13F HOLDINGS REPORT
DGS Capital Management, LLC
Quarter ended Q4 2024 · Filed December 10, 2024 · Accession 0001900110-24-000007
Total Value
$368.7M
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC COM CL A | COIN | 327,929 | $58.4M | 15.85% |
| 2 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 292,461 | $31.1M | 8.42% |
| 3 | APPLE INC COM | AAPL | 54,499 | $12.7M | 3.44% |
| 4 | MICROSOFT CORP COM | MSFT | 23,905 | $10.3M | 2.79% |
| 5 | NVIDIA CORPORATION COM | NVDA | 78,760 | $9.6M | 2.59% |
| 6 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 243,264 | $7.2M | 1.94% |
| 7 | META PLATFORMS INC CL A | META | 12,444 | $7.1M | 1.93% |
| 8 | ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | 142,324 | $6.4M | 1.73% |
| 9 | SK TELECOM LTD SPONSORED ADR | SKM | 212,324 | $5.0M | 1.37% |
| 10 | NOVO-NORDISK A S ADR | NONOF | 42,003 | $5.0M | 1.36% |
| 11 | AMAZON COM INC COM | AMZN | 25,410 | $4.7M | 1.28% |
| 12 | ELI LILLY & CO COM | LLY | 5,239 | $4.6M | 1.26% |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 26,962 | $4.5M | 1.22% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 21,116 | $3.7M | 0.99% |
| 15 | CGI INC CL A SUB VTG | GIB | 31,280 | $3.6M | 0.98% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 6,566 | $3.5M | 0.94% |
| 17 | CELESTICA INC COM | CLS | 59,513 | $3.0M | 0.83% |
| 18 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 95,092 | $3.0M | 0.82% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 17,621 | $2.9M | 0.79% |
| 20 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 94,401 | $2.9M | 0.78% |
| 21 | FINVOLUTION GROUP SPONSORED ADS | FVGPY | 444,853 | $2.7M | 0.75% |
| 22 | PROG HOLDINGS INC COM NPV | PRG | 52,004 | $2.5M | 0.68% |
| 23 | KT CORP SPONSORED ADR | KT | 150,880 | $2.3M | 0.63% |
| 24 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 11,809 | $2.3M | 0.62% |
| 25 | UNUM GROUP COM | UNMA | 36,962 | $2.2M | 0.60% |
| 26 | MGIC INVT CORP WIS COM | 552848103 | 85,797 | $2.2M | 0.60% |
| 27 | GENERAL MTRS CO COM | 37045V100 | 46,542 | $2.1M | 0.57% |
| 28 | MANHATTAN ASSOCIATES INC COM | MANH | 7,078 | $2.0M | 0.54% |
| 29 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 176,446 | $1.9M | 0.52% |
| 30 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 23,306 | $1.8M | 0.50% |
| 31 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 7,984 | $1.8M | 0.50% |
| 32 | CADENCE DESIGN SYSTEM INC COM | CDNS | 6,638 | $1.8M | 0.49% |
| 33 | GENPACT LIMITED SHS | G | 45,800 | $1.8M | 0.49% |
| 34 | INGLES MKTS INC CL A | 457030104 | 21,977 | $1.6M | 0.44% |
| 35 | EVERCORE INC CLASS A | EVR | 6,397 | $1.6M | 0.44% |
| 36 | WALMART INC COM | WMT | 19,580 | $1.6M | 0.43% |
| 37 | HCA HEALTHCARE INC COM | HCA | 3,871 | $1.6M | 0.43% |
| 38 | APPLIED MATLS INC COM | 038222105 | 7,671 | $1.5M | 0.42% |
| 39 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 29,139 | $1.5M | 0.42% |
| 40 | MANULIFE FINL CORP COM | 56501R106 | 51,994 | $1.5M | 0.42% |
| 41 | MERCK & CO INC COM | MRK | 13,491 | $1.5M | 0.42% |
| 42 | SPDR S&P 500 ETF TRUST | SPY | 2,626 | $1.5M | 0.41% |
| 43 | BROADCOM INC COM | AVGO | 8,363 | $1.4M | 0.39% |
