Latest DGS Capital Management, LLC Stock Portfolio
$352Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About DGS Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DGS Capital Management, LLC reported an equity portfolio of $260.1 Millions as of 31 Dec, 2023.
The top stock holdings of DGS Capital Management, LLC are COIN, AAXJ, AAPL. The fund has invested 21.9% of it's portfolio in COINBASE GLOBAL INC COM CL A and 10% of portfolio in ISHARES SHORT-TERM NATIONAL MUNI BOND ETF.
The fund managers got completely rid off TRITON INTL LTD CL A (TRTN), ACTIVISION BLIZZARD INC COM (ATVI) and BEST BUY INC COM (BBY) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC CL A (PLTR), TWILIO INC CL A (TWLO) and USANA HEALTH SCIENCES INC COM (USNA). DGS Capital Management, LLC opened new stock positions in ASANA INC CL A (ASAN), MACYS INC COM (M) and BROADCOM INC COM (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SALLY BEAUTY HLDGS INC COM (SBH), HELLO GROUP INC ADS (MOMO) and IQIYI INC SPONSORED ADS (IQ).
The top stock holdings of DGS Capital Management, LLC are COIN, AAXJ, AAPL. The fund has invested 21.9% of it's portfolio in COINBASE GLOBAL INC COM CL A and 10% of portfolio in ISHARES SHORT-TERM NATIONAL MUNI BOND ETF.
The fund managers got completely rid off TRITON INTL LTD CL A (TRTN), ACTIVISION BLIZZARD INC COM (ATVI) and BEST BUY INC COM (BBY) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC CL A (PLTR), TWILIO INC CL A (TWLO) and USANA HEALTH SCIENCES INC COM (USNA). DGS Capital Management, LLC opened new stock positions in ASANA INC CL A (ASAN), MACYS INC COM (M) and BROADCOM INC COM (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to SALLY BEAUTY HLDGS INC COM (SBH), HELLO GROUP INC ADS (MOMO) and IQIYI INC SPONSORED ADS (IQ).
New Buys
| Ticker | $ Bought |
|---|---|
| APPFOLIO INC COM CL A | 1,294,150 |
| INVESCO QQQ TRUST SERIES I | 944,409 |
| ISHARES MSCI EAFE GROWTH ETF | 769,499 |
| VANGUARD SMALL-CAP ETF | 714,906 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 667,839 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 654,283 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 615,136 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 557,552 |
New stocks bought by DGS Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| QURATE RETAIL INC COM SER A | 467 |
| EAGLE PHARMACEUTICALS INC COM | 442 |
| WALMART INC COM | 297 |
| ISHARES MSCI EMERGING MARKETS ETF | 235 |
| SPDR S&P 500 ETF TRUST | 191 |
| GRAVITY CO LTD SPONSORED ADS NE | 175 |
| COLGATE PALMOLIVE CO COM | 110 |
| SEI INVTS CO COM | 108 |
Additions to existing portfolio by DGS Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TUPPERWARE BRANDS CORP COM | -76.9 |
| LEXINFINTECH HLDGS LTD ADR | -50.12 |
| BRITISH AMERN TOB PLC SPONSORED ADR | -50.06 |
| SILVERCORP METALS INC COM | -48.6 |
| CRESCENT PT ENERGY CORP COM | -38.96 |
| IQIYI INC SPONSORED ADS | -35.26 |
| SCHNEIDER NATIONAL INC CL B | -33.75 |
| STATE STR CORP COM | -31.17 |
DGS Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MEDICAL PPTYS TRUST INC COM | -178,282 |
| NU SKIN ENTERPRISES INC CL A | -367,349 |
| ICL GROUP LTD SHS | -78,607 |
| VERMILION ENERGY INC COM | -180,972 |
| TINGO GROUP INC COM | -8,021 |
| BAUSCH HEALTH COS INC COM | -89,640 |
| ENEL CHILE S.A. SPONSORED ADR | -35,543 |
| HERBALIFE LTD COM SHS | -164,732 |
DGS Capital Management, LLC got rid off the above stocks
Current Stock Holdings of DGS Capital Management, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC COM | 0.03 | 11,615 | 87,113 | REDUCED | -20.94 | |
