Q4 2024 · 13F-HR
Summit Global Investmentsholdings as filed
Filed 2025-02-11 · accession 0001697953-25-000001
$1.6M
Reported value
519
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 519
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74933W254 | USDX | RBB FD INC S | $149,037 | 9.32% | 5,830,887 | Common | SOLE |
| 74933W593 | SGLC | RBB FD INC S | $101,769 | 6.37% | 3,103,671 | Common | SOLE |
| 74933W262 | GINX | RBB FD INC S | $72,694 | 4.55% | 2,823,061 | Common | SOLE |
| 74933W577 | DYTA | RBB FD INC S | $52,825 | 3.30% | 1,904,292 | Common | SOLE |
| 464287226 | AGG | ISHARES TR C | $52,023 | 3.25% | 536,876 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO C | $26,367 | 1.65% | 290,029 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC C | $24,928 | 1.56% | 131,686 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC C | $19,898 | 1.24% | 200,024 | Common | SOLE |
| 74933W239 | QXQ | RBB FD INC S | $19,823 | 1.24% | 730,362 | Common | SOLE |
| 464288513 | HYG | ISHARES TR I | $19,339 | 1.21% | 245,883 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP C | $18,599 | 1.16% | 77,624 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC C | $17,916 | 1.12% | 30,599 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION C | $16,958 | 1.06% | 126,276 | Common | SOLE |
| 037833100 | AAPL | APPLE INC C | $16,927 | 1.06% | 67,595 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP C | $15,506 | 0.97% | 232,648 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC C | $15,166 | 0.95% | 98,722 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS S | $15,152 | 0.95% | 63,058 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC C | $14,865 | 0.93% | 36,810 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP C | $14,354 | 0.90% | 34,055 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN C | $13,850 | 0.87% | 47,314 | Common | SOLE |
| 59156R108 | MET | METLIFE INC C | $13,730 | 0.86% | 167,683 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC C | $13,706 | 0.86% | 29,652 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR P | $13,532 | 0.85% | 273,104 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 2 | $13,193 | 0.83% | 151,072 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL C | $12,731 | 0.80% | 36,081 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR M | $12,456 | 0.78% | 140,284 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR U | $11,636 | 0.73% | 22,761 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP C | $11,622 | 0.73% | 50,967 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP C | $11,480 | 0.72% | 20,144 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP C | $11,368 | 0.71% | 58,965 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC C | $11,185 | 0.70% | 50,983 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW C | $10,651 | 0.67% | 62,537 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR U | $10,621 | 0.66% | 388,775 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL C | $9,922 | 0.62% | 21,889 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC C | $9,838 | 0.62% | 49,844 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC C | $9,711 | 0.61% | 82,108 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD S | $9,655 | 0.60% | 729,200 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC C | $9,638 | 0.60% | 76,429 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED C | $9,540 | 0.60% | 18,116 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC C | $9,498 | 0.59% | 154,314 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC C | $9,212 | 0.58% | 24,972 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC C | $8,844 | 0.55% | 49,293 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP C | $8,552 | 0.54% | 18,224 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP C | $8,163 | 0.51% | 16,799 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR E | $8,052 | 0.50% | 198,861 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC C | $8,003 | 0.50% | 23,938 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP C | $7,649 | 0.48% | 58,371 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO C | $7,486 | 0.47% | 9,697 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC C | $7,435 | 0.47% | 19,113 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC C | $7,387 | 0.46% | 31,592 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS C | $7,205 | 0.45% | 10,114 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC E | $7,166 | 0.45% | 277,435 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC C | $7,162 | 0.45% | 141,856 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC S | $7,150 | 0.45% | 120,327 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC C | $6,713 | 0.42% | 241,906 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW C | $6,636 | 0.42% | 7,242 | Common | SOLE |
| 501044101 | KR | KROGER CO C | $6,571 | 0.41% | 107,460 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC C | $6,544 | 0.41% | 138,740 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL C | $6,227 | 0.39% | 30,857 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD C | $6,222 | 0.39% | 17,166 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD A | $6,130 | 0.38% | 1,040,668 | Common | SOLE |
| 464287804 | IJR | ISHARES TR C | $6,119 | 0.38% | 53,110 | Common | SOLE |
| 931142103 | WMT | WALMART INC C | $5,945 | 0.37% | 65,801 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION C | $5,864 | 0.37% | 432,437 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR P | $5,850 | 0.37% | 84,858 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW C | $5,594 | 0.35% | 170,906 | Common | SOLE |
