13F HOLDINGS REPORT
DGS Capital Management, LLC
Quarter ended Q4 2025 · Filed February 24, 2026 · Accession 0001900110-26-000003
Total Value
$484.3M
Positions
363
Other Managers
0
Confidential Omitted
No
Holdings (363)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC COM CL A | COIN | 261,620 | $91.7M | 18.93% |
| 2 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 304,329 | $32.4M | 6.68% |
| 3 | NVIDIA CORPORATION COM | NVDA | 88,527 | $14.0M | 2.89% |
| 4 | MICROSOFT CORP COM | MSFT | 26,921 | $13.4M | 2.76% |
| 5 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 89,484 | $12.2M | 2.52% |
| 6 | APPLE INC COM | AAPL | 59,418 | $12.2M | 2.52% |
| 7 | META PLATFORMS INC CL A | META | 13,268 | $9.8M | 2.02% |
| 8 | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 253,528 | $7.4M | 1.53% |
| 9 | ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | 152,850 | $7.4M | 1.52% |
| 10 | CELESTICA INC COM | CLS | 46,682 | $7.3M | 1.50% |
| 11 | AMAZON COM INC COM | AMZN | 30,531 | $6.7M | 1.38% |
| 12 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 874039100 | 24,188 | $5.5M | 1.13% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 30,752 | $5.5M | 1.13% |
| 14 | VANGUARD S&P 500 ETF | 922908363 | 8,573 | $4.9M | 1.01% |
| 15 | SK TELECOM CO LTD SPONSORED ADR | SKM | 200,264 | $4.7M | 0.97% |
| 16 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 81,546 | $4.1M | 0.85% |
| 17 | FINVOLUTION GROUP SPONSORED ADS | FVGPY | 409,796 | $3.9M | 0.80% |
| 18 | KT CORP SPONSORED ADR | KT | 171,498 | $3.6M | 0.74% |
| 19 | BROADCOM INC COM | AVGO | 12,360 | $3.4M | 0.70% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 19,025 | $3.4M | 0.69% |
| 21 | UNUM GROUP COM | UNMA | 41,391 | $3.3M | 0.69% |
| 22 | NETFLIX INC. COM | NFLX | 2,442 | $3.3M | 0.68% |
| 23 | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 102,871 | $3.1M | 0.64% |
| 24 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 37,355 | $2.9M | 0.61% |
| 25 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 12,612 | $2.8M | 0.58% |
| 26 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 180,996 | $2.8M | 0.57% |
| 27 | NOVO-NORDISK A S ADR | NONOF | 39,040 | $2.7M | 0.56% |
| 28 | MGIC INVT CORP WIS COM | 552848103 | 92,033 | $2.6M | 0.53% |
| 29 | VERISIGN INC COM | VRSN | 8,829 | $2.5M | 0.53% |
| 30 | ELI LILLY & CO COM | LLY | 3,222 | $2.5M | 0.52% |
| 31 | MASTERCARD INCORPORATED CL A | MA | 4,428 | $2.5M | 0.51% |
| 32 | WALMART INC COM | WMT | 25,118 | $2.5M | 0.51% |
| 33 | CGI INC CL A SUB VTG | GIB | 22,134 | $2.3M | 0.48% |
| 34 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 39,649 | $2.3M | 0.47% |
| 35 | NOVARTIS AG SPONSORED ADR | NVSEF | 18,580 | $2.2M | 0.46% |
| 36 | SEI INVTS CO COM | 784117103 | 24,721 | $2.2M | 0.46% |
| 37 | PROG HOLDINGS INC COM NPV | PRG | 74,081 | $2.2M | 0.45% |
| 38 | FORTIS INC COM | FTRSF | 45,508 | $2.2M | 0.45% |
| 39 | STATE STREET SPDR S&P 500 ETF | SPY | 3,410 | $2.1M | 0.44% |
| 40 | DANAOS CORPORATION SHS | DAC | 23,665 | $2.0M | 0.42% |
| 41 | FEDERATED HERMES INC CL B | FHI | 45,262 | $2.0M | 0.41% |
| 42 | GENERAL MTRS CO COM | 37045V100 | 40,329 | $2.0M | 0.41% |
| 43 | MANULIFE FINL CORP COM | 56501R106 | 60,632 | $1.9M | 0.40% |
