DGS Capital Management, LLC

Portfolio Overview

DGS Capital Management, LLC disclosed 629 positions worth $609.4M in its Form 13F-HR for Q1 2026 — $607.1M in common stock plus $2.3M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $COIN and $AAPL. During the quarter the fund opened 166 new positions and exited 79 — including a new stake in $AIG and a full exit from $ABNB. The portfolio is most concentrated in Technology (29.3% of disclosed assets). All figures are sourced directly from DGS Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1900110.

• ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

  —

  Quality

  $35.2M330,165 sh
• 

  Coinbase Global, Inc.

  $COIN

  68.0#434

  Quality

  $35.0M200,306 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $19.3M76,189 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $18.4M105,762 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $11.6M31,339 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $10.7M37,445 sh
• 

  Palantir Technologies Inc.

  $PLTR

  85.8

  Quality

  $10.7M72,909 sh
• 

  CELESTICA INC

  $CLS

  69.0

  Quality

  $9.5M33,599 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $9.3M27,531 sh

• STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF

  —

  Quality

  $8.3M285,655 sh

Company	Quality	Value	Shares
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	—	$35.2M	330,165
Coinbase Global, Inc.$COIN	68.0#434	$35.0M	200,306
Apple Inc.$AAPL	76.1#112	$19.3M	76,189
NVIDIA CORP$NVDA	90.2	$18.4M	105,762
MICROSOFT CORP$MSFT	83.7	$11.6M	31,339
Alphabet Inc.$GOOGL	80.2	$10.7M	37,445
Palantir Technologies Inc.$PLTR	85.8	$10.7M	72,909
CELESTICA INC$CLS	69.0	$9.5M	33,599
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$9.3M	27,531
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	—	$8.3M	285,655

Showing top 10 of 629 holdings.

Full Holdings — DGS Capital Management, LLC (Q1 2026)

