Summit Global Investments — Q4 2025 13F-HR

← Summit Global Investments

Q4 2025 · 13F-HR

Summit Global Investmentsholdings as filed

Filed 2026-02-18 · accession 0001697953-26-000004

$1.7M

Reported value

476

Positions

2025-12-31

Period end

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The Brief · Summit Global Investments · Q4 2025

AI · grounded in 13F

Summit Global Investments increased its position in NVDA by 351.7% to lead its buying activity. The fund also accumulated shares of MU by 162.8% and QXQ by 47.1%. On the selling side, the fund trimmed its holdings in WMT by 88.8% and ZNGA by 85.5%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
74933W254	USDX	RBB FD INC	$306,493	18.1%	11,964,211	Common	SOLE
74933W189	LDRX	RBB FD INC	$196,125	11.6%	5,961,309	Common	SOLE
74933W593	SGLC	RBB FD INC	$92,603	5.47%	2,412,905	Common	SOLE
74933W262	GINX	RBB FD INC	$72,234	4.27%	2,311,494	Common	SOLE
74933W577	DYTA	RBB FD INC	$62,313	3.68%	2,134,748	Common	SOLE
464287226	AGG	ISHARES TR	$61,266	3.62%	613,396	Common	SOLE
74933W239	QXQ	RBB FD INC	$53,943	3.19%	1,963,766	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$47,477	2.81%	1,069,063	Common	SOLE
037833100	AAPL	APPLE INC	$28,950	1.71%	106,487	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$27,156	1.61%	145,607	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$22,794	1.35%	486,940	Common	SOLE
88160R101	TSLA	TESLA INC	$22,068	1.30%	49,070	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$21,501	1.27%	44,459	Common	SOLE
30303M102	META	META PLATFORMS INC	$16,034	0.95%	24,290	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$15,131	0.89%	48,342	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$12,520	0.74%	14,519	Common	SOLE
532457108	LLY	ELI LILLY & CO	$12,004	0.71%	11,170	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$11,484	0.68%	145,326	Common	SOLE
713448108	PEP	PEPSICO INC	$10,941	0.65%	76,236	Common	SOLE
023135106	AMZN	AMAZON COM INC	$9,916	0.59%	42,961	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$9,871	0.58%	34,585	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$9,320	0.55%	16,325	Common	SOLE
651639106	NEM	NEWMONT CORP	$8,745	0.52%	87,581	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$7,624	0.45%	33,480	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$7,609	0.45%	162,371	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$7,582	0.45%	9,822	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$7,502	0.44%	71,272	Common	SOLE
11135F101	AVGO	BROADCOM INC	$7,373	0.44%	21,302	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$7,111	0.42%	27,645	Common	SOLE
233331107	DTE	DTE ENERGY CO	$6,895	0.41%	53,460	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$6,732	0.40%	87,804	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$6,573	0.39%	50,165	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$6,443	0.38%	156,122	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$6,304	0.37%	19,563	Common	SOLE
45337C102	INCY	INCYTE CORP	$6,136	0.36%	62,126	Common	SOLE
464288513	HYG	ISHARES TR	$5,975	0.35%	74,098	Common	SOLE
464287440	IEF	ISHARES TR	$5,778	0.34%	60,087	Common	SOLE
02079K107	GOOG	ALPHABET INC	$5,743	0.34%	18,301	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$5,384	0.32%	76,986	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$5,180	0.31%	25,205	Common	SOLE
78464A391	EBND	SPDR SERIES TRUST	$5,050	0.30%	236,308	Common	SOLE
30034W106	EVRG	EVERGY INC	$4,726	0.28%	65,197	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$4,707	0.28%	79,199	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4,374	0.26%	8,703	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$4,366	0.26%	13,023	Common	SOLE
92343E102	VRSN	VERISIGN INC	$4,295	0.25%	17,679	Common	SOLE
03073E105	COR	CENCORA INC	$4,246	0.25%	12,571	Common	SOLE
