DGS Capital Management

DGS Capital Management as of June 30, 2025

Portfolio Holdings for DGS Capital Management

DGS Capital Management holds 363 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coinbase Global Inc Com Cl A Stock (COIN) 18.9 $92M 262k 350.49
Ishares Short-term National Muni Bond Etf Etf (SUB) 6.7 $32M 304k 106.34
Nvidia Corporation Stock (NVDA) 2.9 $14M 89k 157.99
Microsoft Corp Stock (MSFT) 2.8 $13M 27k 497.40
Palantir Technologies Inc Cl A Stock (PLTR) 2.5 $12M 90k 136.32
Apple Stock (AAPL) 2.5 $12M 59k 205.17
Meta Platforms Inc Cl A Stock (META) 2.0 $9.8M 13k 738.08
State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 1.5 $7.4M 254k 29.29
Ishares Global Equity Factor Etf Etf (GLOF) 1.5 $7.4M 153k 48.20
Celestica Stock (CLS) 1.5 $7.3M 47k 156.11
Amazon Stock (AMZN) 1.4 $6.7M 31k 219.39
Taiwan Semiconductor Manufact Adr (TSM) 1.1 $5.5M 24k 226.49
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $5.5M 31k 177.39
Vanguard S&p 500 Etf Etf (VOO) 1.0 $4.9M 8.6k 568.04
Sk Telecom Adr (SKM) 1.0 $4.7M 200k 23.35
Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR) 0.8 $4.1M 82k 50.27
Finvolution Group Adr (FINV) 0.8 $3.9M 410k 9.48
Kt Corp Adr (KT) 0.7 $3.6M 172k 20.78
Broadcom Stock (AVGO) 0.7 $3.4M 12k 275.65
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $3.4M 19k 176.23
Unum Group Stock (UNM) 0.7 $3.3M 41k 80.76
Netflix Stock (NFLX) 0.7 $3.3M 2.4k 1339.13
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.6 $3.1M 103k 30.19
Vanguard Short-term Bond Etf Etf (BSV) 0.6 $2.9M 37k 78.70
Check Point Software Tech Ltd Ord Stock (CHKP) 0.6 $2.8M 13k 221.25
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.6 $2.8M 181k 15.37
Novo-nordisk A S Adr (NVO) 0.6 $2.7M 39k 69.02
Mgic Invt Corp Wis Stock (MTG) 0.5 $2.6M 92k 27.84
Verisign Stock (VRSN) 0.5 $2.5M 8.8k 288.80
Eli Lilly & Co Stock (LLY) 0.5 $2.5M 3.2k 779.52
Mastercard Incorporated Cl A Stock (MA) 0.5 $2.5M 4.4k 561.93
Walmart Stock (WMT) 0.5 $2.5M 25k 97.78
Cgi Inc Cl A Sub Vtg Stock (GIB) 0.5 $2.3M 22k 104.83
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $2.3M 40k 57.01
Novartis Adr (NVS) 0.5 $2.2M 19k 121.01
Sei Invts Stock (SEIC) 0.5 $2.2M 25k 89.86
Prog Holdings Stock (PRG) 0.4 $2.2M 74k 29.35
Fortis Stock (FTS) 0.4 $2.2M 46k 47.73
State Street Spdr S&p 500 Etf Etf (SPY) 0.4 $2.1M 3.4k 617.86
Danaos Corporation Stock (DAC) 0.4 $2.0M 24k 86.24
Federated Hermes Inc Cl B Stock (FHI) 0.4 $2.0M 45k 44.32
General Mtrs Stock (GM) 0.4 $2.0M 40k 49.21
Manulife Finl Corp Stock (MFC) 0.4 $1.9M 61k 31.96
Kb Finl Group Adr (KB) 0.4 $1.9M 23k 82.59
Evercore Inc Class A Stock (EVR) 0.4 $1.9M 6.9k 270.02
Tesla Stock (TSLA) 0.4 $1.9M 5.9k 317.66
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.4 $1.8M 10k 181.14
Cadence Design System Stock (CDNS) 0.4 $1.7M 5.6k 308.15
