Summit Global Investments

CIK 0001697953 • 6 13F filings • Apr 7, 2025 – Aug 3, 2026

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Filer information

Filed by: Summit Global Investments, Chief Compliance Officer
Address: 620 S. MAIN STREET, BOUNTIFUL, UT, 84010
Phone: 801.683.2856
AUM: $1.7M

AUM over time

$1.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.7M475 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$346	0.0%Prev: 0.2%	2,160 SH	Decreased-15,480 SH
A10 NETWORKS INC	COM	$1K	0.1%Prev: 0.1%	67,550 SH	Decreased-1,181 SH
ABBOTT LABS	COM	$1K	0.1%Prev: 0.1%	10,434 SH	Decreased+491 SH
ABBVIE INC	COM	$4K	0.2%Prev: 0.2%	16,916 SH	Increased+2,987 SH
ABERCROMBIE & FITCH CO	CL A	$554	0.0%Prev: 0.0%	4,403 SH	Increased-15 SH
ACADIAN ASSET MANAGEMENT INC	COM	$1K	0.1%	21,320 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$983	0.1%Prev: 0.0%	3,664 SH	Increased+2,596 SH
ADOBE INC	COM	$4K	0.2%Prev: 0.3%	11,913 SH	Decreased-768 SH
ADTALEM GLOBAL ED INC	COM	$536	0.0%Prev: 0.1%	5,180 SH	Decreased-1,770 SH
ADVANCED MICRO DEVICES INC	COM	$2K	0.1%Prev: 0.0%	8,475 SH	Increased+6,807 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$234	0.0%Prev: 0.0%	1,594 SH	Decreased-2,734 SH
ALKERMES PLC	SHS	$830	0.0%Prev: 0.0%	29,662 SH	Increased+9,724 SH
ALLSTATE CORP	COM	$2K	0.1%Prev: 0.0%	10,448 SH	Increased+9,307 SH
ALPHA & OMEGA SEMICONDUCTOR	SHS	$223	0.0%	11,238 SH	New
ALPHABET INC	CAP STK CL A	$15K	0.9%Prev: 0.7%	48,342 SH	Increased+2,546 SH
ALPHABET INC	CAP STK CL C	$6K	0.3%Prev: 0.4%	18,301 SH	Decreased-8,006 SH
ALTRIA GROUP INC	COM	$560	0.0%Prev: 0.1%	9,712 SH	Decreased-5,540 SH
AMAZON COM INC	COM	$10K	0.6%Prev: 0.3%	42,961 SH	Increased+21,011 SH
AMBARELLA INC	SHS	$914	0.1%Prev: 0.1%	12,906 SH	Decreased-925 SH
AMEREN CORP	COM	$2K	0.1%Prev: 0.2%	24,193 SH	Decreased-10,215 SH
AMERICAN ASSETS TR INC	COM	$792	0.0%Prev: 0.0%	41,855 SH	Decreased-55 SH
AMERICAN EXPRESS CO	COM	$948	0.1%	2,563 SH	New
AMGEN INC	COM	$1K	0.1%Prev: 0.1%	3,458 SH	Decreased-1,369 SH
AMPHENOL CORP NEW	CL A	$3K	0.2%Prev: 0.5%	23,683 SH	Decreased-41,133 SH
ANALOG DEVICES INC	COM	$531	0.0%Prev: 0.0%	1,959 SH	Increased+227 SH
ANDERSONS INC	COM	$1K	0.1%Prev: 0.0%	25,712 SH	Increased+13,372 SH
ANGEL STUDIOS INC	CL A COM	$509	0.0%	109,037 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1K	0.1%Prev: 0.1%	60,168 SH	Increased+371 SH
APOGEE ENTERPRISES INC	COM	$640	0.0%Prev: 0.0%	17,566 SH	Increased+4,745 SH
APPIAN CORP	CL A	$243	0.0%Prev: 0.0%	6,850 SH	Increased-734 SH
APPLE INC	COM	$29K	1.7%Prev: 1.4%	106,487 SH	Increased+11,805 SH
APPLOVIN CORP	COM CL A	$515	0.0%	764 SH	New
ARCH CAP GROUP LTD	ORD	$2K	0.1%Prev: 0.0%	15,663 SH	Increased+7,689 SH
ARISTA NETWORKS INC	COM SHS	$7K	0.4%Prev: 0.8%	50,165 SH	Decreased-42,216 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$949	0.1%Prev: 0.0%	14,287 SH	Increased+4,353 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$465	0.0%Prev: 0.0%	28,905 SH	Decreased-29,266 SH
ASSURED GUARANTY LTD	COM	$237	0.0%	2,635 SH	New
ASTEC INDS INC	COM	$910	0.1%Prev: 0.1%	21,006 SH	Increased+2,371 SH
AT&T INC	COM	$880	0.1%	35,410 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$423	0.0%Prev: 0.0%	11,970 SH	Decreased-132 SH
ATMOS ENERGY CORP	COM	$4K	0.2%Prev: 0.4%	23,879 SH	Decreased-12,678 SH
AUTODESK INC	COM	$802	0.0%Prev: 0.1%	2,710 SH	Decreased-964 SH
AUTOMATIC DATA PROCESSING IN	COM	$7K	0.4%Prev: 0.7%	27,645 SH	Decreased-12,793 SH
AUTOZONE INC	COM	$3K	0.2%Prev: 0.1%	913 SH	Increased+594 SH
AVISTA CORP	COM	$385	0.0%Prev: 0.0%	10,001 SH	Increased+68 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$643	0.0%Prev: 0.0%	7,998 SH	Decreased-87 SH
AXIS CAP HLDGS LTD	SHS	$1K	0.1%Prev: 0.1%	10,906 SH	Increased-1 SH
AXOS FINANCIAL INC	COM	$1K	0.1%Prev: 0.1%	14,203 SH	Increased+3,734 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$2K	0.1%Prev: 0.2%	80,988 SH	Decreased-64,929 SH
BANCO SANTANDER SA	ADR	$948	0.1%	80,857 SH	New
BANCORP INC DEL	COM	$246	0.0%	3,643 SH	New
BANK AMERICA CORP	COM	$3K	0.2%Prev: 0.1%	48,248 SH	Increased+6,831 SH
BANK NEW YORK MELLON CORP	COM	$1K	0.1%Prev: 0.1%	12,675 SH	Decreased-4,296 SH
BANKUNITED INC	COM	$265	0.0%Prev: 0.0%	5,943 SH	Decreased-12,357 SH