00724F101	ADBE	ADOBE INC	$4,169	0.25%	11,913	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$4,155	0.25%	34,530	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$4,088	0.24%	4,984	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$4,003	0.24%	23,879	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3,915	0.23%	12,882	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$3,865	0.23%	16,916	Common	SOLE
65473P105	NI	NISOURCE INC	$3,810	0.23%	91,246	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$3,788	0.22%	30,861	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$3,518	0.21%	24,804	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3,375	0.20%	6,979	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$3,369	0.20%	9,611	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$3,255	0.19%	20,247	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$3,247	0.19%	606	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$3,201	0.19%	23,683	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$3,159	0.19%	67,640	Common	SOLE
053332102	AZO	AUTOZONE INC	$3,096	0.18%	913	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$3,021	0.18%	39,061	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$2,999	0.18%	6,156	Common	SOLE
437076102	HD	HOME DEPOT INC	$2,985	0.18%	8,676	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$2,969	0.18%	16,040	Common	SOLE
456788108	INFY	INFOSYS LTD	$2,904	0.17%	162,959	Common	SOLE
12572Q105	CME	CME GROUP INC	$2,815	0.17%	10,308	Common	SOLE
30161N101	EXC	EXELON CORP	$2,788	0.16%	63,955	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$2,775	0.16%	12,628	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$2,762	0.16%	27,811	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2,729	0.16%	15,354	Common	SOLE
92826C839	V	VISA INC	$2,713	0.16%	7,737	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$2,694	0.16%	53,038	Common	SOLE
559222401	MGA	MAGNA INTL INC	$2,669	0.16%	50,081	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2,661	0.16%	12,857	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$2,654	0.16%	48,248	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2,647	0.16%	34,358	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2,633	0.16%	15,396	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$2,567	0.15%	51,904	Common	SOLE
464286319	DVYE	ISHARES INC	$2,498	0.15%	80,164	Common	SOLE
636274409	NGG	NATIONAL GRID PLC	$2,446	0.14%	31,624	Common	SOLE
78463X533	EDIV	SPDR INDEX SHS FDS	$2,445	0.14%	62,446	Common	SOLE
34959E109	FTNT	FORTINET INC	$2,421	0.14%	30,485	Common	SOLE
023608102	AEE	AMEREN CORP	$2,416	0.14%	24,193	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$2,368	0.14%	15,537	Common	SOLE
902494103	TSN	TYSON FOODS INC	$2,364	0.14%	40,325	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$2,242	0.13%	3,664	Common	SOLE
64110L106	NFLX	NETFLIX INC	$2,231	0.13%	23,800	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2,205	0.13%	6,679	Common	SOLE
020002101	ALL	ALLSTATE CORP	$2,175	0.13%	10,448	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$2,154	0.13%	6,348	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$2,085	0.12%	3,394	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORP	$2,052	0.12%	261,121	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$2,043	0.12%	25,518	Common	SOLE
35137L204	FOX	FOX CORP	$1,992	0.12%	30,672	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$1,992	0.12%	75,689	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1,906	0.11%	4,204	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$1,888	0.11%	80,988	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1,815	0.11%	8,475	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$1,788	0.11%	12,478	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD	$1,773	0.10%	40,608	Common	SOLE
380237107	GDDY	GODADDY INC	$1,750	0.10%	14,102	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$1,738	0.10%	58,336	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1,735	0.10%	18,532	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1,728	0.10%	39,599	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1,723	0.10%	6,503	Common	SOLE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$1,701	0.10%	17,964	Common	SOLE
