Summit Global Investments
CIK 0001697953
Annualised vol
4.198204%
Beta
0.208861
HHI
566.619579
Top-10 weight
57.905302%
VaR 95%
0.376602%
VaR 99%
0.780178%
Max drawdown
7.251428%
Matched value
27.037824%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 122,669 | 158,002 | -22.36% | 24,545 |
| AAPL | REDUCED | 81,878 | 106,644 | -23.22% | 23,692 |
| TSLA | REDUCED | 44,981 | 49,075 | -8.34% | 18,919 |
| GOOGL | REDUCED | 53,025 | 64,770 | -18.13% | 18,867 |
| MSFT | REDUCED | 46,302 | 51,286 | -9.72% | 17,272 |
| LLY | REDUCED | 10,407 | 10,816 | -3.78% | 12,482 |
| COST | ADDED | 12,461 | 11,951 | 4.27% | 11,657 |
| META | REDUCED | 19,327 | 22,069 | -12.42% | 10,887 |
| CL | REDUCED | 103,583 | 110,952 | -6.64% | 9,496 |
| MU | REDUCED | 7,186 | 22,803 | -68.49% | 8,294 |
| AVGO | REDUCED | 21,395 | 22,688 | -5.7% | 8,082 |
| MNST | REDUCED | 74,162 | 78,987 | -6.11% | 7,128 |
| AMZN | REDUCED | 28,973 | 42,948 | -32.54% | 6,905 |
| MRK | REDUCED | 52,039 | 67,598 | -23.02% | 6,687 |
| NEM | REDUCED | 67,913 | 76,322 | -11.02% | 6,343 |
| INCY | REDUCED | 55,370 | 56,059 | -1.23% | 6,277 |
| EVRG | REDUCED | 62,992 | 63,001 | -0.01% | 5,444 |
| JPM | REDUCED | 16,542 | 20,206 | -18.13% | 5,415 |
| PEP | REDUCED | 38,932 | 60,710 | -35.87% | 5,271 |
| MA | REDUCED | 9,852 | 15,778 | -37.56% | 5,060 |
| NBIX | ADDED | 29,424 | 17,083 | 72.24% | 4,959 |
| KO | ADDED | 60,553 | 58,382 | 3.72% | 4,921 |
| REGN | REDUCED | 7,506 | 9,804 | -23.44% | 4,680 |
| ED | ADDED | 41,488 | 27,005 | 53.63% | 4,590 |
| PLTR | ADDED | 38,665 | 32,355 | 19.5% | 4,511 |
| DTE | REDUCED | 29,060 | 38,444 | -24.41% | 4,428 |
| EG | ADDED | 11,691 | 6,365 | 83.68% | 4,176 |
| ALL | ADDED | 17,019 | 10,252 | 66.01% | 4,050 |
| MGA | ADDED | 60,578 | 55,744 | 8.67% | 3,978 |
| C | ADDED | 28,065 | 13,637 | 105.8% | 3,928 |
| EME | REDUCED | 4,568 | 4,768 | -4.19% | 3,791 |
| CAH | ADDED | 14,684 | 14,603 | 0.55% | 3,488 |
| AMD | REDUCED | 5,927 | 7,475 | -20.71% | 3,443 |
| NI | ADDED | 71,984 | 57,087 | 26.1% | 3,423 |
| CVX | ADDED | 18,804 | 13,712 | 37.14% | 3,117 |
| DUK | ADDED | 23,397 | 8,965 | 160.98% | 2,962 |
| CMI | ADDED | 4,102 | 1,051 | 290.29% | 2,926 |
| ABBV | REDUCED | 11,572 | 14,575 | -20.6% | 2,912 |
| MSI | ADDED | 6,860 | 3,618 | 89.61% | 2,849 |
| ANET | REDUCED | 15,893 | 16,003 | -0.69% | 2,700 |
| CMS | REDUCED | 34,813 | 70,243 | -50.44% | 2,663 |
| JNJ | REDUCED | 9,808 | 10,332 | -5.07% | 2,491 |
| COR | REDUCED | 8,066 | 9,130 | -11.65% | 2,283 |
| HD | REDUCED | 6,471 | 6,869 | -5.79% | 2,282 |
| LMT | ADDED | 4,411 | 4,064 | 8.54% | 2,247 |
| CME | ADDED | 10,145 | 6,795 | 49.3% | 2,240 |
| UNH | REDUCED | 5,356 | 6,520 | -17.85% | 2,226 |
| PPL | NEW | 57,691 | - | - | 2,097 |
| FTNT | ADDED | 13,542 | 11,012 | 22.97% | 2,080 |
| AEE | ADDED | 18,370 | 17,346 | 5.9% | 2,077 |
| CRM | ADDED | 13,227 | 6,378 | 107.38% | 2,072 |
| PG | REDUCED | 13,617 | 17,744 | -23.26% | 1,997 |
| EXC | REDUCED | 42,290 | 64,110 | -34.04% | 1,972 |
| NGG | ADDED | 23,716 | 15,678 | 51.27% | 1,965 |
| WELL | ADDED | 8,449 | 8,308 | 1.7% | 1,918 |
| BKNG | ADDED | 10,701 | 636 | 1582.55% | 1,907 |
| BMRN | REDUCED | 32,667 | 79,055 | -58.68% | 1,869 |
| SYY | REDUCED | 22,316 | 22,337 | -0.09% | 1,865 |
| CAT | REDUCED | 1,673 | 2,018 | -17.1% | 1,781 |
| V | REDUCED | 5,042 | 7,849 | -35.76% | 1,730 |
| INTC | REDUCED | 12,383 | 16,790 | -26.25% | 1,729 |
| AZO | REDUCED | 532 | 634 | -16.09% | 1,700 |
| SHEL | REDUCED | 21,558 | 33,475 | -35.6% | 1,672 |
| ROG | REDUCED | 10,066 | 11,091 | -9.24% | 1,648 |
| ADI | ADDED | 4,091 | 2,028 | 101.73% | 1,625 |
| INTU | ADDED | 5,732 | 2,045 | 180.29% | 1,496 |
| BPOP | REDUCED | 9,044 | 9,449 | -4.29% | 1,485 |
| GILD | REDUCED | 11,712 | 12,051 | -2.81% | 1,480 |
| PFE | ADDED | 60,517 | 60,350 | 0.28% | 1,457 |
| KMT | NEW | 40,919 | - | - | 1,434 |
| TAK | REDUCED | 89,173 | 116,494 | -23.45% | 1,429 |
| SNEX | ADDED | 12,043 | 3,920 | 207.22% | 1,427 |
| CBRE | REDUCED | 10,558 | 15,215 | -30.61% | 1,422 |
| MHO | REDUCED | 8,757 | 9,085 | -3.61% | 1,408 |
| OFG | REDUCED | 28,664 | 29,441 | -2.64% | 1,407 |
| ADBE | REDUCED | 6,831 | 7,979 | -14.39% | 1,401 |
| MATX | REDUCED | 7,271 | 7,621 | -4.59% | 1,398 |
| ACLS | REDUCED | 7,334 | 7,998 | -8.3% | 1,389 |
| TILE | REDUCED | 38,130 | 39,606 | -3.73% | 1,367 |
| BMY | REDUCED | 23,680 | 26,658 | -11.17% | 1,364 |
| AVA | ADDED | 32,535 | 15,131 | 115.02% | 1,331 |
| PRG | UNCHANGED | 28,100 | 28,100 | 0.0% | 1,310 |
| ANDE | REDUCED | 19,035 | 22,776 | -16.43% | 1,302 |
| FTDR | ADDED | 16,737 | 9,123 | 83.46% | 1,299 |
| RDN | ADDED | 34,299 | 31,449 | 9.06% | 1,292 |
| AMBA | ADDED | 14,805 | 14,242 | 3.95% | 1,270 |
| NFLX | REDUCED | 17,587 | 23,806 | -26.12% | 1,256 |
| JXN | REDUCED | 12,259 | 12,280 | -0.17% | 1,255 |
| AZN | ADDED | 6,543 | 3,826 | 71.01% | 1,241 |
| E | NEW | 26,239 | - | - | 1,230 |
| TPR | NEW | 8,393 | - | - | 1,229 |
| SANM | NEW | 4,840 | - | - | 1,225 |
| AAMI | REDUCED | 16,908 | 17,657 | -4.24% | 1,209 |
| CARG | REDUCED | 35,182 | 36,582 | -3.83% | 1,199 |
| BKU | ADDED | 24,535 | 23,656 | 3.72% | 1,189 |
| STRL | REDUCED | 1,401 | 3,193 | -56.12% | 1,176 |
| SKYW | REDUCED | 11,802 | 12,493 | -5.53% | 1,172 |
| MCK | REDUCED | 1,533 | 2,549 | -39.86% | 1,159 |
| TTE | ADDED | 14,817 | 9,800 | 51.19% | 1,152 |
| AMGN | ADDED | 3,182 | 2,905 | 9.54% | 1,152 |
| VTOL | ADDED | 27,710 | 21,828 | 26.95% | 1,145 |
| CCS | REDUCED | 15,823 | 16,948 | -6.64% | 1,134 |
| L | ADDED | 9,970 | 9,950 | 0.2% | 1,129 |
| NFG | REDUCED | 14,254 | 24,536 | -41.91% | 1,101 |
| CSTM | ADDED | 34,315 | 33,799 | 1.53% | 1,094 |
| AGO | UNCHANGED | 13,645 | 13,645 | 0.0% | 1,094 |
| GSK | ADDED | 20,852 | 15,004 | 38.98% | 1,093 |
| FOXA | REDUCED | 23,170 | 30,022 | -22.82% | 1,085 |
| CRGY | ADDED | 110,174 | 29,536 | 273.02% | 1,082 |
| ESNT | REDUCED | 16,826 | 17,767 | -5.3% | 1,082 |
| MTH | REDUCED | 12,803 | 13,286 | -3.64% | 1,074 |
| KFY | UNCHANGED | 16,088 | 16,088 | 0.0% | 1,071 |
| MS | ADDED | 7,306 | 4,792 | 52.46% | 1,048 |
| XHR | REDUCED | 50,788 | 53,682 | -5.39% | 1,034 |
| FCX | REDUCED | 16,263 | 22,164 | -26.62% | 1,023 |
| ROP | ADDED | 3,024 | 2,402 | 25.9% | 1,023 |
| CUBI | REDUCED | 12,850 | 15,335 | -16.2% | 1,016 |
| BKE | UNCHANGED | 23,509 | 23,509 | 0.0% | 992 |
| ENVA | ADDED | 4,077 | 1,948 | 109.29% | 981 |
| FORM | UNCHANGED | 6,063 | 6,063 | 0.0% | 970 |
| WOR | REDUCED | 18,023 | 18,442 | -2.27% | 969 |
| ICHR | NEW | 8,556 | - | - | 961 |
| ZM | ADDED | 11,049 | 3,878 | 184.91% | 954 |
| PM | REDUCED | 5,258 | 8,074 | -34.88% | 951 |
| CTAS | ADDED | 5,584 | 5,576 | 0.14% | 950 |