| 191216100 | KO | COCA COLA CO C | $5,486 | 0.34% | 88,121 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP C | $5,403 | 0.34% | 30,271 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD S | $5,308 | 0.33% | 340,285 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA S | $5,247 | 0.33% | 539,796 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR M | $5,067 | 0.32% | 122,226 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS S | $4,925 | 0.31% | 139,626 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA C | $4,892 | 0.31% | 40,597 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC C | $4,810 | 0.30% | 16,026 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA C | $4,750 | 0.30% | 61,086 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC C | $4,718 | 0.30% | 51,080 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A S | $4,574 | 0.29% | 10,224 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP C | $4,547 | 0.28% | 62,259 | Common | SOLE |
| 172967424 | C | CITIGROUP INC C | $4,407 | 0.28% | 62,604 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC C | $4,393 | 0.27% | 53,828 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC C | $4,376 | 0.27% | 32,060 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP C | $4,357 | 0.27% | 56,986 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP C | $4,288 | 0.27% | 97,556 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC C | $4,241 | 0.27% | 73,829 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD S | $4,216 | 0.26% | 86,347 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC C | $4,107 | 0.26% | 9,048 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC C | $4,035 | 0.25% | 109,772 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC C | $3,690 | 0.23% | 14,157 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC C | $3,675 | 0.23% | 33,252 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC C | $3,631 | 0.23% | 19,064 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC C | $3,607 | 0.23% | 39,111 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW C | $3,592 | 0.22% | 20,860 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I C | $3,523 | 0.22% | 16,491 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG S | $3,518 | 0.22% | 36,154 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC C | $3,455 | 0.22% | 695 | Common | SOLE |
| 904767704 | — | UNILEVER PLC S | $3,446 | 0.22% | 60,779 | Common | SOLE |
| 00206R102 | T | AT&T INC C | $3,409 | 0.21% | 149,723 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC C | $3,348 | 0.21% | 27,311 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP C | $3,344 | 0.21% | 11,887 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO C | $3,327 | 0.21% | 54,836 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC C | $3,322 | 0.21% | 5,614 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD O | $3,271 | 0.20% | 251,841 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC C | $3,195 | 0.20% | 15,884 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD A | $3,129 | 0.20% | 109,587 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC C | $3,087 | 0.19% | 26,045 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR F | $3,082 | 0.19% | 63,780 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD S | $3,067 | 0.19% | 139,926 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR P | $3,010 | 0.19% | 114,935 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC C | $2,902 | 0.18% | 20,145 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL F | $2,859 | 0.18% | 50,920 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER C | $2,715 | 0.17% | 12,059 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO C | $2,709 | 0.17% | 22,436 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS T | $2,662 | 0.17% | 9,186 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC C | $2,633 | 0.16% | 11,239 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A S | $2,619 | 0.16% | 31,809 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR C | $2,510 | 0.16% | 35,714 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW C | $2,386 | 0.15% | 66,869 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC C | $2,357 | 0.15% | 13,265 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS G | $2,332 | 0.15% | 5,682 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR I | $2,285 | 0.14% | 44,351 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD A | $2,241 | 0.14% | 141,902 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. C | $2,174 | 0.14% | 9,071 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC C | $2,128 | 0.13% | 10,123 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC C | $2,109 | 0.13% | 9,814 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP C | $2,102 | 0.13% | 46,309 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC C | $2,093 | 0.13% | 1,661 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC C | $2,033 | 0.13% | 26,663 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND S | $2,017 | 0.13% | 5,735 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC C | $2,007 | 0.13% | 3,968 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC C | $2,004 | 0.13% | 4,977 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC C | $1,992 | 0.12% | 131,460 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO C | $1,986 | 0.12% | 23,486 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC S | $1,979 | 0.12% | 33,655 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC C | $1,939 | 0.12% | 63,111 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC C | $1,932 | 0.12% | 1,822 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC C | $1,931 | 0.12% | 32,624 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC C | $1,919 | 0.12% | 29,375 | Common | SOLE |