443573100	HUBS	HUBSPOT INC	$1,649	0.10%	4,110	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$1,627	0.10%	104,373	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1,565	0.09%	52,352	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1,560	0.09%	8,006	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$1,559	0.09%	7,677	Common	SOLE
871829107	SYY	SYSCO CORP	$1,552	0.09%	21,055	Common	SOLE
172967424	C	CITIGROUP INC	$1,550	0.09%	13,281	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$1,548	0.09%	17,936	Common	SOLE
483007704	KALU	KAISER ALUMINUM CORP	$1,525	0.09%	13,274	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$1,502	0.09%	15,663	Common	SOLE
191216100	KO	COCA COLA CO	$1,502	0.09%	21,478	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC	$1,481	0.09%	8,903	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1,480	0.09%	4,734	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1,478	0.09%	5,096	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$1,471	0.09%	12,675	Common	SOLE
57686G105	MATX	MATSON INC	$1,466	0.09%	11,867	Common	SOLE
461202103	INTU	INTUIT	$1,441	0.09%	2,175	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1,415	0.08%	2,470	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$1,415	0.08%	2,257	Common	SOLE
775133101	ROG	ROGERS CORP	$1,410	0.08%	15,399	Common	SOLE
141788109	CARG	CARGURUS INC	$1,408	0.08%	36,702	Common	SOLE
369604301	GE	GE AEROSPACE	$1,397	0.08%	4,534	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1,383	0.08%	31,104	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G	$1,368	0.08%	35,483	Common	SOLE
624756102	MLI	MUELLER INDS INC	$1,367	0.08%	11,904	Common	SOLE
034164103	ANDE	ANDERSONS INC	$1,367	0.08%	25,712	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$1,345	0.08%	60,168	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1,343	0.08%	24,897	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1,319	0.08%	13,302	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$1,314	0.08%	14,096	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC	$1,313	0.08%	36,318	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$1,309	0.08%	16,320	Common	SOLE
002824100	ABT	ABBOTT LABS	$1,307	0.08%	10,434	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC	$1,307	0.08%	28,687	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$1,293	0.08%	12,125	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$1,291	0.08%	35,323	Common	SOLE
422704106	HL	HECLA MNG CO	$1,279	0.08%	66,651	Common	SOLE
118440106	BKE	BUCKLE INC	$1,275	0.08%	23,874	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP	$1,268	0.07%	14,823	Common	SOLE
83570H108	SONO	SONOS INC	$1,255	0.07%	71,483	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$1,250	0.07%	2,563	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1,246	0.07%	4,206	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1,246	0.07%	19,948	Common	SOLE
629209305	NMIH	NMI HLDGS INC	$1,243	0.07%	30,466	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1,230	0.07%	4,023	Common	SOLE
928254101	VIRT	VIRTU FINL INC	$1,229	0.07%	36,888	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC	$1,224	0.07%	14,203	Common	SOLE
G2717C106	CWK	CUSHMAN AND WAKEFIELD LTD	$1,213	0.07%	74,898	Common	SOLE
830879102	SKYW	SKYWEST INC	$1,210	0.07%	12,053	Common	SOLE
733174700	BPOP	POPULAR INC	$1,207	0.07%	9,695	Common	SOLE
589400100	MCY	MERCURY GENL CORP NEW	$1,206	0.07%	12,826	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1,203	0.07%	20,488	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1,200	0.07%	1,366	Common	SOLE
398433102	GFF	GRIFFON CORP	$1,199	0.07%	16,277	Common	SOLE
002121101	ATEN	A10 NETWORKS INC	$1,195	0.07%	67,550	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD	$1,195	0.07%	18,376	Common	SOLE
750236101	RDN	RADIAN GROUP INC	$1,191	0.07%	33,093	Common	SOLE
464287200	IVV	ISHARES TR	$1,190	0.07%	1,738	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$1,181	0.07%	25,794	Common	SOLE
