DGS Capital Management, LLC
An institutional investment manager in JERSEY CITY, NJ. Its Form 13F for the quarter ended Mar 31, 2026, filed Apr 28, 2026. SEC CIK 1900110.
- Reported value$609.4m
- Positions629
Holdings: 629 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared. The filing's table has 630 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares Short-Term National Muni Bond ETF | ETF | 464288158 | 35.2 | 5.8% | 330,165 | Not compared | |
| Coinbase Global Inc Com CL aCOIN | Stock | 19260Q107 | 35.0 | 5.7% | 200,306 | Not compared | |
| Apple Inc ComAAPL | Stock | 037833100 | 19.3 | 3.2% | 76,189 | Not compared | |
| Nvidia Corporation ComNVDA | Stock | 67066G104 | 18.4 | 3.0% | 105,762 | Not compared | |
| Microsoft Corp ComMSFT | Stock | 594918104 | 11.6 | 1.9% | 31,339 | Not compared | |
| Alphabet Inc Cap STK CL CGOOGL | Stock | 02079K107 | 10.7 | 1.8% | 37,445 | Not compared | |
| Palantir Technologies Inc CL aPLTR | Stock | 69608A108 | 10.7 | 1.8% | 72,909 | Not compared | |
| Celestica Inc ComCLS | Stock | 15101Q207 | 9.5 | 1.6% | 33,599 | Not compared | |
| Taiwan Semiconductor Manufact Sponsored AdsTSM | ADR | 874039100 | 9.3 | 1.5% | 27,531 | Not compared | |
| State Street SPDR Portfolio Short Term Treasury ETF | ETF | 78468R101 | 8.3 | 1.4% | 285,655 | Not compared | |
| Meta Platforms Inc CL aMETA | Stock | 30303M102 | 7.8 | 1.3% | 13,649 | Not compared | |
| Alphabet Inc Cap STK CL aGOOGL | Stock | 02079K305 | 7.8 | 1.3% | 27,128 | Not compared | |
| Ishares Global Equity Factor ETF | ETF | 46434V316 | 7.8 | 1.3% | 149,243 | Not compared | |
| Amazon Com Inc ComAMZN | Stock | 023135106 | 7.7 | 1.3% | 37,146 | Not compared | |
| Ishares Short Maturity Municipal Bond Active ETF | ETF | 46431W838 | 6.6 | 1.1% | 130,726 | Not compared | |
| Vanguard S&P 500 ETF | ETF | 922908363 | 5.6 | 0.9% | 9,298 | Not compared | |
| Broadcom Inc ComAVGO | Stock | 11135F101 | 5.4 | 0.9% | 17,374 | Not compared | |
| SK Telecom Co Ltd Sponsored AdrSKM | ADR | 78440P306 | 5.4 | 0.9% | 183,249 | Not compared | |
| Vanguard Short-Term Bond ETF | ETF | 921937827 | 5.3 | 0.9% | 67,822 | Not compared | |
| KT Corp Sponsored AdrKT | ADR | 48268K101 | 4.2 | 0.7% | 193,757 | Not compared | |
| Federated Hermes Inc CL BFHI | Stock | 314211103 | 4.1 | 0.7% | 72,314 | Not compared | |
| LAM Research Corp Com NewLRCX | Stock | 512807306 | 3.9 | 0.6% | 18,283 | Not compared | |
| Walmart Inc ComWMT | Stock | 931142103 | 3.8 | 0.6% | 30,318 | Not compared | |
| Banco Bilbao Vizcaya Argentari Sponsored AdrBBVA | ADR | 05946K101 | 3.5 | 0.6% | 162,597 | Not compared | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | ETF | 78464A474 | 3.5 | 0.6% | 116,199 | Not compared | |
| Danaos Corporation SHS | Stock | Y1968P121 | 3.4 | 0.6% | 30,394 | Not compared | |
| Applied Matls Inc ComAMAT | Stock | 038222105 | 3.4 | 0.6% | 9,837 | Not compared | |
| Johnson & Johnson ComJNJ | Stock | 478160104 | 3.3 | 0.5% | 13,631 | Not compared | |
| Prog Holdings Inc Com NPVPRG | Stock | 74319R101 | 3.2 | 0.5% | 113,097 | Not compared | |
| Novartis AG Sponsored AdrNVS | ADR | 66987V109 | 3.2 | 0.5% | 21,135 | Not compared | |
| Vanguard Ftse Developed Markets ETF | ETF | 921943858 | 3.2 | 0.5% | 50,017 | Not compared | |
| ELI Lilly & Co ComLLY | Stock | 532457108 | 3.2 | 0.5% | 3,475 | Not compared | |
| Tesla Inc ComTSLA | Stock | 88160R101 | 3.1 | 0.5% | 8,311 | Not compared | |
| General MTRS Co ComGM | Stock | 37045V100 | 2.9 | 0.5% | 39,268 | Not compared | |
| Fortis Inc ComFTS | Stock | 349553107 | 2.8 | 0.5% | 50,519 | Not compared | |
| Netflix Inc. ComNFLX | Stock | 64110L106 | 2.8 | 0.5% | 28,854 | Not compared | |
| Tower Semiconductor Ltd SHS New | Stock | M87915274 | 2.7 | 0.4% | 15,411 | Not compared | |
| Evercore Inc Class aEVR | Stock | 29977A105 | 2.7 | 0.4% | 9,031 | Not compared | |
| Magna International Inc ComMGA | Stock | 559222401 | 2.6 | 0.4% | 46,735 | Not compared | |
| Unum Group ComUNM | Stock | 91529Y106 | 2.5 | 0.4% | 34,512 | Not compared | |
| HCA Healthcare Inc ComHCA | Stock | 40412C101 | 2.5 | 0.4% | 5,232 | Not compared | |
| GSK plc Sponsored AdrGSK | ADR | 37733W204 | 2.4 | 0.4% | 42,695 | Not compared | |
| Asml HLDG NV N Y Registry SHS | ADR | N07059210 | 2.4 | 0.4% | 1,783 | Not compared | |
| KB Finl Group Inc Sponsored AdrKB | ADR | 48241A105 | 2.3 | 0.4% | 23,312 | Not compared | |
| SEI Invts Co ComSEIC | Stock | 784117103 | 2.3 | 0.4% | 29,030 | Not compared | |
| Ubiquiti Inc ComUI | Stock | 90353W103 | 2.2 | 0.4% | 2,833 | Not compared | |
| Verisign Inc ComVRSN | Stock | 92343E102 | 2.1 | 0.4% | 8,612 | Not compared | |
| Mastercard Incorporated CL aMA | Stock | 57636Q104 | 2.1 | 0.3% | 4,258 | Not compared | |
| BHP Billiton Limited Sponsored AdsBHP | ADR | 088606108 | 2.1 | 0.3% | 29,155 | Not compared | |
| Site CTRS Corp ComSITC | REIT | 82981J851 | 2.1 | 0.3% | 390,310 | Not compared | |
| Idexx Labs Inc ComIDXX | Stock | 45168D104 | 2.1 | 0.3% | 3,750 | Not compared | |
| State STR Corp ComSTT | Stock | 857477103 | 2.1 | 0.3% | 16,611 | Not compared | |
| Comcast Corp New CL aCMCSA | Stock | 20030N101 | 2.1 | 0.3% | 72,832 | Not compared | |
| State Street SPDR S&P 500 ETFSPY | ETF | 78462F103 | 2.1 | 0.3% | 3,194 | Not compared | |
| Mgic Invt Corp Wis ComMTG | Stock | 552848103 | 2.1 | 0.3% | 79,061 | Not compared | |
| Shinhan Financial Group Co Ltd SPN Adr RestrdSHG | ADR | 824596100 | 2.0 | 0.3% | 32,293 | Not compared | |
| Banco Santander SA AdrSAN | ADR | 05964H105 | 2.0 | 0.3% | 175,382 | Not compared | |
| Gilead Sciences Inc ComGILD | Stock | 375558103 | 2.0 | 0.3% | 14,029 | Not compared | |
| Cisco Sys Inc ComCSCO | Stock | 17275R102 | 1.9 | 0.3% | 25,117 | Not compared | |
| Orix Corp Sponsored AdrIX | ADR | 686330101 | 1.9 | 0.3% | 64,937 | Not compared | |
| Universal HLTH SVCS Inc CL BUHS | Stock | 913903100 | 1.9 | 0.3% | 10,850 | Not compared | |
| Manulife Finl Corp ComMFC | Stock | 56501R106 | 1.9 | 0.3% | 56,251 | Not compared | |
| Telekomunikasi Ind Sponsored AdrTLK | ADR | 715684106 | 1.9 | 0.3% | 102,952 | Not compared | |
| Altria Group Inc ComMO | Stock | 02209S103 | 1.9 | 0.3% | 28,905 | Not compared | |
| Adobe Inc ComADBE | Stock | 00724F101 | 1.9 | 0.3% | 7,716 | Not compared | |
| Verizon Communications Inc ComVZ | Stock | 92343V104 | 1.9 | 0.3% | 37,049 | Not compared | |
| Check Point Software Tech Ltd Ord | Stock | M22465104 | 1.8 | 0.3% | 12,827 | Not compared | |
| Aercap Holdings NV SHS | Stock | N00985106 | 1.8 | 0.3% | 13,005 | Not compared | |
| Perdoceo Ed Corp ComPRDO | Stock | 71363P106 | 1.8 | 0.3% | 47,534 | Not compared | |
| KLA Corp Com NewKLAC | Stock | 482480100 | 1.7 | 0.3% | 1,188 | Not compared | |
| Global Ship Lease Inc Com CL a | Stock | Y27183600 | 1.7 | 0.3% | 46,036 | Not compared | |
| Merck & Co Inc ComMRK | Stock | 58933Y105 | 1.7 | 0.3% | 14,018 | Not compared | |
| Micron Technology Inc ComMU | Stock | 595112103 | 1.6 | 0.3% | 4,839 | Not compared | |
| Acadian Asset Management Inc ComAAMI | Stock | 10948W103 | 1.6 | 0.3% | 29,489 | Not compared | |
| Woori Finl Group Inc Sponsored AdsWF | ADR | 981064108 | 1.6 | 0.3% | 24,090 | Not compared | |
