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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

DGS Capital Management, LLC

Quarter ended Q4 2025 · Filed February 24, 2026 · Accession 0001900110-26-000004

Total Value
$549.8M
Positions
440
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (440)

#IssuerTicker / CUSIPSharesValue% of Filing
1COINBASE GLOBAL INC COM CL ACOIN261,624$88.3M16.06%
2ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158312,151$33.3M6.06%
3NVIDIA CORPORATION COMNVDA93,984$17.5M3.19%
4APPLE INC COMAAPL64,370$16.4M2.98%
5MICROSOFT CORP COMMSFT30,129$15.6M2.84%
6PALANTIR TECHNOLOGIES INC CL APLTR73,042$13.3M2.42%
7META PLATFORMS INC CL AMETA13,663$10.0M1.82%
8CELESTICA INC COMCLS40,331$9.9M1.81%
9ALPHABET INC CAP STK CL CGOOG32,073$7.8M1.42%
10ISHARES GLOBAL EQUITY FACTOR ETF46434V316151,211$7.8M1.42%
11STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R101262,435$7.7M1.40%
12AMAZON COM INC COMAMZN33,254$7.3M1.33%
13TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS87403910024,219$6.8M1.23%
14VANGUARD S&P 500 ETF9229083638,721$5.3M0.97%
15BROADCOM INC COMAVGO14,601$4.8M0.88%
16ALPHABET INC CAP STK CL AGOOG19,790$4.8M0.88%
17ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W83895,147$4.8M0.87%
18SK TELECOM CO LTD SPONSORED ADRSKM181,148$3.9M0.71%
19KT CORP SPONSORED ADRKT172,778$3.4M0.61%
20BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF174,276$3.4M0.61%
21VANGUARD SHORT-TERM BOND ETF92193782742,262$3.3M0.61%
22UNUM GROUP COMUNMA42,005$3.3M0.59%
23STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474107,783$3.3M0.59%
24NETFLIX INC. COMNFLX2,650$3.2M0.58%
25TESLA INC COMTSLA6,650$3.0M0.54%
26FINVOLUTION GROUP SPONSORED ADSFVGPY396,295$2.9M0.53%
27MASTERCARD INCORPORATED CL AMA4,951$2.8M0.51%
28WALMART INC COMWMT26,403$2.7M0.49%
29FEDERATED HERMES INC CL BFHI51,645$2.7M0.49%
30PROG HOLDINGS INC COM NPVPRG80,235$2.6M0.47%
31VERISIGN INC COMVRSN9,282$2.6M0.47%
32MGIC INVT CORP WIS COM55284810390,152$2.6M0.47%
33UBIQUITI INC COMUI3,831$2.5M0.46%
34NOVARTIS AG SPONSORED ADRNVSEF19,726$2.5M0.46%
35ELI LILLY & CO COMLLY3,247$2.5M0.45%
36EVERCORE INC CLASS AEVR7,340$2.5M0.45%
37GENERAL MTRS CO COM37045V10040,176$2.4M0.45%
38CHECK POINT SOFTWARE TECH LTD ORDM2246510411,750$2.4M0.44%
39IDEXX LABS INC COM45168D1043,745$2.4M0.44%
40FORTIS INC COMFTRSF46,315$2.4M0.43%
41SEI INVTS CO COM78411710327,501$2.3M0.42%
42VANGUARD FTSE DEVELOPED MARKETS ETF92194385838,868$2.3M0.42%
43DANAOS CORPORATION SHSDAC25,344$2.3M0.41%
44ORACLE CORP COMORCL-PD7,552$2.1M0.39%
45STATE STREET SPDR S&P 500 ETFSPY3,133$2.1M0.38%
46UNIVERSAL HLTH SVCS INC CL B9139031009,695$2.0M0.36%
47APPLIED MATLS INC COM0382221059,629$2.0M0.36%
48LAM RESEARCH CORP COM NEWLRCX14,215$1.9M0.35%
49MANULIFE FINL CORP COM56501R10660,467$1.9M0.34%
50CADENCE DESIGN SYSTEM INC COMCDNS5,337$1.9M0.34%
51CGI INC CL A SUB VTGGIB21,026$1.9M0.34%