| 44 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 22,997 | $1.9M | 0.39% |
| 45 | EVERCORE INC CLASS A | EVR | 6,939 | $1.9M | 0.39% |
| 46 | TESLA INC COM | TSLA | 5,883 | $1.9M | 0.39% |
| 47 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 10,198 | $1.8M | 0.38% |
| 48 | CADENCE DESIGN SYSTEM INC COM | CDNS | 5,625 | $1.7M | 0.36% |
| 49 | UBIQUITI INC COM | UI | 4,050 | $1.7M | 0.34% |
| 50 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 57,079 | $1.6M | 0.34% |
| 51 | APPLIED MATLS INC COM | 038222105 | 8,895 | $1.6M | 0.34% |
| 52 | PERDOCEO ED CORP COM | PRDO | 49,710 | $1.6M | 0.34% |
| 53 | HCA HEALTHCARE INC COM | HCA | 4,027 | $1.5M | 0.32% |
| 54 | GENPACT LIMITED SHS | G | 33,971 | $1.5M | 0.31% |
| 55 | ORACLE CORP COM | ORCL-PD | 6,587 | $1.4M | 0.30% |
| 56 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 3,676 | $1.4M | 0.30% |
| 57 | AERCAP HOLDINGS NV SHS | AER | 11,908 | $1.4M | 0.29% |
| 58 | INFOSYS LTD SPONSORED ADR | INFY | 74,925 | $1.4M | 0.29% |
| 59 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 3,145 | $1.4M | 0.29% |
| 60 | CISCO SYS INC COM | CSCO | 19,955 | $1.4M | 0.29% |
| 61 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | SHG | 30,552 | $1.4M | 0.29% |
| 62 | FAIR ISAAC CORP COM | FICO | 754 | $1.4M | 0.28% |
| 63 | ALTRIA GROUP INC COM | MO | 23,220 | $1.4M | 0.28% |
| 64 | COLGATE PALMOLIVE CO COM | CL | 14,604 | $1.3M | 0.27% |
| 65 | WOORI FINL GROUP INC SPONSORED ADS | 981064108 | 26,671 | $1.3M | 0.27% |
| 66 | BANCO SANTANDER SA ADR | BCDRF | 156,102 | $1.3M | 0.27% |
| 67 | KROGER CO COM | KR | 17,831 | $1.3M | 0.26% |
| 68 | WIPRO LTD SPON ADR 1 SH | WIT | 418,206 | $1.3M | 0.26% |
| 69 | GSK PLC SPONSORED ADR | GLAXF | 32,564 | $1.3M | 0.26% |
| 70 | ADOBE INC COM | ADBE | 3,136 | $1.2M | 0.25% |
| 71 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,703 | $1.2M | 0.25% |
| 72 | PHILIP MORRIS INTL INC COM | 718172109 | 6,608 | $1.2M | 0.25% |
| 73 | WINMARK CORP COM | WINA | 3,173 | $1.2M | 0.25% |
| 74 | VISA INC COM CL A | V | 3,363 | $1.2M | 0.25% |
| 75 | ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | 26,748 | $1.2M | 0.24% |
| 76 | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 715684106 | 69,618 | $1.2M | 0.24% |
| 77 | Ituran Location and Control Ltd. | M6158M104 | 30,266 | $1.2M | 0.24% |
| 78 | ORIX CORP SPONSORED ADR | ORXCF | 51,294 | $1.2M | 0.24% |
| 79 | UNITEDHEALTH GROUP INC COM | UNH | 3,592 | $1.1M | 0.23% |
| 80 | MAGNA INTL INC COM | 559222401 | 28,481 | $1.1M | 0.23% |
| 81 | MERCK & CO INC COM | MRK | 13,696 | $1.1M | 0.22% |
| 82 | GRAND CANYON ED INC COM | LOPE | 5,676 | $1.1M | 0.22% |
| 83 | LAM RESEARCH CORP COM NEW | LRCX | 10,993 | $1.1M | 0.22% |
| 84 | GILEAD SCIENCES INC COM | GILD | 9,624 | $1.1M | 0.22% |
| 85 | SPROUTS FMRS MKT INC COM | 85208M102 | 6,410 | $1.1M | 0.22% |
| 86 | MANHATTAN ASSOCIATES INC COM | MANH | 5,338 | $1.1M | 0.22% |
| 87 | VERIZON COMMUNICATIONS INC COM | VZ | 24,180 | $1.0M | 0.22% |
| 88 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 10,757 | $1.0M | 0.21% |
| 89 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,352 | $1.0M | 0.21% |
| 90 | SYNCHRONY FINANCIAL COM | SYF-PB | 15,265 | $1.0M | 0.21% |
| 91 | BHP GROUP LTD SPONSORED ADS | BHPLF | 21,029 | $1.0M | 0.21% |
