Mga Batayang Estadistika
Nilai Portofolio $ 399,436,982
Posisi Saat Ini 306
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DGS Capital Management, LLC telah mengungkapkan total kepemilikan 306 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 399,436,982 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DGS Capital Management, LLC adalah Coinbase Global, Inc. (US:COIN) , iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) , Apple Inc. (US:AAPL) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , and Microsoft Corporation (US:MSFT) . Posisi baru DGS Capital Management, LLC meliputi: DocuSign, Inc. (US:DOCU) , Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF (US:SPSK) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , iShares Bitcoin Trust ETF (US:IBIT) , and Core Natural Resources, Inc. (US:CNR) .

DGS Capital Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.33 81.50 20.4041 4.5578
0.06 3.08 0.7722 0.3941
0.05 4.84 1.2129 0.3878
0.01 2.34 0.5848 0.3149
0.03 6.11 1.5289 0.2448
0.01 4.42 1.1070 0.1673
0.00 0.64 0.1602 0.1602
0.02 1.92 0.4800 0.1518
0.01 2.12 0.5318 0.1405
0.01 0.90 0.2242 0.1343
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.29 30.17 7.5533 -0.8697
0.04 3.51 0.8785 -0.4779
0.20 4.11 1.0279 -0.3409
0.07 2.00 0.5002 -0.3181
0.01 3.96 0.9926 -0.2662
0.03 2.94 0.7353 -0.2399
0.02 10.37 2.5954 -0.1944
0.00 0.62 0.1554 -0.1712
0.00 1.11 0.2787 -0.1481
0.00 0.38 0.0942 -0.1434
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-01-21 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
COIN / Coinbase Global, Inc. 0.33 0.09 81.50 39.49 20.4041 4.5578
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.29 -2.20 30.17 -2.85 7.5533 -0.8697
AAPL / Apple Inc. 0.06 2.80 14.03 10.49 3.5125 0.0686
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.08 2.52 10.84 13.37 2.7147 0.1206
MSFT / Microsoft Corporation 0.02 2.89 10.37 0.78 2.5954 -0.1944
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.25 3.23 7.29 1.83 1.8239 -0.1165
META / Meta Platforms, Inc. 0.01 -0.58 7.24 1.70 1.8136 -0.1184
GLOF / iShares Trust - iShares Global Equity Factor ETF 0.15 5.53 6.51 2.23 1.6307 -0.0974
AMZN / Amazon.com, Inc. 0.03 9.55 6.11 29.00 1.5289 0.2448
GOOG / Alphabet Inc. 0.03 -3.08 4.98 10.41 1.2459 0.0233
CLS / Celestica Inc. 0.05 -11.80 4.84 59.24 1.2129 0.3878
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 24.99 4.42 27.63 1.1070 0.1673
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 5.36 4.39 19.80 1.1000 0.1054
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.20 -8.09 4.11 -18.65 1.0279 -0.3409
LLY / Eli Lilly and Company 0.01 -1.97 3.96 -14.59 0.9926 -0.2662
GOOGL / Alphabet Inc. 0.02 8.19 3.61 23.48 0.9035 0.1109
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 -2.88 3.51 -29.83 0.8785 -0.4779
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF 0.06 122.91 3.08 121.39 0.7722 0.3941
FINV / FinVolution Group - Depositary Receipt (Common Stock) 0.44 -0.20 3.01 9.64 0.7547 0.0091
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.10 4.55 2.95 3.11 0.7378 -0.0375
