DGS Capital Management, LLC Diversified Active

CIK: 0001900110 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 16, 2023

Total Value ($000): $179,745 (100.0% shares, 0.0% debt)

Holdings (222)

COIN COINBASE GLOBAL INC COM CL A 13.9%
Value ($000) $25,004 Shares 370,050 Est. Cost $163.90 Unrealized -63.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 12.3%
Value ($000) $22,074 Shares 210,869 Est. Cost $106.58 Unrealized
AAPL APPLE INC COM 3.4%
Value ($000) $6,031 Shares 36,574 Est. Cost $155.70 Unrealized -6.6%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 3.3%
Value ($000) $5,862 Shares 200,548 Est. Cost $30.38 Unrealized
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $4,711 Shares 16,339 Est. Cost $293.09 Unrealized -14.9%
GLOF ISHARES GLOBAL EQUITY FACTOR ETF 2.4%
Value ($000) $4,376 Shares 130,105 Est. Cost $38.83 Unrealized
NVO NOVO-NORDISK A S ADR 1.9%
Value ($000) $3,341 Shares 20,993 Est. Cost $111.20 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.8%
Value ($000) $3,255 Shares 31,299 Est. Cost $108.49 Unrealized -11.7%
META META PLATFORMS INC CL A 1.2%
Value ($000) $2,181 Shares 10,293 Est. Cost $187.54 Unrealized -9.8%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.2%
Value ($000) $2,147 Shares 72,465 Est. Cost $30.90 Unrealized
GIB CGI INC CL A SUB VTG 1.0%
Value ($000) $1,786 Shares 18,549 Est. Cost $84.98 Unrealized +5.2%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $1,532 Shares 14,829 Est. Cost $120.52 Unrealized -19.8%
AI C3 AI INC CL A 0.9%
Value ($000) $1,529 Shares 45,544 Est. Cost $40.49 Unrealized -49.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.8%
Value ($000) $1,391 Shares 164,636 Est. Cost $17.60 Unrealized -55.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.8%
Value ($000) $1,368 Shares 14,704 Est. Cost $107.60 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.8%
Value ($000) $1,362 Shares 6,481 Est. Cost $170.74 Unrealized +10.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.8%
Value ($000) $1,358 Shares 10,447 Est. Cost $121.42 Unrealized +4.8%
NFLX NETFLIX INC COM 0.7%
Value ($000) $1,339 Shares 3,877 Est. Cost $55.31 Unrealized -40.2%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $1,337 Shares 12,889 Est. Cost $110.34 Unrealized -13.7%
UNM UNUM GROUP COM 0.7%
Value ($000) $1,318 Shares 33,320 Est. Cost $27.24 Unrealized +51.6%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $1,297 Shares 3,450 Est. Cost $392.83 Unrealized
KT KT CORP SPONSORED ADR 0.7%
Value ($000) $1,252 Shares 110,433 Est. Cost $12.57 Unrealized
STLA STELLANTIS N.V SHS 0.7%
Value ($000) $1,252 Shares 68,837 Est. Cost $14.51 Unrealized
IMKTA INGLES MKTS INC CL A 0.7%
Value ($000) $1,251 Shares 14,107 Est. Cost $75.92 Unrealized +18.9%
BHP BHP GROUP LTD SPONSORED ADS 0.7%
Value ($000) $1,240 Shares 19,547 Est. Cost $67.65 Unrealized
HMC HONDA MOTOR LTD AMERN SHS 0.7%
Value ($000) $1,201 Shares 45,348 Est. Cost $24.27 Unrealized
VRSN VERISIGN INC COM 0.6%
Value ($000) $1,140 Shares 5,395 Est. Cost $209.06 Unrealized -2.2%
OTEX OPEN TEXT CORP COM 0.6%
Value ($000) $1,134 Shares 29,421 Est. Cost $25.92 Unrealized +21.8%
SKM SK TELECOM LTD SPONSORED ADR 0.6%