BENCHMARK ELECTRS INC	COM	$1K	0.1%Prev: 0.0%	24,416 SH	Increased+14,724 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4K	0.3%Prev: 0.0%	8,703 SH	Increased+7,825 SH
BEST BUY INC	COM	$247	0.0%Prev: 0.0%	3,690 SH	Decreased-566 SH
BIOMARIN PHARMACEUTICAL INC	COM	$5K	0.3%Prev: 0.4%	79,199 SH	Decreased-39,019 SH
BLACK HILLS CORP	COM	$567	0.0%Prev: 0.1%	8,166 SH	Decreased-10,736 SH
BLACKROCK INC	COM	$750	0.0%	701 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$807	0.0%Prev: 0.0%	30,660 SH	Decreased-988 SH
BOEING CO	COM	$891	0.1%Prev: 0.0%	4,104 SH	Increased+3,134 SH
BOOKING HOLDINGS INC	COM	$3K	0.2%Prev: 0.1%	606 SH	Increased+272 SH
BOSTON SCIENTIFIC CORP	COM	$475	0.0%Prev: 0.1%	4,980 SH	Decreased-13,768 SH
BP PLC	SPONSORED ADR	$383	0.0%	11,038 SH	New
BRINKER INTL INC	COM	$280	0.0%Prev: 0.0%	1,948 SH	Increased+42 SH
BRINKS CO	COM	$342	0.0%Prev: 0.0%	2,928 SH	Decreased-58 SH
BRISTOL-MYERS SQUIBB CO	COM	$1K	0.1%Prev: 0.0%	24,897 SH	Increased+6,964 SH
BROADCOM INC	COM	$7K	0.4%Prev: 0.0%	21,302 SH	Increased+19,830 SH
BRP INC	COM SUN VTG	$474	0.0%	6,700 SH	New
BUCKLE INC	COM	$1K	0.1%Prev: 0.1%	23,874 SH	Increased+6,335 SH
CADENCE DESIGN SYSTEM INC	COM	$1K	0.1%Prev: 0.1%	4,734 SH	Decreased-1,928 SH
CAL MAINE FOODS INC	COM NEW	$945	0.1%Prev: 0.1%	11,874 SH	Decreased+317 SH
CALEDONIA MNG CORP PLC	SHS NEW	$338	0.0%Prev: 0.0%	12,916 SH	Decreased-398 SH
CALIFORNIA RES CORP	COM STOCK	$267	0.0%Prev: 0.0%	5,971 SH	Decreased-52 SH
CALIX INC	COM	$918	0.1%Prev: 0.1%	17,335 SH	Decreased-4,560 SH
CAPITAL GROUP CORE BALANCED	SHS	$555	0.0%Prev: 0.0%	15,723 SH	Increased+582 SH
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$611	0.0%Prev: 0.0%	17,135 SH	Increased+1,331 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2K	0.1%Prev: 0.1%	39,599 SH	Increased+3,087 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$508	0.0%Prev: 0.0%	14,668 SH	Increased+1,134 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1K	0.1%Prev: 0.1%	31,104 SH	Increased+2,489 SH
CAPITAL GROUP INTERNATIONAL	SHS	$284	0.0%Prev: 0.0%	8,166 SH	Increased+1,334 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$360	0.0%Prev: 0.0%	13,568 SH	Increased+1,080 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$404	0.0%Prev: 0.0%	17,861 SH	Increased+1,863 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$286	0.0%Prev: 0.0%	10,356 SH	Increased+853 SH
CAPITAL ONE FINL CORP	COM	$647	0.0%	2,670 SH	New
CARDINAL HEALTH INC	COM	$5K	0.3%Prev: 0.6%	25,205 SH	Decreased-36,509 SH
CARETRUST REIT INC	COM	$1K	0.1%Prev: 0.0%	36,318 SH	Increased+19,852 SH
CARGURUS INC	COM CL A	$1K	0.1%Prev: 0.1%	36,702 SH	Increased-217 SH
CASTLE BIOSCIENCES INC	COM	$481	0.0%Prev: 0.0%	12,365 SH	Increased+13 SH
CATALYST PHARMACEUTICALS INC	COM	$629	0.0%Prev: 0.1%	26,942 SH	Decreased-33,375 SH
CATERPILLAR INC	COM	$1K	0.1%Prev: 0.0%	2,470 SH	Increased+2,027 SH
CBOE GLOBAL MKTS INC	COM	$292	0.0%Prev: 0.0%	1,162 SH	Increased
CBRE GROUP INC	CL A	$3K	0.2%	20,247 SH	New
CENCORA INC	COM	$4K	0.3%Prev: 0.1%	12,571 SH	Increased+5,128 SH
CENTENE CORP DEL	COM	$333	0.0%Prev: 0.0%	8,088 SH	Decreased-4,065 SH
CENTRAL PAC FINL CORP	COM NEW	$584	0.0%Prev: 0.0%	18,758 SH	Increased-127 SH
CENTURY ALUM CO	COM	$299	0.0%	7,625 SH	New
CENTURY CMNTYS INC	COM	$1K	0.1%Prev: 0.1%	17,975 SH	Decreased-364 SH
CF INDS HLDGS INC	COM	$3K	0.2%Prev: 0.3%	39,061 SH	Decreased-11,393 SH
CHENIERE ENERGY INC	COM NEW	$399	0.0%Prev: 0.0%	2,054 SH	Decreased-66 SH
CHEVRON CORP NEW	COM	$2K	0.1%Prev: 0.0%	15,537 SH	Increased+12,812 SH
CHUBB LIMITED	COM	$574	0.0%Prev: 0.0%	1,840 SH	Decreased-630 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$542	0.0%Prev: 0.0%	12,999 SH	Decreased
CINCINNATI FINL CORP	COM	$462	0.0%	2,829 SH	New
CINTAS CORP	COM	$211	0.0%Prev: 0.0%	1,124 SH	Decreased-13 SH
CISCO SYS INC	COM	$3K	0.2%Prev: 0.2%	34,358 SH	Decreased-5,082 SH
CITIGROUP INC	COM NEW	$2K	0.1%Prev: 0.0%	13,281 SH	Increased+8,882 SH
CLEARWAY ENERGY INC	CL A	$555	0.0%Prev: 0.0%	17,673 SH	Increased+8,603 SH
CME GROUP INC	COM	$3K	0.2%Prev: 0.2%	10,308 SH	Decreased-2,752 SH
CMS ENERGY CORP	COM	$5K	0.3%Prev: 0.5%	76,986 SH	Decreased-34,544 SH
COCA COLA CO	COM	$2K	0.1%	21,478 SH	New
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$2K	0.1%	17,964 SH	New
COEUR MNG INC	COM NEW	$993	0.1%Prev: 0.1%	55,691 SH	Decreased-4,607 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1K	0.1%Prev: 0.1%	13,017 SH	Decreased-20,389 SH
