Dgs Capital Management, LLC Top Holdings and 13F Report (2024)

About Dgs Capital Management, LLC

Investment Activity

  • Dgs Capital Management, LLC has $352.15 million in total holdings as of March 31, 2024.
  • Dgs Capital Management, LLC owns shares of 296 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
  • Approximately 15.81% of the portfolio was purchased this quarter.
  • About 2.06% of the portfolio was sold this quarter.
  • This quarter, Dgs Capital Management, LLC has purchased 250 new stocks and bought additional shares in 160 stocks.
  • Dgs Capital Management, LLC sold shares of 59 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Coinbase Global
$86,955,383
Microsoft
$9,767,806
Apple
$8,917,542
NVIDIA
$6,841,983

Largest New Holdings this Quarter

AppFolio
$1,294,151 Holding
Invesco QQQ
$944,409 Holding
Vanguard Small-Cap ETF
$714,906 Holding

Largest Purchases this Quarter

iShares Short-Term National Muni Bond ETF
26,851 shares (about $2.81M)
NVIDIA
1,864 shares (about $1.68M)
Microsoft
3,227 shares (about $1.36M)
SK Telecom
60,591 shares (about $1.31M)
AppFolio
5,245 shares (about $1.29M)

Largest Sales this Quarter

British American Tobacco
7,052 shares (about $215.09K)
BHP Group
3,259 shares (about $188.02K)
Celestica
3,741 shares (about $168.12K)
Crescent Point Energy
20,064 shares (about $164.32K)
State Street
1,823 shares (about $140.95K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDgs Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$86,955,3830.0%327,98524.7%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$28,568,883$2,812,106 10.9%272,7868.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$9,767,806$1,357,656 16.1%23,2172.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,917,542$1,188,708 15.4%52,0032.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,841,983$1,684,292 32.7%7,5721.9%Computer and Technology
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$6,497,572$240,585 3.8%224,6741.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,003,689$816,257 15.7%12,3641.7%Computer and Technology
iShares Global Equity Factor ETF stock logo
GLOF
iShares Global Equity Factor ETF
$5,630,978$292,840 5.5%136,2751.6%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$5,506,819$147,788 2.8%42,8881.6%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$4,359,965$362,683 9.1%28,6351.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,115,550$1,154,612 39.0%22,8161.2%Retail/Wholesale
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$3,361,851$1,306,342 63.6%155,9301.0%Computer and Technology
CGI Inc. stock logo
GIB
CGI
$3,219,016$278,987 9.5%29,1340.9%Computer and Technology
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$3,137,074$728,777 30.3%84,2620.9%Auto/Tires/Trucks
Celestica Inc. stock logo
CLS
Celestica
$2,959,209$168,121 -5.4%65,8480.8%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,898,508$471,068 19.4%6,0300.8%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$2,521,162$112,144 4.7%84,6880.7%ETF
Stellantis stock logo
STLA
Stellantis
$2,384,190$202,939 9.3%84,2470.7%Auto/Tires/Trucks
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,356,335$45,032 1.9%17,3200.7%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,322,771$233,460 11.2%7,4620.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,170,222$533,085 32.6%14,3790.6%Computer and Technology
KT Co. stock logo
KT
KT
$2,045,742$104,575 5.4%145,9160.6%Computer and Technology
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$2,030,063$118,613 6.2%171,4580.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,003,013$504,059 33.6%2,5750.6%Medical
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$1,913,833$42,315 2.3%11,6690.5%Computer and Technology
Unum Group stock logo
UNM
Unum Group
$1,855,896$77,110 4.3%34,5860.5%Finance
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$1,854,705$219,452 13.4%7,4120.5%Computer and Technology
MGIC Investment Co. stock logo
MTG
MGIC Investment
$1,843,627$392,575 27.1%82,4520.5%Finance
General Motors stock logo
GM
General Motors
$1,666,023$305,750 22.5%36,7370.5%Auto/Tires/Trucks
PROG Holdings, Inc. stock logo
PRG
PROG