| AAPL | APPLE INC COM | 2.53 | 52,003 | 8,917,540 | ADDED | 15.38 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8.11 | 272,786 | 28,568,900 | ADDED | 10.92 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.22 | 7,414 | 769,499 | NEW | ||
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.12 | 8,062 | 438,573 | ADDED | 4.47 | |
| ABBV | ABBVIE INC COM | 0.17 | 3,279 | 597,104 | ADDED | 33.02 | |
| ABNB | AIRBNB INC COM CL A | 0.08 | 1,749 | 288,515 | REDUCED | -1.74 | |
| ACCO | ACCO BRANDS CORP COM | 0.05 | 31,732 | 178,017 | REDUCED | -8.81 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.29 | 2,963 | 1,027,000 | ADDED | 19.81 | |
| ACWF | ISHARES GLOBAL EQUITY FACTOR ETF | 1.60 | 136,275 | 5,630,980 | ADDED | 5.49 | |
| ACWF | ISHARES GLOBAL REIT ETF | 0.11 | 16,520 | 391,194 | ADDED | 13.67 | |
| ADBE | ADOBE INC COM | 0.35 | 2,440 | 1,231,220 | ADDED | 31.04 | |
| AER | AERCAP HOLDINGS NV SHS | 0.19 | 7,585 | 659,212 | ADDED | 4.82 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.23 | 19,788 | 812,891 | ADDED | 235 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.10 | 3,848 | 348,013 | ADDED | 4.14 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.09 | 1,847 | 330,816 | NEW | ||
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.09 | 2,749 | 322,210 | ADDED | 10.31 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.06 | 2,712 | 228,052 | ADDED | 0.37 | |
| AGR | AVANGRID INC COM | 0.12 | 11,701 | 426,384 | NEW | ||
| AGRO | ADECOAGRO S A COM | 0.11 | 34,075 | 375,507 | REDUCED | -23.27 | |
| AGZD | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 0.17 | 12,613 | 615,136 | NEW | ||
| AGZD | WISDOMTREE INDIA EARNINGS FUND | 0.07 | 5,450 | 237,402 | NEW | ||
| AI | C3 AI INC CL A | 0.32 | 41,544 | 1,124,600 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC COM | 0.10 | 8,870 | 360,043 | REDUCED | -6.32 | |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 0.09 | 3,678 | 298,506 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 0.42 | 7,101 | 1,464,500 | ADDED | 28.62 | |
| AMCX | AMC NETWORKS INC CL A | 0.09 | 25,843 | 313,476 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 0.14 | 2,826 | 510,065 | ADDED | 88.15 | |
| AMGN | AMGEN INC COM | 0.23 | 2,915 | 828,919 | REDUCED | -11.43 | |
| AMKR | AMKOR TECHNOLOGY INC COM | 0.20 | 21,751 | 701,254 | REDUCED | -5.02 | |
| AMZN | AMAZON COM INC COM | 1.17 | 22,816 | 4,115,550 | ADDED | 38.99 | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 0.30 | 22,914 | 1,048,770 | ADDED | 53.66 | |
| APPF | APPFOLIO INC COM CL A | 0.37 | 5,245 | 1,294,150 | NEW | ||
| AQN | ALGONQUIN PWR UTILS CORP COM | 0.05 | 26,708 | 168,795 | NEW | ||
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 0.17 | 53,560 | 595,587 | REDUCED | -11.69 | |
| ASAN | ASANA INC CL A | 0.34 | 77,325 | 1,197,760 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.32 | 1,145 | 1,111,190 | ADDED | 19.02 | |
| ASX | ASE INDUSTRIAL HOLDING | 0.18 | 58,861 | 646,882 | ADDED | 4.58 | |
| AVGO | BROADCOM INC COM | 0.26 | 703 | 931,763 | ADDED | 98.59 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 0.08 | 6,381 | 268,130 | ADDED | 16.08 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 0.58 | 171,458 | 2,030,060 | ADDED | 6.21 | |
| BCC | BOISE CASCADE CO DEL COM | 0.06 | 1,482 | 227,294 | NEW | ||
| BCE | BCE INC COM NEW | 0.10 | 10,690 | 363,246 | ADDED | 4.89 | |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 0.10 | 9,876 | 367,782 | NEW | ||
