DGS Capital Management, LLC

CIK 0001900110 • 5 13F filings • Feb 24, 2026 – Apr 28, 2026

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Filer information

Filed by: DGS Capital Management, LLC, Managing Principal
Address: 101 HUDSON STREET, 21ST FLOOR, JERSEY CITY, NJ, 07302
Phone: 6469924370
AUM: $584.7M

AUM over time

$609.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $584.7M531 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$402K	0.1%Prev: 0.1%	2,512 SH	Increased+658 SH
8X8 INC NEW COM	Stock	$92K	0.0%Prev: 0.0%	46,945 SH	Increased+18,043 SH
ABBOTT LABORATORIES COM	Stock	$397K	0.1%Prev: 0.1%	3,170 SH	Decreased-729 SH
ABBVIE INC COM	Stock	$1.4M	0.2%Prev: 0.2%	6,331 SH	Increased+434 SH
ABRDN PHYSICAL PALLADIUM SHARES ETF	ETF	$679K	0.1%	4,673 SH	New
ACADIAN ASSET MANAGEMENT INC COM	Stock	$1.4M	0.2%Prev: 0.2%	29,386 SH	Increased+2,359 SH
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$477K	0.1%Prev: 0.1%	1,776 SH	Increased+418 SH
ACUITY INC COM	Stock	$283K	0.0%	786 SH	New
ADECOAGRO S A COM	Stock	$120K	0.0%Prev: 0.1%	15,114 SH	Decreased-23,982 SH
ADOBE INC COM	Stock	$1.4M	0.2%Prev: 0.2%	4,092 SH	Increased+861 SH
ADURO CLEAN TECHNOLOGIES INC COM NEW	Stock	$393K	0.1%Prev: 0.1%	37,966 SH	Increased+15,285 SH
ADVANCED MICRO DEVICES INC COM	Stock	$252K	0.0%Prev: 0.1%	1,175 SH	Decreased-793 SH
AERCAP HOLDINGS NV SHS	Stock	$1.7M	0.3%Prev: 0.3%	11,704 SH	Increased-267 SH
AFFILIATED MANAGERS GROUP COM	Stock	$220K	0.0%	763 SH	New
AGNC INVT CORP COM	REIT	$129K	0.0%	12,059 SH	New
AIR LEASE CORP CL A	Stock	$694K	0.1%Prev: 0.1%	10,809 SH	Increased+5,219 SH
AIRBNB INC COM CL A	Stock	$643K	0.1%Prev: 0.1%	4,736 SH	Decreased-1,131 SH
ALBERTSONS COS INC COMMON STOCK	Stock	$608K	0.1%Prev: 0.1%	35,404 SH	Increased+12,434 SH
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$1.1M	0.2%Prev: 0.2%	7,785 SH	Decreased+718 SH
ALIGHT INC COM CL A	Stock	$53K	0.0%	27,017 SH	New
ALLY FINL INC COM	Stock	$266K	0.0%Prev: 0.0%	5,874 SH	Increased+37 SH
ALPHABET INC CAP STK CL A	Stock	$8.0M	1.4%Prev: 0.9%	25,642 SH	Increased+5,852 SH
ALPHABET INC CAP STK CL C	Stock	$13.8M	2.4%Prev: 1.4%	43,821 SH	Increased+11,748 SH
ALTRIA GROUP INC COM	Stock	$1.4M	0.2%Prev: 0.3%	24,537 SH	Decreased-616 SH
AMAZON COM INC COM	Stock	$7.9M	1.3%Prev: 1.3%	34,127 SH	Increased+873 SH
AMBEV SA SPONSORED ADR	ADR	$266K	0.0%Prev: 0.0%	107,834 SH	Increased+8,342 SH
AMERICAN ELEC PWR CO INC COM	Stock	$248K	0.0%	2,149 SH	New
AMERICAN EXPRESS CO COM	Stock	$214K	0.0%	578 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$234K	0.0%	1,791 SH	New
AMERIPRISE FINL INC COM	Stock	$275K	0.0%	560 SH	New
AMETEK INC COM	Stock	$484K	0.1%Prev: 0.1%	2,357 SH	Increased+117 SH
AMGEN INC COM	Stock	$684K	0.1%Prev: 0.1%	2,089 SH	Increased+305 SH
AMKOR TECHNOLOGY INC COM	Stock	$526K	0.1%Prev: 0.1%	13,317 SH	Increased+864 SH
AMPHENOL CORP CL A	Stock	$996K	0.2%Prev: 0.1%	7,368 SH	Increased+3,517 SH
AMTD DIGITAL INC SPONSORED ADS	ADR	$25K	0.0%Prev: 0.0%	19,842 SH	Decreased-380 SH
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	ADR	$201K	0.0%	3,134 SH	New
APA CORPORATION COM	Stock	$244K	0.0%	9,958 SH	New
APPFOLIO INC COM CL A	Stock	$634K	0.1%Prev: 0.1%	2,725 SH	Decreased-17 SH
APPLE HOSPITALITY REIT INC COM NEW	REIT	$217K	0.0%	18,343 SH	New
APPLE INC COM	Stock	$18.9M	3.2%Prev: 3.0%	69,693 SH	Increased+5,323 SH
APPLIED MATLS INC COM	Stock	$2.4M	0.4%Prev: 0.4%	9,273 SH	Increased-356 SH
APPLOVIN CORP COM CL A	Stock	$870K	0.1%Prev: 0.1%	1,291 SH	Increased+195 SH
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	$564K	0.1%Prev: 0.0%	12,370 SH	Increased+5,439 SH
ARCH CAP GROUP LTD ORD	Stock	$302K	0.1%	3,152 SH	New
ARCOS DORADOS HOLDINGS INC SHS CLASS -A -	Stock	$99K	0.0%Prev: 0.0%	13,481 SH	Increased+1,290 SH
ARTISAN PARTNERS ASSET MGMT I CL A	Stock	$1.3M	0.2%Prev: 0.2%	32,467 SH	Decreased+1,318 SH
ASANA INC CL A	Stock	$849K	0.1%Prev: 0.2%	61,925 SH	Increased
ASE INDUSTRIAL HOLDING	ADR	$1.1M	0.2%Prev: 0.1%	67,430 SH	Increased-3,668 SH
ASML HLDG NV N Y REGISTRY SHS	ADR	$1.4M	0.2%Prev: 0.2%	1,301 SH	Increased+117 SH
ASSURANT INC COM	Stock	$341K	0.1%	1,414 SH	New
ASSURED GUARANTY LTD COM	Stock	$278K	0.0%	3,096 SH	New
ASTRAZENECA PLC ORD	ADR	$231K	0.0%	2,509 SH	New
ATLASSIAN CORPORATION CL A	Stock	$213K	0.0%Prev: 0.0%	1,314 SH	Decreased-325 SH
AUTODESK INC COM	Stock	$380K	0.1%	1,284 SH	New
AVALONBAY CMNTYS INC COM	REIT	$218K	0.0%	1,200 SH	New
AVANTIS U.S. EQUITY ETF	ETF	$247K	0.0%	2,211 SH	New
AVERY DENNISON CORP COM	Stock	$267K	0.0%	1,467 SH	New
BAIDU INC SPON ADR REP A	ADR	$532K	0.1%Prev: 0.1%	4,075 SH	Decreased-395 SH
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	$4.0M	0.7%Prev: 0.6%	173,682 SH	Increased-594 SH
BANCO SANTANDER SA ADR	ADR	$1.8M	0.3%Prev: 0.3%	156,013 SH	Increased+2,616 SH
BANK AMERICA CORP COM	Stock	$406K	0.1%Prev: 0.0%	7,377 SH	Increased+2,367 SH
BANK NEW YORK MELLON CORP COM	Stock	$323K	0.1%Prev: 0.0%	2,779 SH	Increased+439 SH
BANKUNITED INC COM	Stock	$225K	0.0%	5,041 SH	New
BARRICK MNG CORP COM SHS	Stock	$221K	0.0%	5,069 SH	New