COHEN & STEERS QUALITY INCOM	COM	$266	0.0%Prev: 0.0%	23,300 SH	Decreased
COHU INC	COM	$225	0.0%	9,664 SH	New
COLGATE PALMOLIVE CO	COM	$11K	0.7%Prev: 1.0%	145,326 SH	Decreased-61,893 SH
COMCAST CORP NEW	CL A	$2K	0.1%Prev: 0.3%	52,352 SH	Decreased-93,063 SH
COMMVAULT SYS INC	COM	$444	0.0%Prev: 0.1%	3,545 SH	Decreased-1,811 SH
CONOCOPHILLIPS	COM	$2K	0.1%Prev: 0.1%	18,532 SH	Increased+4,438 SH
CONSOLIDATED EDISON INC	COM	$3K	0.2%	27,811 SH	New
CONSTELLIUM SE	CL A SHS	$627	0.0%Prev: 0.0%	33,245 SH	Increased-1,363 SH
COSTCO WHSL CORP NEW	COM	$13K	0.7%Prev: 0.7%	14,519 SH	Increased+1,559 SH
COTERRA ENERGY INC	COM	$2K	0.1%Prev: 0.1%	75,689 SH	Increased+29,775 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$609	0.0%Prev: 0.1%	4,232 SH	Decreased-4,918 SH
CRESCENT ENERGY COMPANY	CL A COM	$616	0.0%Prev: 0.0%	73,400 SH	Decreased-1,919 SH
CROWDSTRIKE HLDGS INC	CL A	$453	0.0%	966 SH	New
CSW INDUSTRIALS INC	COM	$401	0.0%Prev: 0.0%	1,365 SH	Increased-83 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$1K	0.1%	74,898 SH	New
CUSTOMERS BANCORP INC	COM	$580	0.0%	7,927 SH	New
CVS HEALTH CORP	COM	$447	0.0%	5,636 SH	New
DANAHER CORPORATION	COM	$805	0.0%	3,518 SH	New
DEERE & CO	COM	$505	0.0%	1,085 SH	New
DEUTSCHE BANK A G	NAMEN AKT	$1K	0.1%	35,483 SH	New
DEVON ENERGY CORP NEW	COM	$656	0.0%Prev: 0.0%	17,914 SH	Decreased-4,417 SH
DIODES INC	COM	$211	0.0%	4,277 SH	New
DISNEY WALT CO	COM	$959	0.1%Prev: 0.1%	8,427 SH	Increased+204 SH
DNOW INC	COM	$225	0.0%Prev: 0.0%	16,991 SH	Decreased+865 SH
DOORDASH INC	CL A	$482	0.0%Prev: 0.1%	2,127 SH	Decreased-1,048 SH
DORIAN LPG LTD	SHS USD	$414	0.0%	17,000 SH	New
DR REDDYS LABS LTD	ADR	$899	0.1%Prev: 0.1%	64,059 SH	Decreased-60,305 SH
DTE ENERGY CO	COM	$7K	0.4%Prev: 0.3%	53,460 SH	Increased+14,670 SH
DUKE ENERGY CORP NEW	COM NEW	$1K	0.1%	9,481 SH	New
EASTERLY GOVT PPTYS INC	COM SHS	$462	0.0%Prev: 0.0%	21,826 SH	Decreased-163 SH
EATON VANCE TAX-MANAGED BUY-	COM	$150	0.0%Prev: 0.0%	10,429 SH	Increased
ELEVANCE HEALTH INC FORMERLY	COM	$3K	0.2%Prev: 0.3%	9,611 SH	Decreased-4,644 SH
ELI LILLY & CO	COM	$12K	0.7%Prev: 0.5%	11,170 SH	Increased+251 SH
EMCOR GROUP INC	COM	$2K	0.1%Prev: 0.1%	3,664 SH	Increased+1,823 SH
EMERSON ELEC CO	COM	$357	0.0%Prev: 0.0%	2,692 SH	Increased+110 SH
ENERPAC TOOL GROUP CORP	CL A COM	$225	0.0%Prev: 0.0%	5,887 SH	Decreased-79 SH
ENOVA INTL INC	COM	$901	0.1%Prev: 0.1%	5,733 SH	Decreased-5,246 SH
EOG RES INC	COM	$794	0.0%Prev: 0.0%	7,560 SH	Increased+4,387 SH
ESSENT GROUP LTD	COM	$1K	0.1%Prev: 0.1%	18,376 SH	Increased-107 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$478	0.0%	16,115 SH	New
ETSY INC	COM	$231	0.0%Prev: 0.0%	4,171 SH	Decreased-4,632 SH
EVEREST GROUP LTD	COM	$2K	0.1%Prev: 0.2%	6,348 SH	Decreased-1,827 SH
EVERGY INC	COM	$5K	0.3%Prev: 0.2%	65,197 SH	Increased+24,587 SH
EVERUS CONSTR GROUP	COM	$1K	0.1%	14,823 SH	New
EXCELERATE ENERGY INC	CL A COM	$316	0.0%Prev: 0.0%	11,256 SH	Decreased-1,717 SH
EXELON CORP	COM	$3K	0.2%Prev: 0.1%	63,955 SH	Increased+16,349 SH
EXTREME NETWORKS	COM	$218	0.0%	13,109 SH	New
EXXON MOBIL CORP	COM	$4K	0.2%Prev: 0.4%	34,530 SH	Decreased-24,370 SH
FEDEX CORP	COM	$291	0.0%	1,008 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$302	0.0%	1,346 SH	New
FORTINET INC	COM	$2K	0.1%Prev: 0.0%	30,485 SH	Increased+23,675 SH
FOX CORP	CL B COM	$2K	0.1%Prev: 0.1%	30,672 SH	Increased+6,319 SH
FOX FACTORY HLDG CORP	COM	$741	0.0%Prev: 0.1%	43,317 SH	Decreased-3,850 SH
FRANKLIN ELEC INC	COM	$842	0.0%Prev: 0.0%	8,818 SH	Decreased-98 SH
FREEPORT-MCMORAN INC	CL B	$3K	0.2%Prev: 0.1%	53,038 SH	Increased+6,881 SH
FRONTDOOR INC	COM	$1K	0.1%Prev: 0.1%	20,310 SH	Decreased+298 SH
FS KKR CAP CORP	COM	$554	0.0%Prev: 0.0%	37,399 SH	Increased+8,352 SH
G III APPAREL GROUP LTD	COM	$231	0.0%	7,971 SH	New
GARMIN LTD	SHS	$210	0.0%	1,034 SH	New
GE AEROSPACE	COM NEW	$1K	0.1%	4,534 SH	New
GENERAL DYNAMICS CORP	COM	$414	0.0%	1,230 SH	New
GENERAL MTRS CO	COM	$303	0.0%	3,723 SH	New
GENESCO INC	COM	$229	0.0%Prev: 0.0%	9,234 SH	Decreased+128 SH
GIBRALTAR INDS INC	COM	$906	0.1%Prev: 0.1%	18,329 SH	Decreased-135 SH
GILEAD SCIENCES INC	COM	$4K	0.2%Prev: 0.3%	30,861 SH	Decreased-14,468 SH
GLAUKOS CORP	COM	$796	0.0%Prev: 0.0%	7,052 SH	Increased+4,246 SH