All 629 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$35.2M	5.8%	-2%	—
2	$COIN	Coinbase Global, Inc.	$35.0M	5.8%	-23%	68
3	$AAPL	Apple Inc.	$19.3M	3.2%	+9%	76.1
4	$NVDA	NVIDIA CORP	$18.4M	3.0%	+9%	90.2
5	$MSFT	MICROSOFT CORP	$11.6M	1.9%	+2%	83.7
6	$GOOGL	Alphabet Inc.	$10.7M	1.8%	-15%	80.2
7	$PLTR	Palantir Technologies Inc.	$10.7M	1.8%	-1%	85.8
8	$CLS	CELESTICA INC	$9.5M	1.6%	-6%	69
9	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$9.3M	1.5%	+9%	—
10	—	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	$8.3M	1.4%	+5%	—
11	$META	Meta Platforms, Inc.	$7.8M	1.3%	+2%	80.9
12	$GOOG	Alphabet Inc.	$7.8M	1.3%	+6%	80.2
13	—	ISHARES GLOBAL EQUITY FACTOR ETF	$7.8M	1.3%	-1%	—
14	$AMZN	AMAZON COM INC	$7.7M	1.3%	+9%	74.6
15	—	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	$6.6M	1.1%	+27%	—
16	—	VANGUARD S&P 500 ETF	$5.6M	0.9%	-8%	—
17	$AVGO	Broadcom Inc.	$5.4M	0.9%	+14%	86.4
18	$SKM	SK TELECOM CO LTD	$5.4M	0.9%	+4%	—
19	$META	Meta Platforms, Inc.	$5.3M	0.9%	+34%	80.9
20	$KT	KT CORP	$4.2M	0.7%	+11%	—
21	$FHI	FEDERATED HERMES, INC.	$4.1M	0.7%	+13%	70.6
22	$LRCX	LAM RESEARCH CORP	$3.9M	0.6%	+5%	82.4
23	$WMT	Walmart Inc.	$3.8M	0.6%	+11%	63.2
24	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$3.5M	0.6%	-6%	—
25	—	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$3.5M	0.6%	+6%	—
26	$DAC	Danaos Corp	$3.4M	0.6%	+16%	—
27	$AMAT	APPLIED MATERIALS INC /DE	$3.4M	0.6%	+6%	74.8
28	$JNJ	JOHNSON & JOHNSON	$3.3M	0.6%	+41%	72.8
29	$PRG	PROG Holdings, Inc.	$3.2M	0.5%	+5%	55.4
30	$NVS	NOVARTIS AG	$3.2M	0.5%	+1%	—
31	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$3.2M	0.5%	+26%	—
32	$LLY	ELI LILLY & Co	$3.2M	0.5%	+2%	89.3
33	$TSLA	Tesla, Inc.	$3.1M	0.5%	+15%	50.1
34	$GM	General Motors Co	$2.9M	0.5%	+2%	58.7
35	$FTS	Fortis Inc.	$2.8M	0.5%	+2%	—
36	$NFLX	NETFLIX INC	$2.8M	0.5%	+2%	86.7
37	$TSEM	TOWER SEMICONDUCTOR LTD	$2.7M	0.5%	-3%	—
38	$EVR	Evercore Inc.	$2.7M	0.4%	+9%	76.1
39	$MGA	MAGNA INTERNATIONAL INC	$2.6M	0.4%	+6%	—
40	$UNM	Unum Group	$2.5M	0.4%	-16%	49.5
41	$HCA	HCA Healthcare, Inc.	$2.5M	0.4%	+15%	70.5
42	$GSK	GSK plc	$2.4M	0.4%	+7%	—
43	$ASML	ASML HOLDING NV	$2.4M	0.4%	+37%	—
44	$KB	KB Financial Group Inc.	$2.3M	0.4%	+1%	—
45	$SEIC	SEI INVESTMENTS CO	$2.3M	0.4%	-11%	77.9
46	$UI	Ubiquiti Inc.	$2.2M	0.4%	-18%	83.1
47	$VRSN	VERISIGN INC/CA	$2.1M	0.3%	+3%	71.6
48	$MA	Mastercard Inc	$2.1M	0.3%	-10%	81.7
49	$BHP	BHP Group Ltd	$2.1M	0.3%	+25%	—
50	$SITC	SITE Centers Corp.	$2.1M	0.3%	+1649%	52.6
51	$IDXX	IDEXX LABORATORIES INC /DE	$2.1M	0.3%	-11%	73.6
52	$STT	STATE STREET CORP	$2.1M	0.3%	+25%	61.5
53	$CCZ	COMCAST CORP	$2.1M	0.3%	+58%	70.4
54	$SPY	SPDR S&P 500 ETF TRUST	$2.1M	0.3%	-20%	—
55	$MTG	MGIC INVESTMENT CORP	$2.1M	0.3%	-16%	67.1
56	$SHG	SHINHAN FINANCIAL GROUP CO LTD	$2.0M	0.3%	+7%	—
57	$SAN	Banco Santander, S.A.	$2.0M	0.3%	+12%	—
58	$GILD	GILEAD SCIENCES, INC.	$2.0M	0.3%	+10%	77.8
59	$CSCO	CISCO SYSTEMS, INC.	$1.9M	0.3%	+4%	72.3
60	$IX	ORIX CORP	$1.9M	0.3%	+18%	—
61	$UHS	UNIVERSAL HEALTH SERVICES INC	$1.9M	0.3%	-1%	71.2
62	$MFC	MANULIFE FINANCIAL CORP	$1.9M	0.3%	-6%	—
63	$TLK	PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK	$1.9M	0.3%	-20%	—
64	$MO	ALTRIA GROUP, INC.	$1.9M	0.3%	+18%	72.1
65	$ADBE	ADOBE INC.	$1.9M	0.3%	+89%	80.4
66	$VZ	VERIZON COMMUNICATIONS INC	$1.9M	0.3%	+31%	71.6
67	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$1.8M	0.3%	+6%	—
68	$AER	AerCap Holdings N.V.	$1.8M	0.3%	+11%	—
69	$PRDO	PERDOCEO EDUCATION Corp	$1.8M	0.3%	+1%	69.8
70	$KLAC	KLA CORP	$1.7M	0.3%	+19%	84.4
71	$GSL	Global Ship Lease, Inc.	$1.7M	0.3%	-1%	—
72	$MRK	Merck & Co., Inc.	$1.7M	0.3%	+18%	70.9
73	$MU	MICRON TECHNOLOGY INC	$1.6M	0.3%	+41%	88.4
74	$AAMI	Acadian Asset Management Inc.	$1.6M	0.3%	+0%	62.2
75	$WF	WOORI FINANCIAL GROUP INC.	$1.6M	0.3%	-12%	—
76	$JLL	JONES LANG LASALLE INC	$1.6M	0.3%	+16%	59.8
77	$ASX	ASE Technology Holding Co., Ltd.	$1.5M	0.3%	+5%	—
78	$VIV	TELEFONICA BRASIL S.A.	$1.5M	0.3%	-13%	—
79	$ABBV	AbbVie Inc.	$1.5M	0.2%	+8%	59.3
80	$WINA	WINMARK CORP	$1.5M	0.2%	+11%	65.9
81	$ITRN	Ituran Location & Control Ltd.	$1.4M	0.2%	+2%	—
82	$KR	KROGER CO	$1.4M	0.2%	+6%	51.1
83	$ED	CONSOLIDATED EDISON INC	$1.4M	0.2%	+12%	71.6
84	$APAM	Artisan Partners Asset Management Inc.	$1.4M	0.2%	+21%	70.9
85	$JHG	Janus Henderson Group Ltd.	$1.4M	0.2%	+10%	—
86	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$1.4M	0.2%	-1%	—
87	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.4M	0.2%	-1%	74.4
88	$RIO	RIO TINTO PLC	$1.3M	0.2%	+6%	—
89	$DBX	DROPBOX, INC.	$1.3M	0.2%	+65%	65.8
90	$FINV	FinVolution Group	$1.3M	0.2%	-13%	—
91	$XOM	EXXON MOBIL CORP	$1.3M	0.2%	+55%	61.8
92	$EVRG	Evergy, Inc.	$1.3M	0.2%	+20%	56.2
93	$SYF	Synchrony Financial	$1.2M	0.2%	-6%	—
94	$CL	COLGATE PALMOLIVE CO	$1.2M	0.2%	+37%	72.4
95	$HLF	HERBALIFE LTD.	$1.2M	0.2%	+3%	—
