Summit Global Investments — Q1 2026 13F-HR

← Summit Global Investments

Q1 2026 · 13F-HR

Summit Global Investmentsholdings as filed

Filed 2026-05-07 · accession 0001697953-26-000005

$1.7M

Reported value

483

Positions

2026-03-31

Period end

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The Brief · Summit Global Investments · Q1 2026

AI · grounded in 13F

Summit Global Investments increased its position in IEF by 476.65%. The fund also accumulated shares of SGLC by 53.47% and DYTA by 40.64%. On the sell side, the fund trimmed its holdings in EBND by 91.01% and AGG by 87.26%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
74933W254	USDX	RBB FD INC	$252,376	14.9%	9,837,704	Common	SOLE
74933W189	LDRX	RBB FD INC	$234,538	13.8%	7,650,483	Common	SOLE
74933W593	SGLC	RBB FD INC	$137,561	8.12%	3,703,084	Common	SOLE
74933W577	DYTA	RBB FD INC	$83,875	4.95%	3,002,332	Common	SOLE
74933W262	GINX	RBB FD INC	$83,245	4.91%	2,546,955	Common	SOLE
74933W239	QXQ	RBB FD INC	$68,484	4.04%	2,670,413	Common	SOLE
464287440	IEF	ISHARES TR	$33,069	1.95%	346,492	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$27,556	1.63%	158,002	Common	SOLE
037833100	AAPL	APPLE INC	$27,065	1.60%	106,644	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$18,984	1.12%	51,286	Common	SOLE
88160R101	TSLA	TESLA INC	$18,244	1.08%	49,075	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$15,018	0.89%	328,991	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$13,287	0.78%	46,207	Common	SOLE
30303M102	META	META PLATFORMS INC	$12,626	0.74%	22,069	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$11,908	0.70%	11,951	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$11,688	0.69%	182,398	Common	SOLE
532457108	LLY	ELI LILLY & CO	$9,948	0.59%	10,816	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$9,914	0.58%	211,334	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$9,771	0.58%	180,778	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$9,456	0.56%	110,952	Common	SOLE
713448108	PEP	PEPSICO INC	$9,428	0.56%	60,710	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$9,417	0.56%	188,528	Common	SOLE
023135106	AMZN	AMAZON COM INC	$8,945	0.53%	42,948	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$8,576	0.51%	322,298	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8,571	0.51%	17,886	Common	SOLE
651639106	NEM	NEWMONT CORP	$8,262	0.49%	76,322	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$8,131	0.48%	67,598	Common	SOLE
922040845	VBIL	VANGUARD INSTL INDEX FD	$8,008	0.47%	105,857	Common	SOLE
464288513	HYG	ISHARES TR	$7,895	0.47%	99,231	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$7,884	0.47%	15,778	Common	SOLE
464287226	AGG	ISHARES TR	$7,761	0.46%	78,176	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$7,704	0.45%	22,803	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$7,575	0.45%	9,804	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$7,436	0.44%	185,262	Common	SOLE
11135F101	AVGO	BROADCOM INC	$7,022	0.41%	22,688	Common	SOLE
464288281	EMB	ISHARES TR	$6,873	0.41%	73,170	Common	SOLE
92189H300	EMLC	VANECK ETF TRUST	$6,704	0.40%	266,975	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$6,036	0.36%	30,446	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$5,944	0.35%	20,206	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$5,881	0.35%	28,943	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$5,854	0.35%	34,502	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$5,723	0.34%	78,987	Common	SOLE
233331107	DTE	DTE ENERGY CO	$5,621	0.33%	38,444	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$5,449	0.32%	70,243	Common	SOLE
02079K107	GOOG	ALPHABET INC	$5,325	0.31%	18,563	Common	SOLE
45337C102	INCY	INCYTE CORP	$5,276	0.31%	56,059	Common	SOLE
30034W106	EVRG	EVERGY INC	$5,161	0.30%	63,001	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$4,961	0.29%	14,678	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4,733	0.28%	32,355	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$4,466	0.26%	79,055	Common	SOLE
