13F-HR filed by DGS Capital Management, LLC
DGS Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-12-10, with 309 holding rows worth $368,712,318.
- Accession
- 0001900110-24-000007
- Filer
- CIK 1900110
- Filed
- 2024-12-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 309 entries on the cover page, a total value of $368,712,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,712,318 with VALUE read as dollars as filed, 13F file number 028-21524. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 327,929 | $58,427,110 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 292,461 | $31,056,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,499 | $12,698,312 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,905 | $10,286,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,760 | $9,564,557 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 243,264 | $7,154,394 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,444 | $7,123,590 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 142,324 | $6,371,689 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 212,324 | $5,046,941 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,003 | $5,001,297 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,410 | $4,734,645 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,239 | $4,641,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,962 | $4,507,777 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,116 | $3,667,151 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 31,280 | $3,595,949 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,566 | $3,464,883 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 59,513 | $3,042,305 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 95,092 | $3,017,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,621 | $2,922,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 94,401 | $2,858,462 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 444,853 | $2,749,192 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 52,004 | $2,521,682 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 150,880 | $2,320,534 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,809 | $2,276,893 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,962 | $2,197,008 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 85,797 | $2,196,403 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,542 | $2,086,943 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,078 | $1,991,608 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 176,446 | $1,912,675 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,306 | $1,833,936 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,984 | $1,828,525 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,638 | $1,799,097 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,800 | $1,795,818 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21,977 | $1,639,503 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,397 | $1,620,616 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,580 | $1,581,053 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,871 | $1,573,465 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,671 | $1,549,990 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,139 | $1,538,811 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 51,994 | $1,536,423 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,491 | $1,532,038 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,626 | $1,506,713 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,363 | $1,442,681 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,011 | $1,420,929 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,873 | $1,418,651 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 34,438 | $1,407,825 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 63,209 | $1,407,664 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 27,701 | $1,393,776 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,931 | $1,369,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,320 | $1,356,458 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 690 | $1,341,029 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 195,441 | $1,266,458 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,436 | $1,261,312 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29,538 | $1,251,525 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,246 | $1,234,908 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,215 | $1,231,120 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,683 | $1,228,759 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,951 | $1,210,110 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,316 | $1,204,184 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,797 | $1,195,463 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,498 | $1,190,363 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 57,386 | $1,135,095 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,486 | $1,105,222 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 77,960 | $1,095,338 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,347 | $1,090,388 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,252 | $1,065,789 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,444 | $1,058,914 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,124 | $1,049,409 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 46,088 | $1,024,997 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 41,703 | $1,010,464 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,804 | $995,241 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,993 | $972,895 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,749 | $970,805 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,153 | $966,120 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,937 | $948,395 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,036 | $932,578 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,293 | $929,152 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,098 | $914,909 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 20,069 | $911,935 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 26,450 | $906,971 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,160 | $905,386 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,657 | $901,470 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 77,325 | $896,197 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,625 | $895,361 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,709 | $888,184 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 104,271 | $877,962 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,404 | $875,786 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,153 | $875,474 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,947 | $863,516 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,876 | $863,448 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,759 | $833,929 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,716 | $830,627 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 120,606 | $829,769 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,659 | $815,017 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,499 | $805,346 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,518 | $796,930 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,715 | $761,691 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,413 | $759,364 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,162 | $757,376 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,753 | $756,937 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,423 | $756,467 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,057 | $748,167 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,972 | $746,818 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,114 | $740,781 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,085 | $737,006 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,235 | $727,277 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,403 | $708,267 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 20,951 | $706,887 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 138,138 | $704,504 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,965 | $703,215 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,697 | $702,282 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,124 | $697,695 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 11,748 | $696,421 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,351 | $684,133 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 65,781 | $675,571 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 16,753 | $672,633 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 756 | $670,504 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,361 | $663,684 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,844 | $656,995 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 25,153 | $638,886 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 44,192 | $636,807 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,344 | $632,435 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,486 | $628,756 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,291 | $628,439 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 61,910 | $624,053 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,399 | $623,998 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,377 | $623,535 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,626 | $622,938 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 45,529 | $617,829 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 61,998 | $605,100 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 16,864 | $603,563 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,885 | $601,864 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,486 | $592,792 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,484 | $592,454 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,355 | $585,695 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,145 | $578,477 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,676 | $577,533 | dollars as filed | |
| VTI | 922908769 | COM | 2,038 | $576,999 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,876 | $573,466 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,300 | $565,828 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 32,682 | $562,784 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,623 | $554,573 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 15,368 | $549,099 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,162 | $549,009 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 20,507 | $546,512 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,141 | $544,997 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,061 | $543,754 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,007 | $540,800 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,032 | $534,198 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,827 | $532,949 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,477 | $524,824 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,915 | $521,580 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,423 | $517,842 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,180 | $513,683 | dollars as filed | |
