13F HOLDINGS REPORT
DGS Capital Management, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001900110-25-000001
Total Value
$399.4M
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC COM CL A | COIN | 328,238 | $81.5M | 20.40% |
| 2 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 286,031 | $30.2M | 7.55% |
| 3 | APPLE INC COM | AAPL | 56,027 | $14.0M | 3.51% |
| 4 | NVIDIA CORPORATION COM | NVDA | 80,746 | $10.8M | 2.71% |
| 5 | MICROSOFT CORP COM | MSFT | 24,595 | $10.4M | 2.60% |
| 6 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 251,130 | $7.3M | 1.82% |
| 7 | META PLATFORMS INC CL A | META | 12,372 | $7.2M | 1.81% |
| 8 | ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | 150,195 | $6.5M | 1.63% |
| 9 | AMAZON COM INC COM | AMZN | 27,837 | $6.1M | 1.53% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 26,131 | $5.0M | 1.25% |
| 11 | CELESTICA INC COM | CLS | 52,491 | $4.8M | 1.21% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 8,207 | $4.4M | 1.11% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 22,248 | $4.4M | 1.10% |
| 14 | SK TELECOM CO LTD SPONSORED ADR | SKM | 195,139 | $4.1M | 1.03% |
| 15 | ELI LILLY & CO COM | LLY | 5,136 | $4.0M | 0.99% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 19,064 | $3.6M | 0.90% |
| 17 | NOVO-NORDISK A S ADR | NONOF | 40,795 | $3.5M | 0.88% |
| 18 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 61,747 | $3.1M | 0.77% |
| 19 | FINVOLUTION GROUP SPONSORED ADS | FVGPY | 443,962 | $3.0M | 0.75% |
| 20 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 98,694 | $2.9M | 0.74% |
| 21 | CGI INC CL A SUB VTG | GIB | 26,868 | $2.9M | 0.74% |
| 22 | UNUM GROUP COM | UNMA | 37,677 | $2.8M | 0.69% |
| 23 | GENERAL MTRS CO COM | 37045V100 | 48,342 | $2.6M | 0.64% |
| 24 | KT CORP SPONSORED ADR | KT | 150,695 | $2.3M | 0.59% |
| 25 | TESLA INC COM | TSLA | 5,784 | $2.3M | 0.58% |
| 26 | PROG HOLDINGS INC COM NPV | PRG | 53,038 | $2.2M | 0.56% |
| 27 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 11,759 | $2.2M | 0.55% |
| 28 | MGIC INVT CORP WIS COM | 552848103 | 90,444 | $2.1M | 0.54% |
| 29 | BROADCOM INC COM | AVGO | 9,163 | $2.1M | 0.53% |
| 30 | SPDR S&P 500 ETF TRUST | SPY | 3,582 | $2.1M | 0.53% |
| 31 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 26,613 | $2.1M | 0.51% |
| 32 | WALMART INC COM | WMT | 22,381 | $2.0M | 0.51% |
| 33 | HONDA MOTOR LTD ADR ECH CNV IN 3 | HNDAF | 69,988 | $2.0M | 0.50% |
| 34 | DANAOS CORPORATION SHS | DAC | 23,945 | $1.9M | 0.48% |
| 35 | CADENCE DESIGN SYSTEM INC COM | CDNS | 6,166 | $1.9M | 0.46% |
| 36 | MANHATTAN ASSOCIATES INC COM | MANH | 6,805 | $1.8M | 0.46% |
| 37 | NETFLIX INC COM | NFLX | 2,004 | $1.8M | 0.45% |
| 38 | EVERCORE INC CLASS A | EVR | 6,350 | $1.8M | 0.44% |
| 39 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 36,337 | $1.7M | 0.44% |
| 40 | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | BBVXF | 175,223 | $1.7M | 0.43% |
| 41 | MANULIFE FINL CORP COM | 56501R106 | 54,289 | $1.7M | 0.42% |
| 42 | INFOSYS LTD SPONSORED ADR | INFY | 74,998 | $1.6M | 0.41% |
| 43 | FAIR ISAAC CORP COM | FICO | 770 | $1.5M | 0.38% |