| BHC | BAUSCH HEALTH COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.26 | 15,793 | 911,123 | REDUCED | -17.11 | |
| BIIB | BIOGEN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1.84 | 224,674 | 6,497,570 | ADDED | 3.85 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.72 | 84,688 | 2,521,160 | ADDED | 4.66 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.22 | 10,699 | 782,657 | ADDED | 6.06 | |
| BIL | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 0.19 | 6,581 | 654,283 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.12 | 8,293 | 415,475 | ADDED | 38.42 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.38 | 17,441 | 1,337,210 | ADDED | 56.7 | |
| BKE | BUCKLE INC COM | 0.07 | 6,082 | 244,909 | ADDED | 3.49 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.12 | 115 | 417,206 | NEW | ||
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.06 | 2,436 | 211,129 | NEW | ||
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.09 | 6,071 | 298,632 | ADDED | 42.28 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC COM | 0.15 | 22,929 | 523,698 | ADDED | 14.44 | |
| BTG | B2GOLD CORP COM | 0.01 | 15,537 | 40,552 | REDUCED | -3.73 | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.06 | 7,035 | 214,568 | REDUCED | -50.06 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.08 | 4,826 | 293,324 | NEW | ||
| BZH | BEAZER HOMES USA INC COM NEW | 0.09 | 9,817 | 321,998 | ADDED | 4.09 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.16 | 5,498 | 557,552 | NEW | ||
| CB | CHUBB LIMITED COM | 0.10 | 1,293 | 335,055 | ADDED | 0.15 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 0.08 | 3,985 | 278,751 | ADDED | 3.83 | |
| CCRV | BLACKROCK SHORT DURATION BOND ETF | 0.07 | 4,883 | 246,396 | ADDED | 7.18 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.66 | 7,462 | 2,322,770 | ADDED | 11.17 | |
| CEIX | CONSOL ENERGY INC NEW COM | 0.10 | 4,174 | 349,614 | REDUCED | -5.82 | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 0.54 | 11,669 | 1,913,830 | ADDED | 2.26 | |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 0.07 | 1,343 | 239,376 | NEW | ||
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 0.11 | 9,962 | 389,913 | ADDED | 6.19 | |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 0.02 | 29,486 | 72,830 | ADDED | 33.44 | |
| CL | COLGATE PALMOLIVE CO COM | 0.14 | 5,510 | 496,176 | ADDED | 110 | |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 0.06 | 17,952 | 198,908 | ADDED | 0.25 | |
| CLS | CELESTICA INC SUB VTG SHS | 0.84 | 65,848 | 2,959,210 | REDUCED | -5.38 | |
| CMA | COMERICA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW CL A | 0.34 | 28,021 | 1,214,700 | ADDED | 43.62 | |
| CMRE | COSTAMARE INC SHS | 0.07 | 22,804 | 258,830 | REDUCED | -7.37 | |
| COIN | COINBASE GLOBAL INC COM CL A | 24.69 | 327,985 | 86,955,400 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.13 | 605 | 443,455 | ADDED | 45.43 | |
| CPG | CRESCENT PT ENERGY CORP COM | 0.07 | 31,431 | 257,420 | REDUCED | -38.96 | |
| CRBG | COREBRIDGE FINL INC COM | 0.06 | 7,597 | 218,262 | NEW | ||
| CRM | SALESFORCE INC COM | 0.10 | 1,191 | 358,705 | REDUCED | -2.62 | |
| CSCO | CISCO SYS INC COM | 0.34 | 23,862 | 1,190,930 | ADDED | 2.88 | |