$1,597,953$169,445 11.9%46,3980.5%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,464,505$325,858 28.6%7,1010.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,415,713$386,191 37.5%2,9400.4%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,411,534$927,774 191.8%2,6990.4%Finance
Ingles Markets, Incorporated stock logo
IMKTA
Ingles Markets
$1,409,485$184,726 15.1%18,3810.4%Retail/Wholesale
Winmark Co. stock logo
WINA
Winmark
$1,363,247$163,488 13.6%3,7690.4%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,337,208$483,867 56.7%17,4410.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,335,466$556,565 71.5%10,1210.4%Medical
GSK plc stock logo
GSK
GSK
$1,315,723$19,977 1.5%30,6910.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,297,598$50,954 -3.8%2,6230.4%Medical
AppFolio, Inc. stock logo
APPF
AppFolio
$1,294,151$1,294,151 New Holding5,2450.4%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,256,446$243,071 24.0%25,0440.4%ETF
Open Text Co. stock logo
OTEX
Open Text
$1,245,162$56,071 -4.3%32,0670.4%Computer and Technology
FinVolution Group stock logo
FINV
FinVolution Group
$1,237,764$154,995 14.3%245,5880.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,231,224$291,659 31.0%2,4400.3%Computer and Technology
KB Financial Group Inc. stock logo
KB
KB Financial Group
$1,219,584$64,619 5.6%23,4220.3%Finance
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$1,215,636$156,379 14.8%6,6620.3%Medical
Comcast Co. stock logo
CMCSA
Comcast
$1,214,701$368,906 43.6%28,0210.3%Consumer Discretionary
Evercore Inc. stock logo
EVR
Evercore
$1,200,799$16,370 1.4%6,2350.3%Finance
Asana, Inc. stock logo
ASAN
Asana
$1,197,7640.0%77,3250.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,190,932$33,389 2.9%23,8620.3%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,187,784$16,011 1.4%3,5610.3%Medical
Manulife Financial Co. stock logo
MFC
Manulife Financial
$1,183,876$57,002 5.1%47,3740.3%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,127,170$529,884 88.7%2,1740.3%Medical
C3.ai, Inc. stock logo
AI
C3.ai
$1,124,5960.0%41,5440.3%Computer and Technology
ASML Holding stock logo
ASML
ASML
$1,111,188$177,596 19.0%1,1450.3%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$1,107,286$68,484 6.6%1,5360.3%Construction
Danaos Co. stock logo
DAC
Danaos
$1,061,990$127,794 13.7%14,7090.3%Transportation
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$1,048,774$366,252 53.7%22,9140.3%Finance
Accenture plc stock logo
ACN
Accenture
$1,027,005$169,839 19.8%2,9630.3%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$1,009,382$357,110 54.7%1,6620.3%Consumer Discretionary
Vontier Co. stock logo
VNT
Vontier
$967,937$77,339 8.7%21,3390.3%Business Services
Walmart Inc. stock logo
WMT
Walmart
$965,376$722,407 297.3%16,0440.3%Retail/Wholesale
Toyota Motor Co. stock logo
TM
Toyota Motor
$947,827$422,319 80.4%3,7660.3%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$944,409$944,409 New Holding2,1270.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$931,763$462,568 98.6%7030.3%Computer and Technology
Infosys Limited stock logo
INFY
Infosys
$914,860$108,441 13.4%51,0240.3%Computer and Technology
BHP Group Limited stock logo
BHP
BHP Group
$911,123$188,017 -17.1%15,7930.3%Basic Materials
Novartis AG stock logo
NVS
Novartis
$909,939$9,866 1.1%9,4070.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$903,271$258,642 40.1%5,7100.3%Medical
HubSpot, Inc. stock logo
HUBS
HubSpot
$894,1010.0%1,4270.3%Computer and Technology
Wipro Limited stock logo
WIT
Wipro
$889,215$81,391 10.1%154,6460.3%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$879,326$18,003 -2.0%4,6400.2%Computer and Technology
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$868,288$126,208 17.0%13,6220.2%Basic Materials
United Microelectronics Co. stock logo
UMC
United Microelectronics
$847,929$2,330 -0.3%104,8120.2%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$845,0780.0%26,4500.2%ETF
Visa Inc. stock logo
V
Visa
$834,449$255,358 44.1%2,9900.2%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$828,919$106,921 -11.4%2,9150.2%Medical
Gravity Co., Ltd. stock logo
GRVY
Gravity
$819,840$522,275 175.5%10,8030.2%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$817,817$188,024 29.9%1,4310.2%Computer and Technology
M/I Homes, Inc. stock logo
MHO
M/I Homes
$812,970$66,237 8.9%5,9650.2%Construction
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$812,891$570,396 235.2%19,7880.2%Finance
