DGS Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 24, 2026, for the 2025 Q4 period, DGS Capital Management, LLC held in its portfolio 500 assets valued at $584,693,049 (i.e. $584.69M).
The most valuable assets in the portfolio included: COINBASE GLOBAL INC COM CL A ($59.16M), ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ($35.98M), and APPLE INC COM ($18.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DGS Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 261620 | 59162747 | Stock |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 337218 | 35981161 | ETF |
| APPLE INC COM | 69693 | 18946769 | Stock |
| NVIDIA CORPORATION COM | 96737 | 18041412 | Stock |
| MICROSOFT CORP COM | 30867 | 14927869 | Stock |
| ALPHABET INC CAP STK CL C | 43821 | 13750977 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 73417 | 13049872 | Stock |
| CELESTICA INC COM | 35737 | 10564215 | Stock |
| META PLATFORMS INC CL A | 13329 | 8798401 | Stock |
| ALPHABET INC CAP STK CL A | 25642 | 8025954 | Stock |
| ISHARES GLOBAL EQUITY FACTOR ETF | 150831 | 7961096 | ETF |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 270890 | 7931659 | ETF |
| AMAZON COM INC COM | 34127 | 7877305 | Stock |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 25344 | 7701674 | ADR |
| VANGUARD S&P 500 ETF | 10134 | 6355548 | ETF |
| BROADCOM INC COM | 15310 | 5298931 | Stock |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 102678 | 5166757 | ETF |
| IDEXX LABS INC COM | 6292 | 4256727 | Stock |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 173682 | 4048527 | ADR |
| VANGUARD SHORT-TERM BOND ETF | 50739 | 3998770 | ETF |
| ELI LILLY & CO COM | 3405 | 3659332 | Stock |
| SK TELECOM CO LTD SPONSORED ADR | 176416 | 3621820 | ADR |
| FEDERATED HERMES INC CL B | 64207 | 3343234 | Stock |
| KT CORP SPONSORED ADR | 175178 | 3323127 | ADR |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 109257 | 3299561 | ETF |
| TESLA INC COM | 7242 | 3256872 | Stock |
| PROG HOLDINGS INC COM NPV | 107926 | 3182752 | Stock |
| UNUM GROUP COM | 41006 | 3177999 | Stock |
| GENERAL MTRS CO COM | 38462 | 3127766 | Stock |
| WALMART INC COM | 27383 | 3050770 | Stock |
| LAM RESEARCH CORP COM NEW | 17447 | 2986658 | Stock |
| NOVARTIS AG SPONSORED ADR | 20859 | 2875830 | ADR |
| EVERCORE INC CLASS A | 8267 | 2812862 | Stock |
| MGIC INVT CORP WIS COM | 93900 | 2743768 | Stock |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 129086 | 2717260 | ADR |
| MASTERCARD INCORPORATED CL A | 4755 | 2714478 | Stock |
| STATE STREET SPDR S&P 500 ETF | 3979 | 2713393 | ETF |
| NETFLIX INC. COM | 28770 | 2697475 | Stock |
| SEI INVTS CO COM | 32625 | 2675898 | Stock |
| FORTIS INC COM | 49334 | 2562408 | Stock |
| DANAOS CORPORATION SHS | 26310 | 2477876 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 39630 | 2475689 | ETF |
| UNIVERSAL HLTH SVCS INC CL B | 11009 | 2400081 | Stock |
| APPLIED MATLS INC COM | 9273 | 2383151 | Stock |
| MAGNA INTL INC COM | 44101 | 2350583 | Stock |
| CHECK POINT SOFTWARE TECH LTD ORD | 12107 | 2246575 | Stock |