Value ($000) $1,083 Shares 52,816 Est. Cost $19.99 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.6%
Value ($000) $1,051 Shares 149,045 Est. Cost $5.19 Unrealized
CSCO CISCO SYS INC COM 0.6%
Value ($000) $1,019 Shares 19,490 Est. Cost $44.22 Unrealized +1.4%
GSK GSK PLC SPONSORED ADR 0.6%
Value ($000) $991 Shares 27,840 Est. Cost $35.60 Unrealized
NVDA NVIDIA CORPORATION COM 0.5%
Value ($000) $982 Shares 3,537 Est. Cost $24.91 Unrealized -13.2%
CELESTICA INC SUB VTG SHS 0.5%
Value ($000) $976 Shares 75,655 Est. Cost $10.98 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value ($000) $955 Shares 12,480 Est. Cost $78.14 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.5%
Value ($000) $936 Shares 106,884 Est. Cost $10.83 Unrealized
HCA HCA HEALTHCARE INC COM 0.5%
Value ($000) $912 Shares 3,460 Est. Cost $221.54 Unrealized +11.9%
MANH MANHATTAN ASSOCIATES INC COM 0.5%
Value ($000) $903 Shares 5,831 Est. Cost $143.36 Unrealized -4.0%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $857 Shares 1,814 Est. Cost $435.96 Unrealized +4.9%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $808 Shares 20,779 Est. Cost $35.27 Unrealized -7.3%
WINA WINMARK CORP COM 0.4%
Value ($000) $807 Shares 2,517 Est. Cost $238.78 Unrealized +17.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value ($000) $796 Shares 17,626 Est. Cost $47.30 Unrealized
PRG PROG HOLDINGS INC COM NPV 0.4%
Value ($000) $789 Shares 33,168 Est. Cost $25.55 Unrealized -14.7%
RIO RIO TINTO PLC SPONSORED ADR 0.4%
Value ($000) $783 Shares 11,421 Est. Cost $68.21 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.4%
Value ($000) $775 Shares 8,422 Est. Cost $87.68 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.4%
Value ($000) $739 Shares 5,813 Est. Cost $117.67 Unrealized +15.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.4%
Value ($000) $733 Shares 46,014 Est. Cost $13.08 Unrealized +10.6%
ELV ELEVANCE HEALTH INC COM 0.4%
Value ($000) $724 Shares 1,575 Est. Cost $415.11 Unrealized +9.7%
INFY INFOSYS LTD SPONSORED ADR 0.4%
Value ($000) $712 Shares 40,807 Est. Cost $22.54 Unrealized
AMGN AMGEN INC COM 0.4%
Value ($000) $710 Shares 2,937 Est. Cost $201.98 Unrealized +10.9%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $705 Shares 4,549 Est. Cost $148.96 Unrealized -0.7%
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $693 Shares 18,288 Est. Cost $36.84 Unrealized -6.0%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.4%
Value ($000) $691 Shares 1,794 Est. Cost $439.63 Unrealized -19.2%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $677 Shares 1,863 Est. Cost $339.66 Unrealized +5.2%
G GENPACT LIMITED SHS 0.4%
Value ($000) $674 Shares 14,586 Est. Cost $44.33 Unrealized +1.0%
AMKR AMKOR TECHNOLOGY INC COM 0.4%
Value ($000) $673 Shares 25,864 Est. Cost $20.24 Unrealized +28.5%
EVR EVERCORE INC CLASS A 0.4%
Value ($000) $667 Shares 5,780 Est. Cost $105.53 Unrealized +12.3%
BCE BCE INC COM NEW 0.4%
Value ($000) $664 Shares 14,827 Est. Cost $38.22 Unrealized -5.6%
MRK MERCK & CO INC COM 0.4%
Value ($000) $653 Shares 6,141 Est. Cost $75.23 Unrealized +31.2%
INTU INTUIT COM 0.4%
Value ($000) $639 Shares 1,433 Est. Cost $553.67 Unrealized -27.2%
MFC MANULIFE FINL CORP COM 0.3%