| Jones Lang Lasalle Inc ComJLL | Stock | 48020Q107 | 1.6 | 0.3% | 5,230 | Not compared | |
| ASE Industrial HoldingASX | ADR | 00215W100 | 1.5 | 0.3% | 71,133 | Not compared | |
| Telefonica Brasil SA Sponsored AdsVIV | ADR | 87936R205 | 1.5 | 0.3% | 96,109 | Not compared | |
| Abbvie Inc ComABBV | Stock | 00287Y109 | 1.5 | 0.2% | 6,748 | Not compared | |
| Winmark Corp ComWINA | Stock | 974250102 | 1.5 | 0.2% | 3,426 | Not compared | |
| Ituran Location and Control Ltd. | Stock | M6158M104 | 1.4 | 0.2% | 29,457 | Not compared | |
| Kroger Co ComKR | Stock | 501044101 | 1.4 | 0.2% | 19,882 | Not compared | |
| Consolidated Edison Inc ComED | Stock | 209115104 | 1.4 | 0.2% | 12,632 | Not compared | |
| Artisan Partners Asset MGMT I CL aAPAM | Stock | 04316A108 | 1.4 | 0.2% | 39,243 | Not compared | |
| Janus Henderson Group plc Ord SHS | Stock | G4474Y214 | 1.4 | 0.2% | 27,283 | Not compared | |
| State Street SPDR Dow Jones Industrial Average ETF TrustDIA | ETF | 78467X109 | 1.4 | 0.2% | 3,025 | Not compared | |
| Cadence Design System Inc ComCDNS | Stock | 127387108 | 1.4 | 0.2% | 4,998 | Not compared | |
| RIO Tinto plc Sponsored AdrRIO | ADR | 767204100 | 1.3 | 0.2% | 14,071 | Not compared | |
| Dropbox Inc CL aDBX | Stock | 26210C104 | 1.3 | 0.2% | 56,603 | Not compared | |
| Finvolution Group Sponsored AdsFINV | ADR | 31810T101 | 1.3 | 0.2% | 266,755 | Not compared | |
| Exxon Mobil Corp Com | Stock | 30231G102 | 1.3 | 0.2% | 7,472 | Not compared | |
| Evergy Inc ComEVRG | Stock | 30034W106 | 1.3 | 0.2% | 15,327 | Not compared | |
| Synchrony Financial ComSYF | Stock | 87165B103 | 1.2 | 0.2% | 18,072 | Not compared | |
| Colgate Palmolive Co ComCL | Stock | 194162103 | 1.2 | 0.2% | 14,331 | Not compared | |
| Herbalife Ltd Com SHS | Stock | G4412G101 | 1.2 | 0.2% | 82,323 | Not compared | |
| Vanguard Extended Market ETF | ETF | 922908652 | 1.2 | 0.2% | 5,884 | Not compared | |
| Vanguard Total Stock Market ETF | ETF | 922908769 | 1.2 | 0.2% | 3,754 | Not compared | |
| Goldman Sachs Group Inc ComGS | Stock | 38141G104 | 1.2 | 0.2% | 1,397 | Not compared | |
| Novo-Nordisk a S AdrNVO | ADR | 670100205 | 1.2 | 0.2% | 31,948 | Not compared | |
| Oracle Corp ComORCL | Stock | 68389X105 | 1.2 | 0.2% | 7,912 | Not compared | |
| Vanguard Ftse Emerging Markets ETF | ETF | 922042858 | 1.1 | 0.2% | 21,014 | Not compared | |
| Hafnia Ltd SHS | Stock | G4233B109 | 1.1 | 0.2% | 148,543 | Not compared | |
| Vodafone Group plc Sponsored AdrVOD | ADR | 92857W308 | 1.1 | 0.2% | 75,020 | Not compared | |
| Philip Morris International Inc ComPM | Stock | 718172109 | 1.1 | 0.2% | 6,813 | Not compared | |
| Idexx Labs Inc ComIDXX | Stock | 45168D104 | 1.1 | 0.2% | 2,000 | Put | Not compared |
| Weibo Corp Sponsored AdrWB | ADR | 948596101 | 1.1 | 0.2% | 127,750 | Not compared | |
| Cummins Inc ComCMI | Stock | 231021106 | 1.1 | 0.2% | 2,063 | Not compared | |
| Costco Wholesale Corporation ComCOST | Stock | 22160K105 | 1.1 | 0.2% | 1,103 | Not compared | |
| Kinross Gold Corp ComKGC | Stock | 496902404 | 1.1 | 0.2% | 35,961 | Not compared | |
| Diamond Hill Invt Group Inc Com New | Stock | 25264R207 | 1.1 | 0.2% | 6,328 | Not compared | |
| TIM S a Sponsored AdrTIMB | ADR | 88706T108 | 1.1 | 0.2% | 40,919 | Not compared | |
| Price T Rowe Group Inc ComTROW | Stock | 74144T108 | 1.1 | 0.2% | 12,011 | Not compared | |
| Fedex Corp ComFDX | Stock | 31428X106 | 1.1 | 0.2% | 3,019 | Not compared | |
| Vanguard Total International Bond ETF | ETF | 92203J407 | 1.1 | 0.2% | 22,183 | Not compared | |
| Infosys Ltd Sponsored AdrINFY | ADR | 456788108 | 1.1 | 0.2% | 78,483 | Not compared | |
| Vipshop Holdings Ltd Sponsored Ads aVIPS | ADR | 92763W103 | 1.0 | 0.2% | 66,542 | Not compared | |
| State Street SPDR Portfolio S&P 500 Growth ETF | ETF | 78464A409 | 1.0 | 0.2% | 10,549 | Not compared | |
| Dimensional U.S. Core Equity 2 ETF | ETF | 25434V708 | 1.0 | 0.2% | 26,450 | Not compared | |
| Berkshire Hathaway Inc Del CL B NewBRK-B | Stock | 084670702 | 1.0 | 0.2% | 2,135 | Not compared | |
| Ingles MKTS Inc CL aIMKTA | Stock | 457030104 | 1.0 | 0.2% | 11,257 | Not compared | |
| State Street SPDR Bloomberg 3-12 Month T-Bill ETF | ETF | 78468R523 | 1.0 | 0.2% | 10,121 | Not compared | |
| GE Vernova Inc ComGEV | Stock | 36828A101 | 1.0 | 0.2% | 1,148 | Not compared | |
| Vanguard Value ETF | ETF | 922908744 | 1.0 | 0.2% | 5,102 | Not compared | |
| Sally Beauty Holdings Inc ComSBH | Stock | 79546E104 | 1.0 | 0.2% | 69,437 | Not compared | |
| Morgan Stanley Com NewMS | Stock | 617446448 | 1.0 | 0.2% | 5,838 | Not compared | |
| Visa Inc Com CL aV | Stock | 92826C839 | 1.0 | 0.2% | 3,146 | Not compared | |
| Inmode Ltd SHS | Stock | M5425M103 | 0.9 | 0.2% | 68,560 | Not compared | |
| Genpact Limited SHS | Stock | G3922B107 | 0.9 | 0.2% | 24,804 | Not compared | |
| Amgen Inc ComAMGN | Stock | 031162100 | 0.9 | 0.1% | 2,595 | Not compared | |
| BCE Inc Com NewBCE | Stock | 05534B760 | 0.9 | 0.1% | 36,152 | Not compared | |
| Entergy Corp New ComETR | Stock | 29364G103 | 0.9 | 0.1% | 8,045 | Not compared | |
| Ishares Gold TrustIAU | ETF | 464285204 | 0.9 | 0.1% | 10,073 | Not compared | |
| Ishares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | 0.9 | 0.1% | 6,217 | Not compared | |
| Hewlett Packard Enterprise Co ComHPE | Stock | 42824C109 | 0.9 | 0.1% | 37,182 | Not compared | |
| Grand Canyon Ed Inc ComLOPE | Stock | 38526M106 | 0.9 | 0.1% | 5,185 | Not compared | |
| Tapestry Inc ComTPR | Stock | 876030107 | 0.9 | 0.1% | 6,232 | Not compared | |
| Elevance Health Inc Formerly a ComELV | Stock | 036752103 | 0.9 | 0.1% | 2,980 | Not compared | |
| United Rentals Inc ComURI | Stock | 911363109 | 0.9 | 0.1% | 1,180 | Not compared | |
| United Microelectronics Corp Spon Adr NewUMC | ADR | 910873405 | 0.9 | 0.1% | 95,304 | Not compared | |
| Honda Motor Co Ltd Adr Ech CNV in 3HMC | ADR | 438128308 | 0.9 | 0.1% | 35,160 | Not compared | |
| Vici Pptys Inc ComVICI | REIT | 925652109 | 0.9 | 0.1% | 31,232 | Not compared | |
| Air Lease Corp CL a | Stock | 00912X302 | 0.8 | 0.1% | 12,698 | Not compared | |
| Fastenal Co ComFAST | Stock | 311900104 | 0.8 | 0.1% | 17,743 | Not compared | |
| Vontier Corporation ComVNT | Stock | 928881101 | 0.8 | 0.1% | 23,204 | Not compared | |
| Freeport McMoran Inc CL BFCX | Stock | 35671D857 | 0.8 | 0.1% | 13,916 | Not compared | |
| APA Corporation ComAPA | Stock | 03743Q108 | 0.8 | 0.1% | 19,178 | Not compared | |
| Jpmorgan Chase & Co ComJPM | Stock | 46625H100 | 0.8 | 0.1% | 2,763 | Not compared | |
| Seagate Technology HLDNGS plc Ord SHS | Stock | G7997R103 | 0.8 | 0.1% | 2,052 | Not compared | |
| Gold Fields Ltd Sponsored AdrGFI | ADR | 38059T106 | 0.8 | 0.1% | 17,637 | Not compared | |
| State Street SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | 0.8 | 0.1% | 10,412 | Not compared | |
| Teekay Corporation Ltd SHS | Stock | G8726T105 | 0.8 | 0.1% | 65,001 | Not compared | |
| Bread Financial Holdings Inc ComBFH | Stock | 018581108 | 0.8 | 0.1% | 10,588 | Not compared | |
| CGI Inc CL a Sub VTGGIB | Stock | 12532H104 | 0.8 | 0.1% | 10,721 | Not compared | |
| Vanguard Ftse All-World Ex-Us Small-Cap ETF | ETF | 922042718 | 0.8 | 0.1% | 5,350 | Not compared | |