52KB FINL GROUP INC SPONSORED ADR48241A10522,599$1.9M0.34%
53PERDOCEO ED CORP COMPRDO47,549$1.8M0.33%
54MAGNA INTL INC COM55922240137,217$1.8M0.32%
55HCA HEALTHCARE INC COMHCA3,927$1.7M0.30%
56ALTRIA GROUP INC COMMO25,153$1.7M0.30%
57NOVO-NORDISK A S ADRNONOF29,342$1.6M0.30%
58BANCO SANTANDER SA ADRBCDRF153,397$1.6M0.29%
59P T TELEKOMUNIKASI INDONESIA SPONSORED ADR71568410685,233$1.6M0.29%
60CISCO SYS INC COMCSCO22,956$1.6M0.29%
61GSK PLC SPONSORED ADRGLAXF36,342$1.6M0.29%
62HONDA MOTOR LTD ADR ECH CNV IN 3HNDAF50,714$1.6M0.28%
63WINMARK CORP COMWINA3,120$1.6M0.28%
64WOORI FINL GROUP INC SPONSORED ADS98106410826,282$1.5M0.27%
65AERCAP HOLDINGS NV SHSAER11,971$1.4M0.26%
66SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHG28,559$1.4M0.26%
67SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X1093,078$1.4M0.26%
68TELEFONICA BRASIL SA SPONSORED ADSVIV111,880$1.4M0.26%
69ORIX CORP SPONSORED ADRORXCF53,934$1.4M0.26%
70OPEN TEXT CORP COMOTEX36,716$1.4M0.25%
71ABBVIE INC COMABBV5,897$1.4M0.25%
72ARTISAN PARTNERS ASSET MGMT I CL A04316A10831,149$1.4M0.25%
73IDEXX LABS INC COM45168D1042,100$1.3M0.24%
74UNITEDHEALTH GROUP INC COMUNH3,880$1.3M0.24%
75GENPACT LIMITED SHSG31,201$1.3M0.24%
76ACADIAN ASSET MANAGEMENT INC COMAAMI27,027$1.3M0.24%
77GOLDMAN SACHS GROUP INC COMGSCE1,627$1.3M0.24%
78INFOSYS LTD SPONSORED ADRINFY78,332$1.3M0.23%
79ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY7,067$1.3M0.23%
80GILEAD SCIENCES INC COMGILD11,277$1.3M0.23%
81BHP GROUP LTD SPONSORED ADSBHPLF22,081$1.2M0.22%
82STATE STR CORP COMSTT-PG10,534$1.2M0.22%
83UNITED RENTALS INC COMURI1,261$1.2M0.22%
84KROGER CO COMKR17,843$1.2M0.22%
85GRAND CANYON ED INC COMLOPE5,466$1.2M0.22%
86GLOBAL SHIP LEASE INC COM CL AGSL-PB38,998$1.2M0.22%
87TOWER SEMICONDUCTOR LTD SHS NEWTSEM16,458$1.2M0.22%
88VISA INC COM CL AV3,485$1.2M0.22%
89COMCAST CORP NEW CL ACCZ37,192$1.2M0.21%
90PHILIP MORRIS INTL INC COM7181721097,187$1.2M0.21%
91SYNCHRONY FINANCIAL COMSYF-PB16,406$1.2M0.21%
92JOHNSON & JOHNSON COMJNJ6,188$1.1M0.21%
93ASML HLDG NV N Y REGISTRY SHSASMLF1,184$1.1M0.21%
94ADOBE INC COMADBE3,231$1.1M0.21%
95JONES LANG LASALLE INC COMJLL3,720$1.1M0.20%
96KLA CORP COM NEWKLAC1,018$1.1M0.20%
97QUALCOMM INC COMQCOM6,590$1.1M0.20%
98STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40910,489$1.1M0.20%
99VANGUARD EXTENDED MARKET ETF9229086525,196$1.1M0.20%
100BOOKING HOLDINGS INC COMBKNG201$1.1M0.20%
101VERIZON COMMUNICATIONS INC COMVZ24,671$1.1M0.20%
102VANGUARD RUSSELL 1000 GROWTH ETF92206C6808,846$1.1M0.19%
103VANGUARD TOTAL STOCK MARKET ETF9229087693,224$1.1M0.19%
104MERCK & CO INC COMMRK12,523$1.1M0.19%
105WIPRO LTD SPON ADR 1 SHWIT398,311$1.0M0.19%
106VIPSHOP HLDGS LTD SPONSORED ADS AVIPS53,148$1.0M0.19%
107MANHATTAN ASSOCIATES INC COMMANH5,056$1.0M0.19%
108Ituran Location and Control Ltd.M6158M10428,921$1.0M0.19%
109DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V70826,450$1.0M0.19%