191216100	KO	COCA COLA CO	$4,440	0.26%	58,382	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$4,033	0.24%	12,572	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$3,520	0.21%	4,768	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$3,509	0.21%	5,917	Common	SOLE
032095101	APH	AMPHENOL CORP	$3,181	0.19%	25,180	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$3,170	0.19%	14,575	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$3,170	0.19%	65,032	Common	SOLE
30161N101	EXC	EXELON CORP	$3,143	0.19%	64,110	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3,127	0.18%	65,080	Common	SOLE
780259305	SHEL	SHELL PLC	$3,113	0.18%	33,475	Common	SOLE
559222401	MGA	MAGNA INTL INC	$3,111	0.18%	55,744	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$3,086	0.18%	14,603	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$3,071	0.18%	5,139	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$3,056	0.18%	27,005	Common	SOLE
464286319	DVYE	ISHARES INC	$2,924	0.17%	85,042	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$2,890	0.17%	58,169	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$2,876	0.17%	59,529	Common	SOLE
03073E105	COR	CENCORA INC	$2,868	0.17%	9,130	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$2,837	0.17%	13,712	Common	SOLE
78463X533	EDIV	SPDR INDEX SHS FDS	$2,809	0.17%	71,161	Common	SOLE
902494103	TSN	TYSON FOODS INC	$2,717	0.16%	42,414	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$2,678	0.16%	636	Common	SOLE
65473P105	NI	NISOURCE INC	$2,664	0.16%	57,087	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$2,563	0.15%	17,744	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2,526	0.15%	10,332	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2,458	0.15%	31,678	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2,457	0.14%	4,064	Common	SOLE
92826C839	V	VISA INC	$2,372	0.14%	7,849	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$2,305	0.14%	24,536	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$2,289	0.14%	23,806	Common	SOLE
78464A151	IBND	SPDR SERIES TRUST	$2,259	0.13%	72,671	Common	SOLE
437076102	HD	HOME DEPOT INC	$2,259	0.13%	6,869	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$2,251	0.13%	17,083	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2,226	0.13%	36,343	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$2,206	0.13%	2,549	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$2,157	0.13%	116,494	Common	SOLE
053332102	AZO	AUTOZONE INC	$2,142	0.13%	634	Common	SOLE
020002101	ALL	ALLSTATE CORP	$2,126	0.13%	10,252	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$2,122	0.13%	7,276	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2,120	0.13%	16,465	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$2,107	0.12%	3,651	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$2,080	0.12%	6,365	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$2,061	0.12%	15,215	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$2,044	0.12%	20,780	Common	SOLE
12572Q105	CME	CME GROUP INC	$2,007	0.12%	6,795	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$1,965	0.12%	16,003	Common	SOLE
00724F101	ADBE	ADOBE INC	$1,940	0.11%	7,979	Common	SOLE
023608102	AEE	AMEREN CORP	$1,907	0.11%	17,346	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$1,890	0.11%	87,242	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1,889	0.11%	25,822	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$1,859	0.11%	10,061	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1,764	0.10%	6,520	Common	SOLE
464287804	IJR	ISHARES TR	$1,764	0.10%	14,194	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1,758	0.10%	41,333	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1,740	0.10%	3,896	Common	SOLE
92343E102	VRSN	VERISIGN INC	$1,720	0.10%	6,923	Common	SOLE
46429B697	USMV	ISHARES TR	$1,700	0.10%	18,328	Common	SOLE
717081103	PFE	PFIZER INC	$1,695	0.10%	60,350	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1,680	0.10%	12,051	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$1,643	0.10%	8,308	Common	SOLE