| CALM | UNCHANGED | 11,644 | 11,644 | 0.0% | 938 |
| GS | REDUCED | 922 | 1,282 | -28.08% | 933 |
| HLIT | REDUCED | 56,003 | 86,740 | -35.44% | 915 |
| NHC | REDUCED | 4,298 | 7,093 | -39.41% | 908 |
| SITM | REDUCED | 1,215 | 1,659 | -26.76% | 906 |
| ATO | REDUCED | 5,255 | 10,061 | -47.77% | 905 |
| GDDY | ADDED | 10,492 | 9,395 | 11.68% | 891 |
| UMC | REDUCED | 32,706 | 153,593 | -78.71% | 890 |
| QNST | UNCHANGED | 59,265 | 59,265 | 0.0% | 868 |
| WMT | REDUCED | 7,461 | 7,543 | -1.09% | 845 |
| LPG | ADDED | 24,086 | 23,256 | 3.57% | 838 |
| SONO | REDUCED | 61,500 | 68,202 | -9.83% | 832 |
| TRV | REDUCED | 2,511 | 7,276 | -65.49% | 829 |
| RTX | REDUCED | 4,303 | 6,111 | -29.59% | 816 |
| ORCL | REDUCED | 5,496 | 8,014 | -31.42% | 806 |
| SCHW | ADDED | 8,721 | 7,552 | 15.48% | 805 |
| KRYS | NEW | 2,167 | - | - | 805 |
| ATEN | REDUCED | 21,417 | 63,936 | -66.5% | 800 |
| FSLR | NEW | 3,384 | - | - | 798 |
| PRVA | REDUCED | 30,919 | 31,763 | -2.66% | 796 |
| TMUS | ADDED | 4,715 | 4,606 | 2.37% | 791 |
| MXL | REDUCED | 6,159 | 66,942 | -90.8% | 789 |
| VZ | REDUCED | 18,569 | 26,554 | -30.07% | 786 |
| TTMI | NEW | 4,193 | - | - | 784 |
| UPBD | REDUCED | 36,700 | 37,522 | -2.19% | 779 |
| KEY | ADDED | 33,611 | 33,542 | 0.21% | 775 |
| TSN | REDUCED | 13,296 | 42,414 | -68.65% | 761 |
| SCSC | UNCHANGED | 14,177 | 14,177 | 0.0% | 738 |
| ADSK | REDUCED | 3,798 | 4,275 | -11.16% | 738 |
| CALY | NEW | 39,222 | - | - | 737 |
| GFF | REDUCED | 7,504 | 16,432 | -54.33% | 732 |
| MTCH | NEW | 19,228 | - | - | 732 |
| KTB | REDUCED | 8,754 | 9,077 | -3.56% | 730 |
| SNDK | NEW | 321 | - | - | 730 |
| SNPS | NEW | 1,635 | - | - | 729 |
| LIN | REDUCED | 1,392 | 1,753 | -20.59% | 723 |
| ETSY | ADDED | 9,570 | 7,196 | 32.99% | 721 |
| MCD | REDUCED | 2,657 | 3,364 | -21.02% | 718 |
| COHU | UNCHANGED | 9,664 | 9,664 | 0.0% | 714 |
| BANC | NEW | 34,583 | - | - | 707 |
| MO | REDUCED | 9,794 | 11,836 | -17.25% | 705 |
| LRCX | NEW | 1,592 | - | - | 690 |
| AX | ADDED | 6,778 | 5,436 | 24.69% | 660 |
| BA | REDUCED | 3,048 | 4,089 | -25.46% | 660 |
| INFY | ADDED | 61,815 | 29,342 | 110.67% | 648 |
| GRMN | ADDED | 2,722 | 1,118 | 143.47% | 647 |
| CMCSA | REDUCED | 26,117 | 28,752 | -9.16% | 641 |
| T | REDUCED | 30,807 | 34,432 | -10.53% | 638 |
| TMO | REDUCED | 1,264 | 1,683 | -24.9% | 634 |
| ABT | REDUCED | 6,937 | 8,337 | -16.79% | 629 |
| UBS | REDUCED | 12,636 | 13,464 | -6.15% | 626 |
| PTCT | ADDED | 7,542 | 3,173 | 137.69% | 615 |
| LGND | UNCHANGED | 1,937 | 1,937 | 0.0% | 612 |
| CALX | UNCHANGED | 16,328 | 16,328 | 0.0% | 609 |
| TNK | REDUCED | 9,377 | 13,146 | -28.67% | 608 |
| RL | REDUCED | 1,502 | 1,510 | -0.53% | 603 |
| AXP | REDUCED | 1,775 | 2,618 | -32.2% | 601 |
| QRVO | NEW | 6,432 | - | - | 600 |
| HST | ADDED | 25,042 | 24,984 | 0.23% | 594 |
| GKOS | REDUCED | 4,149 | 8,849 | -53.11% | 580 |
| TALO | NEW | 44,892 | - | - | 580 |
| ROST | ADDED | 2,706 | 2,701 | 0.19% | 576 |
| FN | NEW | 991 | - | - | 557 |
| SAFE | UNCHANGED | 35,142 | 35,142 | 0.0% | 552 |
| NWG | REDUCED | 31,202 | 66,755 | -53.26% | 550 |
| SNX | NEW | 2,005 | - | - | 536 |
| AROC | NEW | 13,112 | - | - | 534 |
| NEE | REDUCED | 5,935 | 8,482 | -30.03% | 521 |
| CB | NEW | 1,525 | - | - | 520 |
| TER | NEW | 1,065 | - | - | 515 |
| IBIT | REDUCED | 15,198 | 15,218 | -0.13% | 506 |
| MMM | ADDED | 3,089 | 2,160 | 43.01% | 500 |
| CXW | NEW | 16,139 | - | - | 490 |
| MTRN | UNCHANGED | 1,635 | 1,635 | 0.0% | 486 |
| NRIM | UNCHANGED | 17,262 | 17,262 | 0.0% | 479 |
| COP | REDUCED | 4,599 | 6,142 | -25.12% | 478 |
| ISRG | REDUCED | 1,195 | 1,577 | -24.22% | 475 |
| VST | ADDED | 2,964 | 2,330 | 27.21% | 470 |
| LNG | ADDED | 1,964 | 1,800 | 9.11% | 469 |
| DE | REDUCED | 722 | 1,045 | -30.91% | 458 |
| MRVL | NEW | 1,538 | - | - | 458 |
| TU | ADDED | 42,450 | 10,956 | 287.46% | 449 |
| BCE | ADDED | 20,847 | 20,611 | 1.15% | 448 |
| SM | REDUCED | 17,114 | 44,820 | -61.82% | 447 |
| EXE | NEW | 4,878 | - | - | 445 |
| RIO | REDUCED | 4,664 | 4,787 | -2.57% | 443 |
| NVS | ADDED | 2,815 | 2,716 | 3.65% | 441 |
| CCL | ADDED | 14,721 | 14,350 | 2.59% | 421 |
| TK | UNCHANGED | 41,418 | 41,418 | 0.0% | 414 |
| VMD | ADDED | 36,109 | 32,640 | 10.63% | 412 |
| UBER | REDUCED | 5,674 | 9,042 | -37.25% | 409 |
| PIPR | NEW | 5,580 | - | - | 404 |
| ANGX | UNCHANGED | 109,037 | 109,037 | 0.0% | 400 |
| SO | REDUCED | 4,144 | 6,188 | -33.03% | 397 |
| CEG | NEW | 1,591 | - | - | 395 |
| WDS | ADDED | 19,872 | 18,813 | 5.63% | 384 |
| BLK | REDUCED | 398 | 535 | -25.61% | 383 |
| CRI | NEW | 9,314 | - | - | 383 |
| HTGC | UNCHANGED | 24,200 | 24,200 | 0.0% | 382 |
| NWSA | NEW | 15,162 | - | - | 376 |
| HSTM | NEW | 13,674 | - | - | 373 |
| KOF | REDUCED | 3,472 | 7,842 | -55.73% | 369 |
| LMAT | ADDED | 3,803 | 3,554 | 7.01% | 365 |
| CVS | REDUCED | 3,452 | 5,021 | -31.25% | 357 |
| HON | REDUCED | 1,593 | 4,097 | -61.12% | 357 |
| VIR | NEW | 34,832 | - | - | 355 |
| IRMD | REDUCED | 3,702 | 7,661 | -51.68% | 354 |
| HONA | NEW | 1,592 | - | - | 352 |
| SKT | UNCHANGED | 8,884 | 8,884 | 0.0% | 351 |
| NUE | ADDED | 1,569 | 1,549 | 1.29% | 349 |
| AMX | NEW | 13,399 | - | - | 348 |
| PAHC | NEW | 10,958 | - | - | 344 |
| SBUX | REDUCED | 3,308 | 4,953 | -33.21% | 338 |
| CWEN | REDUCED | 9,848 | 23,010 | -57.2% | 337 |
| TNDM | NEW | 21,736 | - | - | 328 |
| EAT | UNCHANGED | 1,948 | 1,948 | 0.0% | 327 |
| CVSA | REDUCED | 2,612 | 5,180 | -49.58% | 326 |
| HCC | UNCHANGED | 4,003 | 4,003 | 0.0% | 325 |
| LIF | NEW | 5,874 | - | - | 325 |
| CENT | UNCHANGED | 8,245 | 8,245 | 0.0% | 320 |
| ALKS | REDUCED | 6,001 | 11,691 | -48.67% | 314 |
| CSTL | REDUCED | 13,078 | 13,718 | -4.67% | 312 |
| NOW | REDUCED | 3,095 | 4,412 | -29.85% | 307 |
| GFI | REDUCED | 9,099 | 21,579 | -57.83% | 306 |
| GD | REDUCED | 855 | 4,302 | -80.13% | 303 |
| ITRI | UNCHANGED | 3,488 | 3,488 | 0.0% | 302 |
| AU | ADDED | 3,657 | 3,588 | 1.92% | 296 |
| MDT | REDUCED | 3,771 | 4,709 | -19.92% | 295 |
| PRLB | REDUCED | 3,574 | 12,720 | -71.9% | 291 |
| IBN | REDUCED | 9,983 | 26,938 | -62.94% | 290 |
| OMCL | NEW | 6,931 | - | - | 288 |
| SCHL | NEW | 6,269 | - | - | 288 |
| URBN | UNCHANGED | 3,981 | 3,981 | 0.0% | 282 |
| SU | ADDED | 5,229 | 4,856 | 7.68% | 281 |
| VCYT | NEW | 4,789 | - | - | 281 |
| MGRC | UNCHANGED | 2,314 | 2,314 | 0.0% | 280 |
| UNIT | NEW | 23,911 | - | - | 274 |
| INVA | REDUCED | 11,797 | 23,626 | -50.07% | 268 |
| SPGI | ADDED | 636 | 634 | 0.32% | 259 |
| HMC | NEW | 9,469 | - | - | 257 |
| VCEL | NEW | 5,689 | - | - | 253 |
| RUN | NEW | 18,838 | - | - | 252 |
| BBY | REDUCED | 3,248 | 3,856 | -15.77% | 246 |
| PHIN | NEW | 2,967 | - | - | 244 |