| 92 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 1,259 | $1.0M | 0.21% |
| 93 | COMCAST CORP NEW CL A | CCZ | 27,924 | $996,617 | 0.21% |
| 94 | TELEFONICA BRASIL SA SPONSORED ADS | VIV | 86,350 | $984,390 | 0.20% |
| 95 | C3 AI INC CL A | AI | 39,889 | $980,073 | 0.20% |
| 96 | VANGUARD EXTENDED MARKET ETF | 922908652 | 5,072 | $977,508 | 0.20% |
| 97 | ABBVIE INC COM | ABBV | 5,234 | $971,568 | 0.20% |
| 98 | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 9,630 | $957,511 | 0.20% |
| 99 | JONES LANG LASALLE INC COM | JLL | 3,707 | $948,176 | 0.20% |
| 100 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 26,450 | $947,968 | 0.20% |
| 101 | ACADIAN ASSET MANAGEMENT INC COM | AAMI | 26,266 | $925,616 | 0.19% |
| 102 | UNITED RENTALS INC COM | URI | 1,221 | $919,610 | 0.19% |
| 103 | OPEN TEXT CORP COM | OTEX | 31,384 | $916,413 | 0.19% |
| 104 | GLOBAL SHIP LEASE INC COM CL A | GSL-PB | 34,799 | $915,554 | 0.19% |
| 105 | LEXINFINTECH HLDGS LTD ADR | LX | 126,648 | $913,132 | 0.19% |
| 106 | ENTERGY CORP NEW COM | ENO | 10,894 | $905,540 | 0.19% |
| 107 | QUALCOMM INC COM | QCOM | 5,578 | $888,351 | 0.18% |
| 108 | STATE STR CORP COM | STT-PG | 8,281 | $880,630 | 0.18% |
| 109 | DR REDDYS LABS LTD ADR | 256135203 | 58,494 | $879,165 | 0.18% |
| 110 | VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | 80,425 | $857,331 | 0.18% |
| 111 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 41,719 | $853,156 | 0.18% |
| 112 | ASANA INC CL A | ASAN | 62,050 | $837,675 | 0.17% |
| 113 | MEDTRONIC PLC SHS | MDT | 9,586 | $835,612 | 0.17% |
| 114 | INGLES MKTS INC CL A | 457030104 | 13,140 | $832,834 | 0.17% |
| 115 | DROPBOX INC CL A | DBX | 29,033 | $830,344 | 0.17% |
| 116 | CONSOLIDATED EDISON INC COM | ED | 8,218 | $824,630 | 0.17% |
| 117 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 814 | $806,192 | 0.17% |
| 118 | BOOKING HOLDINGS INC COM | BKNG | 139 | $804,704 | 0.17% |
| 119 | HAFNIA LTD SHS | HAFN | 161,183 | $804,303 | 0.17% |
| 120 | HUBSPOT INC COM | HUBS | 1,408 | $783,735 | 0.16% |
| 121 | QFIN HOLDINGS INC AMERICAN DEP | QFNHF | 17,874 | $775,017 | 0.16% |
| 122 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 15,584 | $770,795 | 0.16% |
| 123 | ASE INDUSTRIAL HOLDING | ASX | 73,286 | $757,044 | 0.16% |
| 124 | INTUIT COM | INTU | 953 | $750,219 | 0.15% |
| 125 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 6,855 | $748,573 | 0.15% |
| 126 | VONTIER CORPORATION COM | VNT | 20,205 | $745,565 | 0.15% |
| 127 | VIPSHOP HLDGS LTD SPONSORED ADS A | VIPS | 49,535 | $745,502 | 0.15% |
| 128 | RIO TINTO PLC SPONSORED ADR | RTNTF | 12,645 | $737,562 | 0.15% |
| 129 | INVESCO QQQ TRUST SERIES I | IVZ | 1,336 | $737,186 | 0.15% |
| 130 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 16,853 | $730,578 | 0.15% |
| 131 | VANGUARD VALUE ETF | 922908744 | 4,130 | $730,005 | 0.15% |
| 132 | EVERGY INC COM | EVRG | 10,588 | $729,839 | 0.15% |
| 133 | BRINKER INTL INC COM | 109641100 | 3,997 | $720,779 | 0.15% |
| 134 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,321 | $717,845 | 0.15% |
| 135 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 9,149 | $713,902 | 0.15% |
| 136 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 92,692 | $709,094 | 0.15% |
