Q1 2025 · 13F-HR
Summit Global Investmentsholdings as filed
Filed 2025-04-07 · accession 0001697953-25-000003
$1.4M
Reported value
426
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74933W254 | USDX | RBB FD INC S | $336,750 | 24.5% | 13,118,445 | Common | SOLE |
| 74933W262 | GINX | RBB FD INC S | $76,034 | 5.54% | 2,799,503 | Common | SOLE |
| 74933W593 | SGLC | RBB FD INC S | $64,285 | 4.68% | 2,067,049 | Common | SOLE |
| 74933W577 | DYTA | RBB FD INC S | $57,941 | 4.22% | 2,096,271 | Common | SOLE |
| 464287226 | AGG | ISHARES TR C | $57,193 | 4.16% | 578,176 | Common | SOLE |
| 74933W239 | QXQ | RBB FD INC S | $27,758 | 2.02% | 1,116,580 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS P | $19,189 | 1.40% | 527,036 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR M | $18,068 | 1.32% | 192,909 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO C | $16,374 | 1.19% | 174,750 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II S | $14,773 | 1.08% | 197,712 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC C | $14,735 | 1.07% | 230,921 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP C | $14,684 | 1.07% | 195,496 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC C | $13,873 | 1.01% | 201,208 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC C | $13,863 | 1.01% | 24,052 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC C | $13,709 | 1.00% | 37,406 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN C | $12,080 | 0.88% | 39,539 | Common | SOLE |
| 191216100 | KO | COCA COLA CO C | $10,799 | 0.79% | 150,786 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL C | $10,040 | 0.73% | 18,851 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER C | $9,753 | 0.71% | 49,252 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC C | $9,597 | 0.70% | 37,030 | Common | SOLE |
| 219350105 | GLW | CORNING INC C | $9,565 | 0.70% | 208,926 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS P | $9,522 | 0.69% | 241,864 | Common | SOLE |
| 037833100 | AAPL | APPLE INC C | $9,406 | 0.68% | 42,344 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC C | $9,131 | 0.66% | 20,857 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP C | $8,989 | 0.65% | 20,122 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC C | $8,945 | 0.65% | 20,564 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP C | $8,780 | 0.64% | 31,023 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED C | $8,270 | 0.60% | 15,089 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC C | $8,231 | 0.60% | 59,741 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC C | $7,989 | 0.58% | 89,007 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP C | $7,854 | 0.57% | 33,247 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP C | $7,374 | 0.54% | 19,644 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC C | $7,071 | 0.51% | 47,158 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD A | $6,858 | 0.50% | 1,040,668 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO C | $6,482 | 0.47% | 7,848 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL C | $6,435 | 0.47% | 27,796 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP C | $6,284 | 0.46% | 44,184 | Common | SOLE |
| 464288513 | HYG | ISHARES TR I | $6,259 | 0.46% | 79,334 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC C | $6,152 | 0.45% | 34,150 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR B | $5,618 | 0.41% | 136,585 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW C | $5,594 | 0.41% | 5,914 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP C | $5,588 | 0.41% | 8,303 | Common | SOLE |
| 464287440 | IEF | ISHARES TR 7 | $5,393 | 0.39% | 56,551 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD S | $5,215 | 0.38% | 350,739 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP C | $4,990 | 0.36% | 24,097 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC C | $4,551 | 0.33% | 28,466 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC C | $4,537 | 0.33% | 17,898 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC C | $4,529 | 0.33% | 18,559 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC C | $4,504 | 0.33% | 35,119 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW C | $4,489 | 0.33% | 68,435 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA C | $4,456 | 0.32% | 39,535 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL C | $4,334 | 0.32% | 14,058 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR B | $4,309 | 0.31% | 214,694 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP C | $4,211 | 0.31% | 8,224 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP C | $4,097 | 0.30% | 48,854 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC C | $3,930 | 0.29% | 35,070 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC C | $3,907 | 0.28% | 7,689 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO C | $3,829 | 0.28% | 48,351 | Common | SOLE |
| 931142103 | WMT | WALMART INC C | $3,814 | 0.28% | 43,440 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC C | $3,743 | 0.27% | 50,735 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY C | $3,573 | 0.26% | 89,506 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC C | $3,498 | 0.25% | 49,488 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC C | $3,479 | 0.25% | 13,156 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC C | $3,454 | 0.25% | 14,262 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP C | $3,412 | 0.25% | 45,471 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC C | $3,391 | 0.25% | 6,474 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP C | $3,227 | 0.23% | 53,291 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP C | $3,183 | 0.23% | 11,676 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO C | $3,012 | 0.22% | 21,782 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC S | $2,950 | 0.21% | 44,956 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP C | $2,844 | 0.21% | 14,185 | Common | SOLE |
