DGS Capital Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 24, 2026, for the 2025 Q4 period, DGS Capital Management, LLC held in its portfolio 500 assets valued at $584,693,049 (i.e. $584.69M).

The most valuable assets in the portfolio included: COINBASE GLOBAL INC COM CL A ($59.16M), ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ($35.98M), and APPLE INC COM ($18.95M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in DGS Capital Management, LLC Portfolio
COINBASE GLOBAL INC COM CL A
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
APPLE INC COM
NVIDIA CORPORATION COM
MICROSOFT CORP COM
ALPHABET INC CAP STK CL C
PALANTIR TECHNOLOGIES INC CL A
CELESTICA INC COM
META PLATFORMS INC CL A
ALPHABET INC CAP STK CL A
DGS Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
COINBASE GLOBAL INC COM CL A 261620 59162747 Stock
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 337218 35981161 ETF
APPLE INC COM 69693 18946769 Stock
NVIDIA CORPORATION COM 96737 18041412 Stock
MICROSOFT CORP COM 30867 14927869 Stock
ALPHABET INC CAP STK CL C 43821 13750977 Stock
PALANTIR TECHNOLOGIES INC CL A 73417 13049872 Stock
CELESTICA INC COM 35737 10564215 Stock
META PLATFORMS INC CL A 13329 8798401 Stock
ALPHABET INC CAP STK CL A 25642 8025954 Stock
ISHARES GLOBAL EQUITY FACTOR ETF 150831 7961096 ETF
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 270890 7931659 ETF
AMAZON COM INC COM 34127 7877305 Stock
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 25344 7701674 ADR
VANGUARD S&P 500 ETF 10134 6355548 ETF
BROADCOM INC COM 15310 5298931 Stock
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 102678 5166757 ETF
IDEXX LABS INC COM 6292 4256727 Stock
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 173682 4048527 ADR
VANGUARD SHORT-TERM BOND ETF 50739 3998770 ETF
ELI LILLY & CO COM 3405 3659332 Stock
SK TELECOM CO LTD SPONSORED ADR 176416 3621820 ADR
FEDERATED HERMES INC CL B 64207 3343234 Stock
KT CORP SPONSORED ADR 175178 3323127 ADR
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 109257 3299561 ETF
TESLA INC COM 7242 3256872 Stock
PROG HOLDINGS INC COM NPV 107926 3182752 Stock
UNUM GROUP COM 41006 3177999 Stock
GENERAL MTRS CO COM 38462 3127766 Stock
WALMART INC COM 27383 3050770 Stock
LAM RESEARCH CORP COM NEW 17447 2986658 Stock
NOVARTIS AG SPONSORED ADR 20859 2875830 ADR
EVERCORE INC CLASS A 8267 2812862 Stock
MGIC INVT CORP WIS COM 93900 2743768 Stock
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 129086 2717260 ADR
MASTERCARD INCORPORATED CL A 4755 2714478 Stock
STATE STREET SPDR S&P 500 ETF 3979 2713393 ETF
NETFLIX INC. COM 28770 2697475 Stock
SEI INVTS CO COM 32625 2675898 Stock
FORTIS INC COM 49334 2562408 Stock
DANAOS CORPORATION SHS 26310 2477876 Stock
VANGUARD FTSE DEVELOPED MARKETS ETF 39630 2475689 ETF
UNIVERSAL HLTH SVCS INC CL B 11009 2400081 Stock
APPLIED MATLS INC COM 9273 2383151 Stock
MAGNA INTL INC COM 44101 2350583 Stock
