0001900110-26-000006.txt : 20260428
0001900110-26-000006.hdr.sgml : 20260428
20260428140433
ACCESSION NUMBER: 0001900110-26-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
EFFECTIVENESS DATE: 20260428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DGS Capital Management, LLC
CENTRAL INDEX KEY: 0001900110
ORGANIZATION NAME:
EIN: 475441805
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21524
FILM NUMBER: 26906372
BUSINESS ADDRESS:
STREET 1: 101 HUDSON STREET
STREET 2: 21ST FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 6469924370
MAIL ADDRESS:
STREET 1: 101 HUDSON STREET
STREET 2: 21ST FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
13F-HR
1
primary_doc.xml
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0001900110
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03-31-2026
03-31-2026
DGS Capital Management, LLC
101 HUDSON STREET
21ST FLOOR
JERSEY CITY
NJ
07302
13F HOLDINGS REPORT
028-21524
000281938
801-115241
N
Ashish Sharma
Managing Principal
6469924370
Ashish Sharma
Jersey City
NJ
04-28-2026
0
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0
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2192
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203
ELECTRONIC ARTS INC COM
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285512109
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2200
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PAMPA ENERGIA SA SPONS ADR LVL I
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109641100
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454516
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SOLE
0
28550
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0
DIMENSIONAL U.S. CORE EQUITY 2 ETF
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25434V708
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SOLE
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26450
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0
TABOOLA.COM LTD ORD SHS
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ALIGHT INC COM CL A
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0
PHILLIPS EDISON & CO INC COMMON STOCK
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INVIVYD INC COM
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LEXINFINTECH HLDGS LTD ADR
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MATADOR RES CO COM
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POST HLDGS INC COM
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CELLEBRITE DI LTD ORDINARY SHARES
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ENACT HLDGS INC COM
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29249E109
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255344
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0
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20848V105
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3527
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ALLISON TRANSMISSION HLDGS INC COM
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01973R101
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342
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ADR
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1046040
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SH
SOLE
0
41456
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25086
VANGUARD VALUE ETF
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RING ENERGY INC COM
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76680V108
26108
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2256
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PUMA BIOTECHNOLOGY INC COM
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74587V107
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3190
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502431109
314087
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SOLE
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802
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108
IAMGOLD CORP COM
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450913108
421737
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12216
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ELBIT SYS LTD ORD
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488
SH
SOLE
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388
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100
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
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5844
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373
SPROUTS FMRS MKT INC COM
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85208M102
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3858
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520
SUPER GROUP SGHC LIMITED ORD SHS
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19231
BRC INC COM CL A
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0
META PLATFORMS INC CL A
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30303M102
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SOLE
0
8639
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5009
RALPH LAUREN CORP CL A
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751212101
239417
696
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SOLE
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575
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121
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ADR
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540
INGREDION INC COM
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457187102
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119
UNITED BANKSHARES INC WEST VA COM
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0
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1266
BANCO SANTANDER SA ADR
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35332
LPL FINL HLDGS INC COM
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50212V100
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COCA-COLA EUROPACIFIC PARTNERS SHS
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BCE INC COM NEW
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1ST FINL BANCORP COM
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320209109
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BLACK HILLS CORP COM
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CNO FINL GROUP INC COM
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12621E103
547371
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10245
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3086
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466313103
329912
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1031
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211
KULICKE & SOFFA INDS INC COM
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501242101
246319
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0
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0
MONDELEZ INTL INC CL A
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413970
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SOLE
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OPPENHEIMER HLDGS INC CL A NON VTG
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683797104
328308
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SOLE
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2422
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1259
ADT INC DEL COM
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00090Q103
85239
12974
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SOLE
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12574
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400
BROADCOM INC COM
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11135F101
5377291
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SOLE
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14284
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3089
SHUTTERSTOCK INC COM
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825690100
196048