| MANULIFE FINL CORP COM | 59636 | 2163594 | Stock |
| HCA HEALTHCARE INC COM | 4534 | 2116957 | Stock |
| VERISIGN INC COM | 8360 | 2031062 | Stock |
| JOHNSON & JOHNSON COM | 9655 | 1998152 | Stock |
| KB FINL GROUP INC SPONSORED ADR | 23074 | 1985287 | ADR |
| GSK PLC SPONSORED ADR | 39934 | 1958370 | ADR |
| UBIQUITI INC COM | 3459 | 1914038 | Stock |
| TOWER SEMICONDUCTOR LTD SHS NEW | 15959 | 1873906 | Stock |
| CISCO SYS INC COM | 24219 | 1865564 | Stock |
| BANCO SANTANDER SA ADR | 156013 | 1830032 | ADR |
| INTUITIVE SURGICAL INC COM NEW | 3183 | 1802724 | Stock |
| STATE STR CORP COM | 13255 | 1710091 | Stock |
| AERCAP HOLDINGS NV SHS | 11704 | 1682567 | Stock |
| GLOBAL SHIP LEASE INC COM CL A | 46459 | 1627934 | Stock |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 30256 | 1622629 | ADR |
| ORIX CORP SPONSORED ADR | 55225 | 1613675 | ADR |
| SYNCHRONY FINANCIAL COM | 19271 | 1607814 | Stock |
| WOORI FINL GROUP INC SPONSORED ADS | 27301 | 1605026 | ADR |
| GILEAD SCIENCES INC COM | 13076 | 1604948 | Stock |
| FINVOLUTION GROUP SPONSORED ADS | 306871 | 1604935 | ADR |
| NOVO-NORDISK A S ADR | 31381 | 1596665 | ADR |
| CADENCE DESIGN SYSTEM INC COM | 5057 | 1580717 | Stock |
| JONES LANG LASALLE INC COM | 4505 | 1515797 | Stock |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3071 | 1475830 | ETF |
| ABBVIE INC COM | 6331 | 1446566 | Stock |
| INFOSYS LTD SPONSORED ADR | 81021 | 1443794 | ADR |
| ORACLE CORP COM | 7353 | 1433181 | Stock |
| ADOBE INC COM | 4092 | 1432159 | Stock |
| ALTRIA GROUP INC COM | 24537 | 1414805 | Stock |
| BHP GROUP LTD SPONSORED ADS | 23361 | 1410326 | ADR |
| HONDA MOTOR LTD ADR ECH CNV IN 3 | 47614 | 1403661 | ADR |
| ASML HLDG NV N Y REGISTRY SHS | 1301 | 1391888 | ADR |
| PERDOCEO ED CORP COM | 47124 | 1382150 | Stock |
| ACADIAN ASSET MANAGEMENT INC COM | 29386 | 1381146 | Stock |
| COMCAST CORP NEW CL A | 45997 | 1374842 | Stock |
| GOLDMAN SACHS GROUP INC COM | 1528 | 1342839 | Stock |
| ARTISAN PARTNERS ASSET MGMT I CL A | 32467 | 1322696 | Stock |
| TELEFONICA BRASIL SA SPONSORED ADS | 110166 | 1306569 | ADR |
| OPEN TEXT CORP COM | 39714 | 1293882 | Stock |
| GENPACT LIMITED SHS | 27576 | 1290005 | Stock |
| VISA INC COM CL A | 3669 | 1286777 | Stock |
| CGI INC CL A SUB VTG | 13623 | 1257403 | Stock |
| UNITEDHEALTH GROUP INC COM | 3796 | 1253107 | Stock |
| MERCK & CO INC COM | 11900 | 1252630 | Stock |
| WINMARK CORP COM | 3086 | 1249680 | Stock |
| Ituran Location and Control Ltd. | 28861 | 1241312 | Stock |
| KLA CORP COM NEW | 1000 | 1215080 | Stock |
| JANUS HENDERSON GROUP PLC ORD SHS | 24896 | 1184320 | Stock |
| INMODE LTD SHS | 79613 | 1169515 | Stock |
| KROGER CO COM | 18689 | 1167712 | Stock |
| KINROSS GOLD CORP COM | 41441 | 1166979 | Stock |
| VERIZON COMMUNICATIONS INC COM | 28177 | 1147658 | Stock |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 7785 | 1141125 | ADR |
| QUALCOMM INC COM | 6633 | 1134573 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 10616 | 1132702 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 3370 | 1129920 | ETF |