| 540424108 | L | LOEWS CORP C | $2,832 | 0.21% | 30,813 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC C | $2,724 | 0.20% | 48,586 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR E | $2,689 | 0.20% | 63,897 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS T | $2,515 | 0.18% | 9,150 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC E | $2,452 | 0.18% | 89,848 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA S | $2,435 | 0.18% | 178,775 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC C | $2,342 | 0.17% | 39,170 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS S | $2,326 | 0.17% | 46,612 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR P | $2,313 | 0.17% | 56,741 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION C | $2,213 | 0.16% | 20,415 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS C | $2,194 | 0.16% | 20,890 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC C | $2,116 | 0.15% | 52,781 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED A | $2,080 | 0.15% | 65,997 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS S | $2,064 | 0.15% | 57,804 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC C | $2,039 | 0.15% | 13,274 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR S | $2,017 | 0.15% | 13,814 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG S | $1,968 | 0.14% | 64,247 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP C | $1,925 | 0.14% | 19,077 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC C | $1,892 | 0.14% | 30,064 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC C | $1,858 | 0.14% | 6,967 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO C | $1,837 | 0.13% | 5,322 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC C | $1,813 | 0.13% | 24,351 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $1,798 | 0.13% | 10,829 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD S | $1,791 | 0.13% | 98,129 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC C | $1,785 | 0.13% | 23,037 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS C | $1,758 | 0.13% | 2,772 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC C | $1,750 | 0.13% | 9,311 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC C | $1,731 | 0.13% | 3,570 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC C | $1,704 | 0.12% | 32,712 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC C | $1,698 | 0.12% | 70,001 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC C | $1,684 | 0.12% | 15,408 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC C | $1,683 | 0.12% | 18,223 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD A | $1,651 | 0.12% | 125,191 | Common | SOLE |
| 803054204 | SAP | SAP SE S | $1,651 | 0.12% | 6,149 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I S | $1,612 | 0.12% | 104,297 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS V | $1,573 | 0.11% | 19,498 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO C | $1,561 | 0.11% | 9,157 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC C | $1,549 | 0.11% | 10,109 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC C | $1,520 | 0.11% | 4,879 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC C | $1,510 | 0.11% | 8,730 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC C | $1,505 | 0.11% | 43,029 | Common | SOLE |
| 366651107 | IT | GARTNER INC C | $1,495 | 0.11% | 3,562 | Common | SOLE |
| 00206R102 | T | AT&T INC C | $1,483 | 0.11% | 52,451 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 2 | $1,482 | 0.11% | 16,283 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC C | $1,464 | 0.11% | 40,608 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG S | $1,463 | 0.11% | 13,121 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG S | $1,443 | 0.11% | 57,949 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP C | $1,434 | 0.10% | 12,058 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS S | $1,408 | 0.10% | 23,990 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR U | $1,400 | 0.10% | 2,986 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC C | $1,396 | 0.10% | 93,022 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP C | $1,392 | 0.10% | 26,297 | Common | SOLE |
| 464287655 | IWM | ISHARES TR R | $1,385 | 0.10% | 6,941 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC C | $1,384 | 0.10% | 54,437 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC C | $1,339 | 0.10% | 5,273 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD S | $1,332 | 0.10% | 91,932 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC C | $1,325 | 0.10% | 981 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD C | $1,324 | 0.10% | 22,944 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC C | $1,268 | 0.09% | 48,342 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC C | $1,266 | 0.09% | 63,814 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC C | $1,263 | 0.09% | 12,551 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC C | $1,259 | 0.09% | 11,445 | Common | SOLE |
| 500643200 | KFY | KORN FERRY C | $1,253 | 0.09% | 18,474 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC M | $1,228 | 0.09% | 10,554 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS V | $1,206 | 0.09% | 23,734 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP C | $1,204 | 0.09% | 24,539 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC C | $1,203 | 0.09% | 10,878 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC C | $1,195 | 0.09% | 1,501 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC C | $1,186 | 0.09% | 7,770 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC C | $1,185 | 0.09% | 12,268 | Common | SOLE |