| 44 | MASTERCARD INCORPORATED CL A | MA | 2,893 | $1.5M | 0.38% |
| 45 | WIPRO LTD SPON ADR 1 SH | WIT | 419,721 | $1.5M | 0.37% |
| 46 | GENPACT LIMITED SHS | G | 34,484 | $1.5M | 0.37% |
| 47 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 8,017 | $1.4M | 0.36% |
| 48 | C3 AI INC CL A | AI | 39,889 | $1.4M | 0.34% |
| 49 | INGLES MKTS INC CL A | 457030104 | 20,326 | $1.3M | 0.33% |
| 50 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 22,680 | $1.3M | 0.32% |
| 51 | FORTIS INC COM | FTRSF | 30,560 | $1.3M | 0.32% |
| 52 | ASANA INC CL A | ASAN | 62,025 | $1.3M | 0.31% |
| 53 | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 715684106 | 75,421 | $1.2M | 0.31% |
| 54 | NOVARTIS AG SPONSORED ADR | NVSEF | 12,601 | $1.2M | 0.31% |
| 55 | APPLIED MATLS INC COM | 038222105 | 7,462 | $1.2M | 0.30% |
| 56 | DR REDDYS LABS LTD ADR | 256135203 | 74,993 | $1.2M | 0.30% |
| 57 | MERCK & CO INC COM | MRK | 11,573 | $1.2M | 0.29% |
| 58 | WINMARK CORP COM | WINA | 2,896 | $1.1M | 0.28% |
| 59 | PERDOCEO ED CORP COM | PRDO | 42,636 | $1.1M | 0.28% |
| 60 | UNITEDHEALTH GROUP INC COM | UNH | 2,226 | $1.1M | 0.28% |
| 61 | HAFNIA LTD SHS | HAFN | 200,797 | $1.1M | 0.28% |
| 62 | HCA HEALTHCARE INC COM | HCA | 3,708 | $1.1M | 0.28% |
| 63 | ORACLE CORP COM | ORCL-PD | 6,659 | $1.1M | 0.28% |
| 64 | SEI INVTS CO COM | 784117103 | 13,213 | $1.1M | 0.27% |
| 65 | AERCAP HOLDINGS NV SHS | AER | 11,345 | $1.1M | 0.27% |
| 66 | COMCAST CORP NEW CL A | CCZ | 28,733 | $1.1M | 0.27% |
| 67 | ALTRIA GROUP INC COM | MO | 19,378 | $1.0M | 0.25% |
| 68 | GLOBAL SHIP LEASE INC NEW COM CL A | GSL-PB | 46,158 | $1.0M | 0.25% |
| 69 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 19,297 | $993,988 | 0.25% |
| 70 | HUBSPOT INC COM | HUBS | 1,423 | $991,504 | 0.25% |
| 71 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 13,059 | $987,652 | 0.25% |
| 72 | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 9,912 | $982,775 | 0.25% |
| 73 | APPFOLIO INC COM CL A | APPF | 3,972 | $979,972 | 0.25% |
| 74 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 22,585 | $972,293 | 0.24% |
| 75 | ADOBE INC COM | ADBE | 2,182 | $970,292 | 0.24% |
| 76 | GSK PLC SPONSORED ADR | GLAXF | 28,268 | $956,024 | 0.24% |
| 77 | CISCO SYS INC COM | CSCO | 15,996 | $946,983 | 0.24% |
| 78 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,813 | $946,313 | 0.24% |
| 79 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,650 | $944,645 | 0.24% |
| 80 | SYNCHRONY FINANCIAL COM | SYF-PB | 14,524 | $944,092 | 0.24% |
| 81 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 10,709 | $941,322 | 0.24% |
| 82 | HOME DEPOT INC COM | HD | 2,414 | $939,059 | 0.24% |
| 83 | RIO TINTO PLC SPONSORED ADR | RTNTF | 15,931 | $936,919 | 0.23% |
| 84 | UNITED RENTALS INC COM | URI | 1,310 | $922,541 | 0.23% |
| 85 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 26,450 | $914,906 | 0.23% |
| 86 | FEDERATED HERMES INC CL B | FHI | 22,204 | $912,827 | 0.23% |
| 87 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,989 | $901,574 | 0.23% |
| 88 | KROGER CO COM | KR | 14,669 | $897,014 | 0.22% |
| 89 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 8,670 | $895,611 | 0.22% |