| Home Depot Inc ComHD | Stock | 437076102 | 0.8 | 0.1% | 2,370 | Not compared | |
| Lockheed Martin Corp ComLMT | Stock | 539830109 | 0.8 | 0.1% | 1,275 | Not compared | |
| Costamare Inc SHS | Stock | Y1771G102 | 0.8 | 0.1% | 45,548 | Not compared | |
| Amphenol Corp CL aAPH | Stock | 032095101 | 0.8 | 0.1% | 6,011 | Not compared | |
| Yelp Inc CL aYELP | Stock | 985817105 | 0.8 | 0.1% | 30,515 | Not compared | |
| Coca Cola Co ComKO | Stock | 191216100 | 0.8 | 0.1% | 9,906 | Not compared | |
| American International Group Inc Com NewAIG | Stock | 026874784 | 0.8 | 0.1% | 9,969 | Not compared | |
| Fulton Finl Corp Pa ComFULT | Stock | 360271100 | 0.8 | 0.1% | 36,879 | Not compared | |
| Vaneck Gold Miners ETF | ETF | 92189F106 | 0.7 | 0.1% | 8,141 | Not compared | |
| Manhattan Associates Inc ComMANH | Stock | 562750109 | 0.7 | 0.1% | 5,568 | Not compared | |
| Lear Corp Com NewLEA | Stock | 521865204 | 0.7 | 0.1% | 6,115 | Not compared | |
| Chevron Corporation ComCVX | Stock | 166764100 | 0.7 | 0.1% | 3,562 | Not compared | |
| DR Reddys Labs Ltd AdrRDY | ADR | 256135203 | 0.7 | 0.1% | 52,937 | Not compared | |
| Chubb Ltd Switz Com | Stock | H1467J104 | 0.7 | 0.1% | 2,235 | Not compared | |
| Enact Holdings Inc ComACT | Stock | 29249E109 | 0.7 | 0.1% | 17,742 | Not compared | |
| Edison International ComEIX | Stock | 281020107 | 0.7 | 0.1% | 9,832 | Not compared | |
| Ishares Core S&P US Value ETF | ETF | 464287663 | 0.7 | 0.1% | 6,992 | Not compared | |
| McDonalds Corp ComMCD | Stock | 580135101 | 0.7 | 0.1% | 2,286 | Not compared | |
| Alibaba Group HLDG Ltd Sponsored AdsBABA | ADR | 01609W102 | 0.7 | 0.1% | 5,623 | Not compared | |
| Vanguard Small Cap Value ETF | ETF | 922908611 | 0.7 | 0.1% | 3,237 | Not compared | |
| Southstate BK Corp ComSSB | Stock | 84472E102 | 0.7 | 0.1% | 7,594 | Not compared | |
| Turkcell Iletisim Spon Adr NewTKC | ADR | 900111204 | 0.7 | 0.1% | 116,039 | Not compared | |
| M/I Homes Inc ComMHO | Stock | 55305B101 | 0.7 | 0.1% | 5,649 | Not compared | |
| Teradata Corp Del ComTDC | Stock | 88076W103 | 0.7 | 0.1% | 26,926 | Not compared | |
| Caterpillar Inc ComCAT | Stock | 149123101 | 0.7 | 0.1% | 951 | Not compared | |
| Ishares Core Msci Emerging Markets ETF | ETF | 46434G103 | 0.7 | 0.1% | 9,620 | Not compared | |
| Wipro Ltd Spon Adr 1 SHWIT | ADR | 97651M109 | 0.7 | 0.1% | 307,335 | Not compared | |
| Suncor Energy Inc New ComSU | Stock | 867224107 | 0.6 | 0.1% | 9,774 | Not compared | |
| Weis MKTS Inc ComWMK | Stock | 948849104 | 0.6 | 0.1% | 9,433 | Not compared | |
| Sabine Rty TR Unit Ben IntSBR | Stock | 785688102 | 0.6 | 0.1% | 8,582 | Not compared | |
| Cognizant Technology Solutions CL aCTSH | Stock | 192446102 | 0.6 | 0.1% | 10,466 | Not compared | |
| Ishares Msci Emerging Markets ETF | ETF | 464287234 | 0.6 | 0.1% | 11,276 | Not compared | |
| Ingredion Inc ComINGR | Stock | 457187102 | 0.6 | 0.1% | 5,637 | Not compared | |
| Invesco QQQ Trust Series I | ETF | 46090E103 | 0.6 | 0.1% | 1,095 | Not compared | |
| Incyte Corp ComINCY | Stock | 45337C102 | 0.6 | 0.1% | 6,682 | Not compared | |
| Medtronic plc SHS | Stock | G5960L103 | 0.6 | 0.1% | 7,232 | Not compared | |
| Allstate Corp ComALL | Stock | 020002101 | 0.6 | 0.1% | 3,010 | Not compared | |
| SM Energy Company ComSM | Stock | 78454L100 | 0.6 | 0.1% | 19,967 | Not compared | |
| Netapp Inc ComNTAP | Stock | 64110D104 | 0.6 | 0.1% | 5,994 | Not compared | |
| United Therapeutics Corp Del ComUTHR | Stock | 91307C102 | 0.6 | 0.1% | 1,034 | Not compared | |
| Booking Holdings Inc ComBKNG | Stock | 09857L108 | 0.6 | 0.1% | 145 | Not compared | |
| Advanced Micro Devices Inc ComAMD | Stock | 007903107 | 0.6 | <0.1% | 2,979 | Not compared | |
| Exelixis Inc ComEXEL | Stock | 30161Q104 | 0.6 | <0.1% | 14,116 | Not compared | |
| Schwab US Tips ETF | ETF | 808524870 | 0.6 | <0.1% | 22,575 | Not compared | |
| Bristol-Myers Squibb Co ComBMY | Stock | 110122108 | 0.6 | <0.1% | 9,857 | Not compared | |
| Amkor Technology Inc ComAMKR | Stock | 031652100 | 0.6 | <0.1% | 13,263 | Not compared | |
| Corning Inc ComGLW | Stock | 219350105 | 0.6 | <0.1% | 4,373 | Not compared | |
| Albertsons Companies Inc Common StockACI | Stock | 013091103 | 0.6 | <0.1% | 34,840 | Not compared | |
| Hartford Insurance Group Inc ComHIG | Stock | 416515104 | 0.6 | <0.1% | 4,378 | Not compared | |
| WW Grainger Inc ComGWW | Stock | 384802104 | 0.6 | <0.1% | 537 | Not compared | |
| Vertex Pharmaceuticals Inc ComVRTX | Stock | 92532F100 | 0.6 | <0.1% | 1,310 | Not compared | |
| Super Group SGHC Limited Ord SHS | Stock | G8588X103 | 0.6 | <0.1% | 54,102 | Not compared | |
| Open Text Corp ComOTEX | Stock | 683715106 | 0.6 | <0.1% | 25,824 | Not compared | |
| Pepsico Inc ComPEP | Stock | 713448108 | 0.6 | <0.1% | 3,652 | Not compared | |
| Village Super MKT Inc CL a NewVLGEA | Stock | 927107409 | 0.6 | <0.1% | 13,414 | Not compared | |
| Chunghwa Telecom Co Ltd Spon Adr NEW11CHT | ADR | 17133Q502 | 0.6 | <0.1% | 13,401 | Not compared | |
| Electronic Arts Inc Com | Stock | 285512109 | 0.6 | <0.1% | 2,763 | Not compared | |
| Coterra Energy Inc Com | Stock | 127097103 | 0.6 | <0.1% | 15,962 | Not compared | |
| Williams Sonoma Inc ComWSM | Stock | 969904101 | 0.6 | <0.1% | 3,042 | Not compared | |
| Intuitive Surgical Inc Com NewISRG | Stock | 46120E602 | 0.6 | <0.1% | 1,201 | Not compared | |
| Constellium SE CL a SHS | Stock | F21107101 | 0.5 | <0.1% | 22,307 | Not compared | |
| CNO Finl Group Inc ComCNO | Stock | 12621E103 | 0.5 | <0.1% | 13,331 | Not compared | |
| Modine MFG Co ComMOD | Stock | 607828100 | 0.5 | <0.1% | 2,523 | Not compared | |
| State Street SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 0.5 | <0.1% | 9,612 | Not compared | |
| Leverage Shares 2X Long Unh Daily ETF | ETF | 882927122 | 0.5 | <0.1% | 53,247 | Not compared | |
| Ametek Inc ComAME | Stock | 031100100 | 0.5 | <0.1% | 2,506 | Not compared | |
| Petroleo Brasileiro S a Sponsored AdrPBR | ADR | 71654V408 | 0.5 | <0.1% | 25,604 | Not compared | |
| Biogen Inc ComBIIB | Stock | 09062X103 | 0.5 | <0.1% | 2,886 | Not compared | |
| Western Un Co ComWU | Stock | 959802109 | 0.5 | <0.1% | 60,181 | Not compared | |
| Ishares Core S&P U.S. Growth ETF | ETF | 464287671 | 0.5 | <0.1% | 3,385 | Not compared | |
| Intuit ComINTU | Stock | 461202103 | 0.5 | <0.1% | 1,209 | Not compared | |
| General Dynamics Corp ComGD | Stock | 369550108 | 0.5 | <0.1% | 1,513 | Not compared | |
| Sanofi SA Sponsored AdrSNY | ADR | 80105N105 | 0.5 | <0.1% | 10,737 | Not compared | |
| Qualcomm Inc ComQCOM | Stock | 747525103 | 0.5 | <0.1% | 4,011 | Not compared | |
| Fifth Third Bancorp ComFITB | Stock | 316773100 | 0.5 | <0.1% | 11,073 | Not compared | |
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| Arcelormittal SA Luxembourg Ny Registry SHMT | ADR | 03938L203 | 0.5 | <0.1% | 9,767 | Not compared | |
| Citigroup Inc Com NewC | Stock | 172967424 | 0.5 | <0.1% | 4,440 | Not compared | |
| Textron Inc ComTXT | Stock | 883203101 | 0.5 | <0.1% | 5,715 | Not compared | |
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| YUM Brands Inc ComYUM | Stock | 988498101 | 0.5 | <0.1% | 3,207 | Not compared | |