| 47215P106 | JD | JD.COM INC S | $1,869 | 0.12% | 53,922 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR S | $1,863 | 0.12% | 13,542 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD S | $1,813 | 0.11% | 21,300 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV S | $1,801 | 0.11% | 23,126 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP C | $1,773 | 0.11% | 17,121 | Common | SOLE |
| 461202103 | INTU | INTUIT C | $1,743 | 0.11% | 2,773 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR S | $1,734 | 0.11% | 19,259 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC C | $1,726 | 0.11% | 7,817 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC C | $1,712 | 0.11% | 22,728 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC C | $1,700 | 0.11% | 11,241 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP C | $1,670 | 0.10% | 12,356 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC C | $1,606 | 0.10% | 29,370 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD S | $1,602 | 0.10% | 159,065 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL C | $1,569 | 0.10% | 17,005 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC S | $1,560 | 0.10% | 31,540 | Common | SOLE |
| 35137L204 | FOX | FOX CORP C | $1,550 | 0.10% | 33,880 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC C | $1,542 | 0.10% | 73,881 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC C | $1,523 | 0.10% | 38,664 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC C | $1,507 | 0.09% | 20,701 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC C | $1,504 | 0.09% | 11,453 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S | $1,491 | 0.09% | 7,809 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC C | $1,454 | 0.09% | 39,564 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM C | $1,449 | 0.09% | 22,924 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW C | $1,438 | 0.09% | 38,310 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC S | $1,428 | 0.09% | 246,609 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC C | $1,427 | 0.09% | 57,323 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD S | $1,394 | 0.09% | 15,728 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS S | $1,384 | 0.09% | 23,793 | Common | SOLE |
| 803054204 | SAP | SAP SE S | $1,373 | 0.09% | 5,575 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP C | $1,352 | 0.08% | 4,664 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC C | $1,347 | 0.08% | 14,319 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP C | $1,314 | 0.08% | 4,059 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP C | $1,290 | 0.08% | 30,481 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC C | $1,263 | 0.08% | 11,216 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO C | $1,263 | 0.08% | 11,343 | Common | SOLE |
| 500643200 | KFY | KORN FERRY C | $1,259 | 0.08% | 18,670 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC C | $1,254 | 0.08% | 12,011 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO C | $1,250 | 0.08% | 4,175 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP C | $1,246 | 0.08% | 24,316 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC C | $1,238 | 0.08% | 45,783 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC C | $1,216 | 0.08% | 49,739 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP C | $1,212 | 0.08% | 25,985 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC C | $1,210 | 0.08% | 12,619 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC C | $1,209 | 0.08% | 53,750 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS V | $1,209 | 0.08% | 25,288 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP C | $1,178 | 0.07% | 14,910 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L S | $1,178 | 0.07% | 32,238 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC C | $1,168 | 0.07% | 7,743 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R C | $1,167 | 0.07% | 62,768 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW C | $1,157 | 0.07% | 10,739 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC C | $1,150 | 0.07% | 31,460 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC C | $1,149 | 0.07% | 8,037 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP C | $1,143 | 0.07% | 10,631 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC C | $1,143 | 0.07% | 6,979 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC C | $1,124 | 0.07% | 15,890 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC C | $1,111 | 0.07% | 53,793 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC S | $1,104 | 0.07% | 2,989 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC C | $1,098 | 0.07% | 5,797 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC C | $1,098 | 0.07% | 85,753 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD C | $1,085 | 0.07% | 19,926 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC C | $1,084 | 0.07% | 29,901 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION C | $1,084 | 0.07% | 19,808 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS S | $1,083 | 0.07% | 22,359 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL C | $1,080 | 0.07% | 9,088 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC C | $1,078 | 0.07% | 19,506 | Common | SOLE |
| 686330101 | IX | ORIX CORP S | $1,067 | 0.07% | 10,046 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC C | $1,065 | 0.07% | 3,602 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN C | $1,042 | 0.07% | 30,290 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC C | $1,041 | 0.07% | 11,960 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA N | $1,041 | 0.07% | 137,909 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. A | $1,037 | 0.06% | 227,478 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS S | $1,037 | 0.06% | 13,296 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP C | $1,032 | 0.06% | 44,065 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP C | $1,024 | 0.06% | 14,176 | Common | SOLE |