BCE INC COM NEW	Stock	$621K	0.1%	26,091 SH	New
BEACON FINANCIAL CORP. COM	Stock	$451K	0.1%	17,088 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$774K	0.1%Prev: 0.1%	1,540 SH	Increased+29 SH
BHP GROUP LTD SPONSORED ADS	ADR	$1.4M	0.2%Prev: 0.2%	23,361 SH	Increased+1,280 SH
BIOGEN INC COM	Stock	$384K	0.1%Prev: 0.0%	2,182 SH	Increased+474 SH
BLACK HILLS CORP COM	Stock	$231K	0.0%	3,330 SH	New
BLACKBERRY LTD COM	Stock	$52K	0.0%	13,633 SH	New
BLACKROCK MUNIHLDGS NJ QLTY FD COM	CEF	$166K	0.0%Prev: 0.0%	13,934 SH	Increased+56 SH
BLOCK H & R INC COM	Stock	$249K	0.0%Prev: 0.1%	5,710 SH	Decreased-66 SH
BOOKING HOLDINGS INC COM	Stock	$878K	0.2%Prev: 0.2%	164 SH	Decreased-37 SH
BREAD FINANCIAL HOLDINGS INC COM	Stock	$627K	0.1%Prev: 0.1%	8,475 SH	Increased+681 SH
BRINKER INTL INC COM	Stock	$344K	0.1%Prev: 0.1%	2,395 SH	Decreased-1,128 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$827K	0.1%Prev: 0.1%	15,328 SH	Increased+5,070 SH
BROADCOM INC COM	Stock	$5.3M	0.9%Prev: 0.9%	15,310 SH	Increased+709 SH
BUCKLE INC COM	Stock	$417K	0.1%Prev: 0.1%	7,810 SH	Increased+1,805 SH
BUSINESS FIRST BANCSHARES INC COM	Stock	$239K	0.0%	9,148 SH	New
C3 AI INC CL A	Stock	$538K	0.1%Prev: 0.1%	39,922 SH	Decreased+33 SH
CABOT CORP COM	Stock	$206K	0.0%	3,101 SH	New
CADENCE DESIGN SYSTEM INC COM	Stock	$1.6M	0.3%Prev: 0.3%	5,057 SH	Decreased-280 SH
CAL MAINE FOODS INC COM NEW	Stock	$219K	0.0%	2,749 SH	New
CAMDEN PPTY TR SH BEN INT	REIT	$316K	0.1%	2,868 SH	New
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	$323K	0.1%Prev: 0.0%	24,933 SH	Increased+6,951 SH
CAPITAL ONE FINL CORP COM	Stock	$214K	0.0%	885 SH	New
CARDINAL HEALTH INC COM	Stock	$268K	0.0%	1,306 SH	New
CATERPILLAR INC COM	Stock	$319K	0.1%	557 SH	New
CATHAY GEN BANCORP COM	Stock	$550K	0.1%	11,367 SH	New
CBOE GLOBAL MKTS INC COM	Stock	$299K	0.1%Prev: 0.0%	1,193 SH	Increased+267 SH
CELESTICA INC COM	Stock	$10.6M	1.8%Prev: 1.8%	35,737 SH	Increased-4,594 SH
CELLEBRITE DI LTD ORDINARY SHARES	Stock	$306K	0.1%Prev: 0.1%	16,960 SH	Decreased+110 SH
CENCORA INC COM	Stock	$471K	0.1%Prev: 0.1%	1,395 SH	Increased+158 SH
CENTENE CORP DEL COM	Stock	$204K	0.0%	4,953 SH	New
CGI INC CL A SUB VTG	Stock	$1.3M	0.2%Prev: 0.3%	13,623 SH	Decreased-7,403 SH
CHECK POINT SOFTWARE TECH LTD ORD	Stock	$2.2M	0.4%Prev: 0.4%	12,107 SH	Decreased+357 SH
CHUBB LIMITED COM	Stock	$500K	0.1%Prev: 0.1%	1,603 SH	Increased+220 SH
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	$454K	0.1%Prev: 0.1%	10,893 SH	Decreased-3,009 SH
CHURCHILL DOWNS INC COM	Stock	$202K	0.0%	1,772 SH	New
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD	ADR	$95K	0.0%Prev: 0.0%	47,327 SH	Decreased-6,089 SH
CIENA CORP COM NEW	Stock	$207K	0.0%	887 SH	New
CINCINNATI FINL CORP COM	Stock	$204K	0.0%	1,247 SH	New
CINTAS CORP COM	Stock	$386K	0.1%	2,053 SH	New
CISCO SYS INC COM	Stock	$1.9M	0.3%Prev: 0.3%	24,219 SH	Increased+1,263 SH
CITIGROUP INC COM NEW	Stock	$320K	0.1%Prev: 0.1%	2,746 SH	Increased+36 SH
CITIZENS FINL GROUP INC COM	Stock	$258K	0.0%	4,419 SH	New
CNA FINL CORP COM	Stock	$268K	0.0%	5,614 SH	New
CNO FINL GROUP INC COM	Stock	$723K	0.1%Prev: 0.1%	17,017 SH	Increased+2,450 SH
COCA COLA CO COM	Stock	$495K	0.1%Prev: 0.1%	7,087 SH	Increased+1,522 SH
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	$312K	0.1%Prev: 0.1%	3,444 SH	Decreased-291 SH
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	$889K	0.2%Prev: 0.1%	10,710 SH	Increased-304 SH
COINBASE GLOBAL INC COM CL A	Stock	$59.2M	10.1%Prev: 16.1%	261,620 SH	Decreased-4 SH
COLGATE PALMOLIVE CO COM	Stock	$826K	0.1%Prev: 0.2%	10,457 SH	Decreased-2,113 SH
COLUMBIA BKG SYS INC COM	Stock	$217K	0.0%	7,774 SH	New
COMCAST CORP NEW CL A	Stock	$1.4M	0.2%Prev: 0.2%	45,997 SH	Increased+8,805 SH
COMERICA INC COM	Stock	$225K	0.0%	2,588 SH	New
COMFORT SYS USA INC COM	Stock	$326K	0.1%	349 SH	New
COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	ADR	$130K	0.0%	10,222 SH	New
CONSENSUS CLOUD SOLUTIONS INC COM	Stock	$293K	0.1%Prev: 0.1%	13,434 SH	Decreased-1,710 SH
CONSOLIDATED EDISON INC COM	Stock	$1.1M	0.2%Prev: 0.2%	11,247 SH	Increased+1,595 SH
CONSTELLATION ENERGY CORP COM	Stock	$201K	0.0%	568 SH	New
CORNING INC COM	Stock	$226K	0.0%	2,582 SH	New
COSTAMARE INC SHS	Stock	$389K	0.1%Prev: 0.0%	24,605 SH	Increased+5,475 SH
COSTCO WHOLESALE CORPORATION COM	Stock	$721K	0.1%Prev: 0.2%	836 SH	Decreased-187 SH
COTERRA ENERGY INC COM	Stock	$411K	0.1%	15,630 SH	New
COVENANT LOGISTICS GROUP INC CL A	Stock	$298K	0.1%Prev: 0.1%	13,521 SH	Decreased-4,179 SH
CUMMINS INC COM	Stock	$973K	0.2%	1,906 SH	New
CUREVAC N V COM	Stock	$82K	0.0%	18,036 SH	New
CURTISS WRIGHT CORP COM	Stock	$239K	0.0%Prev: 0.0%	434 SH	Increased+33 SH
CVB FINL CORP COM	Stock	$251K	0.0%	13,472 SH	New
CVS HEALTH CORP COM	Stock	$222K	0.0%	2,803 SH	New
DANAHER CORP DEL COM	Stock	$204K	0.0%	891 SH	New
DANAOS CORPORATION SHS	Stock	$2.5M	0.4%Prev: 0.4%	26,310 SH	Increased+966 SH
DEERE & CO COM	Stock	$319K	0.1%	684 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$225K	0.0%Prev: 0.0%	1,791 SH	Decreased+40 SH
DELUXE CORP MEDIUM TERM NTS COM	Stock	$271K	0.0%	12,127 SH	New