Ubiquiti Stock (UI) 0.3 $1.7M 4.1k 411.65
Honda Motor Ltd Adr Ech Cnv In 3 Adr (HMC) 0.3 $1.6M 57k 28.83
Applied Matls Stock (AMAT) 0.3 $1.6M 8.9k 183.08
Perdoceo Ed Corp Stock (PRDO) 0.3 $1.6M 50k 32.69
Hca Healthcare Stock (HCA) 0.3 $1.5M 4.0k 383.14
Genpact Stock (G) 0.3 $1.5M 34k 44.01
Oracle Corp Stock (ORCL) 0.3 $1.4M 6.6k 218.63
Elevance Health Inc Formerly A Stock (ELV) 0.3 $1.4M 3.7k 388.94
Aercap Holdings Nv Stock (AER) 0.3 $1.4M 12k 117.00
Infosys Adr (INFY) 0.3 $1.4M 75k 18.53
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.3 $1.4M 3.1k 440.65
Cisco Sys Stock (CSCO) 0.3 $1.4M 20k 69.38
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG) 0.3 $1.4M 31k 45.18
Fair Isaac Corp Stock (FICO) 0.3 $1.4M 754.00 1827.96
Altria Group Stock (MO) 0.3 $1.4M 23k 58.63
Colgate Palmolive Stock (CL) 0.3 $1.3M 15k 90.90
Woori Finl Group Adr (WF) 0.3 $1.3M 27k 49.73
Banco Santander Sa Adr (SAN) 0.3 $1.3M 156k 8.30
Kroger Stock (KR) 0.3 $1.3M 18k 71.73
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.3 $1.3M 418k 3.02
GSK Adr (GSK) 0.3 $1.3M 33k 38.40
Adobe Stock (ADBE) 0.3 $1.2M 3.1k 386.88
Goldman Sachs Group Stock (GS) 0.2 $1.2M 1.7k 707.62
Philip Morris Intl Stock (PM) 0.2 $1.2M 6.6k 182.14
Winmark Corp Stock (WINA) 0.2 $1.2M 3.2k 377.62
Visa Inc Com Cl A Stock (V) 0.2 $1.2M 3.4k 355.05
Artisan Partners Asset Mgmt I Cl A Stock (APAM) 0.2 $1.2M 27k 44.33
P T Telekomunikasi Indonesia Adr (TLK) 0.2 $1.2M 70k 16.94
Ituran Location and Control Stock (ITRN) 0.2 $1.2M 30k 38.73
Orix Corp Adr (IX) 0.2 $1.2M 51k 22.52
Unitedhealth Group Stock (UNH) 0.2 $1.1M 3.6k 311.97
Magna Intl Stock (MGA) 0.2 $1.1M 29k 38.61
Merck & Co Stock (MRK) 0.2 $1.1M 14k 79.16
Grand Canyon Ed Stock (LOPE) 0.2 $1.1M 5.7k 189.00
Lam Research Corp Stock (LRCX) 0.2 $1.1M 11k 97.34
Gilead Sciences Stock (GILD) 0.2 $1.1M 9.6k 110.87
Sprouts Fmrs Mkt Stock (SFM) 0.2 $1.1M 6.4k 164.64
Manhattan Associates Stock (MANH) 0.2 $1.1M 5.3k 197.47
Verizon Communications Stock (VZ) 0.2 $1.0M 24k 43.27
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.2 $1.0M 11k 95.32
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $1.0M 3.4k 303.94
Synchrony Financial Stock (SYF) 0.2 $1.0M 15k 66.74
Bhp Group Adr (BHP) 0.2 $1.0M 21k 48.09
Asml Hldg Nv N Y Registry Adr (ASML) 0.2 $1.0M 1.3k 801.39
Comcast Corp New Cl A Stock (CMCSA) 0.2 $997k 28k 35.69
Telefonica Brasil Sa Adr (VIV) 0.2 $984k 86k 11.40
C3 Ai Inc Cl A Stock (AI) 0.2 $980k 40k 24.57
Vanguard Extended Market Etf Etf (VXF) 0.2 $978k 5.1k 192.73
Abbvie Stock (ABBV) 0.2 $972k 5.2k 185.63
State Street Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.2 $958k 9.6k 99.43
Jones Lang Lasalle Stock (JLL) 0.2 $948k 3.7k 255.78
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.2 $948k 27k 35.84