| Cencora Inc ComCOR | Stock | 03073E105 | 0.5 | <0.1% | 1,579 | Not compared | |
| Snap on Inc ComSNA | Stock | 833034101 | 0.5 | <0.1% | 1,357 | Not compared | |
| Pinnacle West Cap Corp ComPNW | Stock | 723484101 | 0.5 | <0.1% | 4,891 | Not compared | |
| SP Funds Dow Jones Global Sukuk ETF | ETF | 886364702 | 0.5 | <0.1% | 27,505 | Not compared | |
| RTX Corporation ComRTX | Stock | 75513E101 | 0.5 | <0.1% | 2,551 | Not compared | |
| Applovin Corp Com CL aAPP | Stock | 03831W108 | 0.5 | <0.1% | 1,218 | Not compared | |
| Toyota Motor Corp AdsTM | ADR | 892331307 | 0.5 | <0.1% | 2,334 | Not compared | |
| Duke Energy Corp New Com NewDUK | Stock | 26441C204 | 0.5 | <0.1% | 3,668 | Not compared | |
| Ciena Corp Com NewCIEN | Stock | 171779309 | 0.5 | <0.1% | 1,235 | Not compared | |
| Flextronics International Ltd Ord | Stock | Y2573F102 | 0.5 | <0.1% | 7,315 | Not compared | |
| Waste MGMT Inc Del ComWM | Stock | 94106L109 | 0.5 | <0.1% | 2,082 | Not compared | |
| Logitech International S a SHS | Stock | H50430232 | 0.5 | <0.1% | 5,222 | Not compared | |
| Ishares Global REIT ETF | ETF | 46434V647 | 0.5 | <0.1% | 18,811 | Not compared | |
| Royal Gold Inc ComRGLD | Stock | 780287108 | 0.5 | <0.1% | 1,842 | Not compared | |
| WSFS Finl Corp ComWSFS | Stock | 929328102 | 0.5 | <0.1% | 7,156 | Not compared | |
| Bank New York Mellon Corp ComBNY | Stock | 064058100 | 0.5 | <0.1% | 3,948 | Not compared | |
| Group 1 Automotive Inc ComGPI | Stock | 398905109 | 0.5 | <0.1% | 1,415 | Not compared | |
| Nice Ltd Sponsored AdrNICE | ADR | 653656108 | 0.5 | <0.1% | 4,232 | Not compared | |
| Ovintiv Inc ComOVV | Stock | 69047Q102 | 0.5 | <0.1% | 7,853 | Not compared | |
| McKesson Corp ComMCK | Stock | 58155Q103 | 0.5 | <0.1% | 536 | Not compared | |
| Southern Copper Corp ComSCCO | Stock | 84265V105 | 0.5 | <0.1% | 2,684 | Not compared | |
| Vanguard Small-Cap ETF | ETF | 922908751 | 0.5 | <0.1% | 1,744 | Not compared | |
| Cathay Gen Bancorp ComCATY | Stock | 149150104 | 0.5 | <0.1% | 9,149 | Not compared | |
| State Street SPDR S&P 500 ETFSPY | ETF | 78462F103 | 0.5 | <0.1% | 700 | Call | Not compared |
| Appfolio Inc Com CL aAPPF | Stock | 03783C100 | 0.5 | <0.1% | 2,883 | Not compared | |
| Borgwarner Inc ComBWA | Stock | 099724106 | 0.5 | <0.1% | 8,381 | Not compared | |
| Zeta Global Holdings Corp CL aZETA | Stock | 98956A105 | 0.5 | <0.1% | 28,550 | Not compared | |
| Mettler Toledo International ComMTD | Stock | 592688105 | 0.5 | <0.1% | 360 | Not compared | |
| TJX Cos Inc New ComTJX | Stock | 872540109 | 0.5 | <0.1% | 2,821 | Not compared | |
| Ringcentral Inc CL aRNG | Stock | 76680R206 | 0.4 | <0.1% | 12,042 | Not compared | |
| Hubspot Inc ComHUBS | Stock | 443573100 | 0.4 | <0.1% | 1,829 | Not compared | |
| Dover Corp ComDOV | Stock | 260003108 | 0.4 | <0.1% | 2,134 | Not compared | |
| AT&T Inc ComT | Stock | 00206R102 | 0.4 | <0.1% | 15,240 | Not compared | |
| Texas Roadhouse Inc ComTXRH | Stock | 882681109 | 0.4 | <0.1% | 2,674 | Not compared | |
| NNN REIT Inc ComNNN | REIT | 637417106 | 0.4 | <0.1% | 10,486 | Not compared | |
| Comfort Sys USA Inc ComFIX | Stock | 199908104 | 0.4 | <0.1% | 318 | Not compared | |
| International Business Machs ComIBM | Stock | 459200101 | 0.4 | <0.1% | 1,799 | Not compared | |
| United Bankshares Inc West Va ComUBSI | Stock | 909907107 | 0.4 | <0.1% | 10,506 | Not compared | |
| Ishares Msci Eafe Growth ETF | ETF | 464288885 | 0.4 | <0.1% | 3,904 | Not compared | |
| Kimco Realty Corp ComKIM | REIT | 49446R109 | 0.4 | <0.1% | 19,263 | Not compared | |
| Imperial Oil Ltd Com NewIMO | Stock | 453038408 | 0.4 | <0.1% | 3,274 | Not compared | |
| Takeda Pharmaceutical Co Ltd Sponsored AdsTAK | ADR | 874060205 | 0.4 | <0.1% | 23,106 | Not compared | |
| DXC Technology Co ComDXC | Stock | 23355L106 | 0.4 | <0.1% | 33,883 | Not compared | |
| Greif Inc CL aGEF | Stock | 397624107 | 0.4 | <0.1% | 6,343 | Not compared | |
| LPL Finl Holdings Inc ComLPLA | Stock | 50212V100 | 0.4 | <0.1% | 1,414 | Not compared | |
| Chord Energy Corporation Com NewCHRD | Stock | 674215207 | 0.4 | <0.1% | 2,982 | Not compared | |
| Accenture plc Ireland SHS Class a | Stock | G1151C101 | 0.4 | <0.1% | 2,131 | Not compared | |
| Iamgold Corp ComIAG | Stock | 450913108 | 0.4 | <0.1% | 22,409 | Not compared | |
| Metlife Inc ComMET | Stock | 59156R108 | 0.4 | <0.1% | 5,949 | Not compared | |
| Invesco Ltd SHS | Stock | G491BT108 | 0.4 | <0.1% | 17,220 | Not compared | |
| Ennis Inc ComEBF | Stock | 293389102 | 0.4 | <0.1% | 19,450 | Not compared | |
| State Street SPDR Portfolio Long Term Treasury ETF | ETF | 78464A664 | 0.4 | <0.1% | 15,773 | Not compared | |
| Elbit Sys Ltd Ord | Stock | M3760D101 | 0.4 | <0.1% | 488 | Not compared | |
| Ishares Msci Eafe Value ETF | ETF | 464288877 | 0.4 | <0.1% | 5,569 | Not compared | |
| Mondelez International Inc CL aMDLZ | Stock | 609207105 | 0.4 | <0.1% | 7,182 | Not compared | |
| Ishares Core Msci Eafe ETF | ETF | 46432F842 | 0.4 | <0.1% | 4,567 | Not compared | |
| Ishares Russell 1000 Value ETF | ETF | 464287598 | 0.4 | <0.1% | 1,935 | Not compared | |
| Wisdomtree India Earnings Fund | ETF | 97717W422 | 0.4 | <0.1% | 10,056 | Not compared | |
| Boyd Gaming Corp ComBYD | Stock | 103304101 | 0.4 | <0.1% | 4,988 | Not compared | |
| Fair Isaac Corp ComFICO | Stock | 303250104 | 0.4 | <0.1% | 380 | Not compared | |
| Sonoco Prods Co ComSON | Stock | 835495102 | 0.4 | <0.1% | 7,496 | Not compared | |
| Procter & Gamble Co ComPG | Stock | 742718109 | 0.4 | <0.1% | 2,800 | Not compared | |
| Asana Inc CL aASAN | Stock | 04342Y104 | 0.4 | <0.1% | 62,403 | Not compared | |
| Principal Financial Group Inc ComPFG | Stock | 74251V102 | 0.4 | <0.1% | 4,425 | Not compared | |
| Eastman Chem Co ComEMN | Stock | 277432100 | 0.4 | <0.1% | 5,224 | Not compared | |
| Aduro Clean Technologies Inc Com NewADUR | Stock | 007408206 | 0.4 | <0.1% | 37,966 | Not compared | |
| Vanguard Mid-Cap ETF | ETF | 922908629 | 0.4 | <0.1% | 1,386 | Not compared | |
| Covenant Logistics Group Inc CL aCVLG | Stock | 22284P105 | 0.4 | <0.1% | 14,613 | Not compared | |
| Timken Co ComTKR | Stock | 887389104 | 0.4 | <0.1% | 3,916 | Not compared | |
| Curtiss Wright Corp ComCW | Stock | 231561101 | 0.4 | <0.1% | 576 | Not compared | |
| Millicom International Cellular S a Com STK | Stock | L6388F110 | 0.4 | <0.1% | 5,211 | Not compared | |
| Federal Rlty Invt TR New SH Ben Int NewFRT | REIT | 313745101 | 0.4 | <0.1% | 3,671 | Not compared | |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 | 0.4 | <0.1% | 1,636 | Not compared | |
| Reinsurance Group Amer Inc Com NewRGA | Stock | 759351604 | 0.4 | <0.1% | 1,897 | Not compared | |
| Block H & R Inc ComHRB | Stock | 093671105 | 0.4 | <0.1% | 12,199 | Not compared | |
| Nextera Energy Inc ComNEE | Stock | 65339F101 | 0.4 | <0.1% | 4,158 | Not compared | |
| Ryder Sys Inc ComR | Stock | 783549108 | 0.4 | <0.1% | 1,886 | Not compared | |
| Citizens Finl Group Inc ComCFG | Stock | 174610105 | 0.4 | <0.1% | 6,381 | Not compared | |
| Avery Dennison Corp ComAVY | Stock | 053611109 | 0.4 | <0.1% | 2,213 | Not compared | |
| Popular Inc Com NewBPOP | Stock | 733174700 | 0.4 | <0.1% | 2,843 | Not compared | |