DEUTSCHE BANK A G NAMEN AKT	Stock	$603K	0.1%Prev: 0.1%	15,633 SH	Decreased-2,942 SH
DIAMOND HILL INVT GROUP INC COM NEW	Stock	$755K	0.1%Prev: 0.1%	4,455 SH	Increased+1,289 SH
DIAMONDBACK ENERGY INC COM	Stock	$206K	0.0%	1,372 SH	New
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$1.0M	0.2%Prev: 0.2%	26,450 SH	Increased
DOCUSIGN INC COM	Stock	$230K	0.0%Prev: 0.1%	3,361 SH	Decreased-2,132 SH
DOVER CORP COM	Stock	$415K	0.1%	2,127 SH	New
DR REDDYS LABS LTD ADR	ADR	$770K	0.1%Prev: 0.2%	54,815 SH	Decreased-7,487 SH
DROPBOX INC CL A	Stock	$955K	0.2%Prev: 0.2%	34,360 SH	Increased+3,933 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$423K	0.1%Prev: 0.0%	3,609 SH	Increased+1,491 SH
DXC TECHNOLOGY CO COM	Stock	$224K	0.0%	15,290 SH	New
EASTMAN CHEM CO COM	Stock	$280K	0.0%	4,379 SH	New
EBAY INC. COM	Stock	$210K	0.0%	2,413 SH	New
EDISON INTL COM	Stock	$361K	0.1%	6,020 SH	New
ELECTRONIC ARTS INC COM	Stock	$424K	0.1%Prev: 0.1%	2,077 SH	Increased+332 SH
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$1.1M	0.2%Prev: 0.2%	3,086 SH	Increased+151 SH
ELI LILLY & CO COM	Stock	$3.7M	0.6%Prev: 0.5%	3,405 SH	Increased+158 SH
EMERSON ELEC CO COM	Stock	$232K	0.0%	1,745 SH	New
ENACT HLDGS INC COM	Stock	$598K	0.1%Prev: 0.1%	15,080 SH	Decreased-5,134 SH
ENCOMPASS HEALTH CORP COM	Stock	$357K	0.1%Prev: 0.1%	3,367 SH	Decreased-515 SH
ENEL CHILE SA SPONSORED ADR	ADR	$51K	0.0%Prev: 0.0%	12,788 SH	Increased+1,169 SH
ENNIS INC COM	Stock	$209K	0.0%	11,591 SH	New
ENTERGY CORP NEW COM	Stock	$947K	0.2%Prev: 0.2%	10,247 SH	Decreased-490 SH
EQUITY RESIDENTIAL SH BEN INT	REIT	$298K	0.1%	4,725 SH	New
ESSENT GROUP LTD COM	Stock	$302K	0.1%	4,653 SH	New
EVERCORE INC CLASS A	Stock	$2.8M	0.5%Prev: 0.5%	8,267 SH	Increased+927 SH
EVERGY INC COM	Stock	$925K	0.2%Prev: 0.2%	12,757 SH	Increased+1,685 SH
EXELIXIS INC COM	Stock	$533K	0.1%Prev: 0.1%	12,167 SH	Increased-321 SH
EXELON CORP COM	Stock	$254K	0.0%	5,832 SH	New
EXXON MOBIL CORP COM	Stock	$581K	0.1%Prev: 0.0%	4,826 SH	Increased+2,906 SH
F5 INC COM	Stock	$218K	0.0%Prev: 0.1%	853 SH	Decreased-658 SH
FAIR ISAAC CORP COM	Stock	$774K	0.1%Prev: 0.1%	458 SH	Decreased-79 SH
FASTENAL CO COM	Stock	$523K	0.1%Prev: 0.1%	13,044 SH	Decreased-1,598 SH
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	$450K	0.1%	4,460 SH	New
FEDERATED HERMES INC CL B	Stock	$3.3M	0.6%Prev: 0.5%	64,207 SH	Increased+12,562 SH
FEDEX CORP COM	Stock	$553K	0.1%Prev: 0.1%	1,914 SH	Increased+560 SH
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	$268K	0.0%Prev: 0.0%	1,204 SH	Increased+23 SH
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	$235K	0.0%	3,088 SH	New
FIFTH THIRD BANCORP COM	Stock	$327K	0.1%Prev: 0.1%	6,992 SH	Decreased-838 SH
FINVOLUTION GROUP SPONSORED ADS	ADR	$1.6M	0.3%Prev: 0.5%	306,871 SH	Decreased-89,424 SH
FIRST COMWLTH FINL CORP PA COM	Stock	$175K	0.0%	10,405 SH	New
FLEXTRONICS INTL LTD ORD	Stock	$394K	0.1%Prev: 0.1%	6,525 SH	Increased+916 SH
FLOWERS FOODS INC COM	Stock	$144K	0.0%	13,276 SH	New
FORD MTR CO COM	Stock	$208K	0.0%Prev: 0.0%	15,886 SH	Increased+5,047 SH
FORTIS INC COM	Stock	$2.6M	0.4%Prev: 0.4%	49,334 SH	Increased+3,019 SH
FORTUNA MNG CORP COM NEW	Stock	$103K	0.0%Prev: 0.0%	10,454 SH	Increased-348 SH
FOX CORP CL A COM	Stock	$266K	0.0%	3,641 SH	New
FOX CORP CL B COM	Stock	$266K	0.0%Prev: 0.1%	4,103 SH	Decreased-1,395 SH
FRANCO NEV CORP COM	Stock	$257K	0.0%	1,238 SH	New
FRANKLIN ELEC INC COM	Stock	$231K	0.0%	2,423 SH	New
FREEPORT MCMORAN INC CL B	Stock	$515K	0.1%Prev: 0.1%	10,143 SH	Decreased-4,761 SH
FULLER H B CO COM	Stock	$204K	0.0%	3,425 SH	New
FULTON FINL CORP PA COM	Stock	$472K	0.1%	24,405 SH	New
G III APPAREL GROUP LTD COM	Stock	$202K	0.0%	6,960 SH	New
GAMING & LEISURE P COM	REIT	$210K	0.0%	4,701 SH	New
GE VERNOVA INC COM	Stock	$756K	0.1%Prev: 0.1%	1,157 SH	Increased+253 SH
GENERAL DYNAMICS CORP COM	Stock	$467K	0.1%Prev: 0.1%	1,387 SH	Increased+112 SH
GENERAL MILLS INC COM	Stock	$318K	0.1%	6,838 SH	New
GENERAL MTRS CO COM	Stock	$3.1M	0.5%Prev: 0.4%	38,462 SH	Increased-1,714 SH
GENMAB A/S SPONSORED ADS	ADR	$561K	0.1%Prev: 0.0%	18,203 SH	Increased+9,795 SH
GENPACT LIMITED SHS	Stock	$1.3M	0.2%Prev: 0.2%	27,576 SH	Decreased-3,625 SH
GENTEX CORP COM	Stock	$260K	0.0%	11,170 SH	New
GENWORTH FINL INC COM SHS	Stock	$92K	0.0%Prev: 0.0%	10,194 SH	Decreased-470 SH
GEO GROUP INC COM	Stock	$210K	0.0%Prev: 0.0%	13,049 SH	Decreased-185 SH
GILEAD SCIENCES INC COM	Stock	$1.6M	0.3%Prev: 0.2%	13,076 SH	Increased+1,799 SH
GLOBAL PMTS INC COM	Stock	$230K	0.0%	2,967 SH	New
GLOBAL SHIP LEASE INC COM CL A	Stock	$1.6M	0.3%Prev: 0.2%	46,459 SH	Increased+7,461 SH
GLOBE LIFE INC COM	Stock	$309K	0.1%Prev: 0.1%	2,212 SH	Decreased-415 SH
GOLD FIELDS LTD SPONSORED ADR	ADR	$798K	0.1%Prev: 0.1%	18,271 SH	Increased+1,690 SH
GOLDMAN SACHS GROUP INC COM	Stock	$1.3M	0.2%Prev: 0.2%	1,528 SH	Increased-99 SH
GRAND CANYON ED INC COM	Stock	$838K	0.1%Prev: 0.2%	5,038 SH	Decreased-428 SH
GREIF INC CL A	Stock	$247K	0.0%	3,646 SH	New
GROUP 1 AUTOMOTIVE INC COM	Stock	$559K	0.1%Prev: 0.1%	1,422 SH	Decreased-111 SH