110COLGATE PALMOLIVE CO COMCL12,570$1.0M0.18%
111ENTERGY CORP NEW COMENO10,737$1.0M0.18%
112HOME DEPOT INC COMHD2,450$992,8460.18%
113HEWLETT PACKARD ENTERPRISE CO COMHPE-PC40,312$990,0540.18%
114HAFNIA LTD SHSHAFN164,457$985,0970.18%
115MEDTRONIC PLC SHSMDT10,240$975,2580.18%
116VODAFONE GROUP PLC SPONSORED ADR92857W30884,004$974,4460.18%
117CONSOLIDATED EDISON INC COMED9,652$970,1910.18%
118STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF78468R5239,704$965,7420.18%
119ELEVANCE HEALTH INC FORMERLY A COMELV2,935$948,2860.17%
120COSTCO WHOLESALE CORPORATION COM22160K1051,023$947,2940.17%
121VONTIER CORPORATION COMVNT22,327$937,0640.17%
122KINROSS GOLD CORP COMKGCRF37,627$935,0310.17%
123DROPBOX INC CL ADBX30,427$919,2000.17%
124WEIBO CORP SPONSORED ADRWEIBF73,063$905,9810.16%
125DR REDDYS LABS LTD ADR25613520362,302$870,9820.16%
126TIM S A SPONSORED ADRTIMB38,167$851,8870.15%
127VANGUARD FTSE EMERGING MARKETS ETF92204285815,717$851,5310.15%
128EVERGY INC COMEVRG11,072$841,6760.15%
129ASANA INC CL AASAN61,925$827,3180.15%
130VANGUARD VALUE ETF9229087444,402$820,9310.15%
131SALLY BEAUTY HLDGS INC COMSBH49,933$812,9090.15%
132FAIR ISAAC CORP COMFICO537$803,6370.15%
133ASE INDUSTRIAL HOLDINGASX71,098$788,4770.14%
134APPLOVIN CORP COM CL AAPP1,096$787,5200.14%
135JANUS HENDERSON GROUP PLC ORD SHSJHG17,589$782,8820.14%
136ENACT HLDGS INC COMACT20,214$775,0200.14%
137RIO TINTO PLC SPONSORED ADRRTNTF11,713$773,2060.14%
138INGLES MKTS INC CL A45703010411,089$771,3760.14%
139BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,511$759,6400.14%
140M/I HOMES INC COMMHO5,243$757,2990.14%
141APPFOLIO INC COM CL AAPPF2,742$755,8600.14%
142VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF9220427185,214$743,2280.14%
143COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH11,014$738,7150.13%
144INVESCO QQQ TRUST SERIES IIVZ1,210$726,6790.13%
145FASTENAL CO COMFAST14,642$718,0440.13%
146INTUIT COMINTU1,051$717,3980.13%
147HARTFORD INSURANCE GROUP INC COMHIG-PG5,351$713,7700.13%
148AIRBNB INC COM CL AABNB5,867$712,3710.13%
149UNITED MICROELECTRONICS CORP SPON ADR NEWUMC93,610$709,5640.13%
150NETAPP INC COMNTAP5,931$702,5860.13%
151ISHARES CORE S&P US VALUE ETF4642876636,966$696,2520.13%
152GOLD FIELDS LTD SPONSORED ADRGFIOF16,581$695,7390.13%
153VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40714,034$694,1220.13%
154C3 AI INC CL AAI39,889$691,6750.13%
155TURKCELL ILETISIM HIZMETLERI SPON ADR NEWTKC111,961$674,0050.12%
156HUBSPOT INC COMHUBS1,438$672,6960.12%
157GROUP 1 AUTOMOTIVE INC COMGPI1,533$670,8400.12%
158MORGAN STANLEY COM NEWMS-PQ4,140$658,0710.12%
159DEUTSCHE BANK A G NAMEN AKTD1819089818,575$657,7410.12%
160WILLIAMS SONOMA INC COMWSM3,341$653,0250.12%
161LEXINFINTECH HLDGS LTD ADRLX122,422$652,5090.12%
162ISHARES MSCI EMERGING MARKETS ETF46428723412,173$650,0380.12%