| 90 | MAGNA INTL INC COM | 559222401 | 21,048 | $879,596 | 0.22% |
| 91 | VANGUARD EXTENDED MARKET ETF | 922908652 | 4,620 | $877,699 | 0.22% |
| 92 | VISA INC COM CL A | V | 2,758 | $871,642 | 0.22% |
| 93 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | SHG | 26,357 | $866,618 | 0.22% |
| 94 | LEXINFINTECH HLDGS LTD ADR | LX | 147,913 | $857,895 | 0.21% |
| 95 | ORIX CORP SPONSORED ADR | ORXCF | 7,894 | $838,580 | 0.21% |
| 96 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 39,104 | $834,870 | 0.21% |
| 97 | COLGATE PALMOLIVE CO COM | CL | 9,001 | $818,293 | 0.20% |
| 98 | INVESCO QQQ TRUST SERIES I | IVZ | 1,595 | $815,593 | 0.20% |
| 99 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 1,891 | $804,621 | 0.20% |
| 100 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,770 | $802,695 | 0.20% |
| 101 | STELLANTIS N.V SHS | STLA | 61,197 | $798,621 | 0.20% |
| 102 | M/I HOMES INC COM | MHO | 6,006 | $798,498 | 0.20% |
| 103 | VERISIGN INC COM | VRSN | 3,701 | $765,959 | 0.19% |
| 104 | UBIQUITI INC COM | UI | 2,295 | $761,779 | 0.19% |
| 105 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | TKC | 115,659 | $752,940 | 0.19% |
| 106 | OPEN TEXT CORP COM | OTEX | 26,477 | $749,829 | 0.19% |
| 107 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 17,416 | $728,337 | 0.18% |
| 108 | CONSOLIDATED EDISON INC COM | ED | 8,149 | $727,152 | 0.18% |
| 109 | ENTERGY CORP NEW COM | ENO | 9,573 | $725,831 | 0.18% |
| 110 | WILLIAMS SONOMA INC COM | WSM | 3,843 | $711,653 | 0.18% |
| 111 | COSTCO WHSL CORP NEW COM | 22160K105 | 775 | $710,431 | 0.18% |
| 112 | VONTIER CORPORATION COM | VNT | 19,292 | $703,579 | 0.18% |
| 113 | VANGUARD VALUE ETF | 922908744 | 4,044 | $684,601 | 0.17% |
| 114 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,940 | $682,473 | 0.17% |
| 115 | VERIZON COMMUNICATIONS INC COM | VZ | 17,029 | $680,990 | 0.17% |
| 116 | Ituran Location and Control Ltd. | M6158M104 | 21,690 | $675,644 | 0.17% |
| 117 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 961 | $666,050 | 0.17% |
| 118 | BANCO SANTANDER S.A. ADR | BCDRF | 143,901 | $656,189 | 0.16% |
| 119 | ACADIAN ASSET MANAGEMENT INC COM | AAMI | 24,796 | $653,127 | 0.16% |
| 120 | INTUIT COM | INTU | 1,038 | $652,070 | 0.16% |
| 121 | GROUP 1 AUTOMOTIVE INC COM | GPI | 1,540 | $649,207 | 0.16% |
| 122 | UNITED MICROELECTRONICS CORP SPON ADR NEW | UMC | 99,148 | $643,471 | 0.16% |
| 123 | VANGUARD SMALL-CAP ETF | 922908751 | 2,670 | $641,434 | 0.16% |
| 124 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 6,620 | $641,015 | 0.16% |
| 125 | VANGUARD GROWTH ETF | 922908736 | 1,559 | $639,876 | 0.16% |
| 126 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 15,042 | $639,750 | 0.16% |
| 127 | JONES LANG LASALLE INC COM | JLL | 2,501 | $633,103 | 0.16% |
| 128 | SPROUTS FMRS MKT INC COM | 85208M102 | 4,945 | $628,361 | 0.16% |
| 129 | ASE INDUSTRIAL HOLDING | ASX | 62,388 | $628,247 | 0.16% |
| 130 | ABBVIE INC COM | ABBV | 3,501 | $622,172 | 0.16% |
| 131 | ELEVANCE HEALTH INC COM | ELV | 1,683 | $620,767 | 0.16% |
| 132 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 72,603 | $616,399 | 0.15% |