| 44 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 23,011 | $1.4M | 0.39% |
| 45 | MASTERCARD INCORPORATED CL A | MA | 2,873 | $1.4M | 0.38% |
| 46 | GSK PLC SPONSORED ADR | GLAXF | 34,438 | $1.4M | 0.38% |
| 47 | INFOSYS LTD SPONSORED ADR | INFY | 63,209 | $1.4M | 0.38% |
| 48 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 27,701 | $1.4M | 0.38% |
| 49 | NETFLIX INC COM | NFLX | 1,931 | $1.4M | 0.37% |
| 50 | UNITEDHEALTH GROUP INC COM | UNH | 2,320 | $1.4M | 0.37% |
| 51 | FAIR ISAAC CORP COM | FICO | 690 | $1.3M | 0.36% |
| 52 | WIPRO LTD SPON ADR 1 SH | WIT | 195,441 | $1.3M | 0.34% |
| 53 | ADOBE INC COM | ADBE | 2,436 | $1.3M | 0.34% |
| 54 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | SHG | 29,538 | $1.3M | 0.34% |
| 55 | APPFOLIO INC COM CL A | APPF | 5,246 | $1.2M | 0.33% |
| 56 | WINMARK CORP COM | WINA | 3,215 | $1.2M | 0.33% |
| 57 | NOVARTIS AG SPONSORED ADR | NVSEF | 10,683 | $1.2M | 0.33% |
| 58 | DANAOS CORPORATION SHS | DAC | 13,951 | $1.2M | 0.33% |
| 59 | ELEVANCE HEALTH INC COM | ELV | 2,316 | $1.2M | 0.33% |
| 60 | RIO TINTO PLC SPONSORED ADR | RTNTF | 16,797 | $1.2M | 0.32% |
| 61 | COMCAST CORP NEW CL A | CCZ | 28,498 | $1.2M | 0.32% |
| 62 | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 715684106 | 57,386 | $1.1M | 0.31% |
| 63 | ORACLE CORP COM | ORCL-PD | 6,486 | $1.1M | 0.30% |
| 64 | STELLANTIS N.V SHS | STLA | 77,960 | $1.1M | 0.30% |
| 65 | UNITED RENTALS INC COM | URI | 1,347 | $1.1M | 0.30% |
| 66 | AERCAP HOLDINGS NV SHS | AER | 11,252 | $1.1M | 0.29% |
| 67 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 24,444 | $1.1M | 0.29% |
| 68 | M/I HOMES INC COM | MHO | 6,124 | $1.0M | 0.28% |
| 69 | PERDOCEO ED CORP COM | PRDO | 46,088 | $1.0M | 0.28% |
| 70 | C3 AI INC CL A | AI | 41,703 | $1.0M | 0.27% |
| 71 | TESLA INC COM | TSLA | 3,804 | $995,241 | 0.27% |
| 72 | INVESCO QQQ TRUST SERIES I | IVZ | 1,993 | $972,895 | 0.26% |
| 73 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 9,749 | $970,805 | 0.26% |
| 74 | CISCO SYS INC COM | CSCO | 18,153 | $966,120 | 0.26% |
| 75 | DR REDDYS LABS LTD ADR | 256135203 | 11,937 | $948,395 | 0.26% |
| 76 | ORIX CORP SPONSORED ADR | ORXCF | 8,036 | $932,578 | 0.25% |
| 77 | HOME DEPOT INC COM | HD | 2,293 | $929,152 | 0.25% |
| 78 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,098 | $914,909 | 0.25% |
| 79 | FORTIS INC COM | FTRSF | 20,069 | $911,935 | 0.25% |
| 80 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 26,450 | $906,971 | 0.25% |
| 81 | VERIZON COMMUNICATIONS INC COM | VZ | 20,160 | $905,386 | 0.25% |
| 82 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 19,657 | $901,470 | 0.24% |
| 83 | ASANA INC CL A | ASAN | 77,325 | $896,197 | 0.24% |
| 84 | COLGATE PALMOLIVE CO COM | CL | 8,625 | $895,361 | 0.24% |
| 85 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 10,709 | $888,184 | 0.24% |
| 86 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 104,271 | $877,962 | 0.24% |
| 87 | JOHNSON & JOHNSON COM | JNJ | 5,404 | $875,786 | 0.24% |
| 88 | ALTRIA GROUP INC COM | MO | 17,153 | $875,474 | 0.24% |
| 89 | OPEN TEXT CORP COM | OTEX | 25,947 | $863,516 | 0.23% |
| 90 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,876 | $863,448 | 0.23% |