Value ($000) $624 Shares 33,973 Est. Cost $18.80 Unrealized +1.2%
MTG MGIC INVT CORP WIS COM 0.3%
Value ($000) $610 Shares 45,422 Est. Cost $13.86 Unrealized -2.8%
HUBS HUBSPOT INC COM 0.3%
Value ($000) $605 Shares 1,411 Est. Cost $316.77 Unrealized +15.2%
AMAT APPLIED MATLS INC COM 0.3%
Value ($000) $603 Shares 4,905 Est. Cost $127.21 Unrealized -12.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $602 Shares 2,107 Est. Cost $324.98 Unrealized -19.6%
TSLA TESLA INC COM 0.3%
Value ($000) $600 Shares 2,891 Est. Cost $273.27 Unrealized -36.2%
KR KROGER CO COM 0.3%
Value ($000) $596 Shares 12,077 Est. Cost $39.03 Unrealized +9.9%
WMK WEIS MKTS INC COM 0.3%
Value ($000) $596 Shares 7,040 Est. Cost $56.70 Unrealized +39.2%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.3%
Value ($000) $587 Shares 21,520 Est. Cost $27.45 Unrealized
GM GENERAL MTRS CO COM 0.3%
Value ($000) $581 Shares 15,844 Est. Cost $41.18 Unrealized -11.0%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.3%
Value ($000) $557 Shares 129,563 Est. Cost $3.10 Unrealized
NICE NICE LTD SPONSORED ADR 0.3%
Value ($000) $556 Shares 2,427 Est. Cost $191.38 Unrealized
URI UNITED RENTALS INC COM 0.3%
Value ($000) $551 Shares 1,391 Est. Cost $325.35 Unrealized +25.3%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $545 Shares 6,570 Est. Cost $54.91 Unrealized +36.0%
VNT VONTIER CORPORATION COM 0.3%
Value ($000) $542 Shares 19,840 Est. Cost $18.74 Unrealized +28.9%
WB WEIBO CORP SPONSORED ADR 0.3%
Value ($000) $540 Shares 26,915 Est. Cost $20.55 Unrealized
STT STATE STR CORP COM 0.3%
Value ($000) $536 Shares 7,077 Est. Cost $63.45 Unrealized +20.1%
CRESCENT PT ENERGY CORP COM 0.3%
Value ($000) $531 Shares 75,190 Est. Cost $6.68 Unrealized
LLY LILLY ELI & CO COM 0.3%
Value ($000) $523 Shares 1,522 Est. Cost $257.32 Unrealized +28.2%
SNY SANOFI SPONSORED ADR 0.3%
Value ($000) $512 Shares 9,406 Est. Cost $50.33 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.3%
Value ($000) $506 Shares 7,984 Est. Cost $51.45 Unrealized +17.3%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.3%
Value ($000) $501 Shares 32,992 Est. Cost $8.76 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.3%
Value ($000) $500 Shares 13,731 Est. Cost $33.27 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $490 Shares 3,322 Est. Cost $44.56 Unrealized +2.8%
WNS HLDGS LTD SPON ADR 0.3%
Value ($000) $487 Shares 5,223 Est. Cost $82.70 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.3%
Value ($000) $473 Shares 16,260 Est. Cost $30.37 Unrealized +3.5%
IDXX IDEXX LABS INC COM 0.3%
Value ($000) $455 Shares 910 Est. Cost $566.72 Unrealized -15.6%
VIV TELEFONICA BRASIL SA NEW ADR 0.2%
Value ($000) $444 Shares 58,688 Est. Cost $8.24 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.2%
Value ($000) $442 Shares 16,416 Est. Cost $28.01 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $441 Shares 648 Est. Cost $555.10 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.2%
Value ($000) $441 Shares 98,203 Est. Cost $7.93 Unrealized
FINV FINVOLUTION GROUP SPONSORED ADS 0.2%
Value ($000) $441 Shares 105,677 Est. Cost $4.46 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.2%