| 133 | WOORI FINL GROUP INC SPONSORED ADS | 981064108 | 19,126 | $597,688 | 0.15% |
| 134 | GRAND CANYON ED INC COM | LOPE | 3,599 | $589,516 | 0.15% |
| 135 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 13,176 | $580,270 | 0.15% |
| 136 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,083 | $568,966 | 0.14% |
| 137 | DROPBOX INC CL A | DBX | 18,577 | $558,053 | 0.14% |
| 138 | NETAPP INC COM | NTAP | 4,804 | $557,648 | 0.14% |
| 139 | MORGAN STANLEY COM NEW | MS-PQ | 4,408 | $554,155 | 0.14% |
| 140 | BOOKING HOLDINGS INC COM | BKNG | 109 | $541,558 | 0.14% |
| 141 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 7,024 | $540,147 | 0.14% |
| 142 | ISHARES CORE S&P US VALUE ETF | 464287663 | 5,825 | $539,337 | 0.14% |
| 143 | VIPSHOP HLDGS LTD SPONSORED ADS A | VIPS | 39,906 | $537,534 | 0.13% |
| 144 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 4,648 | $532,083 | 0.13% |
| 145 | WEIBO CORP SPONSORED ADR | WEIBF | 55,641 | $531,372 | 0.13% |
| 146 | SYNOPSYS INC COM | SNPS | 1,090 | $529,042 | 0.13% |
| 147 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 10,201 | $519,945 | 0.13% |
| 148 | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | CHT | 13,748 | $517,612 | 0.13% |
| 149 | PEPSICO INC COM | PEP | 3,392 | $515,788 | 0.13% |
| 150 | VANGUARD MID-CAP ETF | 922908629 | 1,897 | $501,055 | 0.13% |
| 151 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 8,102 | $494,708 | 0.12% |
| 152 | EXXON MOBIL CORP COM | XOM | 4,502 | $484,313 | 0.12% |
| 153 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 37,395 | $480,900 | 0.12% |
| 154 | BHP GROUP LTD SPONSORED ADS | BHPLF | 9,745 | $475,870 | 0.12% |
| 155 | SANOFI SPONSORED ADR | SNYNF | 9,720 | $468,796 | 0.12% |
| 156 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 4,265 | $466,591 | 0.12% |
| 157 | WISDOMTREE INDIA EARNINGS FUND | WT | 10,180 | $460,849 | 0.12% |
| 158 | JAMES HARDIE INDS PLC SPONSORED ADR | 47030M106 | 14,924 | $459,808 | 0.12% |
| 159 | QUALCOMM INC COM | QCOM | 2,990 | $459,322 | 0.11% |
| 160 | ISHARES GLOBAL REIT ETF | 46434V647 | 18,868 | $452,266 | 0.11% |
| 161 | TELUS INTL CDA INC SUB VTG SHS | TU | 115,202 | $451,592 | 0.11% |
| 162 | WEIS MKTS INC COM | 948849104 | 6,608 | $447,506 | 0.11% |
| 163 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 4,426 | $440,608 | 0.11% |
| 164 | ISHARES GOLD TRUST | IAU | 8,896 | $440,441 | 0.11% |
| 165 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,222 | $440,380 | 0.11% |
| 166 | QIFU TECHNOLOGY INC AMERICAN DEP | QFNHF | 11,413 | $438,031 | 0.11% |
| 167 | PROGRESSIVE CORP COM | 743315103 | 1,818 | $435,611 | 0.11% |
| 168 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 5,106 | $432,938 | 0.11% |
| 169 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 8,787 | $431,002 | 0.11% |
| 170 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 8,404 | $429,778 | 0.11% |
| 171 | TELEFONICA BRASIL SA NEW ADR | VIV | 55,190 | $416,685 | 0.10% |
| 172 | MEDTRONIC PLC SHS | MDT | 5,190 | $414,577 | 0.10% |
| 173 | INMODE LTD SHS | INMD | 24,704 | $412,557 | 0.10% |
| 174 | SHOPIFY INC CL A | SHOP | 3,853 | $409,689 | 0.10% |
