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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 0001900110-26-000005

Total Value
$584.7M
Positions
542
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1COINBASE GLOBAL INC COM CL ACOIN261,620$59.2M10.16%
2ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158337,218$36.0M6.18%
3APPLE INC COMAAPL69,693$18.9M3.25%
4NVIDIA CORPORATION COMNVDA96,737$18.0M3.10%
5MICROSOFT CORP COMMSFT30,867$14.9M2.56%
6ALPHABET INC CAP STK CL CGOOG43,821$13.8M2.36%
7PALANTIR TECHNOLOGIES INC CL APLTR73,417$13.0M2.24%
8CELESTICA INC COMCLS35,737$10.6M1.81%
9META PLATFORMS INC CL AMETA13,329$8.8M1.51%
10ALPHABET INC CAP STK CL AGOOG25,642$8.0M1.38%
11ISHARES GLOBAL EQUITY FACTOR ETF46434V316150,831$8.0M1.37%
12STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF78468R101270,890$7.9M1.36%
13AMAZON COM INC COMAMZN34,127$7.9M1.35%
14TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS87403910025,344$7.7M1.32%
15VANGUARD S&P 500 ETF92290836310,134$6.4M1.09%
16BROADCOM INC COMAVGO15,210$5.3M0.90%
17ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838102,678$5.2M0.89%
18BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVXF173,682$4.0M0.70%
19VANGUARD SHORT-TERM BOND ETF92193782750,739$4.0M0.69%
20ELI LILLY & CO COMLLY3,405$3.7M0.63%
21SK TELECOM CO LTD SPONSORED ADRSKM176,416$3.6M0.62%
22FEDERATED HERMES INC CL BFHI64,207$3.3M0.57%
23KT CORP SPONSORED ADRKT175,178$3.3M0.57%
24STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474109,257$3.3M0.57%
25TESLA INC COMTSLA7,242$3.3M0.56%
26PROG HOLDINGS INC COM NPVPRG107,926$3.2M0.55%
27UNUM GROUP COMUNMA41,006$3.2M0.55%
28GENERAL MTRS CO COM37045V10038,462$3.1M0.54%
29WALMART INC COMWMT27,383$3.1M0.52%
30LAM RESEARCH CORP COM NEWLRCX17,447$3.0M0.51%
31NOVARTIS AG SPONSORED ADRNVSEF20,859$2.9M0.49%
32IDEXX LABS INC COM45168D1044,192$2.8M0.49%
33EVERCORE INC CLASS AEVR8,267$2.8M0.48%
34MGIC INVT CORP WIS COM55284810393,900$2.7M0.47%
35P T TELEKOMUNIKASI INDONESIA SPONSORED ADR715684106129,086$2.7M0.47%
36MASTERCARD INCORPORATED CL AMA4,755$2.7M0.47%
37STATE STREET SPDR S&P 500 ETFSPY3,979$2.7M0.47%
38SEI INVTS CO COM78411710332,625$2.7M0.46%
39NETFLIX INC. COMNFLX28,270$2.7M0.46%
40FORTIS INC COMFTRSF49,334$2.6M0.44%
41DANAOS CORPORATION SHSDAC26,310$2.5M0.43%
42VANGUARD FTSE DEVELOPED MARKETS ETF92194385839,630$2.5M0.43%
43UNIVERSAL HLTH SVCS INC CL B91390310011,009$2.4M0.41%
44APPLIED MATLS INC COM0382221059,273$2.4M0.41%
45MAGNA INTL INC COM55922240144,101$2.4M0.40%
46CHECK POINT SOFTWARE TECH LTD ORDM2246510412,107$2.2M0.39%
47MANULIFE FINL CORP COM56501R10659,636$2.2M0.37%
48HCA HEALTHCARE INC COMHCA4,534$2.1M0.36%
49VERISIGN INC COMVRSN8,360$2.0M0.35%
50JOHNSON & JOHNSON COMJNJ9,655$2.0M0.34%
51KB FINL GROUP INC SPONSORED ADR48241A10523,074$2.0M0.34%
52GSK PLC SPONSORED ADRGLAXF39,934$2.0M0.34%
53UBIQUITI INC COMUI3,459$1.9M0.33%
54TOWER SEMICONDUCTOR LTD SHS NEWTSEM15,959$1.9M0.32%
55CISCO SYS INC COMCSCO24,219$1.9M0.32%
56BANCO SANTANDER SA ADRBCDRF156,013$1.8M0.31%
57INTUITIVE SURGICAL INC COM NEWISRG3,183$1.8M0.31%
58STATE STR CORP COMSTT-PG13,255$1.7M0.29%
59AERCAP HOLDINGS NV SHSAER11,704$1.7M0.29%
60GLOBAL SHIP LEASE INC COM CL AGSL-PB46,459$1.6M0.28%
61SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHG30,256$1.6M0.28%
62ORIX CORP SPONSORED ADRORXCF55,225$1.6M0.28%
63SYNCHRONY FINANCIAL COMSYF-PB19,271$1.6M0.28%
64WOORI FINL GROUP INC SPONSORED ADS98106410827,301$1.6M0.28%
65FINVOLUTION GROUP SPONSORED ADSFVGPY306,871$1.6M0.28%
66NOVO-NORDISK A S ADRNONOF31,281$1.6M0.27%
67CADENCE DESIGN SYSTEM INC COMCDNS5,057$1.6M0.27%
68GILEAD SCIENCES INC COMGILD12,776$1.6M0.27%
69JONES LANG LASALLE INC COMJLL4,505$1.5M0.26%
70SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X1093,071$1.5M0.25%
71INFOSYS LTD SPONSORED ADRINFY81,021$1.4M0.25%
72ORACLE CORP COMORCL-PD7,353$1.4M0.25%
73ADOBE INC COMADBE4,092$1.4M0.25%
74ABBVIE INC COMABBV6,231$1.4M0.24%
75IDEXX LABS INC COM45168D1042,100$1.4M0.24%
76ALTRIA GROUP INC COMMO24,537$1.4M0.24%
77BHP GROUP LTD SPONSORED ADSBHPLF23,361$1.4M0.24%
78HONDA MOTOR LTD ADR ECH CNV IN 3HNDAF47,614$1.4M0.24%
79ASML HLDG NV N Y REGISTRY SHSASMLF1,301$1.4M0.24%
80PERDOCEO ED CORP COMPRDO47,124$1.4M0.24%
81ACADIAN ASSET MANAGEMENT INC COMAAMI29,386$1.4M0.24%
82COMCAST CORP NEW CL ACCZ45,997$1.4M0.24%
83GOLDMAN SACHS GROUP INC COMGSCE1,528$1.3M0.23%
84ARTISAN PARTNERS ASSET MGMT I CL A04316A10832,467$1.3M0.23%
85TELEFONICA BRASIL SA SPONSORED ADSVIV110,166$1.3M0.22%
86OPEN TEXT CORP COMOTEX39,714$1.3M0.22%
87GENPACT LIMITED SHSG27,576$1.3M0.22%
88VISA INC COM CL AV3,669$1.3M0.22%
89CGI INC CL A SUB VTGGIB13,623$1.3M0.22%
90UNITEDHEALTH GROUP INC COMUNH3,796$1.3M0.22%
91MERCK & CO INC COMMRK11,900$1.3M0.22%
92WINMARK CORP COMWINA3,086$1.2M0.21%
93Ituran Location and Control Ltd.M6158M10428,861$1.2M0.21%
94KLA CORP COM NEWKLAC1,000$1.2M0.21%
95JANUS HENDERSON GROUP PLC ORD SHSJHG24,896$1.2M0.20%
96INMODE LTD SHSINMD79,613$1.2M0.20%
97KROGER CO COMKR18,689$1.2M0.20%
98KINROSS GOLD CORP COMKGCRF41,441$1.2M0.20%
99VERIZON COMMUNICATIONS INC COMVZ28,177$1.1M0.20%
100ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY7,785$1.1M0.20%
101QUALCOMM INC COMQCOM6,633$1.1M0.19%
102STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40910,616$1.1M0.19%
103VANGUARD TOTAL STOCK MARKET ETF9229087693,370$1.1M0.19%
104CONSOLIDATED EDISON INC COMED11,247$1.1M0.19%
105WEIBO CORP SPONSORED ADRWEIBF106,768$1.1M0.19%
106VODAFONE GROUP PLC SPONSORED ADR92857W30882,276$1.1M0.19%
107ASE INDUSTRIAL HOLDINGASX67,430$1.1M0.19%
108VANGUARD EXTENDED MARKET ETF9229086525,185$1.1M0.19%
109ELEVANCE HEALTH INC FORMERLY A COMELV3,086$1.1M0.19%
110RIO TINTO PLC SPONSORED ADRRTNTF13,282$1.1M0.18%
111DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V70826,450$1.0M0.18%
112VIPSHOP HLDGS LTD SPONSORED ADS AVIPS58,518$1.0M0.18%
113HERBALIFE LTD COM SHSHLF79,577$1.0M0.18%
114WIPRO LTD SPON ADR 1 SHWIT360,711$1.0M0.18%
115AMPHENOL CORP CL A0320951017,368$995,7120.17%
116STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF78468R5239,982$990,4140.17%
117MORGAN STANLEY COM NEWMS-PQ5,542$983,8450.17%
118HEWLETT PACKARD ENTERPRISE CO COMHPE-PC40,753$978,8890.17%
119MICRON TECHNOLOGY INC COMMU3,429$978,6710.17%
120CUMMINS INC COMCMI1,906$972,9180.17%
121DROPBOX INC CL ADBX34,360$955,2080.16%
122UNITED RENTALS INC COMURI1,171$947,4040.16%
123ENTERGY CORP NEW COMENO10,247$947,0970.16%
124EVERGY INC COMEVRG12,757$924,7870.16%