Value ($000) $430 Shares 6,835 Est. Cost $56.01 Unrealized +6.5%
MET METLIFE INC COM 0.2%
Value ($000) $420 Shares 7,256 Est. Cost $55.66 Unrealized +11.0%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.2%
Value ($000) $401 Shares 12,549 Est. Cost $29.06 Unrealized -10.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value ($000) $401 Shares 6,576 Est. Cost $61.36 Unrealized -2.7%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $398 Shares 1,031 Est. Cost $323.55 Unrealized +10.4%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $397 Shares 2,136 Est. Cost $164.07 Unrealized -1.7%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $395 Shares 4,128 Est. Cost $74.22 Unrealized +14.3%
GPI GROUP 1 AUTOMOTIVE INC COM 0.2%
Value ($000) $394 Shares 1,739 Est. Cost $190.36 Unrealized +11.4%
ACCO ACCO BRANDS CORP COM 0.2%
Value ($000) $392 Shares 73,730 Est. Cost $5.73 Unrealized -17.5%
HOLLYSYS AUTOMATION TCHNGY LTD SHS 0.2%
Value ($000) $391 Shares 22,570 Est. Cost $15.20 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.2%
Value ($000) $386 Shares 50,113 Est. Cost $6.69 Unrealized +13.5%
RDY DR REDDYS LABS LTD ADR 0.2%
Value ($000) $386 Shares 6,772 Est. Cost $60.44 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $384 Shares 2,410 Est. Cost $128.77 Unrealized +7.3%
IX ORIX CORP SPONSORED ADR 0.2%
Value ($000) $384 Shares 4,673 Est. Cost $98.79 Unrealized
LX LEXINFINTECH HLDGS LTD ADR 0.2%
Value ($000) $383 Shares 141,264 Est. Cost $2.03 Unrealized
NOAH NOAH HLDGS LTD SPON ADS CL A 0.2%
Value ($000) $383 Shares 23,130 Est. Cost $15.58 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.2%
Value ($000) $383 Shares 2,728 Est. Cost $151.68 Unrealized
AGRO ADECOAGRO S A COM 0.2%
Value ($000) $380 Shares 46,978 Est. Cost $7.73 Unrealized -4.4%
MGA MAGNA INTL INC COM 0.2%
Value ($000) $377 Shares 7,035 Est. Cost $63.79 Unrealized -18.6%
V VISA INC COM CL A 0.2%
Value ($000) $373 Shares 1,653 Est. Cost $206.53 Unrealized +5.5%
ORCL ORACLE CORP COM 0.2%
Value ($000) $372 Shares 4,006 Est. Cost $85.73 Unrealized -1.1%
TIMB TIM S A SPONSORED ADR 0.2%
Value ($000) $372 Shares 30,113 Est. Cost $12.17 Unrealized
BIIB BIOGEN INC COM 0.2%
Value ($000) $371 Shares 1,336 Est. Cost $241.89 Unrealized +14.4%
ASX ASE INDUSTRIAL HOLDING 0.2%
Value ($000) $367 Shares 46,090 Est. Cost $6.30 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.2%
Value ($000) $362 Shares 5,200 Est. Cost $54.47 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.2%
Value ($000) $361 Shares 13,498 Est. Cost $25.28 Unrealized +6.6%
ON ON SEMICONDUCTOR CORP COM 0.2%
Value ($000) $354 Shares 4,302 Est. Cost $56.71 Unrealized +34.0%
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $353 Shares 6,792 Est. Cost $45.67 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $353 Shares 3,123 Est. Cost $139.10 Unrealized -28.5%
EXC EXELON CORP COM 0.2%
Value ($000) $351 Shares 8,379 Est. Cost $37.16 Unrealized +0.7%
KOP KOPPERS HOLDINGS INC COM 0.2%
Value ($000) $351 Shares 10,032 Est. Cost $26.33 Unrealized +23.4%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $343 Shares 838 Est. Cost $471.64 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.2%