| 175 | SALLY BEAUTY HLDGS INC COM | SBH | 39,098 | $408,574 | 0.10% |
| 176 | LPL FINL HLDGS INC COM | 50212V100 | 1,241 | $405,209 | 0.10% |
| 177 | COVENANT LOGISTICS GROUP INC CL A | CVLG | 7,422 | $404,572 | 0.10% |
| 178 | GEO GROUP INC NEW COM | GEO | 14,319 | $400,646 | 0.10% |
| 179 | METLIFE INC COM | MET-PF | 4,849 | $397,075 | 0.10% |
| 180 | VEREN INC COM NEW | 92340V107 | 76,814 | $394,824 | 0.10% |
| 181 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,123 | $393,031 | 0.10% |
| 182 | AMGEN INC COM | AMGN | 1,502 | $391,602 | 0.10% |
| 183 | FEDEX CORP COM | FDX | 1,388 | $390,486 | 0.10% |
| 184 | MODINE MFG CO COM | 607828100 | 3,361 | $389,641 | 0.10% |
| 185 | STATE STR CORP COM | STT-PG | 3,963 | $388,968 | 0.10% |
| 186 | ATLASSIAN CORPORATION CL A | TEAM | 1,589 | $386,731 | 0.10% |
| 187 | DOCUSIGN INC COM | DOCU | 4,192 | $377,028 | 0.09% |
| 188 | JOHNSON & JOHNSON COM | JNJ | 2,601 | $376,171 | 0.09% |
| 189 | CELLEBRITE DI LTD ORDINARY SHARES | CLBT | 16,799 | $370,082 | 0.09% |
| 190 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 3,424 | $369,997 | 0.09% |
| 191 | GRAVITY CO LTD SPONSORED ADS NE | GRVY | 5,810 | $366,669 | 0.09% |
| 192 | LAM RESEARCH CORP COM NEW | LRCX | 5,053 | $364,978 | 0.09% |
| 193 | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 886364702 | 20,417 | $364,035 | 0.09% |
| 194 | AMKOR TECHNOLOGY INC COM | AMKR | 14,155 | $363,641 | 0.09% |
| 195 | CHUBB LIMITED COM | CB | 1,302 | $359,743 | 0.09% |
| 196 | PRICE T ROWE GROUP INC COM | TROW | 3,174 | $358,957 | 0.09% |
| 197 | BUCKLE INC COM | BKE | 7,063 | $358,875 | 0.09% |
| 198 | EVERGY INC COM | EVRG | 5,794 | $356,605 | 0.09% |
| 199 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 6,794 | $356,481 | 0.09% |
| 200 | SM ENERGY CO COM | SM | 9,150 | $354,654 | 0.09% |
| 201 | TOYOTA MOTOR CORP ADS | TOYOF | 1,793 | $348,936 | 0.09% |
| 202 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 26,527 | $344,586 | 0.09% |
| 203 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 3,924 | $341,716 | 0.09% |
| 204 | KLA CORP COM NEW | KLAC | 542 | $341,525 | 0.09% |
| 205 | INVESCO S&P 500 TOP 50 ETF | IVZ | 6,835 | $341,477 | 0.09% |
| 206 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | 15,340 | $338,094 | 0.08% |
| 207 | ADECOAGRO S A COM | AGRO | 35,619 | $335,887 | 0.08% |
| 208 | TIM S A SPONSORED ADR | TIMB | 28,391 | $333,878 | 0.08% |
| 209 | INVESCO NASDAQ 100 ETF | IVZ | 1,561 | $328,512 | 0.08% |
| 210 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,856 | $327,399 | 0.08% |
| 211 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 1,881 | $326,485 | 0.08% |
| 212 | FASTENAL CO COM | FAST | 4,537 | $326,256 | 0.08% |
| 213 | IDEXX LABS INC COM | 45168D104 | 765 | $316,282 | 0.08% |
| 214 | ISHARES BITCOIN TRUST ETF | IBIT | 5,931 | $314,640 | 0.08% |
| 215 | CORE NATURAL RESOURCES INC COM SHS | CNR | 2,866 | $305,746 | 0.08% |
| 216 | TEEKAY CORPORATION LTD SHS | TK | 43,909 | $304,289 | 0.08% |
| 217 | CNO FINL GROUP INC COM | 12621E103 | 8,170 | $304,006 | 0.08% |
| 218 | GILEAD SCIENCES INC COM | GILD | 3,272 | $302,235 | 0.08% |