| CONSOLIDATED EDISON INC COM | 11247 | 1117043 | Stock |
| RIO TINTO PLC SPONSORED ADR | 13782 | 1103011 | ADR |
| WEIBO CORP SPONSORED ADR | 106768 | 1091169 | ADR |
| VODAFONE GROUP PLC SPONSORED ADR | 82276 | 1086866 | ADR |
| ASE INDUSTRIAL HOLDING | 67430 | 1085623 | ADR |
| VANGUARD EXTENDED MARKET ETF | 5185 | 1084262 | ETF |
| ELEVANCE HEALTH INC FORMERLY A COM | 3086 | 1081724 | Stock |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 26450 | 1047156 | ETF |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 58518 | 1035183 | ADR |
| HERBALIFE LTD COM SHS | 79577 | 1025748 | Stock |
| WIPRO LTD SPON ADR 1 SH | 360711 | 1024419 | ADR |
| AMPHENOL CORP CL A | 7368 | 995712 | Stock |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 9982 | 990414 | ETF |
| MORGAN STANLEY COM NEW | 5542 | 983845 | Stock |
| HEWLETT PACKARD ENTERPRISE CO COM | 40753 | 978889 | Stock |
| MICRON TECHNOLOGY INC COM | 3429 | 978671 | Stock |
| CUMMINS INC COM | 1906 | 972918 | Stock |
| DROPBOX INC CL A | 34360 | 955208 | Stock |
| UNITED RENTALS INC COM | 1171 | 947404 | Stock |
| ENTERGY CORP NEW COM | 10247 | 947097 | Stock |
| EVERGY INC COM | 12757 | 924787 | Stock |
| PHILIP MORRIS INTL INC COM | 5743 | 921236 | Stock |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 10710 | 888940 | Stock |
| BOOKING HOLDINGS INC COM | 164 | 878274 | Stock |
| MEDTRONIC PLC SHS | 9124 | 876451 | Stock |
| APPLOVIN CORP COM CL A | 1291 | 869902 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 15905 | 855077 | ETF |
| HAFNIA LTD SHS | 159777 | 851611 | Stock |
| VANGUARD VALUE ETF | 4453 | 850520 | ETF |
| ASANA INC CL A | 61925 | 848992 | Stock |
| GRAND CANYON ED INC COM | 5038 | 837870 | Stock |
| SALLY BEAUTY HLDGS INC COM | 58191 | 829804 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 15328 | 826774 | Stock |
| COLGATE PALMOLIVE CO COM | 10457 | 826335 | Stock |
| MANHATTAN ASSOCIATES INC COM | 4764 | 825649 | Stock |
| GOLD FIELDS LTD SPONSORED ADR | 18271 | 797712 | ADR |
| INGLES MKTS INC CL A | 11614 | 796167 | Stock |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 16361 | 790564 | ETF |
| TIM S A SPONSORED ADR | 40166 | 781229 | ADR |
| FAIR ISAAC CORP COM | 458 | 774304 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1540 | 774081 | Stock |
| SUPER GROUP SGHC LIMITED ORD SHS | 64569 | 771600 | Stock |
| DR REDDYS LABS LTD ADR | 54815 | 769603 | ADR |
| GE VERNOVA INC COM | 1157 | 756181 | Stock |
| TAPESTRY INC COM | 5918 | 756143 | Stock |
| DIAMOND HILL INVT GROUP INC COM NEW | 4455 | 755123 | Stock |
| VONTIER CORPORATION COM | 20126 | 748285 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5151 | 738302 | ETF |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 92945 | 730548 | ADR |
| CNO FINL GROUP INC COM | 17017 | 722712 | Stock |
| COSTCO WHOLESALE CORPORATION COM | 836 | 721283 | Stock |
| ISHARES CORE S&P US VALUE ETF | 6891 | 706603 | ETF |
| INVESCO QQQ TRUST SERIES I | 1147 | 704851 | ETF |
