596 | $270,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,971 | $267,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,300 | $266,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,731 | $265,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 5,943 | $265,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 121,147 | $264,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 2,416 | $254,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 1,315 | $252,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 2,613 | $249,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 5,886 | $248,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,690 | $247,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,970 | $247,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 3,643 | $246,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 6,850 | $243,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,186 | $242,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,635 | $237,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 814 | $236,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,594 | $234,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,911 | $232,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 4,171 | $231,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,971 | $231,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 9,234 | $229,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 1,597 | $227,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,887 | $225,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 9,664 | $225,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,991 | $225,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,055 | $224,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,238 | $223,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,036 | $219,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,411 | $219,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,515 | $218,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,109 | $218,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,741 | $216,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 28,783 | $214,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,084 | $212,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 4,277 | $211,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,124 | $211,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,292 | $210,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,034 | $210,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 12,426 | $210,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 722 | $209,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,127 | $208,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,180 | $208,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,855 | $204,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,236 | $202,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 75,000 | $194,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,429 | $150,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,965 | $144,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,901 | $79,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,329 | $38,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697953-26-000004 | this filing | 2026-02-18 | acceptance time not in the bulk data set |