Q2 2024 · 13F-HR
Summit Global Investmentsholdings as filed
Filed 2024-07-22 · accession 0001697953-24-000004
$1.5M
Reported value
488
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74933W254 | USDX | RBB FD INC S | $99,383 | 6.71% | 3,883,672 | Common | SOLE |
| 74933W593 | SGLC | RBB FD INC S | $92,820 | 6.26% | 2,659,612 | Common | SOLE |
| 74933W262 | GINX | RBB FD INC S | $59,277 | 4.00% | 2,273,597 | Common | SOLE |
| 74933W577 | DYTA | RBB FD INC S | $53,679 | 3.62% | 1,787,527 | Common | SOLE |
| 464287226 | AGG | ISHARES TR C | $48,462 | 3.27% | 499,251 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION C | $29,222 | 1.97% | 236,535 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP C | $23,955 | 1.62% | 53,597 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC C | $22,465 | 1.52% | 44,554 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC C | $22,406 | 1.51% | 123,008 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR U | $21,969 | 1.48% | 45,854 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP C | $20,540 | 1.39% | 98,887 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC C | $19,415 | 1.31% | 100,467 | Common | SOLE |
| 037833100 | AAPL | APPLE INC C | $18,938 | 1.28% | 89,915 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC C | $18,001 | 1.21% | 145,406 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL C | $17,097 | 1.15% | 53,671 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR P | $16,683 | 1.13% | 335,673 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO C | $15,876 | 1.07% | 163,602 | Common | SOLE |
| 464288513 | HYG | ISHARES TR I | $15,631 | 1.05% | 202,638 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN C | $15,126 | 1.02% | 63,373 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC C | $14,636 | 0.99% | 27,011 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD C | $13,597 | 0.92% | 35,685 | Common | SOLE |
| 191216100 | KO | COCA COLA CO C | $13,293 | 0.90% | 208,846 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW C | $12,790 | 0.86% | 73,624 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR M | $12,383 | 0.84% | 147,483 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 2 | $12,023 | 0.81% | 131,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC C | $11,679 | 0.79% | 118,788 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC C | $11,241 | 0.76% | 56,437 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC C | $10,683 | 0.72% | 77,601 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP C | $10,613 | 0.72% | 18,171 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC C | $10,602 | 0.72% | 57,804 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP C | $10,506 | 0.71% | 65,800 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP C | $10,352 | 0.70% | 45,753 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS C | $10,167 | 0.69% | 9,673 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC C | $10,000 | 0.67% | 71,580 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC C | $8,932 | 0.60% | 11,355 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC C | $8,827 | 0.60% | 62,635 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC C | $8,718 | 0.59% | 17,120 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP C | $8,089 | 0.55% | 17,317 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC C | $7,934 | 0.54% | 26,688 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC C | $7,889 | 0.53% | 33,431 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR U | $7,778 | 0.52% | 100,024 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S A | $7,583 | 0.51% | 53,127 | Common | SOLE |
| 931142103 | WMT | WALMART INC C | $7,464 | 0.50% | 110,238 | Common | SOLE |
| 62944T105 | NVR | NVR INC C | $6,959 | 0.47% | 917 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC C | $6,937 | 0.47% | 130,966 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP C | $6,924 | 0.47% | 23,092 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL C | $6,431 | 0.43% | 15,809 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC C | $6,395 | 0.43% | 46,732 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD A | $6,372 | 0.43% | 1,039,545 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND S | $6,314 | 0.43% | 20,810 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED C | $6,288 | 0.42% | 14,253 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA S | $5,707 | 0.39% | 199,823 | Common | SOLE |
| 464287804 | IJR | ISHARES TR C | $5,705 | 0.38% | 53,489 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR C | $5,534 | 0.37% | 76,190 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR P | $5,519 | 0.37% | 86,239 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP C | $5,442 | 0.37% | 31,372 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP C | $5,395 | 0.36% | 88,996 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP C | $5,377 | 0.36% | 75,320 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW C | $5,338 | 0.36% | 6,279 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO C | $5,263 | 0.36% | 5,813 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD S | $5,236 | 0.35% | 91,712 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC C | $5,197 | 0.35% | 75,321 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP C | $5,035 | 0.34% | 33,599 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC C | $4,814 | 0.32% | 13,737 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A S | $4,798 | 0.32% | 146,944 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP C | $4,792 | 0.32% | 4,500 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR M | $4,723 | 0.32% | 126,642 | Common | SOLE |
