13F-HR filed by DGS Capital Management, LLC
DGS Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 629 holding rows worth $609,359,517.
- Accession
- 0001900110-26-000006
- Filer
- CIK 1900110
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 630 entries on the cover page, a total value of $609,359,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,359,517 with VALUE read as dollars as filed, 13F file number 028-21524. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 330,165 | $35,162,527 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200,306 | $34,975,431 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,189 | $19,336,023 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 105,762 | $18,444,813 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,339 | $11,600,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,445 | $10,741,426 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 72,909 | $10,665,129 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 33,599 | $9,464,166 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,531 | $9,303,975 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 285,655 | $8,335,413 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,649 | $7,808,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,128 | $7,800,963 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 149,243 | $7,778,569 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,146 | $7,736,497 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 130,726 | $6,580,747 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,298 | $5,556,167 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,374 | $5,377,291 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 183,249 | $5,367,363 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,822 | $5,317,919 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 193,757 | $4,156,088 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 72,314 | $4,100,928 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 18,283 | $3,906,318 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,318 | $3,767,875 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 162,597 | $3,521,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 116,199 | $3,494,104 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 30,394 | $3,423,580 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,837 | $3,362,298 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,631 | $3,332,041 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 113,097 | $3,244,763 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,135 | $3,228,371 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,017 | $3,205,115 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,475 | $3,196,276 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,311 | $3,089,614 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,268 | $2,925,434 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 50,519 | $2,818,455 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,854 | $2,774,312 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,411 | $2,704,322 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,031 | $2,695,860 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 46,735 | $2,608,280 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 34,512 | $2,520,382 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,232 | $2,476,211 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 42,695 | $2,356,357 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,783 | $2,355,040 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,312 | $2,324,906 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 29,030 | $2,278,017 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,833 | $2,238,892 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,612 | $2,138,876 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,258 | $2,127,506 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,155 | $2,120,726 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 390,310 | $2,107,674 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,750 | $2,107,088 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,611 | $2,102,236 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72,832 | $2,091,007 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,194 | $2,077,220 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 79,061 | $2,075,356 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 32,293 | $1,980,207 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 175,382 | $1,978,309 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,029 | $1,955,222 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,117 | $1,948,835 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 64,937 | $1,947,461 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,850 | $1,941,743 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 56,251 | $1,937,284 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 102,952 | $1,923,143 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 28,905 | $1,907,415 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,716 | $1,875,605 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,049 | $1,859,872 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,827 | $1,832,337 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,005 | $1,784,026 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 47,534 | $1,768,727 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,188 | $1,749,223 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 46,036 | $1,713,923 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,018 | $1,686,175 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,839 | $1,634,808 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,489 | $1,604,801 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 24,090 | $1,604,394 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,230 | $1,591,594 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 71,133 | $1,542,163 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 96,109 | $1,529,094 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,748 | $1,467,705 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,426 | $1,464,831 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 29,457 | $1,443,688 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,882 | $1,438,693 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,632 | $1,429,705 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,243 | $1,428,058 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,283 | $1,401,546 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,025 | $1,401,150 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,998 | $1,388,794 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,071 | $1,312,728 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 56,603 | $1,286,020 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 266,755 | $1,277,756 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,472 | $1,267,780 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,327 | $1,255,592 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,072 | $1,229,232 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,331 | $1,221,456 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,323 | $1,211,795 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,884 | $1,210,864 | dollars as filed | |
| VTI | 922908769 | COM | 3,754 | $1,204,213 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,397 | $1,181,585 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,948 | $1,174,089 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,912 | $1,163,940 | dollars as filed | |
| VWO | 922042858 | SHS | 21,014 | $1,135,831 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 148,543 | $1,128,927 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 75,020 | $1,126,800 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,813 | $1,126,536 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $1,123,780 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 127,750 | $1,117,813 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,063 | $1,109,935 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,103 | $1,099,504 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 35,961 | $1,097,530 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,328 | $1,089,049 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 40,919 | $1,083,944 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,011 | $1,082,679 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,019 | $1,075,307 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,183 | $1,065,893 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,483 | $1,060,305 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 66,542 | $1,046,040 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,549 | $1,032,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,450 | $1,027,847 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,135 | $1,023,092 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,257 | $1,011,930 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,121 | $1,006,432 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,148 | $1,002,090 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,102 | $1,000,990 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 69,437 | $961,702 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,838 | $960,735 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,146 | $950,870 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 68,560 | $937,901 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,804 | $923,949 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,595 | $912,889 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 36,152 | $912,476 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,045 | $903,910 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,073 | $888,036 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,217 | $885,487 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,182 | $885,294 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,185 | $881,606 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,232 | $879,398 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,980 | $872,341 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,180 | $859,424 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 95,304 | $855,830 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,160 | $854,740 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,232 | $853,258 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,698 | $824,631 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,743 | $823,275 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 23,204 | $823,046 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,916 | $817,982 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,178 | $813,914 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,763 | $812,764 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,052 | $803,892 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,637 | $800,720 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,412 | $796,934 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 65,001 | $793,662 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,588 | $792,935 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,721 | $783,705 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,350 | $779,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,370 | $779,608 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,275 | $770,730 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 45,548 | $769,767 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,011 | $759,490 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30,515 | $754,941 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,906 | $753,326 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,969 | $750,167 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 36,879 | $750,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,141 | $747,100 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,568 | $741,212 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,115 | $740,404 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,562 | $736,978 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 52,937 | $733,177 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,235 | $728,454 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,742 | $724,055 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,832 | $719,493 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,992 | $714,932 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,286 | $710,361 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,623 | $705,462 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,237 | $703,286 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7,594 | $702,597 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 116,039 | $699,715 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,649 | $691,720 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26,926 | $690,113 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 951 | $673,745 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,620 | $670,995 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 307,335 | $651,550 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,774 | $646,159 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,433 | $645,136 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,582 | $643,717 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,466 | $642,104 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,276 | $640,364 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,637 | $635,064 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,095 | $632,235 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,682 | $628,910 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,232 | $626,653 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,010 | $624,093 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,967 | $622,567 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,994 | $613,726 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,034 | $613,141 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 145 | $610,496 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,979 | $606,018 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,116 | $605,435 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,575 | $600,721 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,857 | $597,805 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,263 | $597,231 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,373 | $594,597 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34,840 | $593,674 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,378 | $592,037 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 537 | $585,779 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,310 | $584,967 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 54,102 | $584,302 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,824 | $574,326 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,652 | $567,100 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,414 | $566,473 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,401 | $566,058 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,763 | $563,293 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,962 | $560,905 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,042 | $554,685 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,201 | $553,649 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,307 | $548,306 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,331 | $547,371 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,523 | $546,759 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,612 | $543,858 | dollars as filed | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 53,247 | $542,587 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,506 | $537,186 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,604 | $531,283 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,886 | $529,090 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 60,181 | $525,383 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,385 | $525,047 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,209 | $522,532 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,513 | $519,292 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,737 | $517,309 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,011 | $516,535 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,073 | $514,452 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,892 | $511,964 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,767 | $507,689 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,440 | $503,540 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,715 | $500,405 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,663 | $499,890 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,207 | $498,624 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,579 | $496,027 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,357 | $492,933 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,891 | $492,801 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 27,505 | $492,340 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,551 | $492,145 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,218 | $484,764 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,334 | $481,014 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,668 | $480,249 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,235 | $479,464 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,315 | $478,840 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,082 | $478,423 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,222 | $475,829 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,811 | $473,097 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,842 | $468,771 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,156 | $468,432 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,948 | $468,351 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,415 | $467,948 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,232 | $466,620 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,853 | $466,154 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 536 | $463,891 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,684 | $461,809 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,744 | $456,667 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,149 | $456,169 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $455,238 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 2,883 | $454,995 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,381 | $454,753 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 28,550 | $454,516 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 360 | $454,032 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,821 | $450,514 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,042 | $447,842 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,829 | $446,459 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,134 | $444,832 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,240 | $441,815 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,674 | $441,584 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10,486 | $440,727 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 318 | $438,519 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,799 | $435,986 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,506 | $435,159 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,904 | $434,788 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,263 | $432,845 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,274 | $428,305 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,106 | $427,923 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,883 | $425,909 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,343 | $425,425 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,414 | $425,383 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,982 | $423,981 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,131 | $422,556 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 22,409 | $421,737 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,949 | $420,747 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,220 | $418,271 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 19,450 | $416,628 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,773 | $414,830 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 488 | $414,356 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,569 | $414,055 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,182 | $413,970 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,567 | $413,451 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,935 | $413,451 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,056 | $410,285 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,988 | $409,914 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 380 | $405,665 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,496 | $405,459 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,800 | $404,448 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 62,403 | $399,379 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,425 | $398,737 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,224 | $398,696 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 37,966 | $398,263 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,386 | $398,031 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,613 | $396,731 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,916 | $393,832 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 576 | $392,325 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,211 | $390,512 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,671 | $389,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,636 | $388,746 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,897 | $387,292 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,199 | $387,196 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,158 | $386,195 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,886 | $386,083 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,381 | $382,669 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,213 | $382,141 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,843 | $381,445 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 426 | $381,432 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,180 | $378,092 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,506 | $377,999 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,339 | $376,353 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,103 | $376,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,195 | $376,069 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 9,210 | $375,676 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,579 | $374,548 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,525 | $372,375 | dollars as filed | |