| 91 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 40,759 | $833,929 | 0.23% |
| 92 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 7,716 | $830,627 | 0.23% |
| 93 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | TKC | 120,606 | $829,769 | 0.23% |
| 94 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,659 | $815,017 | 0.22% |
| 95 | AMGEN INC COM | AMGN | 2,499 | $805,346 | 0.22% |
| 96 | SEI INVTS CO COM | 784117103 | 11,518 | $796,930 | 0.22% |
| 97 | FEDERATED HERMES INC CL B | FHI | 20,715 | $761,691 | 0.21% |
| 98 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 20,413 | $759,364 | 0.21% |
| 99 | VANGUARD EXTENDED MARKET ETF | 922908652 | 4,162 | $757,376 | 0.21% |
| 100 | VISA INC COM CL A | V | 2,753 | $756,937 | 0.21% |
| 101 | HUBSPOT INC COM | HUBS | 1,423 | $756,467 | 0.21% |
| 102 | KROGER CO COM | KR | 13,057 | $748,167 | 0.20% |
| 103 | SYNCHRONY FINANCIAL COM | SYF-PB | 14,972 | $746,818 | 0.20% |
| 104 | CONSOLIDATED EDISON INC COM | ED | 7,114 | $740,781 | 0.20% |
| 105 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,085 | $737,006 | 0.20% |
| 106 | VIPSHOP HLDGS LTD SPONSORED ADS A | VIPS | 46,235 | $727,277 | 0.20% |
| 107 | BHP GROUP LTD SPONSORED ADS | BHPLF | 11,403 | $708,267 | 0.19% |
| 108 | VONTIER CORPORATION COM | VNT | 20,951 | $706,887 | 0.19% |
| 109 | BANCO SANTANDER S.A. ADR | BCDRF | 138,138 | $704,504 | 0.19% |
| 110 | VANGUARD SMALL-CAP ETF | 922908751 | 2,965 | $703,215 | 0.19% |
| 111 | VERISIGN INC COM | VRSN | 3,697 | $702,282 | 0.19% |
| 112 | INTUIT COM | INTU | 1,124 | $697,695 | 0.19% |
| 113 | GRAVITY CO LTD SPONSORED ADS NE | GRVY | 11,748 | $696,421 | 0.19% |
| 114 | SYNOPSYS INC COM | SNPS | 1,351 | $684,133 | 0.19% |
| 115 | TELEFONICA BRASIL SA NEW ADR | VIV | 65,781 | $675,571 | 0.18% |
| 116 | JAMES HARDIE INDS PLC SPONSORED ADR | 47030M106 | 16,753 | $672,633 | 0.18% |
| 117 | COSTCO WHSL CORP NEW COM | 22160K105 | 756 | $670,504 | 0.18% |
| 118 | ABBVIE INC COM | ABBV | 3,361 | $663,684 | 0.18% |
| 119 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 14,844 | $656,995 | 0.18% |
| 120 | BRIGHTSPHERE INVT GROUP INC COM | AAMI | 25,153 | $638,886 | 0.17% |
| 121 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 44,192 | $636,807 | 0.17% |
| 122 | JONES LANG LASALLE INC COM | JLL | 2,344 | $632,435 | 0.17% |
| 123 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,486 | $628,756 | 0.17% |
| 124 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 12,291 | $628,439 | 0.17% |
| 125 | WEIBO CORP SPONSORED ADR | WEIBF | 61,910 | $624,053 | 0.17% |
| 126 | GRAND CANYON ED INC COM | LOPE | 4,399 | $623,998 | 0.17% |
| 127 | AMKOR TECHNOLOGY INC COM | AMKR | 20,377 | $623,535 | 0.17% |
| 128 | GROUP 1 AUTOMOTIVE INC COM | GPI | 1,626 | $622,938 | 0.17% |
| 129 | SALLY BEAUTY HLDGS INC COM | SBH | 45,529 | $617,829 | 0.17% |
| 130 | ASE INDUSTRIAL HOLDING | ASX | 61,998 | $605,100 | 0.16% |
| 131 | AVANGRID INC COM | 05351W103 | 16,864 | $603,563 | 0.16% |
| 132 | WILLIAMS SONOMA INC COM | WSM | 3,885 | $601,864 | 0.16% |
| 133 | QUALCOMM INC COM | QCOM | 3,486 | $592,792 | 0.16% |
