13F HOLDINGS REPORT
DGS Capital Management, LLC
Quarter ended Q4 2024 · Filed December 10, 2024 · Accession 0001900110-24-000006
Total Value
$356.2M
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC COM CL A | COIN | 327,928 | $72.9M | 20.46% |
| 2 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 279,566 | $29.2M | 8.21% |
| 3 | APPLE INC COM | AAPL | 52,367 | $11.0M | 3.10% |
| 4 | MICROSOFT CORP COM | MSFT | 23,088 | $10.3M | 2.90% |
| 5 | NVIDIA CORPORATION COM | NVDA | 76,009 | $9.4M | 2.64% |
| 6 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 232,589 | $6.7M | 1.89% |
| 7 | META PLATFORMS INC CL A | META | 12,120 | $6.1M | 1.72% |
| 8 | ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | 142,854 | $6.1M | 1.70% |
| 9 | NOVO-NORDISK A S ADR | NONOF | 42,384 | $6.0M | 1.70% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 26,431 | $4.8M | 1.36% |
| 11 | AMAZON COM INC COM | AMZN | 24,371 | $4.7M | 1.32% |
| 12 | ELI LILLY & CO COM | LLY | 4,889 | $4.4M | 1.24% |
| 13 | SK TELECOM CO LTD SPONSORED ADR | SKM | 185,151 | $3.9M | 1.09% |
| 14 | CELESTICA INC COM | CLS | 62,755 | $3.6M | 1.01% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 19,434 | $3.4M | 0.95% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 6,157 | $3.1M | 0.86% |
| 17 | CGI INC CL A SUB VTG | GIB | 30,741 | $3.1M | 0.86% |
| 18 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 94,424 | $3.0M | 0.85% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 16,207 | $3.0M | 0.83% |
| 20 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 88,082 | $2.6M | 0.73% |
| 21 | CADENCE DESIGN SYSTEM INC COM | CDNS | 7,456 | $2.3M | 0.64% |
| 22 | KT CORP SPONSORED ADR | KT | 147,364 | $2.0M | 0.57% |
| 23 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 11,722 | $1.9M | 0.54% |
| 24 | GENERAL MTRS CO COM | 37045V100 | 39,466 | $1.8M | 0.51% |
| 25 | PROG HOLDINGS INC COM NPV | PRG | 52,182 | $1.8M | 0.51% |
| 26 | UNUM GROUP COM | UNMA | 35,351 | $1.8M | 0.51% |
| 27 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 177,766 | $1.8M | 0.50% |
| 28 | MANHATTAN ASSOCIATES INC COM | MANH | 7,119 | $1.8M | 0.49% |
| 29 | MGIC INVT CORP WIS COM | 552848103 | 80,823 | $1.7M | 0.49% |
| 30 | APPLIED MATLS INC COM | 038222105 | 7,343 | $1.7M | 0.49% |
| 31 | FINVOLUTION GROUP SPONSORED ADS | FVGPY | 360,776 | $1.7M | 0.48% |
| 32 | STELLANTIS N.V SHS | STLA | 83,305 | $1.7M | 0.46% |
| 33 | MERCK & CO INC COM | MRK | 12,773 | $1.6M | 0.44% |
| 34 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 19,993 | $1.5M | 0.43% |
| 35 | SPDR S&P 500 ETF TRUST | SPY | 2,785 | $1.5M | 0.43% |
| 36 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 27,063 | $1.3M | 0.38% |
| 37 | MANULIFE FINL CORP COM | 56501R106 | 49,972 | $1.3M | 0.37% |
| 38 | ADOBE INC COM | ADBE | 2,394 | $1.3M | 0.37% |
| 39 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 7,167 | $1.3M | 0.37% |
| 40 | EVERCORE INC CLASS A | EVR | 6,318 | $1.3M | 0.37% |
| 41 | MASTERCARD INCORPORATED CL A | MA | 2,961 | $1.3M | 0.37% |
| 42 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 23,067 | $1.3M | 0.37% |