Acadian Asset Management Stock (AAMI) 0.2 $926k 26k 35.24
United Rentals Stock (URI) 0.2 $920k 1.2k 753.16
Open Text Corp Stock (OTEX) 0.2 $916k 31k 29.20
Global Ship Lease Inc Com Cl A Stock (GSL) 0.2 $916k 35k 26.31
Lexinfintech Hldgs Adr (LX) 0.2 $913k 127k 7.21
Entergy Corp Stock (ETR) 0.2 $906k 11k 83.12
Qualcomm Stock (QCOM) 0.2 $888k 5.6k 159.26
State Str Corp Stock (STT) 0.2 $881k 8.3k 106.34
Dr Reddys Labs Adr (RDY) 0.2 $879k 59k 15.03
Vodafone Group Adr (VOD) 0.2 $857k 80k 10.66
Hewlett Packard Enterprise Stock (HPE) 0.2 $853k 42k 20.45
Asana Inc Cl A Stock (ASAN) 0.2 $838k 62k 13.50
Medtronic Stock (MDT) 0.2 $836k 9.6k 87.17
Ingles Mkts Inc Cl A Stock (IMKTA) 0.2 $833k 13k 63.38
Dropbox Inc Cl A Stock (DBX) 0.2 $830k 29k 28.60
Consolidated Edison Stock (ED) 0.2 $825k 8.2k 100.34
Costco Wholesale Corporation Stock (COST) 0.2 $806k 814.00 990.41
Booking Holdings Stock (BKNG) 0.2 $805k 139.00 5789.24
Hafnia Stock 0.2 $804k 161k 4.99
Hubspot Stock (HUBS) 0.2 $784k 1.4k 556.63
Qfin Holdings Inc American Dep Adr (QFIN) 0.2 $775k 18k 43.36
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $771k 16k 49.46
Ase Industrial Holding Adr (ASX) 0.2 $757k 73k 10.33
Intuit Stock (INTU) 0.2 $750k 953.00 787.22
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $749k 6.9k 109.20
Vontier Corporation Stock (VNT) 0.2 $746k 20k 36.90
Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) 0.2 $746k 50k 15.05
Rio Tinto Adr (RIO) 0.2 $738k 13k 58.33
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $737k 1.3k 551.79
Tower Semiconductor Stock (TSEM) 0.2 $731k 17k 43.35
Vanguard Value Etf Etf (VTV) 0.2 $730k 4.1k 176.76
Evergy Stock (EVRG) 0.2 $730k 11k 68.93
Brinker Intl Stock (EAT) 0.1 $721k 4.0k 180.33
Intuitive Surgical Stock (ISRG) 0.1 $718k 1.3k 543.41
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $714k 9.1k 78.03
United Microelectronics Corp Adr (UMC) 0.1 $709k 93k 7.65
Tim S A Adr (TIMB) 0.1 $708k 35k 20.11
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.1 $704k 15k 46.61
Appfolio Inc Com Cl A Stock (APPF) 0.1 $699k 3.0k 230.28
Kla Corp Stock (KLAC) 0.1 $698k 779.00 895.74
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $691k 1.4k 485.77
Turkcell Iletisim Hizmetleri Adr (TKC) 0.1 $691k 114k 6.05
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $684k 5.2k 132.34
Johnson & Johnson Stock (JNJ) 0.1 $674k 4.4k 152.75
Janus Henderson Group Plc Ord Stock (JHG) 0.1 $662k 17k 38.84
Alibaba Group Hldg Adr (BABA) 0.1 $662k 5.8k 113.41
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS) 0.1 $659k 4.9k 134.39
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $657k 14k 48.24
Group 1 Automotive Stock (GPI) 0.1 $654k 1.5k 436.80
Idexx Labs Stock (IDXX) 0.1 $646k 1.2k 536.34
Netapp Stock (NTAP) 0.1 $634k 5.9k 106.55
Home Depot Stock (HD) 0.1 $627k 1.7k 366.68