125PHILIP MORRIS INTL INC COM7181721095,743$921,2360.16%
126COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH10,710$888,9400.15%
127BOOKING HOLDINGS INC COMBKNG164$878,2740.15%
128APPLOVIN CORP COM CL AAPP1,291$869,9020.15%
129MEDTRONIC PLC SHSMDT9,024$866,8450.15%
130VANGUARD FTSE EMERGING MARKETS ETF92204285815,905$855,0770.15%
131HAFNIA LTD SHSHAFN159,777$851,6110.15%
132VANGUARD VALUE ETF9229087444,453$850,5200.15%
133ASANA INC CL AASAN61,925$848,9920.15%
134GRAND CANYON ED INC COMLOPE5,038$837,8700.14%
135SALLY BEAUTY HLDGS INC COMSBH58,191$829,8040.14%
136BRISTOL-MYERS SQUIBB CO COMCELG-RI15,328$826,7740.14%
137COLGATE PALMOLIVE CO COMCL10,457$826,3350.14%
138MANHATTAN ASSOCIATES INC COMMANH4,764$825,6490.14%
139GOLD FIELDS LTD SPONSORED ADRGFIOF18,271$797,7120.14%
140INGLES MKTS INC CL A45703010411,614$796,1670.14%
141VANGUARD TOTAL INTERNATIONAL BOND ETF92203J40716,361$790,5640.14%
142TIM S A SPONSORED ADRTIMB40,166$781,2290.13%
143FAIR ISAAC CORP COMFICO458$774,3040.13%
144BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A1,540$774,0810.13%
145SUPER GROUP SGHC LIMITED ORD SHSSGHC64,569$771,6000.13%
146DR REDDYS LABS LTD ADR25613520354,815$769,6030.13%
147TAPESTRY INC COMTPR5,918$756,1430.13%
148DIAMOND HILL INVT GROUP INC COM NEW25264R2074,455$755,1230.13%
149VONTIER CORPORATION COMVNT20,126$748,2850.13%
150VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF9220427185,151$738,3020.13%
151UNITED MICROELECTRONICS CORP SPON ADR NEWUMC92,945$730,5480.13%
152CNO FINL GROUP INC COM12621E10317,017$722,7120.12%
153COSTCO WHOLESALE CORPORATION COM22160K105836$721,2830.12%
154ISHARES CORE S&P US VALUE ETF4642876636,891$706,6030.12%
155INVESCO QQQ TRUST SERIES IIVZ1,147$704,8510.12%
156HOME DEPOT INC COMHD2,018$694,5330.12%
157AIR LEASE CORP CL AAIIR10,809$694,2810.12%
158GE VERNOVA INC COMGEV1,057$690,8240.12%
159INCYTE CORP COMINCY6,937$685,1670.12%
160AMGEN INC COMAMGN2,089$683,5950.12%
161ABRDN PHYSICAL PALLADIUM SHARES ETFPALL4,673$679,3610.12%
162TURKCELL ILETISIM HIZMETLERI SPON ADR NEWTKC123,617$676,1850.12%
163M/I HOMES INC COMMHO5,233$669,5620.12%
164ISHARES MSCI EMERGING MARKETS ETF46428723412,019$657,5590.11%
165AIRBNB INC COM CL AABNB4,736$642,7700.11%
166INTUIT COMINTU965$638,9050.11%
167TERADATA CORP DEL COMTDC20,926$636,9870.11%
168APPFOLIO INC COM CL AAPPF2,725$633,9710.11%
169PRICE T ROWE GROUP INC COMTROW6,163$630,9770.11%
170BREAD FINANCIAL HOLDINGS INC COMBFH-PA8,475$627,4040.11%
171BCE INC COM NEWBCPPF26,091$621,4880.11%
172NETAPP INC COMNTAP5,769$617,8020.11%
173VANGUARD SMALL CAP VALUE ETF9229086112,912$616,7270.11%
174ALBERTSONS COS INC COMMON STOCK01309110335,404$607,8870.10%
175DEUTSCHE BANK A G NAMEN AKTD1819089815,633$602,8080.10%
176TEEKAY CORPORATION LTD SHSTK66,414$599,7180.10%
177ENACT HLDGS INC COMACT15,080$597,7620.10%
178HARTFORD INSURANCE GROUP INC COMHIG-PG4,332$596,9500.10%
179JPMORGAN CHASE & CO COMVYLD1,841$593,2070.10%
180LPL FINL HLDGS INC COM50212V1001,648$588,6270.10%
181ISHARES GOLD TRUSTIAU7,251$588,5640.10%
182EXXON MOBIL CORP COMXOM4,826$580,8180.10%
183VANGUARD GROWTH ETF9229087361,171$571,4220.10%
184ISHARES CORE S&P U.S. GROWTH ETF4642876713,391$569,4850.10%
185HUBSPOT INC COMHUBS1,408$565,0300.10%
186ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHARCXF12,370$563,7010.10%