| 134 | PEPSICO INC COM | PEP | 3,484 | $592,454 | 0.16% |
| 135 | VANGUARD VALUE ETF | 922908744 | 3,355 | $585,695 | 0.16% |
| 136 | IDEXX LABS INC COM | 45168D104 | 1,145 | $578,477 | 0.16% |
| 137 | NETAPP INC COM | NTAP | 4,676 | $577,533 | 0.16% |
| 138 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,038 | $576,999 | 0.16% |
| 139 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 4,876 | $573,466 | 0.16% |
| 140 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 5,300 | $565,828 | 0.15% |
| 141 | TIM S A SPONSORED ADR | TIMB | 32,682 | $562,784 | 0.15% |
| 142 | SANOFI SPONSORED ADR | SNYNF | 9,623 | $554,573 | 0.15% |
| 143 | WOORI FINL GROUP INC SPONSORED ADS | 981064108 | 15,368 | $549,099 | 0.15% |
| 144 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,162 | $549,009 | 0.15% |
| 145 | GLOBAL SHIP LEASE INC NEW COM CL A | GSL-PB | 20,507 | $546,512 | 0.15% |
| 146 | ENTERGY CORP NEW COM | ENO | 4,141 | $544,997 | 0.15% |
| 147 | VANGUARD MID-CAP ETF | 922908629 | 2,061 | $543,754 | 0.15% |
| 148 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 7,007 | $540,800 | 0.15% |
| 149 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 14,032 | $534,198 | 0.14% |
| 150 | SPROUTS FMRS MKT INC COM | 85208M102 | 4,827 | $532,949 | 0.14% |
| 151 | EXXON MOBIL CORP COM | XOM | 4,477 | $524,824 | 0.14% |
| 152 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 4,915 | $521,580 | 0.14% |
| 153 | ISHARES CORE S&P US VALUE ETF | 464287663 | 5,423 | $517,842 | 0.14% |
| 154 | WISDOMTREE INDIA EARNINGS FUND | WT | 10,180 | $513,683 | 0.14% |
| 155 | KLA CORP COM NEW | KLAC | 655 | $507,239 | 0.14% |
| 156 | Ituran Location and Control Ltd. | M6158M104 | 19,030 | $505,056 | 0.14% |
| 157 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 10,551 | $504,883 | 0.14% |
| 158 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 3,993 | $502,948 | 0.14% |
| 159 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 10,443 | $496,878 | 0.13% |
| 160 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 5,241 | $478,136 | 0.13% |
| 161 | ISHARES GLOBAL REIT ETF | 46434V647 | 17,530 | $467,876 | 0.13% |
| 162 | MODINE MFG CO COM | 607828100 | 3,485 | $462,773 | 0.13% |
| 163 | PROGRESSIVE CORP COM | 743315103 | 1,806 | $458,291 | 0.12% |
| 164 | ADECOAGRO S A COM | AGRO | 41,380 | $458,077 | 0.12% |
| 165 | MORGAN STANLEY COM NEW | MS-PQ | 4,331 | $451,448 | 0.12% |
| 166 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 11,374 | $451,207 | 0.12% |
| 167 | REGENERON PHARMACEUTICALS COM | REGN | 429 | $450,982 | 0.12% |
| 168 | BCE INC COM NEW | BCPPF | 12,845 | $447,006 | 0.12% |
| 169 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 2,243 | $445,393 | 0.12% |
| 170 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 8,417 | $444,946 | 0.12% |
| 171 | SM ENERGY CO COM | SM | 10,910 | $436,073 | 0.12% |
| 172 | GOLDMAN SACHS GROUP INC COM | GSCE | 877 | $434,058 | 0.12% |
| 173 | MEDTRONIC PLC SHS | MDT | 4,819 | $433,855 | 0.12% |
| 174 | BOOKING HOLDINGS INC COM | BKNG | 103 | $433,848 | 0.12% |
| 175 | ISHARES GOLD TRUST | IAU | 8,719 | $433,334 | 0.12% |
| 176 | INVESCO S&P 500 TOP 50 ETF | IVZ | 9,018 | $428,626 | 0.12% |