GIB / CGI Inc. 0.03 -14.10 2.94 -18.30 0.7353 -0.2399
UNM / Unum Group 0.04 1.93 2.75 25.22 0.6889 0.0930
GM / General Motors Company 0.05 3.87 2.58 23.44 0.6447 0.0787
KT / KT Corporation - Depositary Receipt (Common Stock) 0.15 -0.12 2.34 0.78 0.5855 -0.0438
TSLA / Tesla, Inc. 0.01 52.05 2.34 134.67 0.5848 0.3149
PRG / PROG Holdings, Inc. 0.05 1.99 2.24 -11.11 0.5611 -0.1228
CHKP / Check Point Software Technologies Ltd. 0.01 -0.42 2.20 -3.56 0.5496 -0.0679
MTG / MGIC Investment Corporation 0.09 5.42 2.14 -2.37 0.5369 -0.0588
AVGO / Broadcom Inc. 0.01 9.57 2.12 47.30 0.5318 0.1405
SPY / SPDR S&P 500 ETF 0.00 36.41 2.10 39.38 0.5256 0.1169
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 14.19 2.06 12.17 0.5148 0.0174
WMT / Walmart Inc. 0.02 14.31 2.02 27.89 0.5062 0.0774
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.07 -26.40 2.00 -33.78 0.5002 -0.3181
DAC / Danaos Corporation 0.02 71.64 1.92 58.43 0.4800 0.1518
CDNS / Cadence Design Systems, Inc. 0.01 -7.11 1.85 2.95 0.4638 -0.0241
MANH / Manhattan Associates, Inc. 0.01 -3.86 1.84 -7.68 0.4604 -0.0798
NFLX / Netflix, Inc. 0.00 3.78 1.79 30.46 0.4472 0.0757
EVR / Evercore Inc. 0.01 -0.73 1.76 8.64 0.4407 0.0011
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral 0.04 24.70 1.74 12.94 0.4350 0.0177
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.18 -0.69 1.70 -10.93 0.4264 -0.0924
MFC / Manulife Financial Corporation 0.05 4.41 1.67 8.53 0.4174 0.0007
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.07 18.65 1.64 16.77 0.4116 0.0298
FICO / Fair Isaac Corporation 0.00 11.59 1.53 14.32 0.3838 0.0201
MA / Mastercard Incorporated 0.00 0.70 1.52 7.40 0.3814 -0.0034
WIT / Wipro Limited - Depositary Receipt (Common Stock) 0.42 114.76 1.49 17.30 0.3720 0.0285
G / Genpact Limited 0.03 -24.71 1.48 -17.49 0.3708 -0.1163
UHS / Universal Health Services, Inc. 0.01 0.41 1.44 -21.33 0.3601 -0.1358
AI / C3.ai, Inc. 0.04 -4.35 1.37 35.94 0.3438 0.0698
IMKTA / Ingles Markets, Incorporated 0.02 -7.51 1.31 -20.13 0.3279 -0.1167
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.02 -1.44 1.29 -9.15 0.3231 -0.0623
FTS / Fortis Inc. 0.03 52.27 1.27 39.41 0.3180 0.0707
ASAN / Asana, Inc. 0.06 -19.79 1.26 40.29 0.3148 0.0717
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0.08 31.43 1.24 9.25 0.3106 0.0028
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 17.95 1.23 -0.16 0.3070 -0.0263
AMAT / Applied Materials, Inc. 0.01 -2.72 1.21 -21.69 0.3038 -0.1166
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0.07 528.24 1.18 24.89 0.2965 0.0392
MRK / Merck & Co., Inc. 0.01 -14.22 1.15 -24.87 0.2882 -0.1273
WINA / Winmark Corporation 0.00 -9.92 1.14 -7.55 0.2850 -0.0489
PRDO / Perdoceo Education Corporation 0.04 -7.49 1.13 10.16 0.2825 0.0045
UNH / UnitedHealth Group Incorporated 0.00 -4.05 1.13 -16.96 0.2819 -0.0860
HAFNIA LTD SHS / Stock (G4233B109) 0.20 1.12 0.0000
HCA / HCA Healthcare, Inc. 0.00 -4.21 1.11 -29.24 0.2787 -0.1481
ORCL / Oracle Corporation 0.01 2.67 1.11 0.36 0.2778 -0.0219
SEIC / SEI Investments Company 0.01 14.72 1.09 36.81 0.2728 0.0567