| 219 | SAP SE SPON ADR | SAPGF | 1,226 | $301,853 | 0.08% |
| 220 | NEXTERA ENERGY INC COM | NEE-PW | 4,206 | $301,528 | 0.08% |
| 221 | PROCTER AND GAMBLE CO COM | 742718109 | 1,793 | $300,581 | 0.08% |
| 222 | COSTAMARE INC SHS | CMRE-PC | 23,378 | $300,413 | 0.08% |
| 223 | BCE INC COM NEW | BCPPF | 12,872 | $298,373 | 0.07% |
| 224 | OBSIDIAN ENERGY LTD COM | OBE | 50,777 | $293,999 | 0.07% |
| 225 | COCA COLA CO COM | KO | 4,617 | $287,457 | 0.07% |
| 226 | DESCARTES SYS GROUP INC COM | 249906108 | 2,511 | $285,250 | 0.07% |
| 227 | SALESFORCE INC COM | CRM | 852 | $284,902 | 0.07% |
| 228 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 614 | $283,990 | 0.07% |
| 229 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 3,685 | $283,015 | 0.07% |
| 230 | YELP INC CL A | YELP | 7,284 | $281,891 | 0.07% |
| 231 | PAMPA ENERGIA S A SPONS ADR LVL I | 697660207 | 3,202 | $281,584 | 0.07% |
| 232 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | RYLPF | 10,978 | $277,963 | 0.07% |
| 233 | EXELIXIS INC COM | EXEL | 8,301 | $276,423 | 0.07% |
| 234 | ENACT HLDGS INC COM | ACT | 8,537 | $276,414 | 0.07% |
| 235 | BAIDU INC SPON ADR REP A | BAIDF | 3,268 | $275,525 | 0.07% |
| 236 | MACYS INC COM | 55616P104 | 16,233 | $274,825 | 0.07% |
| 237 | ADVANCED MICRO DEVICES INC COM | AMD | 2,267 | $273,831 | 0.07% |
| 238 | TEXAS INSTRS INC COM | 882508104 | 1,449 | $271,780 | 0.07% |
| 239 | PHILIP MORRIS INTL INC COM | 718172109 | 2,245 | $270,189 | 0.07% |
| 240 | ROBINHOOD MKTS INC COM CL A | 770700102 | 7,239 | $269,725 | 0.07% |
| 241 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 5,146 | $268,724 | 0.07% |
| 242 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,647 | $263,485 | 0.07% |
| 243 | CBOE GLOBAL MKTS INC COM | 12503M108 | 1,337 | $261,250 | 0.07% |
| 244 | TAPESTRY INC COM | TPR | 3,915 | $255,767 | 0.06% |
| 245 | TARGET CORP COM | TGT | 1,877 | $253,689 | 0.06% |
| 246 | KOPPERS HOLDINGS INC COM | KOP | 7,749 | $251,068 | 0.06% |
| 247 | JPMORGAN CHASE & CO. COM | VYLD | 1,037 | $248,579 | 0.06% |
| 248 | ICICI BANK LIMITED ADR | IBN | 8,281 | $247,271 | 0.06% |
| 249 | NATIONAL HEALTH INVS INC COM | 63633D104 | 3,561 | $246,777 | 0.06% |
| 250 | GENERAL DYNAMICS CORP COM | GD | 925 | $243,728 | 0.06% |
| 251 | BRINKER INTL INC COM | 109641100 | 1,831 | $242,223 | 0.06% |
| 252 | RYDER SYS INC COM | R | 1,538 | $241,251 | 0.06% |
| 253 | DIAMOND HILL INVT GROUP INC COM NEW | 25264R207 | 1,548 | $240,095 | 0.06% |
| 254 | TECNOGLASS INC ORD SHS | TGLS | 3,025 | $239,943 | 0.06% |
| 255 | IMPERIAL PETE INC COM NEW | Y3894J104 | 78,215 | $235,427 | 0.06% |
| 256 | ORGANON & CO COMMON STOCK | OGN | 15,730 | $234,692 | 0.06% |
| 257 | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 204409601 | 132,542 | $234,599 | 0.06% |
| 258 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 2,803 | $229,790 | 0.06% |
| 259 | BLOCK H & R INC COM | BSQKZ | 4,260 | $225,098 | 0.06% |
| 260 | STRYKER CORPORATION COM | SYK | 614 | $221,071 | 0.06% |
| 261 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 9,189 | $219,250 | 0.05% |
| 262 | LOGITECH INTL S A SHS | H50430232 | 2,660 | $219,051 | 0.05% |