| 177 | WEIS MKTS INC COM | 948849104 | 6,148 | $423,794 | 0.11% |
| 178 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 7,189 | $413,583 | 0.11% |
| 179 | METLIFE INC COM | MET-PF | 4,964 | $409,470 | 0.11% |
| 180 | MAGNA INTL INC COM | 559222401 | 9,976 | $409,415 | 0.11% |
| 181 | COVENANT LOGISTICS GROUP INC CL A | CVLG | 7,699 | $406,812 | 0.11% |
| 182 | NATIONAL HEALTH INVS INC COM | 63633D104 | 4,838 | $406,682 | 0.11% |
| 183 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,008 | $403,147 | 0.11% |
| 184 | ADVANCED MICRO DEVICES INC COM | AMD | 2,452 | $402,324 | 0.11% |
| 185 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,077 | $394,215 | 0.11% |
| 186 | ORANGE SPONSORED ADR | ORANY | 33,556 | $385,223 | 0.10% |
| 187 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,938 | $384,964 | 0.10% |
| 188 | FEDEX CORP COM | FDX | 1,405 | $384,520 | 0.10% |
| 189 | TOYOTA MOTOR CORP ADS | TOYOF | 2,149 | $383,747 | 0.10% |
| 190 | TECK RESOURCES LTD CL B | TCKRF | 7,342 | $383,546 | 0.10% |
| 191 | LAM RESEARCH CORP COM NEW | LRCX | 468 | $381,925 | 0.10% |
| 192 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 7,468 | $375,491 | 0.10% |
| 193 | CHUBB LIMITED COM | CB | 1,302 | $375,484 | 0.10% |
| 194 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 36,394 | $364,668 | 0.10% |
| 195 | TEEKAY CORPORATION LTD SHS | TK | 38,787 | $356,840 | 0.10% |
| 196 | DROPBOX INC CL A | DBX | 13,767 | $350,095 | 0.09% |
| 197 | STATE STR CORP COM | STT-PG | 3,948 | $349,280 | 0.09% |
| 198 | COCA COLA CO COM | KO | 4,856 | $348,955 | 0.09% |
| 199 | YALLA GROUP LTD ADS | YALA | 76,785 | $348,604 | 0.09% |
| 200 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 10,635 | $347,977 | 0.09% |
| 201 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 25,788 | $346,333 | 0.09% |
| 202 | BAIDU INC SPON ADR REP A | BAIDF | 3,281 | $345,456 | 0.09% |
| 203 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | ARCO | 39,417 | $343,716 | 0.09% |
| 204 | TARGET CORP COM | TGT | 2,193 | $341,751 | 0.09% |
| 205 | COSTAMARE INC SHS | CMRE-PC | 21,659 | $340,487 | 0.09% |
| 206 | NEXTERA ENERGY INC COM | NEE-PW | 3,944 | $333,386 | 0.09% |
| 207 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 3,435 | $331,546 | 0.09% |
| 208 | KOPPERS HOLDINGS INC COM | KOP | 9,009 | $329,099 | 0.09% |
| 209 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 5,639 | $323,735 | 0.09% |
| 210 | WESTERN UN CO COM | WU | 27,044 | $322,635 | 0.09% |
| 211 | QIFU TECHNOLOGY INC AMERICAN DEP | QFNHF | 10,782 | $321,411 | 0.09% |
| 212 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 3,340 | $320,874 | 0.09% |
| 213 | ATLASSIAN CORPORATION CL A | TEAM | 1,980 | $314,444 | 0.09% |
| 214 | BUCKLE INC COM | BKE | 7,131 | $313,554 | 0.09% |
| 215 | LEXINFINTECH HLDGS LTD ADR | LX | 113,820 | $309,590 | 0.08% |
| 216 | LPL FINL HLDGS INC COM | 50212V100 | 1,290 | $300,100 | 0.08% |
| 217 | GILEAD SCIENCES INC COM | GILD | 3,574 | $299,644 | 0.08% |
| 218 | TEXAS INSTRS INC COM | 882508104 | 1,440 | $297,546 | 0.08% |
| 219 | WNS HLDGS LTD COM SHS | G98196101 | 5,525 | $291,223 | 0.08% |