| EBAY | NEW | 2,177 | - | - | 243 |
| HCA | ADDED | 608 | 607 | 0.16% | 237 |
| HCI | UNCHANGED | 1,315 | 1,315 | 0.0% | 230 |
| HWKN | UNCHANGED | 1,597 | 1,597 | 0.0% | 227 |
| INVX | NEW | 8,957 | - | - | 222 |
| DNOW | UNCHANGED | 16,991 | 16,991 | 0.0% | 220 |
| SMBK | NEW | 4,509 | - | - | 212 |
| AOSL | REDUCED | 4,462 | 11,238 | -60.3% | 211 |
| EPAC | UNCHANGED | 5,887 | 5,887 | 0.0% | 211 |
| MDLZ | REDUCED | 3,628 | 4,251 | -14.66% | 210 |
| ONC | NEW | 728 | - | - | 207 |
| RC | REDUCED | 117,637 | 121,419 | -3.11% | 206 |
| SUPN | UNCHANGED | 4,436 | 4,436 | 0.0% | 206 |
| CSW | NEW | 742 | - | - | 206 |
| ADMA | NEW | 18,505 | - | - | 155 |
| DCH | UNCHANGED | 17,878 | 17,878 | 0.0% | 97 |
| UPWK | NEW | 10,662 | - | - | 89 |
| NWL | ADDED | 10,674 | 10,503 | 1.63% | 66 |
| MNKD | UNCHANGED | 13,901 | 13,901 | 0.0% | 59 |
| DRH | CLOSED OUT | 0 | 62,984 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 38,152 | -100.0% | 0 |
| YELP | CLOSED OUT | 0 | 30,280 | -100.0% | 0 |
| CTRE | CLOSED OUT | 0 | 26,128 | -100.0% | 0 |
| CHT | CLOSED OUT | 0 | 18,350 | -100.0% | 0 |
| IOSP | CLOSED OUT | 0 | 14,430 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 13,425 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 10,949 | -100.0% | 0 |
| NOG | CLOSED OUT | 0 | 8,672 | -100.0% | 0 |
| IRDM | CLOSED OUT | 0 | 8,421 | -100.0% | 0 |
| PKX | CLOSED OUT | 0 | 6,282 | -100.0% | 0 |
| NTES | CLOSED OUT | 0 | 6,130 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 6,097 | -100.0% | 0 |
| IPI | CLOSED OUT | 0 | 5,713 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 5,437 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 4,043 | -100.0% | 0 |
| JJSF | CLOSED OUT | 0 | 2,580 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 2,295 | -100.0% | 0 |
| VICR | CLOSED OUT | 0 | 1,748 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,187 | -100.0% | 0 |
| MOG-A | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 817 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | RBB FD INC | SGI ENHA MKT ETF | 74933W189 | 278,411 | 15.2 | 7884953.0 | |
| - | RBB FD INC | SGI ENHA CORE ET | 74933W254 | 222,232 | 12.14 | 8719186.0 | |
| - | RBB FD INC | SGI US LARGE CAP | 74933W593 | 170,968 | 9.34 | 3922348.0 | |
| - | RBB FD INC | SGI DIVERSI TAC | 74933W577 | 99,514 | 5.43 | 3131767.0 | |
| - | RBB FD INC | SGI ENH NASD ETF | 74933W239 | 92,880 | 5.07 | 2838692.0 | |
| - | RBB FD INC | SGI ENHANCED GLB | 74933W262 | 92,702 | 5.06 | 2658073.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 36,474 | 1.99 | 385680.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 24,545 | 1.34 | 122669.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,692 | 1.29 | 81878.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 18,919 | 1.03 | 44981.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 17,748 | 0.97 | 352222.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 17,272 | 0.94 | 46302.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,272 | 0.83 | 214351.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,532 | 0.68 | 209959.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 12,482 | 0.68 | 10407.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 11,798 | 0.64 | 227854.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 11,714 | 0.64 | 32779.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,657 | 0.64 | 12461.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 10,887 | 0.59 | 19327.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,069 | 0.55 | 200465.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 9,496 | 0.52 | 103583.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,258 | 0.51 | 349362.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 8,928 | 0.49 | 117967.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,388 | 0.46 | 104888.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,294 | 0.45 | 7186.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,082 | 0.44 | 21395.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 8,042 | 0.44 | 199604.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,746 | 0.42 | 80317.0 | |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,562 | 0.41 | 295865.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,407 | 0.4 | 14803.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,153 | 0.39 | 20246.0 |
| MNST | REDUCED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,128 | 0.39 | 74162.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,905 | 0.38 | 28973.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 6,820 | 0.37 | 31220.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 6,687 | 0.37 | 52039.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 6,343 | 0.35 | 67913.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 6,277 | 0.34 | 55370.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,872 | 0.32 | 59325.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,613 | 0.31 | 67757.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 5,444 | 0.3 | 62992.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,415 | 0.3 | 16542.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,350 | 0.29 | 7789.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,271 | 0.29 | 38932.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,060 | 0.28 | 9852.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,959 | 0.27 | 29424.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 4,921 | 0.27 | 60553.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,806 | 0.26 | 6527.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,680 | 0.26 | 7506.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,665 | 0.25 | 9769.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,624 | 0.25 | 12497.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 4,590 | 0.25 | 41488.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,511 | 0.25 | 38665.0 |
| DTE | REDUCED | DTE ENERGY CO | COM | 233331107 | 4,428 | 0.24 | 29060.0 |
