Q3 2024 · 13F-HR
Summit Global Investmentsholdings as filed
Filed 2024-10-31 · accession 0001697953-24-000005
$1.6M
Reported value
494
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74933W254 | USDX | RBB FD INC | $134,527 | 8.58% | 5,170,148 | Common | SOLE |
| 74933W593 | SGLC | RBB FD INC | $100,051 | 6.38% | 2,818,344 | Common | SOLE |
| 74933W262 | GINX | RBB FD INC | $69,141 | 4.41% | 2,564,576 | Common | SOLE |
| 74933W577 | DYTA | RBB FD INC | $55,579 | 3.54% | 1,792,901 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $51,555 | 3.29% | 509,080 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23,025 | 1.47% | 40,222 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22,024 | 1.40% | 132,792 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21,710 | 1.38% | 85,552 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19,272 | 1.23% | 44,787 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18,946 | 1.21% | 81,314 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $18,541 | 1.18% | 230,901 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18,396 | 1.17% | 151,480 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $17,917 | 1.14% | 49,999 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $17,337 | 1.11% | 152,669 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17,306 | 1.10% | 166,707 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $15,631 | 1.00% | 189,512 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15,271 | 0.97% | 55,182 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14,879 | 0.95% | 79,853 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $14,643 | 0.93% | 37,371 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14,308 | 0.91% | 27,516 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $14,233 | 0.91% | 16,065 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $14,017 | 0.89% | 142,882 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $13,713 | 0.87% | 77,684 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $13,694 | 0.87% | 275,086 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $13,274 | 0.85% | 145,370 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12,828 | 0.82% | 26,284 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12,476 | 0.80% | 11,868 | Common | SOLE |
| 74933W239 | QXQ | RBB FD INC | $12,112 | 0.77% | 462,588 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11,807 | 0.75% | 62,255 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11,470 | 0.73% | 23,227 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $11,450 | 0.73% | 103,600 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11,011 | 0.70% | 44,672 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10,703 | 0.68% | 21,647 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10,411 | 0.66% | 123,165 | Common | SOLE |
| 501044101 | KR | KROGER CO | $10,258 | 0.65% | 179,030 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10,213 | 0.65% | 22,715 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9,978 | 0.64% | 138,854 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9,580 | 0.61% | 16,388 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9,456 | 0.60% | 20,546 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $9,253 | 0.59% | 943 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $9,187 | 0.59% | 38,731 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8,851 | 0.56% | 113,396 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8,697 | 0.55% | 77,739 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8,210 | 0.52% | 48,279 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7,772 | 0.50% | 8,767 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $7,519 | 0.48% | 47,960 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $7,138 | 0.46% | 115,103 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6,850 | 0.44% | 40,972 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6,713 | 0.43% | 31,835 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $6,649 | 0.42% | 1,040,568 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6,550 | 0.42% | 23,932 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6,512 | 0.42% | 31,367 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6,263 | 0.40% | 53,546 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6,173 | 0.39% | 53,577 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $6,058 | 0.39% | 160,911 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $5,909 | 0.38% | 415,558 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5,882 | 0.37% | 7,208 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $5,735 | 0.37% | 73,473 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5,728 | 0.37% | 70,939 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5,640 | 0.36% | 27,913 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5,593 | 0.36% | 26,649 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5,522 | 0.35% | 77,590 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $5,491 | 0.35% | 81,332 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5,257 | 0.34% | 19,207 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $4,991 | 0.32% | 122,336 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4,947 | 0.32% | 13,423 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $4,870 | 0.31% | 124,499 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4,659 | 0.30% | 10,821 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4,542 | 0.29% | 35,375 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4,522 | 0.29% | 11,160 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $4,475 | 0.29% | 259,861 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4,366 | 0.28% | 32,435 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4,364 | 0.28% | 33,425 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4,320 | 0.28% | 36,284 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $4,231 | 0.27% | 47,687 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4,208 | 0.27% | 11,904 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4,199 | 0.27% | 53,892 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3,961 | 0.25% | 66,633 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3,919 | 0.25% | 17,989 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3,869 | 0.25% | 20,639 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $3,840 | 0.24% | 55,068 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3,819 | 0.24% | 76,493 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3,504 | 0.22% | 47,844 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3,495 | 0.22% | 20,678 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3,452 | 0.22% | 12,192 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3,432 | 0.22% | 11,271 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3,389 | 0.22% | 73,585 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $3,382 | 0.22% | 251,819 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3,373 | 0.22% | 16,795 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $3,344 | 0.21% | 115,040 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $3,334 | 0.21% | 8,013 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3,326 | 0.21% | 20,403 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3,230 | 0.21% | 3,612 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3,205 | 0.20% | 30,908 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3,166 | 0.20% | 