| 137 | TIM S A SPONSORED ADR | TIMB | 35,180 | $707,470 | 0.15% |
| 138 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 15,107 | $704,137 | 0.15% |
| 139 | APPFOLIO INC COM CL A | APPF | 3,036 | $699,130 | 0.14% |
| 140 | KLA CORP COM NEW | KLAC | 779 | $697,781 | 0.14% |
| 141 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,423 | $691,251 | 0.14% |
| 142 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | TKC | 114,227 | $691,073 | 0.14% |
| 143 | AIRBNB INC COM CL A | ABNB | 5,166 | $683,668 | 0.14% |
| 144 | JOHNSON & JOHNSON COM | JNJ | 4,413 | $674,105 | 0.14% |
| 145 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 17,043 | $661,969 | 0.14% |
| 146 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 5,833 | $661,521 | 0.14% |
| 147 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 4,902 | $658,758 | 0.14% |
| 148 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 13,610 | $656,546 | 0.14% |
| 149 | GROUP 1 AUTOMOTIVE INC COM | GPI | 1,496 | $653,454 | 0.13% |
| 150 | IDEXX LABS INC COM | 45168D104 | 1,204 | $645,753 | 0.13% |
| 151 | NETAPP INC COM | NTAP | 5,947 | $633,653 | 0.13% |
| 152 | HOME DEPOT INC COM | HD | 1,710 | $627,022 | 0.13% |
| 153 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 12,432 | $615,508 | 0.13% |
| 154 | M/I HOMES INC COM | MHO | 5,419 | $607,578 | 0.13% |
| 155 | SANOFI SA SPONSORED ADR | SNYNF | 12,439 | $600,928 | 0.12% |
| 156 | FREEPORT MCMORAN INC CL B | FCX | 13,789 | $597,753 | 0.12% |
| 157 | EXELIXIS INC COM | EXEL | 13,235 | $583,333 | 0.12% |
| 158 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,942 | $580,444 | 0.12% |
| 159 | LPL FINL HLDGS INC COM | 50212V100 | 1,538 | $576,716 | 0.12% |
| 160 | WEIBO CORP SPONSORED ADR | WEIBF | 60,442 | $576,012 | 0.12% |
| 161 | MORGAN STANLEY COM NEW | MS-PQ | 4,054 | $571,025 | 0.12% |
| 162 | WEIS MKTS INC COM | 948849104 | 7,858 | $569,640 | 0.12% |
| 163 | DOCUSIGN INC COM | DOCU | 7,291 | $567,896 | 0.12% |
| 164 | PROGRESSIVE CORP COM | 743315103 | 2,116 | $564,676 | 0.12% |
| 165 | WILLIAMS SONOMA INC COM | WSM | 3,442 | $562,336 | 0.12% |
| 166 | ABBOTT LABORATORIES COM | ABLZF | 4,093 | $556,689 | 0.11% |
| 167 | PRICE T ROWE GROUP INC COM | TROW | 5,763 | $556,138 | 0.11% |
| 168 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 10,339 | $541,135 | 0.11% |
| 169 | VANGUARD GROWTH ETF | 922908736 | 1,201 | $526,518 | 0.11% |
| 170 | KINROSS GOLD CORP COM | KGCRF | 33,209 | $519,057 | 0.11% |
| 171 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 3,451 | $519,030 | 0.11% |
| 172 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,659 | $518,608 | 0.11% |
| 173 | SAP SE SPON ADR | SAPGF | 1,694 | $515,145 | 0.11% |
| 174 | DEUTSCHE BANK A G NAMEN AKT | D18190898 | 17,433 | $510,438 | 0.11% |
| 175 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 40,667 | $508,744 | 0.11% |
| 176 | CNO FINL GROUP INC COM | 12621E103 | 13,033 | $502,813 | 0.10% |
| 177 | INMODE LTD SHS | INMD | 34,812 | $502,685 | 0.10% |
| 178 | ENACT HLDGS INC COM | ACT | 13,526 | $502,484 | 0.10% |
| 179 | SYNOPSYS INC COM | SNPS | 940 | $481,919 | 0.10% |
| 180 | ISHARES CORE S&P US VALUE ETF | 464287663 | 5,064 | $479,206 | 0.10% |
| 181 | ISHARES GLOBAL REIT ETF | 46434V647 | 19,226 | $474,882 | 0.10% |