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $616k 12k 49.51
M/i Homes Stock (MHO) 0.1 $608k 5.4k 112.12
Sanofi Sa Adr (SNY) 0.1 $601k 12k 48.31
Freeport Mcmoran Inc Cl B Stock (FCX) 0.1 $598k 14k 43.35
Exelixis Stock (EXEL) 0.1 $583k 13k 44.08
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $580k 1.9k 298.89
Lpl Finl Hldgs Stock (LPLA) 0.1 $577k 1.5k 374.98
Weibo Corp Adr (WB) 0.1 $576k 60k 9.53
Morgan Stanley Stock (MS) 0.1 $571k 4.1k 140.85
Weis Mkts Stock (WMK) 0.1 $570k 7.9k 72.49
Docusign Stock (DOCU) 0.1 $568k 7.3k 77.89
Progressive Corp Stock (PGR) 0.1 $565k 2.1k 266.86
Williams Sonoma Stock (WSM) 0.1 $562k 3.4k 163.37
Abbott Laboratories Stock (ABT) 0.1 $557k 4.1k 136.01
Price T Rowe Group Stock (TROW) 0.1 $556k 5.8k 96.50
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $541k 10k 52.34
Vanguard Growth Etf Etf (VUG) 0.1 $527k 1.2k 438.40
Kinross Gold Corp Stock (KGC) 0.1 $519k 33k 15.63
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $519k 3.5k 150.40
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $519k 2.7k 195.04
Sap Se Adr (SAP) 0.1 $515k 1.7k 304.10
Deutsche Bank A G Namen Akt Stock (DB) 0.1 $510k 17k 29.28
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.1 $509k 41k 12.51
Cno Finl Group Stock (CNO) 0.1 $503k 13k 38.58
Inmode Stock (INMD) 0.1 $503k 35k 14.44
Enact Hldgs Stock (ACT) 0.1 $503k 14k 37.15
Synopsys Stock (SNPS) 0.1 $482k 940.00 512.68
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $479k 5.1k 94.63
Ishares Global Reit Etf Etf (REET) 0.1 $475k 19k 24.70
Hims & Hers Health Inc Com Cl A Stock (HIMS) 0.1 $473k 9.5k 49.85
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $470k 4.2k 112.00
Teekay Corporation Stock (TK) 0.1 $468k 57k 8.25
Ishares Gold Trust Etf (IAU) 0.1 $461k 7.4k 62.36
Sp Funds Dow Jones Global Sukuk Etf Etf (SPSK) 0.1 $459k 25k 18.22
Fastenal Stock (FAST) 0.1 $444k 11k 42.00
Vanguard Small-cap Etf Etf (VB) 0.1 $443k 1.9k 236.92
Hartford Insurance Group Stock (HIG) 0.1 $436k 3.4k 126.87
Bread Financial Holdings Stock (BFH) 0.1 $430k 7.5k 57.12
Toast Inc Cl A Stock (TOST) 0.1 $425k 9.6k 44.29
Sally Beauty Hldgs Stock (SBH) 0.1 $424k 46k 9.26
Oscar Health Inc Cl A Stock (OSCR) 0.1 $417k 20k 21.44
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $406k 6.4k 63.48
Chubb Stock (CB) 0.1 $401k 1.4k 289.72
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $394k 4.6k 85.76
Fortinet Stock (FTNT) 0.1 $384k 3.6k 105.72
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $384k 6.4k 60.03
Yum Brands Stock (YUM) 0.1 $383k 2.6k 148.18
Metlife Stock (MET) 0.1 $383k 4.8k 80.43
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $372k 6.1k 61.21
Adecoagro S A Stock (AGRO) 0.1 $371k 41k 9.14
Applovin Corp Com Cl A Stock (APP) 0.1 $370k 1.1k 350.08
Atlassian Corporation Cl A Stock (TEAM) 0.1 $370k 1.8k 203.09