GSK PLC SPONSORED ADR	ADR	$2.0M	0.3%Prev: 0.3%	39,934 SH	Increased+3,592 SH
HAFNIA LTD SHS	Stock	$852K	0.1%Prev: 0.2%	159,777 SH	Decreased-4,680 SH
HANOVER INS GROUP INC COM	Stock	$202K	0.0%	1,103 SH	New
HARMONY GOLD MINING CO LTD SPONSORED ADR	ADR	$200K	0.0%Prev: 0.0%	10,036 SH	Decreased-4,586 SH
HARTFORD INSURANCE GROUP INC COM	Stock	$597K	0.1%Prev: 0.1%	4,332 SH	Decreased-1,019 SH
HCA HEALTHCARE INC COM	Stock	$2.1M	0.4%Prev: 0.3%	4,534 SH	Increased+607 SH
HDFC BANK LTD SPONSORED ADS	ADR	$372K	0.1%Prev: 0.1%	10,178 SH	Increased-38 SH
HENRY JACK & ASSOC INC COM	Stock	$328K	0.1%	1,795 SH	New
HERBALIFE LTD COM SHS	Stock	$1.0M	0.2%Prev: 0.1%	79,577 SH	Increased+39,661 SH
HEWLETT PACKARD ENTERPRISE CO COM	Stock	$979K	0.2%Prev: 0.2%	40,753 SH	Decreased+441 SH
HIMS & HERS HEALTH INC COM CL A	Stock	$282K	0.0%Prev: 0.1%	8,694 SH	Decreased-749 SH
HOME DEPOT INC COM	Stock	$695K	0.1%Prev: 0.2%	2,018 SH	Decreased-432 SH
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	$1.4M	0.2%Prev: 0.3%	47,614 SH	Decreased-3,100 SH
HORMEL FOODS CORP COM	Stock	$265K	0.0%	11,173 SH	New
HUBSPOT INC COM	Stock	$565K	0.1%Prev: 0.1%	1,408 SH	Decreased-30 SH
HUDBAY MINERALS INC COM	Stock	$212K	0.0%	10,656 SH	New
HUNTSMAN CORP COM	Stock	$140K	0.0%	13,984 SH	New
I-80 GOLD CORP COM	Stock	$49K	0.0%	33,452 SH	New
IAMGOLD CORP COM	Stock	$447K	0.1%Prev: 0.1%	27,094 SH	Increased-229 SH
ICICI BANK LIMITED ADR	ADR	$269K	0.0%Prev: 0.1%	9,016 SH	Decreased-1,877 SH
IDEXX LABS INC COM	Stock	$4.3M	0.7%Prev: 0.7%	6,292 SH	Increased+447 SH
IHS HOLDING LIMITED ORD SHS	Stock	$101K	0.0%	13,571 SH	New
IMPERIAL PETE INC COM NEW	Stock	$199K	0.0%Prev: 0.1%	54,981 SH	Decreased-11,070 SH
INCYTE CORP COM	Stock	$685K	0.1%Prev: 0.0%	6,937 SH	Increased+4,092 SH
INFOSYS LTD SPONSORED ADR	ADR	$1.4M	0.2%Prev: 0.2%	81,021 SH	Increased+2,689 SH
ING GROEP N.V. SPONSORED ADR	ADR	$353K	0.1%Prev: 0.1%	12,605 SH	Increased-648 SH
INGLES MKTS INC CL A	Stock	$796K	0.1%Prev: 0.1%	11,614 SH	Increased+525 SH
INMODE LTD SHS	Stock	$1.2M	0.2%Prev: 0.1%	79,613 SH	Increased+44,654 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$402K	0.1%Prev: 0.1%	1,356 SH	Increased+247 SH
INTERNATIONAL MNY EXPRESS INC COM	Stock	$190K	0.0%Prev: 0.0%	12,387 SH	Increased+774 SH
INTUIT COM	Stock	$639K	0.1%Prev: 0.1%	965 SH	Decreased-86 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$1.8M	0.3%Prev: 0.1%	3,183 SH	Increased+2,065 SH
INVESCO LTD SHS	Stock	$410K	0.1%Prev: 0.1%	15,601 SH	Increased+191 SH
INVESCO NASDAQ 100 ETF	ETF	$413K	0.1%Prev: 0.1%	1,633 SH	Increased
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	$313K	0.1%Prev: 0.1%	23,641 SH	Decreased-98 SH
INVESCO QQQ TRUST SERIES I	ETF	$705K	0.1%Prev: 0.1%	1,147 SH	Decreased-63 SH
INVESCO S&P 500 TOP 50 ETF	ETF	$219K	0.0%Prev: 0.0%	3,688 SH	Increased-42 SH
INVIVYD INC COM	Stock	$28K	0.0%Prev: 0.0%	11,300 SH	Increased
IQVIA HLDGS INC COM	Stock	$227K	0.0%	1,009 SH	New
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	$35K	0.0%	10,425 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$294K	0.1%Prev: 0.1%	5,931 SH	Decreased-16 SH
ISHARES CORE MSCI EAFE ETF	ETF	$385K	0.1%Prev: 0.1%	4,309 SH	Increased
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$372K	0.1%Prev: 0.1%	5,532 SH	Decreased-295 SH
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$310K	0.1%Prev: 0.1%	2,085 SH	Increased+81 SH
ISHARES CORE S&P U.S. GROWTH ETF	ETF	$569K	0.1%Prev: 0.1%	3,391 SH	Increased-1 SH
ISHARES CORE S&P US VALUE ETF	ETF	$707K	0.1%Prev: 0.1%	6,891 SH	Increased-75 SH
ISHARES GLOBAL EQUITY FACTOR ETF	ETF	$8.0M	1.4%Prev: 1.4%	150,831 SH	Increased-380 SH
ISHARES GLOBAL REIT ETF	ETF	$485K	0.1%Prev: 0.1%	19,421 SH	Increased+755 SH
ISHARES GOLD TRUST	ETF	$589K	0.1%Prev: 0.1%	7,251 SH	Increased-23 SH
ISHARES MSCI EAFE GROWTH ETF	ETF	$479K	0.1%Prev: 0.1%	4,202 SH	Decreased-11 SH
ISHARES MSCI EAFE VALUE ETF	ETF	$402K	0.1%Prev: 0.1%	5,633 SH	Decreased-374 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$658K	0.1%Prev: 0.1%	12,019 SH	Increased-154 SH
ISHARES MSCI INDIA ETF	ETF	$227K	0.0%Prev: 0.0%	4,204 SH	Increased
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$275K	0.0%Prev: 0.0%	580 SH	Increased
ISHARES RUSSELL 1000 VALUE ETF	ETF	$374K	0.1%Prev: 0.1%	1,780 SH	Increased-36 SH
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	ETF	$5.2M	0.9%Prev: 0.9%	102,678 SH	Increased+7,531 SH
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	$36.0M	6.2%Prev: 6.1%	337,218 SH	Increased+25,067 SH
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	$73K	0.0%Prev: 0.0%	10,202 SH	Decreased-956 SH
Ituran Location and Control Ltd.	Stock	$1.2M	0.2%Prev: 0.2%	28,861 SH	Increased-60 SH
JABIL INC COM	Stock	$207K	0.0%	910 SH	New
JACKSON FINANCIAL INC COM CL A	Stock	$232K	0.0%Prev: 0.0%	2,171 SH	Increased+176 SH
JANUS HENDERSON GROUP PLC ORD SHS	Stock	$1.2M	0.2%Prev: 0.1%	24,896 SH	Increased+7,307 SH
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	$260K	0.0%	1,531 SH	New
JOHNSON & JOHNSON COM	Stock	$2.0M	0.3%Prev: 0.2%	9,655 SH	Increased+3,467 SH