GODADDY INC	CL A	$2K	0.1%Prev: 0.2%	14,102 SH	Decreased-13,436 SH
GOLD FIELDS LTD	SPONSORED ADR	$2K	0.1%Prev: 0.1%	40,608 SH	Decreased-5,597 SH
GOLDMAN SACHS GROUP INC	COM	$1K	0.1%	1,366 SH	New
GORMAN RUPP CO	COM	$202	0.0%	4,236 SH	New
GRAND CANYON ED INC	COM	$1K	0.1%Prev: 0.1%	8,903 SH	Decreased+613 SH
GREENBRIER COS INC	COM	$398	0.0%Prev: 0.0%	8,510 SH	Decreased-274 SH
GRIFFON CORP	COM	$1K	0.1%Prev: 0.1%	16,277 SH	Decreased-175 SH
GSK PLC	SPONSORED ADR	$571	0.0%	11,640 SH	New
HARMONIC INC	COM	$858	0.1%Prev: 0.0%	86,740 SH	Increased+34,980 SH
HARMONY BIOSCIENCES HLDGS IN	COM	$868	0.1%Prev: 0.0%	23,193 SH	Increased-6,952 SH
HAWKINS INC	COM	$227	0.0%Prev: 0.0%	1,597 SH	Decreased-29 SH
HCA HEALTHCARE INC	COM	$303	0.0%Prev: 0.0%	649 SH	Increased-4 SH
HCI GROUP INC	COM	$252	0.0%	1,315 SH	New
HDFC BANK LTD	SPONSORED ADS	$1K	0.1%Prev: 0.1%	35,323 SH	Decreased-20,468 SH
HEALTHSTREAM INC	COM	$465	0.0%Prev: 0.0%	20,172 SH	Decreased+142 SH
HECLA MNG CO	COM	$1K	0.1%	66,651 SH	New
HERC HLDGS INC	COM	$409	0.0%Prev: 0.0%	2,759 SH	Increased-205 SH
HERCULES CAPITAL INC	COM	$455	0.0%Prev: 0.0%	24,200 SH	Decreased
HOME DEPOT INC	COM	$3K	0.2%Prev: 0.8%	8,676 SH	Decreased-23,306 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$522	0.0%Prev: 0.0%	17,713 SH	Decreased-2,482 SH
HONEYWELL INTL INC	COM	$799	0.0%Prev: 0.0%	4,095 SH	Increased+1,588 SH
HOST HOTELS & RESORTS INC	COM	$442	0.0%	24,934 SH	New
HUBSPOT INC	COM	$2K	0.1%Prev: 0.2%	4,110 SH	Decreased-4,281 SH
ICICI BANK LIMITED	ADR	$2K	0.1%Prev: 0.1%	58,336 SH	Decreased-1,180 SH
ILLINOIS TOOL WKS INC	COM	$327	0.0%Prev: 0.0%	1,329 SH	Decreased
INCYTE CORP	COM	$6K	0.4%Prev: 0.5%	62,126 SH	Decreased-42,685 SH
INFOSYS LTD	SPONSORED ADR	$3K	0.2%	162,959 SH	New
ING GROEP N.V.	SPONSORED ADR	$412	0.0%Prev: 0.0%	14,707 SH	Decreased-2,018 SH
INNOVATIVE INDL PPTYS INC	COM	$1K	0.1%Prev: 0.1%	21,349 SH	Decreased-633 SH
INSTEEL INDS INC	COM	$306	0.0%Prev: 0.0%	9,670 SH	Decreased-213 SH
INTEL CORP	COM	$689	0.0%Prev: 0.3%	18,660 SH	Decreased-135,069 SH
INTERCONTINENTAL EXCHANGE IN	COM	$419	0.0%Prev: 0.0%	2,588 SH	Decreased-1,240 SH
INTERFACE INC	COM	$1K	0.1%Prev: 0.1%	39,995 SH	Decreased-592 SH
INTERNATIONAL BUSINESS MACHS	COM	$1K	0.1%	4,206 SH	New
INTREPID POTASH INC	COM	$432	0.0%Prev: 0.0%	15,574 SH	Decreased+748 SH
INTUIT	COM	$1K	0.1%Prev: 0.0%	2,175 SH	Increased+1,154 SH
INTUITIVE SURGICAL INC	COM NEW	$863	0.1%	1,524 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$433	0.0%Prev: 0.0%	1,711 SH	Increased+22 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$554	0.0%	28,294 SH	New
INVESCO QQQ TR	UNIT SER 1	$2K	0.1%Prev: 0.1%	3,394 SH	Increased-78 SH
IRADIMED CORP	COM	$689	0.0%Prev: 0.0%	7,082 SH	Increased-57 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$711	0.0%Prev: 0.1%	14,325 SH	Decreased-819 SH
ISHARES GOLD TR	ISHARES NEW	$554	0.0%Prev: 0.0%	6,829 SH	Increased+19 SH
ISHARES INC	EM MKTS DIV ETF	$2K	0.1%Prev: 0.2%	80,164 SH	Decreased-9,441 SH
ISHARES TR	20 YR TR BD ETF	$429	0.0%Prev: 0.0%	4,923 SH	Decreased-2,373 SH
ISHARES TR	7-10 YR TRSY BD	$6K	0.3%Prev: 0.3%	60,087 SH	Increased+1,359 SH
ISHARES TR	CORE MSCI EAFE	$396	0.0%Prev: 0.0%	4,429 SH	Decreased-568 SH
ISHARES TR	CORE S&P SCP ETF	$1K	0.1%Prev: 0.0%	8,644 SH	Increased+5,610 SH
ISHARES TR	CORE S&P US GWT	$339	0.0%Prev: 0.0%	2,017 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1K	0.1%Prev: 0.1%	1,738 SH	Increased+86 SH
ISHARES TR	CORE US AGGBD ET	$61K	3.6%Prev: 3.5%	613,396 SH	Increased+8,103 SH
ISHARES TR	EAFE VALUE ETF	$204	0.0%	2,855 SH	New
ISHARES TR	IBOXX HI YD ETF	$6K	0.4%Prev: 0.4%	74,098 SH	Decreased-536 SH
ISHARES TR	NATIONAL MUN ETF	$427	0.0%Prev: 0.0%	3,986 SH	Increased+129 SH
ISHARES TR	SP SMCP600VL ETF	$351	0.0%Prev: 0.0%	3,085 SH	Increased
JACKSON FINANCIAL INC	COM CL A	$1K	0.1%Prev: 0.1%	12,125 SH	Decreased-1,041 SH
JOHNSON & JOHNSON	COM	$3K	0.2%Prev: 0.1%	12,857 SH	Increased+465 SH
JPMORGAN CHASE & CO.	COM	$6K	0.4%Prev: 0.3%	19,563 SH	Increased+4,798 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$2K	0.1%Prev: 0.0%	13,274 SH	Increased+7,927 SH
KB FINL GROUP INC	SPONSORED ADR	$563	0.0%Prev: 0.0%	6,544 SH	Increased+591 SH
KEURIG DR PEPPER INC	COM	$370	0.0%Prev: 0.0%	13,198 SH	Decreased-6,770 SH