| EG | ADDED | EVEREST GROUP LTD | COM | G3223R108 | 4,176 | 0.23 | 11691.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 4,144 | 0.23 | 23503.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 4,050 | 0.22 | 17019.0 |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 3,978 | 0.22 | 60578.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 3,928 | 0.21 | 28065.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,917 | 0.21 | 28648.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,844 | 0.21 | 67455.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 3,791 | 0.21 | 4568.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,568 | 0.19 | 7182.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,566 | 0.19 | 61830.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 3,488 | 0.19 | 14684.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,452 | 0.19 | 71280.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,443 | 0.19 | 5927.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 3,423 | 0.19 | 71984.0 |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,151 | 0.17 | 58580.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,117 | 0.17 | 18804.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,962 | 0.16 | 23397.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 2,926 | 0.16 | 4102.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,912 | 0.16 | 11572.0 |
| - | ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,877 | 0.16 | 89250.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,849 | 0.16 | 6860.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,700 | 0.15 | 15893.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 2,663 | 0.15 | 34813.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,575 | 0.14 | 31733.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 2,520 | 0.14 | 80831.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,491 | 0.14 | 9808.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 2,283 | 0.12 | 8066.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,282 | 0.12 | 6471.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,271 | 0.12 | 19330.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,247 | 0.12 | 4411.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 2,240 | 0.12 | 10145.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,226 | 0.12 | 5356.0 |
| - | VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | 2,213 | 0.12 | 23043.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 2,191 | 0.12 | 44466.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,161 | 0.12 | 20101.0 | |
| PPL | NEW | PPL CORP | COM | 69351T106 | 2,097 | 0.11 | 57691.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 2,080 | 0.11 | 13542.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 2,077 | 0.11 | 18370.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 2,072 | 0.11 | 13227.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,067 | 0.11 | 13936.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,997 | 0.11 | 13617.0 |
| - | EOG RES INC | COM | 26875P101 | 1,982 | 0.11 | 15277.0 | |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,972 | 0.11 | 78692.0 | |
| EXC | REDUCED | EXELON CORP | COM | 30161N101 | 1,972 | 0.11 | 42290.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,965 | 0.11 | 23716.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 1,965 | 0.11 | 14687.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 1,918 | 0.1 | 8449.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,911 | 0.1 | 6303.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,907 | 0.1 | 10701.0 |
| BMRN | REDUCED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,869 | 0.1 | 32667.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 1,865 | 0.1 | 22316.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,791 | 0.1 | 9690.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,781 | 0.1 | 1673.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,758 | 0.1 | 14480.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 1,746 | 0.1 | 13762.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,744 | 0.1 | 5851.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,742 | 0.1 | 7179.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,730 | 0.09 | 5042.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,729 | 0.09 | 12383.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,700 | 0.09 | 532.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 1,672 | 0.09 | 21558.0 |
| ROG | REDUCED | ROGERS CORP | COM | 775133101 | 1,648 | 0.09 | 10066.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,635 | 0.09 | 34638.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 1,625 | 0.09 | 4091.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,621 | 0.09 | 2170.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,589 | 0.09 | 10986.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 1,543 | 0.08 | 25900.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,530 | 0.08 | 15764.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,496 | 0.08 | 5732.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 1,496 | 0.08 | 7645.0 | |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 1,485 | 0.08 | 9044.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,480 | 0.08 | 11712.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,480 | 0.08 | 13710.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 1,476 | 0.08 | 8894.0 | |
| - | VERISIGN INC | COM | 92343E102 | 1,474 | 0.08 | 5860.0 | |
| - | ASTEC INDS INC | COM | 046224101 | 1,465 | 0.08 | 23940.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,458 | 0.08 | 6512.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,457 | 0.08 | 60517.0 |
| KMT | NEW | KENNAMETAL INC | COM | 489170100 | 1,434 | 0.08 | 40919.0 |
| TAK | REDUCED | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,429 | 0.08 | 89173.0 |
| SNEX | ADDED | STONEX GROUP INC | COM | 861896108 | 1,427 | 0.08 | 12043.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 1,422 | 0.08 | 10558.0 |
| MHO | REDUCED | M/I HOMES INC | COM | 55305B101 | 1,408 | 0.08 | 8757.0 |
| OFG | REDUCED | OFG BANCORP | COM | 67103X102 | 1,407 | 0.08 | 28664.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 1,403 | 0.08 | 41545.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 1,401 | 0.08 | 6831.0 |
| MATX | REDUCED | MATSON INC | COM | 57686G105 | 1,398 | 0.08 | 7271.0 |
| ACLS | REDUCED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,389 | 0.08 | 7334.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,378 | 0.08 | 1840.0 | |
| - | DIODES INC | COM | 254543101 | 1,371 | 0.07 | 12530.0 | |
| TILE | REDUCED | INTERFACE INC | COM | 458665304 | 1,367 | 0.07 | 38130.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,364 | 0.07 | 23680.0 |
| AVA | ADDED | AVISTA CORP | COM | 05379B107 | 1,331 | 0.07 | 32535.0 |
| PRG | UNCHANGED | PROG HOLDINGS INC | COM NPV | 74319R101 | 1,310 | 0.07 | 28100.0 |
| ANDE | REDUCED | ANDERSONS INC | COM | 034164103 | 1,302 | 0.07 | 19035.0 |
| FTDR | ADDED | FRONTDOOR INC | COM | 35905A109 | 1,299 | 0.07 | 16737.0 |
| RDN | ADDED | RADIAN GROUP INC | COM | 750236101 | 1,292 | 0.07 | 34299.0 |
| AMBA | ADDED | AMBARELLA INC | SHS | G037AX101 | 1,270 | 0.07 | 14805.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 1,262 | 0.07 | 11839.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,256 | 0.07 | 17587.0 |