| 57686G105 | MATX | MATSON INC C | $1,184 | 0.09% | 9,234 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC C | $1,184 | 0.09% | 7,506 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD C | $1,179 | 0.09% | 38,264 | Common | SOLE |
| 501044101 | KR | KROGER CO C | $1,152 | 0.08% | 17,019 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC C | $1,149 | 0.08% | 2,995 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP C | $1,147 | 0.08% | 24,547 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC C | $1,140 | 0.08% | 13,605 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC C | $1,138 | 0.08% | 10,825 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP C | $1,133 | 0.08% | 18,682 | Common | SOLE |
| 759530108 | RELX | RELX PLC S | $1,130 | 0.08% | 22,414 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO C | $1,129 | 0.08% | 1,175 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC C | $1,129 | 0.08% | 14,830 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC C | $1,129 | 0.08% | 4,879 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC C | $1,124 | 0.08% | 15,045 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC C | $1,123 | 0.08% | 11,273 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA N | $1,120 | 0.08% | 128,495 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC C | $1,116 | 0.08% | 5,866 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC C | $1,092 | 0.08% | 16,306 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS S | $1,060 | 0.08% | 13,422 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD S | $1,041 | 0.08% | 10,385 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC C | $1,035 | 0.08% | 85,015 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC C | $1,022 | 0.07% | 26,596 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP C | $1,011 | 0.07% | 10,012 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC C | $1,011 | 0.07% | 3,544 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL C | $1,007 | 0.07% | 17,005 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD C | $1,002 | 0.07% | 30,976 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP C | $997 | 0.07% | 10,745 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO C | $991 | 0.07% | 23,204 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP C | $977 | 0.07% | 17,011 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC C | $974 | 0.07% | 521 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN C | $969 | 0.07% | 29,182 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC C | $969 | 0.07% | 2,621 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC C | $965 | 0.07% | 3,597 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC C | $955 | 0.07% | 4,734 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC C | $954 | 0.07% | 32,735 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC C | $953 | 0.07% | 8,416 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP C | $953 | 0.07% | 20,741 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC C | $952 | 0.07% | 13,433 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD S | $948 | 0.07% | 309,816 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC C | $934 | 0.07% | 47,088 | Common | SOLE |
| 172967424 | C | CITIGROUP INC C | $927 | 0.07% | 13,057 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC C | $900 | 0.07% | 47,350 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP C | $893 | 0.07% | 19,255 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC C | $888 | 0.06% | 18,840 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC C | $883 | 0.06% | 27,658 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR P | $879 | 0.06% | 17,672 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW C | $869 | 0.06% | 7,126 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD A | $867 | 0.06% | 31,945 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC C | $864 | 0.06% | 9,885 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC C | $855 | 0.06% | 5,918 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC C | $849 | 0.06% | 3,145 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC C | $849 | 0.06% | 4,711 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO C | $840 | 0.06% | 9,131 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC C | $839 | 0.06% | 7,509 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC C | $836 | 0.06% | 11,815 | Common | SOLE |
| 904767704 | — | UNILEVER PLC S | $821 | 0.06% | 13,792 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD S | $819 | 0.06% | 16,881 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R C | $815 | 0.06% | 42,503 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC C | $814 | 0.06% | 21,010 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP C | $813 | 0.06% | 27,694 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP C | $811 | 0.06% | 37,989 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP C | $811 | 0.06% | 16,788 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC C | $808 | 0.06% | 11,581 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME C | $792 | 0.06% | 8,652 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC C | $792 | 0.06% | 9,902 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC C | $791 | 0.06% | 78,523 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO C | $790 | 0.06% | 3,451 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE S | $790 | 0.06% | 22,154 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | $789 | 0.06% | 10,312 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD S | $784 | 0.06% | 11,801 | Common | SOLE |