5,999 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $3,143 | 0.20% | 45,117 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $3,117 | 0.20% | 52,340 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3,098 | 0.20% | 47,544 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3,085 | 0.20% | 25,471 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,026 | 0.19% | 5,175 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2,854 | 0.18% | 47,096 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,847 | 0.18% | 262,632 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2,843 | 0.18% | 127,655 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $2,748 | 0.18% | 86,621 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2,730 | 0.17% | 14,311 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,693 | 0.17% | 5,790 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2,684 | 0.17% | 32,089 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2,647 | 0.17% | 21,530 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2,635 | 0.17% | 21,165 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,590 | 0.17% | 9,546 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,589 | 0.17% | 17,202 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,588 | 0.16% | 18,982 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $2,576 | 0.16% | 60,805 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $2,556 | 0.16% | 19,480 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2,497 | 0.16% | 38,439 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,470 | 0.16% | 4,304 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $2,460 | 0.16% | 78,410 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2,383 | 0.15% | 44,350 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2,378 | 0.15% | 68,871 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2,300 | 0.15% | 11,646 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2,292 | 0.15% | 5,891 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2,279 | 0.15% | 11,758 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,256 | 0.14% | 13,269 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $2,234 | 0.14% | 28,117 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $2,217 | 0.14% | 11,166 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,217 | 0.14% | 12,766 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2,201 | 0.14% | 18,723 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2,142 | 0.14% | 3,450 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2,139 | 0.14% | 8,175 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2,103 | 0.13% | 20,975 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2,035 | 0.13% | 51,278 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $2,004 | 0.13% | 55,152 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1,964 | 0.13% | 32,338 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1,963 | 0.13% | 15,628 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $1,945 | 0.12% | 85,135 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,918 | 0.12% | 30,640 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1,867 | 0.12% | 23,822 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1,861 | 0.12% | 1,414 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1,861 | 0.12% | 46,517 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,846 | 0.12% | 16,009 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1,826 | 0.12% | 8,836 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1,786 | 0.11% | 17,823 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1,763 | 0.11% | 17,005 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1,762 | 0.11% | 4,591 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1,750 | 0.11% | 12,859 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,722 | 0.11% | 32,363 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1,691 | 0.11% | 5,338 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $1,679 | 0.11% | 58,986 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,666 | 0.11% | 6,143 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1,663 | 0.11% | 19,374 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,652 | 0.11% | 2,863 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1,625 | 0.10% | 112,778 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1,621 | 0.10% | 15,088 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1,582 | 0.10% | 9,110 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,577 | 0.10% | 7,644 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1,573 | 0.10% | 38,187 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $1,571 | 0.10% | 9,168 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,562 | 0.10% | 9,054 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1,556 | 0.10% | 22,140 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $1,554 | 0.10% | 34,604 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1,539 | 0.10% | 7,505 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1,537 | 0.10% | 20,430 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1,537 | 0.10% | 77,292 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1,534 | 0.10% | 364 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1,531 | 0.10% | 15,965 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1,528 | 0.10% | 4,199 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $1,504 | 0.10% | 23,397 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1,492 | 0.10% | 9,359 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1,487 | 0.09% | 10,425 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1,484 | 0.09% | 32,754 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1,484 | 0.09% | 68,379 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $1,483 | 0.09% | 10,518 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $1,452 | 0.09% | 24,927 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1,451 | 0.09% | 30,242 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1,450 | 0.09% | 36,308 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $1,449 | 0.09% | 47,353 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1,448 | 0.09% | 3,771 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1,446 | 0.09% | 17,681 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $1,445 | 0.09% | 28,232 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1,430 | 0.09% | 13,933 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1,427 | 0.09% | 24,174 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1,416 | 0.09% | 27,365 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $1,401 | 0.09% | 136,403 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1,390 | 0.09% | 40,667 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $1,385 | 0.09% | 28,240 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,373 | 0.09% | 3,533 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1,366 | 0.09% | 13,101 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,360 | 0.09% | 9,557 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1,360 | 0.09% | 25,262 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1,358 | 0.09% | 16,205 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1,349 | 0.09% | 18,290 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1,348 | 0.09% | 25,530 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1,336 | 0.09% | 3,287 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $1,334 | 0.09% | 26,413 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1,326 | 0.08% | 9,968 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1,323 | 0.08% | 12,845 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1,321 | 0.08% | 78,952 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1,311 | 0.08% | 6,413 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1,299 | 0.08% | 14,481 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1,296 | 0.08% | 42,006 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1,286 | 0.08% | 16,157 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1,270 | 0.08% | 14,019 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1,261 | 0.08% | 54,678 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1,254 | 0.08% | 23,082 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,250 | 0.08% | 8,713 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1,246 | 0.08% | 8,097 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1,242 | 0.08% | 870 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1,240 | 0.08% | 6,396 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1,239 | 0.08% | 2,452 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $1,238 | 0.08% | 19,681 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $1,217 | 0.08% | 11,545 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $1,216 | 0.08% | 37,997 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1,213 | 0.08% | 17,017 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $1,203 | 0.08% | 32,627 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $1,199 | 0.08% | 26,377 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,191 | 0.08% | 12,379 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $1,181 | 0.08% | 31,734 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1,177 | 0.08% | 6,105 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $1,176 | 0.07% | 19,704 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $1,171 | 0.07% | 22,141 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,161 | 0.07% | 6,706 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1,158 | 0.07% | 4,764 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $1,157 | 0.07% | 5,526 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1,146 | 0.07% | 68,288 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $1,136 | 0.07% | 57,431 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $1,136 | 0.07% | 23,343 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1,128 | 0.07% | 62,329 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1,127 | 0.07% | 4,610 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1,110 | 0.07% | 5,026 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1,109 | 0.07% | 22,493 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,103 | 0.07% | 10,473 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1,101 | 0.07% | 36,901 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,075 | 0.07% | 13,533 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $1,072 | 0.07% | 140,475 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1,043 | 0.07% | 23,728 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1,036 | 0.07% | 32,002 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1,031 | 0.07% | 11,540 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1,025 | 0.07% | 2,960 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $1,023 | 0.07% | 44,064 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,020 | 0.07% | 14,193 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,015 | 0.06% | 13,145 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1,012 | 0.06% | 3,675 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1,011 | 0.06% | 5,173 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $967 | 0.06% | 27,077 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $957 | 0.06% | 9,755 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $944 | 0.06% | 5,343 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $944 | 0.06% | 4,472 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $939 | 0.06% | 54,019 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $936 | 0.06% | 12,625 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $918 | 0.06% | 18,402 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $917 | 0.06% | 24,456 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $914 | 0.06% | 12,145 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $906 | 0.06% | 18,331 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $905 | 0.06% | 30,888 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $897 | 0.06% | 1,699 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $883 | 0.06% | 11,436 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $880 | 0.06% | 20,831 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $871 | 0.06% | 16,387 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $868 | 0.06% | 30,441 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $867 | 0.06% | 3,766 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $855 | 0.05% | 62,806 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $852 | 0.05% | 5,784 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $841 | 0.05% | 16,726 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $841 | 0.05% | 2,907 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $839 | 0.05% | 4,256 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $834 | 0.05% | 4,347 | Common | SOLE |
| 803054204 | SAP | SAP SE | $833 | 0.05% | 3,637 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $819 | 0.05% | 27,726 | Common | SOLE |
| 00130H105 | AES | AES CORP | $816 | 0.05% | 40,670 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $812 | 0.05% | 5,115 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $811 | 0.05% | 26,423 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $808 | 0.05% | 6,423 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $807 | 0.05% | 1,692 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $798 | 0.05% | 7,444 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $793 | 0.05% | 41,283 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $788 | 0.05% | 10,443 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $775 | 0.05% | 18,869 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $774 | 0.05% | 2,760 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $774 | 0.05% | 4,303 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $771 | 0.05% | 19,263 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $770 | 0.05% | 4,754 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $768 | 0.05% | 19,781 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $765 | 0.05% | 7,297 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $765 | 0.05% | 5,589 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $759 | 0.05% | 3,225 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $753 | 0.05% | 13,003 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $753 | 0.05% | 18,038 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $752 | 0.05% | 19,627 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $752 | 0.05% | 3,968 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $748 | 0.05% | 1,443 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $748 | 0.05% | 7,999 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $746 | 0.05% | 47,408 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $744 | 0.05% | 6,277 