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SOLE
0
10564
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1239
METLIFE INC COM
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59156R108
420747
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3511
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FLOWERS FOODS INC COM
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343498101
107450
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0
12939
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245
PROVIDENT FINL SVCS INC COM
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74386T105
248672
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SOLE
0
11752
0
0
TIMKEN CO COM
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887389104
393832
3916
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SOLE
0
3713
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203
DEUTSCHE BK AG NAMEN AKT
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D18190898
304769
10234
SH
SOLE
0
9920
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314
HONDA MOTOR CO LTD ADR ECH CNV IN 3
ADR
438128308
854740
35160
SH
SOLE
0
17752
0
17408
ING GROEP N.V. SPONSORED ADR
ADR
456837103
262350
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SH
SOLE
0
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2362
MAGNA INTL INC COM
Stock
559222401
2608280
46735
SH
SOLE
0
31738
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14997
SANMINA CORP COM
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801056102
273022
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SH
SOLE
0
902
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1204
NOVARTIS AG SPONSORED ADR
ADR
66987V109
3228371
21135
SH
SOLE
0
13042
0
8093
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR
500472303
282384
10306
SH
SOLE
0
2263
0
8043
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
413451
4567
SH
SOLE
0
4347
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220
JOYY INC ADS REPSTG COM A
ADR
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221415
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SH
SOLE
0
1871
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1921
EXPEDITORS INTL WASH INC COM
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302130109
370393
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SH
SOLE
0
1075
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ACCENTURE PLC IRELAND SHS CLASS A
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422556
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SH
SOLE
0
1493
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638
PERDOCEO ED CORP COM
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71363P106
1768727
47534
SH
SOLE
0
36832
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10701
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
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36266G107
219738
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SOLE
0
2907
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180
KROGER CO COM
Stock
501044101
1438693
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SH
SOLE
0
12830
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7052
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
247827
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SH
SOLE
0
5683
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1490
GORILLA TECHNOLOGY GROUP INC SHS NEW
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SOLE
0
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0
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CELESTICA INC COM
Stock
15101Q207
9464166
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SH
SOLE
0
15701
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17898
NICE LTD SPONSORED ADR
ADR
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466620
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SOLE
0
2798
0
1434
NVIDIA CORPORATION COM
Stock
67066G104
18444813
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SOLE
0
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26606
NVIDIA CORPORATION COM
Stock
67066G104
17440
100
SH
Call
SOLE
0
100
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0
WESTERN DIGITAL CORP COM
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958102105
262105
969
SH
SOLE
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692
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277
BALL CORP COM
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250804
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CUMMINS INC COM
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231021106
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SOLE
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2032
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31
WW GRAINGER INC COM
Stock
384802104
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537
SH
SOLE
0
399
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138
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD
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0
31064
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20459
ABBVIE INC COM
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1467705
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SH
SOLE
0
5308
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1440
SASOL LTD SPONSORED ADR
ADR
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186456
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0
10685
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3702
WSFS FINL CORP COM
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468432
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SH
SOLE
0
6871
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285
MIZUHO FINANCIAL GROUP INC SPONSORED ADR
ADR
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93247
11744
SH
SOLE
0
11360
0
384
STATE STREET SPDR S&P BIOTECH ETF
ETF
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222889
1745
SH
SOLE
0
1745
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
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SH
SOLE
0
5297
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4323
MANULIFE FINL CORP COM
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56501R106
1937284
56251
SH
SOLE
0
29416
0
26835
HAFNIA LTD SHS
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1128927
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SOLE
0
92067
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56476
COTERRA ENERGY INC COM
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127097103
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SH
SOLE
0
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356
CURTISS WRIGHT CORP COM
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576
SH
SOLE
0
283
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293
ENNIS INC COM
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293389102
416628
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0
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DANAOS CORPORATION SHS
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SOLE
0
19407
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PROG HOLDINGS INC COM NPV
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0
72855
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40242
SM ENERGY COMPANY COM
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78454L100
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SH
SOLE
0
17388
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2578
TEEKAY CORPORATION LTD SHS
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SH
SOLE
0
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VALMONT INDS INC COM
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348825
873
SH
SOLE
0
873
0
0
WEIS MKTS INC COM
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948849104
645136
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SOLE
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2535
INVESCO LTD SHS
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0