| 88706T108 | TIMB | TIM S A S | $4,661 | 0.31% | 325,462 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC S | $4,647 | 0.31% | 70,478 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL C | $4,562 | 0.31% | 68,809 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC C | $4,509 | 0.30% | 9,619 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC C | $4,426 | 0.30% | 21,768 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA N | $4,299 | 0.29% | 523,647 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO C | $4,292 | 0.29% | 34,889 | Common | SOLE |
| 74933W239 | QXQ | RBB FD INC S | $4,271 | 0.29% | 168,860 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L S | $4,215 | 0.28% | 121,081 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC C | $4,070 | 0.27% | 10,542 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV S | $4,064 | 0.27% | 47,345 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS S | $4,040 | 0.27% | 18,528 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL C | $4,002 | 0.27% | 18,760 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP C | $3,944 | 0.27% | 28,539 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS T | $3,818 | 0.26% | 14,274 | Common | SOLE |
| 59156R108 | MET | METLIFE INC C | $3,705 | 0.25% | 52,789 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW C | $3,606 | 0.24% | 76,068 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD O | $3,539 | 0.24% | 251,908 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC C | $3,488 | 0.24% | 19,951 | Common | SOLE |
| 540424108 | L | LOEWS CORP C | $3,459 | 0.23% | 46,287 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC C | $3,356 | 0.23% | 25,516 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC C | $3,351 | 0.23% | 28,596 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION C | $3,321 | 0.22% | 19,804 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP C | $3,305 | 0.22% | 12,971 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. C | $3,280 | 0.22% | 16,219 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR P | $3,194 | 0.22% | 117,326 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC C | $3,165 | 0.21% | 25,146 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD A | $3,127 | 0.21% | 96,986 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN C | $3,112 | 0.21% | 52,584 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD I | $3,111 | 0.21% | 5,396 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S | $3,076 | 0.21% | 6,151 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC C | $3,019 | 0.20% | 8,771 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW C | $2,988 | 0.20% | 19,682 | Common | SOLE |
| 872657101 | TPG | TPG INC C | $2,982 | 0.20% | 71,948 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC S | $2,942 | 0.20% | 30,778 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC C | $2,924 | 0.20% | 39,389 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP C | $2,913 | 0.20% | 75,674 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD S | $2,891 | 0.20% | 223,415 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC C | $2,853 | 0.19% | 17,296 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC C | $2,848 | 0.19% | 25,428 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC C | $2,772 | 0.19% | 19,892 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO C | $2,624 | 0.18% | 63,194 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC C | $2,590 | 0.17% | 18,709 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC C | $2,494 | 0.17% | 6,830 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW C | $2,455 | 0.17% | 62,684 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW C | $2,450 | 0.17% | 22,253 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC C | $2,397 | 0.16% | 6,257 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC C | $2,385 | 0.16% | 1,486 | Common | SOLE |
| 653656108 | NICE | NICE LTD S | $2,369 | 0.16% | 13,776 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR I | $2,354 | 0.16% | 45,923 | Common | SOLE |
| 501044101 | KR | KROGER CO C | $2,353 | 0.16% | 47,132 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N S | $2,341 | 0.16% | 24,468 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD A | $2,281 | 0.15% | 29,941 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD C | $2,240 | 0.15% | 13,886 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC C | $2,236 | 0.15% | 5,795 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC C | $2,213 | 0.15% | 9,900 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC C | $2,209 | 0.15% | 12,878 | Common | SOLE |
| 444859102 | HUM | HUMANA INC C | $2,180 | 0.15% | 5,833 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR T | $2,149 | 0.14% | 3,949 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA S | $2,074 | 0.14% | 206,745 | Common | SOLE |
| 482480100 | KLAC | KLA CORP C | $2,068 | 0.14% | 2,508 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR C | $2,039 | 0.14% | 17,166 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC C | $1,995 | 0.13% | 77,464 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP C | $1,973 | 0.13% | 122,174 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP S | $1,906 | 0.13% | 217,537 | Common | SOLE |