Shinhan Financial Group Co., Ltd. stock logo
SHG
Shinhan Financial Group
$797,070$63,811 8.7%22,4590.2%Finance
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$795,226$11,418 -1.4%44,8520.2%Computer and Technology
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$784,020$35,456 4.7%77,8570.2%Utilities
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$782,657$44,696 6.1%10,6990.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$769,499$769,499 New Holding7,4140.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$762,085$4,552 -0.6%1,1720.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$755,018$223,956 42.2%4,2950.2%Auto/Tires/Trucks
Oracle Co. stock logo
ORCL
Oracle
$746,865$141,183 23.3%5,9460.2%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$732,271$361,137 97.3%5860.2%Computer and Technology
Dr. Reddy's Laboratories Limited stock logo
RDY
Dr. Reddy's Laboratories
$727,779$95,795 15.2%9,9220.2%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$714,906$714,906 New Holding3,1270.2%ETF
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$712,620$64,463 9.9%40,5820.2%Consumer Discretionary
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$711,995$43,090 6.4%46,8110.2%Oils/Energy
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$701,254$37,044 -5.0%21,7510.2%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$694,890$120,404 21.0%1,2870.2%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$693,468$12,333 -1.7%16,0820.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$683,654$201,282 41.7%16,2930.2%Computer and Technology
ORIX Co. stock logo
IX
ORIX
$681,146$55,431 8.9%6,1810.2%Finance
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$676,779$47,019 7.5%40,8930.2%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$668,906$257,355 62.5%7,3660.2%Utilities
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$667,839$667,839 New Holding1,6790.2%Finance
Turkcell Iletisim Hizmetleri A.S. stock logo
TKC
Turkcell Iletisim Hizmetleri A.S.
$663,967$5,325 0.8%127,9320.2%Computer and Technology
AerCap Holdings stock logo
AER
AerCap
$659,212$30,332 4.8%7,5850.2%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$654,283$654,283 New Holding6,5810.2%ETF
The Kroger Co. stock logo
KR
Kroger
$649,078$22,053 3.5%11,3610.2%Retail/Wholesale
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$646,882$28,354 4.6%58,8610.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$645,259$74,788 13.1%8,8090.2%Medical
James Hardie Industries plc stock logo
JHX
James Hardie Industries
$635,748$186,642 41.6%15,7130.2%Construction
SEI Investments stock logo
SEIC
SEI Investments
$635,524$331,243 108.9%8,8390.2%Finance
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$632,184$301,979 91.5%28,4000.2%Utilities
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$625,695$103,932 19.9%3,5700.2%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$615,136$615,136 New Holding12,6130.2%Finance
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$613,029$278,630 83.3%16,9720.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$597,104$148,229 33.0%3,2790.2%Medical
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$595,587$78,819 -11.7%53,5600.2%Retail/Wholesale
Banco Santander, S.A. stock logo
SAN
Banco Santander
$572,528$97,245 20.5%118,2910.2%Finance
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$567,996$167,266 41.7%4,1700.2%Consumer Discretionary
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$562,281$67,280 13.6%7,6720.2%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$557,552$557,552 New Holding5,4980.2%ETF
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$543,288$22,480 4.3%43,7430.2%Retail/Wholesale
Hollysys Automation Technologies Ltd. stock logo
HOLI
Hollysys Automation Technologies
$541,094$12,688 -2.3%21,1530.2%Industrial Products
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$534,950$534,950 New Holding2,1410.2%ETF
Koppers Holdings Inc. stock logo
KOP
Koppers
$532,501$7,062 -1.3%9,6520.2%Basic Materials
Tim S.A. stock logo
TIMB
TIM
$525,755$23,022 4.6%29,6200.1%Computer and Technology
BrightSphere Investment Group Inc. stock logo
BSIG
BrightSphere Investment Group
$523,698$66,099 14.4%22,9290.1%Finance
Medtronic plc stock logo
MDT
Medtronic