AER / AerCap Holdings N.V. 0.01 0.83 1.09 1.88 0.2718 -0.0172
CMCSA / Comcast Corporation 0.03 0.82 1.08 -9.41 0.2700 -0.0529
MO / Altria Group, Inc. 0.02 12.97 1.01 15.77 0.2537 0.0162
GSL / Global Ship Lease, Inc. 0.05 125.08 1.01 84.43 0.2523 0.1040
TSEM / Tower Semiconductor Ltd. 0.02 30.00 0.99 51.37 0.2488 0.0707
HUBS / HubSpot, Inc. 0.00 0.00 0.99 31.08 0.2482 0.0431
PLTR / Palantir Technologies Inc. 0.01 -36.03 0.99 30.04 0.2473 0.0413
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF 0.01 1.67 0.98 1.24 0.2460 -0.0173
APPF / AppFolio, Inc. 0.00 -24.29 0.98 -20.66 0.2453 -0.0896
APAM / Artisan Partners Asset Management Inc. 0.02 -7.61 0.97 -8.13 0.2434 -0.0438
ADBE / Adobe Inc. 0.00 -10.43 0.97 -23.08 0.2429 -0.0992
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 -17.92 0.96 -32.05 0.2393 -0.1425
CSCO / Cisco Systems, Inc. 0.02 -11.88 0.95 -2.07 0.2371 -0.0249
ISRG / Intuitive Surgical, Inc. 0.00 9.28 0.95 16.07 0.2369 0.0159
GS / The Goldman Sachs Group, Inc. 0.00 88.14 0.94 117.51 0.2365 0.1188
SYF / Synchrony Financial 0.01 -2.99 0.94 26.54 0.2364 0.0338
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.00 0.94 5.97 0.2357 -0.0052
HD / The Home Depot, Inc. 0.00 5.28 0.94 1.08 0.2351 -0.0169
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 -5.16 0.94 -21.67 0.2346 -0.0897
URI / United Rentals, Inc. 0.00 -2.75 0.92 -15.41 0.2310 -0.0648
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.00 0.91 0.88 0.2290 -0.0169
FHI / Federated Hermes, Inc. 0.02 7.19 0.91 19.84 0.2285 0.0219
BRK.B / Berkshire Hathaway Inc. 0.00 6.02 0.90 4.40 0.2257 -0.0085
KR / The Kroger Co. 0.01 12.35 0.90 19.92 0.2246 0.0217
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.01 152.40 0.90 170.39 0.2242 0.1343
MGA / Magna International Inc. 0.02 110.99 0.88 114.91 0.2202 0.1092
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 11.00 0.88 15.85 0.2197 0.0143
V / Visa Inc. 0.00 0.18 0.87 15.21 0.2182 0.0129
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.03 -10.77 0.87 -30.78 0.2170 -0.1225
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) 0.15 29.95 0.86 177.35 0.2148 0.1308
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.01 -1.77 0.84 -10.09 0.2099 -0.0430
HPE / Hewlett Packard Enterprise Company 0.04 -4.06 0.83 0.12 0.2090 -0.0172
CL / Colgate-Palmolive Company 0.01 4.36 0.82 -8.60 0.2049 -0.0380
QQQ / Invesco QQQ Trust, Series 1 0.00 -19.97 0.82 -16.15 0.2042 -0.0597
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 27.25 0.80 28.03 0.2014 0.0309
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 35.92 0.80 39.24 0.2010 0.0445
STLA / Stellantis N.V. 0.06 -21.50 0.80 -27.12 0.1999 -0.0971
MHO / M/I Homes, Inc. 0.01 -1.93 0.80 -23.93 0.1999 -0.0847
VRSN / VeriSign, Inc. 0.00 0.11 0.77 8.97 0.1918 0.0013
UI / Ubiquiti Inc. 0.00 138.57 0.76 257.28 0.1907 0.1329
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0.12 -4.10 0.75 -9.29 0.1885 -0.0365
OTEX / Open Text Corporation 0.03 2.04 0.75 -13.21 0.1877 -0.0465
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF 0.02 -11.40 0.73 -19.20 0.1823 -0.0622