JONES LANG LASALLE INC COM	Stock	$1.5M	0.3%Prev: 0.2%	4,505 SH	Increased+785 SH
JOYY INC ADS REPSTG COM A	ADR	$232K	0.0%	3,581 SH	New
JPMORGAN CHASE & CO COM	Stock	$593K	0.1%Prev: 0.1%	1,841 SH	Increased-38 SH
KAROOOOO LTD ORD SHS	Stock	$317K	0.1%Prev: 0.0%	6,961 SH	Increased+3,168 SH
KB FINL GROUP INC SPONSORED ADR	ADR	$2.0M	0.3%Prev: 0.3%	23,074 SH	Increased+475 SH
KENNAMETAL INC COM	Stock	$236K	0.0%	8,320 SH	New
KEURIG DR PEPPER INC COM	Stock	$209K	0.0%	7,458 SH	New
KINROSS GOLD CORP COM	Stock	$1.2M	0.2%Prev: 0.2%	41,441 SH	Increased+3,814 SH
KLA CORP COM NEW	Stock	$1.2M	0.2%Prev: 0.2%	1,000 SH	Increased-18 SH
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	$281K	0.0%Prev: 0.1%	10,395 SH	Decreased-247 SH
KOSMOS ENERGY LTD COM	Stock	$30K	0.0%Prev: 0.0%	33,575 SH	Decreased+1,559 SH
KROGER CO COM	Stock	$1.2M	0.2%Prev: 0.2%	18,689 SH	Decreased+846 SH
KT CORP SPONSORED ADR	ADR	$3.3M	0.6%Prev: 0.6%	175,178 SH	Decreased+2,400 SH
LAM RESEARCH CORP COM NEW	Stock	$3.0M	0.5%Prev: 0.3%	17,447 SH	Increased+3,232 SH
LEAR CORP COM NEW	Stock	$534K	0.1%Prev: 0.1%	4,656 SH	Increased+987 SH
LEXINFINTECH HLDGS LTD ADR	ADR	$381K	0.1%Prev: 0.1%	116,375 SH	Decreased-6,047 SH
LOCKHEED MARTIN CORP COM	Stock	$310K	0.1%	641 SH	New
LOGITECH INTL S A SHS	Stock	$438K	0.1%Prev: 0.1%	4,368 SH	Increased+640 SH
LOWES COS INC COM	Stock	$283K	0.0%Prev: 0.0%	1,175 SH	Increased+127 SH
LPL FINL HLDGS INC COM	Stock	$589K	0.1%Prev: 0.1%	1,648 SH	Increased+67 SH
M/I HOMES INC COM	Stock	$670K	0.1%Prev: 0.1%	5,233 SH	Decreased-10 SH
MACYS INC COM	Stock	$273K	0.0%Prev: 0.0%	12,371 SH	Increased-40 SH
MADISON SQUARE GRDN SPRT CORP CL A	Stock	$205K	0.0%	794 SH	New
MAGNA INTL INC COM	Stock	$2.4M	0.4%Prev: 0.3%	44,101 SH	Increased+6,884 SH
MANHATTAN ASSOCIATES INC COM	Stock	$826K	0.1%Prev: 0.2%	4,764 SH	Decreased-292 SH
MANULIFE FINL CORP COM	Stock	$2.2M	0.4%Prev: 0.3%	59,636 SH	Increased-831 SH
MARATHON PETE CORP COM	Stock	$207K	0.0%Prev: 0.0%	1,272 SH	Decreased-31 SH
MASTERBRAND INC COMMON STOCK	Stock	$114K	0.0%	10,309 SH	New
MASTERCARD INCORPORATED CL A	Stock	$2.7M	0.5%Prev: 0.5%	4,755 SH	Decreased-196 SH
MATERIALISE NV SPONSORED ADS	ADR	$59K	0.0%Prev: 0.0%	10,625 SH	Decreased-425 SH
MCCORMICK & CO INC COM NON VTG	Stock	$205K	0.0%	3,008 SH	New
MCDONALDS CORP COM	Stock	$451K	0.1%Prev: 0.1%	1,475 SH	Increased+464 SH
MCKESSON CORP COM	Stock	$386K	0.1%Prev: 0.1%	470 SH	Increased+22 SH
MEDTRONIC PLC SHS	Stock	$876K	0.1%Prev: 0.2%	9,124 SH	Decreased-1,116 SH
MERCANTILE BK CORP COM	Stock	$211K	0.0%	4,377 SH	New
MERCK & CO INC COM	Stock	$1.3M	0.2%Prev: 0.2%	11,900 SH	Increased-623 SH
META PLATFORMS INC CL A	Stock	$8.8M	1.5%Prev: 1.8%	13,329 SH	Decreased-334 SH
METLIFE INC COM	Stock	$374K	0.1%Prev: 0.1%	4,733 SH	Decreased-163 SH
METTLER TOLEDO INTERNATIONAL COM	Stock	$395K	0.1%Prev: 0.1%	283 SH	Increased+18 SH
MGIC INVT CORP WIS COM	Stock	$2.7M	0.5%Prev: 0.5%	93,900 SH	Increased+3,748 SH
MICRON TECHNOLOGY INC COM	Stock	$979K	0.2%Prev: 0.0%	3,429 SH	Increased+1,869 SH
MICROSOFT CORP COM	Stock	$14.9M	2.6%Prev: 2.8%	30,867 SH	Decreased+738 SH
MID-AMER APT CMNTYS INC COM	REIT	$321K	0.1%	2,308 SH	New
MILLICOM INTL CELLULAR S A COM STK	Stock	$320K	0.1%Prev: 0.1%	5,771 SH	Increased+95 SH
MODINE MFG CO COM	Stock	$342K	0.1%Prev: 0.1%	2,561 SH	Decreased-23 SH
MOELIS & CO CL A	Stock	$475K	0.1%Prev: 0.1%	6,912 SH	Increased+2,329 SH
MONDAY COM LTD SHS	Stock	$284K	0.0%Prev: 0.0%	1,922 SH	Increased+519 SH
MONSTER BEVERAGE CORP NEW COM	Stock	$234K	0.0%	3,054 SH	New
MORGAN STANLEY COM NEW	Stock	$984K	0.2%Prev: 0.1%	5,542 SH	Increased+1,402 SH
MOTOROLA SOLUTIONS INC COM NEW	Stock	$238K	0.0%Prev: 0.1%	620 SH	Decreased-30 SH
MUELLER INDS INC COM	Stock	$344K	0.1%Prev: 0.0%	2,994 SH	Increased+798 SH
NATIONAL BEVERAGE CORP COM	Stock	$241K	0.0%	7,543 SH	New
NATIONAL RESH CORP COM NEW	Stock	$274K	0.0%	14,598 SH	New
NETAPP INC COM	Stock	$618K	0.1%Prev: 0.1%	5,769 SH	Decreased-162 SH
NETFLIX INC. COM	Stock	$2.7M	0.5%Prev: 0.6%	28,770 SH	Decreased+26,120 SH
NEW GOLD INC CDA COM	Stock	$342K	0.1%Prev: 0.0%	39,287 SH	Increased+21,155 SH
NEW JERSEY RES CORP COM	Stock	$224K	0.0%	4,859 SH	New
NEWMARKET CORP COM	Stock	$242K	0.0%Prev: 0.1%	352 SH	Decreased+13 SH
NEXTERA ENERGY INC COM	Stock	$268K	0.0%Prev: 0.0%	3,337 SH	Increased+134 SH
NNN REIT INC COM	REIT	$243K	0.0%Prev: 0.0%	6,138 SH	Decreased+109 SH
NOKIA CORP SPONSORED ADR	ADR	$261K	0.0%Prev: 0.0%	40,328 SH	Increased-813 SH
NOMAD FOODS LTD USD ORD SHS	Stock	$186K	0.0%Prev: 0.0%	14,839 SH	Increased+2,243 SH
NOVARTIS AG SPONSORED ADR	ADR	$2.9M	0.5%Prev: 0.5%	20,859 SH	Increased+1,133 SH
NOVO-NORDISK A S ADR	ADR	$1.6M	0.3%Prev: 0.3%	31,381 SH	Decreased+2,039 SH
NU SKIN ENTERPRISES INC CL A	Stock	$498K	0.1%	51,737 SH	New
NVIDIA CORPORATION COM	Stock	$18.0M	3.1%Prev: 3.2%	96,737 SH	Increased+2,753 SH
NVR INC COM	Stock	$321K	0.1%	44 SH	New
OBSIDIAN ENERGY LTD COM	Stock	$75K	0.0%Prev: 0.0%	12,300 SH	Increased+1,087 SH
OLD DOMINION FREIGHT LINE INC COM	Stock	$253K	0.0%Prev: 0.0%	1,616 SH	Increased-130 SH
ONDAS INC COM NEW	Stock	$119K	0.0%	12,181 SH	New