187WILLIAMS SONOMA INC COMWSM3,152$562,9470.10%
188STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A5089,892$561,9460.10%
189VICI PPTYS INC COM92565210919,938$560,6570.10%
190GENMAB A/S SPONSORED ADSGNMSF18,203$560,6520.10%
191GROUP 1 AUTOMOTIVE INC COMGPI1,422$559,3980.10%
192SANOFI SA SPONSORED ADRSNYNF11,457$555,2060.10%
193FEDEX CORP COMFDX1,914$552,8780.09%
194CATHAY GEN BANCORP COM14915010411,367$550,0490.09%
195C3 AI INC CL AAI39,922$538,1490.09%
196LEAR CORP COM NEWLEA4,656$533,5780.09%
197EXELIXIS INC COMEXEL12,167$533,2800.09%
198BAIDU INC SPON ADR REP ABAIDF4,075$532,4400.09%
199VERTEX PHARMACEUTICALS INC COMVRTX1,161$526,3510.09%
200AMKOR TECHNOLOGY INC COMAMKR13,317$525,7540.09%
201FASTENAL CO COMFAST13,044$523,4560.09%
202FREEPORT MCMORAN INC CL BFCX10,143$515,1630.09%
203WESTERN UN CO COMWU55,002$512,0720.09%
204ZETA GLOBAL HOLDINGS CORP CL AZETA24,890$506,5120.09%
205CHUBB LIMITED COMCB1,603$500,3280.09%
206NU SKIN ENTERPRISES INC CL ANUS51,737$497,7100.09%
207COCA COLA CO COMKO7,087$495,4290.09%
208SOUTHSTATE BK CORP COM84472E1025,234$492,5720.08%
209SP FUNDS DOW JONES GLOBAL SUKUK ETF88636470226,716$487,7010.08%
210ISHARES GLOBAL REIT ETF46434V64719,421$484,5540.08%
211AMETEK INC COMAME2,357$483,9160.08%
212ISHARES MSCI EAFE GROWTH ETF4642888854,202$478,6920.08%
213ACCENTURE PLC IRELAND SHS CLASS AACN1,776$476,5010.08%
214MOELIS & CO CL AMC6,912$475,1310.08%
215FULTON FINL CORP PA COM36027110024,405$471,7490.08%
216PEPSICO INC COMPEP3,284$471,3200.08%
217CENCORA INC COMCOR1,395$471,1610.08%
218TEGNA INC COM87901J10524,125$468,2660.08%
219GENERAL DYNAMICS CORP COMGD1,387$466,9470.08%
220YUM BRANDS INC COMYUM3,077$465,4890.08%
221CHUNGHWA TELECOM CO LTD SPON ADR NEW11CHT10,893$454,3470.08%
222MCDONALDS CORP COMMCD1,475$450,9480.08%
223BEACON FINANCIAL CORP. COMBBT17,088$450,6110.08%
224WEIS MKTS INC COM9488491047,028$450,4360.08%
225FEDERAL RLTY INVT TR NEW SH BEN INT NEW3137451014,460$449,5680.08%
226IAMGOLD CORP COMIAG27,094$446,7800.08%
227SALESFORCE INC COMCRM1,683$445,8810.08%
228VANGUARD SMALL-CAP ETF9229087511,720$443,5540.08%
229LOGITECH INTL S A SHSH504302324,368$437,7610.08%
230VANGUARD RUSSELL 1000 GROWTH ETF92206C6803,555$432,8210.07%
231ELECTRONIC ARTS INC COMEA2,077$424,3930.07%
232STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A8545,285$423,9630.07%
233SNAP ON INC COMSNA1,230$423,8920.07%
234DUKE ENERGY CORP NEW COM NEWDUKB3,609$422,9640.07%
235PROCTER & GAMBLE CO COM7427181092,946$422,1810.07%
236BUCKLE INC COMBKE7,810$417,1980.07%
237DOVER CORP COMDOV2,127$415,2750.07%
238INVESCO NASDAQ 100 ETFIVZ1,633$413,0180.07%
239TRIMBLE INC COMTRMB5,267$412,6690.07%
240COTERRA ENERGY INC COMCTRA15,630$411,3820.07%
241INVESCO LTD SHSIVZ15,601$409,8350.07%
242UNITED THERAPEUTICS CORP DEL COMUTHR841$409,7770.07%
243BANK AMERICA CORP COM0605051047,377$405,7350.07%
244ISHARES MSCI EAFE VALUE ETF4642888775,633$402,2530.07%
2453M CO COMMMM2,512$402,1710.07%
246INTERNATIONAL BUSINESS MACHS COMINTR1,356$401,5710.07%
247ROYAL GOLD INC COMRGLD1,790$397,8990.07%
248ABBOTT LABORATORIES COMABLZF3,170$397,1690.07%
249METTLER TOLEDO INTERNATIONAL COMMTD283$394,5560.07%
250FLEXTRONICS INTL LTD ORDFLEX6,525$394,2410.07%