Value ($000) $340 Shares 8,707 Est. Cost $41.90 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.2%
Value ($000) $339 Shares 994 Est. Cost $158.18 Unrealized +4.1%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $338 Shares 2,446 Est. Cost $144.93 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.2%
Value ($000) $334 Shares 8,161 Est. Cost $41.71 Unrealized -4.1%
SAN BANCO SANTANDER S.A. ADR 0.2%
Value ($000) $333 Shares 90,299 Est. Cost $3.01 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $333 Shares 405 Est. Cost $616.47 Unrealized +21.7%
AER AERCAP HOLDINGS NV SHS 0.2%
Value ($000) $332 Shares 5,903 Est. Cost $60.74 Unrealized -3.0%
TRITON INTL LTD CL A 0.2%
Value ($000) $329 Shares 5,203 Est. Cost $56.25 Unrealized
HD HOME DEPOT INC COM 0.2%
Value ($000) $328 Shares 1,113 Est. Cost $336.62 Unrealized -15.4%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.2%
Value ($000) $327 Shares 31,389 Est. Cost $12.95 Unrealized
MHO M/I HOMES INC COM 0.2%
Value ($000) $322 Shares 5,096 Est. Cost $43.33 Unrealized +32.9%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $320 Shares 3,288 Est. Cost $82.99 Unrealized +4.8%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.2%
Value ($000) $316 Shares 5,709 Est. Cost $50.23 Unrealized
TECK TECK RESOURCES LTD CL B 0.2%
Value ($000) $308 Shares 8,440 Est. Cost $30.92 Unrealized +28.3%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.2%
Value ($000) $306 Shares 8,625 Est. Cost $14.72 Unrealized +14.0%
JLL JONES LANG LASALLE INC COM 0.2%
Value ($000) $302 Shares 2,079 Est. Cost $174.25 Unrealized -4.3%
INTC INTEL CORP COM 0.2%
Value ($000) $296 Shares 9,064 Est. Cost $26.76 Unrealized +2.8%
WERN WERNER ENTERPRISES INC COM 0.2%
Value ($000) $296 Shares 6,497 Est. Cost $45.55 Unrealized -0.3%
MC MOELIS & CO CL A 0.2%
Value ($000) $290 Shares 7,557 Est. Cost $35.91 Unrealized +3.7%
ATHM AUTOHOME INC SP ADS RP CL A 0.2%
Value ($000) $290 Shares 8,677 Est. Cost $29.87 Unrealized
BKE BUCKLE INC COM 0.2%
Value ($000) $290 Shares 8,136 Est. Cost $28.99 Unrealized +7.3%
HUM HUMANA INC COM 0.2%
Value ($000) $289 Shares 596 Est. Cost $441.80 Unrealized +8.3%
BBY BEST BUY INC COM 0.2%
Value ($000) $286 Shares 3,654 Est. Cost $62.78 Unrealized +13.8%
MS MORGAN STANLEY COM NEW 0.2%
Value ($000) $286 Shares 3,257 Est. Cost $85.13 Unrealized -0.4%
PAM PAMPA ENERGIA S A SPONS ADR LVL I 0.2%
Value ($000) $284 Shares 8,600 Est. Cost $31.94 Unrealized
ACTIVISION BLIZZARD INC COM 0.2%
Value ($000) $282 Shares 3,296 Est. Cost $69.95 Unrealized
IVZ INVESCO LTD SHS 0.2%
Value ($000) $279 Shares 17,042 Est. Cost $18.90 Unrealized -17.8%
TEAM ATLASSIAN CORPORATION CL A 0.2%
Value ($000) $278 Shares 1,625 Est. Cost $233.56 Unrealized -31.7%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.2%
Value ($000) $278 Shares 2,541 Est. Cost $104.19 Unrealized
ORANY ORANGE SPONSORED ADR 0.2%
Value ($000) $271 Shares 22,711 Est. Cost $9.90 Unrealized
LPLA LPL FINL HLDGS INC COM 0.1%
Value ($000) $266 Shares 1,315 Est. Cost $195.59 Unrealized +16.9%
KO COCA COLA CO COM 0.1%
Value ($000) $261 Shares 4,212 Est. Cost $49.30 Unrealized +12.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $260 Shares 6,433 Est. Cost $44.87 Unrealized