| 43 | DANAOS CORPORATION SHS | DAC | 14,033 | $1.3M | 0.36% |
| 44 | APPFOLIO INC COM CL A | APPF | 5,246 | $1.3M | 0.36% |
| 45 | GSK PLC SPONSORED ADR | GLAXF | 33,134 | $1.3M | 0.36% |
| 46 | WINMARK CORP COM | WINA | 3,609 | $1.3M | 0.36% |
| 47 | INGLES MKTS INC CL A | 457030104 | 18,175 | $1.2M | 0.35% |
| 48 | NETFLIX INC COM | NFLX | 1,836 | $1.2M | 0.35% |
| 49 | ELEVANCE HEALTH INC COM | ELV | 2,258 | $1.2M | 0.34% |
| 50 | C3 AI INC CL A | AI | 41,633 | $1.2M | 0.34% |
| 51 | HCA HEALTHCARE INC COM | HCA | 3,681 | $1.2M | 0.33% |
| 52 | UNITEDHEALTH GROUP INC COM | UNH | 2,311 | $1.2M | 0.33% |
| 53 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,140 | $1.2M | 0.33% |
| 54 | WIPRO LTD SPON ADR 1 SH | WIT | 187,081 | $1.1M | 0.32% |
| 55 | BROADCOM INC COM | AVGO | 700 | $1.1M | 0.32% |
| 56 | WALMART INC COM | WMT | 16,532 | $1.1M | 0.31% |
| 57 | CISCO SYS INC COM | CSCO | 23,432 | $1.1M | 0.31% |
| 58 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 21,670 | $1.1M | 0.31% |
| 59 | ASANA INC CL A | ASAN | 77,325 | $1.1M | 0.30% |
| 60 | NOVARTIS AG SPONSORED ADR | NVSEF | 10,151 | $1.1M | 0.30% |
| 61 | COMCAST CORP NEW CL A | CCZ | 27,277 | $1.1M | 0.30% |
| 62 | INVESCO QQQ TRUST SERIES I | IVZ | 2,206 | $1.1M | 0.30% |
| 63 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 25,538 | $1.1M | 0.30% |
| 64 | INFOSYS LTD SPONSORED ADR | INFY | 54,517 | $1.0M | 0.28% |
| 65 | FAIR ISAAC CORP COM | FICO | 660 | $982,516 | 0.28% |
| 66 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | TKC | 128,551 | $974,417 | 0.27% |
| 67 | UNITED RENTALS INC COM | URI | 1,454 | $940,091 | 0.26% |
| 68 | GRAVITY CO LTD SPONSORED ADS NE | GRVY | 11,630 | $939,123 | 0.26% |
| 69 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 21,848 | $930,506 | 0.26% |
| 70 | PERDOCEO ED CORP COM | PRDO | 42,895 | $918,811 | 0.26% |
| 71 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 42,823 | $906,563 | 0.25% |
| 72 | RIO TINTO PLC SPONSORED ADR | RTNTF | 13,740 | $905,897 | 0.25% |
| 73 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 101,559 | $889,657 | 0.25% |
| 74 | DR REDDYS LABS LTD ADR | 256135203 | 11,575 | $881,899 | 0.25% |
| 75 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 8,778 | $872,270 | 0.24% |
| 76 | GENPACT LIMITED SHS | G | 26,989 | $868,776 | 0.24% |
| 77 | SYNOPSYS INC COM | SNPS | 1,457 | $867,002 | 0.24% |
| 78 | ORACLE CORP COM | ORCL-PD | 6,087 | $859,490 | 0.24% |
| 79 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 10,709 | $858,076 | 0.24% |
| 80 | BHP GROUP LTD SPONSORED ADS | BHPLF | 14,947 | $853,349 | 0.24% |
| 81 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 26,450 | $852,748 | 0.24% |
| 82 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | SHG | 24,468 | $851,731 | 0.24% |
| 83 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 8,321 | $851,238 | 0.24% |
| 84 | HUBSPOT INC COM | HUBS | 1,431 | $843,989 | 0.24% |
| 85 | AMKOR TECHNOLOGY INC COM | AMKR | 20,715 | $829,013 | 0.23% |
| 86 | OPEN TEXT CORP COM | OTEX | 27,178 | $816,427 | 0.23% |