| 493267108 | KEY | KEYCORP C | $1,023 | 0.06% | 59,658 | Common | SOLE |
| 653656108 | NICE | NICE LTD S | $1,008 | 0.06% | 5,936 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC C | $1,008 | 0.06% | 2,439 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD C | $998 | 0.06% | 30,893 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC C | $998 | 0.06% | 7,505 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC C | $989 | 0.06% | 3,832 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC C | $984 | 0.06% | 6,728 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP C | $977 | 0.06% | 13,705 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC C | $971 | 0.06% | 9,647 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP C | $970 | 0.06% | 18,826 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC C | $968 | 0.06% | 27,647 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC C | $967 | 0.06% | 10,906 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7 | $952 | 0.06% | 10,297 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC C | $948 | 0.06% | 3,322 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L S | $938 | 0.06% | 28,537 | Common | SOLE |
| 219350105 | GLW | CORNING INC C | $931 | 0.06% | 19,602 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC C | $928 | 0.06% | 9,025 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO C | $927 | 0.06% | 18,375 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP C | $926 | 0.06% | 8,605 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP C | $924 | 0.06% | 6,432 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC C | $923 | 0.06% | 9,268 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC C | $909 | 0.06% | 23,557 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC C | $907 | 0.06% | 8,881 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC C | $889 | 0.06% | 1,275 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC C | $885 | 0.06% | 2,587 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC S | $885 | 0.06% | 86,998 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP C | $874 | 0.05% | 128,081 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC C | $873 | 0.05% | 6,925 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC C | $873 | 0.05% | 16,826 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP C | $869 | 0.05% | 14,048 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD C | $865 | 0.05% | 21,731 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC C | $860 | 0.05% | 33,194 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS C | $858 | 0.05% | 8,655 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC C | $856 | 0.05% | 9,423 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP C | $852 | 0.05% | 4,627 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC C | $851 | 0.05% | 954 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO C | $849 | 0.05% | 974 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD S | $843 | 0.05% | 13,199 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED A | $836 | 0.05% | 27,994 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO C | $829 | 0.05% | 4,945 | Common | SOLE |
| 57686G105 | MATX | MATSON INC C | $827 | 0.05% | 6,131 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS T | $823 | 0.05% | 16,787 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC C | $819 | 0.05% | 4,998 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S A | $818 | 0.05% | 9,513 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC C | $814 | 0.05% | 3,972 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP C | $811 | 0.05% | 20,332 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | $810 | 0.05% | 10,529 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC C | $807 | 0.05% | 8,061 | Common | SOLE |
| 404251100 | HNI | HNI CORP C | $805 | 0.05% | 15,977 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC C | $805 | 0.05% | 2,220 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA S | $802 | 0.05% | 48,747 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC C | $793 | 0.05% | 7,597 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N S | $792 | 0.05% | 10,668 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD S | $786 | 0.05% | 113,464 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC C | $786 | 0.05% | 4,824 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME C | $783 | 0.05% | 8,535 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC C | $779 | 0.05% | 45,425 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC C | $776 | 0.05% | 10,256 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO C | $770 | 0.05% | 14,448 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN C | $767 | 0.05% | 17,313 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC C | $759 | 0.05% | 28,476 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC C | $758 | 0.05% | 19,905 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC C | $757 | 0.05% | 4,193 | Common | SOLE |