163SPROUTS FMRS MKT INC COM85208M1025,834$634,7390.12%
164SUPER GROUP SGHC LIMITED ORD SHSSGHC46,761$617,2450.11%
165CHUNGHWA TELECOM CO LTD SPON ADR NEW11CHT13,902$606,4050.11%
166VANGUARD SMALL CAP VALUE ETF9229086112,886$602,2480.11%
167JPMORGAN CHASE & CO COMVYLD1,879$592,6930.11%
168PRICE T ROWE GROUP INC COMTROW5,752$590,3940.11%
169BAIDU INC SPON ADR REP ABAIDF4,470$589,0120.11%
170FREEPORT MCMORAN INC CL BFCX14,904$584,5350.11%
171PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR71654V40846,135$584,0690.11%
172VANGUARD GROWTH ETF9229087361,216$583,3410.11%
173CNO FINL GROUP INC COM12621E10314,567$576,1250.10%
174SANOFI SA SPONSORED ADRSNYNF12,162$574,0460.10%
175STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A50810,130$560,4870.10%
176ISHARES CORE S&P U.S. GROWTH ETF4642876713,392$558,1200.10%
177GE VERNOVA INC COMGEV904$555,8700.10%
178WEIS MKTS INC COM9488491047,564$543,6380.10%
179HIMS & HERS HEALTH INC COM CL AHIMS9,443$535,6070.10%
180ISHARES GOLD TRUSTIAU7,274$529,3290.10%
181VICI PPTYS INC COM92565210916,132$526,0650.10%
182LPL FINL HLDGS INC COM50212V1001,581$525,9930.10%
183TAPESTRY INC COMTPR4,631$524,3220.10%
184ABBOTT LABORATORIES COMABLZF3,899$522,2320.09%
185INMODE LTD SHSINMD34,959$520,8890.09%
186TEEKAY CORPORATION LTD SHSTK63,153$516,5920.09%
187EXELIXIS INC COMEXEL12,488$515,7540.09%
188ISHARES ETHEREUM TRUST ETF46438R10516,283$513,0770.09%
189AMGEN INC COMAMGN1,784$503,3070.09%
190INTUITIVE SURGICAL INC COM NEWISRG1,118$500,0030.09%
191SAP SE SPON ADRSAPGF1,850$494,3390.09%
192ENCOMPASS HEALTH CORP COMEHC3,882$493,1110.09%
193SP FUNDS DOW JONES GLOBAL SUKUK ETF88636470226,491$489,5540.09%
194RELX PLC SPONSORED ADRRLXXF10,243$489,2060.09%
195F5 INC COMFFIV1,511$488,3400.09%
196ISHARES MSCI EAFE GROWTH ETF4642888854,213$479,7760.09%
197ISHARES GLOBAL REIT ETF46434V64718,666$477,1030.09%
198AMPHENOL CORP CL A0320951013,851$476,5610.09%
199SYNOPSYS INC COMSNPS939$463,2930.08%
200BRISTOL-MYERS SQUIBB CO COMCELG-RI10,258$462,6140.08%
201TEGNA INC COM87901J10522,291$453,1760.08%
202OSCAR HEALTH INC CL AOSCR23,902$452,4650.08%
203BRINKER INTL INC COM1096411003,523$446,2940.08%
204PROGRESSIVE CORP COM7433151031,803$445,2510.08%
205CONSENSUS CLOUD SOLUTIONS INC COMCCSI15,144$444,7790.08%
206DIAMOND HILL INVT GROUP INC COM NEW25264R2073,166$443,2720.08%
207VANGUARD SMALL-CAP ETF9229087511,737$441,5650.08%
208QFIN HOLDINGS INC AMERICAN DEPQFNHF15,331$441,2260.08%
209YUM BRANDS INC COMYUM2,871$436,3920.08%
210YELP INC CL AYELP13,943$435,0220.08%
211GENERAL DYNAMICS CORP COMGD1,275$434,7750.08%
212BREAD FINANCIAL HOLDINGS INC COMBFH-PA7,794$434,6710.08%
213KELLANOVA COMBEKE5,185$425,2740.08%
214AMETEK INC COMAME2,240$421,1200.08%
215LOGITECH INTL S A SHSH504302323,728$408,8870.07%
216ISHARES MSCI EAFE VALUE ETF4642888776,007$407,4550.07%
217INVESCO NASDAQ 100 ETFIVZ1,633$403,5470.07%
218METLIFE INC COMMET-PF4,896$403,3230.07%