251ADURO CLEAN TECHNOLOGIES INC COM NEWADUR37,966$393,3280.07%
252ONEMAIN HLDGS INC COMOMF5,808$392,3460.07%
253TJX COS INC NEW COM8725401092,546$391,0910.07%
254COSTAMARE INC SHSCMRE-PC24,605$388,5120.07%
255TE CONNECTIVITY PLC ORD SHSTEL1,702$387,2220.07%
256CINTAS CORP COMCTAS2,053$386,1080.07%
257MCKESSON CORP COMMCK470$385,5890.07%
258ISHARES CORE MSCI EAFE ETF46432F8424,309$385,4830.07%
259BIOGEN INC COMBIIB2,182$384,0100.07%
260THERMO FISHER SCIENTIFIC INC COMTMO659$381,8580.07%
261LEXINFINTECH HLDGS LTD ADRLX116,375$380,5460.07%
262AUTODESK INC COMADSK1,284$380,0770.07%
263TEXTRON INC COMTXT4,348$379,0150.07%
264PRINCIPAL FINANCIAL GROUP INC COMPFG4,252$375,0690.06%
265ISHARES RUSSELL 1000 VALUE ETF4642875981,780$374,4050.06%
266METLIFE INC COMMET-PF4,733$373,6610.06%
267RTX CORPORATION COMRTX2,030$372,3550.06%
268HDFC BANK LTD SPONSORED ADSHDB10,178$371,9040.06%
269ISHARES CORE MSCI EMERGING MARKETS ETF46434G1035,532$371,8610.06%
270SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE1,350$371,7770.06%
271TOYOTA MOTOR CORP ADSTOYOF1,701$364,1160.06%
272RLI CORP COMRLI5,689$363,9820.06%
273PHILLIPS EDISON & CO INC COMMON STOCKPECO10,220$363,5250.06%
274YALLA GROUP LTD ADSYALA52,071$361,3730.06%
275EDISON INTL COM2810201076,020$361,3200.06%
276VILLAGE SUPER MKT INC CL A NEW92710740910,138$358,8350.06%
277ENCOMPASS HEALTH CORP COMEHC3,367$357,3950.06%
278YELP INC CL AYELP11,706$355,7450.06%
279SANMINA CORP COMSANM2,358$353,8650.06%
280WISDOMTREE U.S. MIDCAP DIVIDEND FUNDWT6,843$353,0990.06%
281ING GROEP N.V. SPONSORED ADRINGVF12,605$352,9400.06%
282SYNOPSYS INC COMSNPS749$351,8200.06%
283BRINKER INTL INC COM1096411002,395$343,7300.06%
284MUELLER INDS INC COM6247561022,994$343,7110.06%
285OSCAR HEALTH INC CL AOSCR23,902$343,4720.06%
286NEW GOLD INC CDA COM64453510639,287$342,1900.06%
287MODINE MFG CO COM6078281002,561$341,9190.06%
288TOAST INC CL ATOST9,604$341,0380.06%
289ASSURANT INC COMAIZN1,414$340,5620.06%
290SAP SE SPON ADRSAPGF1,399$339,8310.06%
291VANGUARD MID-CAP ETF9229086291,165$338,1060.06%
292TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS88162420910,789$336,7250.06%
293SKYWEST INC COMSKYW3,351$336,4740.06%
294STRYKER CORPORATION COMSYK957$336,3690.06%
295SABINE RTY TR UNIT BEN INT7856881024,897$335,7870.06%
296WSFS FINL CORP COM9293281025,981$330,3900.06%
297HENRY JACK & ASSOC INC COM4262811011,795$327,5520.06%
298FIFTH THIRD BANCORP COMFITBM6,992$327,2960.06%
299ZOOM COMMUNICATIONS INC CL AZM3,784$326,5210.06%
300COMFORT SYS USA INC COM199908104349$325,7180.06%
301UDR INC COMUDR8,833$323,9940.06%
302PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A4673,113$323,9700.06%
303ROLLINS INC COMROL5,387$323,3280.06%
304CANADA GOOSE HLDGS INC SHS SUB VTGGOOS24,933$322,8820.06%
305BANK NEW YORK MELLON CORP COM0640581002,779$322,6140.06%
306NVR INC COMNVR44$320,8820.06%
307MID-AMER APT CMNTYS INC COM59522J1032,308$320,6040.06%
308CITIGROUP INC COM NEWC-PR2,746$320,4310.06%
309MILLICOM INTL CELLULAR S A COM STKL6388F1105,771$319,9440.05%
310CATERPILLAR INC COMCAT557$319,0890.05%
311DEERE & CO COMDE684$318,6710.05%
312GENERAL MILLS INC COM3703341046,838$317,9670.05%
313SPROUTS FMRS MKT INC COM85208M1023,984$317,4050.05%
314KAROOOOO LTD ORD SHSKARO6,961$316,7260.05%