| CSD | INVESCO S&P 500 TOP 50 ETF | 0.11 | 9,519 | 401,035 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.16 | 7,672 | 562,281 | ADDED | 13.59 | |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 0.12 | 9,284 | 430,398 | REDUCED | -0.1 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAC | DANAOS CORPORATION SHS | 0.30 | 14,709 | 1,061,990 | ADDED | 13.68 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.24 | 26,450 | 845,078 | UNCHANGED | 0.00 | |
| DHIL | DIAMOND HILL INVT GROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.19 | 1,679 | 667,839 | NEW | ||
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.06 | 2,304 | 222,820 | NEW | ||
| ED | CONSOLIDATED EDISON INC COM | 0.19 | 7,366 | 668,906 | ADDED | 62.53 | |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 0.09 | 61,944 | 324,587 | ADDED | 442 | |
| ELV | ELEVANCE HEALTH INC COM | 0.32 | 2,174 | 1,127,170 | ADDED | 88.72 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.09 | 5,915 | 305,190 | ADDED | 21.66 | |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC COM | 0.09 | 2,533 | 323,819 | NEW | ||
| ETR | ENTERGY CORP NEW COM | 0.09 | 3,030 | 320,210 | NEW | ||
| EVR | EVERCORE INC CLASS A | 0.34 | 6,235 | 1,200,800 | ADDED | 1.38 | |
| EXC | EXELON CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO COM | 0.08 | 3,809 | 293,826 | NEW | ||
| FCX | FREEPORT-MCMORAN INC CL B | 0.08 | 5,717 | 268,813 | REDUCED | -5.46 | |
| FERG | FERGUSON PLC NEW SHS | 0.15 | 2,368 | 517,242 | ADDED | 83.00 | |
| FHI | FEDERATED HERMES INC CL B | 0.17 | 16,972 | 613,029 | ADDED | 83.32 | |
| FICO | FAIR ISAAC CORP COM | 0.21 | 586 | 732,271 | ADDED | 97.31 | |
| FINV | FINVOLUTION GROUP SPONSORED ADS | 0.35 | 245,588 | 1,237,760 | ADDED | 14.31 | |
| FTS | FORTIS INC COM | 0.11 | 9,576 | 378,348 | ADDED | 9.5 | |
| G | GENPACT LIMITED SHS | 0.14 | 15,319 | 504,761 | ADDED | 31.64 | |
| GASS | STEALTHGAS INC SHS | 0.03 | 17,832 | 105,922 | NEW | ||
| GD | GENERAL DYNAMICS CORP COM | 0.07 | 900 | 254,241 | ADDED | 1.24 | |
| GDOT | GREEN DOT CORP CL A | 0.04 | 14,942 | 139,409 | NEW | ||
| GEO | GEO GROUP INC NEW COM | 0.07 | 17,357 | 245,081 | ADDED | 0.61 | |
| GIB | CGI INC CL A SUB VTG | 0.91 | 29,134 | 3,219,020 | ADDED | 9.49 | |
| GILD | GILEAD SCIENCES INC COM | 0.18 | 8,809 | 645,259 | ADDED | 13.11 | |
| GM | GENERAL MTRS CO COM | 0.47 | 36,737 | 1,666,020 | ADDED | 22.48 | |
| GNW | GENWORTH FINL INC COM CL A | 0.04 | 24,787 | 159,380 | REDUCED | -21.35 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.24 | 28,635 | 4,359,960 | ADDED | 9.07 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.62 | 14,379 | 2,170,220 | ADDED | 32.56 | |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 0.14 | 1,727 | 504,769 | REDUCED | -1.09 | |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 0.03 | 14,893 | 96,805 | REDUCED | -10.04 | |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 0.23 | 10,803 | 819,840 | ADDED | 175 | |
| GSK | GSK PLC SPONSORED ADR | 0.37 | 30,691 | 1,315,720 | ADDED | 1.54 | |
| HCA | HCA HEALTHCARE INC COM | 0.34 | 3,561 | 1,187,780 | ADDED | 1.37 | |
| HD | HOME DEPOT INC COM | 0.14 | 1,283 | 492,177 | ADDED | 12.25 | |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 0.04 | 12,776 | 143,986 | REDUCED | -27.75 | |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 0.12 | 4,044 | 416,734 | NEW | ||
| HLF | HERBALIFE LTD COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 0.89 | 84,262 | 3,137,070 | ADDED | 30.26 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY LTD SHS | 0.15 | 21,153 | 541,094 | REDUCED | -2.29 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.23 | 44,852 | 795,226 | REDUCED | -1.42 | |