| 448947507 | IDT | IDT CORP C | $746 | 0.05% | 15,695 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC C | $737 | 0.05% | 2,403 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC C | $735 | 0.05% | 12,016 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC C | $731 | 0.05% | 13,501 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO C | $730 | 0.05% | 4,313 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC C | $729 | 0.05% | 5,449 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC C | $718 | 0.04% | 33,149 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC C | $715 | 0.04% | 22,072 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL S | $714 | 0.04% | 9,950 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC C | $711 | 0.04% | 8,960 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD S | $703 | 0.04% | 52,227 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW C | $699 | 0.04% | 5,783 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE S | $697 | 0.04% | 19,777 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC C | $693 | 0.04% | 49,544 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP C | $682 | 0.04% | 16,525 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC C | $677 | 0.04% | 8,209 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC C | $676 | 0.04% | 9,025 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP C | $676 | 0.04% | 11,547 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC C | $675 | 0.04% | 8,167 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV S | $675 | 0.04% | 7,055 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW C | $668 | 0.04% | 9,619 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP C | $668 | 0.04% | 12,168 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION C | $662 | 0.04% | 2,722 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO C | $661 | 0.04% | 11,680 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC C | $659 | 0.04% | 3,106 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS C | $658 | 0.04% | 14,851 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC C | $656 | 0.04% | 3,505 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC C | $655 | 0.04% | 15,086 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC C | $652 | 0.04% | 2,638 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC C | $650 | 0.04% | 25,443 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC S | $642 | 0.04% | 8,832 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC C | $641 | 0.04% | 17,471 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC C | $639 | 0.04% | 3,314 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC C | $633 | 0.04% | 8,861 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC C | $633 | 0.04% | 49,521 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP C | $631 | 0.04% | 4,031 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC C | $630 | 0.04% | 20,609 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP C | $630 | 0.04% | 8,240 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC C | $618 | 0.04% | 3,668 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP C | $617 | 0.04% | 26,121 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION C | $614 | 0.04% | 5,303 | Common | SOLE |
| 88706T108 | TIMB | TIM S A S | $613 | 0.04% | 52,120 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP C | $602 | 0.04% | 4,908 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF S | $595 | 0.04% | 11,220 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC C | $591 | 0.04% | 3,027 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC C | $586 | 0.04% | 6,864 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC S | $585 | 0.04% | 45,491 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC C | $583 | 0.04% | 182 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC C | $582 | 0.04% | 6,520 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP C | $581 | 0.04% | 6,114 | Common | SOLE |
| 337738108 | FISV | FISERV INC C | $579 | 0.04% | 2,817 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD S | $578 | 0.04% | 17,501 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE T | $576 | 0.04% | 24,254 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC C | $573 | 0.04% | 21,832 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP C | $571 | 0.04% | 27,181 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO C | $571 | 0.04% | 1,924 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $563 | 0.04% | 2,851 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC C | $561 | 0.04% | 2,989 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I S | $560 | 0.04% | 38,656 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC C | $560 | 0.04% | 12,613 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF S | $559 | 0.03% | 15,043 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD S | $557 | 0.03% | 6,566 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC C | $556 | 0.03% | 13,718 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC C | $555 | 0.03% | 179,672 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC C | $555 | 0.03% | 14,320 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC C | $555 | 0.03% | 1,114 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC C | $553 | 0.03% | 52,675 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW C | $552 | 0.03% | 3,811 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO C | $551 | 0.03% | 5,425 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD S | $548 | 0.03% | 14,552 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC C | $547 | 0.03% | 9,444 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC C | $546 | 0.03% | 129,743 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH C | $544 | 0.03% | 15,631 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC C | $541 | 0.03% | 12,966 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC C | $541 | 0.03% | 3,453 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC C | $537 | 0.03% | 2,593 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC C | $534 | 0.03% | 3,282 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO C | $534 | 0.03% | 3,575 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN C | $530 | 0.03% | 57,954 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS E | $526 | 0.03% | 8,327 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC C | $523 | 0.03% | 3,439 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP C | $516 | 0.03% | 3,039 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC C | $515 | 0.03% | 7,372 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC C | $515 | 0.03% | 27,101 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP S | $510 | 0.03% | 115,186 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS M | $509 | 0.03% | 11,219 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP C | $508 | 0.03% | 3,305 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC C | $507 | 0.03% | 538 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC C | $502 | 0.03% | 5,876 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC C | $498 | 0.03% | 2,147 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | $497 | 0.03% | 1,287 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP S | $494 | 0.03% | 20,049 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC C | $493 | 0.03% | 6,473 | Common | SOLE |
| 929740108 | WAB | WABTEC C | $486 | 0.03% | 2,563 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC C | $480 | 0.03% | 21,681 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC C | $475 | 0.03% | 2,047 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC C | $473 | 0.03% | 4,418 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F F | $472 | 0.03% | 10,712 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC C | $463 | 0.03% | 13,579 | Common | SOLE |
| 12532H104 | GIB | CGI INC C | $463 | 0.03% | 4,231 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN C | $461 | 0.03% | 14,432 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO C | $457 | 0.03% | 12,058 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS V | $457 | 0.03% | 2,697 | Common | SOLE |
| 464288414 | MUB | ISHARES TR N | $451 | 0.03% | 4,231 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO C | $444 | 0.03% | 11,445 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC C | $443 | 0.03% | 63,951 | Common | SOLE |
| 464287200 | IVV | ISHARES TR C | $441 | 0.03% | 749 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION C | $440 | 0.03% | 21,355 | Common | SOLE |
| 002474104 | AZZ | AZZ INC C | $440 | 0.03% | 5,370 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC C | $436 | 0.03% | 12,141 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC S | $433 | 0.03% | 17,628 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS C | $430 | 0.03% | 3,799 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II N | $425 | 0.03% | 2,018 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC C | $425 | 0.03% | 1,723 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR U | $422 | 0.03% | 16,333 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC C | $422 | 0.03% | 792 | Common | SOLE |
| 097023105 | BA | BOEING CO C | $422 | 0.03% | 2,385 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC C | $422 | 0.03% | 12,023 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR T | $420 | 0.03% | 716 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS I | $420 | 0.03% | 7,248 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC C | $418 | 0.03% | 15,314 | Common | SOLE |
| 345370860 | F | FORD MTR CO C | $414 | 0.03% | 41,798 | Common | SOLE |
| 281020107 | EIX | EDISON INTL C | $414 | 0.03% | 5,184 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP C | $414 | 0.03% | 2,969 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP C | $407 | 0.03% | 64,336 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN C | $406 | 0.03% | 15,793 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP C | $399 | 0.02% | 7,258 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC C | $399 | 0.02% | 2,142 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC C | $398 | 0.02% | 1,612 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC C | $397 | 0.02% | 14,467 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC C | $390 | 0.02% | 4,016 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON C | $388 | 0.02% | 2,685 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD C | $385 | 0.02% | 4,928 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC C | $385 | 0.02% | 5,970 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC C | $384 | 0.02% | 4,069 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC C | $384 | 0.02% | 26,275 | Common | SOLE |
| 53656F151 | TUG | LISTED FD TR S | $383 | 0.02% | 11,413 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC C | $382 | 0.02% | 11,483 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP C | $382 | 0.02% | 1,657 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS I | $375 | 0.02% | 4,666 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC C | $374 | 0.02% | 12,374 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED C | $372 | 0.02% | 1,347 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC C | $372 | 0.02% | 2,517 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC C | $371 | 0.02% | 6,145 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP C | $370 | 0.02% | 2,027 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC C | $366 | 0.02% | 43,045 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC C | $364 | 0.02% | 5,134 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC C | $359 | 0.02% | 56,447 | Common | SOLE |
| 717081103 | PFE | PFIZER INC C | $352 | 0.02% | 13,260 | Common | SOLE |
| 126408103 | CSX | CSX CORP C | $351 | 0.02% | 10,867 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC C | $350 | 0.02% | 2,764 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP C | $343 | 0.02% | 2,058 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC C | $337 | 0.02% | 2,462 | Common | SOLE |