| JXN | REDUCED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,255 | 0.07 | 12259.0 |
| - | MUELLER INDS INC | COM | 624756102 | 1,242 | 0.07 | 10100.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,241 | 0.07 | 6543.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,231 | 0.07 | 55042.0 | |
| E | NEW | ENI SPA | SPONSORED ADR | 26874R108 | 1,230 | 0.07 | 26239.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 1,229 | 0.07 | 8393.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,227 | 0.07 | 9863.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,226 | 0.07 | 9961.0 | |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 1,225 | 0.07 | 4840.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,210 | 0.07 | 8487.0 | |
| AAMI | REDUCED | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,209 | 0.07 | 16908.0 |
| CARG | REDUCED | CARGURUS INC | COM CL A | 141788109 | 1,199 | 0.07 | 35182.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,196 | 0.07 | 46321.0 | |
| BKU | ADDED | BANKUNITED INC | COM | 06652K103 | 1,189 | 0.06 | 24535.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,176 | 0.06 | 1401.0 |
| SKYW | REDUCED | SKYWEST INC | COM | 830879102 | 1,172 | 0.06 | 11802.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,165 | 0.06 | 20023.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,159 | 0.06 | 1533.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 1,152 | 0.06 | 14817.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,152 | 0.06 | 3182.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 1,150 | 0.06 | 38270.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,148 | 0.06 | 13886.0 | |
| - | NMI HLDGS INC | COM | 629209305 | 1,148 | 0.06 | 27937.0 | |
| VTOL | ADDED | BRISTOW GROUP INC | COM | 11040G103 | 1,145 | 0.06 | 27710.0 |
| CCS | REDUCED | CENTURY COMMUNITIES INC | COM | 156504300 | 1,134 | 0.06 | 15823.0 |
| L | ADDED | LOEWS CORP | COM | 540424108 | 1,129 | 0.06 | 9970.0 |
| - | HANMI FINL CORP | COM NEW | 410495204 | 1,120 | 0.06 | 34577.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,116 | 0.06 | 10388.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,111 | 0.06 | 4085.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,110 | 0.06 | 8113.0 | |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,110 | 0.06 | 10576.0 | |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,110 | 0.06 | 17916.0 | |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 1,101 | 0.06 | 14254.0 |
| AGO | UNCHANGED | ASSURED GUARANTY LTD | COM | G0585R106 | 1,094 | 0.06 | 13645.0 |
| CSTM | ADDED | CONSTELLIUM SE | CL A SHS | F21107101 | 1,094 | 0.06 | 34315.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 1,093 | 0.06 | 20852.0 |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 1,085 | 0.06 | 23170.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,084 | 0.06 | 2902.0 | |
| ESNT | REDUCED | ESSENT GROUP LTD | COM | G3198U102 | 1,082 | 0.06 | 16826.0 |
| CRGY | ADDED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,082 | 0.06 | 110174.0 |
| MTH | REDUCED | MERITAGE HOMES CORP | COM | 59001A102 | 1,074 | 0.06 | 12803.0 |
| KFY | UNCHANGED | KORN FERRY | COM NEW | 500643200 | 1,071 | 0.06 | 16088.0 |
| XHR | REDUCED | XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,034 | 0.06 | 50788.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,029 | 0.06 | 6792.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,028 | 0.06 | 13010.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,023 | 0.06 | 3024.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,023 | 0.06 | 16263.0 |
| CUBI | REDUCED | CUSTOMERS BANCORP INC | COM | 23204G100 | 1,016 | 0.06 | 12850.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 1,013 | 0.06 | 511.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 1,012 | 0.06 | 25147.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,009 | 0.06 | 1863.0 | |
| BKE | UNCHANGED | BUCKLE INC | COM | 118440106 | 992 | 0.05 | 23509.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 989 | 0.05 | 40267.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 985 | 0.05 | 17569.0 | |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 984 | 0.05 | 27034.0 | |
| ENVA | ADDED | ENOVA INTL INC | COM | 29357K103 | 981 | 0.05 | 4077.0 |
| FORM | UNCHANGED | FORMFACTOR INC | COM | 346375108 | 970 | 0.05 | 6063.0 |
| WOR | REDUCED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 969 | 0.05 | 18023.0 |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 968 | 0.05 | 39199.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 966 | 0.05 | 11217.0 | |
| ICHR | NEW | ICHOR HOLDINGS | SHS | G4740B105 | 961 | 0.05 | 8556.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 954 | 0.05 | 11049.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 951 | 0.05 | 5258.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 950 | 0.05 | 5584.0 |
| CALM | UNCHANGED | CAL MAINE FOODS INC | COM NEW | 128030202 | 938 | 0.05 | 11644.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 933 | 0.05 | 922.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 922 | 0.05 | 8599.0 | |
| HLIT | REDUCED | HARMONIC INC | COM | 413160102 | 915 | 0.05 | 56003.0 |
| - | ROYAL BK CDA | COM | 780087102 | 912 | 0.05 | 4409.0 | |
| NHC | REDUCED | NATIONAL HEALTHCARE CORP | COM | 635906100 | 908 | 0.05 | 4298.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 906 | 0.05 | 1215.0 |
| - | DISNEY WALT CO | COM | 254687106 | 905 | 0.05 | 9399.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 905 | 0.05 | 5255.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 896 | 0.05 | 4712.0 | |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 892 | 0.05 | 37726.0 | |
| GDDY | ADDED | GODADDY INC | CL A | 380237107 | 891 | 0.05 | 10492.0 |
| UMC | REDUCED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 890 | 0.05 | 32706.0 |
| - | ISHARES TR | U.S. PHARMA ETF | 464288836 | 873 | 0.05 | 8822.0 | |
| QNST | UNCHANGED | QUINSTREET INC | COM | 74874Q100 | 868 | 0.05 | 59265.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 860 | 0.05 | 2291.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 855 | 0.05 | 21101.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 851 | 0.05 | 2845.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 850 | 0.05 | 3022.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 845 | 0.05 | 7461.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 842 | 0.05 | 26303.0 | |
| LPG | ADDED | DORIAN LPG LTD | SHS USD | Y2106R110 | 838 | 0.05 | 24086.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 835 | 0.05 | 9966.0 | |