KONTOOR BRANDS INC	COM	$925	0.1%Prev: 0.1%	15,134 SH	Decreased-155 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$660	0.0%Prev: 0.0%	39,976 SH	Increased+25,852 SH
KORN FERRY	COM NEW	$1K	0.1%Prev: 0.1%	16,672 SH	Decreased-44 SH
KULICKE & SOFFA INDS INC	COM	$1K	0.1%Prev: 0.1%	28,687 SH	Decreased-4,434 SH
L3HARRIS TECHNOLOGIES INC	COM	$431	0.0%Prev: 0.0%	1,468 SH	Decreased+5 SH
LEMAITRE VASCULAR INC	COM	$288	0.0%Prev: 0.0%	3,554 SH	Decreased-68 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$457	0.0%Prev: 0.0%	2,417 SH	Increased+975 SH
LINDE PLC	SHS	$969	0.1%	2,271 SH	New
LISTED FDS TR	STF TACTICAL GRW	$313	0.0%Prev: 0.0%	7,876 SH	Decreased-2,771 SH
LIVERAMP HLDGS INC	COM	$232	0.0%Prev: 0.0%	7,911 SH	Increased-437 SH
LOCKHEED MARTIN CORP	COM	$3K	0.2%Prev: 0.2%	6,979 SH	Increased+435 SH
LOEWS CORP	COM	$796	0.0%Prev: 0.1%	7,560 SH	Decreased-3,878 SH
LOGITECH INTL S A	SHS	$365	0.0%	3,645 SH	New
LOWES COS INC	COM	$621	0.0%	2,575 SH	New
LUMEN TECHNOLOGIES INC	COM	$521	0.0%	67,092 SH	New
M/I HOMES INC	COM	$1K	0.1%Prev: 0.0%	7,959 SH	Increased+4,922 SH
MADDEN STEVEN LTD	COM	$212	0.0%	5,084 SH	New
MAGNA INTL INC	COM	$3K	0.2%	50,081 SH	New
MANNKIND CORP	COM NEW	$79	0.0%Prev: 0.0%	13,901 SH	Increased
MANULIFE FINL CORP	COM	$918	0.1%Prev: 0.1%	25,316 SH	Decreased-40,964 SH
MARATHON PETE CORP	COM	$489	0.0%Prev: 0.1%	3,009 SH	Decreased-1,588 SH
MARSH & MCLENNAN COS INC	COM	$705	0.0%Prev: 0.1%	3,799 SH	Decreased-7,626 SH
MASTERCARD INCORPORATED	CL A	$9K	0.6%Prev: 0.7%	16,325 SH	Decreased-5,285 SH
MATERION CORP	COM	$570	0.0%	4,587 SH	New
MATSON INC	COM	$1K	0.1%Prev: 0.1%	11,867 SH	Increased+2,278 SH
MAXLINEAR INC	COM	$1K	0.1%Prev: 0.0%	58,007 SH	Increased+23,510 SH
MCDONALDS CORP	COM	$1K	0.1%Prev: 0.0%	4,023 SH	Increased+1,468 SH
MCGRATH RENTCORP	COM	$254	0.0%Prev: 0.0%	2,416 SH	Decreased-43 SH
MCKESSON CORP	COM	$4K	0.2%Prev: 0.4%	4,984 SH	Decreased-2,886 SH
MEDTRONIC PLC	SHS	$592	0.0%	6,158 SH	New
MERCK & CO INC	COM	$8K	0.4%Prev: 0.7%	71,272 SH	Decreased-61,360 SH
MERCURY GENL CORP NEW	COM	$1K	0.1%	12,826 SH	New
META PLATFORMS INC	CL A	$16K	0.9%Prev: 0.9%	24,290 SH	Increased+3,607 SH
METLIFE INC	COM	$216	0.0%	2,741 SH	New
MICRON TECHNOLOGY INC	COM	$10K	0.6%Prev: 0.1%	34,585 SH	Increased+21,425 SH
MICROSOFT CORP	COM	$22K	1.3%Prev: 1.4%	44,459 SH	Decreased-3,282 SH
MONDELEZ INTL INC	CL A	$342	0.0%Prev: 0.0%	6,355 SH	Decreased-2,647 SH
MONSTER BEVERAGE CORP NEW	COM	$7K	0.4%Prev: 0.5%	87,804 SH	Decreased-33,221 SH
MORGAN STANLEY	COM NEW	$1K	0.1%	5,721 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$452	0.0%Prev: 0.0%	1,178 SH	Decreased-16 SH
MUELLER INDS INC	COM	$1K	0.1%Prev: 0.1%	11,904 SH	Decreased-2,499 SH
MUELLER WTR PRODS INC	COM SER A	$1K	0.1%Prev: 0.0%	46,817 SH	Increased+29,707 SH
NATIONAL FUEL GAS CO	COM	$2K	0.1%Prev: 0.3%	25,518 SH	Decreased-24,873 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$2K	0.1%Prev: 0.2%	31,624 SH	Decreased-17,771 SH
NATIONAL HEALTHCARE CORP	COM	$1K	0.1%Prev: 0.1%	8,051 SH	Decreased-2,555 SH
NATWEST GROUP PLC	SPONS ADR	$1K	0.1%Prev: 0.1%	57,951 SH	Decreased-26,391 SH
NETEASE INC	SPONSORED ADS	$491	0.0%Prev: 0.0%	3,571 SH	Decreased+304 SH
NETFLIX INC	COM	$2K	0.1%Prev: 0.1%	23,800 SH	Increased+22,869 SH
NEUROCRINE BIOSCIENCES INC	COM	$4K	0.2%Prev: 0.3%	24,804 SH	Decreased-11,351 SH
NEW JERSEY RES CORP	COM	$434	0.0%Prev: 0.0%	9,412 SH	Decreased-18 SH
NEWELL BRANDS INC	COM	$38	0.0%Prev: 0.0%	10,329 SH	Decreased+191 SH
NEWMONT CORP	COM	$9K	0.5%Prev: 0.2%	87,581 SH	Increased+44,491 SH
NEXTERA ENERGY INC	COM	$763	0.0%Prev: 0.0%	9,503 SH	Increased+5,472 SH
NIKE INC	CL B	$346	0.0%Prev: 0.0%	5,434 SH	Decreased-415 SH
NISOURCE INC	COM	$4K	0.2%Prev: 0.7%	91,246 SH	Decreased-171,829 SH
NMI HLDGS INC	COM	$1K	0.1%Prev: 0.1%	30,466 SH	Increased-724 SH
NOMURA HLDGS INC	SPONSORED ADR	$694	0.0%Prev: 0.0%	82,671 SH	Increased-9,796 SH
NORFOLK SOUTHN CORP	COM	$209	0.0%Prev: 0.0%	722 SH	Decreased-26 SH
NORTHRIM BANCORP INC	COM	$482	0.0%Prev: 0.0%	18,108 SH	Increased+156 SH
NOVARTIS AG	SPONSORED ADR	$370	0.0%	2,683 SH	New
NOVO-NORDISK A S	ADR	$429	0.0%Prev: 0.0%	8,434 SH	Increased+1,319 SH
NRG ENERGY INC	COM NEW	$501	0.0%Prev: 0.0%	3,145 SH	Decreased-1,581 SH
NVIDIA CORPORATION	COM	$27K	1.6%Prev: 0.4%	145,607 SH	Increased+113,373 SH
NVR INC	COM	$423	0.0%Prev: 0.0%	58 SH	Decreased-29 SH