| HUBS | HUBSPOT INC COM | 0.25 | 1,427 | 894,101 | UNCHANGED | 0.00 | |
| HUDI | HUADI INTERNATIONAL GRP CO LTD SHS | 0.01 | 10,282 | 27,453 | NEW | ||
| HUM | HUMANA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TRUST | 0.10 | 8,550 | 359,186 | ADDED | 1.17 | |
| ICL | ICL GROUP LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC COM | 0.20 | 1,287 | 694,890 | ADDED | 20.96 | |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 0.07 | 2,355 | 248,829 | UNCHANGED | 0.00 | |
| IMKTA | INGLES MKTS INC CL A | 0.40 | 18,381 | 1,409,480 | ADDED | 15.08 | |
| IMOS | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 0.08 | 9,121 | 286,855 | REDUCED | -1.76 | |
| IMPP | IMPERIAL PETE INC COM NEW | 0.02 | 20,132 | 63,013 | NEW | ||
| INFY | INFOSYS LTD SPONSORED ADR | 0.26 | 51,024 | 914,860 | ADDED | 13.45 | |
| INTC | INTEL CORP COM | 0.12 | 9,901 | 437,327 | REDUCED | -5.4 | |
| INTU | INTUIT COM | 0.22 | 1,172 | 762,085 | REDUCED | -0.59 | |
| IQ | IQIYI INC SPONSORED ADS | 0.02 | 17,166 | 72,612 | REDUCED | -35.26 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.14 | 1,275 | 508,840 | ADDED | 47.06 | |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 0.10 | 12,167 | 340,189 | NEW | ||
| IVZ | INVESCO LTD SHS | 0.07 | 15,326 | 254,264 | REDUCED | -5.44 | |
| IX | ORIX CORP SPONSORED ADR | 0.19 | 6,181 | 681,146 | ADDED | 8.86 | |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 0.09 | 2,964 | 313,947 | ADDED | 21.28 | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 0.12 | 12,678 | 416,979 | ADDED | 14.42 | |
| JHX | JAMES HARDIE INDS PLC SPONSORED ADR | 0.18 | 15,713 | 635,748 | ADDED | 41.56 | |
| JLL | JONES LANG LASALLE INC COM | 0.10 | 1,750 | 341,408 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.26 | 5,710 | 903,271 | ADDED | 40.12 | |
| JPM | JPMORGAN CHASE & CO COM | 0.06 | 1,038 | 207,911 | NEW | ||
| KB | KB FINL GROUP INC SPONSORED ADR | 0.35 | 23,422 | 1,219,580 | ADDED | 5.59 | |
| KLAC | KLA CORP COM NEW | 0.12 | 632 | 441,496 | ADDED | 76.04 | |
| KO | COCA COLA CO COM | 0.07 | 4,273 | 261,446 | UNCHANGED | 0.00 | |
| KOP | KOPPERS HOLDINGS INC COM | 0.15 | 9,652 | 532,501 | REDUCED | -1.31 | |
| KR | KROGER CO COM | 0.18 | 11,361 | 649,078 | ADDED | 3.52 | |
| KT | KT CORP SPONSORED ADR | 0.58 | 145,916 | 2,045,740 | ADDED | 5.39 | |
| LLY | ELI LILLY & CO COM | 0.57 | 2,575 | 2,003,010 | ADDED | 33.63 | |
| LOPE | GRAND CANYON ED INC COM | 0.16 | 4,170 | 567,996 | ADDED | 41.74 | |
| LPI | VITAL ENERGY INC COM | 0.09 | 5,968 | 313,559 | NEW | ||
| LPLA | LPL FINL HLDGS INC COM | 0.12 | 1,625 | 429,304 | ADDED | 2.78 | |
| LRCX | LAM RESEARCH CORP COM | 0.12 | 443 | 430,406 | ADDED | 15.97 | |
| LU | LUFAX HOLDING LTD SPONSORED ADR | 0.03 | 26,274 | 110,876 | NEW | ||
| LX | LEXINFINTECH HLDGS LTD ADR | 0.02 | 39,605 | 71,289 | REDUCED | -50.12 | |
| M | MACYS INC COM | 0.12 | 20,335 | 406,497 | REDUCED | -2.28 | |
| MA | MASTERCARD INCORPORATED CL A | 0.40 | 2,940 | 1,415,710 | ADDED | 37.51 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.53 | 7,412 | 1,854,700 | ADDED | 13.42 | |
| MCD | MCDONALDS CORP COM | 0.06 | 724 | 204,265 | ADDED | 2.55 | |
| MDT | MEDTRONIC PLC SHS | 0.15 | 5,953 | 518,804 | ADDED | 106 | |
| MED | MEDIFAST INC COM | 0.11 | 10,477 | 401,479 | NEW | ||
| MET | METLIFE INC COM | 0.12 | 5,658 | 419,350 | REDUCED | -6.49 | |
| META | META PLATFORMS INC CL A | 1.71 | 12,364 | 6,003,690 | ADDED | 15.74 | |
| MFC | MANULIFE FINL CORP COM | 0.34 | 47,374 | 1,183,880 | ADDED | 5.06 | |