034164103	ANDE	ANDERSONS INC	$1,635	0.10%	22,776	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1,617	0.10%	26,658	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1,605	0.09%	8,096	Common	SOLE
35137L204	FOX	FOX CORP	$1,594	0.09%	30,022	Common	SOLE
871829107	SYY	SYSCO CORP	$1,593	0.09%	22,337	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1,570	0.09%	3,618	Common	SOLE
172967424	C	CITIGROUP INC	$1,547	0.09%	13,637	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$1,530	0.09%	15,943	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1,521	0.09%	7,475	Common	SOLE
921910683	VEXC	VANGUARD WORLD FD	$1,518	0.09%	18,653	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$1,480	0.09%	5,266	Common	SOLE
002121101	ATEN	A10 NETWORKS INC	$1,478	0.09%	63,936	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1,477	0.09%	4,302	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1,430	0.08%	2,018	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$1,429	0.08%	67,580	Common	SOLE
71363P106	PRDO	PERDOCEO ED CORP	$1,408	0.08%	37,832	Common	SOLE
78454L100	SM	SM ENERGY COMPANY	$1,397	0.08%	44,820	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$1,392	0.08%	5,316	Common	SOLE
910873405	UMC	UNITED MICROELECTRONICS CORP	$1,379	0.08%	153,593	Common	SOLE
08160H101	BHE	BENCHMARK ELECTRS INC	$1,367	0.08%	24,391	Common	SOLE
254543101	DIOD	DIODES INC	$1,360	0.08%	19,927	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1,335	0.08%	8,074	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1,333	0.08%	26,554	Common	SOLE
636274409	NGG	NATIONAL GRID PLC	$1,326	0.08%	15,678	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$1,303	0.08%	22,164	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1,300	0.08%	32,335	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$1,300	0.08%	3,193	Common	SOLE
46817M107	JXN	JACKSON FINANCIAL INC	$1,298	0.08%	12,280	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1,294	0.08%	4,421	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC	$1,273	0.08%	46,321	Common	SOLE
733174700	BPOP	POPULAR INC	$1,268	0.07%	9,449	Common	SOLE
57686G105	MATX	MATSON INC	$1,249	0.07%	7,621	Common	SOLE
141788109	CARG	CARGURUS INC	$1,246	0.07%	36,582	Common	SOLE
464287200	IVV	ISHARES TR	$1,243	0.07%	1,903	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP	$1,217	0.07%	10,309	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1,214	0.07%	13,425	Common	SOLE
D18190898	DB	DEUTSCHE BK AG	$1,202	0.07%	40,350	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$1,200	0.07%	25,147	Common	SOLE
398433102	GFF	GRIFFON CORP	$1,194	0.07%	16,432	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC	$1,194	0.07%	18,165	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1,191	0.07%	6,378	Common	SOLE
67103X102	OFG	OFG BANCORP	$1,191	0.07%	29,441	Common	SOLE
775133101	ROG	ROGERS CORP	$1,190	0.07%	11,091	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1,184	0.07%	20,231	Common	SOLE
118440106	BKE	BUCKLE INC	$1,184	0.07%	23,509	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1,179	0.07%	8,014	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1,179	0.07%	6,111	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1,174	0.07%	8,965	Common	SOLE
624756102	MLI	MUELLER INDS INC	$1,169	0.07%	10,552	Common	SOLE
57776J100	MXL	MAXLINEAR INC	$1,164	0.07%	66,942	Common	SOLE
830879102	SKYW	SKYWEST INC	$1,147	0.07%	12,493	Common	SOLE
635906100	NHC	NATIONAL HEALTHCARE CORP	$1,133	0.07%	7,093	Common	SOLE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$1,126	0.07%	47,610	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$1,123	0.07%	14,107	Common	SOLE
629209305	NMIH	NMI HLDGS INC	$1,117	0.07%	29,772	Common	SOLE
55305B101	MHO	M/I HOMES INC	$1,112	0.07%	9,085	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD	$1,112	0.07%	13,645	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC	$1,111	0.07%	73,937	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1,106	0.07%	5,697	Common	SOLE
601137102	MRP	MILLROSE PPTYS INC	$1,100	0.06%	39,286	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$1,099	0.06%	2,515	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1,085	0.06%	1,282	Common	SOLE