| 182 | HIMS & HERS HEALTH INC COM CL A | HIMS | 9,490 | $473,077 | 0.10% |
| 183 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 4,197 | $470,064 | 0.10% |
| 184 | TEEKAY CORPORATION LTD SHS | TK | 56,717 | $467,915 | 0.10% |
| 185 | ISHARES GOLD TRUST | IAU | 7,393 | $461,027 | 0.10% |
| 186 | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 886364702 | 25,216 | $459,436 | 0.09% |
| 187 | FASTENAL CO COM | FAST | 10,570 | $443,940 | 0.09% |
| 188 | VANGUARD SMALL-CAP ETF | 922908751 | 1,870 | $443,041 | 0.09% |
| 189 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 3,436 | $435,925 | 0.09% |
| 190 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 7,532 | $430,228 | 0.09% |
| 191 | TOAST INC CL A | TOST | 9,600 | $425,184 | 0.09% |
| 192 | SALLY BEAUTY HLDGS INC COM | SBH | 45,741 | $423,562 | 0.09% |
| 193 | OSCAR HEALTH INC CL A | OSCR | 19,463 | $417,287 | 0.09% |
| 194 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 6,400 | $406,272 | 0.08% |
| 195 | CHUBB LIMITED COM | CB | 1,383 | $400,683 | 0.08% |
| 196 | BAIDU INC SPON ADR REP A | BAIDF | 4,595 | $394,067 | 0.08% |
| 197 | FORTINET INC COM | FTNT | 3,632 | $383,975 | 0.08% |
| 198 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 6,392 | $383,712 | 0.08% |
| 199 | YUM BRANDS INC COM | YUM | 2,587 | $383,342 | 0.08% |
| 200 | METLIFE INC COM | MET-PF | 4,757 | $382,596 | 0.08% |
| 201 | ISHARES BITCOIN TRUST ETF | IBIT | 6,081 | $372,218 | 0.08% |
| 202 | ADECOAGRO S A COM | AGRO | 40,537 | $370,508 | 0.08% |
| 203 | APPLOVIN CORP COM CL A | APP | 1,058 | $370,385 | 0.08% |
| 204 | ATLASSIAN CORPORATION CL A | TEAM | 1,823 | $370,233 | 0.08% |
| 205 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 7,311 | $366,427 | 0.08% |
| 206 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,885 | $366,124 | 0.08% |
| 207 | CORCEPT THERAPEUTICS INC COM | CORT | 4,985 | $365,899 | 0.08% |
| 208 | AMGEN INC COM | AMGN | 1,298 | $362,552 | 0.07% |
| 209 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 16,835 | $362,121 | 0.07% |
| 210 | RELX PLC SPONSORED ADR | RLXXF | 6,646 | $361,144 | 0.07% |
| 211 | UNILEVER PLC SPON ADR NEW | UNLYF | 5,892 | $360,414 | 0.07% |
| 212 | COVENANT LOGISTICS GROUP INC CL A | CVLG | 14,881 | $358,786 | 0.07% |
| 213 | COCA COLA CO COM | KO | 5,067 | $358,493 | 0.07% |
| 214 | VANGUARD MID-CAP ETF | 922908629 | 1,277 | $357,343 | 0.07% |
| 215 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 3,831 | $355,209 | 0.07% |
| 216 | ENCOMPASS HEALTH CORP COM | EHC | 2,857 | $350,367 | 0.07% |
| 217 | VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | 5,465 | $347,957 | 0.07% |
| 218 | JPMORGAN CHASE & CO COM | VYLD | 1,199 | $347,602 | 0.07% |
| 219 | TAPESTRY INC COM | TPR | 3,944 | $346,323 | 0.07% |
| 220 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,134 | $345,106 | 0.07% |
| 221 | YELP INC CL A | YELP | 10,037 | $343,968 | 0.07% |
| 222 | INVESCO NASDAQ 100 ETF | IVZ | 1,506 | $342,013 | 0.07% |
| 223 | GOLD FIELDS LTD SPONSORED ADR | GFIOF | 14,418 | $341,274 | 0.07% |
| 224 | ICICI BANK LIMITED ADR | IBN | 10,125 | $340,605 | 0.07% |
| 225 | TEGNA INC COM | 87901J105 | 20,234 | $339,122 | 0.07% |
| 226 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 3,311 | $333,418 | 0.07% |