| 87 | AMGEN INC COM | AMGN | 2,603 | $813,447 | 0.23% |
| 88 | VONTIER CORPORATION COM | VNT | 20,736 | $792,115 | 0.22% |
| 89 | INTUIT COM | INTU | 1,167 | $766,637 | 0.22% |
| 90 | HOME DEPOT INC COM | HD | 2,195 | $755,625 | 0.21% |
| 91 | AERCAP HOLDINGS NV SHS | AER | 8,093 | $754,268 | 0.21% |
| 92 | VISA INC COM CL A | V | 2,851 | $748,302 | 0.21% |
| 93 | M/I HOMES INC COM | MHO | 6,093 | $744,199 | 0.21% |
| 94 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,820 | $740,376 | 0.21% |
| 95 | ORIX CORP SPONSORED ADR | ORXCF | 6,595 | $734,024 | 0.21% |
| 96 | VANGUARD SMALL-CAP ETF | 922908751 | 3,337 | $727,700 | 0.20% |
| 97 | ASE INDUSTRIAL HOLDING | ASX | 61,771 | $705,425 | 0.20% |
| 98 | SYNCHRONY FINANCIAL COM | SYF-PB | 14,865 | $701,493 | 0.20% |
| 99 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,306 | $699,663 | 0.20% |
| 100 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,770 | $692,300 | 0.19% |
| 101 | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 715684106 | 36,404 | $680,755 | 0.19% |
| 102 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 46,419 | $672,611 | 0.19% |
| 103 | JOHNSON & JOHNSON COM | JNJ | 4,600 | $672,347 | 0.19% |
| 104 | VERISIGN INC COM | VRSN | 3,732 | $663,550 | 0.19% |
| 105 | VERIZON COMMUNICATIONS INC COM | VZ | 15,917 | $656,417 | 0.18% |
| 106 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 14,001 | $654,827 | 0.18% |
| 107 | SEI INVTS CO COM | 784117103 | 10,070 | $651,428 | 0.18% |
| 108 | FEDERATED HERMES INC CL B | FHI | 19,784 | $650,498 | 0.18% |
| 109 | TESLA INC COM | TSLA | 3,244 | $641,923 | 0.18% |
| 110 | VANGUARD EXTENDED MARKET ETF | 922908652 | 3,803 | $641,890 | 0.18% |
| 111 | CONSOLIDATED EDISON INC COM | ED | 7,162 | $640,426 | 0.18% |
| 112 | KROGER CO COM | KR | 12,608 | $629,518 | 0.18% |
| 113 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,391 | $618,786 | 0.17% |
| 114 | COLGATE PALMOLIVE CO COM | CL | 6,345 | $615,719 | 0.17% |
| 115 | IDEXX LABS INC COM | 45168D104 | 1,261 | $614,359 | 0.17% |
| 116 | GRAND CANYON ED INC COM | LOPE | 4,332 | $606,090 | 0.17% |
| 117 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 6,143 | $590,527 | 0.17% |
| 118 | BANCO SANTANDER S.A. ADR | BCDRF | 127,164 | $588,769 | 0.17% |
| 119 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 14,964 | $588,235 | 0.17% |
| 120 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 23,041 | $583,629 | 0.16% |
| 121 | PEPSICO INC COM | PEP | 3,504 | $577,915 | 0.16% |
| 122 | VANGUARD MID-CAP ETF | 922908629 | 2,386 | $577,651 | 0.16% |
| 123 | COSTCO WHSL CORP NEW COM | 22160K105 | 670 | $569,759 | 0.16% |
| 124 | AVANGRID INC COM | 05351W103 | 15,878 | $564,145 | 0.16% |
| 125 | KLA CORP COM NEW | KLAC | 678 | $559,018 | 0.16% |
| 126 | VIPSHOP HLDGS LTD SPONSORED ADS A | VIPS | 42,253 | $550,134 | 0.15% |
| 127 | TOYOTA MOTOR CORP ADS | TOYOF | 2,670 | $547,270 | 0.15% |
| 128 | JAMES HARDIE INDS PLC SPONSORED ADR | 47030M106 | 17,239 | $543,718 | 0.15% |
| 129 | BRIGHTSPHERE INVT GROUP INC COM | AAMI | 24,507 | $543,320 | 0.15% |