483007704	KALU	KAISER ALUMINIUM CORPORATION	$1,082	0.06%	8,981	Common	SOLE
369604301	GE	GE AEROSPACE	$1,080	0.06%	3,805	Common	SOLE
046224101	ASTE	ASTEC INDS INC	$1,074	0.06%	19,941	Common	SOLE
06652K103	BKU	BANKUNITED INC	$1,068	0.06%	23,656	Common	SOLE
589400100	MCY	MERCURY GENL CORP NEW	$1,066	0.06%	12,097	Common	SOLE
23204G100	CUBI	CUSTOMERS BANCORP INC	$1,064	0.06%	15,335	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1,062	0.06%	4,383	Common	SOLE
540424108	L	LOEWS CORP	$1,062	0.06%	9,950	Common	SOLE
45768S105	IOSP	INNOSPEC INC	$1,054	0.06%	14,430	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD	$1,053	0.06%	10,388	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1,051	0.06%	13,253	Common	SOLE
26875P101	EOG	EOG RES INC	$1,050	0.06%	7,260	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1,046	0.06%	3,364	Common	SOLE
750236101	RDN	RADIAN GROUP INC	$1,040	0.06%	31,449	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD	$1,038	0.06%	17,767	Common	SOLE
11040G103	VTOL	BRISTOW GROUP INC	$1,024	0.06%	21,828	Common	SOLE
052769106	ADSK	AUTODESK INC	$1,023	0.06%	4,275	Common	SOLE
031162100	AMGN	AMGEN INC	$1,022	0.06%	2,905	Common	SOLE
500643200	KFY	KORN FERRY	$1,013	0.06%	16,088	Common	SOLE
00206R102	T	AT&T INC	$998	0.06%	34,432	Common	SOLE
639057207	NWG	NATWEST GROUP PLC	$995	0.06%	66,755	Common	SOLE
458665304	TILE	INTERFACE INC	$987	0.06%	39,606	Common	SOLE
872540109	TJX	TJX COS INC NEW	$980	0.06%	6,135	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD	$980	0.06%	21,579	Common	SOLE
156504300	CCS	CENTURY COMMUNITIES INC	$972	0.06%	16,948	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$970	0.06%	8,177	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$967	0.06%	4,606	Common	SOLE
G8726X106	TNK	TEEKAY TANKERS LTD	$964	0.06%	13,146	Common	SOLE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$962	0.06%	18,442	Common	SOLE
10948W103	AAMI	ACADIAN ASSET MANAGEMENT INC	$961	0.06%	17,657	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC	$958	0.06%	26,128	Common	SOLE
377322102	GKOS	GLAUKOS CORP	$953	0.06%	8,849	Common	SOLE
40415F101	HDB	HDFC BANK LTD	$949	0.06%	38,152	Common	SOLE
172908105	CTAS	CINTAS CORP	$943	0.06%	5,576	Common	SOLE
931142103	WMT	WALMART INC	$937	0.06%	7,543	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$926	0.05%	4,097	Common	SOLE
410495204	HAFC	HANMI FINL CORP	$925	0.05%	35,096	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC	$922	0.05%	11,644	Common	SOLE
83570H108	SONO	SONOS INC	$914	0.05%	68,202	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$913	0.05%	26,519	Common	SOLE
18539C105	NY4B	CLEARWAY ENERGY INC	$901	0.05%	23,010	Common	SOLE
34959E109	FTNT	FORTINET INC	$900	0.05%	11,012	Common	SOLE
F92124100	TTE	TOTALENERGIES SE	$892	0.05%	9,800	Common	SOLE
91704F104	UE	URBAN EDGE PPTYS	$886	0.05%	44,332	Common	SOLE
461202103	INTU	INTUIT	$884	0.05%	2,045	Common	SOLE
G54950103	LIN	LINDE PLC	$869	0.05%	1,753	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC	$863	0.05%	17,205	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$856	0.05%	8,337	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$850	0.05%	2,402	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$846	0.05%	1,301	Common	SOLE
500631106	KEP	KOREA ELEC PWR CORP	$838	0.05%	58,808	Common	SOLE
F21107101	CSTM	CONSTELLIUM SE	$831	0.05%	33,799	Common	SOLE
37733W204	GSK	GSK PLC	$828	0.05%	15,004	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$827	0.05%	1,683	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$825	0.05%	28,752	Common	SOLE
59001A102	MTH	MERITAGE HOMES CORP	$822	0.05%	13,286	Common	SOLE
097023105	BA	BOEING CO	$814	0.05%	4,089	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$813	0.05%	16,161	Common	SOLE
G2717C106	CWK	CUSHMAN AND WAKEFIELD LTD	$812	0.05%	66,200	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$811	0.05%	6,142	Common	SOLE
192108504	CDE	COEUR MNG INC	$808	0.05%	43,054	Common	SOLE
74319R101	PRG	PROG HOLDINGS INC	$806	0.05%	28,100	Common	SOLE