ONEMAIN HLDGS INC COM	Stock	$392K	0.1%	5,808 SH	New
OPEN TEXT CORP COM	Stock	$1.3M	0.2%Prev: 0.2%	39,714 SH	Decreased+2,998 SH
OPPENHEIMER HLDGS INC CL A NON VTG	Stock	$259K	0.0%Prev: 0.1%	3,584 SH	Decreased-248 SH
ORACLE CORP COM	Stock	$1.4M	0.2%Prev: 0.4%	7,353 SH	Decreased-199 SH
ORIX CORP SPONSORED ADR	ADR	$1.6M	0.3%Prev: 0.3%	55,225 SH	Increased+1,291 SH
OSCAR HEALTH INC CL A	Stock	$343K	0.1%Prev: 0.1%	23,902 SH	Decreased
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	$2.7M	0.5%Prev: 0.3%	129,086 SH	Increased+43,853 SH
PAGSEGURO DIGITAL LTD COM CL A	Stock	$152K	0.0%Prev: 0.0%	15,814 SH	Increased+1,271 SH
PALANTIR TECHNOLOGIES INC CL A	Stock	$13.0M	2.2%Prev: 2.4%	73,417 SH	Decreased+375 SH
PAMPA ENERGIA S A SPONS ADR LVL I	ADR	$234K	0.0%	2,645 SH	New
PARKER-HANNIFIN CORP COM	Stock	$247K	0.0%	281 SH	New
PATRICK INDS INC COM	Stock	$259K	0.0%Prev: 0.0%	2,391 SH	Increased+312 SH
PATTERSON-UTI ENERGY INC COM	Stock	$94K	0.0%Prev: 0.0%	15,406 SH	Increased+408 SH
PEPSICO INC COM	Stock	$471K	0.1%Prev: 0.1%	3,284 SH	Increased+863 SH
PERDOCEO ED CORP COM	Stock	$1.4M	0.2%Prev: 0.3%	47,124 SH	Decreased-425 SH
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	$285K	0.0%Prev: 0.1%	24,067 SH	Decreased-22,068 SH
PHILIP MORRIS INTL INC COM	Stock	$921K	0.2%Prev: 0.2%	5,743 SH	Decreased-1,444 SH
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	$364K	0.1%	10,220 SH	New
PHOTRONICS INC COM	Stock	$220K	0.0%	6,882 SH	New
PIEDMONT REALTY TRUST INC COM CL A	REIT	$122K	0.0%Prev: 0.0%	14,599 SH	Decreased-978 SH
PINNACLE WEST CAP CORP COM	Stock	$249K	0.0%Prev: 0.0%	2,810 SH	Increased+321 SH
PIPER SANDLER COMPANIES COM	Stock	$313K	0.1%	921 SH	New
POPULAR INC COM NEW	Stock	$274K	0.0%	2,199 SH	New
PREFERRED BK LOS ANGELES CA COM NEW	Stock	$248K	0.0%	2,624 SH	New
PRICE T ROWE GROUP INC COM	Stock	$631K	0.1%Prev: 0.1%	6,163 SH	Increased+411 SH
PRINCIPAL FINANCIAL GROUP INC COM	Stock	$375K	0.1%	4,252 SH	New
PROCTER & GAMBLE CO COM	Stock	$422K	0.1%Prev: 0.1%	2,946 SH	Increased+547 SH
PROG HOLDINGS INC COM NPV	Stock	$3.2M	0.5%Prev: 0.5%	107,926 SH	Increased+27,691 SH
PROGRESSIVE CORP COM	Stock	$224K	0.0%Prev: 0.1%	983 SH	Decreased-820 SH
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$324K	0.1%Prev: 0.1%	3,113 SH	Increased-24 SH
PROSPERITY BANCSHARES INC COM	Stock	$289K	0.0%	4,181 SH	New
PRUDENTIAL FINL INC COM	Stock	$222K	0.0%	1,970 SH	New
QFIN HOLDINGS INC AMERICAN DEP	ADR	$193K	0.0%Prev: 0.1%	10,028 SH	Decreased-5,303 SH
QUALCOMM INC COM	Stock	$1.1M	0.2%Prev: 0.2%	6,633 SH	Increased+43 SH
RADIAN GROUP INC COM	Stock	$244K	0.0%Prev: 0.0%	6,788 SH	Increased+195 SH
RALPH LAUREN CORP CL A	Stock	$205K	0.0%	581 SH	New
RE MAX HLDGS INC CL A	Stock	$150K	0.0%Prev: 0.0%	19,827 SH	Decreased-1,742 SH
REALTY INCOME CORP COM	REIT	$216K	0.0%Prev: 0.0%	3,836 SH	Decreased+158 SH
REGENERON PHARMACEUTICALS COM	Stock	$235K	0.0%	305 SH	New
REINSURANCE GROUP AMER INC COM NEW	Stock	$261K	0.0%	1,283 SH	New
RENEW ENERGY GLOBAL PLC CL A SHS	Stock	$65K	0.0%	11,539 SH	New
RIBBON COMMUNICATIONS INC COM	Stock	$36K	0.0%	12,475 SH	New
RING ENERGY INC COM	Stock	$27K	0.0%Prev: 0.0%	31,196 SH	Increased+12,331 SH
RINGCENTRAL INC CL A	Stock	$239K	0.0%	8,264 SH	New
RIO TINTO PLC SPONSORED ADR	ADR	$1.1M	0.2%Prev: 0.1%	13,782 SH	Increased+2,069 SH
RLI CORP COM	Stock	$364K	0.1%	5,689 SH	New
ROLLINS INC COM	Stock	$323K	0.1%Prev: 0.0%	5,387 SH	Increased+1,697 SH
ROPER TECHNOLOGIES INC COM	Stock	$299K	0.1%	671 SH	New
ROYAL GOLD INC COM	Stock	$398K	0.1%	1,790 SH	New
RTX CORPORATION COM	Stock	$372K	0.1%Prev: 0.1%	2,030 SH	Increased+141 SH
RYDER SYS INC COM	Stock	$252K	0.0%Prev: 0.1%	1,316 SH	Decreased-508 SH
SABINE RTY TR UNIT BEN INT	Stock	$336K	0.1%	4,897 SH	New
SAFE BULKERS INC COM	Stock	$86K	0.0%Prev: 0.0%	17,839 SH	Increased+575 SH
SAFE PRO GROUP INC COM	Stock	$79K	0.0%	19,000 SH	New
SALESFORCE INC COM	Stock	$446K	0.1%Prev: 0.0%	1,683 SH	Increased+800 SH
SALLY BEAUTY HLDGS INC COM	Stock	$830K	0.1%Prev: 0.1%	58,191 SH	Increased+8,258 SH
SANMINA CORP COM	Stock	$354K	0.1%Prev: 0.0%	2,358 SH	Increased+171 SH
SANOFI SA SPONSORED ADR	ADR	$555K	0.1%Prev: 0.1%	11,457 SH	Decreased-705 SH
SAP SE SPON ADR	ADR	$340K	0.1%Prev: 0.1%	1,399 SH	Decreased-451 SH
SASOL LTD SPONSORED ADR	ADR	$71K	0.0%	10,838 SH	New
SEA LTD SPONSORD ADS	ADR	$216K	0.0%Prev: 0.1%	1,690 SH	Decreased-289 SH
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$372K	0.1%Prev: 0.0%	1,350 SH	Increased+420 SH
SEI INVTS CO COM	Stock	$2.7M	0.5%Prev: 0.4%	32,625 SH	Increased+5,124 SH
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	$1.6M	0.3%Prev: 0.3%	30,256 SH	Increased+1,697 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$286K	0.0%Prev: 0.0%	1,775 SH	Increased+259 SH
SHUTTERSTOCK INC COM	Stock	$224K	0.0%	11,747 SH	New
SIGA TECHNOLOGIES INC COM	Stock	$308K	0.1%Prev: 0.1%	50,370 SH	Increased+17,102 SH
SILVERCORP METALS INC COM	Stock	$216K	0.0%Prev: 0.0%	25,941 SH	Increased+3,301 SH
SITE CTRS CORP COM	REIT	$143K	0.0%	22,322 SH	New
SK TELECOM CO LTD SPONSORED ADR	ADR	$3.6M	0.6%Prev: 0.7%	176,416 SH	Decreased-4,732 SH