| 130 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,260 | $543,065 | 0.15% |
| 131 | EXXON MOBIL CORP COM | XOM | 4,705 | $541,669 | 0.15% |
| 132 | WILLIAMS SONOMA INC COM | WSM | 1,884 | $531,985 | 0.15% |
| 133 | TELEFONICA BRASIL SA NEW ADR | VIV | 63,797 | $523,773 | 0.15% |
| 134 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,934 | $517,285 | 0.15% |
| 135 | ABBVIE INC COM | ABBV | 2,990 | $512,915 | 0.14% |
| 136 | TECK RESOURCES LTD CL B | TCKRF | 10,696 | $512,338 | 0.14% |
| 137 | NETAPP INC COM | NTAP | 3,952 | $509,018 | 0.14% |
| 138 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 5,031 | $505,817 | 0.14% |
| 139 | FORTIS INC COM | FTRSF | 12,939 | $502,551 | 0.14% |
| 140 | GROUP 1 AUTOMOTIVE INC COM | GPI | 1,679 | $499,222 | 0.14% |
| 141 | ISHARES CORE S&P US VALUE ETF | 464287663 | 5,650 | $497,935 | 0.14% |
| 142 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | ARCO | 54,838 | $493,542 | 0.14% |
| 143 | VANGUARD VALUE ETF | 922908744 | 3,071 | $492,581 | 0.14% |
| 144 | WISDOMTREE INDIA EARNINGS FUND | WT | 10,180 | $491,490 | 0.14% |
| 145 | INVESCO S&P 500 TOP 50 ETF | IVZ | 10,740 | $491,355 | 0.14% |
| 146 | LAM RESEARCH CORP COM NEW | LRCX | 449 | $478,118 | 0.13% |
| 147 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 6,933 | $471,444 | 0.13% |
| 148 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 2,417 | $468,052 | 0.13% |
| 149 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 12,017 | $463,976 | 0.13% |
| 150 | SALLY BEAUTY HLDGS INC COM | SBH | 42,954 | $460,896 | 0.13% |
| 151 | BOOKING HOLDINGS INC COM | BKNG | 115 | $455,573 | 0.13% |
| 152 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 13,319 | $448,983 | 0.13% |
| 153 | TIM S A SPONSORED ADR | TIMB | 31,315 | $448,431 | 0.13% |
| 154 | SANOFI SPONSORED ADR | SNYNF | 9,238 | $448,228 | 0.13% |
| 155 | COVENANT LOGISTICS GROUP INC CL A | CVLG | 8,915 | $439,418 | 0.12% |
| 156 | MEDTRONIC PLC SHS | MDT | 5,556 | $437,313 | 0.12% |
| 157 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 9,693 | $424,171 | 0.12% |
| 158 | ISHARES GLOBAL REIT ETF | 46434V647 | 18,166 | $422,360 | 0.12% |
| 159 | LPL FINL HLDGS INC COM | 50212V100 | 1,508 | $421,193 | 0.12% |
| 160 | QUALCOMM INC COM | QCOM | 2,112 | $420,666 | 0.12% |
| 161 | HOLLYSYS AUTOMATION TCHNGY LTD SHS | G45667105 | 19,430 | $420,465 | 0.12% |
| 162 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 3,560 | $418,281 | 0.12% |
| 163 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 9,341 | $416,235 | 0.12% |
| 164 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 8,381 | $408,503 | 0.11% |
| 165 | Ituran Location and Control Ltd. | M6158M104 | 16,570 | $408,285 | 0.11% |
| 166 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 7,599 | $403,051 | 0.11% |
| 167 | ADECOAGRO S A COM | AGRO | 41,158 | $400,467 | 0.11% |
| 168 | JONES LANG LASALLE INC COM | JLL | 1,947 | $399,680 | 0.11% |
| 169 | REGENERON PHARMACEUTICALS COM | REGN | 377 | $396,238 | 0.11% |
| 170 | ISHARES GOLD TRUST | IAU | 8,821 | $387,507 | 0.11% |
| 171 | OBSIDIAN ENERGY LTD COM | OBE | 51,773 | $387,262 | 0.11% |