| 220 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 3,689 | $290,509 | 0.08% |
| 221 | CONSOL ENERGY INC NEW COM | 20854L108 | 2,765 | $289,357 | 0.08% |
| 222 | CELLEBRITE DI LTD ORDINARY SHARES | CLBT | 17,168 | $289,109 | 0.08% |
| 223 | SANFILIPPO JOHN B & SON INC COM | JBSS | 3,050 | $287,646 | 0.08% |
| 224 | FREEPORT-MCMORAN INC CL B | FCX | 5,754 | $287,240 | 0.08% |
| 225 | OBSIDIAN ENERGY LTD COM | OBE | 51,571 | $285,703 | 0.08% |
| 226 | SHOPIFY INC CL A | SHOP | 3,536 | $283,375 | 0.08% |
| 227 | PULTE GROUP INC COM | 745867101 | 1,951 | $280,027 | 0.08% |
| 228 | ALLY FINL INC COM | 02005N100 | 7,849 | $279,334 | 0.08% |
| 229 | MACYS INC COM | 55616P104 | 17,743 | $278,388 | 0.08% |
| 230 | EVERGY INC COM | EVRG | 4,487 | $278,239 | 0.08% |
| 231 | GENERAL DYNAMICS CORP COM | GD | 915 | $276,513 | 0.07% |
| 232 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 614 | $276,248 | 0.07% |
| 233 | BLUE OWL CAPITAL CORPORATION COM | OWL | 18,752 | $273,217 | 0.07% |
| 234 | BLOCK H & R INC COM | BSQKZ | 4,251 | $270,151 | 0.07% |
| 235 | EAGLE PHARMACEUTICALS INC COM | 269796108 | 71,728 | $267,545 | 0.07% |
| 236 | PROCTER AND GAMBLE CO COM | 742718109 | 1,542 | $267,057 | 0.07% |
| 237 | FASTENAL CO COM | FAST | 3,634 | $259,540 | 0.07% |
| 238 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 19,610 | $258,656 | 0.07% |
| 239 | VERTEX PHARMACEUTICALS INC COM | VRTX | 554 | $257,654 | 0.07% |
| 240 | CNO FINL GROUP INC COM | 12621E103 | 7,307 | $256,476 | 0.07% |
| 241 | ENACT HLDGS INC COM | ACT | 7,049 | $256,090 | 0.07% |
| 242 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 4,965 | $254,407 | 0.07% |
| 243 | PRICE T ROWE GROUP INC COM | TROW | 2,334 | $254,252 | 0.07% |
| 244 | SAP SE SPON ADR | SAPGF | 1,073 | $245,824 | 0.07% |
| 245 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 13,627 | $245,559 | 0.07% |
| 246 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,785 | $245,470 | 0.07% |
| 247 | BEAZER HOMES USA INC COM NEW | BZH | 7,097 | $242,504 | 0.07% |
| 248 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 3,595 | $238,313 | 0.06% |
| 249 | METTLER TOLEDO INTERNATIONAL COM | MTD | 158 | $236,953 | 0.06% |
| 250 | NNN REIT INC COM | NNN | 4,869 | $236,098 | 0.06% |
| 251 | SPDR GOLD SHARES | GLD | 968 | $235,282 | 0.06% |
| 252 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,803 | $233,069 | 0.06% |
| 253 | STRYKER CORPORATION COM | SYK | 642 | $231,929 | 0.06% |
| 254 | PHILIP MORRIS INTL INC COM | 718172109 | 1,865 | $226,415 | 0.06% |
| 255 | UNILEVER PLC SPON ADR NEW | UNLYF | 3,456 | $224,502 | 0.06% |
| 256 | TOTALENERGIES SE SPONSORED ADS | TTE | 3,438 | $222,164 | 0.06% |
| 257 | PIEDMONT OFFICE REALTY TR INC COM CL A | PDM | 21,346 | $215,595 | 0.06% |
| 258 | MCDONALDS CORP COM | MCD | 705 | $214,823 | 0.06% |
| 259 | BEST BUY INC COM | BBY | 2,079 | $214,807 | 0.06% |
| 260 | UBIQUITI INC COM | UI | 962 | $213,295 | 0.06% |
| 261 | RTX CORPORATION COM | RTX | 1,756 | $212,786 | 0.06% |
| 262 | NEWMARKET CORP COM | NEU | 384 | $211,926 | 0.06% |
| 263 | HELLO GROUP INC ADS | MOMO | 27,797 | $211,535 | 0.06% |
| 264 | GLOBE LIFE INC COM | GL-PD | 1,997 | $211,502 | 0.06% |