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.1 $366k 7.3k 50.12
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $366k 1.9k 194.23
Corcept Therapeutics Stock (CORT) 0.1 $366k 5.0k 73.40
Amgen Stock (AMGN) 0.1 $363k 1.3k 279.32
Albertsons Cos Stock (ACI) 0.1 $362k 17k 21.51
Relx Adr (RELX) 0.1 $361k 6.6k 54.34
Unilever Adr (UL) 0.1 $360k 5.9k 61.17
Covenant Logistics Group Inc Cl A Stock (CVLG) 0.1 $359k 15k 24.11
Coca Cola Stock (KO) 0.1 $359k 5.1k 70.75
Vanguard Mid-cap Etf Etf (VO) 0.1 $357k 1.3k 279.83
Coca-cola Europacific Partners Stock (CCEP) 0.1 $355k 3.8k 92.72
Encompass Health Corp Stock (EHC) 0.1 $350k 2.9k 122.63
Victory Cap Hldgs Inc Del Com Cl A Stock (VCTR) 0.1 $348k 5.5k 63.67
Jpmorgan Chase & Co Stock (JPM) 0.1 $348k 1.2k 289.91
Tapestry Stock (TPR) 0.1 $346k 3.9k 87.81
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $345k 4.1k 83.48
Yelp Inc Cl A Stock (YELP) 0.1 $344k 10k 34.27
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $342k 1.5k 227.10
Gold Fields Adr (GFI) 0.1 $341k 14k 23.67
Icici Bank Adr (IBN) 0.1 $341k 10k 33.64
Tegna Stock (TGNA) 0.1 $339k 20k 16.76
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.1 $333k 3.3k 100.70
Bristol-myers Squibb Stock (BMY) 0.1 $333k 7.2k 46.29
Advanced Micro Devices Stock (AMD) 0.1 $332k 2.3k 141.90
Geo Group Stock (GEO) 0.1 $328k 14k 23.95
Old Dominion Freight Line Stock (ODFL) 0.1 $323k 2.0k 162.30
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.1 $319k 4.4k 72.69
Procter & Gamble Stock (PG) 0.1 $318k 2.0k 159.31
Air Lease Corp Cl A Stock (AL) 0.1 $316k 5.4k 58.49
Yalla Group Ltd Ads Adr (YALA) 0.1 $312k 46k 6.74
Globe Life Stock (GL) 0.1 $308k 2.5k 124.29
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.1 $308k 24k 13.04
F5 Stock (FFIV) 0.1 $307k 1.0k 294.32
Super Group Sghc Limited Ord Stock (SGHC) 0.1 $303k 28k 10.97
Toyota Motor Corp Ads Adr (TM) 0.1 $300k 1.7k 172.26
Herbalife Stock (HLF) 0.1 $298k 35k 8.62
Vici Pptys Reit (VICI) 0.1 $297k 9.1k 32.60
Allison Transmission Hldgs Stock (ALSN) 0.1 $294k 3.1k 94.99
Sea Ltd Sponsord Ads Adr (SE) 0.1 $293k 1.8k 159.94
Block H & R Stock (HRB) 0.1 $290k 5.3k 54.89
Texas Instrs Stock (TXN) 0.1 $290k 1.4k 207.68
Pepsico Stock (PEP) 0.1 $288k 2.2k 132.04
Ww Grainger Stock (GWW) 0.1 $285k 274.00 1040.26
Nokia Corp Adr (NOK) 0.1 $284k 55k 5.18
Buckle Stock (BKE) 0.1 $281k 6.2k 45.35
Donnelley Finl Solutions Stock (DFIN) 0.1 $278k 4.5k 61.65
Consensus Cloud Solutions Stock (CCSI) 0.1 $277k 12k 23.06
Moelis & Co Cl A Stock (MC) 0.1 $277k 4.4k 62.32
Amkor Technology Stock (AMKR) 0.1 $274k 13k 20.99
Cellebrite Di Ltd Ordinary Shares Stock (CLBT) 0.1 $273k 17k 16.00
General Dynamics Corp Stock (GD) 0.1 $271k 929.00 291.66
Ferguson Enterprises Stock (FERG) 0.1 $267k 1.2k 217.75