| SONO | REDUCED | SONOS INC | COM | 83570H108 | 832 | 0.05 | 61500.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 829 | 0.05 | 2511.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 828 | 0.05 | 22081.0 | |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 828 | 0.05 | 87448.0 | |
| - | SPS COMM INC | COM | 78463M107 | 828 | 0.05 | 14478.0 | |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 827 | 0.05 | 61756.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 816 | 0.04 | 4303.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 806 | 0.04 | 5496.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 805 | 0.04 | 8721.0 |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 805 | 0.04 | 2167.0 |
| ATEN | REDUCED | A10 NETWORKS INC | COM | 002121101 | 800 | 0.04 | 21417.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 799 | 0.04 | 21061.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 798 | 0.04 | 9076.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 798 | 0.04 | 3384.0 |
| PRVA | REDUCED | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 796 | 0.04 | 30919.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 794 | 0.04 | 1040.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 791 | 0.04 | 4715.0 |
| MXL | REDUCED | MAXLINEAR INC | COM | 57776J100 | 789 | 0.04 | 6159.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 786 | 0.04 | 18569.0 |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 784 | 0.04 | 4193.0 |
| UPBD | REDUCED | UPBOUND GROUP INC | COM | 76009N100 | 779 | 0.04 | 36700.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 775 | 0.04 | 33611.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 773 | 0.04 | 3696.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 761 | 0.04 | 13296.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 757 | 0.04 | 7671.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 743 | 0.04 | 31357.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 738 | 0.04 | 3798.0 |
| SCSC | UNCHANGED | SCANSOURCE INC | COM | 806037107 | 738 | 0.04 | 14177.0 |
| CALY | NEW | CALLAWAY GOLF CO | COM | 131193104 | 737 | 0.04 | 39222.0 |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 732 | 0.04 | 19228.0 |
| GFF | REDUCED | GRIFFON CORP | COM | 398433102 | 732 | 0.04 | 7504.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 730 | 0.04 | 321.0 |
| KTB | REDUCED | KONTOOR BRANDS INC | COM | 50050N103 | 730 | 0.04 | 8754.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 729 | 0.04 | 1635.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 723 | 0.04 | 1392.0 |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 721 | 0.04 | 9570.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 718 | 0.04 | 2657.0 |
| COHU | UNCHANGED | COHU INC | COM | 192576106 | 714 | 0.04 | 9664.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 707 | 0.04 | 2766.0 | |
| BANC | NEW | BANC OF CALIFORNIA INC | COM | 05990K106 | 707 | 0.04 | 34583.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 705 | 0.04 | 9794.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 696 | 0.04 | 7323.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 695 | 0.04 | 52516.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 690 | 0.04 | 1592.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 678 | 0.04 | 24483.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 673 | 0.04 | 3089.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 672 | 0.04 | 15865.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 663 | 0.04 | 40613.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 660 | 0.04 | 3048.0 |
| AX | ADDED | AXOS FINANCIAL INC | COM | 05465C100 | 660 | 0.04 | 6778.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 656 | 0.04 | 13239.0 | |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 648 | 0.04 | 61815.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 647 | 0.04 | 2722.0 |
| - | SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | 646 | 0.04 | 10575.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 641 | 0.04 | 26117.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 638 | 0.03 | 30807.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 637 | 0.03 | 4448.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 634 | 0.03 | 1264.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 629 | 0.03 | 6937.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 626 | 0.03 | 12636.0 |
| PTCT | ADDED | PTC THERAPEUTICS INC | COM | 69366J200 | 615 | 0.03 | 7542.0 |
| LGND | UNCHANGED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 612 | 0.03 | 1937.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 609 | 0.03 | 13498.0 | |
| CALX | UNCHANGED | CALIX INC | COM | 13100M509 | 609 | 0.03 | 16328.0 |
| TNK | REDUCED | TEEKAY TANKERS LTD | CL A | G8726X106 | 608 | 0.03 | 9377.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 606 | 0.03 | 11879.0 | |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 603 | 0.03 | 1502.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 601 | 0.03 | 7792.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 601 | 0.03 | 1775.0 |
| QRVO | NEW | QORVO INC | COM | 74736K101 | 600 | 0.03 | 6432.0 |
| - | STRATEGIC ED INC | COM | 86272C103 | 596 | 0.03 | 7780.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 595 | 0.03 | 1963.0 | |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 594 | 0.03 | 25042.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 593 | 0.03 | 6151.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 583 | 0.03 | 7564.0 | |
| TALO | NEW | TALOS ENERGY INC | COM | 87484T108 | 580 | 0.03 | 44892.0 |
| GKOS | REDUCED | GLAUKOS CORP | COM | 377322102 | 580 | 0.03 | 4149.0 |
| - | UNION PAC CORP | COM | 907818108 | 577 | 0.03 | 2121.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 576 | 0.03 | 2706.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 566 | 0.03 | 52226.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 557 | 0.03 | 991.0 |
| SAFE | UNCHANGED | SAFEHOLD INC | COM | 78646V107 | 552 | 0.03 | 35142.0 |
| NWG | REDUCED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 550 | 0.03 | 31202.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 536 | 0.03 | 3035.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 536 | 0.03 | 2005.0 |
| AROC | NEW | ARCHROCK INC | COM | 03957W106 | 534 | 0.03 | 13112.0 |