$518,804$267,986 106.8%5,9530.1%Medical
Ferguson plc stock logo
FERG
Ferguson
$517,242$234,594 83.0%2,3680.1%Industrial Products
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$510,065$238,969 88.1%2,8260.1%Computer and Technology
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$509,979$26,392 5.5%15,2460.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$508,840$162,829 47.1%1,2750.1%Medical
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$504,769$5,553 -1.1%1,7270.1%Retail/Wholesale
Genpact Limited stock logo
G
Genpact
$504,761$121,322 31.6%15,3190.1%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$496,176$260,065 110.1%5,5100.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$492,177$53,706 12.2%1,2830.1%Retail/Wholesale
Magna International Inc. stock logo
MGA
Magna International
$489,830$981 0.2%8,9910.1%Auto/Tires/Trucks
Woori Financial Group Inc. stock logo
WF
Woori Financial Group
$481,650$481,650 New Holding14,8520.1%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$481,166$242,337 101.5%2,1940.1%Transportation
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$477,304$72,304 17.9%2,9310.1%ETF
Sanofi stock logo
SNY
Sanofi
$466,220$29,209 -5.9%9,5930.1%Medical
NICE Ltd. stock logo
NICE
NICE
$459,2120.0%1,7620.1%Computer and Technology
Obsidian Energy Ltd stock logo
OBE
Obsidian Energy
$450,366$139,362 44.8%54,7890.1%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$443,455$138,534 45.4%6050.1%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$441,496$190,710 76.0%6320.1%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$438,573$18,768 4.5%8,0620.1%ETF
Intel Co. stock logo
INTC
Intel
$437,327$24,956 -5.4%9,9010.1%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$430,406$59,266 16.0%4430.1%Computer and Technology
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$430,398$417 -0.1%9,2840.1%Transportation
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$429,728$133,990 45.3%48,2840.1%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$429,304$11,624 2.8%1,6250.1%Finance
Avangrid, Inc. stock logo
AGR
Avangrid
$426,384$426,384 New Holding11,7010.1%Utilities
MetLife, Inc. stock logo
MET
MetLife
$419,350$29,128 -6.5%5,6580.1%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$417,206$417,206 New Holding1150.1%Retail/Wholesale
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$416,979$52,558 14.4%12,6780.1%Finance
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$416,734$416,734 New Holding4,0440.1%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$415,475$115,329 38.4%8,2930.1%ETF
Macy's, Inc. stock logo
M
Macy's
$406,497$9,475 -2.3%20,3350.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$405,802$130,782 -24.4%9650.1%Finance
Weibo Co. stock logo
WB
Weibo
$404,896$194,726 92.7%44,5430.1%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$402,350$136,041 51.1%3,8330.1%Computer and Technology
Medifast, Inc. stock logo
MED
Medifast
$401,479$401,479 New Holding10,4770.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$401,298$10,501 -2.5%2,2930.1%Consumer Staples
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$401,035$401,035 New Holding9,5190.1%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$391,194$47,052 13.7%16,5200.1%ETF
Chunghwa Telecom Co., Ltd. stock logo
CHT
Chunghwa Telecom
$389,913$22,740 6.2%9,9620.1%Utilities
Hello Group Inc. stock logo
MOMO
Hello Group
$386,635$149,506 63.0%62,2600.1%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$384,512$41,711 12.2%3,2910.1%ETF
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$381,426$34,649 -8.3%4,0070.1%Auto/Tires/Trucks
Weis Markets, Inc. stock logo
WMK
Weis Markets
$379,867$74,634 -16.4%5,8990.1%Retail/Wholesale
Fortis Inc. stock logo
FTS
Fortis
$378,348$32,833 9.5%9,5760.1%Utilities
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$375,768$136,310 56.9%3,0820.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$375,607$56,015 17.5%1,9580.1%ETF
Adecoagro S.A. stock logo
AGRO
Adecoagro
$375,507$113,892 -23.3%34,0750.1%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$374,765$55,722 17.5%8,9720.1%ETF
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$367,782$367,782 New Holding9,8760.1%Business Services
The Western Union Company stock logo
WU
Western Union
$365,353$38,068 -9.4%26,1340.1%Business Services