CHECK POINT SOFTWARE TECH LTD ORD 12107 2246575 Stock
MANULIFE FINL CORP COM 59636 2163594 Stock
HCA HEALTHCARE INC COM 4534 2116957 Stock
VERISIGN INC COM 8360 2031062 Stock
JOHNSON & JOHNSON COM 9655 1998152 Stock
KB FINL GROUP INC SPONSORED ADR 23074 1985287 ADR
GSK PLC SPONSORED ADR 39934 1958370 ADR
UBIQUITI INC COM 3459 1914038 Stock
TOWER SEMICONDUCTOR LTD SHS NEW 15959 1873906 Stock
CISCO SYS INC COM 24219 1865564 Stock
BANCO SANTANDER SA ADR 156013 1830032 ADR
INTUITIVE SURGICAL INC COM NEW 3183 1802724 Stock
STATE STR CORP COM 13255 1710091 Stock
AERCAP HOLDINGS NV SHS 11704 1682567 Stock
GLOBAL SHIP LEASE INC COM CL A 46459 1627934 Stock
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 30256 1622629 ADR
ORIX CORP SPONSORED ADR 55225 1613675 ADR
SYNCHRONY FINANCIAL COM 19271 1607814 Stock
WOORI FINL GROUP INC SPONSORED ADS 27301 1605026 ADR
GILEAD SCIENCES INC COM 13076 1604948 Stock
FINVOLUTION GROUP SPONSORED ADS 306871 1604935 ADR
NOVO-NORDISK A S ADR 31381 1596665 ADR
CADENCE DESIGN SYSTEM INC COM 5057 1580717 Stock
JONES LANG LASALLE INC COM 4505 1515797 Stock
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 3071 1475830 ETF
ABBVIE INC COM 6331 1446566 Stock
INFOSYS LTD SPONSORED ADR 81021 1443794 ADR
ORACLE CORP COM 7353 1433181 Stock
ADOBE INC COM 4092 1432159 Stock
ALTRIA GROUP INC COM 24537 1414805 Stock
BHP GROUP LTD SPONSORED ADS 23361 1410326 ADR
HONDA MOTOR LTD ADR ECH CNV IN 3 47614 1403661 ADR
ASML HLDG NV N Y REGISTRY SHS 1301 1391888 ADR
PERDOCEO ED CORP COM 47124 1382150 Stock
ACADIAN ASSET MANAGEMENT INC COM 29386 1381146 Stock
COMCAST CORP NEW CL A 45997 1374842 Stock
GOLDMAN SACHS GROUP INC COM 1528 1342839 Stock
ARTISAN PARTNERS ASSET MGMT I CL A 32467 1322696 Stock
TELEFONICA BRASIL SA SPONSORED ADS 110166 1306569 ADR
OPEN TEXT CORP COM 39714 1293882 Stock
GENPACT LIMITED SHS 27576 1290005 Stock
VISA INC COM CL A 3669 1286777 Stock
CGI INC CL A SUB VTG 13623 1257403 Stock
UNITEDHEALTH GROUP INC COM 3796 1253107 Stock
MERCK & CO INC COM 11900 1252630 Stock
WINMARK CORP COM 3086 1249680 Stock
Ituran Location and Control Ltd. 28861 1241312 Stock
KLA CORP COM NEW 1000 1215080 Stock
JANUS HENDERSON GROUP PLC ORD SHS 24896 1184320 Stock
INMODE LTD SHS 79613 1169515 Stock
KROGER CO COM 18689 1167712 Stock
KINROSS GOLD CORP COM 41441 1166979 Stock
VERIZON COMMUNICATIONS INC COM 28177 1147658 Stock
ALIBABA GROUP HLDG LTD SPONSORED ADS 7785 1141125 ADR
QUALCOMM INC COM 6633 1134573 Stock
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 10616 1132702 ETF
VANGUARD TOTAL STOCK MARKET ETF 3370 1129920 ETF
CONSOLIDATED EDISON INC COM 11247 1117043 Stock
RIO TINTO PLC SPONSORED ADR 13782 1103011 ADR
WEIBO CORP SPONSORED ADR 106768 1091169 ADR
VODAFONE GROUP PLC SPONSORED ADR 82276 1086866 ADR
ASE INDUSTRIAL HOLDING 67430 1085623 ADR
VANGUARD EXTENDED MARKET ETF 5185 1084262 ETF
ELEVANCE HEALTH INC FORMERLY A COM 3086 1081724 Stock
DIMENSIONAL U.S. CORE EQUITY 2 ETF 26450 1047156 ETF