ED / Consolidated Edison, Inc. 0.01 14.55 0.73 -1.76 0.1820 -0.0189
ETR / Entergy Corporation 0.01 131.18 0.73 33.27 0.1817 0.0339
WSM / Williams-Sonoma, Inc. 0.00 -1.08 0.71 18.30 0.1782 0.0149
COST / Costco Wholesale Corporation 0.00 2.51 0.71 5.97 0.1779 -0.0040
VNT / Vontier Corporation 0.02 -7.92 0.70 -0.42 0.1761 -0.0156
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.00 20.54 0.68 16.92 0.1714 0.0125
ACN / Accenture plc 0.00 -6.95 0.68 -7.46 0.1709 -0.0290
VZ / Verizon Communications Inc. 0.02 -15.53 0.68 -24.86 0.1705 -0.0751
ITRN / Ituran Location and Control Ltd. 0.02 13.98 0.68 33.66 0.1691 0.0322
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -12.48 0.67 -27.13 0.1667 -0.0814
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.14 4.17 0.66 -6.82 0.1643 -0.0268
AAMI / Acadian Asset Management Inc. 0.02 -1.42 0.65 2.35 0.1635 -0.0098
INTU / Intuit Inc. 0.00 -7.65 0.65 -6.46 0.1632 -0.0260
GPI / Group 1 Automotive, Inc. 0.00 -5.29 0.65 4.34 0.1625 -0.0064
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 0.10 -4.91 0.64 -26.68 0.1611 -0.0770
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -9.95 0.64 -8.82 0.1606 -0.0301
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -14.20 0.64 -22.77 0.1605 -0.0648
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.64 0.1602 0.1602
JHG / Janus Henderson Group plc 0.02 7.20 0.64 19.66 0.1602 0.0153
JLL / Jones Lang LaSalle Incorporated 0.00 6.70 0.63 0.16 0.1585 -0.0130
SFM / Sprouts Farmers Market, Inc. 0.00 2.44 0.63 18.05 0.1573 0.0128
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) 0.06 0.63 0.63 3.80 0.1573 -0.0068
ABBV / AbbVie Inc. 0.00 4.17 0.62 -6.18 0.1558 -0.0242
ELV / Elevance Health, Inc. 0.00 -27.33 0.62 -48.50 0.1554 -0.1712
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.07 99.49 0.62 69.23 0.1543 0.0554
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock) 0.02 24.45 0.60 8.74 0.1496 0.0007
LOPE / Grand Canyon Education, Inc. 0.00 -18.19 0.59 -5.46 0.1476 -0.0217
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 24.88 0.58 15.08 0.1453 0.0083
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 -1.90 0.57 3.46 0.1424 -0.0065
DBX / Dropbox, Inc. 0.02 34.94 0.56 59.43 0.1397 0.0448
NTAP / NetApp, Inc. 0.00 2.74 0.56 -3.47 0.1396 -0.0170
MS / Morgan Stanley 0.00 1.78 0.55 22.84 0.1387 0.0163
BKNG / Booking Holdings Inc. 0.00 5.83 0.54 24.94 0.1356 0.0179
CTSH / Cognizant Technology Solutions Corporation 0.01 0.24 0.54 0.00 0.1352 -0.0114
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 7.41 0.54 4.26 0.1350 -0.0054
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.04 -13.69 0.54 -26.13 0.1346 -0.0627
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 16.40 0.53 5.98 0.1332 -0.0032
WB / Weibo Corporation - Depositary Receipt (Common Stock) 0.06 -10.13 0.53 -14.90 0.1330 -0.0362
SNPS / Synopsys, Inc. 0.00 -19.32 0.53 -22.66 0.1324 -0.0531
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 -17.00 0.52 -17.36 0.1302 -0.0403
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.01 20.87 0.52 14.63 0.1296 0.0072