ALLY ALLY FINL INC COM 0.1%
Value ($000) $259 Shares 10,155 Est. Cost $25.73 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $258 Shares 837 Est. Cost $321.97 Unrealized -4.3%
PRDO PERDOCEO ED CORP COM 0.1%
Value ($000) $258 Shares 19,184 Est. Cost $11.05 Unrealized +20.1%
AAMI BRIGHTSPHERE INVT GROUP INC COM 0.1%
Value ($000) $251 Shares 10,655 Est. Cost $19.08 Unrealized +22.8%
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $250 Shares 1,763 Est. Cost $172.95 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $249 Shares 1,284 Est. Cost $192.91 Unrealized +5.1%
FOOT LOCKER INC COM 0.1%
Value ($000) $249 Shares 6,271 Est. Cost $25.28 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $249 Shares 6,107 Est. Cost $38.89 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $248 Shares 1,361 Est. Cost $160.89 Unrealized -1.4%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $247 Shares 3,067 Est. Cost $79.83 Unrealized -6.6%
PFE PFIZER INC COM 0.1%
Value ($000) $247 Shares 6,055 Est. Cost $40.81 Unrealized -10.4%
CARS CARS COM INC COM 0.1%
Value ($000) $247 Shares 12,773 Est. Cost $10.80 Unrealized +57.5%
WTI W & T OFFSHORE INC COM 0.1%
Value ($000) $246 Shares 48,411 Est. Cost $5.80 Unrealized -3.7%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.1%
Value ($000) $245 Shares 5,773 Est. Cost $36.10 Unrealized +15.7%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.1%
Value ($000) $245 Shares 1,487 Est. Cost $153.66 Unrealized -0.1%
FTS FORTIS INC COM 0.1%
Value ($000) $242 Shares 5,700 Est. Cost $36.55 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.1%
Value ($000) $241 Shares 9,617 Est. Cost $33.82 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $232 Shares 1,463 Est. Cost $158.81 Unrealized
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $231 Shares 2,107 Est. Cost $96.42 Unrealized +3.9%
SBR SABINE RTY TR UNIT BEN INT 0.1%
Value ($000) $230 Shares 3,199 Est. Cost $72.71 Unrealized
ICL ICL GROUP LTD SHS 0.1%
Value ($000) $230 Shares 33,827 Est. Cost $8.03 Unrealized -8.0%
REET ISHARES GLOBAL REIT ETF 0.1%
Value ($000) $229 Shares 10,006 Est. Cost $22.72 Unrealized
HPQ HP INC COM 0.1%
Value ($000) $228 Shares 7,763 Est. Cost $29.35 Unrealized -12.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.1%
Value ($000) $226 Shares 12,315 Est. Cost $22.15 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $225 Shares 2,088 Est. Cost $116.38 Unrealized
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $223 Shares 2,967 Est. Cost $71.12 Unrealized -2.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $223 Shares 3,019 Est. Cost $235.14 Unrealized -69.4%
LOPE GRAND CANYON ED INC COM 0.1%
Value ($000) $217 Shares 1,903 Est. Cost $112.60 Unrealized 0.0%
THE AARONS COMPANY INC COM 0.1%
Value ($000) $215 Shares 22,210 Est. Cost $12.34 Unrealized
GIII G III APPAREL GROUP LTD COM 0.1%
Value ($000) $214 Shares 13,773 Est. Cost $16.55 Unrealized -5.6%
AMCX AMC NETWORKS INC CL A 0.1%
Value ($000) $213 Shares 12,135 Est. Cost $18.71 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.1%
Value ($000) $213 Shares 5,448 Est. Cost $39.06 Unrealized +12.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%