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$363,328$77,084 -17.5%15,7900.1%Business Services
BCE Inc. stock logo
BCE
BCE
$363,246$16,922 4.9%10,6900.1%Utilities
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$361,8960.0%3760.1%Medical
Ally Financial Inc. stock logo
ALLY
Ally Financial
$360,043$24,273 -6.3%8,8700.1%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$359,186$4,159 1.2%8,5500.1%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$358,705$9,638 -2.6%1,1910.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$357,285$357,285 New Holding1,3750.1%ETF
USANA Health Sciences, Inc. stock logo
USNA
USANA Health Sciences
$352,013$134,491 61.8%7,2580.1%Medical
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$349,614$21,610 -5.8%4,1740.1%Oils/Energy
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$348,013$13,837 4.1%3,8480.1%Manufacturing
Orange S.A. stock logo
ORAN
Orange
$347,439$44,491 14.7%29,5190.1%Computer and Technology
Teck Resources Limited stock logo
TECK
Teck Resources
$341,931$29,665 -8.0%7,4690.1%Basic Materials
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$341,408$341,408 New Holding1,7500.1%Finance
Ituran Location and Control Ltd. stock logo
ITRN
Ituran Location and Control
$340,189$340,189 New Holding12,1670.1%Industrial Products
Morgan Stanley stock logo
MS
Morgan Stanley
$339,670$117,900 53.2%3,6070.1%Finance
Chubb Limited stock logo
CB
Chubb
$335,055$518 0.2%1,2930.1%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$330,816$330,816 New Holding1,8470.1%ETF
POSCO Holdings Inc. stock logo
PKX
POSCO
$329,207$38,896 -10.6%4,1980.1%Basic Materials
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$326,240$326,240 New Holding3230.1%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$325,053$2,341 0.7%1,6660.1%Computer and Technology
Eagle Pharmaceuticals, Inc. stock logo
EGRX
Eagle Pharmaceuticals
$324,587$264,751 442.5%61,9440.1%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$323,819$323,819 New Holding2,5330.1%Oils/Energy
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$322,210$30,123 10.3%2,7490.1%Manufacturing
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$321,998$12,661 4.1%9,8170.1%Construction
Entergy Co. stock logo
ETR
Entergy
$320,210$320,210 New Holding3,0300.1%Utilities
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$313,947$55,078 21.3%2,9640.1%Consumer Staples
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$313,559$313,559 New Holding5,9680.1%Oils/Energy
AMC Networks Inc. stock logo
AMCX
AMC Networks
$313,476$313,476 New Holding25,8430.1%Consumer Discretionary
State Street Co. stock logo
STT
State Street
$311,290$140,954 -31.2%4,0260.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$305,320$305,320 New Holding5820.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$305,190$54,331 21.7%5,9150.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$298,632$88,739 42.3%6,0710.1%ETF
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$298,506$298,506 New Holding3,6780.1%Auto/Tires/Trucks
NewMarket Co. stock logo
NEU
NewMarket
$297,637$297,637 New Holding4690.1%Basic Materials
Fastenal stock logo
FAST
Fastenal
$293,826$293,826 New Holding3,8090.1%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293,672$29,611 -9.2%1,6860.1%Computer and Technology
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$293,324$293,324 New Holding4,8260.1%Consumer Staples
Airbnb, Inc. stock logo
ABNB
Airbnb
$288,515$5,114 -1.7%1,7490.1%Computer and Technology
ChipMOS TECHNOLOGIES INC. stock logo
IMOS
ChipMOS TECHNOLOGIES
$286,855$5,126 -1.8%9,1210.1%Computer and Technology
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$280,119$16,824 6.4%20,1960.1%Manufacturing
COCA-COLA EUROPACIFIC PARTNERS SHS
$278,751$10,283 3.8%3,9850.1%Stock
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$277,141$277,141 New Holding6630.1%Medical
Saia, Inc. stock logo
SAIA
Saia
$273,195$273,195 New Holding4670.1%Transportation
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$268,813$15,517 -5.5%5,7170.1%Basic Materials
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$268,130$37,146 16.1%6,3810.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$265,461$265,461 New Holding1,5680.1%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$264,804$264,804 New Holding6,0710.1%Consumer Staples