SKYWEST INC COM	Stock	$336K	0.1%Prev: 0.0%	3,351 SH	Increased+1,093 SH
SM ENERGY COMPANY COM	Stock	$203K	0.0%	10,848 SH	New
SNAP ON INC COM	Stock	$424K	0.1%Prev: 0.1%	1,230 SH	Increased+375 SH
SOUTHERN CO COM	Stock	$201K	0.0%	2,309 SH	New
SOUTHERN COPPER CORP COM	Stock	$224K	0.0%	1,564 SH	New
SOUTHSTATE BK CORP COM	Stock	$493K	0.1%	5,234 SH	New
SP FUNDS DOW JONES GLOBAL SUKUK ETF	ETF	$488K	0.1%Prev: 0.1%	26,716 SH	Decreased+225 SH
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$1.5M	0.3%Prev: 0.3%	3,071 SH	Increased-7 SH
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	ETF	$269K	0.0%Prev: 0.0%	3,150 SH	Increased
SPROUTS FMRS MKT INC COM	Stock	$317K	0.1%Prev: 0.1%	3,984 SH	Decreased-1,850 SH
STATE STR CORP COM	Stock	$1.7M	0.3%Prev: 0.2%	13,255 SH	Increased+2,721 SH
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	$990K	0.2%Prev: 0.2%	9,982 SH	Increased+278 SH
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$226K	0.0%Prev: 0.0%	5,078 SH	Increased-1 SH
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$424K	0.1%Prev: 0.1%	5,285 SH	Increased+1,706 SH
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$1.1M	0.2%Prev: 0.2%	10,616 SH	Increased+127 SH
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$562K	0.1%Prev: 0.1%	9,892 SH	Increased-238 SH
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$3.3M	0.6%Prev: 0.6%	109,257 SH	Increased+1,474 SH
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	$7.9M	1.4%Prev: 1.4%	270,890 SH	Increased+8,455 SH
STATE STREET SPDR S&P 500 ETF	ETF	$2.7M	0.5%Prev: 0.4%	3,979 SH	Increased+846 SH
STATE STREET SPDR S&P BIOTECH ETF	ETF	$221K	0.0%	1,815 SH	New
STEALTHGAS INC SHS	Stock	$186K	0.0%Prev: 0.0%	26,537 SH	Increased-368 SH
STELLANTIS N.V SHS	Stock	$149K	0.0%Prev: 0.0%	13,660 SH	Decreased-5,461 SH
STRYKER CORPORATION COM	Stock	$336K	0.1%Prev: 0.1%	957 SH	Decreased-68 SH
SUN LIFE FINANCIAL INC. COM	Stock	$209K	0.0%	3,348 SH	New
SUNCOR ENERGY INC NEW COM	Stock	$273K	0.0%Prev: 0.0%	6,149 SH	Increased+193 SH
SUPER GROUP SGHC LIMITED ORD SHS	Stock	$772K	0.1%Prev: 0.1%	64,569 SH	Increased+17,808 SH
SYNCHRONY FINANCIAL COM	Stock	$1.6M	0.3%Prev: 0.2%	19,271 SH	Increased+2,865 SH
SYNOPSYS INC COM	Stock	$352K	0.1%Prev: 0.1%	749 SH	Decreased-190 SH
TABOOLA.COM LTD ORD SHS	Stock	$55K	0.0%	11,925 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$7.7M	1.3%Prev: 1.2%	25,344 SH	Increased+1,125 SH
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	$221K	0.0%Prev: 0.0%	14,170 SH	Decreased-2,999 SH
TAPESTRY INC COM	Stock	$756K	0.1%Prev: 0.1%	5,918 SH	Increased+1,287 SH
TARGET CORP COM	Stock	$204K	0.0%	2,086 SH	New
TE CONNECTIVITY PLC ORD SHS	Stock	$387K	0.1%Prev: 0.0%	1,702 SH	Increased+501 SH
TEEKAY CORPORATION LTD SHS	Stock	$600K	0.1%Prev: 0.1%	66,414 SH	Increased+3,261 SH
TEGNA INC COM	Stock	$468K	0.1%Prev: 0.1%	24,125 SH	Increased+1,834 SH
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	$196K	0.0%Prev: 0.0%	20,272 SH	Increased+2,595 SH
TELEFONICA BRASIL SA SPONSORED ADS	ADR	$1.3M	0.2%Prev: 0.3%	110,166 SH	Decreased-1,714 SH
TERADATA CORP DEL COM	Stock	$637K	0.1%Prev: 0.1%	20,926 SH	Increased+6,314 SH
TESLA INC COM	Stock	$3.3M	0.6%Prev: 0.5%	7,242 SH	Increased+592 SH
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	$337K	0.1%Prev: 0.0%	10,789 SH	Increased+52 SH
TEXAS ROADHOUSE INC COM	Stock	$310K	0.1%	1,870 SH	New
TEXTRON INC COM	Stock	$379K	0.1%	4,348 SH	New
TFS FINL CORP COM	Stock	$140K	0.0%	10,450 SH	New
THE ARENA GROUP HOLDINGS INC COM	Stock	$98K	0.0%	24,598 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$382K	0.1%Prev: 0.1%	659 SH	Increased+38 SH
TIM S A SPONSORED ADR	ADR	$781K	0.1%Prev: 0.2%	40,166 SH	Decreased+1,999 SH
TIMKEN CO COM	Stock	$207K	0.0%	2,460 SH	New
TJX COS INC NEW COM	Stock	$391K	0.1%Prev: 0.1%	2,546 SH	Increased+421 SH
TOAST INC CL A	Stock	$341K	0.1%Prev: 0.1%	9,604 SH	Decreased-54 SH
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	$1.9M	0.3%Prev: 0.2%	15,959 SH	Increased-499 SH
TOWNEBANK PORTSMOUTH VA COM	Stock	$236K	0.0%	7,087 SH	New
TOYOTA MOTOR CORP ADS	ADR	$364K	0.1%Prev: 0.1%	1,701 SH	Increased+36 SH
TRADR 2X LONG ASTS DAILY ETF	ETF	$288K	0.0%Prev: 0.0%	7,027 SH	Increased-640 SH
TRANSOCEAN LTD REGISTERED SHS	Stock	$55K	0.0%Prev: 0.0%	13,378 SH	Increased+1,499 SH
TRIMBLE INC COM	Stock	$413K	0.1%Prev: 0.1%	5,267 SH	Increased+1,081 SH
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	$676K	0.1%Prev: 0.1%	123,617 SH	Increased+11,656 SH
TYSON FOODS INC CL A	Stock	$205K	0.0%	3,498 SH	New
UBIQUITI INC COM	Stock	$1.9M	0.3%Prev: 0.5%	3,459 SH	Decreased-372 SH
UDR INC COM	REIT	$324K	0.1%	8,833 SH	New
UNILEVER PLC SPON ADR NEW	ADR	$255K	0.0%Prev: 0.0%	3,901 SH	Decreased-713 SH
UNITED AIRLS HLDGS INC COM	Stock	$283K	0.0%	2,535 SH	New
UNITED BANKSHARES INC WEST VA COM	Stock	$244K	0.0%	6,355 SH	New
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	$731K	0.1%Prev: 0.1%	92,945 SH	Increased-665 SH
UNITED PARCEL SVCS INC CL B	Stock	$259K	0.0%Prev: 0.0%	2,613 SH	Increased+15 SH