38526M106	LOPE	GRAND CANYON ED INC	$802	0.05%	4,714	Common	SOLE
13100M509	CALX	CALIX INC	$800	0.05%	16,328	Common	SOLE
74386T105	PFS	PROVIDENT FINL SVCS INC	$798	0.05%	37,726	Common	SOLE
422704106	HL	HECLA MINING COMPANY	$798	0.05%	42,859	Common	SOLE
984017103	XHR	XENIA HOTELS & RESORTS INC	$796	0.05%	53,682	Common	SOLE
Y2106R110	LPG	DORIAN LPG LTD	$795	0.05%	23,256	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC	$793	0.05%	8,599	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$792	0.05%	2,618	Common	SOLE
617446448	MS	MORGAN STANLEY	$789	0.05%	4,792	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$788	0.05%	8,482	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$781	0.05%	11,836	Common	SOLE
413160102	HLIT	HARMONIC INC	$779	0.05%	86,740	Common	SOLE
380237107	GDDY	GODADDY INC	$777	0.05%	9,395	Common	SOLE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$775	0.05%	18,350	Common	SOLE
191241108	KOF	COCA-COLA FEMSA SAB DE CV	$765	0.05%	7,842	Common	SOLE
374689107	ROCK	GIBRALTAR INDS INC	$765	0.05%	19,176	Common	SOLE
413197104	HRMY	HARMONY BIOSCIENCES HLDGS IN	$757	0.04%	27,034	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$755	0.04%	3,826	Common	SOLE
985817105	YELP	YELP INC	$749	0.04%	30,280	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$748	0.04%	9,966	Common	SOLE
256135203	RDY	DR REDDYS LABS LTD	$746	0.04%	53,845	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$744	0.04%	7,998	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$741	0.04%	3,975	Common	SOLE
458140100	INTC	INTEL CORP	$741	0.04%	16,790	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$741	0.04%	31,272	Common	SOLE
024013104	AAT	AMERICAN ASSETS TR INC	$737	0.04%	40,027	Common	SOLE
46266A109	IRMD	IRADIMED CORP	$737	0.04%	7,661	Common	SOLE
G037AX101	AMBA	AMBARELLA INC	$733	0.04%	14,242	Common	SOLE
780087102	RY	ROYAL BK CDA	$731	0.04%	4,516	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$727	0.04%	1,577	Common	SOLE
743713109	PRLB	PROTO LABS INC	$725	0.04%	12,720	Common	SOLE
74874Q100	QNST	QUINSTREET INC	$712	0.04%	59,265	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$710	0.04%	7,552	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$708	0.04%	9,251	Common	SOLE
65535H208	NMR	NOMURA HLDGS INC	$702	0.04%	88,990	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$698	0.04%	26,938	Common	SOLE
64110W102	NTES	NETEASE COM INC	$686	0.04%	6,130	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$681	0.04%	2,788	Common	SOLE
254687106	DIS	DISNEY WALT CO	$680	0.04%	7,058	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC	$677	0.04%	37,522	Common	SOLE
493267108	KEY	KEYCORP	$673	0.04%	33,542	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$671	0.04%	3,421	Common	SOLE
69344A107	PULS	PGIM ETF TR	$671	0.04%	13,560	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$667	0.04%	30,755	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$667	0.04%	3,518	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$661	0.04%	3,809	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$660	0.04%	8,863	Common	SOLE
48241A105	KB	KB FINL GROUP INC	$656	0.04%	6,573	Common	SOLE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$653	0.04%	31,763	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$650	0.04%	9,042	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$645	0.04%	2,028	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$645	0.04%	7,007	Common	SOLE
74164F103	PRIM	PRIMORIS SVCS CORP	$643	0.04%	4,494	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$642	0.04%	2,312	Common	SOLE
50050N103	KTB	KONTOOR BRANDS INC	$638	0.04%	9,077	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$635	0.04%	75,735	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$634	0.04%	10,326	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$627	0.04%	17,452	Common	SOLE
86272C103	STRA	STRATEGIC ED INC	$620	0.04%	7,475	Common	SOLE
907818108	UNP	UNION PAC CORP	$613	0.04%	2,527	Common	SOLE
87427V103	TALK	TALKSPACE INC	$609	0.04%	117,718	Common	SOLE