| KLA CORP | 482480100 | COM | 655 | $507,239 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 19,030 | $505,056 | dollars as filed | |
| VWO | 922042858 | SHS | 10,551 | $504,883 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,993 | $502,948 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,443 | $496,878 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,241 | $478,136 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,530 | $467,876 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,485 | $462,773 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,806 | $458,291 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 41,380 | $458,077 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,331 | $451,448 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,374 | $451,207 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 429 | $450,982 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,845 | $447,006 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,243 | $445,393 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,417 | $444,946 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,910 | $436,073 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 877 | $434,058 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,819 | $433,855 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 103 | $433,848 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,719 | $433,334 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,018 | $428,626 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,148 | $423,794 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,189 | $413,583 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,964 | $409,470 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,976 | $409,415 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,699 | $406,812 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,838 | $406,682 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,008 | $403,147 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,452 | $402,324 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,077 | $394,215 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,556 | $385,223 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,938 | $384,964 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,405 | $384,520 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,149 | $383,747 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,342 | $383,546 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 468 | $381,925 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,468 | $375,491 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,302 | $375,484 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,394 | $364,668 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 38,787 | $356,840 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,767 | $350,095 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,948 | $349,280 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,856 | $348,955 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 76,785 | $348,604 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,635 | $347,977 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,788 | $346,333 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,281 | $345,456 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 39,417 | $343,716 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,193 | $341,751 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 21,659 | $340,487 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,944 | $333,386 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,435 | $331,546 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,009 | $329,099 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,639 | $323,735 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,044 | $322,635 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,782 | $321,411 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,340 | $320,874 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,980 | $314,444 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,131 | $313,554 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 113,820 | $309,590 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,290 | $300,100 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,574 | $299,644 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,440 | $297,546 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,525 | $291,223 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,689 | $290,509 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,765 | $289,357 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 17,168 | $289,109 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,050 | $287,646 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,754 | $287,240 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 51,571 | $285,703 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,536 | $283,375 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,951 | $280,027 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,849 | $279,334 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,743 | $278,388 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,487 | $278,239 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 915 | $276,513 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 614 | $276,248 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,752 | $273,217 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,251 | $270,151 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 71,728 | $267,545 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,542 | $267,057 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,634 | $259,540 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,610 | $258,656 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 554 | $257,654 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,307 | $256,476 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,049 | $256,090 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,965 | $254,407 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,334 | $254,252 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,073 | $245,824 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,627 | $245,559 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,785 | $245,470 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,097 | $242,504 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,595 | $238,313 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 158 | $236,953 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,869 | $236,098 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 968 | $235,282 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,803 | $233,069 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 642 | $231,929 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,865 | $226,415 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,456 | $224,502 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,438 | $222,164 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,346 | $215,595 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 705 | $214,823 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,079 | $214,807 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 962 | $213,295 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,756 | $212,786 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 384 | $211,926 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 27,797 | $211,535 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,997 | $211,502 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,508 | $210,969 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 21,672 | $210,869 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,148 | $209,846 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,894 | $209,454 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,784 | $209,245 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 988 | $208,330 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,204 | $207,896 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,425 | $207,765 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,033 | $204,758 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,841 | $204,204 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,972 | $204,058 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,973 | $203,140 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,945 | $201,762 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,233 | $200,898 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,408 | $200,457 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,746 | $198,586 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,262 | $196,117 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,248 | $184,624 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,756 | $182,314 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,038 | $176,265 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,454 | $175,824 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38,980 | $170,343 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 39,822 | $165,261 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,404 | $164,727 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 18,863 | $148,452 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 70,280 | $144,777 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 36,742 | $143,661 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,715 | $139,482 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,789 | $138,425 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,485 | $131,377 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 19,237 | $131,004 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 78,231 | $125,170 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 16,947 | $121,341 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 19,095 | $117,434 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,116 | $112,929 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 38,522 | $110,173 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,042 | $103,818 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,123 | $89,893 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,998 | $87,104 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 25,340 | $70,699 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,348 | $62,074 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,698 | $35,863 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,749 | $33,107 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,672 | $27,891 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,591 | $6,462 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900110-24-000007 | this filing | 2024-12-10 | acceptance time not in the bulk data set |