Target Co. stock logo
TGT
Target
$263,941$1,950 -0.7%1,4890.1%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$261,4460.0%4,2730.1%Consumer Staples
Costamare Inc. stock logo
CMRE
Costamare
$258,830$20,601 -7.4%22,8040.1%Transportation
Qualys, Inc. stock logo
QLYS
Qualys
$258,815$1,836 0.7%1,5510.1%Computer and Technology
Crescent Point Energy Corp. stock logo
CPG
Crescent Point Energy
$257,420$164,324 -39.0%31,4310.1%Oils/Energy
Invesco Ltd. stock logo
IVZ
Invesco
$254,264$14,633 -5.4%15,3260.1%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$254,241$3,107 1.2%9000.1%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$252,065$252,065 New Holding3,2740.1%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$250,528$250,528 New Holding2,0770.1%Construction
InterContinental Hotels Group PLC stock logo
IHG
InterContinental Hotels Group
$248,8290.0%2,3550.1%Consumer Discretionary
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$246,396$16,500 7.2%4,8830.1%ETF
The GEO Group, Inc. stock logo
GEO
The GEO Group
$245,081$1,497 0.6%17,3570.1%Business Services
The Buckle, Inc. stock logo
BKE
Buckle
$244,909$8,255 3.5%6,0820.1%Retail/Wholesale
Chord Energy Co. stock logo
CHRD
Chord Energy
$239,376$239,376 New Holding1,3430.1%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$239,057$239,057 New Holding6680.1%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$238,576$238,576 New Holding1,1840.1%Oils/Energy
TELUS International (Cda) Inc. stock logo
TIXT
TELUS International (Cda)
$237,667$8,798 -3.6%28,0930.1%Business Services
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$237,402$237,402 New Holding5,4500.1%Finance
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$236,746$236,746 New Holding15,8890.1%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$236,694$27,552 -10.4%2,0360.1%Oils/Energy
National Health Investors, Inc. stock logo
NHI
National Health Investors
$231,906$231,906 New Holding3,6910.1%Finance
Pampa Energía S.A. stock logo
PAM
Pampa Energía
$231,187$35,849 -13.4%5,3590.1%Utilities
Onsemi stock logo
ON
Onsemi
$230,873$66,710 -22.4%3,1390.1%Computer and Technology
Koninklijke Philips stock logo
PHG
Koninklijke Philips
$229,900$42,120 22.4%11,4950.1%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$228,052$841 0.4%2,7120.1%ETF
Boise Cascade stock logo
BCC
Boise Cascade
$227,294$227,294 New Holding1,4820.1%Construction
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$226,984$226,984 New Holding3,5250.1%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$225,129$225,129 New Holding7090.1%Retail/Wholesale
PVH Corp. stock logo
PVH
PVH
$224,976$224,976 New Holding1,6000.1%Consumer Discretionary
Duke Energy Co. stock logo
DUK
Duke Energy
$222,820$222,820 New Holding2,3040.1%Utilities
Tapestry, Inc. stock logo
TPR
Tapestry
$222,016$222,016 New Holding4,6760.1%Retail/Wholesale
TotalEnergies SE stock logo
TTE
TotalEnergies
$219,292$15,624 -6.7%3,1860.1%Oils/Energy
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$218,262$218,262 New Holding7,5970.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$216,846$216,846 New Holding6300.1%ETF
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$214,568$215,087 -50.1%7,0350.1%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$212,629$212,629 New Holding3,3270.1%Utilities
NNN REIT, Inc. stock logo
NNN
NNN REIT
$211,734$211,734 New Holding4,9540.1%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$211,129$211,129 New Holding2,4360.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$207,911$207,911 New Holding1,0380.1%Finance
Nokia Oyj stock logo
NOK
Nokia Oyj
$207,345$16,086 8.4%58,5720.1%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$206,542$206,542 New Holding9690.1%Business Services
Schneider National, Inc. stock logo
SNDR
Schneider National
$205,141$104,484 -33.7%9,0610.1%Transportation
McDonald's Co. stock logo
MCD
McDonald's
$204,265$5,078 2.5%7240.1%Retail/Wholesale
SM Energy stock logo
SM
SM Energy
$200,347$200,347 New Holding4,0190.1%Oils/Energy
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$200,029$200,029 New Holding42,4690.1%Basic Materials
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$198,908$499 0.3%17,9520.1%Business Services