| 227 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,182 | $332,471 | 0.07% |
| 228 | ADVANCED MICRO DEVICES INC COM | AMD | 2,338 | $331,762 | 0.07% |
| 229 | GEO GROUP INC COM | GEO | 13,702 | $328,163 | 0.07% |
| 230 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,989 | $322,818 | 0.07% |
| 231 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 4,394 | $319,400 | 0.07% |
| 232 | PROCTER & GAMBLE CO COM | 742718109 | 1,995 | $317,830 | 0.07% |
| 233 | AIR LEASE CORP CL A | AIIR | 5,398 | $315,739 | 0.07% |
| 234 | YALLA GROUP LTD ADS | YALA | 46,324 | $312,224 | 0.06% |
| 235 | GLOBE LIFE INC COM | GL-PD | 2,475 | $307,618 | 0.06% |
| 236 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 23,583 | $307,522 | 0.06% |
| 237 | F5 INC COM | FFIV | 1,043 | $306,976 | 0.06% |
| 238 | SUPER GROUP SGHC LIMITED ORD SHS | SGHC | 27,602 | $302,794 | 0.06% |
| 239 | TOYOTA MOTOR CORP ADS | TOYOF | 1,741 | $299,905 | 0.06% |
| 240 | HERBALIFE LTD COM SHS | HLF | 34,575 | $298,037 | 0.06% |
| 241 | VICI PPTYS INC COM | 925652109 | 9,103 | $296,758 | 0.06% |
| 242 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 3,098 | $294,279 | 0.06% |
| 243 | SEA LTD SPONSORD ADS | SE | 1,829 | $292,530 | 0.06% |
| 244 | BLOCK H & R INC COM | BSQKZ | 5,290 | $290,368 | 0.06% |
| 245 | TEXAS INSTRS INC COM | 882508104 | 1,397 | $290,131 | 0.06% |
| 246 | PEPSICO INC COM | PEP | 2,182 | $288,111 | 0.06% |
| 247 | WW GRAINGER INC COM | 384802104 | 274 | $285,032 | 0.06% |
| 248 | NOKIA CORP SPONSORED ADR | NOKBF | 54,844 | $284,092 | 0.06% |
| 249 | BUCKLE INC COM | BKE | 6,199 | $281,146 | 0.06% |
| 250 | DONNELLEY FINL SOLUTIONS INC COM | 25787G100 | 4,512 | $278,165 | 0.06% |
| 251 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 12,010 | $276,951 | 0.06% |
| 252 | MOELIS & CO CL A | MC | 4,436 | $276,452 | 0.06% |
| 253 | AMKOR TECHNOLOGY INC COM | AMKR | 13,046 | $273,835 | 0.06% |
| 254 | CELLEBRITE DI LTD ORDINARY SHARES | CLBT | 17,066 | $273,056 | 0.06% |
| 255 | GENERAL DYNAMICS CORP COM | GD | 929 | $270,952 | 0.06% |
| 256 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 1,227 | $267,179 | 0.06% |
| 257 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 11,132 | $266,945 | 0.06% |
| 258 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 17,214 | $266,128 | 0.05% |
| 259 | ING GROEP N.V. SPONSORED ADR | INGVF | 12,146 | $265,633 | 0.05% |
| 260 | STELLANTIS N.V SHS | STLA | 26,463 | $265,424 | 0.05% |
| 261 | STMICROELECTRONICS N V NY REGISTRY | STMEF | 8,694 | $264,385 | 0.05% |
| 262 | LOGITECH INTL S A SHS | H50430232 | 2,912 | $262,459 | 0.05% |
| 263 | LEAR CORP COM NEW | LEA | 2,740 | $260,245 | 0.05% |
| 264 | MODINE MFG CO COM | 607828100 | 2,642 | $260,237 | 0.05% |
| 265 | RTX CORPORATION COM | RTX | 1,775 | $259,225 | 0.05% |
| 266 | WISDOMTREE INDIA EARNINGS FUND | WT | 5,454 | $258,901 | 0.05% |
| 267 | CINTAS CORP COM | CTAS | 1,152 | $256,746 | 0.05% |
| 268 | GE VERNOVA INC COM | GEV | 479 | $253,463 | 0.05% |
| 269 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,866 | $251,985 | 0.05% |
| 270 | TELUS CORPORATION COM | TU | 15,560 | $249,894 | 0.05% |
| 271 | FLEXTRONICS INTL LTD ORD | FLEX | 4,935 | $246,355 | 0.05% |
| 272 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 580 | $246,212 | 0.05% |