96	—	VANGUARD EXTENDED MARKET ETF	$1.2M	0.2%	+13%	—
97	—	VANGUARD TOTAL STOCK MARKET ETF	$1.2M	0.2%	+11%	—
98	$GS	GOLDMAN SACHS GROUP INC	$1.2M	0.2%	-9%	—
99	$NVO	NOVO NORDISK A S	$1.2M	0.2%	+2%	—
100	$ORCL	ORACLE CORP	$1.2M	0.2%	+8%	67.2
101	—	VANGUARD FTSE EMERGING MARKETS ETF	$1.1M	0.2%	+32%	—
102	$HAFN	Hafnia Ltd	$1.1M	0.2%	-7%	—
103	$VOD	VODAFONE GROUP PUBLIC LTD CO	$1.1M	0.2%	-9%	—
104	$PM	Philip Morris International Inc.	$1.1M	0.2%	+19%	80.5
105	$IDXXPUT	IDEXX LABORATORIES INC /DE	$1.1M	—	-5%	73.6
106	$WB	WEIBO Corp	$1.1M	0.2%	+20%	—
107	$CMI	CUMMINS INC	$1.1M	0.2%	+8%	58.9
108	$COST	COSTCO WHOLESALE CORP /NEW	$1.1M	0.2%	+32%	67
109	$KGC	KINROSS GOLD CORP	$1.1M	0.2%	-13%	—
110	$DHIL	DIAMOND HILL INVESTMENT GROUP INC	$1.1M	0.2%	+42%	58.2
111	$TIMB	TIM S.A.	$1.1M	0.2%	+2%	—
112	$TROW	PRICE T ROWE GROUP INC	$1.1M	0.2%	+95%	75.8
113	$FDX	FEDEX CORP	$1.1M	0.2%	+58%	60.3
114	—	VANGUARD TOTAL INTERNATIONAL BOND ETF	$1.1M	0.2%	+36%	—
115	$INFY	Infosys Ltd	$1.1M	0.2%	-3%	—
116	$VIPS	Vipshop Holdings Ltd	$1.0M	0.2%	+14%	—
117	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$1.0M	0.2%	-1%	—
118	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1.0M	0.2%	+0%	—
119	$BRK.B	BERKSHIRE HATHAWAY INC	$1.0M	0.2%	+39%	64.5
120	$IMKTA	INGLES MARKETS INC	$1.0M	0.2%	-3%	50.6
121	—	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$1.0M	0.2%	+1%	—
122	$GEV	GE Vernova Inc.	$1.0M	0.2%	+9%	70.1
123	—	VANGUARD VALUE ETF	$1.0M	0.2%	+15%	—
124	$SBH	Sally Beauty Holdings, Inc.	$961,702	0.2%	+19%	53.6
125	$MS	MORGAN STANLEY	$960,735	0.2%	+5%	—
126	$V	VISA INC.	$950,870	0.2%	-14%	83.5
127	$INMD	InMode Ltd.	$937,901	0.1%	-14%	—
128	$G	Genpact LTD	$923,949	0.1%	-10%	—
129	$AMGN	AMGEN INC	$912,889	0.1%	+24%	79.5
130	$BCE	BCE INC	$912,476	0.1%	+39%	—
131	$ETR	ENTERGY CORP /DE/	$903,910	0.1%	-21%	65.1
132	$IAU	ISHARES GOLD TRUST	$888,036	0.1%	+39%	—
133	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$885,487	0.1%	+198%	—
134	$HPE	Hewlett Packard Enterprise Co	$885,294	0.1%	-9%	52.5
135	$LOPE	Grand Canyon Education, Inc.	$881,606	0.1%	+3%	67.9
136	$TPR	TAPESTRY, INC.	$879,398	0.1%	+5%	76.4
137	$ELV	Elevance Health, Inc.	$872,341	0.1%	-3%	59.4
138	$URI	UNITED RENTALS, INC.	$859,424	0.1%	+1%	70.7
139	$UMC	UNITED MICROELECTRONICS CORP	$855,830	0.1%	+3%	—
140	$HMC	HONDA MOTOR CO LTD	$854,740	0.1%	-26%	—
141	$VICI	VICI PROPERTIES INC.	$853,258	0.1%	+57%	76.2
142	$AL	AIR LEASE CORP	$824,631	0.1%	+17%	73.8
143	$FAST	FASTENAL CO	$823,275	0.1%	+36%	73.5
144	$VNT	Vontier Corp	$823,046	0.1%	+15%	60.5
145	$FCX	FREEPORT-MCMORAN INC	$817,982	0.1%	+37%	73.1
146	$APA	APA Corp	$813,914	0.1%	+93%	—
147	$JPM	JPMORGAN CHASE & CO	$812,764	0.1%	+50%	35.6
148	$STX	Seagate Technology Holdings plc	$803,892	0.1%	+52%	—
149	$GFI	GOLD FIELDS LTD	$800,720	0.1%	-3%	—
150	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$796,934	0.1%	+97%	—
151	$TK	TEEKAY CORP LTD	$793,662	0.1%	-2%	—
152	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$792,935	0.1%	+25%	—
153	$GIB	CGI INC	$783,705	0.1%	-21%	—
154	—	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$779,985	0.1%	+4%	—
155	$HD	HOME DEPOT, INC.	$779,608	0.1%	+17%	69.2
156	$LMT	LOCKHEED MARTIN CORP	$770,730	0.1%	+99%	65
157	$CMRE	Costamare Inc.	$769,767	0.1%	+85%	—
158	$APH	AMPHENOL CORP /DE/	$759,490	0.1%	-18%	80.5
159	$YELP	YELP INC	$754,941	0.1%	+161%	64.9
160	$KO	COCA COLA CO	$753,326	0.1%	+40%	74
161	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$750,167	0.1%	NEW	59.5
162	$FULT	FULTON FINANCIAL CORP	$750,119	0.1%	+51%	52.1
163	—	VANECK GOLD MINERS ETF	$747,100	0.1%	NEW	—
164	$MANH	MANHATTAN ASSOCIATES INC	$741,212	0.1%	+17%	70.1
165	$LEA	LEAR CORP	$740,404	0.1%	+31%	50
166	$CVX	CHEVRON CORP	$736,978	0.1%	NEW	54.7
167	$RDY	DR REDDYS LABORATORIES LTD	$733,177	0.1%	-3%	—
168	$CB	Chubb Ltd	$728,454	0.1%	+39%	—
169	$ACT	Enact Holdings, Inc.	$724,055	0.1%	+18%	47.3
170	$EIX	EDISON INTERNATIONAL	$719,493	0.1%	+63%	70.7
171	—	ISHARES CORE S&P US VALUE ETF	$714,932	0.1%	+1%	—
172	$MCD	MCDONALDS CORP	$710,361	0.1%	+55%	73.9
173	$BABA	Alibaba Group Holding Ltd	$705,462	0.1%	-28%	—
174	—	VANGUARD SMALL CAP VALUE ETF	$703,286	0.1%	+11%	—
175	$SSB	SouthState Bank Corp	$702,597	0.1%	+45%	—
176	$TKC	TURKCELL ILETISIM HIZMETLERI A S	$699,715	0.1%	-6%	—
177	$MHO	M/I HOMES, INC.	$691,720	0.1%	+8%	58.3
178	$TDC	TERADATA CORP /DE/	$690,113	0.1%	+29%	69
179	$CAT	CATERPILLAR INC	$673,745	0.1%	+71%	67.8
180	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$670,995	0.1%	+74%	—
181	$WIT	WIPRO LTD	$651,550	0.1%	-15%	—
182	$SU	SUNCOR ENERGY INC	$646,159	0.1%	+59%	—
183	$WMK	WEIS MARKETS INC	$645,136	0.1%	+34%	53.1
184	$SBR	SABINE ROYALTY TRUST	$643,717	0.1%	+75%	—
185	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$642,104	0.1%	-2%	67.3