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $735 | 0.05% | 25,991 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $733 | 0.05% | 14,473 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $733 | 0.05% | 5,449 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $731 | 0.05% | 19,201 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $727 | 0.05% | 12,273 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $726 | 0.05% | 463 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $725 | 0.05% | 23,445 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $724 | 0.05% | 78,699 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $724 | 0.05% | 351,240 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $721 | 0.05% | 1,843 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $720 | 0.05% | 6,783 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $720 | 0.05% | 17,119 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $718 | 0.05% | 15,208 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $717 | 0.05% | 8,050 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $715 | 0.05% | 7,578 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $715 | 0.05% | 7,837 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $715 | 0.05% | 45,491 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $712 | 0.05% | 2,811 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $709 | 0.05% | 999 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $706 | 0.05% | 15,653 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $704 | 0.04% | 5,211 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $702 | 0.04% | 11,305 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $686 | 0.04% | 134,491 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $679 | 0.04% | 8,463 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $674 | 0.04% | 19,271 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $672 | 0.04% | 5,729 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $670 | 0.04% | 18,381 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $669 | 0.04% | 1,258 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $667 | 0.04% | 7,047 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $664 | 0.04% | 25,583 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $656 | 0.04% | 13,088 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $649 | 0.04% | 22,248 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $645 | 0.04% | 17,374 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $637 | 0.04% | 16,678 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $637 | 0.04% | 3,885 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $636 | 0.04% | 5,425 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $632 | 0.04% | 16,322 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $632 | 0.04% | 3,059 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $631 | 0.04% | 16,230 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $624 | 0.04% | 2,154 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $621 | 0.04% | 25,925 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $612 | 0.04% | 25,004 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $611 | 0.04% | 10,020 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $607 | 0.04% | 1,455 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $605 | 0.04% | 6,236 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $605 | 0.04% | 5,305 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $596 | 0.04% | 518 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $590 | 0.04% | 1,257 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $589 | 0.04% | 187 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $588 | 0.04% | 26,556 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $585 | 0.04% | 68,596 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $577 | 0.04% | 14,552 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $575 | 0.04% | 6,192 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $562 | 0.04% | 8,989 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $556 | 0.04% | 8,375 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $542 | 0.03% | 66,544 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $539 | 0.03% | 6,335 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $527 | 0.03% | 7,256 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $525 | 0.03% | 25,878 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $520 | 0.03% | 18,299 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $519 | 0.03% | 4,779 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $518 | 0.03% | 5,442 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $517 | 0.03% | 6,543 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $515 | 0.03% | 10,752 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $514 | 0.03% | 6,581 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $513 | 0.03% | 14,743 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $511 | 0.03% | 10,818 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $504 | 0.03% | 15,783 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $501 | 0.03% | 8,634 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $496 | 0.03% | 2,493 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $479 | 0.03% | 1,767 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $479 | 0.03% | 6,095 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $473 | 0.03% | 8,961 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $472 | 0.03% | 2,702 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $471 | 0.03% | 11,773 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $470 | 0.03% | 12,058 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $469 | 0.03% | 81,655 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $468 | 0.03% | 4,103 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $460 | 0.03% | 35,965 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $459 | 0.03% | 2,078 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $455 | 0.03% | 1,319 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $454 | 0.03% | 2,057 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $448 | 0.03% | 8,355 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $439 | 0.03% | 3,097 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $436 | 0.03% | 2,557 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $436 | 0.03% | 32,617 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $433 | 0.03% | 7,161 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $430 | 0.03% | 9,540 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $428 | 0.03% | 9,282 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $428 | 0.03% | 14,791 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $427 | 0.03% | 9,697 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $420 | 0.03% | 20,867 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $419 | 0.03% | 9,336 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $419 | 0.03% | 5,462 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $419 | 0.03% | 12,023 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $417 | 0.03% | 1,447 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $417 | 0.03% | 8,437 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $405 | 0.03% | 15,793 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $405 | 0.03% | 11,214 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $404 | 0.03% | 7,565 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $402 | 0.03% | 4,794 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $401 | 0.03% | 75,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $397 | 0.03% | 4,928 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $393 | 0.03% | 760 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $390 | 0.02% | 14,611 | Common | SOLE |