Value ($000) $210 Shares 6,534 Est. Cost $29.69 Unrealized
WU WESTERN UN CO COM 0.1%
Value ($000) $208 Shares 18,658 Est. Cost $11.15 Unrealized
LNWO LIGHT & WONDER INC COM 0.1%
Value ($000) $207 Shares 3,439 Est. Cost $49.42 Unrealized +24.7%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $206 Shares 902 Est. Cost $228.84 Unrealized -4.8%
FERG1GBX FERGUSON PLC NEW SHS 0.1%
Value ($000) $205 Shares 1,536 Est. Cost $148.56 Unrealized
T AT&T INC COM 0.1%
Value ($000) $202 Shares 10,481 Est. Cost $15.93 Unrealized +2.7%
LYFT LYFT INC CL A COM 0.1%
Value ($000) $201 Shares 21,686 Est. Cost $15.39 Unrealized -21.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $200 Shares 2,602 Est. Cost $75.65 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.1%
Value ($000) $200 Shares 4,987 Est. Cost $34.52 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC COM 0.1%
Value ($000) $188 Shares 11,807 Est. Cost $15.08 Unrealized +7.8%
M MACYS INC COM 0.1%
Value ($000) $176 Shares 10,057 Est. Cost $21.16 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.1%
Value ($000) $169 Shares 10,847 Est. Cost $14.17 Unrealized +9.7%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.1%
Value ($000) $156 Shares 25,571 Est. Cost $5.42 Unrealized 0.0%
GNW GENWORTH FINL INC COM CL A 0.1%
Value ($000) $137 Shares 27,306 Est. Cost $4.74 Unrealized +16.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.1%
Value ($000) $124 Shares 14,047 Est. Cost $8.37 Unrealized
BHC BAUSCH HEALTH COS INC COM 0.1%
Value ($000) $123 Shares 15,129 Est. Cost $8.03 Unrealized 0.0%
TDCX INC ADS 0.1%
Value ($000) $116 Shares 13,047 Est. Cost $9.51 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW 0.1%
Value ($000) $103 Shares 10,834 Est. Cost $7.79 Unrealized
NMRK NEWMARK GROUP INC CL A 0.1%
Value ($000) $102 Shares 14,391 Est. Cost $7.75 Unrealized 0.0%
CMRE COSTAMARE INC SHS 0.1%
Value ($000) $101 Shares 10,768 Est. Cost $9.07 Unrealized 0.0%
GEO GEO GROUP INC NEW COM 0.1%
Value ($000) $98 Shares 12,371 Est. Cost $7.90 Unrealized +24.2%
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $85 Shares 22,308 Est. Cost $2.90 Unrealized +13.4%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $80 Shares 10,475 Est. Cost $7.74 Unrealized 0.0%
TUPPERWARE BRANDS CORP COM 0.0%
Value ($000) $80 Shares 31,831 Est. Cost $3.05 Unrealized
GRAFTECH INTL LTD COM 0.0%
Value ($000) $72 Shares 14,870 Est. Cost $4.43 Unrealized
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $72 Shares 16,421 Est. Cost $3.17 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG COP SPON ADS 0.0%
Value ($000) $68 Shares 10,122 Est. Cost $5.87 Unrealized
LUFAX HOLDING LTD ADS REP SHS CL A 0.0%
Value ($000) $61 Shares 29,920 Est. Cost $3.67 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $59 Shares 12,119 Est. Cost $5.03 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value ($000) $48 Shares 13,059 Est. Cost $3.36 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $48 Shares 21,346 Est. Cost $2.33 Unrealized
TBLA TABOOLA.COM LTD ORD SHS 0.0%
Value ($000) $31 Shares 11,486 Est. Cost $4.29 Unrealized -21.5%
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $25 Shares 28,213 Est. Cost $0.88 Unrealized