OFG BANCORP	COM	$910	0.1%Prev: 0.1%	22,215 SH	Decreased-567 SH
OGE ENERGY CORP	COM	$865	0.1%Prev: 0.1%	20,247 SH	Decreased-263 SH
ONEOK INC NEW	COM	$323	0.0%Prev: 0.1%	4,395 SH	Decreased-13,357 SH
ORACLE CORP	COM	$2K	0.1%Prev: 0.7%	8,006 SH	Decreased-36,253 SH
OREILLY AUTOMOTIVE INC	COM	$433	0.0%Prev: 0.1%	4,742 SH	Decreased-15,752 SH
ORIX CORP	SPONSORED ADR	$585	0.0%Prev: 0.0%	20,036 SH	Decreased-3,151 SH
PACKAGING CORP AMER	COM	$1K	0.1%Prev: 0.1%	5,505 SH	Decreased-2,740 SH
PALANTIR TECHNOLOGIES INC	CL A	$3K	0.2%Prev: 0.0%	15,354 SH	Increased+13,042 SH
PALOMAR HLDGS INC	COM	$626	0.0%Prev: 0.0%	4,646 SH	Increased+79 SH
PAYPAL HLDGS INC	COM	$340	0.0%	5,830 SH	New
PEPSICO INC	COM	$11K	0.6%Prev: 1.0%	76,236 SH	Decreased-42,963 SH
PERDOCEO ED CORP	COM	$1K	0.1%Prev: 0.1%	37,832 SH	Decreased+71 SH
PFIZER INC	COM	$1K	0.1%	42,231 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$729	0.0%Prev: 0.0%	14,705 SH	Decreased-1,083 SH
PHILIP MORRIS INTL INC	COM	$1K	0.1%Prev: 0.1%	7,177 SH	Decreased-3,966 SH
PHILLIPS 66	COM	$376	0.0%Prev: 0.0%	2,918 SH	Decreased-83 SH
PHREESIA INC	COM	$210	0.0%Prev: 0.0%	12,426 SH	Decreased+166 SH
POPULAR INC	COM NEW	$1K	0.1%Prev: 0.1%	9,695 SH	Decreased-1,070 SH
POSCO HOLDINGS INC	SPONSORED ADR	$643	0.0%Prev: 0.0%	12,093 SH	Increased+1,929 SH
PRIMORIS SVCS CORP	COM	$1K	0.1%Prev: 0.1%	8,944 SH	Decreased-1,535 SH
PRIVIA HEALTH GROUP INC	COM	$753	0.0%Prev: 0.0%	31,763 SH	Decreased-1,914 SH
PROCTER AND GAMBLE CO	COM	$2K	0.1%Prev: 0.1%	12,478 SH	Increased+5,599 SH
PROG HOLDINGS INC	COM NPV	$1K	0.1%Prev: 0.1%	35,907 SH	Decreased-1,762 SH
PROGRESSIVE CORP	COM	$8K	0.5%Prev: 0.7%	33,480 SH	Decreased-17,222 SH
PROSPECT CAP CORP	COM	$194	0.0%Prev: 0.0%	75,000 SH	Decreased
PROTO LABS INC	COM	$473	0.0%	9,350 SH	New
PRUDENTIAL FINL INC	COM	$292	0.0%Prev: 0.1%	2,586 SH	Decreased-10,435 SH
PTC THERAPEUTICS INC	COM	$242	0.0%	3,186 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$471	0.0%	5,871 SH	New
QCR HOLDINGS INC	COM	$247	0.0%Prev: 0.0%	2,970 SH	Increased-23 SH
QFIN HOLDINGS INC	AMERICAN DEP	$281	0.0%Prev: 0.0%	14,607 SH	Decreased
QUALCOMM INC	COM	$3K	0.2%Prev: 0.1%	15,396 SH	Increased+2,253 SH
QUINSTREET INC	COM	$646	0.0%Prev: 0.0%	44,950 SH	Decreased-2,953 SH
RADIAN GROUP INC	COM	$1K	0.1%Prev: 0.1%	33,093 SH	Decreased-404 SH
RALPH LAUREN CORP	CL A	$524	0.0%	1,481 SH	New
RBB FD INC	SGI DIVERSI TAC	$62K	3.7%Prev: 3.6%	2,134,748 SH	Increased+9,174 SH
RBB FD INC	SGI ENHANCED COR	$306K	18.1%Prev: 17.7%	11,964,211 SH	Increased+232,117 SH
RBB FD INC	SGI ENHANCED GLB	$72K	4.3%Prev: 4.6%	2,311,494 SH	Decreased-340,612 SH
RBB FD INC	SGI ENHANCED MKT	$196K	11.6%Prev: 11.2%	5,961,309 SH	Increased-51,658 SH
RBB FD INC	SGI ENHANCED NAS	$54K	3.2%Prev: 2.4%	1,963,766 SH	Increased+628,636 SH
RBB FD INC	SGI US LARGE CAP	$93K	5.5%Prev: 4.7%	2,412,905 SH	Increased+245,913 SH
READY CAPITAL CORP	COM	$264	0.0%Prev: 0.0%	121,147 SH	Decreased+1,427 SH
REGENERON PHARMACEUTICALS	COM	$8K	0.4%Prev: 0.6%	9,822 SH	Decreased-9,801 SH
REPUBLIC SVCS INC	COM	$297	0.0%Prev: 0.2%	1,403 SH	Decreased-10,554 SH
RIO TINTO PLC	SPONSORED ADR	$492	0.0%	6,150 SH	New
ROGERS CORP	COM	$1K	0.1%	15,399 SH	New
ROPER TECHNOLOGIES INC	COM	$403	0.0%Prev: 0.0%	904 SH	Decreased-36 SH
ROSS STORES INC	COM	$511	0.0%	2,838 SH	New
ROYAL BK CDA	COM	$611	0.0%Prev: 0.0%	3,585 SH	Decreased-578 SH
RTX CORPORATION	COM	$1K	0.1%	5,864 SH	New
RYANAIR HOLDINGS PLC	SPONSORED ADR	$219	0.0%Prev: 0.1%	3,036 SH	Decreased-16,225 SH
RYMAN HOSPITALITY PPTYS INC	COM	$477	0.0%Prev: 0.0%	5,040 SH	Increased-35 SH
S&P GLOBAL INC	COM	$365	0.0%Prev: 0.0%	699 SH	Increased-25 SH
SAFEHOLD INC	COM	$518	0.0%Prev: 0.0%	37,867 SH	Decreased-550 SH
SALESFORCE INC	COM	$2K	0.1%Prev: 0.0%	6,503 SH	Increased+3,050 SH
SCANSOURCE INC	COM	$554	0.0%Prev: 0.0%	14,177 SH	Decreased+451 SH
SCHWAB CHARLES CORP	COM	$755	0.0%	7,552 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$405	0.0%Prev: 0.0%	12,405 SH	Increased+690 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$430	0.0%Prev: 0.0%	16,221 SH	Decreased-275 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$218	0.0%	1,515 SH	New
SERVICENOW INC	COM	$1K	0.1%Prev: 0.0%	6,785 SH	Increased+6,012 SH
SHELL PLC	SPON ADS	$447	0.0%	6,077 SH	New