35905A109	FTDR	FRONTDOOR INC	$1,172	0.07%	20,310	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD	$1,168	0.07%	10,906	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1,163	0.07%	6,705	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1,151	0.07%	7,177	Common	SOLE
985817105	YELP	YELP INC	$1,149	0.07%	37,796	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$1,135	0.07%	5,505	Common	SOLE
031162100	AMGN	AMGEN INC	$1,132	0.07%	3,458	Common	SOLE
458665304	TILE	INTERFACE INC	$1,117	0.07%	39,995	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC	$1,115	0.07%	46,817	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1,111	0.07%	9,481	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP	$1,110	0.07%	8,944	Common	SOLE
71363P106	PRDO	PERDOCEO ED CORP	$1,110	0.07%	37,832	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,109	0.07%	27,238	Common	SOLE
635906100	NHC	NATIONAL HEALTHCARE CORP	$1,104	0.07%	8,051	Common	SOLE
500643200	KFY	KORN FERRY	$1,101	0.07%	16,672	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1,080	0.06%	13,017	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1,076	0.06%	5,864	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1,076	0.06%	1,857	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1,068	0.06%	13,396	Common	SOLE
156504300	CCS	CENTURY CMNTYS INC	$1,067	0.06%	17,975	Common	SOLE
74319R101	PRG	PROG HOLDINGS INC	$1,059	0.06%	35,907	Common	SOLE
717081103	PFE	PFIZER INC	$1,052	0.06%	42,231	Common	SOLE
08160H101	BHE	BENCHMARK ELECTRS INC	$1,044	0.06%	24,416	Common	SOLE
464287804	IJR	ISHARES TR	$1,039	0.06%	8,644	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1,039	0.06%	6,785	Common	SOLE
87265H109	T86	TRI POINTE HOMES INC	$1,020	0.06%	32,402	Common	SOLE
55305B101	MHO	M/I HOMES INC	$1,018	0.06%	7,959	Common	SOLE
617446448	MS	MORGAN STANLEY	$1,016	0.06%	5,721	Common	SOLE
639057207	NWG	NATWEST GROUP PLC	$1,014	0.06%	57,951	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$1,011	0.06%	21,349	Common	SOLE
57776J100	MXL	MAXLINEAR INC	$1,011	0.06%	58,007	Common	SOLE
10948W103	AAMI	ACADIAN ASSET MANAGEMENT INC	$1,002	0.06%	21,320	Common	SOLE
192108504	CDE	COEUR MNG INC	$993	0.06%	55,691	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$983	0.06%	3,664	Common	SOLE
G54950103	LIN	LINDE PLC	$969	0.06%	2,271	Common	SOLE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$963	0.06%	18,675	Common	SOLE
254687106	DIS	DISNEY WALT CO	$959	0.06%	8,427	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$949	0.06%	14,287	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$948	0.06%	2,563	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA	$948	0.06%	80,857	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$945	0.06%	11,874	Common	SOLE
872540109	TJX	TJX COS INC NEW	$928	0.05%	6,041	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC	$925	0.05%	15,134	Common	SOLE
13100M509	CALX	CALIX INC	$918	0.05%	17,335	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$918	0.05%	2,999	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$918	0.05%	25,316	Common	SOLE
G037AX101	AMBA	AMBARELLA INC	$914	0.05%	12,906	Common	SOLE
046224101	ASTE	ASTEC INDS INC	$910	0.05%	21,006	Common	SOLE
67103X102	OFG	OFG BANCORP	$910	0.05%	22,215	Common	SOLE
374689107	ROCK	GIBRALTAR INDS INC	$906	0.05%	18,329	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$904	0.05%	18,703	Common	SOLE
29357K103	ENVA	ENOVA INTL INC	$901	0.05%	5,733	Common	SOLE
256135203	RDY	DR REDDYS LABS LTD	$899	0.05%	64,059	Common	SOLE
097023105	BA	BOEING CO	$891	0.05%	4,104	Common	SOLE
00206R102	T	AT&T INC	$880	0.05%	35,410	Common	SOLE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$868	0.05%	23,193	Common	SOLE
78454L100	SM	SM ENERGY CO	$868	0.05%	46,417	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$865	0.05%	20,247	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$863	0.05%	1,524	Common	SOLE
413160102	HLIT	HARMONIC INC	$858	0.05%	86,740	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$856	0.05%	64,773	Common	SOLE