315CAMDEN PPTY TR SH BEN INT1331311022,868$315,7090.05%
316INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ23,641$313,2430.05%
317PIPER SANDLER COMPANIES COMPIPR921$312,8730.05%
318COCA-COLA EUROPACIFIC PARTNERS SHSCCEP3,444$312,4120.05%
319TEXAS ROADHOUSE INC COMTXRH1,870$310,4200.05%
320LOCKHEED MARTIN CORP COMLMT641$310,1220.05%
321ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871502,085$310,0190.05%
322GLOBE LIFE INC COMGL-PD2,212$309,3700.05%
323SIGA TECHNOLOGIES INC COMSIGA50,370$307,7610.05%
324CELLEBRITE DI LTD ORDINARY SHARESCLBT16,960$305,7890.05%
325ESSENT GROUP LTD COMESNT4,653$302,4920.05%
326ARCH CAP GROUP LTD ORDG0450A1053,152$302,3400.05%
327CBOE GLOBAL MKTS INC COM12503M1081,193$299,4430.05%
328ROPER TECHNOLOGIES INC COMROP671$298,6820.05%
329COVENANT LOGISTICS GROUP INC CL ACVLG13,521$298,0130.05%
330EQUITY RESIDENTIAL SH BEN INTEQR4,725$297,8640.05%
331WASTE MGMT INC DEL COM94106L1091,351$296,8280.05%
332ISHARES BITCOIN TRUST ETFIBIT5,931$294,4740.05%
333CONSENSUS CLOUD SOLUTIONS INC COMCCSI13,434$293,1300.05%
334PROSPERITY BANCSHARES INC COMPB4,181$288,9490.05%
335TRADR 2X LONG ASTS DAILY ETF46143U5427,027$287,5450.05%
336SHOPIFY INC CL A SUB VTG SHSSHOP1,775$285,7220.05%
337PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR71654V40824,067$285,1940.05%
338MONDAY COM LTD SHSMNDY1,922$283,6100.05%
339UNITED AIRLS HLDGS INC COMUNTCW2,535$283,4640.05%
340LOWES COS INC COM5486611071,175$283,3630.05%
341ACUITY INC COMAYI786$282,9910.05%
342HIMS & HERS HEALTH INC COM CL AHIMS8,694$282,2940.05%
343KONINKLIJKE PHILIPS N V NY REGIS SHS NEWRYLPF10,395$281,4970.05%
344VICTORY CAP HLDGS INC DEL COM CL A92645B1034,432$279,6150.05%
345EASTMAN CHEM CO COMEMN4,379$279,5120.05%
346ASSURED GUARANTY LTD COMAGO3,096$278,2380.05%
347ISHARES RUSSELL 1000 GROWTH ETF464287614580$274,6200.05%
348AMERIPRISE FINL INC COM03076C106560$274,5900.05%
349NATIONAL RESH CORP COM NEW63737220214,598$274,0040.05%
350POPULAR INC COM NEWBPOPM2,199$273,8190.05%
351MACYS INC COM55616P10412,371$272,7900.05%
352SUNCOR ENERGY INC NEW COMSU6,149$272,7700.05%
353DELUXE CORP MEDIUM TERM NTS COMDLX12,127$270,7960.05%
354SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTERESTGLDW3,150$268,9160.05%
355ICICI BANK LIMITED ADRIBN9,016$268,6850.05%
356CARDINAL HEALTH INC COMCAH1,306$268,3830.05%
357FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG1,204$268,0470.05%
358CNA FINL CORP COM1261171005,614$268,0120.05%
359NEXTERA ENERGY INC COMNEE-PW3,337$267,8940.05%
360AVERY DENNISON CORP COMAVY1,467$266,8180.05%
361FOX CORP CL B COMFOX4,103$266,4080.05%
362AMBEV SA SPONSORED ADRABEV107,834$266,3500.05%
363FOX CORP CL A COMFOX3,641$266,0480.05%
364ALLY FINL INC COM02005N1005,874$266,0180.05%
365HORMEL FOODS CORP COMHRL11,173$264,8000.05%
366REINSURANCE GROUP AMER INC COM NEW7593516041,283$261,0390.04%
367NOKIA CORP SPONSORED ADRNOKBF40,328$260,9220.04%
368JAZZ PHARMACEUTICALS PLC SHS USDJAZZ1,531$260,2700.04%
369GENTEX CORP COMGNTX11,170$259,9260.04%
370PATRICK INDS INC COM7033431032,391$259,2560.04%
371OPPENHEIMER HLDGS INC CL A NON VTGOPY3,584$259,0870.04%
372CITIZENS FINL GROUP INC COMCIA4,419$258,1140.04%
373FRANCO NEV CORP COMFNV1,238$256,6130.04%