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$195,687$70,335 -26.4%27,8360.1%Finance
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$187,175$187,175 New Holding12,1700.1%Finance
ACCO Brands Co. stock logo
ACCO
ACCO Brands
$178,017$17,189 -8.8%31,7320.1%Industrial Products
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$168,795$168,795 New Holding26,7080.0%Utilities
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$163,394$2,695 1.7%11,5800.0%Medical
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$159,380$43,261 -21.3%24,7870.0%Finance
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$143,986$55,313 -27.8%12,7760.0%Utilities
Green Dot Co. stock logo
GDOT
Green Dot
$139,409$139,409 New Holding14,9420.0%Business Services
Lufax Holding Ltd stock logo
LU
Lufax
$110,876$110,876 New Holding26,2740.0%Finance
Teekay Co. stock logo
TK
Teekay
$109,011$21,534 24.6%14,9740.0%Transportation
Qurate Retail, Inc. stock logo
QRTEA
Qurate Retail
$107,741$88,747 467.2%87,5940.0%Retail/Wholesale
StealthGas Inc. stock logo
GASS
StealthGas
$105,922$105,922 New Holding17,8320.0%Transportation
Safe Bulkers, Inc. stock logo
SB
Safe Bulkers
$99,463$4,851 5.1%20,0530.0%Transportation
Granite Ridge Resources, Inc. stock logo
GRNT
Granite Ridge Resources
$96,805$10,803 -10.0%14,8930.0%Oils/Energy
Playtika Holding Corp. stock logo
PLTK
Playtika
$90,226$90,226 New Holding12,7980.0%Consumer Discretionary
The Aaron's Company, Inc. stock logo
AAN
Aaron's
$87,113$23,078 -20.9%11,6150.0%Consumer Discretionary
Ring Energy, Inc. stock logo
REI
Ring Energy
$85,936$85,936 New Holding43,8450.0%Oils/Energy
CEMIG stock logo
CIG
CEMIG
$72,830$18,251 33.4%29,4860.0%Utilities
iQIYI, Inc. stock logo
IQ
iQIYI
$72,612$39,555 -35.3%17,1660.0%Consumer Discretionary
LexinFintech Holdings Ltd. stock logo
LX
LexinFintech
$71,289$71,635 -50.1%39,6050.0%Finance
IMPERIAL PETE INC COM NEW
$63,013$63,013 New Holding20,1320.0%Stock
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$54,191$51,234 -48.6%16,6230.0%Basic Materials
SCYNEXIS INC COM NEW
$40,593$40,593 New Holding27,6140.0%Stock
B2Gold Corp. stock logo
BTG
B2Gold
$40,552$1,571 -3.7%15,5370.0%Basic Materials
DAVIS COMMODITIES LTD USD ORD SHS
$28,949$28,949 New Holding27,8360.0%Stock
Huadi International Group Co., Ltd. stock logo
HUDI
Huadi International Group
$27,453$27,453 New Holding10,2820.0%Basic Materials
Tupperware Brands Co. stock logo
TUP
Tupperware Brands
$22,048$73,384 -76.9%16,4540.0%Consumer Staples
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$0$367,349 -100.0%00.0%Consumer Staples
Biogen Inc. stock logo
BIIB
Biogen
$0$327,344 -100.0%00.0%Medical
Humana Inc. stock logo
HUM
Humana
$0$311,769 -100.0%00.0%Medical
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$0$290,025 -100.0%00.0%Finance
Comerica Incorporated stock logo
CMA
Comerica
$0$264,818 -100.0%00.0%Finance
Exelon Co. stock logo
EXC
Exelon
$0$242,214 -100.0%00.0%Utilities
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$0$239,794 -100.0%00.0%Transportation
PNM Resources, Inc. stock logo
PNM
PNM Resources
$0$234,915 -100.0%00.0%Utilities
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$0$229,564 -100.0%00.0%ETF
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$0$228,514 -100.0%00.0%Finance
Unilever PLC stock logo
UL
Unilever
$0$224,414 -100.0%00.0%Consumer Staples
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$0$215,276 -100.0%00.0%Retail/Wholesale
WNS (Holdings) Limited stock logo
WNS
WNS
$0$215,196 -100.0%00.0%Business Services
Twilio Inc. stock logo
TWLO
Twilio
$0$204,394 -100.0%00.0%Computer and Technology
Vermilion Energy Inc. stock logo
VET
Vermilion Energy
$0$180,972 -100.0%00.0%Oils/Energy
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$0$178,282 -100.0%00.0%Finance
Herbalife Ltd. stock logo
HLF
Herbalife
$0$164,732 -100.0%00.0%Retail/Wholesale
Resources Connection, Inc. stock logo
RGP
Resources Connection
$0$149,479 -100.0%00.0%Business Services
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$0$89,640 -100.0%00.0%Medical
ICL Group Ltd stock logo
ICL
ICL Group
$0$78,607 -100.0%00.0%Basic Materials
Enel Chile S.A. stock logo
ENIC
Enel Chile
$0$35,543 -100.0%00.0%Utilities
Tingo Group, Inc. stock logo
TIO
Tingo Group
$0$8,021 -100.0%00.0%Business Services

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