| 461202103 | INTU | INTUIT C | $1,899 | 0.13% | 2,889 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC C | $1,898 | 0.13% | 9,591 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION C | $1,880 | 0.13% | 10,627 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS V | $1,832 | 0.12% | 37,068 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD S | $1,830 | 0.12% | 98,280 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC C | $1,796 | 0.12% | 37,803 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO C | $1,791 | 0.12% | 7,735 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II N | $1,735 | 0.12% | 8,801 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC S | $1,731 | 0.12% | 32,516 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO C | $1,681 | 0.11% | 25,421 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC C | $1,675 | 0.11% | 85,181 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC C | $1,656 | 0.11% | 7,944 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP C | $1,624 | 0.11% | 13,748 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC C | $1,585 | 0.11% | 25,464 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC C | $1,563 | 0.11% | 18,799 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC C | $1,552 | 0.10% | 45,582 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP C | $1,552 | 0.10% | 14,347 | Common | SOLE |
| 47215P106 | JD | JD.COM INC S | $1,545 | 0.10% | 59,781 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC C | $1,536 | 0.10% | 10,569 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS S | $1,523 | 0.10% | 26,259 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA S | $1,520 | 0.10% | 863,405 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC C | $1,518 | 0.10% | 1,848 | Common | SOLE |
| 500643200 | KFY | KORN FERRY C | $1,518 | 0.10% | 22,609 | Common | SOLE |
| 759509102 | RS | RELIANCE INC C | $1,510 | 0.10% | 5,288 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC C | $1,505 | 0.10% | 1,387 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP C | $1,499 | 0.10% | 18,204 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL C | $1,496 | 0.10% | 18,290 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD C | $1,494 | 0.10% | 21,719 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC S | $1,489 | 0.10% | 11,199 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC C | $1,484 | 0.10% | 37,078 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC C | $1,470 | 0.10% | 10,878 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO C | $1,448 | 0.10% | 26,714 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A S | $1,432 | 0.10% | 4,562 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC C | $1,430 | 0.10% | 12,414 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG S | $1,410 | 0.10% | 47,732 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC C | $1,405 | 0.09% | 22,528 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD S | $1,403 | 0.09% | 107,775 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC C | $1,400 | 0.09% | 37,579 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC C | $1,397 | 0.09% | 41,332 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC C | $1,376 | 0.09% | 6,093 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO C | $1,376 | 0.09% | 4,783 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED A | $1,374 | 0.09% | 47,698 | Common | SOLE |
| 654106103 | NKE | NIKE INC C | $1,373 | 0.09% | 18,217 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW S | $1,369 | 0.09% | 7,072 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD C | $1,354 | 0.09% | 24,105 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL C | $1,354 | 0.09% | 11,359 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP C | $1,353 | 0.09% | 8,358 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP C | $1,336 | 0.09% | 31,250 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC C | $1,333 | 0.09% | 43,476 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I C | $1,333 | 0.09% | 6,494 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC C | $1,326 | 0.09% | 9,090 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC C | $1,318 | 0.09% | 10,788 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL C | $1,317 | 0.09% | 105,059 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC C | $1,306 | 0.09% | 3,423 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC S | $1,298 | 0.09% | 17,979 | Common | SOLE |
| 126408103 | CSX | CSX CORP C | $1,297 | 0.09% | 38,777 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP C | $1,296 | 0.09% | 13,246 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD C | $1,294 | 0.09% | 42,260 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP C | $1,293 | 0.09% | 158,072 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO C | $1,290 | 0.09% | 7,020 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP C | $1,287 | 0.09% | 23,216 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD S | $1,286 | 0.09% | 18,207 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC C | $1,261 | 0.09% | 28,597 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD S | $1,261 | 0.09% | 19,598 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC C | $1,256 | 0.08% | 317 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC C | $1,253 | 0.08% | 14,279 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC C | $1,250 | 0.08% | 83,423 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP C | $1,248 | 0.08% | 10,752 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS C | $1,247 | 0.08% | 29,698 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC S | $1,236 | 0.08% | 15,203 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC C | $1,218 | 0.08% | 94,008 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP A | $1,209 | 0.08% | 5,900 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP C | $1,195 | 0.08% | 53,060 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC C | $1,195 | 0.08% | 2,452 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC C | $1,192 | 0.08% | 43,362 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC S | $1,189 | 0.08% | 13,749 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC C | $1,186 | 0.08% | 14,712 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC C | $1,178 | 0.08% | 27,374 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS S | $1,172 | 0.08% | 15,168 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP C | $1,170 | 0.08% | 17,055 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC C | $1,167 | 0.08% | 75,369 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP C | $1,165 | 0.08% | 10,751 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO C | $1,146 | 0.08% | 14,582 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC C | $1,146 | 0.08% | 5,571 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC C | $1,140 | 0.08% | 8,019 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP C | $1,131 | 0.08% | 30,187 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP C | $1,130 | 0.08% | 12,854 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC C | $1,129 | 0.08% | 3,779 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC S | $1,128 | 0.08% | 46,808 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD S | $1,126 | 0.08% | 33,807 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS S | $1,124 | 0.08% | 23,159 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP C | $1,123 | 0.08% | 3,396 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC C | $1,118 | 0.08% | 8,389 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC C | $1,116 | 0.08% | 7,867 | Common | SOLE |
| 404251100 | HNI | HNI CORP C | $1,114 | 0.08% | 24,740 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC C | $1,108 | 0.07% | 9,111 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC C | $1,102 | 0.07% | 4,411 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC C | $1,097 | 0.07% | 19,199 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT O | $1,092 | 0.07% | 6,618 | Common | SOLE |
| L72967109 | OEC | ORION S.A. C | $1,060 | 0.07% | 48,291 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC C | $1,053 | 0.07% | 1,896 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP C | $1,052 | 0.07% | 17,566 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD O | $1,050 | 0.07% | 10,410 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC C | $1,036 | 0.07% | 23,464 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP C | $1,032 | 0.07% | 6,974 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC C | $1,028 | 0.07% | 3,199 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC C | $997 | 0.07% | 4,669 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP C | $995 | 0.07% | 18,297 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC C | $975 | 0.07% | 30,481 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO C | $968 | 0.07% | 5,871 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC C | $967 | 0.07% | 8,856 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC C | $964 | 0.07% | 70,205 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC C | $962 | 0.06% | 26,690 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC C | $959 | 0.06% | 6,610 | Common | SOLE |
| 803054204 | SAP | SAP SE S | $956 | 0.06% | 4,739 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS T | $956 | 0.06% | 19,652 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. S | $954 | 0.06% | 55,671 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC C | $952 | 0.06% | 9,248 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP C | $943 | 0.06% | 6,017 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP C | $940 | 0.06% | 18,399 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC C | $937 | 0.06% | 14,183 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC C | $935 | 0.06% | 37,012 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD S | $933 | 0.06% | 12,963 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC S | $931 | 0.06% | 29,044 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC C | $926 | 0.06% | 12,466 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX C | $913 | 0.06% | 19,964 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP C | $910 | 0.06% | 21,910 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC C | $906 | 0.06% | 24,532 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW C | $888 | 0.06% | 8,299 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC C | $878 | 0.06% | 39,225 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC C | $876 | 0.06% | 35,485 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC O | $871 | 0.06% | 25,835 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC C | $862 | 0.06% | 9,256 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC C | $861 | 0.06% | 22,168 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP C | $857 | 0.06% | 44,023 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP C | $844 | 0.06% | 4,214 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC C | $835 | 0.06% | 12,177 | Common | SOLE |
| 097023105 | BA | BOEING CO C | $828 | 0.06% | 4,550 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV S | $827 | 0.06% | 48,664 | Common | SOLE |
| 244199105 | DE | DEERE & CO C | $822 | 0.06% | 2,200 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. A | $818 | 0.06% | 176,612 | Common | SOLE |