PEP / PepsiCo, Inc. 0.00 -2.64 0.52 -13.01 0.1291 -0.0316
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -7.96 0.50 -7.73 0.1254 -0.0220
BFH / Bread Financial Holdings, Inc. 0.01 -22.42 0.49 -0.40 0.1239 -0.0109
XOM / Exxon Mobil Corporation 0.00 0.56 0.48 -7.63 0.1212 -0.0211
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.04 -15.38 0.48 -24.53 0.1204 -0.0523
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -14.54 0.48 -32.91 0.1191 -0.0730
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 1.01 0.47 -15.52 0.1174 -0.0330
HIG / The Hartford Insurance Group, Inc. 0.00 -12.53 0.47 -18.67 0.1168 -0.0387
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.01 0.00 0.46 -10.33 0.1154 -0.0239
JHX / James Hardie Industries plc 0.01 -10.92 0.46 -31.70 0.1151 -0.0673
QCOM / QUALCOMM Incorporated 0.00 -14.23 0.46 -22.47 0.1150 -0.0458
REET / iShares Trust - iShares Global REIT ETF 0.02 7.63 0.45 -3.21 0.1132 -0.0137
TIXT / TELUS International (Cda) Inc. 0.12 213.54 0.45 215.38 0.1131 0.0741
WMK / Weis Markets, Inc. 0.01 7.48 0.45 5.67 0.1120 -0.0029
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 -16.49 0.44 -22.12 0.1103 -0.0432
IAU / iShares Gold Trust 0.01 2.03 0.44 1.62 0.1103 -0.0073
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 10.66 0.44 9.18 0.1103 0.0009
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 5.85 0.44 36.45 0.1097 0.0225
PGR / The Progressive Corporation 0.00 0.66 0.44 -5.02 0.1091 -0.0152
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 3.89 0.43 -17.08 0.1084 -0.0331
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 17.66 0.43 14.93 0.1079 0.0061
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 -0.15 0.43 -3.38 0.1076 -0.0131
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.06 -16.10 0.42 -38.37 0.1043 -0.0789
MDT / Medtronic plc 0.01 7.70 0.41 -4.39 0.1038 -0.0139
INMD / InMode Ltd. 0.02 129.68 0.41 126.37 0.1033 0.0538
SHOP / Shopify Inc. 0.00 8.96 0.41 44.52 0.1026 0.0257
SBH / Sally Beauty Holdings, Inc. 0.04 -14.13 0.41 -33.87 0.1023 -0.0653
LPLA / LPL Financial Holdings Inc. 0.00 -3.80 0.41 35.00 0.1014 0.0201
CVLG / Covenant Logistics Group, Inc. 0.01 -3.60 0.40 -0.49 0.1013 -0.0090
GEO / The GEO Group, Inc. 0.01 -6.18 0.40 104.08 0.1003 0.0471
MET / MetLife, Inc. 0.00 -2.32 0.40 -2.93 0.0994 -0.0116
VRN / Veren Inc. 0.08 302.27 0.39 236.75 0.0988 0.0670
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 2.21 0.39 -0.25 0.0984 -0.0085
AMGN / Amgen Inc. 0.00 -39.90 0.39 -51.43 0.0980 -0.1204
FDX / FedEx Corporation 0.00 -1.21 0.39 1.56 0.0978 -0.0065
MOD / Modine Manufacturing Company 0.00 -3.56 0.39 -15.80 0.0975 -0.0280
STT / State Street Corporation 0.00 0.38 0.39 11.17 0.0974 0.0026
TEAM / Atlassian Corporation 0.00 -19.75 0.39 22.93 0.0968 0.0115
DOCU / DocuSign, Inc. 0.00 0.38 0.0944 0.0944
JNJ / Johnson & Johnson 0.00 -51.87 0.38 -57.03 0.0942 -0.1434
CLBT / Cellebrite DI Ltd. 0.02 -2.15 0.37 28.03 0.0927 0.0142
ALSN / Allison Transmission Holdings, Inc. 0.00 2.51 0.37 15.31 0.0926 0.0056
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock) 0.01 -50.54 0.37 -47.41 0.0918 -0.0971