| 172 | CHORD ENERGY CORPORATION COM NEW | CHRD | 2,309 | $387,173 | 0.11% |
| 173 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 43,514 | $385,969 | 0.11% |
| 174 | MACYS INC COM | 55616P104 | 19,858 | $381,274 | 0.11% |
| 175 | FEDEX CORP COM | FDX | 1,269 | $380,497 | 0.11% |
| 176 | ENTERGY CORP NEW COM | ENO | 3,513 | $375,891 | 0.11% |
| 177 | MODINE MFG CO COM | 607828100 | 3,728 | $373,508 | 0.10% |
| 178 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 26,568 | $373,280 | 0.10% |
| 179 | ALTRIA GROUP INC COM | MO | 8,099 | $368,897 | 0.10% |
| 180 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 2,088 | $368,741 | 0.10% |
| 181 | METLIFE INC COM | MET-PF | 5,222 | $366,566 | 0.10% |
| 182 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,006 | $366,045 | 0.10% |
| 183 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,092 | $364,991 | 0.10% |
| 184 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 5,055 | $363,960 | 0.10% |
| 185 | WOORI FINL GROUP INC SPONSORED ADS | 981064108 | 11,359 | $363,942 | 0.10% |
| 186 | WEIS MKTS INC COM | 948849104 | 5,779 | $362,759 | 0.10% |
| 187 | CONSOL ENERGY INC NEW COM | 20854L108 | 3,515 | $358,635 | 0.10% |
| 188 | KOPPERS HOLDINGS INC COM | KOP | 9,655 | $357,138 | 0.10% |
| 189 | GILEAD SCIENCES INC COM | GILD | 5,066 | $347,578 | 0.10% |
| 190 | NATIONAL HEALTH INVS INC COM | 63633D104 | 5,122 | $346,913 | 0.10% |
| 191 | ATLASSIAN CORPORATION CL A | TEAM | 1,950 | $344,916 | 0.10% |
| 192 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 6,407 | $342,942 | 0.10% |
| 193 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 3,651 | $342,502 | 0.10% |
| 194 | ALLY FINL INC COM | 02005N100 | 8,629 | $342,299 | 0.10% |
| 195 | SPROUTS FMRS MKT INC COM | 85208M102 | 4,078 | $341,165 | 0.10% |
| 196 | COSTAMARE INC SHS | CMRE-PC | 20,421 | $335,525 | 0.09% |
| 197 | PRICE T ROWE GROUP INC COM | TROW | 2,900 | $334,409 | 0.09% |
| 198 | GOLDMAN SACHS GROUP INC COM | GSCE | 739 | $334,124 | 0.09% |
| 199 | MAGNA INTL INC COM | 559222401 | 7,949 | $333,063 | 0.09% |
| 200 | CHUBB LIMITED COM | CB | 1,302 | $332,114 | 0.09% |
| 201 | MORGAN STANLEY COM NEW | MS-PQ | 3,384 | $328,877 | 0.09% |
| 202 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 6,665 | $324,386 | 0.09% |
| 203 | ORANGE SPONSORED ADR | ORANY | 32,356 | $323,236 | 0.09% |
| 204 | VERTEX PHARMACEUTICALS INC COM | VRTX | 685 | $321,073 | 0.09% |
| 205 | WESTERN UN CO COM | WU | 25,317 | $309,374 | 0.09% |
| 206 | SANFILIPPO JOHN B & SON INC COM | JBSS | 3,101 | $301,324 | 0.08% |
| 207 | BLUE OWL CAPITAL CORPORATION COM | OWL | 19,580 | $300,749 | 0.08% |
| 208 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 364 | $298,243 | 0.08% |
| 209 | TEXAS INSTRS INC COM | 882508104 | 1,523 | $296,350 | 0.08% |
| 210 | STATE STR CORP COM | STT-PG | 3,939 | $291,486 | 0.08% |
| 211 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 11,469 | $289,019 | 0.08% |
| 212 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 3,965 | $288,930 | 0.08% |
| 213 | FREEPORT-MCMORAN INC CL B | FCX | 5,937 | $288,538 | 0.08% |