SIMON PPTY GROUP INC NEW	COM	$3K	0.2%Prev: 0.5%	16,040 SH	Decreased-25,622 SH
SITIME CORP	COM	$586	0.0%Prev: 0.0%	1,659 SH	Increased+643 SH
SKYWEST INC	COM	$1K	0.1%Prev: 0.1%	12,053 SH	Decreased-223 SH
SM ENERGY CO	COM	$868	0.1%Prev: 0.1%	46,417 SH	Decreased+489 SH
SONOS INC	COM	$1K	0.1%	71,483 SH	New
SOUTHERN CO	COM	$539	0.0%	6,183 SH	New
SPDR GOLD TR	GOLD SHS	$390	0.0%Prev: 0.0%	985 SH	Increased+4 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$47K	2.8%Prev: 1.9%	1,069,063 SH	Increased+327,436 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$23K	1.3%Prev: 0.9%	486,940 SH	Increased+148,516 SH
SPDR INDEX SHS FDS	S&P EM MKT DIV	$2K	0.1%Prev: 0.1%	62,446 SH	Increased+390 SH
SPDR S&P 500 ETF TR	TR UNIT	$845	0.0%Prev: 0.0%	1,239 SH	Decreased-41 SH
SPDR SERIES TRUST	BLOOMBERG EMERGI	$5K	0.3%Prev: 0.3%	236,308 SH	Increased+3,566 SH
SPDR SERIES TRUST	FTSE INT GVT ETF	$265	0.0%Prev: 0.0%	6,731 SH	Increased+2 SH
SPDR SERIES TRUST	STATE STREET SPD	$9K	0.5%	178,691 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1K	0.1%Prev: 0.1%	25,794 SH	Increased+50 SH
SPROUTS FMRS MKT INC	COM	$622	0.0%Prev: 0.0%	7,802 SH	Decreased+384 SH
SSGA ACTIVE ETF TR	STATE STREET BLA	$6K	0.4%	156,122 SH	New
STANDARD MTR PRODS INC	COM	$534	0.0%Prev: 0.0%	14,501 SH	Decreased-6,190 SH
STARBUCKS CORP	COM	$417	0.0%	4,952 SH	New
STERLING INFRASTRUCTURE INC	COM	$918	0.1%Prev: 0.1%	2,999 SH	Decreased-808 SH
STONEX GROUP INC	COM	$249	0.0%	2,613 SH	New
STRATEGIC ED INC	COM	$574	0.0%Prev: 0.0%	7,162 SH	Decreased-255 SH
SUN CTRY AIRLS HLDGS INC	COM	$382	0.0%Prev: 0.0%	26,556 SH	Decreased-29,783 SH
SUNCOR ENERGY INC NEW	COM	$224	0.0%	5,055 SH	New
SUPERNUS PHARMACEUTICALS INC	COM	$208	0.0%Prev: 0.0%	4,180 SH	Increased-29 SH
SYSCO CORP	COM	$2K	0.1%	21,055 SH	New
T-MOBILE US INC	COM	$2K	0.1%Prev: 0.4%	7,677 SH	Decreased-19,474 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4K	0.2%Prev: 0.2%	12,882 SH	Increased+3,673 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$2K	0.1%Prev: 0.1%	104,373 SH	Increased+19,171 SH
TALKSPACE INC	COM	$429	0.0%Prev: 0.0%	118,166 SH	Decreased-63,925 SH
TANGER INC	COM	$691	0.0%	20,721 SH	New
TARGET CORP	COM	$208	0.0%	2,127 SH	New
TEEKAY CORPORATION LTD	SHS	$394	0.0%Prev: 0.0%	43,670 SH	Increased-1,755 SH
TEEKAY TANKERS LTD	CL A	$705	0.0%Prev: 0.0%	13,203 SH	Increased-460 SH
TELUS CORPORATION	COM	$144	0.0%Prev: 0.1%	10,965 SH	Decreased-45,756 SH
TESLA INC	COM	$22K	1.3%Prev: 1.0%	49,070 SH	Increased+11,583 SH
TEXAS INSTRS INC	COM	$1K	0.1%Prev: 0.0%	6,705 SH	Increased+5,067 SH
THERMO FISHER SCIENTIFIC INC	COM	$1K	0.1%	1,857 SH	New
TJX COS INC NEW	COM	$928	0.1%Prev: 0.1%	6,041 SH	Increased-139 SH
TORONTO DOMINION BK ONT	COM NEW	$327	0.0%	3,469 SH	New
TOTALENERGIES SE	ACT	$499	0.0%	7,624 SH	New
TOYOTA MOTOR CORP	ADS	$449	0.0%Prev: 0.0%	2,095 SH	Increased+544 SH
TRANSMEDICS GROUP INC	COM	$397	0.0%Prev: 0.0%	3,260 SH	Increased+112 SH
TRAVELERS COMPANIES INC	COM	$1K	0.1%Prev: 0.1%	5,096 SH	Decreased-2,241 SH
TRI POINTE HOMES INC	COM	$1K	0.1%Prev: 0.1%	32,402 SH	Decreased-939 SH
TRINITY INDS INC	COM	$345	0.0%	13,038 SH	New
TYSON FOODS INC	CL A	$2K	0.1%Prev: 0.4%	40,325 SH	Decreased-90,443 SH
UBER TECHNOLOGIES INC	COM	$739	0.0%	9,042 SH	New
UBS GROUP AG	SHS	$290	0.0%Prev: 0.0%	6,265 SH	Decreased-1,775 SH
ULTRA CLEAN HLDGS INC	COM	$210	0.0%	8,292 SH	New
UNION PAC CORP	COM	$760	0.0%Prev: 0.3%	3,286 SH	Decreased-15,762 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$2K	0.1%Prev: 0.1%	261,121 SH	Increased+116,456 SH
UNITED PARCEL SERVICE INC	CL B	$1K	0.1%Prev: 0.1%	13,302 SH	Increased+1,384 SH
UNITED THERAPEUTICS CORP DEL	COM	$3K	0.2%Prev: 0.4%	6,156 SH	Decreased-8,850 SH
UNITEDHEALTH GROUP INC	COM	$2K	0.1%Prev: 0.1%	6,679 SH	Increased+808 SH
UNIVERSAL HLTH SVCS INC	CL B	$462	0.0%Prev: 0.0%	2,119 SH	Increased-7 SH
UPBOUND GROUP INC	COM	$687	0.0%Prev: 0.1%	39,139 SH	Decreased-2,122 SH
URBAN EDGE PPTYS	COM	$219	0.0%Prev: 0.0%	11,411 SH	Decreased-79 SH
US BANCORP DEL	COM NEW	$545	0.0%	10,214 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$904	0.1%Prev: 0.1%	18,703 SH	Decreased-141 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$270	0.0%Prev: 0.0%	1,289 SH	Decreased-14 SH
VANGUARD INDEX FDS	GROWTH ETF	$1K	0.1%Prev: 0.1%	2,563 SH	Increased-16 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$282	0.0%Prev: 0.0%	895 SH	Increased-2 SH