VIPSHOP HLDGS LTD SPONSORED ADS A 58518 1035183 ADR
HERBALIFE LTD COM SHS 79577 1025748 Stock
WIPRO LTD SPON ADR 1 SH 360711 1024419 ADR
AMPHENOL CORP CL A 7368 995712 Stock
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 9982 990414 ETF
MORGAN STANLEY COM NEW 5542 983845 Stock
HEWLETT PACKARD ENTERPRISE CO COM 40753 978889 Stock
MICRON TECHNOLOGY INC COM 3429 978671 Stock
CUMMINS INC COM 1906 972918 Stock
DROPBOX INC CL A 34360 955208 Stock
UNITED RENTALS INC COM 1171 947404 Stock
ENTERGY CORP NEW COM 10247 947097 Stock
EVERGY INC COM 12757 924787 Stock
PHILIP MORRIS INTL INC COM 5743 921236 Stock
COGNIZANT TECHNOLOGY SOLUTIONS CL A 10710 888940 Stock
BOOKING HOLDINGS INC COM 164 878274 Stock
MEDTRONIC PLC SHS 9124 876451 Stock
APPLOVIN CORP COM CL A 1291 869902 Stock
VANGUARD FTSE EMERGING MARKETS ETF 15905 855077 ETF
HAFNIA LTD SHS 159777 851611 Stock
VANGUARD VALUE ETF 4453 850520 ETF
ASANA INC CL A 61925 848992 Stock
GRAND CANYON ED INC COM 5038 837870 Stock
SALLY BEAUTY HLDGS INC COM 58191 829804 Stock
BRISTOL-MYERS SQUIBB CO COM 15328 826774 Stock
COLGATE PALMOLIVE CO COM 10457 826335 Stock
MANHATTAN ASSOCIATES INC COM 4764 825649 Stock
GOLD FIELDS LTD SPONSORED ADR 18271 797712 ADR
INGLES MKTS INC CL A 11614 796167 Stock
VANGUARD TOTAL INTERNATIONAL BOND ETF 16361 790564 ETF
TIM S A SPONSORED ADR 40166 781229 ADR
FAIR ISAAC CORP COM 458 774304 Stock
BERKSHIRE HATHAWAY INC DEL CL B NEW 1540 774081 Stock
SUPER GROUP SGHC LIMITED ORD SHS 64569 771600 Stock
DR REDDYS LABS LTD ADR 54815 769603 ADR
GE VERNOVA INC COM 1157 756181 Stock
TAPESTRY INC COM 5918 756143 Stock
DIAMOND HILL INVT GROUP INC COM NEW 4455 755123 Stock
VONTIER CORPORATION COM 20126 748285 Stock
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 5151 738302 ETF
UNITED MICROELECTRONICS CORP SPON ADR NEW 92945 730548 ADR
CNO FINL GROUP INC COM 17017 722712 Stock
COSTCO WHOLESALE CORPORATION COM 836 721283 Stock
ISHARES CORE S&P US VALUE ETF 6891 706603 ETF
INVESCO QQQ TRUST SERIES I 1147 704851 ETF
HOME DEPOT INC COM 2018 694533 Stock
AIR LEASE CORP CL A 10809 694281 Stock
INCYTE CORP COM 6937 685167 Stock
AMGEN INC COM 2089 683595 Stock
ABRDN PHYSICAL PALLADIUM SHARES ETF 4673 679361 ETF
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 123617 676185 ADR
M/I HOMES INC COM 5233 669562 Stock
ISHARES MSCI EMERGING MARKETS ETF 12019 657559 ETF
AIRBNB INC COM CL A 4736 642770 Stock
INTUIT COM 965 638905 Stock
TERADATA CORP DEL COM 20926 636987 Stock
APPFOLIO INC COM CL A 2725 633971 Stock
PRICE T ROWE GROUP INC COM 6163 630977 Stock
BREAD FINANCIAL HOLDINGS INC COM 8475 627404 Stock
BCE INC COM NEW 26091 621488 Stock
NETAPP INC COM 5769 617802 Stock
VANGUARD SMALL CAP VALUE ETF 2912 616727 ETF
ALBERTSONS COS INC COMMON STOCK 35404 607887 Stock
DEUTSCHE BANK A G NAMEN AKT 15633 602808 Stock
TEEKAY CORPORATION LTD SHS 66414 599718 Stock
ENACT HLDGS INC COM 15080 597762 Stock