| 214 | VITAL ENERGY INC COM | 516806205 | 6,351 | $284,652 | 0.08% |
| 215 | ISHARES SILVER TRUST | SLV | 10,710 | $284,565 | 0.08% |
| 216 | EAGLE PHARMACEUTICALS INC COM | 269796108 | 49,489 | $277,138 | 0.08% |
| 217 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 20,238 | $276,046 | 0.08% |
| 218 | COCA COLA CO COM | KO | 4,295 | $273,379 | 0.08% |
| 219 | FASTENAL CO COM | FAST | 4,346 | $273,103 | 0.08% |
| 220 | AIRBNB INC COM CL A | ABNB | 1,778 | $269,598 | 0.08% |
| 221 | POSCO HOLDINGS INC SPONSORED ADR | PKX | 4,069 | $267,496 | 0.08% |
| 222 | GLOBAL SHIP LEASE INC NEW COM CL A | GSL-PB | 9,274 | $266,998 | 0.07% |
| 223 | BCE INC COM NEW | BCPPF | 8,240 | $266,729 | 0.07% |
| 224 | GENERAL DYNAMICS CORP COM | GD | 900 | $261,126 | 0.07% |
| 225 | MEDIFAST INC COM | MED | 11,887 | $259,374 | 0.07% |
| 226 | NICE LTD SPONSORED ADR | NCSYF | 1,500 | $257,955 | 0.07% |
| 227 | DROPBOX INC CL A | DBX | 11,235 | $252,450 | 0.07% |
| 228 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 3,317 | $251,760 | 0.07% |
| 229 | WEIBO CORP SPONSORED ADR | WEIBF | 32,755 | $251,558 | 0.07% |
| 230 | SM ENERGY CO COM | SM | 5,791 | $250,345 | 0.07% |
| 231 | NEXTERA ENERGY INC COM | NEE-PW | 3,531 | $250,030 | 0.07% |
| 232 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 4,948 | $249,033 | 0.07% |
| 233 | INTEL CORP COM | INTC | 7,985 | $247,295 | 0.07% |
| 234 | BUCKLE INC COM | BKE | 6,680 | $246,762 | 0.07% |
| 235 | GEO GROUP INC NEW COM | GEO | 16,810 | $241,392 | 0.07% |
| 236 | BEAZER HOMES USA INC COM NEW | BZH | 8,718 | $239,571 | 0.07% |
| 237 | VANGUARD GROWTH ETF | 922908736 | 636 | $237,870 | 0.07% |
| 238 | HELLO GROUP INC ADS | MOMO | 38,577 | $236,091 | 0.07% |
| 239 | SAIA INC COM | SAIA | 496 | $235,248 | 0.07% |
| 240 | TARGET CORP COM | TGT | 1,581 | $234,003 | 0.07% |
| 241 | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | IMOS | 8,929 | $233,136 | 0.07% |
| 242 | BAIDU INC SPON ADR REP A | BAIDF | 2,657 | $229,777 | 0.06% |
| 243 | STRYKER CORPORATION COM | SYK | 675 | $229,669 | 0.06% |
| 244 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,803 | $228,865 | 0.06% |
| 245 | UBER TECHNOLOGIES INC COM | UBER | 3,112 | $226,180 | 0.06% |
| 246 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,357 | $223,845 | 0.06% |
| 247 | PAMPA ENERGIA S A SPONS ADR LVL I | 697660207 | 4,996 | $221,123 | 0.06% |
| 248 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,712 | $219,889 | 0.06% |
| 249 | EOG RES INC COM | EOG | 1,741 | $219,140 | 0.06% |
| 250 | COREBRIDGE FINL INC COM | 21871X109 | 7,511 | $218,720 | 0.06% |
| 251 | PULTE GROUP INC COM | 745867101 | 1,979 | $217,888 | 0.06% |
| 252 | VEREN INC COM NEW | 92340V107 | 27,294 | $214,804 | 0.06% |
| 253 | BLOCK H & R INC COM | BSQKZ | 3,953 | $214,371 | 0.06% |
| 254 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 3,657 | $212,655 | 0.06% |
| 255 | AMC NETWORKS INC CL A | AMCX | 21,968 | $212,211 | 0.06% |
| 256 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 548 | $211,706 | 0.06% |
| 257 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,239 | $211,572 | 0.06% |