| HOME DEPOT INC COM | 2018 | 694533 | Stock |
| AIR LEASE CORP CL A | 10809 | 694281 | Stock |
| INCYTE CORP COM | 6937 | 685167 | Stock |
| AMGEN INC COM | 2089 | 683595 | Stock |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | 4673 | 679361 | ETF |
| TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 123617 | 676185 | ADR |
| M/I HOMES INC COM | 5233 | 669562 | Stock |
| ISHARES MSCI EMERGING MARKETS ETF | 12019 | 657559 | ETF |
| AIRBNB INC COM CL A | 4736 | 642770 | Stock |
| INTUIT COM | 965 | 638905 | Stock |
| TERADATA CORP DEL COM | 20926 | 636987 | Stock |
| APPFOLIO INC COM CL A | 2725 | 633971 | Stock |
| PRICE T ROWE GROUP INC COM | 6163 | 630977 | Stock |
| BREAD FINANCIAL HOLDINGS INC COM | 8475 | 627404 | Stock |
| BCE INC COM NEW | 26091 | 621488 | Stock |
| NETAPP INC COM | 5769 | 617802 | Stock |
| VANGUARD SMALL CAP VALUE ETF | 2912 | 616727 | ETF |
| ALBERTSONS COS INC COMMON STOCK | 35404 | 607887 | Stock |
| DEUTSCHE BANK A G NAMEN AKT | 15633 | 602808 | Stock |
| TEEKAY CORPORATION LTD SHS | 66414 | 599718 | Stock |
| ENACT HLDGS INC COM | 15080 | 597762 | Stock |
| HARTFORD INSURANCE GROUP INC COM | 4332 | 596950 | Stock |
| JPMORGAN CHASE & CO COM | 1841 | 593207 | Stock |
| LPL FINL HLDGS INC COM | 1648 | 588627 | Stock |
| ISHARES GOLD TRUST | 7251 | 588564 | ETF |
| EXXON MOBIL CORP COM | 4826 | 580818 | Stock |
| VANGUARD GROWTH ETF | 1171 | 571422 | ETF |
| ISHARES CORE S&P U.S. GROWTH ETF | 3391 | 569485 | ETF |
| HUBSPOT INC COM | 1408 | 565030 | Stock |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 12370 | 563701 | ADR |
| WILLIAMS SONOMA INC COM | 3152 | 562947 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 9892 | 561946 | ETF |
| VICI PPTYS INC COM | 19938 | 560657 | REIT |
| GENMAB A/S SPONSORED ADS | 18203 | 560652 | ADR |
| GROUP 1 AUTOMOTIVE INC COM | 1422 | 559398 | Stock |
| SANOFI SA SPONSORED ADR | 11457 | 555206 | ADR |
| FEDEX CORP COM | 1914 | 552878 | Stock |
| CATHAY GEN BANCORP COM | 11367 | 550049 | Stock |
| C3 AI INC CL A | 39922 | 538149 | Stock |
| LEAR CORP COM NEW | 4656 | 533578 | Stock |
| EXELIXIS INC COM | 12167 | 533280 | Stock |
| BAIDU INC SPON ADR REP A | 4075 | 532440 | ADR |
| VERTEX PHARMACEUTICALS INC COM | 1161 | 526351 | Stock |
| AMKOR TECHNOLOGY INC COM | 13317 | 525754 | Stock |
| FASTENAL CO COM | 13044 | 523456 | Stock |
| FREEPORT MCMORAN INC CL B | 10143 | 515163 | Stock |
| WESTERN UN CO COM | 55002 | 512072 | Stock |
| ZETA GLOBAL HOLDINGS CORP CL A | 24890 | 506512 | Stock |
| CHUBB LIMITED COM | 1603 | 500328 | Stock |
| NU SKIN ENTERPRISES INC CL A | 51737 | 497710 | Stock |
| COCA COLA CO COM | 7087 | 495429 | Stock |
| SOUTHSTATE BK CORP COM | 5234 | 492572 | Stock |
| SP FUNDS DOW JONES GLOBAL SUKUK ETF | 26716 | 487701 | ETF |
| ISHARES GLOBAL REIT ETF | 19421 | 484554 | ETF |
| AMETEK INC COM | 2357 | 483916 | Stock |
| ISHARES MSCI EAFE GROWTH ETF | 4202 | 478692 | ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 1776 | 476501 | Stock |