LRCX / Lam Research Corporation 0.01 979.70 0.36 -4.46 0.0914 -0.0122
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF 0.02 0.36 0.0911 0.0911
AMKR / Amkor Technology, Inc. 0.01 -30.53 0.36 -41.73 0.0910 -0.0781
CB / Chubb Limited 0.00 0.00 0.36 -4.27 0.0901 -0.0118
TROW / T. Rowe Price Group, Inc. 0.00 35.99 0.36 40.94 0.0899 0.0209
BKE / The Buckle, Inc. 0.01 -0.95 0.36 14.38 0.0898 0.0048
EVRG / Evergy, Inc. 0.01 29.13 0.36 28.06 0.0893 0.0138
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 -5.49 0.36 -13.80 0.0892 -0.0229
SM / SM Energy Company 0.01 -16.13 0.35 -18.81 0.0888 -0.0295
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) 0.00 -16.57 0.35 -9.14 0.0874 -0.0167
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.03 2.87 0.34 -0.58 0.0863 -0.0077
JXN / Jackson Financial Inc. 0.00 -25.13 0.34 -28.66 0.0855 -0.0441
FTXP / Foothills Exploration, Inc. 0.00 -17.25 0.34 -32.74 0.0855 -0.0521
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 -24.21 0.34 -20.33 0.0855 -0.0308
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.02 12.57 0.34 37.96 0.0846 0.0180
AGRO / Adecoagro S.A. 0.04 -13.92 0.34 -26.86 0.0841 -0.0401
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.03 -13.13 0.33 -40.75 0.0836 -0.0690
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.33 0.0822 0.0822
ODFL / Old Dominion Freight Line, Inc. 0.00 -4.23 0.33 -14.84 0.0820 -0.0224
FERG / Ferguson Enterprises Inc. 0.00 -16.14 0.33 -26.74 0.0817 -0.0391
FAST / Fastenal Company 0.00 24.85 0.33 25.87 0.0817 0.0113
IDXX / IDEXX Laboratories, Inc. 0.00 -33.19 0.32 -45.33 0.0792 -0.0777
IBIT / iShares Bitcoin Trust ETF 0.01 0.31 0.0788 0.0788
CNR / Core Natural Resources, Inc. 0.00 0.31 0.0765 0.0765
TK / Teekay Corporation Ltd. 0.04 13.21 0.30 -14.61 0.0762 -0.0206
CNO / CNO Financial Group, Inc. 0.01 11.81 0.30 18.75 0.0761 0.0065
GILD / Gilead Sciences, Inc. 0.00 -8.45 0.30 1.00 0.0757 -0.0056
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 14.26 0.30 22.86 0.0756 0.0089
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note 0.00 6.64 0.30 -9.61 0.0755 -0.0149
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 16.28 0.30 12.36 0.0753 0.0028
CMRE / Costamare Inc. 0.02 7.94 0.30 -11.76 0.0752 -0.0171
BCE / BCE Inc. 0.01 0.21 0.30 -33.33 0.0747 -0.0465
OBE / Obsidian Energy Ltd. 0.05 -1.54 0.29 2.81 0.0736 -0.0039
KO / The Coca-Cola Company 0.00 -4.92 0.29 -17.53 0.0720 -0.0227
DSGX / The Descartes Systems Group Inc. 0.00 27.27 0.29 40.39 0.0714 0.0163
CRM / Salesforce, Inc. 0.00 0.28 0.0713 0.0713
MSI / Motorola Solutions, Inc. 0.00 0.00 0.28 2.54 0.0711 -0.0038
CCEP / Coca-Cola Europacific Partners PLC 0.00 -0.11 0.28 -2.41 0.0709 -0.0079
YELP / Yelp Inc. 0.01 0.28 0.0706 0.0706
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.00 0.28 0.0705 0.0705
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 3.23 0.28 -20.17 0.0696 -0.0248
EXEL / Exelixis, Inc. 0.01 0.28 0.0692 0.0692
ACT / Enact Holdings, Inc. 0.01 21.11 0.28 7.81 0.0692 -0.0003
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 -0.40 0.28 -20.29 0.0690 -0.0247