HARTFORD INSURANCE GROUP INC COM 4332 596950 Stock
JPMORGAN CHASE & CO COM 1841 593207 Stock
LPL FINL HLDGS INC COM 1648 588627 Stock
ISHARES GOLD TRUST 7251 588564 ETF
EXXON MOBIL CORP COM 4826 580818 Stock
VANGUARD GROWTH ETF 1171 571422 ETF
ISHARES CORE S&P U.S. GROWTH ETF 3391 569485 ETF
HUBSPOT INC COM 1408 565030 Stock
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 12370 563701 ADR
WILLIAMS SONOMA INC COM 3152 562947 Stock
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 9892 561946 ETF
VICI PPTYS INC COM 19938 560657 REIT
GENMAB A/S SPONSORED ADS 18203 560652 ADR
GROUP 1 AUTOMOTIVE INC COM 1422 559398 Stock
SANOFI SA SPONSORED ADR 11457 555206 ADR
FEDEX CORP COM 1914 552878 Stock
CATHAY GEN BANCORP COM 11367 550049 Stock
C3 AI INC CL A 39922 538149 Stock
LEAR CORP COM NEW 4656 533578 Stock
EXELIXIS INC COM 12167 533280 Stock
BAIDU INC SPON ADR REP A 4075 532440 ADR
VERTEX PHARMACEUTICALS INC COM 1161 526351 Stock
AMKOR TECHNOLOGY INC COM 13317 525754 Stock
FASTENAL CO COM 13044 523456 Stock
FREEPORT MCMORAN INC CL B 10143 515163 Stock
WESTERN UN CO COM 55002 512072 Stock
ZETA GLOBAL HOLDINGS CORP CL A 24890 506512 Stock
CHUBB LIMITED COM 1603 500328 Stock
NU SKIN ENTERPRISES INC CL A 51737 497710 Stock
COCA COLA CO COM 7087 495429 Stock
SOUTHSTATE BK CORP COM 5234 492572 Stock
SP FUNDS DOW JONES GLOBAL SUKUK ETF 26716 487701 ETF
ISHARES GLOBAL REIT ETF 19421 484554 ETF
AMETEK INC COM 2357 483916 Stock
ISHARES MSCI EAFE GROWTH ETF 4202 478692 ETF
ACCENTURE PLC IRELAND SHS CLASS A 1776 476501 Stock
MOELIS & CO CL A 6912 475131 Stock
FULTON FINL CORP PA COM 24405 471749 Stock
PEPSICO INC COM 3284 471320 Stock
CENCORA INC COM 1395 471161 Stock
TEGNA INC COM 24125 468266 Stock
GENERAL DYNAMICS CORP COM 1387 466947 Stock
YUM BRANDS INC COM 3077 465489 Stock
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 10893 454347 ADR
MCDONALDS CORP COM 1475 450948 Stock
BEACON FINANCIAL CORP. COM 17088 450611 Stock
WEIS MKTS INC COM 7028 450436 Stock
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 4460 449568 REIT
IAMGOLD CORP COM 27094 446780 Stock
SALESFORCE INC COM 1683 445881 Stock
VANGUARD SMALL-CAP ETF 1720 443554 ETF
LOGITECH INTL S A SHS 4368 437761 Stock
VANGUARD RUSSELL 1000 GROWTH ETF 3555 432821 ETF
ELECTRONIC ARTS INC COM 2077 424393 Stock
STATE STREET SPDR PORTFOLIO S&P 500 ETF 5285 423963 ETF
SNAP ON INC COM 1230 423892 Stock
DUKE ENERGY CORP NEW COM NEW 3609 422964 Stock
PROCTER & GAMBLE CO COM 2946 422181 Stock
BUCKLE INC COM 7810 417198 Stock
DOVER CORP COM 2127 415275 Stock
INVESCO NASDAQ 100 ETF 1633 413018 ETF
TRIMBLE INC COM 5267 412669 Stock
COTERRA ENERGY INC COM 15630 411382 Stock
INVESCO LTD SHS 15601 409835 Stock
UNITED THERAPEUTICS CORP DEL COM 841 409777 Stock
BANK AMERICA CORP COM 7377 405735 Stock
ISHARES MSCI EAFE VALUE ETF 5633 402253 ETF
3M CO COM 2512 402171 Stock
INTERNATIONAL BUSINESS MACHS COM 1356 401571 Stock
ROYAL GOLD INC COM 1790 397899 Stock
ABBOTT LABORATORIES COM 3170 397169 Stock
METTLER TOLEDO INTERNATIONAL COM 283 394556 Stock
FLEXTRONICS INTL LTD ORD 6525 394241 Stock
ADURO CLEAN TECHNOLOGIES INC COM NEW 37966 393328 Stock
ONEMAIN HLDGS INC COM 5808 392346 Stock
TJX COS INC NEW COM 2546 391091 Stock
COSTAMARE INC SHS 24605 388512 Stock
TE CONNECTIVITY PLC ORD SHS 1702 387222 Stock
CINTAS CORP COM 2053 386108 Stock
MCKESSON CORP COM 470 385589 Stock
ISHARES CORE MSCI EAFE ETF 4309 385483 ETF
BIOGEN INC COM 2182 384010 Stock
THERMO FISHER SCIENTIFIC INC COM 659 381858 Stock
LEXINFINTECH HLDGS LTD ADR 116375 380546 ADR
AUTODESK INC COM 1284 380077 Stock
TEXTRON INC COM 4348 379015 Stock
PRINCIPAL FINANCIAL GROUP INC COM 4252 375069 Stock
ISHARES RUSSELL 1000 VALUE ETF 1780 374405 ETF
METLIFE INC COM 4733 373661 Stock
RTX CORPORATION COM 2030 372355 Stock
HDFC BANK LTD SPONSORED ADS 10178 371904 ADR
ISHARES CORE MSCI EMERGING MARKETS ETF 5532 371861 ETF
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 1350 371777 Stock
TOYOTA MOTOR CORP ADS 1701 364116 ADR
RLI CORP COM 5689 363982 Stock
PHILLIPS EDISON & CO INC COMMON STOCK 10220 363525 REIT
YALLA GROUP LTD ADS 52071 361373 ADR
EDISON INTL COM 6020 361320 Stock
VILLAGE SUPER MKT INC CL A NEW 10138 358835 Stock
ENCOMPASS HEALTH CORP COM 3367 357395 Stock
YELP INC CL A 11706 355745 Stock
SANMINA CORP COM 2358 353865 Stock
WISDOMTREE U.S. MIDCAP DIVIDEND FUND 6843 353099 ETF
ING GROEP N.V. SPONSORED ADR 12605 352940 ADR
SYNOPSYS INC COM 749 351820 Stock
BRINKER INTL INC COM 2395 343730 Stock
MUELLER INDS INC COM 2994 343711 Stock
OSCAR HEALTH INC CL A 23902 343472 Stock
NEW GOLD INC CDA COM 39287 342190 Stock
MODINE MFG CO COM 2561 341919 Stock
TOAST INC CL A 9604 341038 Stock
ASSURANT INC COM 1414 340562 Stock
SAP SE SPON ADR 1399 339831 ADR
VANGUARD MID-CAP ETF 1165 338106 ETF
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 10789 336725 ADR
SKYWEST INC COM 3351 336474 Stock
STRYKER CORPORATION COM 957 336369 Stock
SABINE RTY TR UNIT BEN INT 4897 335787 Stock
ZOOM COMMUNICATIONS INC CL A 3884 335150 Stock
WSFS FINL CORP COM 5981 330390 Stock
HENRY JACK & ASSOC INC COM 1795 327552 Stock
FIFTH THIRD BANCORP COM 6992 327296 Stock
COMFORT SYS USA INC COM 349 325718 Stock
UDR INC COM 8833 323994 REIT
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 3113 323970 ETF
ROLLINS INC COM 5387 323328 Stock
CANADA GOOSE HLDGS INC SHS SUB VTG 24933 322882 Stock
BANK NEW YORK MELLON CORP COM 2779 322614 Stock
NVR INC COM 44 320882 Stock
MID-AMER APT CMNTYS INC COM 2308 320604 REIT
CITIGROUP INC COM NEW 2746 320431 Stock
MILLICOM INTL CELLULAR S A COM STK 5771 319944 Stock
CATERPILLAR INC COM 557 319089 Stock
DEERE & CO COM 684 318671 Stock
GENERAL MILLS INC COM 6838 317967 Stock
SPROUTS FMRS MKT INC COM 3984 317405 Stock
KAROOOOO LTD ORD SHS 6961 316726 Stock
CAMDEN PPTY TR SH BEN INT 2868 315709 REIT
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 23641 313243 ETF
PIPER SANDLER COMPANIES COM 921 312873 Stock
COCA-COLA EUROPACIFIC PARTNERS SHS 3444 312412 Stock
TEXAS ROADHOUSE INC COM 1870 310420 Stock
LOCKHEED MARTIN CORP COM 641 310122 Stock
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2085 310019 ETF
GLOBE LIFE INC COM 2212 309370 Stock
SIGA TECHNOLOGIES INC COM 50370 307761 Stock
CELLEBRITE DI LTD ORDINARY SHARES 16960 305789 Stock
ESSENT GROUP LTD COM 4653 302492 Stock
ARCH CAP GROUP LTD ORD 3152 302340 Stock
CBOE GLOBAL MKTS INC COM 1193 299443 Stock
ROPER TECHNOLOGIES INC COM 671 298682 Stock
COVENANT LOGISTICS GROUP INC CL A 13521 298013 Stock
EQUITY RESIDENTIAL SH BEN INT 4725 297864 REIT
WASTE MGMT INC DEL COM 1351 296828 Stock
ISHARES BITCOIN TRUST ETF 5931 294474 ETF
CONSENSUS CLOUD SOLUTIONS INC COM 13434 293130 Stock
PROSPERITY BANCSHARES INC COM 4181 288949 Stock
TRADR 2X LONG ASTS DAILY ETF 7027 287545 ETF
SHOPIFY INC CL A SUB VTG SHS 1775 285722 Stock
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 24067 285194 ADR
MONDAY COM LTD SHS 1922 283610 Stock
UNITED AIRLS HLDGS INC COM 2535 283464 Stock
LOWES COS INC COM 1175 283363 Stock
ACUITY INC COM 786 282991 Stock
HIMS & HERS HEALTH INC COM CL A 8694 282294 Stock
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 10395 281497 ADR
VICTORY CAP HLDGS INC DEL COM CL A 4432 279615 Stock
EASTMAN CHEM CO COM 4379 279512 Stock
ASSURED GUARANTY LTD COM 3096 278238 Stock
ISHARES RUSSELL 1000 GROWTH ETF 580 274620 ETF
AMERIPRISE FINL INC COM 560 274590 Stock
NATIONAL RESH CORP COM NEW 14598 274004 Stock
POPULAR INC COM NEW 2199 273819 Stock
MACYS INC COM 12371 272790 Stock
SUNCOR ENERGY INC NEW COM 6149 272770 Stock
DELUXE CORP MEDIUM TERM NTS COM 12127 270796 Stock
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 3150 268916 ETF
ICICI BANK LIMITED ADR 9016 268685 ADR
CARDINAL HEALTH INC COM 1306 268383 Stock
FERGUSON ENTERPRISES INC COMMON STOCK NEW 1204 268047 Stock
CNA FINL CORP COM 5614 268012 Stock
NEXTERA ENERGY INC COM 3337 267894 Stock
AVERY DENNISON CORP COM 1467 266818 Stock
FOX CORP CL B COM 4103 266408 Stock
AMBEV SA SPONSORED ADR 107834 266350 ADR
FOX CORP CL A COM 3641 266048 Stock
ALLY FINL INC COM 5874 266018 Stock
HORMEL FOODS CORP COM 11173 264800 Stock
REINSURANCE GROUP AMER INC COM NEW 1283 261039 Stock
NOKIA CORP SPONSORED ADR 40328 260922 ADR
JAZZ PHARMACEUTICALS PLC SHS USD 1531 260270 Stock
GENTEX CORP COM 11170 259926 Stock
PATRICK INDS INC COM 2391 259256 Stock
UNITED PARCEL SVCS INC CL B 2613 259183 Stock
OPPENHEIMER HLDGS INC CL A NON VTG 3584 259087 Stock
CITIZENS FINL GROUP INC COM 4419 258114 Stock
FRANCO NEV CORP COM 1238 256613 Stock
UNILEVER PLC SPON ADR NEW 3901 255125 ADR
VALMONT INDS INC COM 634 255071 Stock
EXELON CORP COM 5832 254217 Stock
OLD DOMINION FREIGHT LINE INC COM 1616 253394 Stock
WISDOMTREE INDIA EARNINGS FUND 5450 252281 ETF
RYDER SYS INC COM 1316 251869 Stock
ADVANCED MICRO DEVICES INC COM 1175 251638 Stock
CVB FINL CORP COM 13472 250579 Stock
PINNACLE WEST CAP CORP COM 2810 249272 Stock
BLOCK H & R INC COM 5710 248842 Stock
AMERICAN ELEC PWR CO INC COM 2149 247801 Stock
PREFERRED BK LOS ANGELES CA COM NEW 2624 247784 Stock
AVANTIS U.S. EQUITY ETF 2211 247146 ETF
PARKER-HANNIFIN CORP COM 281 247046 Stock
GREIF INC CL A 3646 246834 Stock
RADIAN GROUP INC COM 6788 244294 Stock
UNITED BANKSHARES INC WEST VA COM 6355 244032 Stock
APA CORPORATION COM 9958 243573 Stock
NNN REIT INC COM 6138 243249 REIT
NEWMARKET CORP COM 352 241916 Stock
NATIONAL BEVERAGE CORP COM 7543 240546 Stock
CURTISS WRIGHT CORP COM 434 239251 Stock
BUSINESS FIRST BANCSHARES INC COM 9148 239129 Stock
RINGCENTRAL INC CL A 8264 238664 Stock
MOTOROLA SOLUTIONS INC COM NEW 620 237808 Stock
TOWNEBANK PORTSMOUTH VA COM 7087 236493 Stock
KENNAMETAL INC COM 8320 236371 Stock
WW GRAINGER INC COM 234 236128 Stock
REGENERON PHARMACEUTICALS COM 305 235420 Stock
FIDELITY WISE ORIGIN BITCOIN FUND 3088 235398 ETF
MONSTER BEVERAGE CORP NEW COM 3054 234150 Stock
PAMPA ENERGIA S A SPONS ADR LVL I 2645 234109 ADR
AMERICAN WTR WKS CO INC NEW COM 1791 233726 Stock
JOYY INC ADS REPSTG COM A 3581 231906 ADR
EMERSON ELEC CO COM 1745 231596 Stock
JACKSON FINANCIAL INC COM CL A 2171 231518 Stock
FRANKLIN ELEC INC COM 2423 231469 Stock
BLACK HILLS CORP COM 3330 231169 Stock
ASTRAZENECA PLC ORD 2509 230640 ADR
DOCUSIGN INC COM 3361 229892 Stock
GLOBAL PMTS INC COM 2967 229646 Stock
IQVIA HLDGS INC COM 1009 227439 Stock
ISHARES MSCI INDIA ETF 4204 227226 ETF
CORNING INC COM 2582 226080 Stock
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 5078 225520 ETF
DELL TECHNOLOGIES INC CL C 1791 225451 Stock
COMERICA INC COM 2588 224975 Stock
BANKUNITED INC COM 5041 224677 Stock
SOUTHERN COPPER CORP COM 1564 224387 Stock
SHUTTERSTOCK INC COM 11747 224368 Stock
NEW JERSEY RES CORP COM 4859 224097 Stock
DXC TECHNOLOGY CO COM 15290 223999 Stock
PROGRESSIVE CORP COM 983 223849 Stock
CVS HEALTH CORP COM 2803 222446 Stock
PRUDENTIAL FINL INC COM 1970 222374 Stock
STATE STREET SPDR S&P BIOTECH ETF 1815 221303 ETF
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 14170 220910 ADR
BARRICK MNG CORP COM SHS 5069 220755 Stock
PHOTRONICS INC COM 6882 220224 Stock
AFFILIATED MANAGERS GROUP COM 763 219958 Stock
CAL MAINE FOODS INC COM NEW 2749 218738 Stock
INVESCO S&P 500 TOP 50 ETF 3688 218625 ETF
F5 INC COM 853 217737 Stock
AVALONBAY CMNTYS INC COM 1200 217572 REIT
APPLE HOSPITALITY REIT INC COM NEW 18343 217365 REIT
COLUMBIA BKG SYS INC COM 7774 217283 Stock
SILVERCORP METALS INC COM 25941 216348 Stock
REALTY INCOME CORP COM 3836 216235 REIT
SEA LTD SPONSORD ADS 1690 215593 ADR
CAPITAL ONE FINL CORP COM 885 214489 Stock
AMERICAN EXPRESS CO COM 578 213831 Stock
WABTEC COM 999 213237 Stock
ATLASSIAN CORPORATION CL A 1314 213052 Stock
HUDBAY MINERALS INC COM 10656 211522 Stock
MERCANTILE BK CORP COM 4377 210534 Stock
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