374UNILEVER PLC SPON ADR NEWUNLYF3,901$255,1250.04%
375VALMONT INDS INC COM920253101634$255,0710.04%
376EXELON CORP COMEXC5,832$254,2170.04%
377OLD DOMINION FREIGHT LINE INC COMODFL1,616$253,3940.04%
378WISDOMTREE INDIA EARNINGS FUNDWT5,450$252,2810.04%
379RYDER SYS INC COMR1,316$251,8690.04%
380ADVANCED MICRO DEVICES INC COMAMD1,175$251,6380.04%
381CVB FINL CORP COM12660010513,472$250,5790.04%
382PINNACLE WEST CAP CORP COMPNW2,810$249,2720.04%
383UNITED PARCEL SVCS INC CL BUPS2,513$249,2640.04%
384BLOCK H & R INC COMBSQKZ5,710$248,8420.04%
385AMERICAN ELEC PWR CO INC COM0255371012,149$247,8010.04%
386PREFERRED BK LOS ANGELES CA COM NEW7403674042,624$247,7840.04%
387AVANTIS U.S. EQUITY ETF0250728852,211$247,1460.04%
388PARKER-HANNIFIN CORP COMPH281$247,0460.04%
389GREIF INC CL AGEF-B3,646$246,8340.04%
390RADIAN GROUP INC COMRDN6,788$244,2940.04%
391UNITED BANKSHARES INC WEST VA COMUNTCW6,355$244,0320.04%
392APA CORPORATION COMAPA9,958$243,5730.04%
393NNN REIT INC COMNNN6,138$243,2490.04%
394NEWMARKET CORP COMNEU352$241,9160.04%
395NATIONAL BEVERAGE CORP COMFIZZ7,543$240,5460.04%
396CURTISS WRIGHT CORP COMCW434$239,2510.04%
397BUSINESS FIRST BANCSHARES INC COMBFST9,148$239,1290.04%
398RINGCENTRAL INC CL ARNG8,264$238,6640.04%
399MOTOROLA SOLUTIONS INC COM NEWMSI620$237,8080.04%
400TOWNEBANK PORTSMOUTH VA COM89214P1097,087$236,4930.04%
401KENNAMETAL INC COMKMT8,320$236,3710.04%
402WW GRAINGER INC COM384802104234$236,1280.04%
403REGENERON PHARMACEUTICALS COMREGN305$235,4200.04%
404FIDELITY WISE ORIGIN BITCOIN FUNDFBTC3,088$235,3980.04%
405MONSTER BEVERAGE CORP NEW COMMNST3,054$234,1500.04%
406PAMPA ENERGIA S A SPONS ADR LVL I6976602072,645$234,1090.04%
407AMERICAN WTR WKS CO INC NEW COM0304201031,791$233,7260.04%
408JOYY INC ADS REPSTG COM AJOYY3,581$231,9060.04%
409EMERSON ELEC CO COMEMR1,745$231,5960.04%
410JACKSON FINANCIAL INC COM CL AJXN-PA2,171$231,5180.04%
411FRANKLIN ELEC INC COMFELE2,423$231,4690.04%
412BLACK HILLS CORP COMBKH3,330$231,1690.04%
413ASTRAZENECA PLC ORDAZN2,509$230,6400.04%
414DOCUSIGN INC COMDOCU3,361$229,8920.04%
415GLOBAL PMTS INC COM37940X1022,967$229,6460.04%
416IQVIA HLDGS INC COMIQV1,009$227,4390.04%
417ISHARES MSCI INDIA ETF46429B5984,204$227,2260.04%
418CORNING INC COMGLW2,582$226,0800.04%
419STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X8895,078$225,5200.04%
420DELL TECHNOLOGIES INC CL CDELL1,791$225,4510.04%
421COMERICA INC COM2003401072,588$224,9750.04%
422BANKUNITED INC COMBKU5,041$224,6770.04%
423SOUTHERN COPPER CORP COMSCCO1,564$224,3870.04%
424SHUTTERSTOCK INC COMSSTK11,747$224,3680.04%
425NEW JERSEY RES CORP COMNJR4,859$224,0970.04%
426DXC TECHNOLOGY CO COMDXC15,290$223,9990.04%
427PROGRESSIVE CORP COM743315103983$223,8490.04%
428CVS HEALTH CORP COMCVS2,803$222,4460.04%
429PRUDENTIAL FINL INC COMPUKPF1,970$222,3740.04%
430STATE STREET SPDR S&P BIOTECH ETF78464A8701,815$221,3030.04%
431TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF14,170$220,9100.04%
432BARRICK MNG CORP COM SHS06849F1085,069$220,7550.04%
433PHOTRONICS INC COMPLAB6,882$220,2240.04%
434AFFILIATED MANAGERS GROUP COMMGRE763$219,9580.04%
435CAL MAINE FOODS INC COM NEWCALM2,749$218,7380.04%
436INVESCO S&P 500 TOP 50 ETFIVZ3,688$218,6250.04%
437F5 INC COMFFIV853$217,7370.04%