M / Macy's, Inc. 0.02 -8.51 0.27 -1.44 0.0688 -0.0067
AMD / Advanced Micro Devices, Inc. 0.00 -7.54 0.27 -32.09 0.0686 -0.0406
TXN / Texas Instruments Incorporated 0.00 0.62 0.27 -8.75 0.0680 -0.0127
PM / Philip Morris International Inc. 0.00 20.38 0.27 19.47 0.0676 0.0062
HOOD / Robinhood Markets, Inc. 0.01 0.27 0.0675 0.0675
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -8.74 0.27 -17.03 0.0673 -0.0205
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 34.46 0.26 17.41 0.0660 0.0051
CBOE / Cboe Global Markets, Inc. 0.00 0.26 0.0654 0.0654
TPR / Tapestry, Inc. 0.00 0.26 0.0640 0.0640
TGT / Target Corporation 0.00 -14.41 0.25 -25.81 0.0635 -0.0292
KOP / Koppers Holdings Inc. 0.01 -13.99 0.25 -23.71 0.0629 -0.0264
JPM / JPMorgan Chase & Co. 0.00 4.96 0.25 19.23 0.0622 0.0057
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.01 21.05 0.25 21.08 0.0619 0.0065
NHI / National Health Investors, Inc. 0.00 -26.40 0.25 -39.41 0.0618 -0.0485
GD / General Dynamics Corporation 0.00 1.09 0.24 -11.96 0.0610 -0.0140
EAT / Brinker International, Inc. 0.00 0.24 0.0606 0.0606
R / Ryder System, Inc. 0.00 7.93 0.24 16.43 0.0604 0.0040
DHIL / Diamond Hill Investment Group, Inc. 0.00 0.24 0.0601 0.0601
TGLS / Tecnoglass Inc. 0.00 1.78 0.24 17.16 0.0601 0.0047
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023 0.08 96.41 0.24 42.42 0.0589 0.0141
OGN / Organon & Co. 0.02 0.23 0.0588 0.0588
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.13 88.59 0.23 62.50 0.0587 0.0195
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.23 -1.72 0.0575 -0.0057
HRB / H&R Block, Inc. 0.00 0.21 0.23 -16.67 0.0564 -0.0169
SYK / Stryker Corporation 0.00 -4.36 0.22 -4.33 0.0553 -0.0076
CCSI / Consensus Cloud Solutions, Inc. 0.01 3.32 0.22 4.78 0.0549 -0.0019
LOGI / Logitech International S.A. 0.00 0.22 0.0548 0.0548
GL / Globe Life Inc. 0.00 -1.65 0.22 3.79 0.0548 -0.0025
NNN / NNN REIT, Inc. 0.01 9.47 0.22 -8.05 0.0545 -0.0095
MC / Moelis & Company 0.00 0.00 0.22 7.96 0.0545 -0.0002
ALLY / Ally Financial Inc. 0.01 -23.38 0.22 -22.58 0.0542 -0.0215
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 -8.94 0.21 -18.22 0.0529 -0.0172
OBDC / Blue Owl Capital Corporation 0.01 -25.67 0.21 -23.08 0.0528 -0.0213
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -0.89 0.21 1.47 0.0519 -0.0037
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 0.21 0.0516 0.0516
GWW / W.W. Grainger, Inc. 0.00 0.21 0.0515 0.0515
RTX / RTX Corporation 0.00 0.00 0.20 -4.25 0.0509 -0.0068
PHM / PulteGroup, Inc. 0.00 -4.97 0.20 -28.21 0.0505 -0.0254
YALA / Yalla Group Limited - Depositary Receipt (Common Stock) 0.05 -38.53 0.19 -45.11 0.0480 -0.0466
PDM / Piedmont Realty Trust, Inc. 0.02 -3.79 0.19 -13.02 0.0470 -0.0114
GOOS / Canada Goose Holdings Inc. 0.02 74.99 0.18 40.46 0.0461 0.0104
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.04 -5.03 0.18 -3.80 0.0445 -0.0056
KGCRF / Kinross Gold Corporation - Equity Right 0.02 29.07 0.18 27.54 0.0443 0.0068
GPRK / GeoPark Limited 0.02 0.64 0.18 18.24 0.0441 0.0038
HLF / Herbalife Ltd. 0.03 3.44 0.17 -3.43 0.0424 -0.0053
ARCO / Arcos Dorados Holdings Inc. 0.02 -43.21 0.16 -52.77 0.0408 -0.0524
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 0.15 0.0371 0.0371
WFCF / Where Food Comes From, Inc. 0.01 0.15 0.0368 0.0368
WU / The Western Union Company 0.01 -49.11 0.15 -54.97 0.0365 -0.0510
BHC / Bausch Health Companies Inc. 0.02 0.14 0.0358 0.0358
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) 0.02 -36.04 0.14 -35.07 0.0343 -0.0231
GASS / StealthGas Inc. 0.02 12.79 0.12 -6.87 0.0307 -0.0048
SIGA / SIGA Technologies, Inc. 0.02 -17.91 0.12 -26.83 0.0301 -0.0145
AMCX / AMC Networks Inc. 0.01 -52.43 0.11 -45.93 0.0285 -0.0284
IAG / IAMGOLD Corporation 0.02 0.11 0.0275 0.0275
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.01 -10.45 0.10 -28.06 0.0252 -0.0126
GNW / Genworth Financial, Inc. 0.01 -2.32 0.09 0.00 0.0224 -0.0019
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.02 0.08 0.0203 0.0203
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0.04 3.01 0.08 -28.18 0.0200 -0.0099
PAGS / PagSeguro Digital Ltd. 0.01 -9.79 0.07 -33.93 0.0185 -0.0121
PLTK / Playtika Holding Corp. 0.01 -3.19 0.07 -16.09 0.0185 -0.0051
SGHC / Super Group (SGHC) Limited 0.01 0.07 0.0184 0.0184
SB / Safe Bulkers, Inc. 0.02 -6.13 0.07 -34.95 0.0168 -0.0113
REI / Ring Energy, Inc. 0.05 -37.16 0.07 -47.20 0.0167 -0.0172
SVM / Silvercorp Metals Inc. 0.02 -53.50 0.05 -68.24 0.0136 -0.0326
EQC / Equity Commonwealth 0.03 0.05 0.0133 0.0133
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.02 -37.48 0.05 -35.71 0.0114 -0.0078
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.02 26.24 0.03 -2.86 0.0086 -0.0011
NGD / New Gold Inc. 0.01 0.03 0.0075 0.0075
EGHT / 8x8, Inc. 0.01 -21.72 0.03 3.70 0.0072 -0.0004
HAO / Haoxi Health Technology Limited 0.04 0.01 0.0014 0.0014
AGR / Avangrid, Inc. 0.00 -100.00 0.00 0.0000
QVCGB / QVC Group Inc. 0.00 -100.00 0.00 -100.00 -0.0018
EGRX / Eagle Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0726
TECK / Teck Resources Limited 0.00 -100.00 0.00 0.0000
ACI / Albertsons Companies, Inc. 0.00 -100.00 0.00 0.0000
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0666
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
BTG / B2Gold Corp. 0.00 -100.00 0.00 -100.00 -0.0090
WNS / WNS (Holdings) Limited 0.00 -100.00 0.00 -100.00 -0.0790
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 -100.00 -0.0779
PATK / Patrick Industries, Inc. 0.00 -100.00 0.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 0.00 0.0000
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 -100.00 -0.0572
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
NEU / NewMarket Corporation 0.00 -100.00 0.00 0.0000
HIW / Highwoods Properties, Inc. 0.00 -100.00 0.00 -100.00 -0.0564
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.0638
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0646
BZH / Beazer Homes USA, Inc. 0.00 -100.00 0.00 0.0000
AUDC / AudioCodes Ltd. 0.00 -100.00 0.00 0.0000
JBSS / John B. Sanfilippo & Son, Inc. 0.00 -100.00 0.00 0.0000
ACCO / ACCO Brands Corporation 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.0583