| Parker-Hannifin Corp ComPH | Stock | 701094104 | 0.4 | <0.1% | 426 | Not compared | |
| Realty Income Corp ComO | REIT | 756109104 | 0.4 | <0.1% | 6,180 | Not compared | |
| Buckle Inc ComBKE | Stock | 118440106 | 0.4 | <0.1% | 7,506 | Not compared | |
| Cboe Global MKTS Inc ComCBOE | Stock | 12503M108 | 0.4 | <0.1% | 1,339 | Not compared | |
| Target Corp ComTGT | Stock | 87612E106 | 0.4 | <0.1% | 3,103 | Not compared | |
| Schwab International Equity ETF | ETF | 808524805 | 0.4 | <0.1% | 15,195 | Not compared | |
| Barrick MNG Corp Com SHSB | Stock | 06849F108 | 0.4 | <0.1% | 9,210 | Not compared | |
| 3M Co ComMMM | Stock | 88579Y101 | 0.4 | <0.1% | 2,579 | Not compared | |
| Marathon Pete Corp ComMPC | Stock | 56585A102 | 0.4 | <0.1% | 1,525 | Not compared | |
| Deere & Co ComDE | Stock | 244199105 | 0.4 | <0.1% | 659 | Not compared | |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETF | 46090F100 | 0.4 | <0.1% | 21,409 | Not compared | |
| T-Mobile US Inc ComTMUS | Stock | 872590104 | 0.4 | <0.1% | 1,765 | Not compared | |
| Expeditors International Wash Inc ComEXPD | Stock | 302130109 | 0.4 | <0.1% | 2,586 | Not compared | |
| National Beverage Corp ComFIZZ | Stock | 635017106 | 0.4 | <0.1% | 10,991 | Not compared | |
| Vanguard Russell 1000 Growth ETF | ETF | 92206C680 | 0.4 | <0.1% | 3,362 | Not compared | |
| Thermo Fisher Scientific Inc ComTMO | Stock | 883556102 | 0.4 | <0.1% | 749 | Not compared | |
| Karooooo Ltd Ord SHS | Stock | Y4600W108 | 0.4 | <0.1% | 7,359 | Not compared | |
| American Elec PWR Co Inc ComAEP | Stock | 025537101 | 0.4 | <0.1% | 2,764 | Not compared | |
| Stryker Corporation ComSYK | Stock | 863667101 | 0.4 | <0.1% | 1,100 | Call | Not compared |
| Dell Technologies Inc CL CDELL | Stock | 24703L202 | 0.4 | <0.1% | 2,197 | Not compared | |
| Matador Res Co ComMTDR | Stock | 576485205 | 0.4 | <0.1% | 5,671 | Not compared | |
| Piper Sandler Companies Com NewPIPR | Stock | 724078209 | 0.4 | <0.1% | 4,670 | Not compared | |
| Moelis & Co CL aMC | Stock | 60786M105 | 0.4 | <0.1% | 6,263 | Not compared | |
| 1ST Finl Bancorp ComFFBC | Stock | 320209109 | 0.4 | <0.1% | 12,800 | Not compared | |
| Old Dominion Freight Line Inc ComODFL | Stock | 679580100 | 0.4 | <0.1% | 1,814 | Not compared | |
| State Street SPDR Portfolio Msci Global Stock Market ETF | ETF | 78463X475 | 0.4 | <0.1% | 4,677 | Not compared | |
| Yalla Group Ltd AdsYALA | ADR | 98459U103 | 0.4 | <0.1% | 56,783 | Not compared | |
| Baidu Inc Spon Adr Rep aBIDU | ADR | 056752108 | 0.4 | <0.1% | 3,151 | Not compared | |
| Emera Inc ComEMA | Stock | 290876101 | 0.3 | <0.1% | 6,740 | Not compared | |
| Valmont Inds Inc ComVMI | Stock | 920253101 | 0.3 | <0.1% | 873 | Not compared | |
| Ambev SA Sponsored AdrABEV | ADR | 02319V103 | 0.3 | <0.1% | 117,583 | Not compared | |
| Kennametal Inc ComKMT | Stock | 489170100 | 0.3 | <0.1% | 9,474 | Not compared | |
| C3 Ai Inc CL aAI | Stock | 12468P104 | 0.3 | <0.1% | 40,542 | Not compared | |
| Phillips Edison & Co Inc Common StockPECO | REIT | 71844V201 | 0.3 | <0.1% | 9,117 | Not compared | |
| Wisdomtree U.S. Midcap Dividend Fund | ETF | 97717W505 | 0.3 | <0.1% | 6,468 | Not compared | |
| Ferguson Enterprises Inc Common Stock NewFERG | Stock | 31488V107 | 0.3 | <0.1% | 1,455 | Not compared | |
| Telefonaktiebolaget LM Ericss Adr B Sek 10ERIC | ADR | 294821608 | 0.3 | <0.1% | 30,078 | Not compared | |
| Align Technology Inc ComALGN | Stock | 016255101 | 0.3 | <0.1% | 1,973 | Not compared | |
| Sprouts FMRS MKT Inc ComSFM | Stock | 85208M102 | 0.3 | <0.1% | 4,378 | Not compared | |
| Coeur MNG Inc Com NewCDE | Stock | 192108504 | 0.3 | <0.1% | 17,815 | Not compared | |
| Sprott Inc Com NewSII | Stock | 852066208 | 0.3 | <0.1% | 2,326 | Not compared | |
| Zoom Communications Inc CL aZM | Stock | 98980L101 | 0.3 | <0.1% | 4,120 | Not compared | |
| Hudbay Minerals Inc ComHBM | Stock | 443628102 | 0.3 | <0.1% | 15,815 | Not compared | |
| Patrick Inds Inc ComPATK | Stock | 703343103 | 0.3 | <0.1% | 2,972 | Not compared | |
| Jabil Inc ComJBL | Stock | 466313103 | 0.3 | <0.1% | 1,242 | Not compared | |
| Teva Pharmaceutical Inds Ltd Sponsored Ads | ADR | 881624209 | 0.3 | <0.1% | 10,945 | Not compared | |
| Ishares Select Dividend ETF | ETF | 464287168 | 0.3 | <0.1% | 2,169 | Not compared | |
| Oppenheimer Holdings Inc CL a Non VTGOPY | Stock | 683797104 | 0.3 | <0.1% | 3,681 | Not compared | |
| Murphy Oil Corp ComMUR | Stock | 626717102 | 0.3 | <0.1% | 7,936 | Not compared | |
| Smith a O Corp ComAOS | Stock | 831865209 | 0.3 | <0.1% | 4,955 | Not compared | |
| Arch Cap Group Ltd Ord | Stock | G0450A105 | 0.3 | <0.1% | 3,401 | Not compared | |
| Globe Life Inc ComGL | Stock | 37959E102 | 0.3 | <0.1% | 2,333 | Not compared | |
| Monster Beverage Corp New ComMNST | Stock | 61174X109 | 0.3 | <0.1% | 4,473 | Not compared | |
| United Airls Holdings Inc ComUAL | Stock | 910047109 | 0.3 | <0.1% | 3,511 | Not compared | |
| Ishares Tips Bond ETF | ETF | 464287176 | 0.3 | <0.1% | 2,925 | Not compared | |
| Koppers Holdings Inc ComKOP | Stock | 50060P106 | 0.3 | <0.1% | 8,343 | Not compared | |
| Nokia Corp Sponsored AdrNOK | ADR | 654902204 | 0.3 | <0.1% | 40,134 | Not compared | |
| Sprott Asset Management LP Physical Gold TRPHYS | CEF | 85207H104 | 0.3 | <0.1% | 9,083 | Not compared | |
| Cabot Corp ComCBT | Stock | 127055101 | 0.3 | <0.1% | 4,271 | Not compared | |
| Skywest Inc ComSKYW | Stock | 830879102 | 0.3 | <0.1% | 3,497 | Not compared | |
| Regeneron Pharmaceuticals ComREGN | Stock | 75886F107 | 0.3 | <0.1% | 415 | Not compared | |
| TE Connectivity plc Ord SHS | Stock | G87052109 | 0.3 | <0.1% | 1,532 | Not compared | |
| Consensus Cloud Solutions Inc ComCCSI | Stock | 20848V105 | 0.3 | <0.1% | 13,473 | Not compared | |
| Gentex Corp ComGNTX | Stock | 371901109 | 0.3 | <0.1% | 14,566 | Not compared | |
| Ishares Russell 2000 ETF | ETF | 464287655 | 0.3 | <0.1% | 1,281 | Not compared | |
| Abrdn Physical Gold Shares ETFSGOL | ETF | 00326A104 | 0.3 | <0.1% | 7,113 | Not compared | |
| Amdocs Ltd SHS | Stock | G02602103 | 0.3 | <0.1% | 4,858 | Not compared | |
| Brixmor Ppty Group Inc ComBRX | REIT | 11120U105 | 0.3 | <0.1% | 10,994 | Not compared | |
| Ross Stores Inc ComROST | Stock | 778296103 | 0.3 | <0.1% | 1,461 | Not compared | |
| Lowes Cos Inc ComLOW | Stock | 548661107 | 0.3 | <0.1% | 1,336 | Not compared | |
| Exelon Corp ComEXC | Stock | 30161N101 | 0.3 | <0.1% | 6,434 | Not compared | |
| L3HARRIS Technologies Inc ComLHX | Stock | 502431109 | 0.3 | <0.1% | 910 | Not compared | |
| American WTR WKS Co Inc New ComAWK | Stock | 030420103 | 0.3 | <0.1% | 2,306 | Not compared | |
| Coca-Cola Europacific Partners SHS | Stock | G25839104 | 0.3 | <0.1% | 3,450 | Not compared | |
| Motorola Solutions Inc Com NewMSI | Stock | 620076307 | 0.3 | <0.1% | 719 | Not compared | |
| F N B Corp ComFNB | Stock | 302520101 | 0.3 | <0.1% | 18,669 | Not compared | |
| Conocophillips ComCOP | Stock | 20825C104 | 0.3 | <0.1% | 2,361 | Not compared | |
| First Comwlth Finl Corp Pa ComFCF | Stock | 319829107 | 0.3 | <0.1% | 17,685 | Not compared | |
| Cintas Corp ComCTAS | Stock | 172908105 | 0.3 | <0.1% | 1,838 | Not compared | |