| MOELIS & CO CL A | 6912 | 475131 | Stock |
| FULTON FINL CORP PA COM | 24405 | 471749 | Stock |
| PEPSICO INC COM | 3284 | 471320 | Stock |
| CENCORA INC COM | 1395 | 471161 | Stock |
| TEGNA INC COM | 24125 | 468266 | Stock |
| GENERAL DYNAMICS CORP COM | 1387 | 466947 | Stock |
| YUM BRANDS INC COM | 3077 | 465489 | Stock |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 10893 | 454347 | ADR |
| MCDONALDS CORP COM | 1475 | 450948 | Stock |
| BEACON FINANCIAL CORP. COM | 17088 | 450611 | Stock |
| WEIS MKTS INC COM | 7028 | 450436 | Stock |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 4460 | 449568 | REIT |
| IAMGOLD CORP COM | 27094 | 446780 | Stock |
| SALESFORCE INC COM | 1683 | 445881 | Stock |
| VANGUARD SMALL-CAP ETF | 1720 | 443554 | ETF |
| LOGITECH INTL S A SHS | 4368 | 437761 | Stock |
| VANGUARD RUSSELL 1000 GROWTH ETF | 3555 | 432821 | ETF |
| ELECTRONIC ARTS INC COM | 2077 | 424393 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 5285 | 423963 | ETF |
| SNAP ON INC COM | 1230 | 423892 | Stock |
| DUKE ENERGY CORP NEW COM NEW | 3609 | 422964 | Stock |
| PROCTER & GAMBLE CO COM | 2946 | 422181 | Stock |
| BUCKLE INC COM | 7810 | 417198 | Stock |
| DOVER CORP COM | 2127 | 415275 | Stock |
| INVESCO NASDAQ 100 ETF | 1633 | 413018 | ETF |
| TRIMBLE INC COM | 5267 | 412669 | Stock |
| COTERRA ENERGY INC COM | 15630 | 411382 | Stock |
| INVESCO LTD SHS | 15601 | 409835 | Stock |
| UNITED THERAPEUTICS CORP DEL COM | 841 | 409777 | Stock |
| BANK AMERICA CORP COM | 7377 | 405735 | Stock |
| ISHARES MSCI EAFE VALUE ETF | 5633 | 402253 | ETF |
| 3M CO COM | 2512 | 402171 | Stock |
| INTERNATIONAL BUSINESS MACHS COM | 1356 | 401571 | Stock |
| ROYAL GOLD INC COM | 1790 | 397899 | Stock |
| ABBOTT LABORATORIES COM | 3170 | 397169 | Stock |
| METTLER TOLEDO INTERNATIONAL COM | 283 | 394556 | Stock |
| FLEXTRONICS INTL LTD ORD | 6525 | 394241 | Stock |
| ADURO CLEAN TECHNOLOGIES INC COM NEW | 37966 | 393328 | Stock |
| ONEMAIN HLDGS INC COM | 5808 | 392346 | Stock |
| TJX COS INC NEW COM | 2546 | 391091 | Stock |
| COSTAMARE INC SHS | 24605 | 388512 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 1702 | 387222 | Stock |
| CINTAS CORP COM | 2053 | 386108 | Stock |
| MCKESSON CORP COM | 470 | 385589 | Stock |
| ISHARES CORE MSCI EAFE ETF | 4309 | 385483 | ETF |
| BIOGEN INC COM | 2182 | 384010 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 659 | 381858 | Stock |
| LEXINFINTECH HLDGS LTD ADR | 116375 | 380546 | ADR |
| AUTODESK INC COM | 1284 | 380077 | Stock |
| TEXTRON INC COM | 4348 | 379015 | Stock |
| PRINCIPAL FINANCIAL GROUP INC COM | 4252 | 375069 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 1780 | 374405 | ETF |
| METLIFE INC COM | 4733 | 373661 | Stock |
| RTX CORPORATION COM | 2030 | 372355 | Stock |
| HDFC BANK LTD SPONSORED ADS | 10178 | 371904 | ADR |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 5532 | 371861 | ETF |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1350 | 371777 | Stock |
| TOYOTA MOTOR CORP ADS | 1701 | 364116 | ADR |