05379B107	AVA	AVISTA CORP	$607	0.04%	15,131	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$600	0.04%	1,840	Common	SOLE
00737L103	CVSA	COVISTA INC	$597	0.04%	5,180	Common	SOLE
842587107	SO	SOUTHERN CO	$597	0.04%	6,188	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$593	0.03%	23,966	Common	SOLE
252784301	DRH	DIAMONDROCK HOSPITALITY CO	$590	0.03%	62,984	Common	SOLE
244199105	DE	DEERE & CO	$589	0.03%	1,045	Common	SOLE
346375108	FORM	FORMFACTOR INC	$588	0.03%	6,063	Common	SOLE
464287556	IBB	ISHARES TR	$586	0.03%	3,471	Common	SOLE
778296103	ROST	ROSS STORES INC	$585	0.03%	2,701	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$585	0.03%	15,218	Common	SOLE
14888U101	CPRX	CATALYST PHARMACEUTICALS INC	$584	0.03%	23,573	Common	SOLE
464288836	IHE	ISHARES TR	$583	0.03%	6,729	Common	SOLE
82982T106	SITM	SITIME CORP	$573	0.03%	1,659	Common	SOLE
231021106	CMI	CUMMINS INC	$565	0.03%	1,051	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$556	0.03%	16,149	Common	SOLE
45774W108	IIIN	INSTEEL INDS INC	$553	0.03%	16,464	Common	SOLE
45781M101	INVA	INNOVIVA INC	$550	0.03%	23,626	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$537	0.03%	5,222	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$535	0.03%	8,149	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$532	0.03%	7,670	Common	SOLE
902973304	USB	US BANCORP	$531	0.03%	10,215	Common	SOLE
H42097107	UBS	UBS GROUP AG	$526	0.03%	13,464	Common	SOLE
464287507	IJH	ISHARES TR	$525	0.03%	7,777	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$524	0.03%	1,519	Common	SOLE
05534B760	BCE	BCE INC	$520	0.03%	20,611	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$519	0.03%	1,510	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION	$517	0.03%	4,043	Common	SOLE
90385V107	UCTT	ULTRA CLEAN HLDGS INC	$517	0.03%	8,315	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$516	0.03%	15,467	Common	SOLE
806037107	SCSC	SCANSOURCE INC	$515	0.03%	14,177	Common	SOLE
09290D101	BLK	BLACKROCK INC	$515	0.03%	535	Common	SOLE
055622104	BP	BP PLC	$515	0.03%	10,949	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$511	0.03%	1,800	Common	SOLE
G8726T105	TK	TEEKAY CORPORATION LTD	$506	0.03%	41,418	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$503	0.03%	9,165	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$501	0.03%	10,663	Common	SOLE
853666105	SMP	STANDARD MTR PRODS INC	$488	0.03%	14,043	Common	SOLE
35905A109	FTDR	FRONTDOOR INC	$482	0.03%	9,123	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$479	0.03%	24,984	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$477	0.03%	5,887	Common	SOLE
78646V107	SAFE	SAFEHOLD INC	$475	0.03%	35,142	Common	SOLE
548661107	LOW	LOWES COS INC	$473	0.03%	2,002	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC	$463	0.03%	5,436	Common	SOLE
413216300	HMY	HARMONY GOLD MNG LTD	$462	0.03%	30,085	Common	SOLE
156431108	CENX	CENTURY ALUM CO	$462	0.03%	7,866	Common	SOLE
81762P102	NOW	SERVICENOW INC	$461	0.03%	4,412	Common	SOLE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$457	0.03%	15,061	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$455	0.03%	1,058	Common	SOLE
27616P301	DEA	EASTERLY GOVT PPTYS INC	$454	0.03%	21,166	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$453	0.03%	2,879	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$450	0.03%	2,859	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$449	0.03%	18,813	Common	SOLE
767204100	RIO	RIO TINTO PLC	$447	0.03%	4,787	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$444	0.03%	4,953	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$439	0.03%	4,752	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$438	0.03%	1,845	Common	SOLE
78464A391	EBND	SPDR SERIES TRUST	$438	0.03%	21,241	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$432	0.03%	2,367	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$431	0.03%	8,188	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$428	0.03%	4,248	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$426	0.03%	4,804	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$423	0.02%	7,097	Common	SOLE