| 273 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 1,520 | $245,845 | 0.05% |
| 274 | ZOOM COMMUNICATIONS INC CL A | ZM | 3,147 | $245,403 | 0.05% |
| 275 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 4,788 | $244,667 | 0.05% |
| 276 | INVESCO LTD SHS | IVZ | 15,419 | $243,156 | 0.05% |
| 277 | DESCARTES SYS GROUP INC COM | 249906108 | 2,382 | $242,119 | 0.05% |
| 278 | DIAMOND HILL INVT GROUP INC COM NEW | 25264R207 | 1,651 | $239,907 | 0.05% |
| 279 | SUNCOR ENERGY INC NEW COM | SU | 6,399 | $239,643 | 0.05% |
| 280 | CBOE GLOBAL MKTS INC COM | 12503M108 | 1,020 | $237,874 | 0.05% |
| 281 | INVESCO S&P 500 TOP 50 ETF | IVZ | 4,537 | $236,378 | 0.05% |
| 282 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 561 | $236,042 | 0.05% |
| 283 | TARGET CORP COM | TGT | 2,380 | $234,787 | 0.05% |
| 284 | SALESFORCE INC COM | CRM | 860 | $234,616 | 0.05% |
| 285 | ISHARES MSCI INDIA ETF | 46429B598 | 4,204 | $234,079 | 0.05% |
| 286 | KOPPERS HOLDINGS INC COM | KOP | 7,203 | $231,576 | 0.05% |
| 287 | ARCHER AVIATION INC COM CL A | ACHR-WT | 21,318 | $231,300 | 0.05% |
| 288 | ENNIS INC COM | EBF | 12,704 | $230,456 | 0.05% |
| 289 | ALLY FINL INC COM | 02005N100 | 5,835 | $227,260 | 0.05% |
| 290 | WERNER ENTERPRISES INC COM | WERN | 8,282 | $226,587 | 0.05% |
| 291 | OPPENHEIMER HLDGS INC CL A NON VTG | OPY | 3,430 | $225,591 | 0.05% |
| 292 | VERTEX PHARMACEUTICALS INC COM | VRTX | 504 | $224,381 | 0.05% |
| 293 | AMBEV SA SPONSORED ADR | ABEV | 92,939 | $223,983 | 0.05% |
| 294 | NEXTERA ENERGY INC COM | NEE-PW | 3,187 | $221,242 | 0.05% |
| 295 | STRYKER CORPORATION COM | SYK | 559 | $221,164 | 0.05% |
| 296 | FEDEX CORP COM | FDX | 972 | $220,945 | 0.05% |
| 297 | INTERNATIONAL BUSINESS MACHS COM | INTR | 748 | $220,406 | 0.05% |
| 298 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 766 | $220,110 | 0.05% |
| 299 | TECNOGLASS INC ORD SHS | TGLS | 2,814 | $217,691 | 0.04% |
| 300 | RYDER SYS INC COM | R | 1,366 | $217,194 | 0.04% |
| 301 | CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | 19,389 | $216,963 | 0.04% |
| 302 | BCE INC COM NEW | BCPPF | 9,785 | $216,933 | 0.04% |
| 303 | VISTRA CORP COM | VST | 1,114 | $215,904 | 0.04% |
| 304 | COREBRIDGE FINL INC COM | 21871X109 | 6,058 | $215,059 | 0.04% |
| 305 | UNITED PARCEL SVCS INC CL B | UPS | 2,121 | $214,094 | 0.04% |
| 306 | COMMVAULT SYS INC COM | CVLT | 1,228 | $214,077 | 0.04% |
| 307 | NEWMARKET CORP COM | NEU | 309 | $213,476 | 0.04% |
| 308 | HIGHWOODS PPTYS INC COM | 431284108 | 6,865 | $213,440 | 0.04% |
| 309 | CONCENTRIX CORP COM | CNXC | 4,032 | $213,111 | 0.04% |
| 310 | SM ENERGY COMPANY COM | SM | 8,599 | $212,470 | 0.04% |
| 311 | WESTERN UN CO COM | WU | 25,207 | $212,245 | 0.04% |
| 312 | MONDAY COM LTD SHS | MNDY | 672 | $211,331 | 0.04% |
| 313 | LOWES COS INC COM | 548661107 | 950 | $210,777 | 0.04% |
| 314 | NNN REIT INC COM | NNN | 4,872 | $210,373 | 0.04% |
| 315 | DUKE ENERGY CORP NEW COM NEW | DUKB | 1,779 | $209,964 | 0.04% |
| 316 | TELUS INTL CDA INC SUB VTG SHS | TU | 57,739 | $209,593 | 0.04% |
| 317 | IMPERIAL PETE INC COM NEW | Y3894J104 | 67,553 | $208,063 | 0.04% |
| 318 | AUTOZONE INC COM | AZO | 56 | $207,885 | 0.04% |
| 319 | EXXON MOBIL CORP COM | XOM | 1,914 | $206,374 | 0.04% |