| 281020107 | EIX | EDISON INTL C | $776 | 0.06% | 13,166 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC C | $771 | 0.06% | 28,895 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP C | $771 | 0.06% | 24,742 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. C | $768 | 0.06% | 3,132 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP C | $761 | 0.06% | 16,505 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC C | $754 | 0.05% | 5,613 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC C | $753 | 0.05% | 7,354 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC C | $751 | 0.05% | 18,451 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. A | $750 | 0.05% | 111,868 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC C | $750 | 0.05% | 2,949 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD S | $750 | 0.05% | 114,133 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS T | $743 | 0.05% | 15,222 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD S | $732 | 0.05% | 5,535 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD S | $732 | 0.05% | 46,714 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP C | $731 | 0.05% | 18,083 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC C | $728 | 0.05% | 1,463 | Common | SOLE |
| 88706T108 | TIMB | TIM S A S | $721 | 0.05% | 46,083 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP C | $719 | 0.05% | 7,376 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW C | $719 | 0.05% | 19,486 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC C | $716 | 0.05% | 4,074 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC C | $713 | 0.05% | 20,835 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC C | $712 | 0.05% | 7,835 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN C | $710 | 0.05% | 96,397 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION C | $709 | 0.05% | 5,352 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC C | $705 | 0.05% | 7,707 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV S | $704 | 0.05% | 7,710 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC C | $703 | 0.05% | 53,809 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP C | $702 | 0.05% | 12,104 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC C | $699 | 0.05% | 14,862 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC C | $698 | 0.05% | 24,435 | Common | SOLE |
| 69370C100 | PTC | PTC INC C | $693 | 0.05% | 4,473 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE T | $689 | 0.05% | 24,254 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC C | $687 | 0.05% | 3,279 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC C | $683 | 0.05% | 7,095 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD S | $681 | 0.05% | 3,137 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC C | $680 | 0.05% | 4,397 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC C | $677 | 0.05% | 32,009 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC C | $672 | 0.05% | 27,126 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC C | $667 | 0.05% | 50,475 | Common | SOLE |
| 464287200 | IVV | ISHARES TR C | $658 | 0.05% | 1,171 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO C | $653 | 0.05% | 21,799 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR P | $649 | 0.05% | 9,868 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC C | $642 | 0.05% | 21,272 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC C | $634 | 0.05% | 9,829 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP C | $633 | 0.05% | 124,352 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO C | $630 | 0.05% | 3,682 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV S | $623 | 0.05% | 6,096 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC C | $621 | 0.05% | 8,655 | Common | SOLE |
| 47215P106 | JD | JD.COM INC S | $618 | 0.05% | 15,026 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC C | $613 | 0.04% | 30,640 | Common | SOLE |
| 461202103 | INTU | INTUIT C | $610 | 0.04% | 994 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP C | $602 | 0.04% | 26,574 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC S | $596 | 0.04% | 11,843 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP C | $590 | 0.04% | 14,148 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF S | $587 | 0.04% | 17,129 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC C | $586 | 0.04% | 1,025 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD C | $586 | 0.04% | 15,307 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S A | $575 | 0.04% | 8,287 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW C | $571 | 0.04% | 15,274 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP C | $570 | 0.04% | 14,250 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP C | $569 | 0.04% | 3,143 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC C | $558 | 0.04% | 8,695 | Common | SOLE |