53815P108	RAMP	LIVERAMP HLDGS INC	$419	0.02%	15,801	Common	SOLE
82889N566	HARD	SIMPLIFY EXCHANGE TRADED FUN	$418	0.02%	11,821	Common	SOLE
46434G103	IEMG	ISHARES INC	$417	0.02%	5,976	Common	SOLE
66987V109	NVS	NOVARTIS AG	$415	0.02%	2,716	Common	SOLE
456837103	ING	ING GROEP N.V.	$414	0.02%	15,885	Common	SOLE
G01767105	ALKS	ALKERMES PLC	$413	0.02%	11,691	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$411	0.02%	298	Common	SOLE
04911A107	AUB	ATLANTIC UN BANKSHARES CORP	$410	0.02%	11,463	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$408	0.02%	4,709	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO	$408	0.02%	4,469	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$407	0.02%	18,218	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$406	0.02%	1,040	Common	SOLE
44952J104	CRGY	CRESCENT ENERGY COMPANY	$399	0.02%	29,536	Common	SOLE
456788108	INFY	INFOSYS LTD	$396	0.02%	29,342	Common	SOLE
13057Q305	CRC	CALIFORNIA RES CORP	$395	0.02%	5,700	Common	SOLE
666762109	NRIM	NORTHRIM BANCORP INC	$395	0.02%	17,262	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$391	0.02%	4,168	Common	SOLE
525558201	LMAT	LEMAITRE VASCULAR INC	$388	0.02%	3,554	Common	SOLE
53220K504	LGND	LIGAND PHARMACEUTICALS INC	$387	0.02%	1,937	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$383	0.02%	4,625	Common	SOLE
154760409	CPF	CENTRAL PAC FINL CORP	$383	0.02%	11,978	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$379	0.02%	8,516	Common	SOLE
981064108	WF	WOORI FINL GROUP INC	$379	0.02%	5,689	Common	SOLE
464288414	MUB	ISHARES TR	$378	0.02%	3,558	Common	SOLE
464287879	IJS	ISHARES TR	$375	0.02%	3,164	Common	SOLE
93627C101	HCC	WARRIOR MET COAL INC	$373	0.02%	4,003	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$371	0.02%	14,350	Common	SOLE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$371	0.02%	14,133	Common	SOLE
693483109	PKX	POSCO HOLDINGS INC	$367	0.02%	6,282	Common	SOLE
46432F842	IEFA	ISHARES TR	$364	0.02%	4,025	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$361	0.02%	5,021	Common	SOLE
29786A106	ETSY	ETSY INC	$360	0.02%	7,196	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC	$357	0.02%	24,200	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$357	0.02%	12,259	Common	SOLE
92840M102	VST	VISTRA CORP	$350	0.02%	2,330	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$349	0.02%	3,588	Common	SOLE
25809K105	DASH	DOORDASH INC	$345	0.02%	2,295	Common	SOLE
00108J109	ACMR	ACM RESH INC	$338	0.02%	8,592	Common	SOLE
14843C105	CSTL	CASTLE BIOSCIENCES INC	$337	0.02%	13,718	Common	SOLE
034948109	ANGX	ANGEL STUDIOS INC	$333	0.02%	109,037	Common	SOLE
464287671	IUSG	ISHARES TR	$331	0.02%	2,135	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$328	0.02%	2,507	Common	SOLE
53700T827	DBMF	LITMAN GREGORY FDS TR	$327	0.02%	10,856	Common	SOLE
464287432	TLT	ISHARES TR	$326	0.02%	3,762	Common	SOLE
615394202	MOG/A	MOOG INC	$322	0.02%	1,100	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$321	0.02%	4,856	Common	SOLE
82889N368	FOXY	SIMPLIFY EXCHANGE TRADED FUN	$320	0.02%	10,954	Common	SOLE
886364322	HFMF	TIDAL TRUST I	$318	0.02%	13,692	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$318	0.02%	31,270	Common	SOLE
861896108	SNEX	STONEX GROUP INC	$316	0.02%	3,920	Common	SOLE
88579Y101	MMM	3M CO	$314	0.02%	2,160	Common	SOLE
465741106	ITRI	ITRON INC	$313	0.02%	3,488	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$312	0.02%	9,225	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC C	$312	0.02%	3,878	Common	SOLE
886364363	HFGM	TIDAL TRUST I	$310	0.02%	9,656	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$308	0.02%	1,184	Common	SOLE
G1757E113	CMCL	CALEDONIA MNG CORP	$305	0.02%	13,514	Common	SOLE
875465106	SKT	TANGER INC	$302	0.02%	8,884	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS	$302	0.02%	3,410	Common	SOLE
92663R105	VMD	VIEMED HEALTHCARE INC	$301	0.02%	32,640	Common	SOLE
192576106	COHU	COHU INC	$296	0.02%	9,664	Common	SOLE
53656F151	TUG	LISTED FDS TR	$293	0.02%	7,876	Common	SOLE
31428X106	FDX	FEDEX CORP	$291	0.02%	817	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$289	0.02%	10,603	Common	SOLE