219ALBERTSONS COS INC COMMON STOCK01309110322,970$402,2050.07%
220YALLA GROUP LTD ADSYALA53,505$401,8230.07%
221DOCUSIGN INC COMDOCU5,493$395,9900.07%
222DOLBY LABORATORIES INC COM CL ADLB5,447$394,1990.07%
223WASTE MGMT INC DEL COM94106L1091,771$391,0900.07%
224CHUBB LIMITED COMCB1,383$390,3520.07%
225CENCORA INC COMCOR1,237$386,6000.07%
226ISHARES BITCOIN TRUST ETFIBIT5,947$386,5550.07%
227ISHARES CORE MSCI EMERGING MARKETS ETF46434G1035,827$384,1160.07%
228COVENANT LOGISTICS GROUP INC CL ACVLG17,700$383,3890.07%
229STRYKER CORPORATION COMSYK1,025$378,9210.07%
230ISHARES CORE MSCI EAFE ETF46432F8424,309$376,2190.07%
231GLOBE LIFE INC COMGL-PD2,627$375,5820.07%
232ISHARES RUSSELL 1000 VALUE ETF4642875981,816$369,7190.07%
233LEAR CORP COM NEWLEA3,669$369,1380.07%
234COCA COLA CO COMKO5,565$369,0630.07%
235PROCTER & GAMBLE CO COM7427181092,399$368,5950.07%
236MODINE MFG CO COM6078281002,584$367,3410.07%
237VICTORY CAP HLDGS INC DEL COM CL A92645B1035,586$361,7490.07%
238AIR LEASE CORP CL AAIIR5,590$355,8180.06%
239SEA LTD SPONSORD ADSSE1,979$353,7070.06%
240AMKOR TECHNOLOGY INC COMAMKR12,453$353,6640.06%
241INVESCO LTD SHSIVZ15,410$353,5030.06%
242IAMGOLD CORP COMIAG27,323$353,2860.06%
243TOAST INC CL ATOST9,658$352,6140.06%
244BUCKLE INC COMBKE6,005$352,2310.06%
245WISDOMTREE U.S. MIDCAP DIVIDEND FUNDWT6,732$352,0840.06%
246ELECTRONIC ARTS INC COMEA1,745$351,9670.06%
247CORCEPT THERAPEUTICS INC COMCORT4,217$350,4750.06%
248HDFC BANK LTD SPONSORED ADSHDB10,216$348,9790.06%
249FIFTH THIRD BANCORP COMFITBM7,830$348,8270.06%
250JD.COM INC SPON ADS CL AJDCMF9,929$347,3160.06%
251MCKESSON CORP COMMCK448$346,1460.06%
252ING GROEP N.V. SPONSORED ADRINGVF13,253$345,6380.06%
253RYDER SYS INC COMR1,824$344,0790.06%
254TRIMBLE INC COMTRMB4,186$341,7870.06%
255PEPSICO INC COMPEP2,421$340,0050.06%
256VANGUARD MID-CAP ETF9229086291,156$339,5630.06%
257COCA-COLA EUROPACIFIC PARTNERS SHSCCEP3,735$337,6800.06%
258HERBALIFE LTD COM SHSHLF39,916$336,8910.06%
259ACCENTURE PLC IRELAND SHS CLASS AACN1,358$334,8830.06%
260VERTEX PHARMACEUTICALS INC COMVRTX854$334,4610.06%
261ICICI BANK LIMITED ADRIBN10,893$329,3040.06%
262LOEWS CORP COML3,267$327,9740.06%
263MOELIS & CO CL AMC4,583$326,8600.06%
264AT&T INC COMT-PC11,524$325,4450.06%
265METTLER TOLEDO INTERNATIONAL COMMTD265$325,3170.06%
266FLEXTRONICS INTL LTD ORDFLEX5,609$325,1540.06%
267PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A4673,137$323,3310.06%
268GARMIN LTD SHSGRMN1,304$321,0710.06%
269FEDEX CORP COMFDX1,354$319,2870.06%
270INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ23,739$318,8150.06%
271ADVANCED MICRO DEVICES INC COMAMD1,968$318,4030.06%
272TOYOTA MOTOR CORP ADSTOYOF1,665$318,1650.06%
273RTX CORPORATION COMRTX1,889$316,1330.06%
274IMPERIAL PETE INC COM NEWY3894J10466,051$315,7240.06%
275FOX CORP CL B COMFOX5,498$314,9800.06%
276TERADATA CORP DEL COMTDC14,612$314,3040.06%