| 109696104 | BCO | BRINKS CO C | $557 | 0.04% | 6,459 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC C | $545 | 0.04% | 18,994 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP C | $541 | 0.04% | 4,857 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC C | $536 | 0.04% | 7,617 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS E | $529 | 0.04% | 8,241 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF S | $523 | 0.04% | 11,176 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW S | $521 | 0.04% | 55,590 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP C | $520 | 0.04% | 11,663 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC C | $520 | 0.04% | 27,348 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC S | $512 | 0.04% | 8,528 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC C | $511 | 0.04% | 6,815 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR T | $505 | 0.04% | 904 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS G | $503 | 0.04% | 1,358 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS M | $501 | 0.04% | 10,819 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC C | $501 | 0.04% | 54,752 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW C | $499 | 0.04% | 2,982 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC C | $499 | 0.04% | 7,457 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC C | $499 | 0.04% | 24,795 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC S | $498 | 0.04% | 41,791 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP C | $498 | 0.04% | 18,427 | Common | SOLE |
| 315616102 | FFIV | F5 INC C | $495 | 0.04% | 1,859 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW C | $494 | 0.04% | 4,054 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD C | $491 | 0.04% | 4,528 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS V | $487 | 0.04% | 2,821 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC C | $487 | 0.04% | 1,837 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC S | $482 | 0.04% | 78,361 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC C | $481 | 0.04% | 6,343 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC C | $476 | 0.03% | 26,678 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC C | $474 | 0.03% | 5,914 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO C | $474 | 0.03% | 4,867 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC C | $470 | 0.03% | 17,893 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC C | $465 | 0.03% | 24,200 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO C | $459 | 0.03% | 27,001 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR U | $454 | 0.03% | 16,254 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD S | $448 | 0.03% | 51,197 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC C | $444 | 0.03% | 11,679 | Common | SOLE |
| 03073E105 | COR | CENCORA INC C | $441 | 0.03% | 1,586 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR U | $438 | 0.03% | 16,290 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN C | $428 | 0.03% | 14,674 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM C | $428 | 0.03% | 7,607 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC C | $427 | 0.03% | 6,917 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS I | $427 | 0.03% | 7,185 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F F | $425 | 0.03% | 9,401 | Common | SOLE |
| 35137L204 | FOX | FOX CORP C | $425 | 0.03% | 8,062 | Common | SOLE |
| 464288414 | MUB | ISHARES TR N | $420 | 0.03% | 3,984 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC C | $419 | 0.03% | 163,715 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC C | $418 | 0.03% | 5,860 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC C | $417 | 0.03% | 14,199 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO C | $415 | 0.03% | 11,831 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC C | $412 | 0.03% | 69,575 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC C | $412 | 0.03% | 122,916 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC C | $405 | 0.03% | 1,778 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON C | $404 | 0.03% | 2,436 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC C | $398 | 0.03% | 23,934 | Common | SOLE |
| 12532H104 | GIB | CGI INC C | $396 | 0.03% | 3,971 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP C | $394 | 0.03% | 18,803 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI O | $390 | 0.03% | 9,707 | Common | SOLE |
| 260557103 | DOW | DOW INC C | $382 | 0.03% | 10,949 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC C | $381 | 0.03% | 5,857 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS I | $378 | 0.03% | 4,625 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN C | $377 | 0.03% | 15,495 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP C | $374 | 0.03% | 7,121 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC C | $370 | 0.03% | 10,636 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP C | $368 | 0.03% | 1,178 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC C | $367 | 0.03% | 2,191 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED S | $366 | 0.03% | 11,818 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR C | $366 | 0.03% | 4,834 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE C | $364 | 0.03% | 36,108 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC C | $363 | 0.03% | 1,652 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR I | $359 | 0.03% | 6,083 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC C | $358 | 0.03% | 2,290 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S | $354 | 0.03% | 688 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW C | $351 | 0.03% | 2,454 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS C | $351 | 0.03% | 2,648 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO C | $350 | 0.03% | 6,368 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC C | $350 | 0.03% | 7,545 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP C | $346 | 0.03% | 7,869 | Common | SOLE |
| 686330101 | IX | ORIX CORP S | $343 | 0.02% | 16,423 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 C | $340 | 0.02% | 2,755 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD S | $339 | 0.02% | 26,510 | Common | SOLE |