| Deere & Company | 244199105 | COM | 659 | $371,483 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,409 | $370,804 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,765 | $370,703 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,586 | $370,393 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10,991 | $369,847 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,362 | $368,778 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 749 | $368,156 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 7,359 | $366,773 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,764 | $362,305 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,100 | $361,449 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,197 | $360,594 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,671 | $358,294 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4,670 | $357,489 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,263 | $356,991 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,800 | $356,864 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,814 | $354,464 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,677 | $354,096 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 56,783 | $353,758 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,151 | $351,084 | dollars as filed | |
| EMERA INC | 290876101 | COM | 6,740 | $349,379 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 873 | $348,825 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 117,583 | $343,342 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,474 | $342,296 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40,542 | $341,364 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,117 | $341,158 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,468 | $339,829 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,455 | $339,393 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,078 | $338,979 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,973 | $338,231 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,378 | $337,675 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,815 | $334,388 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,326 | $332,385 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,120 | $331,207 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,815 | $330,534 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,972 | $330,100 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,242 | $329,912 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,945 | $329,663 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,169 | $328,408 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,681 | $328,308 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,936 | $327,360 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,955 | $326,733 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,401 | $326,462 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,333 | $324,684 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,473 | $324,114 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,511 | $323,258 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,925 | $322,803 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,343 | $322,707 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,134 | $322,677 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,083 | $321,902 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,271 | $321,649 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,497 | $321,130 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 415 | $320,646 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,532 | $320,219 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,473 | $319,849 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,566 | $318,267 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,281 | $317,754 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,113 | $317,382 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,858 | $317,033 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,994 | $316,627 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,461 | $316,496 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,336 | $315,670 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,434 | $315,395 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 910 | $314,087 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,306 | $313,824 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,450 | $312,852 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 719 | $312,194 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,669 | $312,146 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,361 | $311,670 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,685 | $310,902 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,838 | $310,879 | dollars as filed | |
| TIDAL TRUST II | 88636Y607 | CMN | 13,448 | $310,111 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,901 | $307,535 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,147 | $306,527 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,048 | $305,681 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,099 | $304,880 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,234 | $304,769 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,146 | $304,338 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,425 | $301,117 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,391 | $300,818 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,808 | $300,119 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,598 | $300,069 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,602 | $299,203 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,922 | $297,630 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,247 | $294,614 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,825 | $293,114 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 738 | $292,602 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,150 | $291,974 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,458 | $291,643 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,536 | $290,381 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,667 | $289,591 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,545 | $288,431 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,227 | $287,067 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,079 | $284,072 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 662 | $282,438 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,306 | $282,384 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,987 | $282,345 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 575 | $282,176 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,241 | $280,503 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,027 | $279,514 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,566 | $277,770 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,037 | $276,428 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,046 | $276,401 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,218 | $276,195 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,688 | $275,977 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 23,902 | $274,156 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 12,256 | $273,922 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,106 | $273,022 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,173 | $272,942 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,083 | $272,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,245 | $269,490 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 832 | $267,405 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,892 | $266,556 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,017 | $264,267 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,144 | $263,128 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,051 | $262,656 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 24,428 | $262,357 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,071 | $262,350 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,877 | $262,147 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 969 | $262,105 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,345 | $261,199 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,417 | $259,853 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,432 | $259,757 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 679 | $257,952 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,413 | $256,630 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,905 | $256,623 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,408 | $256,316 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,314 | $255,639 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,225 | $255,541 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,632 | $255,344 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 859 | $254,659 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 880 | $254,610 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 920 | $254,564 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,014 | $253,507 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,194 | $253,357 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,003 | $252,343 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,276 | $251,653 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,243 | $250,804 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,651 | $250,735 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,129 | $250,039 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,752 | $248,672 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,610 | $248,515 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,826 | $248,008 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,173 | $247,827 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,306 | $247,552 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,187 | $247,233 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,748 | $246,319 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,017 | $246,279 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,436 | $245,858 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,919 | $245,747 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,300 | $244,093 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,130 | $241,440 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,642 | $241,430 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 853 | $240,862 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 56,235 | $240,686 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 696 | $239,417 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,160 | $238,864 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,783 | $237,459 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,651 | $237,297 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,131 | $237,155 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 25,767 | $236,541 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,851 | $236,389 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 888 | $236,261 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,676 | $236,138 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,106 | $234,593 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,158 | $234,541 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,521 | $233,767 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,531 | $233,535 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,256 | $233,147 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,398 | $232,082 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,932 | $232,068 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,413 | $231,661 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,004 | $231,322 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 12,999 | $231,252 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,739 | $231,148 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,693 | $231,034 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,055 | $230,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900110-26-000006 | this filing | 2026-04-28 | acceptance time not in the bulk data set |