277INTERNATIONAL BUSINESS MACHS COMINTR1,109$312,8300.06%
278CELLEBRITE DI LTD ORDINARY SHARESCLBT16,850$312,2310.06%
279MCDONALDS CORP COMMCD1,011$307,3760.06%
280TJX COS INC NEW COM8725401092,125$307,1480.06%
281ADECOAGRO S A COMAGRO39,096$306,5130.06%
282OREILLY AUTOMOTIVE INC COM67103H1072,838$305,9650.06%
283SIGA TECHNOLOGIES INC COMSIGA33,268$304,4020.06%
284ADURO CLEAN TECHNOLOGIES INC COM NEWADUR22,681$303,9250.06%
285THERMO FISHER SCIENTIFIC INC COMTMO621$301,1970.05%
286ZETA GLOBAL HOLDINGS CORP CL AZETA15,142$300,8720.05%
287TRUIST FINL CORP COM89832Q1096,577$300,7000.05%
288MOTOROLA SOLUTIONS INC COM NEWMSI650$297,4170.05%
289SNAP ON INC COMSNA855$296,3100.05%
290UNITED THERAPEUTICS CORP DEL COMUTHR699$293,0280.05%
291BLOCK H & R INC COMBSQKZ5,776$292,0920.05%
292ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871502,004$291,8830.05%
293KONINKLIJKE PHILIPS N V NY REGIS SHS NEWRYLPF10,642$290,1010.05%
2943M CO COMMMM1,854$287,7040.05%
295OPPENHEIMER HLDGS INC CL A NON VTGOPY3,832$283,2230.05%
296ARISTA NETWORKS INC COM SHSANET1,927$280,7830.05%
297NEWMARKET CORP COMNEU339$280,7630.05%
298STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A8543,579$280,3790.05%
299WESTERN UN CO COMWU34,493$275,6020.05%
300MILLICOM INTL CELLULAR S A COM STKL6388F1105,676$275,5130.05%
301CITIGROUP INC COM NEWC-PR2,710$275,0650.05%
302UNILEVER PLC SPON ADR NEWUNLYF4,614$273,5180.05%
303MONDAY COM LTD SHSMNDY1,403$271,7470.05%
304ISHARES RUSSELL 1000 GROWTH ETF464287614580$271,7020.05%
305GEO GROUP INC COMGEO13,234$271,1650.05%
306VILLAGE SUPER MKT INC CL A NEW9271074097,202$269,0670.05%
307VULCAN MATLS CO COM929160109868$267,0140.05%
308HARMONY GOLD MINING CO LTD SPONSORED ADRHGMCF14,622$265,3890.05%
309FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG1,181$265,2290.05%
310TE CONNECTIVITY PLC ORD SHSTEL1,201$263,6560.05%
311LOWES COS INC COM5486611071,048$263,3730.05%
312TELUS CORPORATION COMTU16,649$262,5550.05%
313DUKE ENERGY CORP NEW COM NEWDUKB2,118$262,1610.05%
314ATLASSIAN CORPORATION CL ATEAM1,639$261,7480.05%
315MICRON TECHNOLOGY INC COMMU1,560$261,0190.05%
316ELBIT SYS LTD ORDESLT511$260,5080.05%
317AMDOCS LTD SHSDOX3,152$258,6220.05%
318BANK AMERICA CORP COM0605051045,010$258,4660.05%
319GENMAB A/S SPONSORED ADSGNMSF8,408$257,8730.05%
320UBER TECHNOLOGIES INC COMUBER2,620$256,6810.05%
321NNN REIT INC COMNNN6,029$256,6550.05%
322GRAHAM HLDGS CO COM CL BGHM218$256,6540.05%
323PROSHARES ULTRAPRO QQQ74347X8312,469$255,2950.05%
324BANK NEW YORK MELLON CORP COM0640581002,340$254,9660.05%
325TECNOGLASS INC ORD SHSTGLS3,784$253,1870.05%
326SANMINA CORP COMSANM2,187$251,7460.05%
327TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF17,169$251,3540.05%
328MARATHON PETE CORP COMMARA1,303$251,1400.05%
329ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHARCXF6,931$250,5560.05%
330OLD REP INTL CORP COM6802231045,875$249,5110.05%