Koninklijke Philips N V Ny Regis Adr (PHG) 0.1 $267k 11k 23.98
Takeda Pharmaceutical Adr (TAK) 0.1 $266k 17k 15.46
Ing Groep Adr (ING) 0.1 $266k 12k 21.87
Stellantis Stock (STLA) 0.1 $265k 27k 10.03
Stmicroelectronics N V Ny Registry Adr (STM) 0.1 $264k 8.7k 30.41
Logitech Intl S A Stock (LOGI) 0.1 $263k 2.9k 90.13
Lear Corp Stock (LEA) 0.1 $260k 2.7k 94.98
Modine Mfg Stock (MOD) 0.1 $260k 2.6k 98.50
Rtx Corporation Stock (RTX) 0.1 $259k 1.8k 146.04
Wisdomtree India Earnings Fund Etf (EPI) 0.1 $259k 5.5k 47.47
Cintas Corp Stock (CTAS) 0.1 $257k 1.2k 222.87
Ge Vernova Stock (GEV) 0.1 $254k 479.00 529.15
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $252k 1.9k 135.04
Telus Corporation Stock (TU) 0.1 $250k 16k 16.06
Flextronics Intl Ltd Ord Stock (FLEX) 0.1 $246k 4.9k 49.92
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $246k 580.00 424.50
Arm Holdings Adr (ARM) 0.1 $246k 1.5k 161.74
Zoom Communications Inc Cl A Stock (ZM) 0.1 $245k 3.1k 77.98
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.1 $245k 4.8k 51.10
Invesco Stock (IVZ) 0.1 $243k 15k 15.77
Descartes Sys Group Stock (DSGX) 0.0 $242k 2.4k 101.65
Diamond Hill Invt Group Stock (DHIL) 0.0 $240k 1.7k 145.31
Suncor Energy Stock (SU) 0.0 $240k 6.4k 37.45
Cboe Global Mkts Stock (CBOE) 0.0 $238k 1.0k 233.21
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $236k 4.5k 52.10
Motorola Solutions Stock (MSI) 0.0 $236k 561.00 420.75
Target Corp Stock (TGT) 0.0 $235k 2.4k 98.65
Salesforce Stock (CRM) 0.0 $235k 860.00 272.81
Ishares Msci India Etf Etf (INDA) 0.0 $234k 4.2k 55.68
Koppers Holdings Stock (KOP) 0.0 $232k 7.2k 32.15
Archer Aviation Inc Com Cl A Stock (ACHR) 0.0 $231k 21k 10.85
Ennis Stock (EBF) 0.0 $231k 13k 18.14
Ally Finl Stock (ALLY) 0.0 $227k 5.8k 38.95
Werner Enterprises Stock (WERN) 0.0 $227k 8.3k 27.36
Oppenheimer Hldgs Inc Cl A Non Vtg Stock (OPY) 0.0 $226k 3.4k 65.77
Vertex Pharmaceuticals Stock (VRTX) 0.0 $224k 504.00 445.20
Ambev Sa Adr (ABEV) 0.0 $224k 93k 2.41
Nextera Energy Stock (NEE) 0.0 $221k 3.2k 69.42
Stryker Corporation Stock (SYK) 0.0 $221k 559.00 395.64
Fedex Corp Stock (FDX) 0.0 $221k 972.00 227.31
International Business Machs Stock (IBM) 0.0 $220k 748.00 294.66
United Therapeutics Corp Del Stock (UTHR) 0.0 $220k 766.00 287.35
Tecnoglass Inc Ord Stock (TGLS) 0.0 $218k 2.8k 77.36
Ryder Sys Stock (R) 0.0 $217k 1.4k 159.00
Canada Goose Hldgs Inc Shs Sub Vtg Stock (GOOS) 0.0 $217k 19k 11.19
Bce Stock (BCE) 0.0 $217k 9.8k 22.17
Vistra Corp Stock (VST) 0.0 $216k 1.1k 193.81
Corebridge Finl Stock (CRBG) 0.0 $215k 6.1k 35.50
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $214k 2.1k 100.94
Commvault Sys Stock (CVLT) 0.0 $214k 1.2k 174.33
Newmarket Corp Stock (NEU) 0.0 $214k 309.00 690.86
Highwoods Pptys Reit (HIW) 0.0 $213k 6.9k 31.09