| G25508105 | CRH | CRH PLC O | $818 | 0.06% | 10,915 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC C | $814 | 0.05% | 17,359 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP C | $805 | 0.05% | 1,847 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC C | $790 | 0.05% | 24,104 | Common | SOLE |
| G0403H108 | AON | AON PLC S | $786 | 0.05% | 2,676 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC S | $783 | 0.05% | 47,669 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR G | $778 | 0.05% | 3,620 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $774 | 0.05% | 4,451 | Common | SOLE |
| 57686G105 | MATX | MATSON INC C | $767 | 0.05% | 5,858 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC C | $765 | 0.05% | 34,047 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP C | $759 | 0.05% | 15,066 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. C | $755 | 0.05% | 8,256 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC C | $752 | 0.05% | 3,968 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC C | $744 | 0.05% | 17,654 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC S | $736 | 0.05% | 11,193 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP C | $735 | 0.05% | 26,567 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC C | $731 | 0.05% | 12,844 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC C | $721 | 0.05% | 10,334 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC C | $718 | 0.05% | 57,157 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW C | $717 | 0.05% | 42,262 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW C | $717 | 0.05% | 4,587 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP C | $714 | 0.05% | 6,119 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC C | $710 | 0.05% | 8,279 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F F | $707 | 0.05% | 16,164 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC C | $695 | 0.05% | 10,990 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC C | $690 | 0.05% | 1,170 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC C | $676 | 0.05% | 14,413 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION C | $675 | 0.05% | 75,225 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7 | $652 | 0.04% | 6,957 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON C | $637 | 0.04% | 4,361 | Common | SOLE |
| 985817105 | YELP | YELP INC C | $631 | 0.04% | 17,074 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC C | $628 | 0.04% | 10,440 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC C | $627 | 0.04% | 3,333 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC C | $622 | 0.04% | 3,200 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC C | $620 | 0.04% | 10,681 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN C | $618 | 0.04% | 3,956 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE C | $613 | 0.04% | 21,603 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC C | $610 | 0.04% | 7,465 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC C | $609 | 0.04% | 48,003 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN C | $608 | 0.04% | 20,164 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD S | $608 | 0.04% | 15,756 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC C | $607 | 0.04% | 26,310 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC O | $606 | 0.04% | 27,726 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP C | $604 | 0.04% | 15,189 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC C | $601 | 0.04% | 6,017 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR C | $591 | 0.04% | 12,480 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L S | $581 | 0.04% | 16,548 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD S | $579 | 0.04% | 31,747 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO C | $577 | 0.04% | 5,202 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC C | $576 | 0.04% | 1,728 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA S | $574 | 0.04% | 30,672 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC C | $574 | 0.04% | 2,233 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC C | $574 | 0.04% | 10,730 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC C | $572 | 0.04% | 23,173 | Common | SOLE |
| 53656F151 | TUG | LISTED FD TR S | $566 | 0.04% | 16,520 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC C | $562 | 0.04% | 533 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE T | $551 | 0.04% | 25,004 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA C | $550 | 0.04% | 7,282 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC C | $549 | 0.04% | 2,100 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS G | $549 | 0.04% | 1,467 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP C | $547 | 0.04% | 28,038 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR C | $546 | 0.04% | 8,078 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS E | $541 | 0.04% | 8,605 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC O | $538 | 0.04% | 43,978 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC C | $527 | 0.04% | 13,003 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC C | $518 | 0.03% | 23,812 | Common | SOLE |
| 680665205 | OLN | OLIN CORP C | $518 | 0.03% | 10,989 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD C | $517 | 0.03% | 2,315 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO C | $509 | 0.03% | 11,780 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC C | $507 | 0.03% | 8,870 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC C | $505 | 0.03% | 7,862 | Common | SOLE |
| 464288414 | MUB | ISHARES TR N | $505 | 0.03% | 4,739 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP C | $501 | 0.03% | 7,969 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC C | $500 | 0.03% | 740 | Common | SOLE |