UNITED RENTALS INC COM	Stock	$947K	0.2%Prev: 0.2%	1,171 SH	Decreased-90 SH
UNITED THERAPEUTICS CORP DEL COM	Stock	$410K	0.1%Prev: 0.1%	841 SH	Increased+142 SH
UNITEDHEALTH GROUP INC COM	Stock	$1.3M	0.2%Prev: 0.2%	3,796 SH	Decreased-84 SH
UNIVERSAL HLTH SVCS INC CL B	Stock	$2.4M	0.4%Prev: 0.4%	11,009 SH	Increased+1,314 SH
UNUM GROUP COM	Stock	$3.2M	0.5%Prev: 0.6%	41,006 SH	Decreased-999 SH
US BANCORP COM NEW	Stock	$204K	0.0%	3,817 SH	New
VALMONT INDS INC COM	Stock	$255K	0.0%	634 SH	New
VANGUARD EXTENDED MARKET ETF	ETF	$1.1M	0.2%Prev: 0.2%	5,185 SH	Decreased-11 SH
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	$738K	0.1%Prev: 0.1%	5,151 SH	Decreased-63 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$2.5M	0.4%Prev: 0.4%	39,630 SH	Increased+762 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$855K	0.1%Prev: 0.2%	15,905 SH	Increased+188 SH
VANGUARD GROWTH ETF	ETF	$571K	0.1%Prev: 0.1%	1,171 SH	Decreased-45 SH
VANGUARD MID-CAP ETF	ETF	$338K	0.1%Prev: 0.1%	1,165 SH	Decreased+9 SH
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	$433K	0.1%Prev: 0.2%	3,555 SH	Decreased-5,291 SH
VANGUARD S&P 500 ETF	ETF	$6.4M	1.1%Prev: 1.0%	10,134 SH	Increased+1,413 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$4.0M	0.7%Prev: 0.6%	50,739 SH	Increased+8,477 SH
VANGUARD SMALL CAP VALUE ETF	ETF	$617K	0.1%Prev: 0.1%	2,912 SH	Increased+26 SH
VANGUARD SMALL-CAP ETF	ETF	$444K	0.1%Prev: 0.1%	1,720 SH	Increased-17 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$791K	0.1%Prev: 0.1%	16,361 SH	Increased+2,327 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$1.1M	0.2%Prev: 0.2%	3,370 SH	Increased+146 SH
VANGUARD VALUE ETF	ETF	$851K	0.1%Prev: 0.1%	4,453 SH	Increased+51 SH
VERISIGN INC COM	Stock	$2.0M	0.3%Prev: 0.5%	8,360 SH	Decreased-922 SH
VERIZON COMMUNICATIONS INC COM	Stock	$1.1M	0.2%Prev: 0.2%	28,177 SH	Increased+3,506 SH
VERTEX PHARMACEUTICALS INC COM	Stock	$526K	0.1%Prev: 0.1%	1,161 SH	Increased+307 SH
VICI PPTYS INC COM	REIT	$561K	0.1%Prev: 0.1%	19,938 SH	Increased+3,806 SH
VICTORY CAP HLDGS INC DEL COM CL A	Stock	$280K	0.0%Prev: 0.1%	4,432 SH	Decreased-1,154 SH
VILLAGE SUPER MKT INC CL A NEW	Stock	$359K	0.1%Prev: 0.0%	10,138 SH	Increased+2,936 SH
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	$1.0M	0.2%Prev: 0.2%	58,518 SH	Decreased+5,370 SH
VISA INC COM CL A	Stock	$1.3M	0.2%Prev: 0.2%	3,669 SH	Increased+184 SH
VODAFONE GROUP PLC SPONSORED ADR	ADR	$1.1M	0.2%Prev: 0.2%	82,276 SH	Increased-1,728 SH
VONTIER CORPORATION COM	Stock	$748K	0.1%Prev: 0.2%	20,126 SH	Decreased-2,201 SH
WABTEC COM	Stock	$213K	0.0%	999 SH	New
WALMART INC COM	Stock	$3.1M	0.5%Prev: 0.5%	27,383 SH	Increased+980 SH
WASTE MGMT INC DEL COM	Stock	$297K	0.1%Prev: 0.1%	1,351 SH	Decreased-420 SH
WEIBO CORP SPONSORED ADR	ADR	$1.1M	0.2%Prev: 0.2%	106,768 SH	Increased+33,705 SH
WEIS MKTS INC COM	Stock	$450K	0.1%Prev: 0.1%	7,028 SH	Decreased-536 SH
WESTERN UN CO COM	Stock	$512K	0.1%Prev: 0.1%	55,002 SH	Increased+20,509 SH
WHERE FOOD COMES FROM INC COM NEW	Stock	$127K	0.0%Prev: 0.0%	11,052 SH	Decreased-15 SH
WILLIAMS SONOMA INC COM	Stock	$563K	0.1%Prev: 0.1%	3,152 SH	Decreased-189 SH
WINMARK CORP COM	Stock	$1.2M	0.2%Prev: 0.3%	3,086 SH	Decreased-34 SH
WIPRO LTD SPON ADR 1 SH	ADR	$1.0M	0.2%Prev: 0.2%	360,711 SH	Decreased-37,600 SH
WISDOMTREE INDIA EARNINGS FUND	ETF	$252K	0.0%Prev: 0.0%	5,450 SH	Increased
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$353K	0.1%Prev: 0.1%	6,843 SH	Increased+111 SH
WM TECHNOLOGY INC COM	Stock	$31K	0.0%Prev: 0.0%	37,041 SH	Increased+21,834 SH
WOORI FINL GROUP INC SPONSORED ADS	ADR	$1.6M	0.3%Prev: 0.3%	27,301 SH	Increased+1,019 SH
WSFS FINL CORP COM	Stock	$330K	0.1%	5,981 SH	New
WW GRAINGER INC COM	Stock	$236K	0.0%Prev: 0.0%	234 SH	Increased+2 SH
YALLA GROUP LTD ADS	ADR	$361K	0.1%Prev: 0.1%	52,071 SH	Decreased-1,434 SH
YELP INC CL A	Stock	$356K	0.1%Prev: 0.1%	11,706 SH	Decreased-2,237 SH
YUM BRANDS INC COM	Stock	$465K	0.1%Prev: 0.1%	3,077 SH	Increased+206 SH
ZETA GLOBAL HOLDINGS CORP CL A	Stock	$507K	0.1%Prev: 0.1%	24,890 SH	Increased+9,748 SH
ZEVRA THERAPEUTICS INC COM NEW	Stock	$133K	0.0%	14,810 SH	New
ZOOM COMMUNICATIONS INC CL A	Stock	$335K	0.1%	3,884 SH	New

Sold (vs prior filing)

ADT INC DEL COM — $95K
AEMETIS INC COM NEW — $30K
AMCOR PLC COM NEW — $132K
AMDOCS LTD SHS — $259K
ARCHER AVIATION INC COM CL A — $240K
ARISTA NETWORKS INC COM SHS — $281K
ARM HOLDINGS PLC SPONSORED ADS — $214K
ASPEN AEROGELS INC COM — $140K
AT&T INC COM — $325K
AUTOZONE INC COM — $210K
BAUSCH HEALTH COS INC COM — $78K
BEAZER HOMES USA INC COM NEW — $207K
BLUE OWL CAPITAL CORPORATION COM — $205K
COMMVAULT SYS INC COM — $225K
CORCEPT THERAPEUTICS INC COM — $350K
COSAN S A ADS — $102K
DEFIANCE DAILY TARGET 2X LONG NVO ETF — $176K
DESCARTES SYS GROUP INC COM — $228K
DOLBY LABORATORIES INC COM CL A — $394K
DONNELLEY FINL SOLUTIONS INC COM — $241K
… and 45 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 24, 2026	Q4 2025	13F-HR	0001900110-26-000005	$584.7M	View
Feb 24, 2026	Q3 2025	13F-HR	0001900110-26-000004	$549.8M	View
Feb 24, 2026	Q2 2025