| 258 | RELX PLC SPONSORED ADR | RLXXF | 4,546 | $208,570 | 0.06% |
| 259 | SPDR GOLD SHARES | GLD | 969 | $208,345 | 0.06% |
| 260 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 12,755 | $207,269 | 0.06% |
| 261 | CELLEBRITE DI LTD ORDINARY SHARES | CLBT | 17,287 | $206,580 | 0.06% |
| 262 | MARATHON PETE CORP COM | MARA | 1,184 | $205,400 | 0.06% |
| 263 | INVESCO LTD SHS | IVZ | 13,705 | $205,025 | 0.06% |
| 264 | EVERGY INC COM | EVRG | 3,868 | $204,888 | 0.06% |
| 265 | ENACT HLDGS INC COM | ACT | 6,636 | $203,460 | 0.06% |
| 266 | SHOPIFY INC CL A | SHOP | 3,076 | $203,170 | 0.06% |
| 267 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 3,152 | $201,728 | 0.06% |
| 268 | ADVANCED MICRO DEVICES INC COM | AMD | 1,234 | $200,167 | 0.06% |
| 269 | IQIYI INC SPONSORED ADS | IQ | 53,734 | $197,204 | 0.06% |
| 270 | TEEKAY CORPORATION LTD SHS | TK | 21,430 | $192,227 | 0.05% |
| 271 | PIEDMONT OFFICE REALTY TR INC COM CL A | PDM | 25,325 | $183,606 | 0.05% |
| 272 | TELUS INTL CDA INC SUB VTG SHS | TU | 31,578 | $182,521 | 0.05% |
| 273 | NOKIA CORP SPONSORED ADR | NOKBF | 45,860 | $173,351 | 0.05% |
| 274 | YALLA GROUP LTD ADS | YALA | 36,735 | $167,144 | 0.05% |
| 275 | STEALTHGAS INC SHS | GASS | 21,457 | $157,709 | 0.04% |
| 276 | HERBALIFE LTD COM SHS | HLF | 14,941 | $155,237 | 0.04% |
| 277 | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 86562M209 | 11,501 | $154,228 | 0.04% |
| 278 | ALGONQUIN PWR UTILS CORP COM | 015857105 | 23,734 | $139,081 | 0.04% |
| 279 | AUDIOCODES LTD ORD | AUDC | 12,539 | $130,155 | 0.04% |
| 280 | ACCO BRANDS CORP COM | ACCO | 26,551 | $124,790 | 0.04% |
| 281 | GENWORTH FINL INC COM SHS | 37247D106 | 20,386 | $123,131 | 0.03% |
| 282 | SAFE BULKERS INC COM | SB-PC | 20,023 | $116,534 | 0.03% |
| 283 | IMPERIAL PETE INC COM NEW | Y3894J104 | 29,541 | $114,619 | 0.03% |
| 284 | NEWMARK GROUP INC CL A | NMRK | 10,380 | $106,187 | 0.03% |
| 285 | ENEL CHILE S.A. SPONSORED ADR | ENIC | 31,539 | $88,309 | 0.02% |
| 286 | PLAYTIKA HLDG CORP COM | PLTK | 11,195 | $88,105 | 0.02% |
| 287 | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 204409601 | 44,233 | $77,850 | 0.02% |
| 288 | RING ENERGY INC COM | REI | 45,990 | $77,723 | 0.02% |
| 289 | BAUSCH HEALTH COS INC COM | 071734107 | 10,021 | $69,846 | 0.02% |
| 290 | LEXINFINTECH HLDGS LTD ADR | LX | 37,396 | $61,703 | 0.02% |
| 291 | SILVERCORP METALS INC COM | SVM | 17,466 | $58,686 | 0.02% |
| 292 | SCYNEXIS INC COM NEW | SCYX | 22,262 | $44,524 | 0.01% |
| 293 | LUFAX HOLDING LTD SPONSORED ADR | LU | 16,764 | $39,731 | 0.01% |
| 294 | 8X8 INC NEW COM | 282914100 | 15,586 | $34,601 | 0.01% |
| 295 | QURATE RETAIL INC COM SER A | 74915M100 | 53,424 | $33,657 | 0.01% |
| 296 | AMBEV SA SPONSORED ADR | ABEV | 14,335 | $29,387 | 0.01% |
| 297 | B2GOLD CORP COM | BTG | 10,460 | $28,242 | 0.01% |
| 298 | DAVIS COMMODITIES LTD USD ORD SHS | DTCKF | 22,100 | $25,636 | 0.01% |
| 299 | TUPPERWARE BRANDS CORP COM | 899896104 | 15,165 | $21,231 | 0.01% |
| 300 | GOLDEN HEAVEN GROUP HLDGS LTD SHS NEW CL A | G3959D125 | 127,819 | $19,301 | 0.01% |