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TRI POINTE HOMES INC COM
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87265H109
284072
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SH
SOLE
0
4333
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1746
MACYS INC COM
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55616P104
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SH
SOLE
0
5297
0
8716
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
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0
17745
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IMPERIAL OIL LTD COM NEW
Stock
453038408
428305
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SOLE
0
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1772
NATIONAL BEVERAGE CORP COM
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635017106
369847
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SH
SOLE
0
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0
2827
ARTISAN PARTNERS ASSET MGMT I CL A
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1428058
39243
SH
SOLE
0
28319
0
10924
STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
ETF
78463X475
354096
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SH
SOLE
0
4677
0
0
GRANITESHARES 2X LONG BABA DAILY ETF
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SH
SOLE
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STRYKER CORPORATION COM
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686
SH
SOLE
0
638
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48
STRYKER CORPORATION COM
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863667101
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SH
Call
SOLE
0
1000
0
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STRYKER CORPORATION COM
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100
SH
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SOLE
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100
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T-MOBILE US INC COM
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0
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SH
SOLE
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2039
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246
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SOLE
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54
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0
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66
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2028
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106
CISCO SYS INC COM
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SH
SOLE
0
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VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
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SH
SOLE
0
20100
0
2083
VANECK EMERGING MARKETS HIGH YIELD BOND ETF
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TAPESTRY INC COM
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APA CORPORATION COM
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
ADR
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876
ADVANCED MICRO DEVICES INC COM
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SH
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0
2617
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362
ISHARES BITCOIN TRUST ETF
ETF
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234593
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SH
SOLE
0
6106
0
0
VANECK JUNIOR GOLD MINERS ETF
ETF
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0
AT&T INC COM
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1529
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
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GE VERNOVA INC COM
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SH
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GE VERNOVA INC COM
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36828A101
87290
100
SH
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SOLE
0
100
0
0
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
8335413
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SH
SOLE
0
60782
0
224873
NOKIA CORP SPONSORED ADR
ADR
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0
26719
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13415
MOTOROLA SOLUTIONS INC COM NEW
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SH
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271
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2X ETHER ETF
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NETAPP INC COM
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PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
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GAMING & LEISURE P COM
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FEDERATED HERMES INC CL B
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METTLER TOLEDO INTERNATIONAL COM
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22
SAFE PRO GROUP INC COM
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ORACLE CORP COM
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DEFIANCE DAILY TARGET 2X LONG HIMS ETF
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VANGUARD FTSE EMERGING MARKETS ETF
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CHECK POINT SOFTWARE TECH LTD ORD
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ISHARES CORE S&P U.S. GROWTH ETF
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ISHARES CORE S&P US VALUE ETF
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ORIX CORP SPONSORED ADR
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TELEKOMUNIKASI IND SPONSORED ADR
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SK TELECOM CO LTD SPONSORED ADR
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UNITED MICROELECTRONICS CORP SPON ADR NEW
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SOUTHSTATE BK CORP COM
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WIPRO LTD SPON ADR 1 SH
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STATE STREET SPDR PORTFOLIO S&P 500 ETF
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SYNCHRONY FINANCIAL COM
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ISHARES GLOBAL REIT ETF
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KRANESHARES 2X LONG JD DAILY ETF
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HUBSPOT INC COM
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WISDOMTREE INDIA EARNINGS FUND
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VANGUARD SHORT-TERM BOND ETF
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STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
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STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
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SOUTHWEST AIRLS CO COM
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VILLAGE SUPER MKT INC CL A NEW
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NOVO-NORDISK A S ADR
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SAP SE SPON ADR
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BAIDU INC SPON ADR REP A
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STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
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PHOTRONICS INC COM
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UNITED CMNTY BKS BLAIRSVLE GA COM
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ABBOTT LABORATORIES COM
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GENPACT LIMITED SHS
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MADISON SQUARE GRDN SPRT CORP CL A
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BOOKING HOLDINGS INC COM
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SOLE
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ISHARES RUSSELL 1000 VALUE ETF
ETF
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1935
SH
SOLE
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1935
0
0