931142103	WMT	WALMART INC	$846	0.05%	7,592	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$845	0.05%	1,239	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC	$842	0.05%	8,818	Common	SOLE
G01767105	ALKS	ALKERMES PLC	$830	0.05%	29,662	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$807	0.05%	30,660	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$805	0.05%	3,518	Common	SOLE
052769106	ADSK	AUTODESK INC	$802	0.05%	2,710	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$800	0.05%	8,034	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$799	0.05%	4,095	Common	SOLE
957090103	WABC	WESTAMERICA BANCORPORATION	$797	0.05%	16,666	Common	SOLE
540424108	L	LOEWS CORP	$796	0.05%	7,560	Common	SOLE
377322102	GKOS	GLAUKOS CORP	$796	0.05%	7,052	Common	SOLE
26875P101	EOG	EOG RES INC	$794	0.05%	7,560	Common	SOLE
024013104	AAT	AMERICAN ASSETS TR INC	$792	0.05%	41,855	Common	SOLE
984017103	XHR	XENIA HOTELS & RESORTS INC	$779	0.05%	55,122	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$763	0.05%	9,503	Common	SOLE
907818108	UNP	UNION PAC CORP	$760	0.04%	3,286	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$755	0.04%	7,552	Common	SOLE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$753	0.04%	31,763	Common	SOLE
09290D101	BLK	BLACKROCK INC	$750	0.04%	701	Common	SOLE
35138V102	FOXF	FOX FACTORY HLDG CORP	$741	0.04%	43,317	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$739	0.04%	9,042	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$733	0.04%	9,966	Common	SOLE
69344A107	PULS	PGIM ETF TR	$729	0.04%	14,705	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$711	0.04%	14,325	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$705	0.04%	3,799	Common	SOLE
G8726X106	TNK	TEEKAY TANKERS LTD	$705	0.04%	13,203	Common	SOLE
982104101	WS	WORTHINGTON STL INC	$701	0.04%	20,236	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC	$694	0.04%	82,671	Common	SOLE
875465106	SKT	TANGER INC	$691	0.04%	20,721	Common	SOLE
458140100	INTC	INTEL CORP	$689	0.04%	18,660	Common	SOLE
46266A109	IRMD	IRADIMED CORP	$689	0.04%	7,082	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC	$687	0.04%	39,139	Common	SOLE
500631106	KEP	KOREA ELEC PWR CORP	$660	0.04%	39,976	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$656	0.04%	17,914	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$647	0.04%	2,670	Common	SOLE
74874Q100	QNST	QUINSTREET INC	$646	0.04%	44,950	Common	SOLE
693483109	PKX	POSCO HOLDINGS INC	$643	0.04%	12,093	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$643	0.04%	7,998	Common	SOLE
037598109	APOG	APOGEE ENTERPRISES INC	$640	0.04%	17,566	Common	SOLE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$629	0.04%	26,942	Common	SOLE
F21107101	CSTM	CONSTELLIUM SE	$627	0.04%	33,245	Common	SOLE
69753M105	PLMR	PALOMAR HLDGS INC	$626	0.04%	4,646	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$622	0.04%	7,802	Common	SOLE
548661107	LOW	LOWES COS INC	$621	0.04%	2,575	Common	SOLE
44952J104	CRGY	CRESCENT ENERGY COMPANY	$616	0.04%	73,400	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$611	0.04%	17,135	Common	SOLE
780087102	RY	ROYAL BK CDA	$611	0.04%	3,585	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$609	0.04%	4,232	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$592	0.03%	6,158	Common	SOLE
82982T106	SITM	SITIME CORP	$586	0.03%	1,659	Common	SOLE
686330101	IX	ORIX CORP	$585	0.03%	20,036	Common	SOLE
154760409	CPF	CENTRAL PAC FINL CORP	$584	0.03%	18,758	Common	SOLE
23204G100	CUBI	CUSTOMERS BANCORP INC	$580	0.03%	7,927	Common	SOLE
86272C103	STRA	STRATEGIC ED INC	$574	0.03%	7,162	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$574	0.03%	1,840	Common	SOLE
921910683	VEXC	VANGUARD WORLD FD	$572	0.03%	7,180	Common	SOLE
37733W204	GSK	GSK PLC	$571	0.03%	11,640	Common	SOLE
576690101	MTRN	MATERION CORP	$570	0.03%	4,587	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$567	0.03%	8,166	Common	SOLE
48241A105	KB	KB FINL GROUP INC	$563	0.03%	6,544	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$560	0.03%	9,712	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$555	0.03%	15,723	Common	SOLE