| Defiance Daily Target 2X Long Hims ETF | ETF | 88636Y607 | 0.3 | <0.1% | 13,448 | Not compared | |
| Proshares S&P 500 Dividend Aristocrats ETF | ETF | 74348A467 | 0.3 | <0.1% | 2,901 | Not compared | |
| Brinker International Inc ComEAT | Stock | 109641100 | 0.3 | <0.1% | 2,147 | Not compared | |
| Travelers Companies Inc ComTRV | Stock | 89417E109 | 0.3 | <0.1% | 1,048 | Not compared | |
| United Parcel SVCS Inc CL BUPS | Stock | 911312106 | 0.3 | <0.1% | 3,099 | Not compared | |
| Deutsche BK AG Namen Akt | Stock | D18190898 | 0.3 | <0.1% | 10,234 | Not compared | |
| Encompass Health Corp ComEHC | Stock | 29261A100 | 0.3 | <0.1% | 3,146 | Not compared | |
| Cardinal Health Inc ComCAH | Stock | 14149Y108 | 0.3 | <0.1% | 1,425 | Not compared | |
| Fiserv Inc ComFISV | Stock | 337738108 | 0.3 | <0.1% | 5,391 | Not compared | |
| PPG Inds Inc ComPPG | Stock | 693506107 | 0.3 | <0.1% | 2,808 | Not compared | |
| Paccar Inc ComPCAR | Stock | 693718108 | 0.3 | <0.1% | 2,598 | Not compared | |
| Rollins Inc ComROL | Stock | 775711104 | 0.3 | <0.1% | 5,602 | Not compared | |
| Southwest Airls Co ComLUV | Stock | 844741108 | 0.3 | <0.1% | 7,922 | Not compared | |
| Anheuser Busch Inbev SA NV Sponsored AdrBUD | ADR | 03524A108 | 0.3 | <0.1% | 4,247 | Not compared | |
| Devon Energy Corp New ComDVN | Stock | 25179M103 | 0.3 | <0.1% | 5,825 | Not compared | |
| Synopsys Inc ComSNPS | Stock | 871607107 | 0.3 | <0.1% | 738 | Not compared | |
| SPDR Gold Minishares Trust of Beneficial InterestGLDM | ETF | 98149E303 | 0.3 | <0.1% | 3,150 | Not compared | |
| Bankunited Inc ComBKU | Stock | 06652K103 | 0.3 | <0.1% | 6,458 | Not compared | |
| Jazz Pharmaceuticals plc SHS Usd | Stock | G50871105 | 0.3 | <0.1% | 1,536 | Not compared | |
| Enersys ComENS | Stock | 29275Y102 | 0.3 | <0.1% | 1,667 | Not compared | |
| Salesforce Inc ComCRM | Stock | 79466L302 | 0.3 | <0.1% | 1,545 | Not compared | |
| New Jersey Res Corp ComNJR | Stock | 646025106 | 0.3 | <0.1% | 5,227 | Not compared | |
| TRI Pointe Homes Inc Com | Stock | 87265H109 | 0.3 | <0.1% | 6,079 | Not compared | |
| Ishares Russell 1000 Growth ETF | ETF | 464287614 | 0.3 | <0.1% | 662 | Not compared | |
| Koninklijke Philips N V Ny Regis SHS NewPHG | ADR | 500472303 | 0.3 | <0.1% | 10,306 | Not compared | |
| Photronics Inc ComPLAB | Stock | 719405102 | 0.3 | <0.1% | 6,987 | Not compared | |
| Hubbell Inc ComHUBB | Stock | 443510607 | 0.3 | <0.1% | 575 | Not compared | |
| Honeywell International Inc Com | Stock | 438516106 | 0.3 | <0.1% | 1,241 | Not compared | |
| Black Hills Corp ComBKH | Stock | 092113109 | 0.3 | <0.1% | 4,027 | Not compared | |
| Newmont Corp ComNEM | Stock | 651639106 | 0.3 | <0.1% | 2,566 | Not compared | |
| Ebay Inc. ComEBAY | Stock | 278642103 | 0.3 | <0.1% | 3,037 | Not compared | |
| Ally Finl Inc ComALLY | Stock | 02005N100 | 0.3 | <0.1% | 7,046 | Not compared | |
| Victory Cap Holdings Inc Del Com CL aVCTR | Stock | 92645B103 | 0.3 | <0.1% | 4,218 | Not compared | |
| Abbott Laboratories ComABT | Stock | 002824100 | 0.3 | <0.1% | 2,688 | Not compared | |
| Oscar Health Inc CL aOSCR | Stock | 687793109 | 0.3 | <0.1% | 23,902 | Not compared | |
| 2X Ether ETF | ETF | 92864M798 | 0.3 | <0.1% | 12,256 | Not compared | |
| Sanmina Corp ComSANM | Stock | 801056102 | 0.3 | <0.1% | 2,106 | Not compared | |
| Genmab A/S Sponsored AdsGMAB | ADR | 372303206 | 0.3 | <0.1% | 10,173 | Not compared | |
| Pampa Energia SA Spons Adr LVL IPAM | ADR | 697660207 | 0.3 | <0.1% | 3,083 | Not compared | |
| Vaneck Junior Gold Miners ETF | ETF | 92189F791 | 0.3 | <0.1% | 2,245 | Not compared | |
| Madison Square GRDN SPRT Corp CL aMSGS | Stock | 55825T103 | 0.3 | <0.1% | 832 | Not compared | |
| Franklin Elec Inc ComFELE | Stock | 353514102 | 0.3 | <0.1% | 2,892 | Not compared | |
| Emerson Elec Co ComEMR | Stock | 291011104 | 0.3 | <0.1% | 2,017 | Not compared | |
| NU Skin Enterprises Inc CL aNUS | Stock | 67018T105 | 0.3 | <0.1% | 36,144 | Not compared | |
| Wabtec ComWAB | Stock | 929740108 | 0.3 | <0.1% | 1,051 | Not compared | |
| Silvercorp Metals Inc ComSVM | Stock | 82835P103 | 0.3 | <0.1% | 24,428 | Not compared | |
| ING Groep N.V. Sponsored AdrING | ADR | 456837103 | 0.3 | <0.1% | 10,071 | Not compared | |
| Viavi Solutions Inc ComVIAV | Stock | 925550105 | 0.3 | <0.1% | 7,877 | Not compared | |
| Western Digital Corp ComWDC | Stock | 958102105 | 0.3 | <0.1% | 969 | Not compared | |
| Texas Instrs Inc ComTXN | Stock | 882508104 | 0.3 | <0.1% | 1,345 | Not compared | |
| Royalty Pharma plc SHS Class a | Stock | G7709Q104 | 0.3 | <0.1% | 5,417 | Not compared | |
| Deluxe Corp Medium Term NTS ComDLX | Stock | 248019101 | 0.3 | <0.1% | 9,432 | Not compared | |
| Huntington Ingalls Inds Inc ComHII | Stock | 446413106 | 0.3 | <0.1% | 679 | Not compared | |
| Docusign Inc ComDOCU | Stock | 256163106 | 0.3 | <0.1% | 5,413 | Not compared | |
| Abrdn Physical Palladium Shares ETFPALL | ETF | 003262102 | 0.3 | <0.1% | 1,905 | Not compared | |
| Independent BK Corp Mass ComINDB | Stock | 453836108 | 0.3 | <0.1% | 3,408 | Not compared | |
| XPO Inc ComXPO | Stock | 983793100 | 0.3 | <0.1% | 1,314 | Not compared | |
| Akamai Technologies Inc ComAKAM | Stock | 00971T101 | 0.3 | <0.1% | 2,225 | Not compared | |
| Toast Inc CL aTOST | Stock | 888787108 | 0.3 | <0.1% | 9,632 | Not compared | |
| Teradyne Inc ComTER | Stock | 880770102 | 0.3 | <0.1% | 859 | Not compared | |
| F5 Inc ComFFIV | Stock | 315616102 | 0.3 | <0.1% | 880 | Not compared | |
| Affiliated Managers Group ComAMG | Stock | 008252108 | 0.3 | <0.1% | 920 | Not compared | |
| Macys Inc ComM | Stock | 55616P104 | 0.3 | <0.1% | 14,014 | Not compared | |
| YUM China Holdings Inc ComYUMC | Stock | 98850P109 | 0.3 | <0.1% | 5,194 | Not compared | |
| Canada Goose Holdings Inc SHS Sub VTGGOOS | Stock | 135086106 | 0.3 | <0.1% | 23,003 | Not compared | |
| Astrazeneca plc Ord | ADR | G0593M107 | 0.3 | <0.1% | 1,276 | Not compared | |
| Ball Corp ComBALL | Stock | 058498106 | 0.3 | <0.1% | 4,243 | Not compared | |
| Gaming & Leisure P ComGLPI | REIT | 36467J108 | 0.3 | <0.1% | 5,651 | Not compared | |
| Bank of Amer Corp ComBAC | Stock | 060505104 | 0.3 | <0.1% | 5,129 | Not compared | |
| Provident Finl SVCS Inc ComPFS | Stock | 74386T105 | 0.2 | <0.1% | 11,752 | Not compared | |
| Associated Banc-Corp ComASB | Stock | 045487105 | 0.2 | <0.1% | 9,610 | Not compared | |
| SLB Limited Com STKSLB | Stock | 806857108 | 0.2 | <0.1% | 4,826 | Not compared | |
| Stmicroelectronics N V Ny RegistrySTM | ADR | 861012102 | 0.2 | <0.1% | 7,173 | Not compared | |
| Idex Corp ComIEX | Stock | 45167R104 | 0.2 | <0.1% | 1,306 | Not compared | |
| Old Natl Bancorp Ind ComONB | Stock | 680033107 | 0.2 | <0.1% | 11,187 | Not compared | |
| Kulicke & Soffa Inds Inc ComKLIC | Stock | 501242101 | 0.2 | <0.1% | 3,748 | Not compared | |
| PG&E Corp ComPCG | Stock | 69331C108 | 0.2 | <0.1% | 14,017 | Not compared | |
| SAP SE Spon AdrSAP | ADR | 803054204 | 0.2 | <0.1% | 1,436 | Not compared | |
| BOK Finl Corp Com NewBOKF | Stock | 05561Q201 | 0.2 | <0.1% | 1,919 | Not compared | |
| Werner Enterprises Inc ComWERN | Stock | 950755108 | 0.2 | <0.1% | 8,300 | Not compared | |