| 265 | ABERCROMBIE & FITCH CO CL A | ANF | 1,508 | $210,969 | 0.06% |
| 266 | AUDIOCODES LTD ORD | AUDC | 21,672 | $210,869 | 0.06% |
| 267 | AMC NETWORKS INC CL A | AMCX | 24,148 | $209,846 | 0.06% |
| 268 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 8,894 | $209,454 | 0.06% |
| 269 | UBER TECHNOLOGIES INC COM | UBER | 2,784 | $209,245 | 0.06% |
| 270 | JPMORGAN CHASE & CO. COM | VYLD | 988 | $208,330 | 0.06% |
| 271 | HIGHWOODS PPTYS INC COM | 431284108 | 6,204 | $207,896 | 0.06% |
| 272 | RYDER SYS INC COM | R | 1,425 | $207,765 | 0.06% |
| 273 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 3,033 | $204,758 | 0.06% |
| 274 | ICICI BANK LIMITED ADR | IBN | 6,841 | $204,204 | 0.06% |
| 275 | TECNOGLASS INC ORD SHS | TGLS | 2,972 | $204,058 | 0.06% |
| 276 | DESCARTES SYS GROUP INC COM | 249906108 | 1,973 | $203,140 | 0.06% |
| 277 | MOELIS & CO CL A | MC | 2,945 | $201,762 | 0.05% |
| 278 | RELX PLC SPONSORED ADR | RLXXF | 4,233 | $200,898 | 0.05% |
| 279 | PATRICK INDS INC COM | 703343103 | 1,408 | $200,457 | 0.05% |
| 280 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 10,746 | $198,586 | 0.05% |
| 281 | GEO GROUP INC NEW COM | GEO | 15,262 | $196,117 | 0.05% |
| 282 | NOKIA CORP SPONSORED ADR | NOKBF | 42,248 | $184,624 | 0.05% |
| 283 | INMODE LTD SHS | INMD | 10,756 | $182,314 | 0.05% |
| 284 | INVESCO LTD SHS | IVZ | 10,038 | $176,265 | 0.05% |
| 285 | HERBALIFE LTD COM SHS | HLF | 24,454 | $175,824 | 0.05% |
| 286 | SILVERCORP METALS INC COM | SVM | 38,980 | $170,343 | 0.05% |
| 287 | IMPERIAL PETE INC COM NEW | Y3894J104 | 39,822 | $165,261 | 0.04% |
| 288 | SIGA TECHNOLOGIES INC COM | SIGA | 24,404 | $164,727 | 0.04% |
| 289 | GEOPARK LTD USD SHS | GPRK | 18,863 | $148,452 | 0.04% |
| 290 | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 204409601 | 70,280 | $144,777 | 0.04% |
| 291 | TELUS INTL CDA INC SUB VTG SHS | TU | 36,742 | $143,661 | 0.04% |
| 292 | HARMONY GOLD MINING CO LTD SPONSORED ADR | HGMCF | 13,715 | $139,482 | 0.04% |
| 293 | KINROSS GOLD CORP COM | KGCRF | 14,789 | $138,425 | 0.04% |
| 294 | CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | 10,485 | $131,377 | 0.04% |
| 295 | STEALTHGAS INC SHS | GASS | 19,237 | $131,004 | 0.04% |
| 296 | RING ENERGY INC COM | REI | 78,231 | $125,170 | 0.03% |
| 297 | HAFNIA LTD SHS | HAFN | 16,947 | $121,341 | 0.03% |
| 298 | VEREN INC COM NEW | 92340V107 | 19,095 | $117,434 | 0.03% |
| 299 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 13,116 | $112,929 | 0.03% |
| 300 | IQIYI INC SPONSORED ADS | IQ | 38,522 | $110,173 | 0.03% |
| 301 | SAFE BULKERS INC COM | SB-PC | 20,042 | $103,818 | 0.03% |
| 302 | GENWORTH FINL INC COM SHS | 37247D106 | 13,123 | $89,893 | 0.02% |
| 303 | PLAYTIKA HLDG CORP COM | PLTK | 10,998 | $87,104 | 0.02% |
| 304 | ENEL CHILE S.A. SPONSORED ADR | ENIC | 25,340 | $70,699 | 0.02% |
| 305 | ACCO BRANDS CORP COM | ACCO | 11,348 | $62,074 | 0.02% |
| 306 | AMBEV SA SPONSORED ADR | ABEV | 14,698 | $35,863 | 0.01% |
| 307 | B2GOLD CORP COM | BTG | 10,749 | $33,107 | 0.01% |
| 308 | 8X8 INC NEW COM | 282914100 | 13,672 | $27,891 | 0.01% |
| 309 | QURATE RETAIL INC COM SER A | 74915M100 | 10,591 | $6,462 | 0.00% |