18539C105	NY4B	CLEARWAY ENERGY INC	$555	0.03%	17,673	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$554	0.03%	37,399	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO	$554	0.03%	4,403	Common	SOLE
806037107	SCSC	SCANSOURCE INC	$554	0.03%	14,177	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$554	0.03%	6,829	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$554	0.03%	28,294	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$545	0.03%	8,083	Common	SOLE
902973304	USB	US BANCORP DEL	$545	0.03%	10,214	Common	SOLE
96924N100	WLDN	WILLDAN GROUP INC	$543	0.03%	5,235	Common	SOLE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$542	0.03%	12,999	Common	SOLE
842587107	SO	SOUTHERN CO	$539	0.03%	6,183	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$536	0.03%	5,180	Common	SOLE
853666105	SMP	STANDARD MTR PRODS INC	$534	0.03%	14,501	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$531	0.03%	1,959	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$524	0.03%	1,481	Common	SOLE
438128308	HMC	HONDA MOTOR LTD	$522	0.03%	17,713	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$521	0.03%	67,092	Common	SOLE
78646V107	SAFE	SAFEHOLD INC	$518	0.03%	37,867	Common	SOLE
03831W108	APP	APPLOVIN CORP	$515	0.03%	764	Common	SOLE
778296103	ROST	ROSS STORES INC	$511	0.03%	2,838	Common	SOLE
034948109	ANGX	ANGEL STUDIOS INC	$509	0.03%	109,037	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$508	0.03%	14,668	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$508	0.03%	10,795	Common	SOLE
244199105	DE	DEERE & CO	$505	0.03%	1,085	Common	SOLE
629377508	NRG	NRG ENERGY INC	$501	0.03%	3,145	Common	SOLE
F92124100	TTE	TOTALENERGIES SE	$499	0.03%	7,624	Common	SOLE
767204100	RIO	RIO TINTO PLC	$492	0.03%	6,150	Common	SOLE
64110W102	NTES	NETEASE INC	$491	0.03%	3,571	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$489	0.03%	3,009	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$487	0.03%	2,548	Common	SOLE
666762109	NRIM	NORTHRIM BANCORP INC	$482	0.03%	18,108	Common	SOLE
25809K105	DASH	DOORDASH INC	$482	0.03%	2,127	Common	SOLE
14843C105	CSTL	CASTLE BIOSCIENCES INC	$481	0.03%	12,365	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$478	0.03%	16,115	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$477	0.03%	5,040	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$475	0.03%	4,980	Common	SOLE
05577W200	DOO	BRP INC	$474	0.03%	6,700	Common	SOLE
743713109	PRLB	PROTO LABS INC	$473	0.03%	9,350	Common	SOLE
98954M101	ZG	ZILLOW GROUP INC	$473	0.03%	6,934	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$471	0.03%	5,871	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$465	0.03%	28,905	Common	SOLE
42222N103	HSTM	HEALTHSTREAM INC	$465	0.03%	20,172	Common	SOLE
27616P301	DEA	EASTERLY GOVT PPTYS INC	$462	0.03%	21,826	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$462	0.03%	2,119	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$462	0.03%	2,829	Common	SOLE
53220K504	LGND	LIGAND PHARMACEUTICALS INC	$457	0.03%	2,417	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC	$455	0.03%	24,200	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$453	0.03%	966	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$452	0.03%	1,178	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP	$449	0.03%	2,095	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$449	0.03%	5,957	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$447	0.03%	5,636	Common	SOLE
780259305	SHEL	SHELL PLC	$447	0.03%	6,077	Common	SOLE
92338C103	VLTO	VERALTO CORP	$445	0.03%	4,462	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC	$444	0.03%	3,545	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$442	0.03%	24,934	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$436	0.03%	8,119	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$434	0.03%	9,412	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$433	0.03%	4,742	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$433	0.03%	1,711	Common	SOLE