| 172967424 | C | CITIGROUP INC C | $499 | 0.03% | 7,866 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP C | $499 | 0.03% | 5,977 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC C | $497 | 0.03% | 6,046 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS M | $494 | 0.03% | 10,881 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC C | $494 | 0.03% | 7,752 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION C | $485 | 0.03% | 30,768 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC C | $481 | 0.03% | 108,922 | Common | SOLE |
| 464287200 | IVV | ISHARES TR C | $478 | 0.03% | 874 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS C | $478 | 0.03% | 4,183 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC C | $476 | 0.03% | 5,347 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC C | $475 | 0.03% | 10,780 | Common | SOLE |
| 397624107 | GEF | GREIF INC C | $472 | 0.03% | 8,221 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF S | $469 | 0.03% | 14,273 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP C | $465 | 0.03% | 10,140 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE S | $464 | 0.03% | 14,056 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC C | $459 | 0.03% | 9,248 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC C | $458 | 0.03% | 20,621 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC C | $455 | 0.03% | 10,030 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC C | $442 | 0.03% | 8,961 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y C | $436 | 0.03% | 12,613 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC C | $434 | 0.03% | 2,232 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY C | $434 | 0.03% | 4,464 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP C | $433 | 0.03% | 5,509 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC C | $429 | 0.03% | 4,798 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR U | $427 | 0.03% | 8,202 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS I | $417 | 0.03% | 7,168 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN C | $417 | 0.03% | 8,318 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP C | $415 | 0.03% | 75,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC C | $414 | 0.03% | 2,554 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC C | $412 | 0.03% | 965 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO C | $411 | 0.03% | 7,468 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC C | $406 | 0.03% | 137 | Common | SOLE |
| 717081103 | PFE | PFIZER INC C | $406 | 0.03% | 14,510 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR U | $400 | 0.03% | 8,420 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC S | $400 | 0.03% | 3,437 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR A | $399 | 0.03% | 3,989 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP C | $395 | 0.03% | 2,618 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC C | $395 | 0.03% | 10,003 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC C | $393 | 0.03% | 61,553 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP C | $390 | 0.03% | 14,228 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC C | $389 | 0.03% | 1,766 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS I | $387 | 0.03% | 4,848 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC S | $377 | 0.03% | 6,636 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS C | $376 | 0.03% | 3,617 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR S | $371 | 0.03% | 10,859 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS V | $371 | 0.03% | 2,314 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED C | $370 | 0.02% | 1,452 | Common | SOLE |
| 464288281 | EMB | ISHARES TR J | $368 | 0.02% | 4,156 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP C | $367 | 0.02% | 3,190 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC C | $360 | 0.02% | 12,023 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $359 | 0.02% | 2,079 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD C | $356 | 0.02% | 5,448 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP C | $349 | 0.02% | 499 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR P | $348 | 0.02% | 8,375 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC C | $344 | 0.02% | 2,462 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR I | $343 | 0.02% | 12,899 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC C | $341 | 0.02% | 764 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW C | $339 | 0.02% | 5,713 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP C | $339 | 0.02% | 14,785 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY C | $331 | 0.02% | 10,561 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL C | $321 | 0.02% | 8,084 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR M | $320 | 0.02% | 4,617 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP C | $319 | 0.02% | 7,258 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR P | $318 | 0.02% | 6,194 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC C | $311 | 0.02% | 17,382 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC C | $310 | 0.02% | 4,950 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO C | $305 | 0.02% | 9,305 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW C | $302 | 0.02% | 5,502 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW C | $300 | 0.02% | 552 | Common | SOLE |