| 464287879 | IJS | ISHARES TR S | $335 | 0.02% | 3,085 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL C | $332 | 0.02% | 5,486 | Common | SOLE |
| 457187102 | INGR | INGREDION INC C | $326 | 0.02% | 2,372 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L S | $325 | 0.02% | 12,636 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP C | $323 | 0.02% | 75,000 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO C | $323 | 0.02% | 16,631 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC C | $323 | 0.02% | 1,522 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP C | $322 | 0.02% | 8,657 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC C | $319 | 0.02% | 13,118 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 C | $318 | 0.02% | 2,787 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC C | $318 | 0.02% | 8,124 | Common | SOLE |
| 69370C100 | PTC | PTC INC C | $315 | 0.02% | 1,713 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC C | $315 | 0.02% | 1,243 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL C | $313 | 0.02% | 6,547 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC C | $312 | 0.02% | 37,868 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED S | $311 | 0.02% | 9,932 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC C | $309 | 0.02% | 11,647 | Common | SOLE |
| 109696104 | BCO | BRINKS CO C | $307 | 0.02% | 3,312 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR I | $299 | 0.02% | 6,033 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC C | $298 | 0.02% | 11,043 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC C | $297 | 0.02% | 2,646 | Common | SOLE |
| 03073E105 | COR | CENCORA INC C | $297 | 0.02% | 1,321 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC C | $297 | 0.02% | 2,814 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I C | $296 | 0.02% | 24,950 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC C | $295 | 0.02% | 1,401 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC C | $295 | 0.02% | 5,242 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC C | $292 | 0.02% | 1,696 | Common | SOLE |
| 761152107 | RMD | RESMED INC C | $290 | 0.02% | 1,270 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM C | $285 | 0.02% | 23,300 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR C | $281 | 0.02% | 2,017 | Common | SOLE |
| 540424108 | L | LOEWS CORP C | $275 | 0.02% | 3,253 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC C | $272 | 0.02% | 12,916 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC C | $271 | 0.02% | 2,265 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS L | $270 | 0.02% | 1,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY C | $270 | 0.02% | 2,144 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S | $261 | 0.02% | 484 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP C | $261 | 0.02% | 2,563 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP C | $258 | 0.02% | 2,788 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC C | $258 | 0.02% | 13,677 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP C | $256 | 0.02% | 7,763 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO C | $255 | 0.02% | 897 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS S | $253 | 0.02% | 7,848 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC C | $250 | 0.02% | 2,283 | Common | SOLE |
| 364760108 | GAP | GAP INC C | $250 | 0.02% | 10,585 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC C | $249 | 0.02% | 7,170 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA C | $247 | 0.02% | 9,949 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC C | $247 | 0.02% | 1,012 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR F | $246 | 0.02% | 6,789 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC C | $244 | 0.02% | 30,436 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC C | $244 | 0.02% | 10,708 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC C | $243 | 0.02% | 4,458 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO C | $243 | 0.02% | 5,027 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC C | $243 | 0.02% | 6,384 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW C | $243 | 0.02% | 2,422 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC C | $242 | 0.02% | 5,329 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP C | $238 | 0.01% | 2,974 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL C | $237 | 0.01% | 530 | Common | SOLE |
| 464288281 | EMB | ISHARES TR J | $236 | 0.01% | 2,652 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC C | $235 | 0.01% | 2,919 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC C | $235 | 0.01% | 36,189 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC C | $232 | 0.01% | 8,108 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP C | $231 | 0.01% | 3,248 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC C | $231 | 0.01% | 6,729 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC C | $229 | 0.01% | 1,631 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC C | $225 | 0.01% | 6,637 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC C | $225 | 0.01% | 1,234 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC C | $223 | 0.01% | 3,109 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC C | $221 | 0.01% | 424 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION C | $218 | 0.01% | 3,192 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP C | $216 | 0.01% | 600 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION C | $215 | 0.01% | 1,214 | Common | SOLE |
| 880770102 | TER | TERADYNE INC C | $214 | 0.01% | 1,696 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC C | $213 | 0.01% | 2,526 | 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.