331TRAVELERS COMPANIES INC COMTRV893$249,3430.05%
332SUNCOR ENERGY INC NEW COMSU5,956$249,0200.05%
333DELL TECHNOLOGIES INC CL CDELL1,751$248,2390.05%
334CANADA GOOSE HLDGS INC SHS SUB VTGGOOS17,982$247,9720.05%
335THE ODP CORP COM88337F1058,829$245,8880.04%
336OLD DOMINION FREIGHT LINE INC COMODFL1,746$245,8060.04%
337FORTINET INC COMFTNT2,877$241,8980.04%
338NEXTERA ENERGY INC COMNEE-PW3,203$241,7940.04%
339DONNELLEY FINL SOLUTIONS INC COM25787G1004,692$241,3100.04%
340INCYTE CORP COMINCY2,845$241,2840.04%
341VISTRA CORP COMVST1,231$241,1780.04%
342WISDOMTREE INDIA EARNINGS FUNDWT5,450$240,8900.04%
343SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTGLDW3,150$240,8180.04%
344ARCHER AVIATION INC COM CL AACHR-WT25,082$240,2860.04%
345BIOGEN INC COMBIIB1,708$239,2570.04%
346RADIAN GROUP INC COMRDN6,593$238,7870.04%
347STMICROELECTRONICS N V NY REGISTRYSTMEF8,425$238,0910.04%
348TEXAS INSTRS INC COM8825081041,262$231,9430.04%
349ALLY FINL INC COM02005N1005,837$228,7970.04%
350COSTAMARE INC SHSCMRE-PC19,130$227,8440.04%
351DESCARTES SYS GROUP INC COM2499061082,416$227,6600.04%
352OCCIDENTAL PETE CORP COM6745991054,812$227,3670.04%
353NEWS CORP NEW CL ANWSLL7,399$227,2230.04%
354SKYWEST INC COMSKYW2,258$227,2000.04%
355GRAVITY CO LTD SPONSORED ADS NEGRVY3,549$227,1360.04%
356CBOE GLOBAL MKTS INC COM12503M108926$227,1020.04%
357TELUS INTL CDA INC SUB VTG SHSTU50,331$225,4830.04%
358SHOPIFY INC CL A SUB VTG SHSSHOP1,516$225,2930.04%
359COMMVAULT SYS INC COMCVLT1,193$225,2150.04%
360REALTY INCOME CORP COMO3,678$223,5860.04%
361PINNACLE WEST CAP CORP COMPNW2,489$223,1850.04%
362MACYS INC COM55616P10412,411$222,5310.04%
363MUELLER INDS INC COM6247561022,196$222,0380.04%
364AMBEV SA SPONSORED ADRABEV99,492$221,8670.04%
365WW GRAINGER INC COM384802104232$221,0940.04%
366WERNER ENTERPRISES INC COMWERN8,357$219,9480.04%
367SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE930$219,5360.04%
368ISHARES MSCI INDIA ETF46429B5984,204$218,8600.04%
369DTE ENERGY CO COMDTK1,542$218,0850.04%
370SMITH & NEPHEW PLC SPDN ADR NEWSNNUF6,009$218,0670.04%
371CURTISS WRIGHT CORP COMCW401$217,7190.04%
372STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X8895,079$217,3360.04%
373UNITED PARCEL SVCS INC CL BUPS2,598$217,0110.04%
374TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS88162420910,737$216,8870.04%
375ROLLINS INC COMROL3,690$216,7510.04%
376KAROOOOO LTD ORD SHSKARO3,793$216,6560.04%
377EXXON MOBIL CORP COMXOM1,920$216,5330.04%
378PATRICK INDS INC COM7033431032,079$215,0310.04%
379INVESCO S&P 500 TOP 50 ETFIVZ3,730$214,5500.04%
380ARM HOLDINGS PLC SPONSORED ADS0420682051,513$214,0740.04%
381KIMBERLY-CLARK CORP COMKMB1,709$212,4970.04%
382AUTOZONE INC COMAZO49$210,2220.04%
383VERISK ANALYTICS INC COMVRSK834$209,7590.04%
384SALESFORCE INC COMCRM883$209,3730.04%
385GE AEROSPACE COM NEW369604301694$208,8610.04%
386SKYWORKS SOLUTIONS INC COMSWKS2,712$208,7700.04%