| 53656F151 | TUG | LISTED FD TR S | $336 | 0.02% | 10,845 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP C | $332 | 0.02% | 4,512 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR C | $328 | 0.02% | 5,195 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND S | $326 | 0.02% | 1,044 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC C | $324 | 0.02% | 4,430 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC C | $324 | 0.02% | 85 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC C | $323 | 0.02% | 17,255 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA S | $322 | 0.02% | 21,769 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO C | $316 | 0.02% | 4,136 | Common | SOLE |
| 493267108 | KEY | KEYCORP C | $316 | 0.02% | 19,733 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC C | $310 | 0.02% | 1,249 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO C | $310 | 0.02% | 7,494 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP C | $308 | 0.02% | 75,000 | Common | SOLE |
| 464287879 | IJS | ISHARES TR S | $301 | 0.02% | 3,085 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC C | $295 | 0.02% | 62,745 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC C | $295 | 0.02% | 1,409 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM C | $293 | 0.02% | 23,300 | Common | SOLE |
| 337738108 | FISV | FISERV INC C | $291 | 0.02% | 1,317 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC C | $287 | 0.02% | 11,427 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN C | $285 | 0.02% | 14,056 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP C | $284 | 0.02% | 3,973 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC C | $279 | 0.02% | 1,553 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP C | $275 | 0.02% | 59,978 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II N | $273 | 0.02% | 1,414 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL C | $270 | 0.02% | 520 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T S | $266 | 0.02% | 1,534 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW C | $266 | 0.02% | 2,685 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL C | $259 | 0.02% | 5,005 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS L | $257 | 0.02% | 999 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR C | $256 | 0.02% | 2,017 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR F | $254 | 0.02% | 6,768 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC C | $254 | 0.02% | 24,624 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP C | $248 | 0.02% | 12,487 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC C | $248 | 0.02% | 12,672 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR C | $247 | 0.02% | 4,004 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC C | $242 | 0.02% | 10,143 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC C | $241 | 0.02% | 36,113 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC S | $241 | 0.02% | 24,445 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC C | $237 | 0.02% | 7,955 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC C | $233 | 0.02% | 7,035 | Common | SOLE |
| 92826C839 | V | VISA INC C | $232 | 0.02% | 663 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC C | $227 | 0.02% | 657 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I C | $227 | 0.02% | 24,480 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC C | $225 | 0.02% | 1,608 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP C | $221 | 0.02% | 3,125 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC C | $220 | 0.02% | 54,873 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP C | $219 | 0.02% | 7,617 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F T | $218 | 0.02% | 1,877 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC C | $217 | 0.02% | 6,512 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION C | $217 | 0.02% | 1,057 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC C | $217 | 0.02% | 29,862 | Common | SOLE |
| 464287408 | IVE | ISHARES TR S | $214 | 0.02% | 1,121 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC C | $212 | 0.02% | 8,393 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC C | $210 | 0.02% | 13,936 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC C | $209 | 0.02% | 15,009 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC C | $208 | 0.02% | 17,069 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP C | $208 | 0.02% | 1,012 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP S | $205 | 0.01% | 38,948 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA C | $204 | 0.01% | 2,666 | Common | SOLE |
| 371532102 | GCO | GENESCO INC C | $204 | 0.01% | 9,625 | Common | SOLE |
| 464288281 | EMB | ISHARES TR J | $202 | 0.01% | 2,232 | Common | SOLE |
| 457187102 | INGR | INGREDION INC C | $201 | 0.01% | 1,490 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC C | $200 | 0.01% | 993 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC S | $193 | 0.01% | 15,477 | Common | SOLE |
| 345370860 | F | FORD MTR CO C | $184 | 0.01% | 18,316 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC C | $182 | 0.01% | 10,506 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- C | $172 | 0.01% | 13,000 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC C | $121 | 0.01% | 26,739 | Common | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC C | $95 | 0.01% | 16,519 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP C | $70 | 0.01% | 13,901 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC C | $57 | 0.00% | 11,009 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC C | $54 | 0.00% | 10,033 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC C | $50 | 0.00% | 17,409 | 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.