186	—	ISHARES MSCI EMERGING MARKETS ETF	$640,364	0.1%	-6%	—
187	$INGR	Ingredion Inc	$635,064	0.1%	NEW	58.3
188	$QQQ	INVESCO QQQ TRUST, SERIES 1	$632,235	0.1%	-5%	—
189	$INCY	INCYTE CORP	$628,910	0.1%	-4%	81.2
190	$MDT	Medtronic plc	$626,653	0.1%	-20%	—
191	$ALL	ALLSTATE CORP	$624,093	0.1%	NEW	76.6
192	$SM	SM Energy Co	$622,567	0.1%	+84%	66.6
193	$NTAP	NetApp, Inc.	$613,726	0.1%	+4%	75
194	$UTHR	UNITED THERAPEUTICS Corp	$613,141	0.1%	+23%	80.1
195	$BKNG	Booking Holdings Inc.	$610,496	0.1%	-12%	55.3
196	$AMD	ADVANCED MICRO DEVICES INC	$606,018	0.1%	+154%	78.8
197	$EXEL	EXELIXIS, INC.	$605,435	0.1%	+16%	79.4
198	—	SCHWAB US TIPS ETF	$600,721	0.1%	NEW	—
199	$BMY	BRISTOL MYERS SQUIBB CO	$597,805	0.1%	-36%	70.1
200	$AMKR	AMKOR TECHNOLOGY, INC.	$597,231	0.1%	-0%	53
201	$GLW	CORNING INC /NY	$594,597	0.1%	+69%	72.7
202	$ACI	Albertsons Companies, Inc.	$593,674	0.1%	-2%	52.2
203	$HIG	HARTFORD INSURANCE GROUP, INC.	$592,037	0.1%	+1%	69.5
204	$GWW	W.W. GRAINGER, INC.	$585,779	0.1%	+129%	69.5
205	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$584,967	0.1%	+13%	76.6
206	$SGHC	Super Group (SGHC) Ltd	$584,302	0.1%	-16%	—
207	$OTEX	OPEN TEXT CORP	$574,326	0.1%	-35%	—
208	$PEP	PEPSICO INC	$567,100	0.1%	+11%	62.7
209	$VLGEA	VILLAGE SUPER MARKET INC	$566,473	0.1%	+32%	53.9
210	$CHT	CHUNGHWA TELECOM CO LTD	$566,058	0.1%	+23%	—
211	$EA	ELECTRONIC ARTS INC.	$563,293	0.1%	+33%	71.1
212	$CTRA	Coterra Energy Inc.	$560,905	0.1%	+2%	80.6
213	$WSM	WILLIAMS SONOMA INC	$554,685	0.1%	-3%	65
214	$ISRG	INTUITIVE SURGICAL INC	$553,649	0.1%	-62%	81.4
215	$CSTM	CONSTELLIUM SE	$548,306	0.1%	NEW	69.7
216	$CNO	CNO Financial Group, Inc.	$547,371	0.1%	-22%	49.1
217	$MOD	MODINE MANUFACTURING CO	$546,759	0.1%	-1%	48.8
218	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$543,858	0.1%	-3%	—
219	—	LEVERAGE SHARES 2X LONG UNH DAILY ETF	$542,587	0.1%	NEW	—
220	$AME	AMETEK INC/	$537,186	0.1%	+6%	74.2
221	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$531,283	0.1%	+6%	—
222	$BIIB	BIOGEN INC.	$529,090	0.1%	+32%	65.6
223	$WU	Western Union CO	$525,383	0.1%	+9%	52.8
224	—	ISHARES CORE S&P U.S. GROWTH ETF	$525,047	0.1%	-0%	—
225	$INTU	INTUIT INC.	$522,532	0.1%	+25%	82
226	$GD	GENERAL DYNAMICS CORP	$519,292	0.1%	+9%	73
227	$SNY	Sanofi	$517,309	0.1%	-6%	—
228	$QCOM	QUALCOMM INC/DE	$516,535	0.1%	-40%	81.9
229	$FITB	FIFTH THIRD BANCORP	$514,452	0.1%	+58%	—
230	$UNH	UNITEDHEALTH GROUP INC	$511,964	0.1%	-50%	66.8
231	$MT	ArcelorMittal	$507,689	0.1%	-21%	—
232	$C	CITIGROUP INC	$503,540	0.1%	+62%	54.8
233	$TXT	TEXTRON INC	$500,405	0.1%	+31%	58.2
234	$BBT	Beacon Financial Corp	$499,890	0.1%	-2%	46.9
235	$YUM	YUM BRANDS INC	$498,624	0.1%	+4%	71.7
236	$COR	Cencora, Inc.	$496,027	0.1%	+13%	59.6
237	$SNA	Snap-on Inc	$492,933	0.1%	+10%	69.3
238	$PNW	PINNACLE WEST CAPITAL CORP	$492,801	0.1%	+74%	55.5
239	—	SP FUNDS DOW JONES GLOBAL SUKUK ETF	$492,340	0.1%	+3%	—
240	$RTX	RTX Corp	$492,145	0.1%	+26%	70
241	$APP	AppLovin Corp	$484,764	0.1%	-6%	86.8
242	$TM	TOYOTA MOTOR CORP/	$481,014	0.1%	+37%	—
243	$DUK	Duke Energy CORP	$480,249	0.1%	+2%	64
244	$CIEN	CIENA CORP	$479,464	0.1%	+39%	70.7
245	$FLEX	FLEX LTD.	$478,840	0.1%	+12%	—
246	$WM	WASTE MANAGEMENT INC	$478,423	0.1%	+54%	70.7
247	$LOGI	LOGITECH INTERNATIONAL S.A.	$475,829	0.1%	+20%	—
248	—	ISHARES GLOBAL REIT ETF	$473,097	0.1%	-3%	—
249	$RGLD	ROYAL GOLD INC	$468,771	0.1%	+3%	79.4
250	$WSFS	WSFS FINANCIAL CORP	$468,432	0.1%	+20%	—
251	$__PARK_1390777	Bank of New York Mellon Corp	$468,351	0.1%	+42%	36.7
252	$GPI	GROUP 1 AUTOMOTIVE INC	$467,948	0.1%	-0%	57.1
253	$NICE	NICE Ltd.	$466,620	0.1%	NEW	—
254	$OVV	Ovintiv Inc.	$466,154	0.1%	NEW	46.5
255	$MCK	MCKESSON CORP	$463,891	0.1%	+14%	63.7
256	$SCCO	SOUTHERN COPPER CORP/	$461,809	0.1%	+72%	86.6
257	—	VANGUARD SMALL-CAP ETF	$456,667	0.1%	+1%	—
258	$CATY	CATHAY GENERAL BANCORP	$456,169	0.1%	-20%	60.1
259	$SPYCALL	SPDR S&P 500 ETF TRUST	$455,238	—	NEW	—
260	$APPF	APPFOLIO INC	$454,995	0.1%	+6%	75.5
261	$BWA	BORGWARNER INC	$454,753	0.1%	NEW	57.2
262	$ZETA	Zeta Global Holdings Corp.	$454,516	0.1%	+15%	53.6
263	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$454,032	0.1%	+27%	68.8
264	$TJX	TJX COMPANIES INC /DE/	$450,514	0.1%	+11%	70.7
265	$RNG	RingCentral, Inc.	$447,842	0.1%	+46%	57
266	$HUBS	HUBSPOT INC	$446,459	0.1%	+30%	58.1
267	$DOV	DOVER Corp	$444,832	0.1%	+0%	63.1
268	$T	AT&T INC.	$441,815	0.1%	NEW	71.9
269	$TXRH	Texas Roadhouse, Inc.	$441,584	0.1%	+43%	68
270	$NNN	NNN REIT, INC.	$440,727	0.1%	+71%	67.9
271	$FIX	COMFORT SYSTEMS USA INC	$438,519	0.1%	-9%	79.5
272	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$435,986	0.1%	+33%	66.7
273	$UBSI	UNITED BANKSHARES INC/WV	$435,159	0.1%	+65%	—
274	—	ISHARES MSCI EAFE GROWTH ETF	$434,788	0.1%	-7%	—
275	$KIM	KIMCO REALTY CORP	$432,845	0.1%	NEW	70.1