| 53656F151 | TUG | LISTED FD TR | $388 | 0.02% | 11,588 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $384 | 0.02% | 15,060 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $378 | 0.02% | 20,378 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $371 | 0.02% | 2,821 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $367 | 0.02% | 9,041 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $365 | 0.02% | 7,258 | Common | SOLE |
| 449172105 | HY | HYSTER-YALE INC | $362 | 0.02% | 5,678 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $355 | 0.02% | 33,589 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $350 | 0.02% | 28,301 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $345 | 0.02% | 2,693 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $344 | 0.02% | 2,462 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $344 | 0.02% | 10,318 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $342 | 0.02% | 1,535 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $341 | 0.02% | 10,708 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $334 | 0.02% | 1,402 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $332 | 0.02% | 3,085 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $330 | 0.02% | 23,300 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $328 | 0.02% | 6,238 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $327 | 0.02% | 1,246 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $318 | 0.02% | 5,630 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $318 | 0.02% | 1,582 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $317 | 0.02% | 2,142 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $314 | 0.02% | 2,014 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $309 | 0.02% | 6,752 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $307 | 0.02% | 27,736 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $306 | 0.02% | 623 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $302 | 0.02% | 2,359 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $300 | 0.02% | 500 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $300 | 0.02% | 6,033 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $299 | 0.02% | 2,258 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $297 | 0.02% | 1,321 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $282 | 0.02% | 4,520 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $281 | 0.02% | 317 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $277 | 0.02% | 6,308 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $274 | 0.02% | 443 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $273 | 0.02% | 18,710 | Common | SOLE |
| 78464A490 | WIP | SPDR SER TR | $273 | 0.02% | 6,787 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $272 | 0.02% | 3,289 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $271 | 0.02% | 1,185 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $271 | 0.02% | 2,303 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $270 | 0.02% | 1,025 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $268 | 0.02% | 2,865 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $268 | 0.02% | 660 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $267 | 0.02% | 5,866 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $266 | 0.02% | 2,017 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $264 | 0.02% | 702 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $264 | 0.02% | 951 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $263 | 0.02% | 7,309 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $262 | 0.02% | 5,812 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $261 | 0.02% | 3,526 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $260 | 0.02% | 3,226 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $260 | 0.02% | 925 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $260 | 0.02% | 2,751 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $254 | 0.02% | 7,119 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $253 | 0.02% | 327 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $251 | 0.02% | 1,256 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $251 | 0.02% | 4,004 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $251 | 0.02% | 1,751 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $251 | 0.02% | 11,224 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $249 | 0.02% | 33,973 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $249 | 0.02% | 11,129 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $247 | 0.02% | 3,535 | Common | SOLE |
| 097023105 | BA | BOEING CO | $245 | 0.02% | 1,613 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $244 | 0.02% | 1,358 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $240 | 0.02% | 231 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $239 | 0.02% | 1,560 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $238 | 0.02% | 13,161 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $238 | 0.02% | 27,974 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $236 | 0.02% | 8,899 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $234 | 0.01% | 45,453 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $233 | 0.01% | 7,668 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $232 | 0.01% | 9,145 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $228 | 0.01% | 9,118 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $228 | 0.01% | 1,584 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $226 | 0.01% | 2,590 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $224 | 0.01% | 1,085 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $224 | 0.01% | 1,377 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $221 | 0.01% | 5,075 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $220 | 0.01% | 3,943 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $219 | 0.01% | 1,573 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $219 | 0.01% | 818 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $218 | 0.01% | 236 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $218 | 0.01% | 2,175 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $218 | 0.01% | 1,623 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $209 | 0.01% | 6,744 | Common | SOLE |
| 75902K106 | RM | REGIONAL MGMT CORP | $209 | 0.01% | 6,392 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $209 | 0.01% | 1,417 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $208 | 0.01% | 15,344 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $206 | 0.01% | 636 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $202 | 0.01% | 1,174 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $202 | 0.01% | 1,019 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $197 | 0.01% | 11,211 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $183 | 0.01% | 11,664 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $154 | 0.01% | 27,396 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $87 | 0.01% | 13,901 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $52 | 0.00% | 11,445 | 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.