| 464287879 | IJS | ISHARES TR S | $300 | 0.02% | 3,085 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC C | $299 | 0.02% | 3,000 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC C | $299 | 0.02% | 18,799 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC C | $295 | 0.02% | 1,244 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP C | $294 | 0.02% | 45,453 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC C | $294 | 0.02% | 2,824 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC C | $293 | 0.02% | 5,884 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC C | $292 | 0.02% | 2,901 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP C | $291 | 0.02% | 17,425 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD S | $288 | 0.02% | 13,533 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC C | $283 | 0.02% | 10,131 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP C | $280 | 0.02% | 5,612 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC C | $280 | 0.02% | 1,327 | Common | SOLE |
| 364760108 | GAP | GAP INC C | $274 | 0.02% | 11,451 | Common | SOLE |
| 90328M107 | USNA | USANA HEALTH SCIENCES INC C | $274 | 0.02% | 6,049 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM C | $272 | 0.02% | 23,300 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC C | $270 | 0.02% | 2,142 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR I | $265 | 0.02% | 6,035 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR F | $261 | 0.02% | 6,786 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC C | $261 | 0.02% | 1,864 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR C | $257 | 0.02% | 2,017 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN C | $252 | 0.02% | 8,899 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC C | $251 | 0.02% | 1,900 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP C | $251 | 0.02% | 1,434 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC C | $250 | 0.02% | 1,270 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN C | $247 | 0.02% | 11,870 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $246 | 0.02% | 444 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS S | $246 | 0.02% | 6,391 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP C | $244 | 0.02% | 7,107 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC C | $244 | 0.02% | 6,626 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC C | $242 | 0.02% | 3,535 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP C | $242 | 0.02% | 600 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS D | $240 | 0.02% | 1,315 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION C | $239 | 0.02% | 955 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO C | $239 | 0.02% | 5,148 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC C | $239 | 0.02% | 316 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC C | $236 | 0.02% | 19,728 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC C | $236 | 0.02% | 287 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO C | $236 | 0.02% | 909 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC C | $233 | 0.02% | 5,071 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC C | $231 | 0.02% | 2,848 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR C | $231 | 0.02% | 4,004 | Common | SOLE |
| 50189K103 | LCII | LCI INDS C | $227 | 0.02% | 2,196 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC C | $224 | 0.02% | 4,610 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC C | $223 | 0.02% | 33,973 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC C | $223 | 0.02% | 11,397 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC C | $223 | 0.02% | 962 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS M | $222 | 0.01% | 917 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN C | $222 | 0.01% | 11,129 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC C | $220 | 0.01% | 1,780 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS S | $219 | 0.01% | 877 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC C | $218 | 0.01% | 1,762 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO C | $217 | 0.01% | 726 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC C | $216 | 0.01% | 873 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO C | $213 | 0.01% | 2,149 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC C | $213 | 0.01% | 2,022 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S | $212 | 0.01% | 1,163 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC C | $210 | 0.01% | 1,417 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC C | $207 | 0.01% | 9,145 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP C | $206 | 0.01% | 6,598 | Common | SOLE |
| 337738108 | FISV | FISERV INC C | $204 | 0.01% | 1,369 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION C | $203 | 0.01% | 3,226 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC C | $202 | 0.01% | 1,163 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC C | $191 | 0.01% | 12,549 | Common | SOLE |
| 684060106 | ORANY | ORANGE S | $181 | 0.01% | 18,150 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC C | $180 | 0.01% | 10,012 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD C | $166 | 0.01% | 13,642 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC C | $156 | 0.01% | 11,664 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC C | $130 | 0.01% | 12,685 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC C | $111 | 0.01% | 11,279 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP C | $73 | 0.00% | 13,901 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC C | $57 | 0.00% | 11,426 | 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.