276	$IMO	IMPERIAL OIL LTD	$428,305	0.1%	NEW	—
277	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$427,923	0.1%	+63%	—
278	$DXC	DXC Technology Co	$425,909	0.1%	+122%	52.1
279	$GEF	GREIF, INC	$425,425	0.1%	+74%	52.8
280	$LPLA	LPL Financial Holdings Inc.	$425,383	0.1%	-14%	61.8
281	$CHRD	Chord Energy Corp	$423,981	0.1%	NEW	60.8
282	$ACN	Accenture plc	$422,556	0.1%	+20%	—
283	$IAG	IAMGOLD CORP	$421,737	0.1%	-17%	—
284	$MET	METLIFE INC	$420,747	0.1%	+26%	73.9
285	$IVZ	Invesco Ltd.	$418,271	0.1%	+10%	—
286	$EBF	ENNIS, INC.	$416,628	0.1%	+68%	56.4
287	—	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	$414,830	0.1%	NEW	—
288	$ESLT	ELBIT SYSTEMS LTD	$414,356	0.1%	NEW	—
289	—	ISHARES MSCI EAFE VALUE ETF	$414,055	0.1%	-1%	—
290	$MDLZ	Mondelez International, Inc.	$413,970	0.1%	NEW	53.9
291	—	ISHARES CORE MSCI EAFE ETF	$413,451	0.1%	+6%	—
292	—	ISHARES RUSSELL 1000 VALUE ETF	$413,451	0.1%	+9%	—
293	$WT	WisdomTree, Inc.	$410,285	0.1%	+85%	62.9
294	$BYD	BOYD GAMING CORP	$409,914	0.1%	NEW	70.7
295	$FICO	FAIR ISAAC CORP	$405,665	0.1%	-17%	75.6
296	$SON	SONOCO PRODUCTS CO	$405,459	0.1%	NEW	63
297	$PG	PROCTER & GAMBLE Co	$404,448	0.1%	-5%	72.9
298	$ASAN	Asana, Inc.	$399,379	0.1%	+1%	42.1
299	$PFG	PRINCIPAL FINANCIAL GROUP INC	$398,737	0.1%	+4%	50.6
300	$EMN	EASTMAN CHEMICAL CO	$398,696	0.1%	+19%	49.4
301	$ADUR	ADURO CLEAN TECHNOLOGIES INC.	$398,263	0.1%	+0%	—
302	—	VANGUARD MID-CAP ETF	$398,031	0.1%	+19%	—
303	$CVLG	COVENANT LOGISTICS GROUP, INC.	$396,731	0.1%	+8%	47.4
304	$TKR	TIMKEN CO	$393,832	0.1%	+59%	50.7
305	$CW	CURTISS WRIGHT CORP	$392,325	0.1%	+33%	70.7
306	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$390,512	0.1%	-10%	—
307	$FRT	FEDERAL REALTY INVESTMENT TRUST	$389,897	0.1%	-18%	69.5
308	$IVZ	Invesco Ltd.	$388,746	0.1%	+0%	—
309	$RGA	REINSURANCE GROUP OF AMERICA INC	$387,292	0.1%	+48%	53.3
310	$HRB	H&R BLOCK INC	$387,196	0.1%	+114%	80.3
311	$NEE	NEXTERA ENERGY INC	$386,195	0.1%	+25%	71.7
312	$R	RYDER SYSTEM INC	$386,083	0.1%	+43%	54.7
313	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$382,669	0.1%	+44%	68.8
314	$AVY	Avery Dennison Corp	$382,141	0.1%	+51%	62.9
315	$BPOP	POPULAR, INC.	$381,445	0.1%	+29%	—
316	$PH	Parker-Hannifin Corp	$381,432	0.1%	+52%	73.8
317	$O	REALTY INCOME CORP	$378,092	0.1%	+61%	74.6
318	$BKE	BUCKLE INC	$377,999	0.1%	-4%	64.6
319	$CBOE	Cboe Global Markets, Inc.	$376,353	0.1%	+12%	81.2
320	$TGT	TARGET CORP	$376,084	0.1%	+49%	53.1
321	—	SCHWAB INTERNATIONAL EQUITY ETF	$376,069	0.1%	NEW	—
322	$B	BARRICK MINING CORP	$375,676	0.1%	+82%	—
323	$MMM	3M CO	$374,548	0.1%	+3%	60.7
324	$MPC	Marathon Petroleum Corp	$372,375	0.1%	+20%	50.7
325	$DE	DEERE & CO	$371,483	0.1%	-4%	57.4
326	$IVZ	Invesco Ltd.	$370,804	0.1%	-9%	—
327	$TMUS	T-Mobile US, Inc.	$370,703	0.1%	NEW	72.7
328	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$370,393	0.1%	NEW	71.2
329	$FIZZ	NATIONAL BEVERAGE CORP	$369,847	0.1%	+46%	61.9
330	—	VANGUARD RUSSELL 1000 GROWTH ETF	$368,778	0.1%	-5%	—
331	$TMO	THERMO FISHER SCIENTIFIC INC.	$368,156	0.1%	+14%	63.7
332	$KARO	Karooooo Ltd.	$366,773	0.1%	+6%	—
333	$AEP	AMERICAN ELECTRIC POWER CO INC	$362,305	0.1%	+29%	75.4
334	$SYKCALL	STRYKER CORP	$361,449	—	NEW	69.8
335	$DELL	Dell Technologies Inc.	$360,594	0.1%	+23%	76
336	$MTDR	Matador Resources Co	$358,294	0.1%	NEW	66.1
337	$PIPR	PIPER SANDLER COMPANIES	$357,489	0.1%	+407%	64.4
338	$MC	Moelis & Co	$356,991	0.1%	-9%	—
339	$FFBC	FIRST FINANCIAL BANCORP /OH/	$356,864	0.1%	NEW	—
340	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$354,464	0.1%	+12%	68.1
341	—	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	$354,096	0.1%	NEW	—
342	$YALA	Yalla Group Ltd	$353,758	0.1%	+9%	—
343	$BIDU	Baidu, Inc.	$351,084	0.1%	-23%	—
344	$EMA	EMERA INC	$349,379	0.1%	NEW	—
345	$VMI	VALMONT INDUSTRIES INC	$348,825	0.1%	+38%	60.1
346	$ABEV	AMBEV S.A.	$343,342	0.1%	+9%	—
347	$KMT	KENNAMETAL INC	$342,296	0.1%	+14%	57.5
348	$AI	C3.ai, Inc.	$341,364	0.1%	+2%	15.2
349	$PECO	Phillips Edison & Company, Inc.	$341,158	0.1%	-11%	50.4
350	$WT	WisdomTree, Inc.	$339,829	0.1%	-5%	62.9
351	$FERG	Ferguson Enterprises Inc. /DE/	$339,393	0.1%	+21%	58.9
352	$ERIC	ERICSSON LM TELEPHONE CO	$338,979	0.1%	+48%	—
353	$ALGN	ALIGN TECHNOLOGY INC	$338,231	0.1%	NEW	58.2
354	$SFM	Sprouts Farmers Market, Inc.	$337,675	0.1%	+10%	73.4
355	$CDE	Coeur Mining, Inc.	$334,388	0.1%	NEW	78.1
356	$SII	SPROTT INC.	$332,385	0.1%	NEW	—
357	$ZM	Zoom Communications, Inc.	$331,207	0.1%	+9%	72.4
358	$HBM	Hudbay Minerals Inc.	$330,534	0.1%	+48%	—
359	$PATK	PATRICK INDUSTRIES INC	$330,100	0.1%	+24%	56
360	$JBL	JABIL INC	$329,912	0.1%	+36%	51.9
361	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$329,663	0.1%	+1%	—
362	—	ISHARES SELECT DIVIDEND ETF	$328,408	0.1%	NEW	—
363	$OPY	OPPENHEIMER HOLDINGS INC	$328,308	0.1%	+3%	46.6