Concentrix Corp Stock (CNXC) 0.0 $213k 4.0k 52.85
Sm Energy Company Stock (SM) 0.0 $213k 8.6k 24.71
Western Un Stock (WU) 0.0 $212k 25k 8.42
Monday Stock (MNDY) 0.0 $211k 672.00 314.48
Lowes Cos Stock (LOW) 0.0 $211k 950.00 221.87
Nnn Reit Reit (NNN) 0.0 $210k 4.9k 43.18
Duke Energy Corp Stock (DUK) 0.0 $210k 1.8k 118.02
Telus Intl Cda Inc Sub Vtg Stock (TIXT) 0.0 $210k 58k 3.63
Imperial Pete Stock 0.0 $208k 68k 3.08
Autozone Stock (AZO) 0.0 $208k 56.00 3712.23
Exxon Mobil Corp Stock (XOM) 0.0 $206k 1.9k 107.82
Dell Technologies Inc Cl C Stock (DELL) 0.0 $206k 1.7k 122.60
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $206k 5.1k 40.49
3M Stock (MMM) 0.0 $205k 1.3k 152.24
Gravity Co Ltd Sponsored Ads Ne Adr (GRVY) 0.0 $205k 3.2k 63.69
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $203k 12k 16.76
Pampa Energia S A Spons Adr Lvl I Adr (PAM) 0.0 $202k 2.9k 69.38
Patrick Inds Stock (PATK) 0.0 $201k 2.2k 92.27
Siga Technologies Stock (SIGA) 0.0 $194k 30k 6.52
Harmony Gold Mining Adr (HMY) 0.0 $186k 13k 13.97
Nomad Foods Ltd Usd Ord Stock (NOMD) 0.0 $173k 10k 16.99
Stealthgas Stock (GASS) 0.0 $167k 26k 6.41
Nu Hldgs Ltd Ord Shs Cl A Stock (NU) 0.0 $161k 12k 13.72
Iamgold Corp Stock (IAG) 0.0 $159k 22k 7.35
Zeta Global Holdings Corp Cl A Stock (ZETA) 0.0 $159k 10k 15.49
Re Max Hldgs Inc Cl A Stock (RMAX) 0.0 $156k 19k 8.18
Arcos Dorados Holdings Inc Shs Class -a - Stock (ARCO) 0.0 $149k 19k 7.89
Blue Owl Capital Corporation Cef (OBDC) 0.0 $148k 10k 14.34
Piedmont Realty Trust Inc Com Cl A Reit (PDM) 0.0 $146k 20k 7.29
Blackrock Munihldgs Nj Qlty Cef (MUJ) 0.0 $145k 13k 10.95
Costamare Stock (CMRE) 0.0 $141k 16k 9.11
Pagseguro Digital Ltd Com Cl A Stock (PAGS) 0.0 $141k 15k 9.64
Macys Stock (M) 0.0 $136k 12k 11.66
Where Food Comes From Stock (WFCF) 0.0 $123k 11k 11.06
Telefonaktiebolaget Lm Ericss Adr B Sek 10 Adr (ERIC) 0.0 $119k 14k 8.48
International Mny Express Stock (IMXI) 0.0 $111k 11k 10.09
Cia Energetica De Minas Gerais Sp Adr N-v P Adr (CIG) 0.0 $97k 50k 1.96
Obsidian Energy Stock (OBE) 0.0 $93k 17k 5.55
Vor Biopharma Stock (VOR) 0.0 $90k 55k 1.62
Genworth Finl Stock (GNW) 0.0 $89k 11k 7.78
Hello Group Inc Ads Adr (MOMO) 0.0 $86k 10k 8.44
Silvercorp Metals Stock (SVM) 0.0 $86k 20k 4.22
Safe Bulkers Stock (SB) 0.0 $85k 24k 3.61
New Gold Inc Cda Stock (NGD) 0.0 $85k 17k 4.95
Bausch Health Cos Stock (BHC) 0.0 $76k 12k 6.66
Geopark Ltd Usd Stock (GPRK) 0.0 $75k 11k 6.52
Fortuna Mng Corp Stock (FSM) 0.0 $74k 11k 6.54
Ondas Stock (ONDS) 0.0 $72k 37k 1.92
Iqiyi Adr (IQ) 0.0 $53k 30k 1.77
Enel Chile Sa Adr (ENIC) 0.0 $44k 12k 3.63
Strata Critical Medical Inc Cl A Stock (SRTA) 0.0 $41k 10k 4.03
Ring Energy Stock (REI) 0.0 $38k 48k 0.79
Amtd Digital Adr (HKD) 0.0 $37k 21k 1.75
8X8 Stock (EGHT) 0.0 $28k 14k 1.96
Sunnova Energy Intl Stock (NOVAQ) 0.0 $9.756600 16k 0.00