| 263 | GLOBE LIFE INC COM | GL-PD | 1,964 | $219,025 | 0.05% |
| 264 | NNN REIT INC COM | NNN | 5,330 | $217,731 | 0.05% |
| 265 | MOELIS & CO CL A | MC | 2,945 | $217,577 | 0.05% |
| 266 | ALLY FINL INC COM | 02005N100 | 6,014 | $216,552 | 0.05% |
| 267 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 17,856 | $211,415 | 0.05% |
| 268 | BLUE OWL CAPITAL CORPORATION COM | OWL | 13,938 | $210,743 | 0.05% |
| 269 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 3,006 | $207,234 | 0.05% |
| 270 | YPF SOCIEDAD ANONIMA SPON ADR CL D | YPF | 4,853 | $206,301 | 0.05% |
| 271 | GRAINGER W W INC COM | 384802104 | 195 | $205,542 | 0.05% |
| 272 | RTX CORPORATION COM | RTX | 1,756 | $203,233 | 0.05% |
| 273 | PULTE GROUP INC COM | 745867101 | 1,854 | $201,901 | 0.05% |
| 274 | YALLA GROUP LTD ADS | YALA | 47,198 | $191,624 | 0.05% |
| 275 | PIEDMONT OFFICE REALTY TR INC COM CL A | PDM | 20,536 | $187,904 | 0.05% |
| 276 | CANADA GOOSE HLDGS INC SHS SUB VTG | GOOS | 18,348 | $184,030 | 0.05% |
| 277 | NOKIA CORP SPONSORED ADR | NOKBF | 40,124 | $177,749 | 0.04% |
| 278 | KINROSS GOLD CORP COM | KGCRF | 19,088 | $176,946 | 0.04% |
| 279 | GEOPARK LTD USD SHS | GPRK | 18,983 | $175,972 | 0.04% |
| 280 | HERBALIFE LTD COM SHS | HLF | 25,296 | $169,230 | 0.04% |
| 281 | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | ARCO | 22,383 | $162,951 | 0.04% |
| 282 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | TKPHF | 11,180 | $148,023 | 0.04% |
| 283 | WHERE FOOD COMES FROM INC COM NEW | WFCF | 11,106 | $147,043 | 0.04% |
| 284 | WESTERN UN CO COM | WU | 13,762 | $145,879 | 0.04% |
| 285 | BAUSCH HEALTH COS INC COM | 071734107 | 17,745 | $143,025 | 0.04% |
| 286 | HELLO GROUP INC ADS | MOMO | 17,780 | $137,084 | 0.03% |
| 287 | STEALTHGAS INC SHS | GASS | 21,698 | $122,594 | 0.03% |
| 288 | SIGA TECHNOLOGIES INC COM | SIGA | 20,033 | $120,398 | 0.03% |
| 289 | AMC NETWORKS INC CL A | AMCX | 11,488 | $113,731 | 0.03% |
| 290 | IAMGOLD CORP COM | IAG | 21,314 | $109,980 | 0.03% |
| 291 | HARMONY GOLD MINING CO LTD SPONSORED ADR | HGMCF | 12,282 | $100,835 | 0.03% |
| 292 | GENWORTH FINL INC COM SHS | 37247D106 | 12,818 | $89,598 | 0.02% |
| 293 | NIO INC SPON ADS | NIOIF | 18,570 | $80,965 | 0.02% |
| 294 | IQIYI INC SPONSORED ADS | IQ | 39,681 | $79,759 | 0.02% |
| 295 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 11,832 | $74,068 | 0.02% |
| 296 | PLAYTIKA HLDG CORP COM | PLTK | 10,647 | $73,890 | 0.02% |
| 297 | SUPER GROUP SGHC LIMITED ORD SHS | SGHC | 11,777 | $73,371 | 0.02% |
| 298 | SAFE BULKERS INC COM | SB-PC | 18,814 | $67,166 | 0.02% |
| 299 | RING ENERGY INC COM | REI | 49,164 | $66,863 | 0.02% |
| 300 | SILVERCORP METALS INC COM | SVM | 18,127 | $54,381 | 0.01% |
| 301 | EQUITY COMWLTH COM SH BEN INT | 294628102 | 30,116 | $53,305 | 0.01% |
| 302 | ENEL CHILE S.A. SPONSORED ADR | ENIC | 15,843 | $45,628 | 0.01% |
| 303 | AMBEV SA SPONSORED ADR | ABEV | 18,555 | $34,327 | 0.01% |
| 304 | NEW GOLD INC CDA COM | 644535106 | 12,050 | $29,884 | 0.01% |
| 305 | 8X8 INC NEW COM | 282914100 | 10,702 | $28,574 | 0.01% |
| 306 | HAOXI HEALTH TECHNOLOGY LTD USD CL A ORD SHS | HAO | 38,344 | $5,752 | 0.00% |