364	$MUR	MURPHY OIL CORP	$327,360	0.1%	NEW	46.4
365	$AOS	SMITH A O CORP	$326,733	0.1%	NEW	66.7
366	$ACGL	ARCH CAPITAL GROUP LTD.	$326,462	0.1%	+8%	—
367	$GL	GLOBE LIFE INC.	$324,684	0.1%	+5%	66.6
368	$MNST	Monster Beverage Corp	$324,114	0.1%	+46%	77
369	$UAL	United Airlines Holdings, Inc.	$323,258	0.1%	+39%	61.3
370	—	ISHARES TIPS BOND ETF	$322,803	0.1%	NEW	—
371	$KOP	Koppers Holdings Inc.	$322,707	0.1%	NEW	39
372	$NOK	NOKIA CORP	$322,677	0.1%	-0%	—
373	$PHYS	Sprott Physical Gold Trust	$321,902	0.1%	NEW	—
374	$CBT	CABOT CORP	$321,649	0.1%	+38%	56.5
375	$SKYW	SKYWEST INC	$321,130	0.1%	+4%	53.5
376	$REGN	REGENERON PHARMACEUTICALS, INC.	$320,646	0.1%	+36%	75.1
377	$TEL	TE Connectivity plc	$320,219	0.1%	-10%	—
378	$CCSI	Consensus Cloud Solutions, Inc.	$319,849	0.1%	+0%	61.7
379	$GNTX	GENTEX CORP	$318,267	0.1%	+30%	65.5
380	—	ISHARES RUSSELL 2000 ETF	$317,754	0.1%	NEW	—
381	$SGOL	abrdn Gold ETF Trust	$317,382	0.1%	NEW	—
382	$DOX	AMDOCS LTD	$317,033	0.1%	NEW	—
383	$BRX	Brixmor Property Group Inc.	$316,627	0.1%	NEW	68.2
384	$ROST	ROSS STORES, INC.	$316,496	0.1%	NEW	71.5
385	$LOW	LOWES COMPANIES INC	$315,670	0.1%	+14%	63.5
386	$EXC	EXELON CORP	$315,395	0.1%	+10%	63.9
387	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$314,087	0.1%	NEW	66.5
388	$AWK	American Water Works Company, Inc.	$313,824	0.1%	+29%	61.7
389	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$312,852	0.1%	+0%	—
390	$MSI	Motorola Solutions, Inc.	$312,194	0.1%	+16%	73.8
391	$FNB	FNB CORP/PA/	$312,146	0.1%	NEW	—
392	$COP	CONOCOPHILLIPS	$311,670	0.1%	NEW	74.8
393	$FCF	FIRST COMMONWEALTH FINANCIAL CORP /PA/	$310,902	0.1%	+70%	—
394	$CTAS	CINTAS CORP	$310,879	0.1%	-10%	76.3
395	—	DEFIANCE DAILY TARGET 2X LONG HIMS ETF	$310,111	0.1%	NEW	—
396	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$307,535	0.1%	-7%	—
397	$EAT	BRINKER INTERNATIONAL, INC	$306,527	0.1%	-10%	74.7
398	$TRV	TRAVELERS COMPANIES, INC.	$305,681	0.1%	NEW	71.5
399	$UPS	UNITED PARCEL SERVICE INC	$304,880	0.1%	+23%	58.2
400	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$304,769	0.1%	-35%	—
401	$EHC	Encompass Health Corp	$304,338	0.1%	-7%	68.9
402	$CAH	CARDINAL HEALTH INC	$301,117	0.1%	+9%	58.6
403	$FISV	FISERV INC	$300,818	0.1%	NEW	67.4
404	$PPG	PPG INDUSTRIES INC	$300,119	0.1%	NEW	57.1
405	$PCAR	PACCAR INC	$300,069	0.1%	NEW	56.5
406	$ROL	ROLLINS INC	$299,203	0.1%	+4%	73.2
407	$LUV	SOUTHWEST AIRLINES CO	$297,630	0.1%	NEW	51.1
408	$BUD	Anheuser-Busch InBev SA/NV	$294,614	0.1%	+36%	—
409	$DVN	DEVON ENERGY CORP/DE	$293,114	0.1%	NEW	70.2
410	$SNPS	SYNOPSYS INC	$292,602	0.1%	-1%	63.1
411	$GLDM	World Gold Trust	$291,974	0.1%	+0%	—
412	$BKU	BankUnited, Inc.	$291,643	0.1%	+28%	54
413	$JAZZ	Jazz Pharmaceuticals plc	$290,381	0.1%	+0%	—
414	$ENS	EnerSys	$289,591	0.1%	NEW	56
415	$CRM	Salesforce, Inc.	$288,431	0.1%	-8%	75.2
416	$NJR	NEW JERSEY RESOURCES CORP	$287,067	0.1%	+8%	79.3
417	$TPH	Tri Pointe Homes, Inc.	$284,072	0.1%	NEW	40.7
418	—	ISHARES RUSSELL 1000 GROWTH ETF	$282,438	0.1%	+14%	—
419	$PHG	KONINKLIJKE PHILIPS NV	$282,384	0.1%	-1%	—
420	$PLAB	PHOTRONICS INC	$282,345	0.1%	+2%	51.1
421	$HUBB	HUBBELL INC	$282,176	0.1%	NEW	68.7
422	$HON	HONEYWELL INTERNATIONAL INC	$280,503	0.1%	NEW	65.7
423	$BKH	BLACK HILLS CORP /SD/	$279,514	0.1%	+21%	53.1
424	$NEM	NEWMONT Corp /DE/	$277,770	0.1%	NEW	88.3
425	$EBAY	EBAY INC	$276,428	0.1%	+26%	69.3
426	$ALLY	Ally Financial Inc.	$276,401	0.1%	+20%	69.3
427	$VCTR	Victory Capital Holdings, Inc.	$276,195	0.1%	-5%	75.5
428	$ABT	ABBOTT LABORATORIES	$275,977	0.1%	-15%	67
429	$OSCR	Oscar Health, Inc.	$274,156	0.1%	+0%	70.4
430	—	2X ETHER ETF	$273,922	0.1%	NEW	—
431	$SANM	SANMINA CORP	$273,022	0.0%	-11%	61
432	$GMAB	GENMAB A/S	$272,942	0.0%	-44%	—
433	$PAM	Pampa Energy Inc.	$272,846	0.0%	+17%	—
434	—	VANECK JUNIOR GOLD MINERS ETF	$269,490	0.0%	NEW	—
435	$MSGS	Madison Square Garden Sports Corp.	$267,405	0.0%	+5%	46.5
436	$FELE	FRANKLIN ELECTRIC CO INC	$266,556	0.0%	+19%	54.1
437	$EMR	EMERSON ELECTRIC CO	$264,267	0.0%	+16%	65.9
438	$NUS	NU SKIN ENTERPRISES, INC.	$263,128	0.0%	-30%	53.4
439	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$262,656	0.0%	+5%	70.8
440	$SVM	SILVERCORP METALS INC	$262,357	0.0%	-6%	—
441	$ING	ING GROEP NV	$262,350	0.0%	-20%	—
442	$VIAV	VIAVI SOLUTIONS INC.	$262,147	0.0%	NEW	42.9
443	$WDC	WESTERN DIGITAL CORP	$262,105	0.0%	NEW	76.8
444	$TXN	TEXAS INSTRUMENTS INC	$261,199	0.0%	NEW	70.4
445	$RPRX	Royalty Pharma plc	$259,853	0.0%	NEW	—
446	$DLX	DELUXE CORP	$259,757	0.0%	-22%	54.2
447	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$257,952	0.0%	NEW	55.4
448	$DOCU	DOCUSIGN, INC.	$256,630	0.0%	+61%	67.5
449	$PALL	abrdn Palladium ETF Trust	$256,623	0.0%	-59%	—
450	$INDB	INDEPENDENT BANK CORP	$256,316	0.0%	NEW	—
451	$XPO	XPO, Inc.	$255,639	0.0%	NEW	55.3