| TXNM Energy Inc ComTXNM | Stock | 69349H107 | 0.2 | <0.1% | 4,130 | Not compared | |
| US Bancorp Com NewUSB | Stock | 902973304 | 0.2 | <0.1% | 4,642 | Not compared | |
| Keysight Technologies Inc ComKEYS | Stock | 49338L103 | 0.2 | <0.1% | 853 | Not compared | |
| Imperial Pete Inc Com New | Stock | Y3894J104 | 0.2 | <0.1% | 56,235 | Not compared | |
| Ralph Lauren Corp CL aRL | Stock | 751212101 | 0.2 | <0.1% | 696 | Not compared | |
| Hologic Inc Com | Stock | 436440101 | 0.2 | <0.1% | 3,160 | Not compared | |
| Companhia de Saneamento Basico Sponsored AdrSBS | ADR | 20441A102 | 0.2 | <0.1% | 7,783 | Not compared | |
| Columbia BKG Sys Inc ComCOLB | Stock | 197236102 | 0.2 | <0.1% | 8,651 | Not compared | |
| YPF Sociedad Anonima Spon Adr CL DYPF | ADR | 984245100 | 0.2 | <0.1% | 5,131 | Not compared | |
| Stealthgas Inc SHS | Stock | Y81669106 | 0.2 | <0.1% | 25,767 | Not compared | |
| Canadian Nat Res Ltd Med Term ComCNQ | Stock | 136385101 | 0.2 | <0.1% | 4,851 | Not compared | |
| Nordson Corp ComNDSN | Stock | 655663102 | 0.2 | <0.1% | 888 | Not compared | |
| Mercantile BK Corp ComMBWM | Stock | 587376104 | 0.2 | <0.1% | 4,676 | Not compared | |
| Ishares Bitcoin Trust ETFIBIT | ETF | 46438F101 | 0.2 | <0.1% | 6,106 | Not compared | |
| Plexus Corp ComPLXS | Stock | 729132100 | 0.2 | <0.1% | 1,158 | Not compared | |
| Bath & Body Works Inc ComBBWI | Stock | 070830104 | 0.2 | <0.1% | 12,521 | Not compared | |
| MSC Indl Direct Inc CL aMSM | Stock | 553530106 | 0.2 | <0.1% | 2,531 | Not compared | |
| Apple Hospitality REIT Inc Com NewAPLE | REIT | 03784Y200 | 0.2 | <0.1% | 20,256 | Not compared | |
| Portland Gen Elec Co Com NewPOR | Stock | 736508847 | 0.2 | <0.1% | 4,398 | Not compared | |
| CAL Maine Foods Inc Com NewCALM | Stock | 128030202 | 0.2 | <0.1% | 2,932 | Not compared | |
| MSA Safety Inc ComMSA | Stock | 553498106 | 0.2 | <0.1% | 1,413 | Not compared | |
| Boston Beer Inc CL aSAM | Stock | 100557107 | 0.2 | <0.1% | 1,004 | Not compared | |
| Centerra Gold Inc ComCGAU | Stock | 152006102 | 0.2 | <0.1% | 12,999 | Not compared | |
| State Street Technology Select Sector SPDR ETF | ETF | 81369Y803 | 0.2 | <0.1% | 1,739 | Not compared | |
| Sun Life Financial Inc. ComSLF | Stock | 866796105 | 0.2 | <0.1% | 3,693 | Not compared | |
| State Street SPDR Portfolio Developed World Ex-Us ETF | ETF | 78463X889 | 0.2 | <0.1% | 5,055 | Not compared | |
| G III Apparel Group Ltd ComGIII | Stock | 36237H101 | 0.2 | <0.1% | 8,326 | Not compared | |
| CVS Health Corp ComCVS | Stock | 126650100 | 0.2 | <0.1% | 3,200 | Not compared | |
| Cooper Cos Inc ComCOO | Stock | 216648501 | 0.2 | <0.1% | 3,199 | Not compared | |
| Icici Bank Limited AdrIBN | ADR | 45104G104 | 0.2 | <0.1% | 8,830 | Not compared | |
| Mueller Inds Inc ComMLI | Stock | 624756102 | 0.2 | <0.1% | 2,062 | Not compared | |
| Pfizer Inc ComPFE | Stock | 717081103 | 0.2 | <0.1% | 8,128 | Not compared | |
| Warner Music Group Corp Com CL aWMG | Stock | 934550203 | 0.2 | <0.1% | 8,932 | Not compared | |
| Cirrus Logic Inc ComCRUS | Stock | 172755100 | 0.2 | <0.1% | 1,575 | Not compared | |
| Cellebrite Di Ltd Ordinary Shares | Stock | M2197Q107 | 0.2 | <0.1% | 16,527 | Not compared | |
| Corteva Inc ComCTVA | Stock | 22052L104 | 0.2 | <0.1% | 2,720 | Not compared | |
| Adecoagro S a Com | Stock | L00849106 | 0.2 | <0.1% | 15,130 | Not compared | |
| Siga Technologies Inc ComSIGA | Stock | 826917106 | 0.2 | <0.1% | 42,434 | Not compared | |
| Essent Group Ltd Com | Stock | G3198U102 | 0.2 | <0.1% | 3,883 | Not compared | |
| Wesco International Inc ComWCC | Stock | 95082P105 | 0.2 | <0.1% | 824 | Not compared | |
| Stryker Corporation ComSYK | Stock | 863667101 | 0.2 | <0.1% | 686 | Not compared | |
| Rockwell Automation Inc ComROK | Stock | 773903109 | 0.2 | <0.1% | 628 | Not compared | |
| Take-Two Interactive Software ComTTWO | Stock | 874054109 | 0.2 | <0.1% | 1,140 | Not compared | |
| Loews Corp ComL | Stock | 540424108 | 0.2 | <0.1% | 2,099 | Not compared | |
| Clorox Co Del ComCLX | Stock | 189054109 | 0.2 | <0.1% | 2,156 | Not compared | |
| Monolithic PWR Sys Inc ComMPWR | Stock | 609839105 | 0.2 | <0.1% | 204 | Not compared | |
| State Street SPDR S&P Biotech ETF | ETF | 78464A870 | 0.2 | <0.1% | 1,745 | Not compared | |
| ITT Inc ComITT | Stock | 45073V108 | 0.2 | <0.1% | 1,168 | Not compared | |
| United Cmnty BKS Blairsvle Ga ComUCB | Stock | 90984P303 | 0.2 | <0.1% | 7,061 | Not compared | |
| Joyy Inc Ads Repstg Com aJOYY | ADR | 46591M109 | 0.2 | <0.1% | 3,792 | Not compared | |
| Allison Transmission Holdings Inc ComALSN | Stock | 01973R101 | 0.2 | <0.1% | 1,890 | Not compared | |
| Business First Bancshares Inc ComBFST | Stock | 12326C105 | 0.2 | <0.1% | 8,165 | Not compared | |
| Unilever plc Spon Adr NewUL | ADR | 904767803 | 0.2 | <0.1% | 3,869 | Not compared | |
| Progressive Corp ComPGR | Stock | 743315103 | 0.2 | <0.1% | 1,111 | Not compared | |
| GE Healthcare Technologies Inc Common StockGEHC | Stock | 36266G107 | 0.2 | <0.1% | 3,087 | Not compared | |
| Lexinfintech Holdings Ltd AdrLX | ADR | 528877103 | 0.2 | <0.1% | 100,790 | Not compared | |
| Getty Rlty Corp New ComGTY | REIT | 374297109 | 0.2 | <0.1% | 6,897 | Not compared | |
| Movado Group Inc ComMOV | Stock | 624580106 | 0.2 | <0.1% | 8,977 | Not compared | |
| Minerals Technologies Inc ComMTX | Stock | 603158106 | 0.2 | <0.1% | 3,067 | Not compared | |
| Kraneshares 2X Long JD Daily ETF | ETF | 500767322 | 0.2 | <0.1% | 11,555 | Not compared | |
| Graniteshares 2X Long Baba Daily ETF | ETF | 38747R868 | 0.2 | <0.1% | 8,734 | Not compared | |
| Fortive Corp ComFTV | Stock | 34959J108 | 0.2 | <0.1% | 3,888 | Not compared | |
| Valero Energy Corp ComVLO | Stock | 91913Y100 | 0.2 | <0.1% | 866 | Not compared | |
| Intercorp Finl SVCS Inc SHS | Stock | P5626F128 | 0.2 | <0.1% | 4,250 | Not compared | |
| Seneca Foods Corp New CL aSENEA | Stock | 817070501 | 0.2 | <0.1% | 1,406 | Not compared | |
| Vaneck Emerging Markets High Yield Bond ETF | ETF | 92189F353 | 0.2 | <0.1% | 10,750 | Not compared | |
| Wisdomtree Japan Hedged Equity Fund | ETF | 97717W851 | 0.2 | <0.1% | 1,337 | Not compared | |
| Huntsman Corp ComHUN | Stock | 447011107 | 0.2 | <0.1% | 15,929 | Not compared | |
| Post Holdings Inc ComPOST | Stock | 737446104 | 0.2 | <0.1% | 2,142 | Not compared | |
| Linde plc SHS | Stock | G54950103 | 0.2 | <0.1% | 427 | Not compared | |
| Pagerduty Inc ComPD | Stock | 69553P100 | 0.2 | <0.1% | 34,082 | Not compared | |
| Jackson Financial Inc Com CL aJXN | Stock | 46817M107 | 0.2 | <0.1% | 1,983 | Not compared | |
| Totalenergies SE Act | Stock | F92124100 | 0.2 | <0.1% | 2,303 | Not compared | |
| Trane Technologies plc SHS | Stock | G8994E103 | 0.2 | <0.1% | 502 | Not compared | |
| Usana Health Sciences Inc ComUSNA | Stock | 90328M107 | 0.2 | <0.1% | 11,899 | Not compared | |
| Geo Group Inc ComGEO | Stock | 36162J106 | 0.2 | <0.1% | 12,236 | Not compared | |
| CNA Finl Corp ComCNA | Stock | 126117100 | 0.2 | <0.1% | 4,469 | Not compared | |
| Simon Ppty Group Inc New ComSPG | REIT | 828806109 | 0.2 | <0.1% | 1,099 | Not compared | |
| Paychex Inc ComPAYX | Stock | 704326107 | 0.2 | <0.1% | 2,212 | Not compared | |