VANGUARD INDEX FDS	MID CAP ETF	$236	0.0%Prev: 0.0%	814 SH	Decreased+3 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1K	0.1%Prev: 0.1%	2,257 SH	Increased+102 SH
VANGUARD INDEX FDS	SMALL CP ETF	$313	0.0%Prev: 0.0%	1,212 SH	Increased-12 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4K	0.3%Prev: 0.2%	13,023 SH	Increased+689 SH
VANGUARD INDEX FDS	VALUE ETF	$487	0.0%Prev: 0.0%	2,548 SH	Increased-33 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$733	0.0%Prev: 0.0%	9,966 SH	Increased-211 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$436	0.0%Prev: 0.0%	8,119 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$3K	0.2%Prev: 0.1%	51,904 SH	Increased+2,692 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$386	0.0%Prev: 0.0%	4,605 SH	Increased+90 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$425	0.0%Prev: 0.0%	7,096 SH	Decreased+1 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$508	0.0%Prev: 0.0%	10,795 SH	Increased+141 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1K	0.1%Prev: 0.1%	20,488 SH	Increased+66 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1K	0.1%Prev: 0.1%	13,396 SH	Increased+68 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$800	0.0%Prev: 0.0%	8,034 SH	Increased+4,020 SH
VANGUARD STAR FDS	VG TL INTL STK F	$449	0.0%	5,957 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1K	0.1%Prev: 0.1%	19,948 SH	Decreased-1,344 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$545	0.0%Prev: 0.0%	8,083 SH	Increased+186 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$311	0.0%Prev: 0.0%	3,397 SH	Increased-22 SH
VANGUARD WORLD FD	EMERGING MRKTS E	$572	0.0%	7,180 SH	New
VERACYTE INC	COM	$248	0.0%Prev: 0.0%	5,886 SH	Decreased-3,885 SH
VERALTO CORP	COM SHS	$445	0.0%Prev: 0.2%	4,462 SH	Decreased-27,344 SH
VERISIGN INC	COM	$4K	0.3%Prev: 0.4%	17,679 SH	Decreased-7,555 SH
VERIZON COMMUNICATIONS INC	COM	$1K	0.1%Prev: 0.0%	27,238 SH	Increased+18,116 SH
VERTEX PHARMACEUTICALS INC	COM	$2K	0.1%Prev: 0.1%	4,204 SH	Decreased-770 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$408	0.0%	7,540 SH	New
VIEMED HEALTHCARE INC	COM	$214	0.0%Prev: 0.0%	28,783 SH	Increased+360 SH
VIRTU FINL INC	CL A	$1K	0.1%Prev: 0.1%	36,888 SH	Increased+5,641 SH
VISA INC	COM CL A	$3K	0.2%Prev: 0.0%	7,737 SH	Increased+6,624 SH
VISTRA CORP	COM	$375	0.0%Prev: 0.0%	2,323 SH	Increased+1,024 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$856	0.1%Prev: 0.1%	64,773 SH	Decreased-68,827 SH
WALMART INC	COM	$846	0.1%Prev: 0.4%	7,592 SH	Decreased-60,204 SH
WASTE MGMT INC DEL	COM	$3K	0.2%Prev: 0.3%	12,628 SH	Decreased-8,188 SH
WELLS FARGO CO NEW	COM	$1K	0.1%Prev: 0.3%	14,096 SH	Decreased-39,931 SH
WESTAMERICA BANCORPORATION	COM	$797	0.0%Prev: 0.0%	16,666 SH	Decreased-93 SH
WILLDAN GROUP INC	COM	$543	0.0%Prev: 0.0%	5,235 SH	Increased+64 SH
WISDOMTREE TR	EMER MKT HIGH FD	$3K	0.2%Prev: 0.2%	67,640 SH	Increased+5,291 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$346	0.0%Prev: 0.0%	22,202 SH	Decreased-26,074 SH
WOORI FINL GROUP INC	SPONSORED ADS	$270	0.0%	4,596 SH	New
WORTHINGTON ENTERPRISES INC	COM	$963	0.1%	18,675 SH	New
WORTHINGTON STL INC	COM SHS	$701	0.0%Prev: 0.0%	20,236 SH	Increased+2,878 SH
XENIA HOTELS & RESORTS INC	COM	$779	0.0%Prev: 0.0%	55,122 SH	Increased+24,170 SH
YELP INC	CL A	$1K	0.1%Prev: 0.1%	37,796 SH	Decreased-184 SH
ZILLOW GROUP INC	CL A	$473	0.0%Prev: 0.0%	6,934 SH	Decreased-124 SH
ZOOM COMMUNICATIONS INC	CL A	$2K	0.1%Prev: 0.6%	17,936 SH	Decreased-105,622 SH

Sold (vs prior filing)

ADEIA INC — $1K
ADVANSIX INC — $228
ALEXANDER & BALDWIN INC NEW — $1K
ALLIANT ENERGY CORP — $771
ARCBEST CORP — $939
ARCHROCK INC — $378
BALCHEM CORP — $416
BANCO SANTANDER S.A. — $1K
BATH & BODY WORKS INC — $228
BIOVENTUS INC — $223
BOOZ ALLEN HAMILTON HLDG COR — $648
BROWN & BROWN INC — $719
CANADIAN NAT RES LTD — $252
CAVCO INDS INC DEL — $1K
CHURCH & DWIGHT CO INC — $1K
CIRRUS LOGIC INC — $1K
CIVISTA BANCSHARES INC — $249
CORSAIR GAMING INC — $528
DECKERS OUTDOOR CORP — $935
DIAMONDBACK ENERGY INC — $2K
… and 65 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0001697953-26-000004	$1.7M	View
Nov 3, 2025	Q3 2025	13F-HR	0001697953-25-000008	$1.7M	View
Aug 3, 2026	Q2 2026