46121Y201	IPI	INTREPID POTASH INC	$432	0.03%	15,574	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$431	0.03%	1,468	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$430	0.03%	16,221	Common	SOLE
464287432	TLT	ISHARES TR	$429	0.03%	4,923	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$429	0.03%	8,434	Common	SOLE
87427V103	TALK	TALKSPACE INC	$429	0.03%	118,166	Common	SOLE
464288414	MUB	ISHARES TR	$427	0.03%	3,986	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$425	0.03%	7,096	Common	SOLE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$423	0.03%	11,970	Common	SOLE
62944T105	NVR	NVR INC	$423	0.03%	58	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$419	0.02%	2,588	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$417	0.02%	4,952	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$414	0.02%	1,230	Common	SOLE
Y2106R110	LPG	DORIAN LPG LTD	$414	0.02%	17,000	Common	SOLE
456837103	ING	ING GROEP N.V.	$412	0.02%	14,707	Common	SOLE
42704L104	HRI	HERC HLDGS INC	$409	0.02%	2,759	Common	SOLE
926400102	VSCO	VICTORIAS SECRET AND CO	$408	0.02%	7,540	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$405	0.02%	12,405	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$404	0.02%	17,861	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$403	0.02%	904	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$401	0.02%	1,365	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$399	0.02%	2,054	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$398	0.02%	8,510	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC	$397	0.02%	3,260	Common	SOLE
46432F842	IEFA	ISHARES TR	$396	0.02%	4,429	Common	SOLE
G8726T105	TK	TEEKAY CORPORATION LTD	$394	0.02%	43,670	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$390	0.02%	985	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$386	0.02%	4,605	Common	SOLE
05379B107	AVA	AVISTA CORP	$385	0.02%	10,001	Common	SOLE
055622104	BP	BP PLC	$383	0.02%	11,038	Common	SOLE
866683105	SNCY	SUN CTRY AIRLS HLDGS INC	$382	0.02%	26,556	Common	SOLE
718546104	PSX	PHILLIPS 66	$376	0.02%	2,918	Common	SOLE
92840M102	VST	VISTRA CORP	$375	0.02%	2,323	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$370	0.02%	13,198	Common	SOLE
66987V109	NVS	NOVARTIS AG	$370	0.02%	2,683	Common	SOLE
H50430232	LOGI	LOGITECH INTL S A	$365	0.02%	3,645	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$365	0.02%	699	Common	SOLE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$360	0.02%	13,568	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$357	0.02%	2,692	Common	SOLE
464287879	IJS	ISHARES TR	$351	0.02%	3,085	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$346	0.02%	22,202	Common	SOLE
654106103	NKE	NIKE INC	$346	0.02%	5,434	Common	SOLE
88579Y101	MMM	3M CO	$346	0.02%	2,160	Common	SOLE
896522109	TRN	TRINITY INDS INC	$345	0.02%	13,038	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$342	0.02%	6,355	Common	SOLE
109696104	BCO	BRINKS CO	$342	0.02%	2,928	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$340	0.02%	5,830	Common	SOLE
464287671	IUSG	ISHARES TR	$339	0.02%	2,017	Common	SOLE
G1757E113	CMCL	CALEDONIA MNG CORP PLC	$338	0.02%	12,916	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$333	0.02%	8,088	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$327	0.02%	1,329	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT	$327	0.02%	3,469	Common	SOLE
682680103	OKE	ONEOK INC NEW	$323	0.02%	4,395	Common	SOLE
30069T101	EE	EXCELERATE ENERGY INC	$316	0.02%	11,256	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$313	0.02%	1,212	Common	SOLE
53656F151	TUG	LISTED FDS TR	$313	0.02%	7,876	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$311	0.02%	3,397	Common	SOLE
45774W108	IIIN	INSTEEL INDS INC	$306	0.02%	9,670	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$303	0.02%	649	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$303	0.02%	3,723	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$302	0.02%	1,346	Common	SOLE