452	$AKAM	AKAMAI TECHNOLOGIES INC	$255,541	0.0%	NEW	62
453	$TOST	Toast, Inc.	$255,344	0.0%	+0%	69.5
454	$TER	TERADYNE, INC	$254,659	0.0%	NEW	74.6
455	$FFIV	F5, INC.	$254,610	0.0%	+3%	70
456	$AMG	AFFILIATED MANAGERS GROUP, INC.	$254,564	0.0%	+21%	60.3
457	$M	Macy's, Inc.	$253,507	0.0%	+13%	48.9
458	$YUMC	Yum China Holdings, Inc.	$253,357	0.0%	NEW	65.2
459	$GOOS	Canada Goose Holdings Inc.	$252,343	0.0%	-8%	—
460	$AZN	ASTRAZENECA PLC	$251,653	0.0%	-49%	—
461	$BALL	BALL Corp	$250,804	0.0%	NEW	54.2
462	$GLPI	Gaming & Leisure Properties, Inc.	$250,735	0.0%	+20%	72.4
463	$BAC	BANK OF AMERICA CORP /DE/	$250,039	0.0%	-30%	68.4
464	$PFS	PROVIDENT FINANCIAL SERVICES INC	$248,672	0.0%	NEW	69
465	$ASB	ASSOCIATED BANC-CORP	$248,515	0.0%	NEW	—
466	$SLB	SLB LIMITED/NV	$248,008	0.0%	NEW	63.2
467	$STM	STMicroelectronics N.V.	$247,827	0.0%	NEW	—
468	$IEX	IDEX CORP /DE/	$247,552	0.0%	NEW	60.6
469	$ONB	OLD NATIONAL BANCORP /IN/	$247,233	0.0%	NEW	—
470	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$246,319	0.0%	NEW	39.8
471	$PCG	PG&E Corp	$246,279	0.0%	NEW	59.3
472	$SAP	SAP SE	$245,858	0.0%	+3%	—
473	$BOKF	BOK FINANCIAL CORP	$245,747	0.0%	NEW	—
474	$WERN	WERNER ENTERPRISES INC	$244,093	0.0%	NEW	39.2
475	$TXNM	TXNM ENERGY INC	$241,440	0.0%	NEW	57.8
476	$USB	US BANCORP DE	$241,430	0.0%	+22%	71.4
477	$KEYS	Keysight Technologies, Inc.	$240,862	0.0%	NEW	72.3
478	—	IMPERIAL PETE INC COM NEW	$240,686	0.0%	+2%	—
479	$RL	RALPH LAUREN CORP	$239,417	0.0%	+20%	76.6
480	$HOLX	HOLOGIC INC	$238,864	0.0%	NEW	62.3
481	$SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	$237,459	0.0%	NEW	—
482	$COLB	COLUMBIA BANKING SYSTEM, INC.	$237,297	0.0%	+11%	33
483	$YPF	YPF SOCIEDAD ANONIMA	$237,155	0.0%	NEW	—
484	$GASS	StealthGas Inc.	$236,541	0.0%	-3%	—
485	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$236,389	0.0%	NEW	—
486	$NDSN	NORDSON CORP	$236,261	0.0%	NEW	67.8
487	$MBWM	MERCANTILE BANK CORP	$236,138	0.0%	+7%	—
488	$IBIT	iShares Bitcoin Trust ETF	$234,593	0.0%	+3%	—
489	$PLXS	PLEXUS CORP	$234,541	0.0%	NEW	41.8
490	$BBWI	Bath & Body Works, Inc.	$233,767	0.0%	NEW	59.8
491	$MSM	MSC INDUSTRIAL DIRECT CO INC	$233,535	0.0%	NEW	50.8
492	$APLE	Apple Hospitality REIT, Inc.	$233,147	0.0%	+10%	59.5
493	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$232,082	0.0%	NEW	59.2
494	$CALM	CAL-MAINE FOODS INC	$232,068	0.0%	+7%	85.7
495	$MSA	MSA Safety Inc	$231,661	0.0%	NEW	59.1
496	$SAM	BOSTON BEER CO INC	$231,322	0.0%	NEW	42.5
497	$CGAU	Centerra Gold Inc.	$231,252	0.0%	NEW	—
498	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$231,148	0.0%	NEW	—
499	$SLF	SUN LIFE FINANCIAL INC	$231,034	0.0%	+10%	—
500	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$230,766	0.0%	-0%	—
501	$GIII	G III APPAREL GROUP LTD /DE/	$230,635	0.0%	+20%	—
502	$CVS	CVS HEALTH Corp	$229,824	0.0%	+14%	51.3
503	$COO	COOPER COMPANIES, INC.	$228,729	0.0%	NEW	55.8
504	$IBN	ICICI BANK LTD	$228,704	0.0%	-2%	—
505	$MLI	MUELLER INDUSTRIES INC	$228,470	0.0%	-31%	77.5
506	$PFE	PFIZER INC	$228,229	0.0%	NEW	69
507	$WMG	Warner Music Group Corp.	$228,123	0.0%	NEW	55.9
508	$CRUS	CIRRUS LOGIC, INC.	$227,777	0.0%	NEW	75.3
509	$CLBT	Cellebrite DI Ltd.	$227,742	0.0%	-3%	—
510	$CTVA	Corteva, Inc.	$227,699	0.0%	NEW	48.4
511	$AGRO	Adecoagro S.A.	$227,253	0.0%	+0%	—
512	$SIGA	SIGA TECHNOLOGIES INC	$227,022	0.0%	-16%	73.6
513	$ESNT	Essent Group Ltd.	$226,923	0.0%	-17%	—
514	$WCC	WESCO INTERNATIONAL INC	$225,463	0.0%	NEW	55.4
515	$SYK	STRYKER CORP	$225,428	0.0%	-28%	69.8
516	$ROK	ROCKWELL AUTOMATION, INC	$225,377	0.0%	NEW	68.2
517	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$225,150	0.0%	NEW	47.2
518	$L	LOEWS CORP	$224,047	0.0%	NEW	75.2
519	$CLX	CLOROX CO /DE/	$223,426	0.0%	NEW	63.5
520	$MPWR	MONOLITHIC POWER SYSTEMS INC	$223,043	0.0%	NEW	76.3
521	—	STATE STREET SPDR S&P BIOTECH ETF	$222,889	0.0%	-4%	—
522	$ITT	ITT INC.	$222,539	0.0%	NEW	63.1
523	$UCB	UNITED COMMUNITY BANKS INC	$222,351	0.0%	NEW	64.8
524	$JOYY	JOYY Inc.	$221,415	0.0%	+6%	—
525	$ALSN	Allison Transmission Holdings Inc	$221,243	0.0%	NEW	68.5
526	$BFST	Business First Bancshares, Inc.	$220,782	0.0%	-11%	60.9
527	$UL	UNILEVER PLC	$220,417	0.0%	-1%	—
528	$PGR	PROGRESSIVE CORP/OH/	$220,245	0.0%	+13%	83.6
529	$GEHC	GE HealthCare Technologies Inc.	$219,738	0.0%	NEW	58.2
530	$LX	LexinFintech Holdings Ltd.	$219,722	0.0%	-13%	—
531	$GTY	GETTY REALTY CORP /MD/	$219,325	0.0%	NEW	67.3
532	$MOV	MOVADO GROUP INC	$219,218	0.0%	NEW	44
533	$MTX	MINERALS TECHNOLOGIES INC	$217,512	0.0%	NEW	40.9
534	—	KRANESHARES 2X LONG JD DAILY ETF	$215,783	0.0%	NEW	—
535	—	GRANITESHARES 2X LONG BABA DAILY ETF	$215,555	0.0%	NEW	—
536	$FTV	Fortive Corp	$214,929	0.0%	NEW	55.9
537	$VLO	VALERO ENERGY CORP/TX	$213,971	0.0%	NEW	51.4
538	$IFS	Intercorp Financial Services Inc.	$213,350	0.0%	NEW	—