| - | STANDARD MTR PRODS INC | COM | 853666105 | 532 | 0.03 | 13651.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 529 | 0.03 | 7860.0 | |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 528 | 0.03 | 21166.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 522 | 0.03 | 8129.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 521 | 0.03 | 5935.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 520 | 0.03 | 1525.0 |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 516 | 0.03 | 11500.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 515 | 0.03 | 1065.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 514 | 0.03 | 9165.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 506 | 0.03 | 22723.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 506 | 0.03 | 15198.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 502 | 0.03 | 6737.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 500 | 0.03 | 2625.0 | |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 500 | 0.03 | 3089.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 499 | 0.03 | 10667.0 | |
| - | INSTEEL INDS INC | COM | 45774W108 | 497 | 0.03 | 16464.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 494 | 0.03 | 2210.0 | |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 494 | 0.03 | 16561.0 | |
| CXW | NEW | CORECIVIC INC | COM | 21871N101 | 490 | 0.03 | 16139.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 488 | 0.03 | 12366.0 | |
| MTRN | UNCHANGED | MATERION CORP | COM | 576690101 | 486 | 0.03 | 1635.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 481 | 0.03 | 15334.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 481 | 0.03 | 3391.0 | |
| NRIM | UNCHANGED | NORTHRIM BANCORP INC | COM | 666762109 | 479 | 0.03 | 17262.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 478 | 0.03 | 4599.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 475 | 0.03 | 1195.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 470 | 0.03 | 2964.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | 470 | 0.03 | 15862.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 469 | 0.03 | 1964.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 463 | 0.03 | 3814.0 | |
| - | CENTRAL PAC FINL CORP | COM NEW | 154760409 | 458 | 0.03 | 11978.0 | |
| - | US BANCORP | COM NEW | 902973304 | 458 | 0.03 | 7590.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 458 | 0.03 | 1538.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 458 | 0.03 | 722.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 450 | 0.02 | 5404.0 | |
| TU | ADDED | TELUS CORPORATION | COM | 87971M103 | 449 | 0.02 | 42450.0 |
| BCE | ADDED | BCE INC | COM NEW | 05534B760 | 448 | 0.02 | 20847.0 |
| SM | REDUCED | SM ENERGY COMPANY | COM | 78454L100 | 447 | 0.02 | 17114.0 |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 445 | 0.02 | 4878.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | 445 | 0.02 | 14936.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 443 | 0.02 | 4664.0 |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 443 | 0.02 | 14481.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 443 | 0.02 | 1525.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 441 | 0.02 | 2815.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 433 | 0.02 | 4699.0 | |
| - | KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 432 | 0.02 | 35717.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 422 | 0.02 | 3085.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES ADDED | G2004J103 | 421 | 0.02 | 14721.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 420 | 0.02 | 9308.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 419 | 0.02 | 7098.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 416 | 0.02 | 5551.0 | |
| TK | UNCHANGED | TEEKAY CORPORATION LTD | SHS | G8726T105 | 414 | 0.02 | 41418.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 412 | 0.02 | 23925.0 | |
| VMD | ADDED | VIEMED HEALTHCARE INC | COM | 92663R105 | 412 | 0.02 | 36109.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 409 | 0.02 | 4240.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 409 | 0.02 | 5674.0 |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 408 | 0.02 | 17838.0 | |
| PIPR | NEW | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 404 | 0.02 | 5580.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 402 | 0.02 | 4469.0 | |
| ANGX | UNCHANGED | ANGEL STUDIOS INC. | CL A COM | 034948109 | 400 | 0.02 | 109037.0 |
| - | TIDAL TRUST I | UNLI HFMF MA ETF | 886364322 | 400 | 0.02 | 18647.0 | |
| - | TIDAL TRUST I | UNLIMITED HFGM | 886364363 | 398 | 0.02 | 13046.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 397 | 0.02 | 4144.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 395 | 0.02 | 1591.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 389 | 0.02 | 1057.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 389 | 0.02 | 2070.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 385 | 0.02 | 14075.0 | |
| WDS | ADDED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 384 | 0.02 | 19872.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 383 | 0.02 | 398.0 |
| CRI | NEW | CARTERS INC | COM | 146229109 | 383 | 0.02 | 9314.0 |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 382 | 0.02 | 24200.0 |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 382 | 0.02 | 35271.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 380 | 0.02 | 10323.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 377 | 0.02 | 3908.0 | |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 376 | 0.02 | 15162.0 |
| HSTM | NEW | HEALTHSTREAM INC | COM | 42222N103 | 373 | 0.02 | 13674.0 |
| KOF | REDUCED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 369 | 0.02 | 3472.0 |
| - | LISTED FDS TR | STF TACTICAL GRW | 53656F151 | 367 | 0.02 | 7748.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 366 | 0.02 | 13968.0 | |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 365 | 0.02 | 3803.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 363 | 0.02 | 1810.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 357 | 0.02 | 3452.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM ADDED | 438516205 | 357 | 0.02 | 1593.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 356 | 0.02 | 5135.0 | |
| VIR | NEW | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 355 | 0.02 | 34832.0 |
| IRMD | REDUCED | IRADIMED CORP | COM | 46266A109 | 354 | 0.02 | 3702.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 353 | 0.02 | 4268.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM ADDED | 43849R105 | 352 | 0.02 | 1592.0 |
| SKT | UNCHANGED | TANGER INC | COM | 875465106 | 351 | 0.02 | 8884.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 349 | 0.02 | 1569.0 |
| AMX | NEW | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 348 | 0.02 | 13399.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 347 | 0.02 | 2209.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 347 | 0.02 | 16607.0 | |