156431108	CENX	CENTURY ALUM CO	$299	0.02%	7,625	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$297	0.02%	1,403	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$292	0.02%	2,586	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$292	0.02%	1,162	Common	SOLE
31428X106	FDX	FEDEX CORP	$291	0.02%	1,008	Common	SOLE
H42097107	UBS	UBS GROUP AG	$290	0.02%	6,265	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC	$288	0.02%	3,554	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$286	0.02%	10,356	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$284	0.02%	8,166	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$282	0.02%	895	Common	SOLE
88557W101	QFIN	QFIN HOLDINGS INC	$281	0.02%	14,607	Common	SOLE
109641100	EAT	BRINKER INTL INC	$280	0.02%	1,948	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$270	0.02%	1,289	Common	SOLE
981064108	WF	WOORI FINL GROUP INC	$270	0.02%	4,596	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP	$267	0.02%	5,971	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$266	0.02%	23,300	Common	SOLE
06652K103	BKU	BANKUNITED INC	$265	0.02%	5,943	Common	SOLE
78464A490	WIP	SPDR SERIES TRUST	$265	0.02%	6,731	Common	SOLE
75574U101	RC	READY CAPITAL CORP	$264	0.02%	121,147	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP	$254	0.02%	2,416	Common	SOLE
40416E103	HCI	HCI GROUP INC	$252	0.01%	1,315	Common	SOLE
861896108	SNEX	STONEX GROUP INC	$249	0.01%	2,613	Common	SOLE
92337F107	VCYT	VERACYTE INC	$248	0.01%	5,886	Common	SOLE
086516101	BBY	BEST BUY INC	$247	0.01%	3,690	Common	SOLE
74727A104	QCRH	QCR HOLDINGS INC	$247	0.01%	2,970	Common	SOLE
05969A105	TBBK	BANCORP INC DEL	$246	0.01%	3,643	Common	SOLE
03782L101	APPN	APPIAN CORP	$243	0.01%	6,850	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS INC	$242	0.01%	3,186	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD	$237	0.01%	2,635	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$236	0.01%	814	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$234	0.01%	1,594	Common	SOLE
53815P108	RAMP	LIVERAMP HLDGS INC	$232	0.01%	7,911	Common	SOLE
36237H101	GIII	G III APPAREL GROUP LTD	$231	0.01%	7,971	Common	SOLE
29786A106	ETSY	ETSY INC	$231	0.01%	4,171	Common	SOLE
371532102	GCO	GENESCO INC	$229	0.01%	9,234	Common	SOLE
420261109	HWKN	HAWKINS INC	$227	0.01%	1,597	Common	SOLE
67011P100	DNOW	DNOW INC	$225	0.01%	16,991	Common	SOLE
292765104	EPAC	ENERPAC TOOL GROUP CORP	$225	0.01%	5,887	Common	SOLE
192576106	COHU	COHU INC	$225	0.01%	9,664	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$224	0.01%	5,055	Common	SOLE
G6331P104	AOSL	ALPHA & OMEGA SEMICONDUCTOR	$223	0.01%	11,238	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$219	0.01%	3,036	Common	SOLE
91704F104	UE	URBAN EDGE PPTYS	$219	0.01%	11,411	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS	$218	0.01%	13,109	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$218	0.01%	1,515	Common	SOLE
59156R108	MET	METLIFE INC	$216	0.01%	2,741	Common	SOLE
92663R105	VMD	VIEMED HEALTHCARE INC	$214	0.01%	28,783	Common	SOLE
556269108	SHOO	MADDEN STEVEN LTD	$212	0.01%	5,084	Common	SOLE
254543101	DIOD	DIODES INC	$211	0.01%	4,277	Common	SOLE
172908105	CTAS	CINTAS CORP	$211	0.01%	1,124	Common	SOLE
90385V107	UCTT	ULTRA CLEAN HLDGS INC	$210	0.01%	8,292	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$210	0.01%	1,034	Common	SOLE
71944F106	PHR	PHREESIA INC	$210	0.01%	12,426	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$209	0.01%	722	Common	SOLE
868459108	SUPN	SUPERNUS PHARMACEUTICALS INC	$208	0.01%	4,180	Common	SOLE
87612E106	TGT	TARGET CORP	$208	0.01%	2,127	Common	SOLE
464288877	EFV	ISHARES TR	$204	0.01%	2,855	Common	SOLE
383082104	GRC	GORMAN RUPP CO	$202	0.01%	4,236	Common	SOLE
74348T102	PSEC	PROSPECT CAP CORP	$194	0.01%	75,000	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$150	0.01%	10,429	Common	SOLE
87971M103	TU	TELUS CORPORATION	$144	0.01%	10,965	Common	SOLE
56400P706	MNKD	MANNKIND CORP	$79	0.00%	13,901	Common	SOLE
651229106	NWL	NEWELL BRANDS INC	$38	0.00%	10,329	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.