896522109	TRN	TRINITY INDS INC	$288	0.02%	8,949	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$287	0.02%	607	Common	SOLE
556269108	SHOO	MADDEN STEVEN LTD	$287	0.02%	8,451	Common	SOLE
654106103	NKE	NIKE INC	$287	0.02%	5,437	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$281	0.02%	23,300	Common	SOLE
925815102	VICR	VICOR CORP	$281	0.02%	1,748	Common	SOLE
109641100	EAT	BRINKER INTL INC	$278	0.02%	1,948	Common	SOLE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$274	0.02%	10,624	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$270	0.02%	634	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$269	0.02%	899	Common	SOLE
78464A490	WIP	SPDR SERIES TRUST	$267	0.02%	6,731	Common	SOLE
153527205	CENTA	CENTRAL GARDEN & PET CO	$267	0.02%	8,245	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$265	0.02%	8,105	Common	SOLE
29357K103	ENVA	ENOVA INTL INC	$265	0.02%	1,948	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC	$264	0.02%	3,391	Common	SOLE
670346105	NUE	NUCOR CORP	$262	0.02%	1,549	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$262	0.02%	1,272	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$259	0.02%	1,118	Common	SOLE
464287655	IWM	ISHARES TR	$259	0.02%	1,046	Common	SOLE
69888T207	PARR	PAR PAC HOLDINGS INC	$258	0.02%	4,124	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$256	0.02%	1,171	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP	$255	0.02%	2,314	Common	SOLE
78463M107	SPSC	SPS COMM INC	$253	0.01%	4,536	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS INC	$253	0.01%	8,672	Common	SOLE
917047102	URBN	URBAN OUTFITTERS INC	$252	0.01%	3,981	Common	SOLE
G6331P104	AOSL	ALPHA & OMEGA SEMICONDUCTOR	$249	0.01%	11,238	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$249	0.01%	1,798	Common	SOLE
086516101	BBY	BEST BUY INC	$248	0.01%	3,856	Common	SOLE
715684106	TLK	TELEKOMUNIKASI IND	$247	0.01%	13,244	Common	SOLE
420261109	HWKN	HAWKINS INC	$245	0.01%	1,597	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP	$245	0.01%	1,187	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$245	0.01%	4,251	Common	SOLE
46121Y201	IPI	INTREPID POTASH INC	$244	0.01%	5,713	Common	SOLE
G0250X149	AMCR	AMCOR PLC	$242	0.01%	6,097	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$242	0.01%	843	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$242	0.01%	1,053	Common	SOLE
02553E106	AEO	AMERICAN EAGLE OUTFITTERS IN	$237	0.01%	14,166	Common	SOLE
576690101	MTRN	MATERION CORP	$237	0.01%	1,635	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$234	0.01%	8,421	Common	SOLE
868459108	SUPN	SUPERNUS PHARMACEUTICALS	$229	0.01%	4,436	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$222	0.01%	7,228	Common	SOLE
36237H101	GIII	G III APPAREL GROUP LTD	$221	0.01%	7,971	Common	SOLE
982104101	WS	WORTHINGTON STL INC	$217	0.01%	7,149	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS INC	$216	0.01%	3,173	Common	SOLE
292765104	EPAC	ENERPAC TOOL GROUP CORP	$215	0.01%	5,887	Common	SOLE
464288877	EFV	ISHARES TR	$212	0.01%	2,855	Common	SOLE
012348108	AIN	ALBANY INTL CORP	$209	0.01%	4,012	Common	SOLE
20603L102	CON	CONCENTRA GROUP HOLDINGS PAR	$207	0.01%	9,642	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$206	0.01%	1,390	Common	SOLE
466032109	JJSF	J & J SNACK FOODS CORP	$205	0.01%	2,580	Common	SOLE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$203	0.01%	6,912	Common	SOLE
40416E103	HCI	HCI GROUP INC	$203	0.01%	1,315	Common	SOLE
67011P100	DNOW	DNOW INC	$202	0.01%	16,991	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$201	0.01%	1,516	Common	SOLE
75574U101	RC	READY CAPITAL CORP	$197	0.01%	121,419	Common	SOLE
74348T102	PSEC	PROSPECT CAP CORP	$196	0.01%	75,000	Common	SOLE
87971M103	TU	TELUS CORPORATION	$141	0.01%	10,956	Common	SOLE
024061103	DCH	DAUCH CORP	$106	0.01%	17,878	Common	SOLE
25862V105	DV	DOUBLEVERIFY HLDGS INC	$95	0.01%	10,041	Common	SOLE
651229106	NWL	NEWELL BRANDS INC	$36	0.00%	10,503	Common	SOLE
56400P706	MNKD	MANNKIND CORP	$34	0.00%	13,901	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.