| RLI CORP COM | 5689 | 363982 | Stock |
| PHILLIPS EDISON & CO INC COMMON STOCK | 10220 | 363525 | REIT |
| YALLA GROUP LTD ADS | 52071 | 361373 | ADR |
| EDISON INTL COM | 6020 | 361320 | Stock |
| VILLAGE SUPER MKT INC CL A NEW | 10138 | 358835 | Stock |
| ENCOMPASS HEALTH CORP COM | 3367 | 357395 | Stock |
| YELP INC CL A | 11706 | 355745 | Stock |
| SANMINA CORP COM | 2358 | 353865 | Stock |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 6843 | 353099 | ETF |
| ING GROEP N.V. SPONSORED ADR | 12605 | 352940 | ADR |
| SYNOPSYS INC COM | 749 | 351820 | Stock |
| BRINKER INTL INC COM | 2395 | 343730 | Stock |
| MUELLER INDS INC COM | 2994 | 343711 | Stock |
| OSCAR HEALTH INC CL A | 23902 | 343472 | Stock |
| NEW GOLD INC CDA COM | 39287 | 342190 | Stock |
| MODINE MFG CO COM | 2561 | 341919 | Stock |
| TOAST INC CL A | 9604 | 341038 | Stock |
| ASSURANT INC COM | 1414 | 340562 | Stock |
| SAP SE SPON ADR | 1399 | 339831 | ADR |
| VANGUARD MID-CAP ETF | 1165 | 338106 | ETF |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 10789 | 336725 | ADR |
| SKYWEST INC COM | 3351 | 336474 | Stock |
| STRYKER CORPORATION COM | 957 | 336369 | Stock |
| SABINE RTY TR UNIT BEN INT | 4897 | 335787 | Stock |
| ZOOM COMMUNICATIONS INC CL A | 3884 | 335150 | Stock |
| WSFS FINL CORP COM | 5981 | 330390 | Stock |
| HENRY JACK & ASSOC INC COM | 1795 | 327552 | Stock |
| FIFTH THIRD BANCORP COM | 6992 | 327296 | Stock |
| COMFORT SYS USA INC COM | 349 | 325718 | Stock |
| UDR INC COM | 8833 | 323994 | REIT |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3113 | 323970 | ETF |
| ROLLINS INC COM | 5387 | 323328 | Stock |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 24933 | 322882 | Stock |
| BANK NEW YORK MELLON CORP COM | 2779 | 322614 | Stock |
| NVR INC COM | 44 | 320882 | Stock |
| MID-AMER APT CMNTYS INC COM | 2308 | 320604 | REIT |
| CITIGROUP INC COM NEW | 2746 | 320431 | Stock |
| MILLICOM INTL CELLULAR S A COM STK | 5771 | 319944 | Stock |
| CATERPILLAR INC COM | 557 | 319089 | Stock |
| DEERE & CO COM | 684 | 318671 | Stock |
| GENERAL MILLS INC COM | 6838 | 317967 | Stock |
| SPROUTS FMRS MKT INC COM | 3984 | 317405 | Stock |
| KAROOOOO LTD ORD SHS | 6961 | 316726 | Stock |
| CAMDEN PPTY TR SH BEN INT | 2868 | 315709 | REIT |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 23641 | 313243 | ETF |
| PIPER SANDLER COMPANIES COM | 921 | 312873 | Stock |
| COCA-COLA EUROPACIFIC PARTNERS SHS | 3444 | 312412 | Stock |
| TEXAS ROADHOUSE INC COM | 1870 | 310420 | Stock |
| LOCKHEED MARTIN CORP COM | 641 | 310122 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2085 | 310019 | ETF |
| GLOBE LIFE INC COM | 2212 | 309370 | Stock |
| SIGA TECHNOLOGIES INC COM | 50370 | 307761 | Stock |
| CELLEBRITE DI LTD ORDINARY SHARES | 16960 | 305789 | Stock |
| ESSENT GROUP LTD COM | 4653 | 302492 | Stock |
| ARCH CAP GROUP LTD ORD | 3152 | 302340 | Stock |
| CBOE GLOBAL MKTS INC COM | 1193 | 299443 | Stock |
| ROPER TECHNOLOGIES INC COM | 671 | 298682 | Stock |
| COVENANT LOGISTICS GROUP INC CL A | 13521 | 298013 | Stock |