387OVINTIV INC COMOVV5,138$207,4720.04%
388BEAZER HOMES USA INC COM NEWBZH8,418$206,6620.04%
389TRADR 2X LONG ASTS DAILY ETF46143U5427,667$205,3990.04%
390BLUE OWL CAPITAL CORPORATION COMOWL16,031$204,7160.04%
391RE MAX HLDGS INC CL ARMAX21,569$203,3960.04%
392JACKSON FINANCIAL INC COM CL AJXN-PA1,995$201,9260.04%
393LENNOX INTL INC COM526107107380$201,1590.04%
394NOKIA CORP SPONSORED ADRNOKBF41,141$197,8880.04%
395STELLANTIS N.V SHSSTLA19,121$178,5900.03%
396DEFIANCE DAILY TARGET 2X LONG NVO ETF88636J24649,983$176,4400.03%
397STEALTHGAS INC SHSGASS26,905$176,2280.03%
398NOMAD FOODS LTD USD ORD SHSNOMD12,596$165,6370.03%
399INTERNATIONAL MNY EXPRESS INC COMINTR11,613$162,2340.03%
400BLACKROCK MUNIHLDGS NJ QLTY FD COMBLK13,878$160,8460.03%
401WHERE FOOD COMES FROM INC COM NEWWFCF11,067$146,6380.03%
402TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 1029482160817,677$146,1890.03%
403PAGSEGURO DIGITAL LTD COM CL APAGS14,543$145,4300.03%
404SILVERCORP METALS INC COMSVM22,640$143,0850.03%
405ASPEN AEROGELS INC COMASPN20,153$140,2650.03%
406PIEDMONT REALTY TRUST INC COM CL APDM15,577$140,1950.03%
407AMCOR PLC COM NEWAMCCF16,150$132,1070.02%
408NEW GOLD INC CDA COM64453510618,132$130,1880.02%
409FORD MTR CO COM34537086010,839$129,6340.02%
410NORTHWEST BANCSHARES INC COMNWBI10,230$126,7500.02%
411GOLDMAN SACHS BDC INC SHSGSBD11,726$119,2530.02%
412RUNWAY GROWTH FINANCE CORP COMRWAYL11,680$118,6690.02%
413CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD20440960153,416$112,7080.02%
414HERITAGE COMM CORP COMHTBK10,255$101,8320.02%
415COSAN S A ADSCSAN22,083$101,5820.02%
416FORTUNA MNG CORP COM NEW34994210210,802$96,7860.02%
417ADT INC DEL COMADT10,933$95,2260.02%
418GENWORTH FINL INC COM SHS37247D10610,664$94,9100.02%
419HEARTLAND EXPRESS INC COMHTLD10,290$86,2300.02%
420HELLO GROUP INC ADSMOMO11,373$84,3880.02%
421ARCOS DORADOS HOLDINGS INC SHS CLASS -A -ARCO12,191$82,2860.01%
422ITAU UNIBANCO HLDG S A SPON ADR REP PFD46556210611,158$81,9000.01%
423BAUSCH HEALTH COS INC COM07173410712,104$78,0710.01%
424PATTERSON-UTI ENERGY INC COMPTEN14,998$77,6900.01%
425SAFE BULKERS INC COMSB-PC17,264$76,6520.01%
426OBSIDIAN ENERGY LTD COMOBE11,213$73,3330.01%
427MATERIALISE NV SPONSORED ADSMTLS11,050$61,5490.01%
4288X8 INC NEW COM28291410028,902$61,2720.01%
429KOSMOS ENERGY LTD COMKOS32,016$53,1470.01%
430W & T OFFSHORE INC COMWTI29,142$53,0380.01%
431UR-ENERGY INC COMURG28,219$50,5120.01%
432GRAN TIERRA ENERGY INC COMGTE10,462$45,5100.01%
433ENEL CHILE SA SPONSORED ADRENIC11,619$45,1980.01%
434TRANSOCEAN LTD REGISTERED SHSRIG11,879$37,0620.01%
435AMTD DIGITAL INC SPONSORED ADSHKD20,222$36,4000.01%
436AEMETIS INC COM NEWAMTX13,466$30,2990.01%
437EVENTBRITE INC COM CL AEVEX-WT11,644$29,3430.01%
438RING ENERGY INC COMREI18,865$20,5630.00%
439WM TECHNOLOGY INC COMMAPSW15,207$17,6400.00%
440INVIVYD INC COMIVVD11,300$12,4300.00%