| MGA | MAGNA INTL INC COM | 0.14 | 8,991 | 489,830 | ADDED | 0.2 | |
| MHO | M/I HOMES INC COM | 0.23 | 5,965 | 812,970 | ADDED | 8.87 | |
| MO | ALTRIA GROUP INC COM | 0.07 | 6,071 | 264,804 | NEW | ||
| MOD | MODINE MFG CO COM | 0.11 | 4,007 | 381,426 | REDUCED | -8.33 | |
| MOMO | HELLO GROUP INC ADS | 0.11 | 62,260 | 386,635 | ADDED | 63.05 | |
| MPC | MARATHON PETE CORP COM | 0.07 | 1,184 | 238,576 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC COM | 0.38 | 10,121 | 1,335,470 | ADDED | 71.46 | |
| MS | MORGAN STANLEY COM NEW | 0.10 | 3,607 | 339,670 | ADDED | 53.16 | |
| MSFT | MICROSOFT CORP COM | 2.77 | 23,217 | 9,767,810 | ADDED | 16.14 | |
| MTG | MGIC INVT CORP WIS COM | 0.52 | 82,452 | 1,843,630 | ADDED | 27.05 | |
| NEE | NEXTERA ENERGY INC COM | 0.06 | 3,327 | 212,629 | NEW | ||
| NEU | NEWMARKET CORP COM | 0.09 | 469 | 297,637 | NEW | ||
| NFLX | NETFLIX INC COM | 0.29 | 1,662 | 1,009,380 | ADDED | 54.75 | |
| NHI | NATIONAL HEALTH INVS INC COM | 0.07 | 3,691 | 231,906 | NEW | ||
| NICE | NICE LTD SPONSORED ADR | 0.13 | 1,762 | 459,212 | UNCHANGED | 0.00 | |
| NNN | NNN REIT INC COM | 0.06 | 4,954 | 211,734 | NEW | ||
| NOK | NOKIA CORP SPONSORED ADR | 0.06 | 58,572 | 207,345 | ADDED | 8.41 | |
| NTAP | NETAPP INC COM | 0.11 | 3,833 | 402,350 | ADDED | 51.08 | |
| NUS | NU SKIN ENTERPRISES INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION COM | 1.94 | 7,572 | 6,841,980 | ADDED | 32.66 | |
| NVO | NOVO-NORDISK A S ADR | 1.56 | 42,888 | 5,506,820 | ADDED | 2.76 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.26 | 9,407 | 909,939 | ADDED | 1.1 | |
| OBE | OBSIDIAN ENERGY LTD COM | 0.13 | 54,789 | 450,366 | ADDED | 44.81 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.14 | 2,194 | 481,166 | ADDED | 101 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.07 | 3,139 | 230,873 | REDUCED | -22.42 | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 0.06 | 3,525 | 226,984 | NEW | ||
| ORAN | ORANGE SPONSORED ADR | 0.10 | 29,519 | 347,439 | ADDED | 14.69 | |
| ORCL | ORACLE CORP COM | 0.21 | 5,946 | 746,865 | ADDED | 23.31 | |
| OTEX | OPEN TEXT CORP COM | 0.35 | 32,067 | 1,245,160 | REDUCED | -4.31 | |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 0.07 | 5,359 | 231,187 | REDUCED | -13.42 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 0.20 | 46,811 | 711,995 | ADDED | 6.44 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 0.07 | 15,889 | 236,746 | NEW | ||
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.08 | 20,196 | 280,119 | ADDED | 6.39 | |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 0.06 | 27,836 | 195,687 | REDUCED | -26.44 | |
| PEP | PEPSICO INC COM | 0.11 | 2,293 | 401,298 | REDUCED | -2.55 | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 0.06 | 11,495 | 229,900 | ADDED | 22.43 | |
| PHM | PULTE GROUP INC COM | 0.07 | 2,077 | 250,528 | NEW | ||
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 0.09 | 4,198 | 329,207 | REDUCED | -10.57 | |
| PLTK | PLAYTIKA HLDG CORP COM | 0.03 | 12,798 | 90,226 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.10 | 15,790 | 363,328 | REDUCED | -17.5 | |
| PNM | PNM RES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRDO | PERDOCEO ED CORP COM | 0.20 | 40,582 | 712,620 | ADDED | 9.95 | |
| PRG | PROG HOLDINGS INC COM NPV | 0.45 | 46,398 | 1,597,950 | ADDED | 11.86 | |
| PVH | PVH CORPORATION COM | 0.06 | 1,600 | 224,976 | NEW | ||
| QCOM | QUALCOMM INC COM | 0.07 | 1,568 | 265,461 | NEW | ||