| Schneider National Inc CL BSNDR | Stock | 80689H102 | 0.2 | <0.1% | 7,648 | Not compared | |
| Magnolia Oil & Gas Corp CL aMGY | Stock | 559663109 | 0.2 | <0.1% | 6,376 | Not compared | |
| Kimberly-Clark Corp ComKMB | Stock | 494368103 | 0.2 | <0.1% | 2,077 | Not compared | |
| Shutterstock Inc ComSSTK | Stock | 825690100 | 0.2 | <0.1% | 11,803 | Not compared | |
| Patterson-Uti Energy Inc ComPTEN | Stock | 703481101 | 0.2 | <0.1% | 17,744 | Not compared | |
| Sasol Ltd Sponsored AdrSSL | ADR | 803866300 | 0.2 | <0.1% | 14,387 | Not compared | |
| Criteo S a Spons Ads | ADR | 226718104 | 0.2 | <0.1% | 10,264 | Not compared | |
| RMR Group Inc CL aRMR | Stock | 74967R106 | 0.2 | <0.1% | 11,878 | Not compared | |
| International Money Express ComIMXI | Stock | 46005L101 | 0.2 | <0.1% | 11,423 | Not compared | |
| Docebo Inc ComDCBO | Stock | 25609L105 | 0.2 | <0.1% | 10,207 | Not compared | |
| NRC Health Com NewNRC | Stock | 637372202 | 0.2 | <0.1% | 10,371 | Not compared | |
| Newmark Group Inc CL aNMRK | Stock | 65158N102 | 0.2 | <0.1% | 11,632 | Not compared | |
| Re/Max Holdings Inc CL a | Stock | 75524W108 | 0.2 | <0.1% | 30,097 | Not compared | |
| Gorilla Technology Group Inc SHS New | Stock | G4000K175 | 0.2 | <0.1% | 16,131 | Not compared | |
| Sandridge Energy Inc Com NewSD | Stock | 80007P869 | 0.2 | <0.1% | 10,381 | Not compared | |
| Viatris Inc ComVTRS | Stock | 92556V106 | 0.2 | <0.1% | 12,475 | Not compared | |
| Ford MTR Co ComF | Stock | 345370860 | 0.2 | <0.1% | 14,589 | Not compared | |
| Arcos Dorados Holdings Inc SHS Class -A - | Stock | G0457F107 | 0.2 | <0.1% | 20,300 | Not compared | |
| Conagra Brands Inc ComCAG | Stock | 205887102 | 0.2 | <0.1% | 10,371 | Not compared | |
| Blackrock Munihldgs NJ Qlty FD ComMUJ | CEF | 09254X101 | 0.2 | <0.1% | 13,760 | Not compared | |
| Pagseguro Digital Ltd Com CL a | Stock | G68707101 | 0.2 | <0.1% | 15,684 | Not compared | |
| Where Food Comes From Inc Com NewWFCF | Stock | 96327X200 | 0.1 | <0.1% | 11,042 | Not compared | |
| Qfin Holdings Inc American DepQFIN | ADR | 88557W101 | 0.1 | <0.1% | 10,906 | Not compared | |
| Zevra Therapeutics Inc Com NewZVRA | Stock | 488445206 | 0.1 | <0.1% | 14,810 | Not compared | |
| Hope Bancorp Inc ComHOPE | Stock | 43940T109 | 0.1 | <0.1% | 12,010 | Not compared | |
| Valley Natl Bancorp ComVLY | Stock | 919794107 | 0.1 | <0.1% | 10,794 | Not compared | |
| Safe Bulkers Inc Com | Stock | Y7388L103 | 0.1 | <0.1% | 20,918 | Not compared | |
| Northwest Bancshares Inc ComNWBI | Stock | 667340103 | 0.1 | <0.1% | 10,047 | Not compared | |
| Transocean Ltd Registered SHS | Stock | H8817H100 | 0.1 | <0.1% | 19,111 | Not compared | |
| CIA Energetica de Minas Gerais SP Adr N-V PFDCIG | ADR | 204409601 | 0.1 | <0.1% | 51,523 | Not compared | |
| Fortuna MNG Corp Com NewFSM | Stock | 349942102 | 0.1 | <0.1% | 12,103 | Not compared | |
| Obsidian Energy Ltd ComOBE | Stock | 674482203 | 0.1 | <0.1% | 11,994 | Not compared | |
| Stellantis N.V SHS | Stock | N82405106 | 0.1 | <0.1% | 15,622 | Not compared | |
| Flowers Foods Inc ComFLO | Stock | 343498101 | 0.1 | <0.1% | 13,184 | Not compared | |
| Graphic Packaging HLDG Co ComGPK | Stock | 388689101 | 0.1 | <0.1% | 10,689 | Not compared | |
| Genworth Finl Inc Com SHSGNW | Stock | 37247D106 | 0.1 | <0.1% | 13,061 | Not compared | |
| Piedmont Realty Trust Inc Com CL aPDM | REIT | 720190206 | 0.1 | <0.1% | 15,980 | Not compared | |
| IHS Holding Limited Ord SHS | Stock | G4701H109 | 0.1 | <0.1% | 12,740 | Not compared | |
| Nomad Foods Ltd Usd Ord SHS | Stock | G6564A105 | 0.1 | <0.1% | 10,700 | Not compared | |
| Chatham Lodging TR ComCLDT | REIT | 16208T102 | 0.1 | <0.1% | 12,959 | Not compared | |
| Kosmos Energy Ltd ComKOS | Stock | 500688106 | 0.1 | <0.1% | 35,613 | Not compared | |
| Diamondrock Hospitality Co ComDRH | REIT | 252784301 | 0.1 | <0.1% | 10,395 | Not compared | |
| Ondas Inc Com NewONDS | Stock | 68236H204 | 0.1 | <0.1% | 10,399 | Not compared | |
| Mizuho Financial Group Inc Sponsored AdrMFG | ADR | 60687Y109 | 0.1 | <0.1% | 11,744 | Not compared | |
| Renew Energy Global plc CL a SHS | Stock | G7500M104 | 0.1 | <0.1% | 19,524 | Not compared | |
| GE Vernova Inc ComGEV | Stock | 36828A101 | 0.1 | <0.1% | 100 | Call | Not compared |
| Itau Unibanco HLDG S a Spon Adr Rep PFDITUB | ADR | 465562106 | 0.1 | <0.1% | 10,353 | Not compared | |
| ADT Inc Del ComADT | Stock | 00090Q103 | 0.1 | <0.1% | 12,974 | Not compared | |
| Clarivate plc Ord SHS | Stock | G21810109 | 0.1 | <0.1% | 29,052 | Not compared | |
| Safe Pro Group Inc ComSPAI | Stock | 78642D101 | 0.1 | <0.1% | 19,000 | Not compared | |
| Quad / Graphics Inc Com CL aQUAD | Stock | 747301109 | 0.1 | <0.1% | 10,706 | Not compared | |
| Puma Biotechnology Inc ComPBYI | Stock | 74587V107 | 0.1 | <0.1% | 10,418 | Not compared | |
| Apartment Invt & MGMT Co CL aAIV | REIT | 03748R747 | 0.1 | <0.1% | 16,196 | Not compared | |
| State Street SPDR S&P 500 ETFSPY | ETF | 78462F103 | 0.1 | <0.1% | 100 | Put | Not compared |
| Enel Chile SA Sponsored AdrENIC | ADR | 29278D105 | 0.1 | <0.1% | 13,953 | Not compared | |
| The Arena Group Holdings Inc ComPAAI | Stock | 040044109 | 0.1 | <0.1% | 25,182 | Not compared | |
| Ironwood Pharmaceuticals Inc Com CL aIRWD | Stock | 46333X108 | 0.1 | <0.1% | 14,883 | Not compared | |
| B2GOLD Corp ComBTG | Stock | 11777Q209 | 0.1 | <0.1% | 11,108 | Not compared | |
| Goodrx Holdings Inc Com CL aGDRX | Stock | 38246G108 | 0.0 | <0.1% | 24,497 | Not compared | |
| State Street SPDR Dow Jones Industrial Average ETF TrustDIA | ETF | 78467X109 | 0.0 | <0.1% | 100 | Put | Not compared |
| State Street SPDR Dow Jones Industrial Average ETF TrustDIA | ETF | 78467X109 | 0.0 | <0.1% | 100 | Call | Not compared |
| Resources Connection Inc ComRGP | Stock | 76122Q105 | 0.0 | <0.1% | 11,847 | Not compared | |
| Lifevantage Corp Com NewLFVN | Stock | 53222K205 | 0.0 | <0.1% | 10,168 | Not compared | |
| X Finl Sponsored Ads | ADR | 98372W103 | 0.0 | <0.1% | 10,330 | Not compared | |
| Taboola.Com Ltd Ord SHS | Stock | M8744T106 | 0.0 | <0.1% | 11,758 | Not compared | |
| Micron Technology Inc ComMU | Stock | 595112103 | 0.0 | <0.1% | 100 | Call | Not compared |
| Thryv Holdings Inc Com NewTHRY | Stock | 886029206 | 0.0 | <0.1% | 11,363 | Not compared | |
| 8X8 Inc New ComEGHT | Stock | 282914100 | 0.0 | <0.1% | 17,062 | Not compared | |
| Ring Energy Inc ComREI | Stock | 76680V108 | 0.0 | <0.1% | 17,064 | Not compared | |
| Sabre Corp ComSABR | Stock | 78573M104 | 0.0 | <0.1% | 17,011 | Not compared | |
| BRC Inc Com CL a | Stock | 05601U105 | 0.0 | <0.1% | 26,645 | Not compared | |
| Netflix Inc. ComNFLX | Stock | 64110L106 | 0.0 | <0.1% | 200 | Call | Not compared |
| Nvidia Corporation ComNVDA | Stock | 67066G104 | 0.0 | <0.1% | 100 | Call | Not compared |
| Invivyd Inc ComIVVD | Stock | 00534A102 | 0.0 | <0.1% | 11,300 | Not compared | |
| Health Catalyst Inc ComHCAT | Stock | 42225T107 | 0.0 | <0.1% | 11,013 | Not compared | |
| Alight Inc Com CL a | Stock | 01626W101 | 0.0 | <0.1% | 20,156 | Not compared |
Source: SEC EDGAR, Form 13F-HR, accession 0001900110-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.