| EQUITY RESIDENTIAL SH BEN INT | 4725 | 297864 | REIT |
| WASTE MGMT INC DEL COM | 1351 | 296828 | Stock |
| ISHARES BITCOIN TRUST ETF | 5931 | 294474 | ETF |
| CONSENSUS CLOUD SOLUTIONS INC COM | 13434 | 293130 | Stock |
| PROSPERITY BANCSHARES INC COM | 4181 | 288949 | Stock |
| TRADR 2X LONG ASTS DAILY ETF | 7027 | 287545 | ETF |
| SHOPIFY INC CL A SUB VTG SHS | 1775 | 285722 | Stock |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 24067 | 285194 | ADR |
| MONDAY COM LTD SHS | 1922 | 283610 | Stock |
| UNITED AIRLS HLDGS INC COM | 2535 | 283464 | Stock |
| LOWES COS INC COM | 1175 | 283363 | Stock |
| ACUITY INC COM | 786 | 282991 | Stock |
| HIMS & HERS HEALTH INC COM CL A | 8694 | 282294 | Stock |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 10395 | 281497 | ADR |
| VICTORY CAP HLDGS INC DEL COM CL A | 4432 | 279615 | Stock |
| EASTMAN CHEM CO COM | 4379 | 279512 | Stock |
| ASSURED GUARANTY LTD COM | 3096 | 278238 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 580 | 274620 | ETF |
| AMERIPRISE FINL INC COM | 560 | 274590 | Stock |
| NATIONAL RESH CORP COM NEW | 14598 | 274004 | Stock |
| POPULAR INC COM NEW | 2199 | 273819 | Stock |
| MACYS INC COM | 12371 | 272790 | Stock |
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| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1204 | 268047 | Stock |
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| FOX CORP CL B COM | 4103 | 266408 | Stock |
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| FOX CORP CL A COM | 3641 | 266048 | Stock |
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| REINSURANCE GROUP AMER INC COM NEW | 1283 | 261039 | Stock |
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| CENTENE CORP DEL COM | 4953 | 203816 | Stock |
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| FULLER H B CO COM | 3425 | 203651 | Stock |
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| CONSTELLATION ENERGY CORP COM | 568 | 200683 | Stock |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 10036 | 199716 | ADR |
| IMPERIAL PETE INC COM NEW | 54981 | 199031 | Stock |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 20272 | 195625 | ADR |
| QFIN HOLDINGS INC AMERICAN DEP | 10028 | 193240 | ADR |
| INTERNATIONAL MNY EXPRESS INC COM | 12387 | 190264 | Stock |
| STEALTHGAS INC SHS | 26537 | 186290 | Stock |
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| RE MAX HLDGS INC CL A | 19827 | 150487 | Stock |
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| SITE CTRS CORP COM | 22322 | 143307 | REIT |
| HUNTSMAN CORP COM | 13984 | 139840 | Stock |
| TFS FINL CORP COM | 10450 | 139821 | Stock |
| ZEVRA THERAPEUTICS INC COM NEW | 14810 | 132698 | Stock |
| COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | 10222 | 130433 | ADR |
| AGNC INVT CORP COM | 12059 | 129272 | REIT |
| WHERE FOOD COMES FROM INC COM NEW | 11052 | 126987 | Stock |
| PIEDMONT REALTY TRUST INC COM CL A | 14599 | 121758 | REIT |
| ADECOAGRO S A COM | 15114 | 119854 | Stock |