| QLYS | QUALYS INC COM | 0.07 | 1,551 | 258,815 | ADDED | 0.71 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.27 | 2,127 | 944,409 | NEW | ||
| QRTEA | QURATE RETAIL INC COM SER A | 0.03 | 87,594 | 107,741 | ADDED | 467 | |
| RDY | DR REDDYS LABS LTD ADR | 0.21 | 9,922 | 727,779 | ADDED | 15.16 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.10 | 376 | 361,896 | UNCHANGED | 0.00 | |
| REI | RING ENERGY INC COM | 0.02 | 43,845 | 85,936 | NEW | ||
| RGP | RESOURCES CONNECTION INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.25 | 13,622 | 868,288 | ADDED | 17.01 | |
| SAIA | SAIA INC COM | 0.08 | 467 | 273,195 | NEW | ||
| SAN | BANCO SANTANDER S.A. ADR | 0.16 | 118,291 | 572,528 | ADDED | 20.46 | |
| SB | SAFE BULKERS INC COM | 0.03 | 20,053 | 99,463 | ADDED | 5.13 | |
| SBH | SALLY BEAUTY HLDGS INC COM | 0.15 | 43,743 | 543,288 | ADDED | 4.32 | |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 0.06 | 42,469 | 200,029 | NEW | ||
| SCYX | SCYNEXIS INC COM NEW | 0.01 | 27,614 | 40,593 | NEW | ||
| SEIC | SEI INVTS CO COM | 0.18 | 8,839 | 635,524 | ADDED | 108 | |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 0.23 | 22,459 | 797,070 | ADDED | 8.7 | |
| SKM | SK TELECOM LTD SPONSORED ADR | 0.96 | 155,930 | 3,361,850 | ADDED | 63.55 | |
| SM | SM ENERGY CO COM | 0.06 | 4,019 | 200,347 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC COM | 0.09 | 323 | 326,240 | NEW | ||
| SNDR | SCHNEIDER NATIONAL INC CL B | 0.06 | 9,061 | 205,141 | REDUCED | -33.75 | |
| SNPS | SYNOPSYS INC COM | 0.23 | 1,431 | 817,817 | ADDED | 29.85 | |
| SNY | SANOFI SPONSORED ADR | 0.13 | 9,593 | 466,220 | REDUCED | -5.9 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.40 | 2,699 | 1,411,530 | ADDED | 191 | |
| STLA | STELLANTIS N.V SHS | 0.68 | 84,247 | 2,384,190 | ADDED | 9.3 | |
| STT | STATE STR CORP COM | 0.09 | 4,026 | 311,290 | REDUCED | -31.17 | |
| SVM | SILVERCORP METALS INC COM | 0.01 | 16,623 | 54,191 | REDUCED | -48.6 | |
| SYF | SYNCHRONY FINANCIAL COM | 0.20 | 16,082 | 693,468 | REDUCED | -1.75 | |
| SYK | STRYKER CORPORATION COM | 0.07 | 668 | 239,057 | NEW | ||
| TCKRF | TECK RESOURCES LTD CL B | 0.10 | 7,469 | 341,931 | REDUCED | -7.98 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.09 | 1,666 | 325,053 | ADDED | 0.73 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 0.05 | 11,580 | 163,394 | ADDED | 1.68 | |
| TGT | TARGET CORP COM | 0.07 | 1,489 | 263,941 | REDUCED | -0.73 | |
| TIMB | TIM S A SPONSORED ADR | 0.15 | 29,620 | 525,755 | ADDED | 4.58 | |
| TIXT | TELUS INTL CDA INC SUB VTG SHS | 0.07 | 28,093 | 237,667 | REDUCED | -3.57 | |
| TK | TEEKAY CORPORATION COM | 0.03 | 14,974 | 109,011 | ADDED | 24.62 | |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 0.19 | 127,932 | 663,967 | ADDED | 0.81 | |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 0.18 | 28,400 | 632,184 | ADDED | 91.45 | |
| TM | TOYOTA MOTOR CORP ADS | 0.27 | 3,766 | 947,827 | ADDED | 80.36 | |
| TPR | TAPESTRY INC COM | 0.06 | 4,676 | 222,016 | NEW | ||
| TROW | PRICE T ROWE GROUP INC COM | 0.11 | 3,082 | 375,768 | ADDED | 56.92 | |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | 0.14 | 15,246 | 509,979 | ADDED | 5.46 | |
| TSLA | TESLA INC COM | 0.21 | 4,295 | 755,018 | ADDED | 42.17 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.67 | 17,320 | 2,356,340 | ADDED | 1.95 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.06 | 3,186 | 219,292 | REDUCED | -6.65 | |
| TUP | TUPPERWARE BRANDS CORP COM | 0.01 | 16,454 | 22,048 | REDUCED | -76.9 | |