438AVALONBAY CMNTYS INC COMAWX1,200$217,5720.04%
439APPLE HOSPITALITY REIT INC COM NEWAPLE18,343$217,3650.04%
440COLUMBIA BKG SYS INC COM1972361027,774$217,2830.04%
441SILVERCORP METALS INC COMSVM25,941$216,3480.04%
442REALTY INCOME CORP COMO3,836$216,2350.04%
443SEA LTD SPONSORD ADSSE1,690$215,5930.04%
444CAPITAL ONE FINL CORP COM14040H105885$214,4890.04%
445AMERICAN EXPRESS CO COMAXP578$213,8310.04%
446WABTEC COM929740108999$213,2370.04%
447ATLASSIAN CORPORATION CL ATEAM1,314$213,0520.04%
448HUDBAY MINERALS INC COMHBM10,656$211,5220.04%
449MERCANTILE BK CORP COM5873761044,377$210,5340.04%
450GEO GROUP INC COMGEO13,049$210,3500.04%
451EBAY INC. COMEBAY2,413$210,1720.04%
452GAMING & LEISURE P COM36467J1084,701$210,0880.04%
453SUN LIFE FINANCIAL INC. COMSUNFF3,348$208,9150.04%
454KEURIG DR PEPPER INC COMKDP7,458$208,8990.04%
455ENNIS INC COMEBF11,591$208,7500.04%
456FORD MTR CO COM34537086015,886$208,4240.04%
457JABIL INC COMJBL910$207,4980.04%
458CIENA CORP COM NEWCIEN887$207,4430.04%
459TIMKEN CO COMTKR2,460$206,9600.04%
460MARATHON PETE CORP COMMARA1,272$206,8650.04%
461DIAMONDBACK ENERGY INC COMFANG1,372$206,2530.04%
462CABOT CORP COMCBT3,101$205,5340.04%
463RALPH LAUREN CORP CL ARL581$205,4470.04%
464MADISON SQUARE GRDN SPRT CORP CL A55825T103794$205,3680.04%
465TYSON FOODS INC CL ATSN3,498$205,0530.04%
466MCCORMICK & CO INC COM NON VTGMKC-V3,008$204,8750.04%
467DANAHER CORP DEL COM235851102891$203,9680.04%
468TARGET CORP COMTGT2,086$203,9070.04%
469CENTENE CORP DEL COMCNC4,953$203,8160.04%
470US BANCORP COM NEWUSB-PS3,817$203,6750.03%
471CINCINNATI FINL CORP COM1720621011,247$203,6600.03%
472FULLER H B CO COMFUL3,425$203,6510.03%
473SM ENERGY COMPANY COMSM10,848$202,8550.03%
474CHURCHILL DOWNS INC COMCHDN1,772$201,6180.03%
475HANOVER INS GROUP INC COM4108671051,103$201,5950.03%
476G III APPAREL GROUP LTD COMGIII6,960$201,5640.03%
477SOUTHERN CO COMSOMN2,309$201,3450.03%
478ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUDFF3,134$200,7010.03%
479CONSTELLATION ENERGY CORP COMCEG568$200,6830.03%
480HARMONY GOLD MINING CO LTD SPONSORED ADRHGMCF10,036$199,7160.03%
481IMPERIAL PETE INC COM NEWY3894J10454,981$199,0310.03%
482TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 1029482160820,272$195,6250.03%
483QFIN HOLDINGS INC AMERICAN DEPQFNHF10,028$193,2400.03%
484INTERNATIONAL MNY EXPRESS INC COMINTR12,387$190,2640.03%
485STEALTHGAS INC SHSGASS26,537$186,2900.03%
486NOMAD FOODS LTD USD ORD SHSNOMD14,839$185,6360.03%
487FIRST COMWLTH FINL CORP PA COM31982910710,405$175,4280.03%
488BLACKROCK MUNIHLDGS NJ QLTY FD COMBLK13,934$165,8150.03%
489PAGSEGURO DIGITAL LTD COM CL APAGS15,814$152,4470.03%
490RE MAX HLDGS INC CL ARMAX19,827$150,4870.03%
491STELLANTIS N.V SHSSTLA13,660$148,7570.03%
492FLOWERS FOODS INC COMFLO13,276$144,4430.02%
493SITE CTRS CORP COM82981J85122,322$143,3070.02%
494HUNTSMAN CORP COMHUN13,984$139,8400.02%
495TFS FINL CORP COM87240R10710,450$139,8210.02%
496ZEVRA THERAPEUTICS INC COM NEWZVRA14,810$132,6980.02%
497COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR20442910410,222$130,4330.02%
498AGNC INVT CORP COM00123Q10412,059$129,2720.02%
499WHERE FOOD COMES FROM INC COM NEWWFCF11,052$126,9870.02%
500PIEDMONT REALTY TRUST INC COM CL APDM14,599$121,7580.02%