| 320 | DELL TECHNOLOGIES INC CL C | DELL | 1,683 | $206,336 | 0.04% |
| 321 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 5,084 | $205,856 | 0.04% |
| 322 | 3M CO COM | MMM | 1,344 | $204,611 | 0.04% |
| 323 | GRAVITY CO LTD SPONSORED ADS NE | GRVY | 3,212 | $204,572 | 0.04% |
| 324 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 12,080 | $202,461 | 0.04% |
| 325 | PAMPA ENERGIA S A SPONS ADR LVL I | 697660207 | 2,912 | $202,035 | 0.04% |
| 326 | PATRICK INDS INC COM | 703343103 | 2,180 | $201,149 | 0.04% |
| 327 | SIGA TECHNOLOGIES INC COM | SIGA | 29,776 | $194,140 | 0.04% |
| 328 | HARMONY GOLD MINING CO LTD SPONSORED ADR | HGMCF | 13,298 | $185,773 | 0.04% |
| 329 | NOMAD FOODS LTD USD ORD SHS | NOMD | 10,177 | $172,907 | 0.04% |
| 330 | STEALTHGAS INC SHS | GASS | 26,115 | $167,397 | 0.03% |
| 331 | NU HLDGS LTD ORD SHS CL A | NU | 11,736 | $161,018 | 0.03% |
| 332 | IAMGOLD CORP COM | IAG | 21,673 | $159,297 | 0.03% |
| 333 | ZETA GLOBAL HOLDINGS CORP CL A | ZETA | 10,234 | $158,525 | 0.03% |
| 334 | RE MAX HLDGS INC CL A | RMAX | 19,064 | $155,944 | 0.03% |
| 335 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | ARCO | 18,938 | $149,418 | 0.03% |
| 336 | BLUE OWL CAPITAL CORPORATION COM | OWL | 10,298 | $147,673 | 0.03% |
| 337 | PIEDMONT REALTY TRUST INC COM CL A | PDM | 19,953 | $145,459 | 0.03% |
| 338 | BLACKROCK MUNIHLDGS NJ QLTY FD COM | BLK | 13,251 | $145,098 | 0.03% |
| 339 | COSTAMARE INC SHS | CMRE-PC | 15,509 | $141,286 | 0.03% |
| 340 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 14,572 | $140,474 | 0.03% |
| 341 | MACYS INC COM | 55616P104 | 11,645 | $135,777 | 0.03% |
| 342 | WHERE FOOD COMES FROM INC COM NEW | WFCF | 11,074 | $122,478 | 0.03% |
| 343 | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | 14,025 | $118,932 | 0.02% |
| 344 | INTERNATIONAL MNY EXPRESS INC COM | INTR | 10,989 | $110,879 | 0.02% |
| 345 | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 204409601 | 49,452 | $96,926 | 0.02% |
| 346 | OBSIDIAN ENERGY LTD COM | OBE | 16,672 | $92,530 | 0.02% |
| 347 | VOR BIOPHARMA INC COM NEW | VOR | 55,300 | $89,586 | 0.02% |
| 348 | GENWORTH FINL INC COM SHS | 37247D106 | 11,433 | $88,949 | 0.02% |
| 349 | HELLO GROUP INC ADS | MOMO | 10,233 | $86,367 | 0.02% |
| 350 | SILVERCORP METALS INC COM | SVM | 20,381 | $86,008 | 0.02% |
| 351 | SAFE BULKERS INC COM | SB-PC | 23,555 | $85,034 | 0.02% |
| 352 | NEW GOLD INC CDA COM | 644535106 | 17,067 | $84,482 | 0.02% |
| 353 | BAUSCH HEALTH COS INC COM | 071734107 | 11,463 | $76,344 | 0.02% |
| 354 | GEOPARK LTD USD SHS | GPRK | 11,435 | $74,556 | 0.02% |
| 355 | FORTUNA MNG CORP COM NEW | 349942102 | 11,267 | $73,686 | 0.02% |
| 356 | ONDAS INC COM NEW | ONDS | 37,258 | $71,535 | 0.01% |
| 357 | IQIYI INC SPONSORED ADS | IQ | 29,806 | $52,757 | 0.01% |
| 358 | ENEL CHILE SA SPONSORED ADR | ENIC | 11,979 | $43,484 | 0.01% |
| 359 | STRATA CRITICAL MEDICAL INC CL A COM | SRTAW | 10,100 | $40,703 | 0.01% |
| 360 | RING ENERGY INC COM | REI | 47,472 | $37,693 | 0.01% |
| 361 | AMTD DIGITAL INC SPONSORED ADS | HKD | 21,049 | $36,836 | 0.01% |
| 362 | 8X8 INC NEW COM | 282914100 | 14,334 | $28,095 | 0.01% |
| 363 | SUNNOVA ENERGY INTL INC. COM | 86745K104 | 16,261 | $10 | 0.00% |