| PAHC | NEW | PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 344 | 0.02 | 10958.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 338 | 0.02 | 3308.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 338 | 0.02 | 8033.0 | |
| CWEN | REDUCED | CLEARWAY ENERGY INC | CL C | 18539C204 | 337 | 0.02 | 9848.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 335 | 0.02 | 31916.0 | |
| - | LOWES COS INC | COM | 548661107 | 333 | 0.02 | 1512.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 329 | 0.02 | 6230.0 | |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 329 | 0.02 | 883.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 329 | 0.02 | 3053.0 | |
| TNDM | NEW | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 328 | 0.02 | 21736.0 |
| EAT | UNCHANGED | BRINKER INTL INC | COM | 109641100 | 327 | 0.02 | 1948.0 |
| - | FORD MTR CO | COM | 345370860 | 326 | 0.02 | 23434.0 | |
| CVSA | REDUCED | COVISTA INC | COM | 00737L103 | 326 | 0.02 | 2612.0 |
| HCC | UNCHANGED | WARRIOR MET COAL INC | COM | 93627C101 | 325 | 0.02 | 4003.0 |
| LIF | NEW | LIFE360 INC | COM | 532206109 | 325 | 0.02 | 5874.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 324 | 0.02 | 1314.0 | |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 321 | 0.02 | 5588.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 321 | 0.02 | 3441.0 | |
| CENT | UNCHANGED | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 320 | 0.02 | 8245.0 |
| ALKS | REDUCED | ALKERMES PLC | SHS | G01767105 | 314 | 0.02 | 6001.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 313 | 0.02 | 1158.0 | |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 313 | 0.02 | 20564.0 | |
| CSTL | REDUCED | CASTLE BIOSCIENCES INC | COM | 14843C105 | 312 | 0.02 | 13078.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 311 | 0.02 | 1037.0 | |
| - | TRINITY INDS INC | COM | 896522109 | 309 | 0.02 | 8949.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 307 | 0.02 | 3095.0 |
| GFI | REDUCED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 306 | 0.02 | 9099.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 303 | 0.02 | 855.0 |
| ITRI | UNCHANGED | ITRON INC | COM | 465741106 | 302 | 0.02 | 3488.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 297 | 0.02 | 411.0 | |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 296 | 0.02 | 3657.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 295 | 0.02 | 3771.0 |
| PRLB | REDUCED | PROTO LABS INC | COM | 743713109 | 291 | 0.02 | 3574.0 |
| IBN | REDUCED | ICICI BANK LIMITED | ADR | 45104G104 | 290 | 0.02 | 9983.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 289 | 0.02 | 1517.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 288 | 0.02 | 7924.0 | |
| OMCL | NEW | OMNICELL COM | COM | 68213N109 | 288 | 0.02 | 6931.0 |
| SCHL | NEW | SCHOLASTIC CORP | COM | 807066105 | 288 | 0.02 | 6269.0 |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 287 | 0.02 | 23300.0 | |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 287 | 0.02 | 9642.0 | |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 283 | 0.02 | 19309.0 | |
| URBN | UNCHANGED | URBAN OUTFITTERS INC | COM | 917047102 | 282 | 0.02 | 3981.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 281 | 0.02 | 1777.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 281 | 0.02 | 817.0 | |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 281 | 0.02 | 5229.0 |
| VCYT | NEW | VERACYTE INC | COM | 92337F107 | 281 | 0.02 | 4789.0 |
| MGRC | UNCHANGED | MCGRATH RENTCORP | COM | 580589109 | 280 | 0.02 | 2314.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 278 | 0.02 | 8425.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 276 | 0.02 | 10739.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 275 | 0.02 | 3610.0 |
| UNIT | NEW | UNITI GROUP LLC | COM SHS | 912932100 | 274 | 0.01 | 23911.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 274 | 0.01 | 3399.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 272 | 0.01 | 282.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 272 | 0.01 | 8027.0 | |
| - | ALARM COM HLDGS INC | COM | 011642105 | 272 | 0.01 | 5812.0 | |
| - | G III APPAREL GROUP LTD | COM | 36237H101 | 269 | 0.01 | 7971.0 | |
| INVA | REDUCED | INNOVIVA INC | COM | 45781M101 | 268 | 0.01 | 11797.0 |
| - | SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | 265 | 0.01 | 6733.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 265 | 0.01 | 1852.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 262 | 0.01 | 3570.0 | |
| - | NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 261 | 0.01 | 29712.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 261 | 0.01 | 4252.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 259 | 0.01 | 636.0 |
| - | CALEDONIA MNG CORP | SHS NEW | G1757E113 | 258 | 0.01 | 13514.0 | |
| HMC | NEW | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 257 | 0.01 | 9469.0 |
| VCEL | NEW | VERICEL CORP | COM | 92346J108 | 253 | 0.01 | 5689.0 |
| RUN | NEW | SUNRUN INC | COM | 86771W105 | 252 | 0.01 | 18838.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 250 | 0.01 | 1172.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 250 | 0.01 | 16195.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 246 | 0.01 | 3248.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 245 | 0.01 | 2135.0 | |
| PHIN | NEW | PHINIA INC | COMMON STOCK | 71880K101 | 244 | 0.01 | 2967.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 243 | 0.01 | 2177.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 241 | 0.01 | 5690.0 | |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 237 | 0.01 | 608.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 233 | 0.01 | 1398.0 | |
| HCI | UNCHANGED | HCI GROUP INC | COM | 40416E103 | 230 | 0.01 | 1315.0 |
| - | BANCORP INC DEL | COM | 05969A105 | 228 | 0.01 | 3643.0 | |
| HWKN | UNCHANGED | HAWKINS INC | COM | 420261109 | 227 | 0.01 | 1597.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 224 | 0.01 | 6458.0 | |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 223 | 0.01 | 2874.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 1,831,157 | 523 | 4.198204 | 0.208861 | 7.251428 |
| 2026-03-31 | 2026-05-07 | 1,694,932 | 483 | 4.541503 | 0.227229 | 7.795947 |
| 2025-12-31 | 2026-02-18 | 1,691,574 | 476 | 5.065174 | 0.253311 | 8.55399 |
| 2025-09-30 | 2025-11-03 | 1,712,020 | 462 | 4.805769 | 0.236147 | 8.180945 |
| 2025-03-31 | 2025-04-07 | 1,373,271 | 426 | 3.938731 | 0.18215 | 8.564769 |
| 2024-12-31 | 2025-02-11 | 1,598,482 | 519 | 5.87817 | 0.286383 | 11.745943 |