| TWLO | TWILIO INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC COM | 0.08 | 1,686 | 293,672 | REDUCED | -9.16 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.07 | 3,274 | 252,065 | NEW | ||
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 0.34 | 6,662 | 1,215,640 | ADDED | 14.76 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 0.24 | 104,812 | 847,929 | REDUCED | -0.27 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.37 | 2,623 | 1,297,600 | REDUCED | -3.78 | |
| UNM | UNUM GROUP COM | 0.53 | 34,586 | 1,855,900 | ADDED | 4.33 | |
| URI | UNITED RENTALS INC COM | 0.31 | 1,536 | 1,107,290 | ADDED | 6.59 | |
| USNA | USANA HEALTH SCIENCES INC COM | 0.10 | 7,258 | 352,013 | ADDED | 61.83 | |
| V | VISA INC COM CL A | 0.24 | 2,990 | 834,449 | ADDED | 44.1 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.09 | 582 | 305,320 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.36 | 25,044 | 1,256,450 | ADDED | 23.99 | |
| VET | VERMILION ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.11 | 3,291 | 384,512 | ADDED | 12.17 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.11 | 8,972 | 374,765 | ADDED | 17.47 | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 0.19 | 40,893 | 676,779 | ADDED | 7.47 | |
| VIV | TELEFONICA BRASIL SA NEW ADR | 0.22 | 77,857 | 784,020 | ADDED | 4.74 | |
| VNT | VONTIER CORPORATION COM | 0.28 | 21,339 | 967,937 | ADDED | 8.68 | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 0.12 | 48,284 | 429,728 | ADDED | 45.31 | |
| VOO | VANGUARD S&P 500 ETF | 0.82 | 6,030 | 2,898,510 | ADDED | 19.41 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.20 | 3,127 | 714,906 | NEW | ||
| VOO | VANGUARD EXTENDED MARKET ETF | 0.18 | 3,570 | 625,695 | ADDED | 19.92 | |
| VOO | VANGUARD MID-CAP ETF | 0.15 | 2,141 | 534,950 | NEW | ||
| VOO | VANGUARD VALUE ETF | 0.14 | 2,931 | 477,304 | ADDED | 17.85 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.11 | 1,958 | 375,607 | ADDED | 17.53 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.10 | 1,375 | 357,285 | NEW | ||
| VOO | VANGUARD GROWTH ETF | 0.06 | 630 | 216,846 | NEW | ||
| VRSN | VERISIGN INC COM | 0.25 | 4,640 | 879,326 | REDUCED | -2.01 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.08 | 663 | 277,141 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC COM | 0.19 | 16,293 | 683,654 | ADDED | 41.73 | |
| WB | WEIBO CORP SPONSORED ADR | 0.12 | 44,543 | 404,896 | ADDED | 92.65 | |
| WERN | WERNER ENTERPRISES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 0.14 | 14,852 | 481,650 | NEW | ||
| WINA | WINMARK CORP COM | 0.39 | 3,769 | 1,363,250 | ADDED | 13.63 | |
| WIT | WIPRO LTD SPON ADR 1 SH | 0.25 | 154,646 | 889,215 | ADDED | 10.08 | |
| WM | WASTE MGMT INC DEL COM | 0.06 | 969 | 206,542 | NEW | ||
| WMK | WEIS MKTS INC COM | 0.11 | 5,899 | 379,867 | REDUCED | -16.42 | |
| WMT | WALMART INC COM | 0.27 | 16,044 | 965,376 | ADDED | 297 | |
| WNS | WNS HLDGS LTD SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC COM | 0.06 | 709 | 225,129 | NEW | ||
| WU | WESTERN UN CO COM | 0.10 | 26,134 | 365,353 | REDUCED | -9.44 | |
| XOM | EXXON MOBIL CORP COM | 0.07 | 2,036 | 236,694 | REDUCED | -10.43 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.12 | 965 | 405,802 | REDUCED | -24.37 | ||
| BLUE OWL CAPITAL CORPORATION COM | 0.05 | 12,170 | 187,175 | NEW | |||
| DAVIS COMMODITIES LTD USD ORD SHS | 0.01 | 27,836 | 28,949 | NEW | |||
| TINGO GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |