13F HOLDINGS REPORT
DGS Capital Management, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001900110-24-000004
Total Value
$352.2M
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC COM CL A | COIN | 327,985 | $87.0M | 24.69% |
| 2 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 272,786 | $28.6M | 8.11% |
| 3 | MICROSOFT CORP COM | MSFT | 23,217 | $9.8M | 2.77% |
| 4 | APPLE INC COM | AAPL | 52,003 | $8.9M | 2.53% |
| 5 | NVIDIA CORPORATION COM | NVDA | 7,572 | $6.8M | 1.94% |
| 6 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 224,674 | $6.5M | 1.85% |
| 7 | META PLATFORMS INC CL A | META | 12,364 | $6.0M | 1.70% |
| 8 | ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | 136,275 | $5.6M | 1.60% |
| 9 | NOVO-NORDISK A S ADR | NONOF | 42,888 | $5.5M | 1.56% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 28,635 | $4.4M | 1.24% |
| 11 | AMAZON COM INC COM | AMZN | 22,816 | $4.1M | 1.17% |
| 12 | SK TELECOM LTD SPONSORED ADR | SKM | 155,930 | $3.4M | 0.95% |
| 13 | CGI INC CL A SUB VTG | GIB | 29,134 | $3.2M | 0.91% |
| 14 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 84,262 | $3.1M | 0.89% |
| 15 | CELESTICA INC SUB VTG SHS | CLS | 65,848 | $3.0M | 0.84% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 6,030 | $2.9M | 0.82% |
| 17 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 84,688 | $2.5M | 0.72% |
| 18 | STELLANTIS N.V SHS | STLA | 84,247 | $2.4M | 0.68% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 17,320 | $2.4M | 0.67% |
| 20 | CADENCE DESIGN SYSTEM INC COM | CDNS | 7,462 | $2.3M | 0.66% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 14,379 | $2.2M | 0.62% |
| 22 | KT CORP SPONSORED ADR | KT | 145,916 | $2.0M | 0.58% |
| 23 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 171,458 | $2.0M | 0.58% |
| 24 | ELI LILLY & CO COM | LLY | 2,575 | $2.0M | 0.57% |
| 25 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 11,669 | $1.9M | 0.54% |
| 26 | UNUM GROUP COM | UNMA | 34,586 | $1.9M | 0.53% |
| 27 | MANHATTAN ASSOCIATES INC COM | MANH | 7,412 | $1.9M | 0.53% |
| 28 | MGIC INVT CORP WIS COM | 552848103 | 82,452 | $1.8M | 0.52% |
| 29 | GENERAL MTRS CO COM | 37045V100 | 36,737 | $1.7M | 0.47% |
| 30 | PROG HOLDINGS INC COM NPV | PRG | 46,398 | $1.6M | 0.45% |
| 31 | APPLIED MATLS INC COM | 038222105 | 7,101 | $1.5M | 0.42% |
| 32 | MASTERCARD INCORPORATED CL A | MA | 2,940 | $1.4M | 0.40% |
| 33 | SPDR S&P 500 ETF TRUST | SPY | 2,699 | $1.4M | 0.40% |
| 34 | INGLES MKTS INC CL A | 457030104 | 18,381 | $1.4M | 0.40% |
| 35 | WINMARK CORP COM | WINA | 3,769 | $1.4M | 0.39% |
| 36 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 17,441 | $1.3M | 0.38% |
| 37 | MERCK & CO INC COM | MRK | 10,121 | $1.3M | 0.38% |
| 38 | GSK PLC SPONSORED ADR | GLAXF | 30,691 | $1.3M | 0.37% |
| 39 | UNITEDHEALTH GROUP INC COM | UNH | 2,623 | $1.3M | 0.37% |
| 40 | APPFOLIO INC COM CL A | APPF | 5,245 | $1.3M | 0.37% |
| 41 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 25,044 | $1.3M | 0.36% |
| 42 | OPEN TEXT CORP COM | OTEX | 32,067 | $1.2M | 0.35% |
| 43 | FINVOLUTION GROUP SPONSORED ADS | FVGPY | 245,588 | $1.2M | 0.35% |
| 44 | ADOBE INC COM | ADBE | 2,440 | $1.2M | 0.35% |
| 45 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 23,422 | $1.2M | 0.35% |
| 46 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 6,662 | $1.2M | 0.35% |
| 47 | COMCAST CORP NEW CL A | CCZ | 28,021 | $1.2M | 0.34% |
| 48 | EVERCORE INC CLASS A | EVR | 6,235 | $1.2M | 0.34% |
| 49 | ASANA INC CL A | ASAN | 77,325 | $1.2M | 0.34% |
| 50 | CISCO SYS INC COM | CSCO | 23,862 | $1.2M | 0.34% |
| 51 | HCA HEALTHCARE INC COM | HCA | 3,561 | $1.2M | 0.34% |
| 52 | MANULIFE FINL CORP COM | 56501R106 | 47,374 | $1.2M | 0.34% |
| 53 | ELEVANCE HEALTH INC COM | ELV | 2,174 | $1.1M | 0.32% |
| 54 | C3 AI INC CL A | AI | 41,544 | $1.1M | 0.32% |
| 55 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,145 | $1.1M | 0.32% |
| 56 | UNITED RENTALS INC COM | URI | 1,536 | $1.1M | 0.31% |
| 57 | DANAOS CORPORATION SHS | DAC | 14,709 | $1.1M | 0.30% |
| 58 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 22,914 | $1.0M | 0.30% |
| 59 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,963 | $1.0M | 0.29% |
| 60 | NETFLIX INC COM | NFLX | 1,662 | $1.0M | 0.29% |
| 61 | VONTIER CORPORATION COM | VNT | 21,339 | $967,937 | 0.27% |
| 62 | WALMART INC COM | WMT | 16,044 | $965,376 | 0.27% |
| 63 | TOYOTA MOTOR CORP ADS | TOYOF | 3,766 | $947,827 | 0.27% |
| 64 | INVESCO QQQ TRUST SERIES I | IVZ | 2,127 | $944,409 | 0.27% |
| 65 | BROADCOM INC COM | AVGO | 703 | $931,763 | 0.26% |
| 66 | INFOSYS LTD SPONSORED ADR | INFY | 51,024 | $914,860 | 0.26% |
| 67 | BHP GROUP LTD SPONSORED ADS | BHPLF | 15,793 | $911,123 | 0.26% |
| 68 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,407 | $909,939 | 0.26% |
| 69 | JOHNSON & JOHNSON COM | JNJ | 5,710 | $903,271 | 0.26% |
| 70 | HUBSPOT INC COM | HUBS | 1,427 | $894,101 | 0.25% |
| 71 | WIPRO LTD SPON ADR 1 SH | WIT | 154,646 | $889,215 | 0.25% |
| 72 | VERISIGN INC COM | VRSN | 4,640 | $879,326 | 0.25% |
| 73 | RIO TINTO PLC SPONSORED ADR | RTNTF | 13,622 | $868,288 | 0.25% |
| 74 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 104,812 | $847,929 | 0.24% |
| 75 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 26,450 | $845,078 | 0.24% |
| 76 | VISA INC COM CL A | V | 2,990 | $834,449 | 0.24% |
| 77 | AMGEN INC COM | AMGN | 2,915 | $828,919 | 0.24% |
| 78 | GRAVITY CO LTD SPONSORED ADS NE | GRVY | 10,803 | $819,840 | 0.23% |
| 79 | SYNOPSYS INC COM | SNPS | 1,431 | $817,817 | 0.23% |
| 80 | M/I HOMES INC COM | MHO | 5,965 | $812,970 | 0.23% |
| 81 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 19,788 | $812,891 | 0.23% |
| 82 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | SHG | 22,459 | $797,070 | 0.23% |
| 83 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 44,852 | $795,226 | 0.23% |
| 84 | TELEFONICA BRASIL SA NEW ADR | VIV | 77,857 | $784,020 | 0.22% |
| 85 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 10,699 | $782,657 | 0.22% |
| 86 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 7,414 | $769,499 | 0.22% |
| 87 | INTUIT COM | INTU | 1,172 | $762,085 | 0.22% |
| 88 | TESLA INC COM | TSLA | 4,295 | $755,018 | 0.21% |
| 89 | ORACLE CORP COM | ORCL-PD | 5,946 | $746,865 | 0.21% |
| 90 | FAIR ISAAC CORP COM | FICO | 586 | $732,271 | 0.21% |
| 91 | DR REDDYS LABS LTD ADR | 256135203 | 9,922 | $727,779 | 0.21% |
| 92 | VANGUARD SMALL-CAP ETF | 922908751 | 3,127 | $714,906 | 0.20% |
| 93 | PERDOCEO ED CORP COM | PRDO | 40,582 | $712,620 | 0.20% |
| 94 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 46,811 | $711,995 | 0.20% |
| 95 | AMKOR TECHNOLOGY INC COM | AMKR | 21,751 | $701,254 | 0.20% |
| 96 | IDEXX LABS INC COM | 45168D104 | 1,287 | $694,890 | 0.20% |
| 97 | SYNCHRONY FINANCIAL COM | SYF-PB | 16,082 | $693,468 | 0.20% |
| 98 | VERIZON COMMUNICATIONS INC COM | VZ | 16,293 | $683,654 | 0.19% |
| 99 | ORIX CORP SPONSORED ADR | ORXCF | 6,181 | $681,146 | 0.19% |
| 100 | VIPSHOP HLDGS LTD SPONSORED ADS A | VIPS | 40,893 | $676,779 | 0.19% |
| 101 | CONSOLIDATED EDISON INC COM | ED | 7,366 | $668,906 | 0.19% |
| 102 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,679 | $667,839 | 0.19% |
| 103 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | TKC | 127,932 | $663,967 | 0.19% |
| 104 | AERCAP HOLDINGS NV SHS | AER | 7,585 | $659,212 | 0.19% |
| 105 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 6,581 | $654,283 | 0.19% |
| 106 | KROGER CO COM | KR | 11,361 | $649,078 | 0.18% |
| 107 | ASE INDUSTRIAL HOLDING | ASX | 58,861 | $646,882 | 0.18% |
| 108 | GILEAD SCIENCES INC COM | GILD | 8,809 | $645,259 | 0.18% |
| 109 | JAMES HARDIE INDS PLC SPONSORED ADR | 47030M106 | 15,713 | $635,748 | 0.18% |
| 110 | SEI INVTS CO COM | 784117103 | 8,839 | $635,524 | 0.18% |
| 111 | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 715684106 | 28,400 | $632,184 | 0.18% |
| 112 | VANGUARD EXTENDED MARKET ETF | 922908652 | 3,570 | $625,695 | 0.18% |
| 113 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 12,613 | $615,136 | 0.17% |
| 114 | FEDERATED HERMES INC CL B | FHI | 16,972 | $613,029 | 0.17% |
| 115 | ABBVIE INC COM | ABBV | 3,279 | $597,104 | 0.17% |
| 116 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | ARCO | 53,560 | $595,587 | 0.17% |
| 117 | BANCO SANTANDER S.A. ADR | BCDRF | 118,291 | $572,528 | 0.16% |
| 118 | GRAND CANYON ED INC COM | LOPE | 4,170 | $567,996 | 0.16% |
| 119 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 7,672 | $562,281 | 0.16% |
| 120 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 5,498 | $557,552 | 0.16% |
| 121 | SALLY BEAUTY HLDGS INC COM | SBH | 43,743 | $543,288 | 0.15% |
| 122 | HOLLYSYS AUTOMATION TCHNGY LTD SHS | G45667105 | 21,153 | $541,094 | 0.15% |
| 123 | VANGUARD MID-CAP ETF | 922908629 | 2,141 | $534,950 | 0.15% |
| 124 | KOPPERS HOLDINGS INC COM | KOP | 9,652 | $532,501 | 0.15% |
| 125 | TIM S A SPONSORED ADR | TIMB | 29,620 | $525,755 | 0.15% |
| 126 | BRIGHTSPHERE INVT GROUP INC COM | AAMI | 22,929 | $523,698 | 0.15% |
| 127 | MEDTRONIC PLC SHS | MDT | 5,953 | $518,804 | 0.15% |
| 128 | FERGUSON PLC NEW SHS | G3421J106 | 2,368 | $517,242 | 0.15% |
| 129 | ADVANCED MICRO DEVICES INC COM | AMD | 2,826 | $510,065 | 0.14% |
| 130 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 15,246 | $509,979 | 0.14% |
| 131 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,275 | $508,840 | 0.14% |
| 132 | GROUP 1 AUTOMOTIVE INC COM | GPI | 1,727 | $504,769 | 0.14% |
| 133 | GENPACT LIMITED SHS | G | 15,319 | $504,761 | 0.14% |
| 134 | COLGATE PALMOLIVE CO COM | CL | 5,510 | $496,176 | 0.14% |
| 135 | HOME DEPOT INC COM | HD | 1,283 | $492,177 | 0.14% |
| 136 | MAGNA INTL INC COM | 559222401 | 8,991 | $489,830 | 0.14% |
| 137 | WOORI FINL GROUP INC SPONSORED ADS | 981064108 | 14,852 | $481,650 | 0.14% |
| 138 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 2,194 | $481,166 | 0.14% |
| 139 | VANGUARD VALUE ETF | 922908744 | 2,931 | $477,304 | 0.14% |
| 140 | SANOFI SPONSORED ADR | SNYNF | 9,593 | $466,220 | 0.13% |
| 141 | NICE LTD SPONSORED ADR | NCSYF | 1,762 | $459,212 | 0.13% |
| 142 | OBSIDIAN ENERGY LTD COM | OBE | 54,789 | $450,366 | 0.13% |
| 143 | COSTCO WHSL CORP NEW COM | 22160K105 | 605 | $443,455 | 0.13% |
| 144 | KLA CORP COM NEW | KLAC | 632 | $441,496 | 0.13% |
| 145 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 8,062 | $438,573 | 0.12% |
| 146 | INTEL CORP COM | INTC | 9,901 | $437,327 | 0.12% |
| 147 | LAM RESEARCH CORP COM | LRCX | 443 | $430,406 | 0.12% |
| 148 | COVENANT LOGISTICS GROUP INC CL A | CVLG | 9,284 | $430,398 | 0.12% |
| 149 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 48,284 | $429,728 | 0.12% |
| 150 | LPL FINL HLDGS INC COM | 50212V100 | 1,625 | $429,304 | 0.12% |
| 151 | AVANGRID INC COM | 05351W103 | 11,701 | $426,384 | 0.12% |
| 152 | METLIFE INC COM | MET-PF | 5,658 | $419,350 | 0.12% |
| 153 | BOOKING HOLDINGS INC COM | BKNG | 115 | $417,206 | 0.12% |
| 154 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 12,678 | $416,979 | 0.12% |
| 155 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 4,044 | $416,734 | 0.12% |
| 156 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 8,293 | $415,475 | 0.12% |
| 157 | MACYS INC COM | 55616P104 | 20,335 | $406,497 | 0.12% |
| 158 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 965 | $405,802 | 0.12% |
| 159 | WEIBO CORP SPONSORED ADR | WEIBF | 44,543 | $404,896 | 0.11% |
| 160 | NETAPP INC COM | NTAP | 3,833 | $402,350 | 0.11% |
| 161 | MEDIFAST INC COM | MED | 10,477 | $401,479 | 0.11% |
| 162 | PEPSICO INC COM | PEP | 2,293 | $401,298 | 0.11% |
| 163 | INVESCO S&P 500 TOP 50 ETF | IVZ | 9,519 | $401,035 | 0.11% |
| 164 | ISHARES GLOBAL REIT ETF | 46434V647 | 16,520 | $391,194 | 0.11% |
| 165 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 9,962 | $389,913 | 0.11% |
| 166 | HELLO GROUP INC ADS | MOMO | 62,260 | $386,635 | 0.11% |
| 167 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 3,291 | $384,512 | 0.11% |
| 168 | MODINE MFG CO COM | 607828100 | 4,007 | $381,426 | 0.11% |
| 169 | WEIS MKTS INC COM | 948849104 | 5,899 | $379,867 | 0.11% |
| 170 | FORTIS INC COM | FTRSF | 9,576 | $378,348 | 0.11% |
| 171 | PRICE T ROWE GROUP INC COM | TROW | 3,082 | $375,768 | 0.11% |
| 172 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,958 | $375,607 | 0.11% |
| 173 | ADECOAGRO S A COM | AGRO | 34,075 | $375,507 | 0.11% |
| 174 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 8,972 | $374,765 | 0.11% |
| 175 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 9,876 | $367,782 | 0.10% |
| 176 | WESTERN UN CO COM | WU | 26,134 | $365,353 | 0.10% |
| 177 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 15,790 | $363,328 | 0.10% |
| 178 | BCE INC COM NEW | BCPPF | 10,690 | $363,246 | 0.10% |
| 179 | REGENERON PHARMACEUTICALS COM | REGN | 376 | $361,896 | 0.10% |
| 180 | ALLY FINL INC COM | 02005N100 | 8,870 | $360,043 | 0.10% |
| 181 | ISHARES GOLD TRUST | IAU | 8,550 | $359,186 | 0.10% |
| 182 | SALESFORCE INC COM | CRM | 1,191 | $358,705 | 0.10% |
| 183 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,375 | $357,285 | 0.10% |
| 184 | USANA HEALTH SCIENCES INC COM | USNA | 7,258 | $352,013 | 0.10% |
| 185 | CONSOL ENERGY INC NEW COM | 20854L108 | 4,174 | $349,614 | 0.10% |
| 186 | ISHARES CORE S&P US VALUE ETF | 464287663 | 3,848 | $348,013 | 0.10% |
| 187 | ORANGE SPONSORED ADR | ORANY | 29,519 | $347,439 | 0.10% |
| 188 | TECK RESOURCES LTD CL B | TCKRF | 7,469 | $341,931 | 0.10% |
| 189 | JONES LANG LASALLE INC COM | JLL | 1,750 | $341,408 | 0.10% |
| 190 | Ituran Location and Control Ltd. | M6158M104 | 12,167 | $340,189 | 0.10% |
| 191 | MORGAN STANLEY COM NEW | MS-PQ | 3,607 | $339,670 | 0.10% |
| 192 | CHUBB LIMITED COM | CB | 1,293 | $335,055 | 0.10% |
| 193 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,847 | $330,816 | 0.09% |
| 194 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 4,198 | $329,207 | 0.09% |
| 195 | SUPER MICRO COMPUTER INC COM | SMCI | 323 | $326,240 | 0.09% |
| 196 | ATLASSIAN CORPORATION CL A | TEAM | 1,666 | $325,053 | 0.09% |
| 197 | EAGLE PHARMACEUTICALS INC COM | 269796108 | 61,944 | $324,587 | 0.09% |
| 198 | EOG RES INC COM | EOG | 2,533 | $323,819 | 0.09% |
| 199 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 2,749 | $322,210 | 0.09% |
| 200 | BEAZER HOMES USA INC COM NEW | BZH | 9,817 | $321,998 | 0.09% |
| 201 | ENTERGY CORP NEW COM | ENO | 3,030 | $320,210 | 0.09% |
| 202 | SANFILIPPO JOHN B & SON INC COM | JBSS | 2,964 | $313,947 | 0.09% |
| 203 | VITAL ENERGY INC COM | 516806205 | 5,968 | $313,559 | 0.09% |
| 204 | AMC NETWORKS INC CL A | AMCX | 25,843 | $313,476 | 0.09% |
| 205 | STATE STR CORP COM | STT-PG | 4,026 | $311,290 | 0.09% |
| 206 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 582 | $305,320 | 0.09% |
| 207 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 5,915 | $305,190 | 0.09% |
| 208 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 6,071 | $298,632 | 0.08% |
| 209 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 3,678 | $298,506 | 0.08% |
| 210 | NEWMARKET CORP COM | NEU | 469 | $297,637 | 0.08% |
| 211 | FASTENAL CO COM | FAST | 3,809 | $293,826 | 0.08% |
| 212 | TEXAS INSTRS INC COM | 882508104 | 1,686 | $293,672 | 0.08% |
| 213 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 4,826 | $293,324 | 0.08% |
| 214 | AIRBNB INC COM CL A | ABNB | 1,749 | $288,515 | 0.08% |
| 215 | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | IMOS | 9,121 | $286,855 | 0.08% |
| 216 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 20,196 | $280,119 | 0.08% |
| 217 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 3,985 | $278,751 | 0.08% |
| 218 | VERTEX PHARMACEUTICALS INC COM | VRTX | 663 | $277,141 | 0.08% |
| 219 | SAIA INC COM | SAIA | 467 | $273,195 | 0.08% |
| 220 | FREEPORT-MCMORAN INC CL B | FCX | 5,717 | $268,813 | 0.08% |
| 221 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 6,381 | $268,130 | 0.08% |
| 222 | QUALCOMM INC COM | QCOM | 1,568 | $265,461 | 0.08% |
| 223 | ALTRIA GROUP INC COM | MO | 6,071 | $264,804 | 0.08% |
| 224 | TARGET CORP COM | TGT | 1,489 | $263,941 | 0.07% |
| 225 | COCA COLA CO COM | KO | 4,273 | $261,446 | 0.07% |
| 226 | COSTAMARE INC SHS | CMRE-PC | 22,804 | $258,830 | 0.07% |
| 227 | QUALYS INC COM | QLYS | 1,551 | $258,815 | 0.07% |
| 228 | CRESCENT PT ENERGY CORP COM | 22576C101 | 31,431 | $257,420 | 0.07% |
| 229 | INVESCO LTD SHS | IVZ | 15,326 | $254,264 | 0.07% |
| 230 | GENERAL DYNAMICS CORP COM | GD | 900 | $254,241 | 0.07% |
| 231 | UBER TECHNOLOGIES INC COM | UBER | 3,274 | $252,065 | 0.07% |
| 232 | PULTE GROUP INC COM | 745867101 | 2,077 | $250,528 | 0.07% |
| 233 | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | 2,355 | $248,829 | 0.07% |
| 234 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 4,883 | $246,396 | 0.07% |
| 235 | GEO GROUP INC NEW COM | GEO | 17,357 | $245,081 | 0.07% |
| 236 | BUCKLE INC COM | BKE | 6,082 | $244,909 | 0.07% |
| 237 | CHORD ENERGY CORPORATION COM NEW | CHRD | 1,343 | $239,376 | 0.07% |
| 238 | STRYKER CORPORATION COM | SYK | 668 | $239,057 | 0.07% |
| 239 | MARATHON PETE CORP COM | MARA | 1,184 | $238,576 | 0.07% |
| 240 | TELUS INTL CDA INC SUB VTG SHS | TU | 28,093 | $237,667 | 0.07% |
| 241 | WISDOMTREE INDIA EARNINGS FUND | WT | 5,450 | $237,402 | 0.07% |
| 242 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 15,889 | $236,746 | 0.07% |
| 243 | EXXON MOBIL CORP COM | XOM | 2,036 | $236,694 | 0.07% |
| 244 | NATIONAL HEALTH INVS INC COM | 63633D104 | 3,691 | $231,906 | 0.07% |
| 245 | PAMPA ENERGIA S A SPONS ADR LVL I | 697660207 | 5,359 | $231,187 | 0.07% |
| 246 | ON SEMICONDUCTOR CORP COM | ON | 3,139 | $230,873 | 0.07% |
| 247 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 11,495 | $229,900 | 0.07% |
| 248 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,712 | $228,052 | 0.06% |
| 249 | BOISE CASCADE CO DEL COM | BCC | 1,482 | $227,294 | 0.06% |
| 250 | FIDELITY NASDAQ COMPOSITE INDEX ETF | 315912808 | 3,525 | $226,984 | 0.06% |
| 251 | WILLIAMS SONOMA INC COM | WSM | 709 | $225,129 | 0.06% |
| 252 | PVH CORPORATION COM | PVH | 1,600 | $224,976 | 0.06% |
| 253 | DUKE ENERGY CORP NEW COM NEW | DUKB | 2,304 | $222,820 | 0.06% |
| 254 | TAPESTRY INC COM | TPR | 4,676 | $222,016 | 0.06% |
| 255 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,186 | $219,292 | 0.06% |
| 256 | COREBRIDGE FINL INC COM | 21871X109 | 7,597 | $218,262 | 0.06% |
| 257 | VANGUARD GROWTH ETF | 922908736 | 630 | $216,846 | 0.06% |
| 258 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 7,035 | $214,568 | 0.06% |
| 259 | NEXTERA ENERGY INC COM | NEE-PW | 3,327 | $212,629 | 0.06% |
| 260 | NNN REIT INC COM | NNN | 4,954 | $211,734 | 0.06% |
| 261 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 2,436 | $211,129 | 0.06% |
| 262 | JPMORGAN CHASE & CO COM | VYLD | 1,038 | $207,911 | 0.06% |
| 263 | NOKIA CORP SPONSORED ADR | NOKBF | 58,572 | $207,345 | 0.06% |
| 264 | WASTE MGMT INC DEL COM | 94106L109 | 969 | $206,542 | 0.06% |
| 265 | SCHNEIDER NATIONAL INC CL B | SNDR | 9,061 | $205,141 | 0.06% |
| 266 | MCDONALDS CORP COM | MCD | 724 | $204,265 | 0.06% |
| 267 | SM ENERGY CO COM | SM | 4,019 | $200,347 | 0.06% |
| 268 | SIBANYE STILLWATER LTD SPONSORED ADR | SBYSF | 42,469 | $200,029 | 0.06% |
| 269 | CELLEBRITE DI LTD ORDINARY SHARES | CLBT | 17,952 | $198,908 | 0.06% |
| 270 | PIEDMONT OFFICE REALTY TR INC COM CL A | PDM | 27,836 | $195,687 | 0.06% |
| 271 | BLUE OWL CAPITAL CORPORATION COM | OWL | 12,170 | $187,175 | 0.05% |
| 272 | ACCO BRANDS CORP COM | ACCO | 31,732 | $178,017 | 0.05% |
| 273 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 26,708 | $168,795 | 0.05% |
| 274 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 11,580 | $163,394 | 0.05% |
| 275 | GENWORTH FINL INC COM CL A | 37247D106 | 24,787 | $159,380 | 0.05% |
| 276 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 12,776 | $143,986 | 0.04% |
| 277 | GREEN DOT CORP CL A | GDOT | 14,942 | $139,409 | 0.04% |
| 278 | LUFAX HOLDING LTD SPONSORED ADR | LU | 26,274 | $110,876 | 0.03% |
| 279 | TEEKAY CORPORATION COM | TK | 14,974 | $109,011 | 0.03% |
| 280 | QURATE RETAIL INC COM SER A | 74915M100 | 87,594 | $107,741 | 0.03% |
| 281 | STEALTHGAS INC SHS | GASS | 17,832 | $105,922 | 0.03% |
| 282 | SAFE BULKERS INC COM | SB-PC | 20,053 | $99,463 | 0.03% |
| 283 | GRANITE RIDGE RESOURCES INC COM | GRNT | 14,893 | $96,805 | 0.03% |
| 284 | PLAYTIKA HLDG CORP COM | PLTK | 12,798 | $90,226 | 0.03% |
| 285 | THE AARONS COMPANY INC COM | 00258W108 | 11,615 | $87,113 | 0.02% |
| 286 | RING ENERGY INC COM | REI | 43,845 | $85,936 | 0.02% |
| 287 | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 204409601 | 29,486 | $72,830 | 0.02% |
| 288 | IQIYI INC SPONSORED ADS | IQ | 17,166 | $72,612 | 0.02% |
| 289 | LEXINFINTECH HLDGS LTD ADR | LX | 39,605 | $71,289 | 0.02% |
| 290 | IMPERIAL PETE INC COM NEW | Y3894J104 | 20,132 | $63,013 | 0.02% |
| 291 | SILVERCORP METALS INC COM | SVM | 16,623 | $54,191 | 0.02% |
| 292 | SCYNEXIS INC COM NEW | SCYX | 27,614 | $40,593 | 0.01% |
| 293 | B2GOLD CORP COM | BTG | 15,537 | $40,552 | 0.01% |
| 294 | DAVIS COMMODITIES LTD USD ORD SHS | DTCKF | 27,836 | $28,949 | 0.01% |
| 295 | HUADI INTERNATIONAL GRP CO LTD SHS | G4645E105 | 10,282 | $27,453 | 0.01% |
| 296 | TUPPERWARE BRANDS CORP COM | 899896104 | 16,454 | $22,048 | 0.01% |