539	$SENEA	Seneca Foods Corp	$212,475	0.0%	NEW	69.2
540	—	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	$212,098	0.0%	NEW	—
541	$WT	WisdomTree, Inc.	$212,021	0.0%	NEW	62.9
542	$HUN	Huntsman CORP	$212,015	0.0%	+14%	40
543	$POST	Post Holdings, Inc.	$211,758	0.0%	NEW	53.8
544	$LIN	LINDE PLC	$211,690	0.0%	NEW	—
545	$PD	PagerDuty, Inc.	$211,649	0.0%	NEW	66.6
546	$JXN	Jackson Financial Inc.	$209,636	0.0%	-9%	67.5
547	$TTE	TotalEnergies SE	$209,527	0.0%	NEW	—
548	$TT	Trane Technologies plc	$209,203	0.0%	NEW	—
549	$USNA	USANA HEALTH SCIENCES INC	$207,876	0.0%	NEW	40
550	$GEO	GEO GROUP INC	$205,687	0.0%	-6%	63
551	$CNA	CNA FINANCIAL CORP	$205,216	0.0%	-20%	59.8
552	$SPG	SIMON PROPERTY GROUP INC.	$204,919	0.0%	NEW	76.9
553	$PAYX	PAYCHEX INC	$203,769	0.0%	NEW	75.1
554	$SNDR	Schneider National, Inc.	$201,601	0.0%	NEW	51.5
555	$MGY	Magnolia Oil & Gas Corp	$201,290	0.0%	NEW	71.2
556	$KMB	KIMBERLY CLARK CORP	$200,368	0.0%	NEW	61.7
557	$SSTK	Shutterstock, Inc.	$196,048	0.0%	+0%	43.2
558	$PTEN	PATTERSON UTI ENERGY INC	$192,168	0.0%	+15%	50.1
559	$SSL	SASOL LTD	$186,456	0.0%	+33%	—
560	$CRTO	Criteo S.A.	$184,034	0.0%	NEW	—
561	$RMR	RMR GROUP INC.	$183,753	0.0%	NEW	47.1
562	$IMXI	International Money Express, Inc.	$180,483	0.0%	-8%	36.9
563	$DCBO	Docebo Inc.	$178,316	0.0%	NEW	—
564	$NRC	NRC HEALTH	$176,100	0.0%	-29%	46.1
565	$NMRK	NEWMARK GROUP, INC.	$174,364	0.0%	NEW	52.4
566	$RMAX	RE/MAX Holdings, Inc.	$173,359	0.0%	+52%	34.9
567	$GRRR	Gorilla Technology Group Inc.	$169,859	0.0%	NEW	—
568	$SD	SANDRIDGE ENERGY INC	$169,314	0.0%	NEW	65.5
569	$VTRS	Viatris Inc	$168,532	0.0%	NEW	47.1
570	$F	FORD MOTOR CO	$168,357	0.0%	-8%	58.5
571	$ARCO	Arcos Dorados Holdings Inc.	$167,472	0.0%	+51%	—
572	$CAG	CONAGRA BRANDS INC.	$163,032	0.0%	NEW	48.2
573	$MUJ	BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	$159,203	0.0%	-1%	—
574	$PAGS	PagSeguro Digital Ltd.	$157,154	0.0%	-1%	—
575	$WFCF	Where Food Comes From, Inc.	$146,969	0.0%	-0%	—
576	$QFIN	Qfin Holdings, Inc.	$140,796	0.0%	+9%	—
577	$ZVRA	ZEVRA THERAPEUTICS, INC.	$138,029	0.0%	+0%	65.6
578	$HOPE	HOPE BANCORP INC	$134,152	0.0%	NEW	—
579	$VLY	VALLEY NATIONAL BANCORP	$132,550	0.0%	NEW	—
580	$SB	SAFE BULKERS, INC.	$132,411	0.0%	+17%	—
581	$NWBI	Northwest Bancshares, Inc.	$127,496	0.0%	NEW	—
582	$RIG	Transocean Ltd.	$126,706	0.0%	+43%	—
583	$CIG	ENERGY CO OF MINAS GERAIS	$123,140	0.0%	+9%	—
584	$FSM	FORTUNA MINING CORP.	$120,183	0.0%	+16%	—
585	$OBE	OBSIDIAN ENERGY LTD.	$113,583	0.0%	-2%	—
586	$STLA	Stellantis N.V.	$110,760	0.0%	+14%	—
587	$FLO	FLOWERS FOODS INC	$107,450	0.0%	-1%	57.2
588	$GPK	GRAPHIC PACKAGING HOLDING CO	$106,249	0.0%	NEW	46.3
589	$GNW	GENWORTH FINANCIAL INC	$106,055	0.0%	+28%	46.6
590	$PDM	Piedmont Realty Trust, Inc.	$104,990	0.0%	+9%	—
591	$IHS	IHS Holding Ltd	$104,850	0.0%	-6%	—
592	$NOMD	Nomad Foods Ltd	$102,827	0.0%	-28%	—
593	$CLDT	Chatham Lodging Trust	$101,987	0.0%	NEW	42.3
594	$KOS	Kosmos Energy Ltd.	$99,004	0.0%	+6%	—
595	$DRH	DiamondRock Hospitality Co	$97,401	0.0%	NEW	58
596	$ONDS	Ondas Inc.	$94,007	0.0%	-15%	31.8
597	$MFG	MIZUHO FINANCIAL GROUP INC	$93,247	0.0%	NEW	—
598	$RNW	ReNew Energy Global plc	$89,420	0.0%	+69%	—
599	$GEVCALL	GE Vernova Inc.	$87,290	—	+0%	70.1
600	$ITUB	Itau Unibanco Holding S.A.	$86,758	0.0%	+1%	—
601	$ADT	ADT Inc.	$85,239	0.0%	NEW	66.2
602	$CLVT	CLARIVATE PLC	$73,502	0.0%	NEW	—
603	$SPAI	Safe Pro Group Inc.	$72,390	0.0%	+0%	—
604	$QUAD	Quad/Graphics, Inc.	$70,767	0.0%	NEW	40.1
605	$PBYI	PUMA BIOTECHNOLOGY, INC.	$66,571	0.0%	NEW	52.5
606	$AIV	APARTMENT INVESTMENT & MANAGEMENT CO	$65,918	0.0%	NEW	56.3
607	$SPYPUT	SPDR S&P 500 ETF TRUST	$65,034	—	NEW	—
608	$ENIC	Enel Chile S.A.	$54,975	0.0%	+9%	—
609	$AREN	Arena Group Holdings, Inc.	$54,645	0.0%	+2%	60.3
610	$IRWD	IRONWOOD PHARMACEUTICALS INC	$52,239	0.0%	+43%	55.9
611	$BTG	B2GOLD CORP	$50,319	0.0%	NEW	—
612	$GDRX	GoodRx Holdings, Inc.	$48,014	0.0%	NEW	52.5
613	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$46,319	—	NEW	—
614	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$46,319	—	NEW	—
615	$RGP	RESOURCES CONNECTION, INC.	$44,190	0.0%	NEW	22.9
616	$LFVN	Lifevantage Corp	$43,926	0.0%	NEW	49.6
617	—	X FINL SPONSORED ADS	$42,560	0.0%	NEW	—
618	$TBLA	Taboola.com Ltd.	$36,450	0.0%	-1%	—
619	$MUCALL	MICRON TECHNOLOGY INC	$33,784	—	NEW	88.4
620	$THRY	Thryv Holdings, Inc.	$31,135	0.0%	NEW	41.7
621	$EGHT	8X8 INC /DE/	$28,323	0.0%	-64%	45.1
622	$REI	RING ENERGY, INC.	$26,108	0.0%	-45%	32.2
623	$SABR	Sabre Corp	$24,666	0.0%	NEW	56.2
624	$BRCC	BRC Inc.	$20,682	0.0%	NEW	32.3
625	$NFLXCALL	NETFLIX INC	$19,230	—	-60%	86.7
626	$NVDACALL	NVIDIA CORP	$17,440	—	NEW	90.2
627	$IVVD	Invivyd, Inc.	$14,690	0.0%	+0%	25.7
628	$HCAT	Health Catalyst, Inc.	$13,987	0.0%	NEW	28.1
629	$ALIT	Alight, Inc. / Delaware	$11,745	0.0%	-25%	34.4