Dgs Capital Management 13F annual report
Dgs Capital Management is an investment fund managing more than $352 billion ran by Ashish Sharma. There are currently 296 companies in Mr. Sharma’s portfolio. The largest investments include Coinbase Global Inc Com Cl A and Ishares Short-term National Muni Bond Etf, together worth $116 billion.
Limited to 30 biggest holdings
$352 billion Assets Under Management (AUM)
As of 8th April 2024, Dgs Capital Management’s top holding is 327,985 shares of Coinbase Global Inc Com Cl A currently worth over $87 billion and making up 24.7% of the portfolio value.
In addition, the fund holds 272,786 shares of Ishares Short-term National Muni Bond Etf worth $28.6 billion.
The third-largest holding is Microsoft Corp Com worth $9.77 billion and the next is Apple Inc worth $8.92 billion, with 52,003 shares owned.
Currently, Dgs Capital Management's portfolio is worth at least $352 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dgs Capital Management
The Dgs Capital Management office and employees reside in Jersey City, New Jersey. According to the last 13-F report filed with the SEC, Ashish Sharma serves as the Managing Principal at Dgs Capital Management.
Recent trades
In the most recent 13F filing, Dgs Capital Management revealed that it had opened a new position in
Appfolio Inc and bought 5,245 shares worth $1.29 billion.
This means they effectively own approximately 0.1% of the company.
Appfolio Inc makes up
6.5%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Short-term National Muni Bond Etf by buying
26,851 additional shares.
This makes their stake in Ishares Short-term National Muni Bond Etf total 272,786 shares worth $28.6 billion.
On the other hand, there are companies that Dgs Capital Management is getting rid of from its portfolio.
Dgs Capital Management closed its position in Nu Skin Enterprises on 15th April 2024.
It sold the previously owned 18,916 shares for $367 million.
Ashish Sharma also disclosed a decreased stake in Celestica Inc Sub Vtg Shs by approximately 0.1%.
This leaves the value of the investment at $2.96 billion and 65,848 shares.
One of the average hedge funds
The two most similar investment funds to Dgs Capital Management are Jacobson & Schmitt Advisors and Legacy Capital Wealth Partners. They manage $352 billion and $352 billion respectively.
Ashish Sharma investment strategy
Dgs Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.6% of
the total portfolio value.
The fund focuses on investments in the United States as
21.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $110 billion.
The complete list of Dgs Capital Management trades based on 13F SEC filings
These positions were updated on April 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Coinbase Global Inc Com Cl A |
No change
327,985
|
$86,955,383,000 | 24.69% |
| Ishares Short-term National Muni Bond Etf |
10.92%
272,786
|
$28,568,883,000 | 8.11% |
| Microsoft Corp Com |
16.14%
23,217
|
$9,767,806,000 | 2.77% |
| Apple Inc |
15.38%
52,003
|
$8,917,542,000 | 2.53% |
| Nvidia Corporation Com |
32.66%
7,572
|
$6,841,983,000 | 1.94% |
| Spdr Portfolio Short Term Treasury Etf |
3.85%
224,674
|
$6,497,572,000 | 1.85% |
| Meta Platforms Inc |
15.74%
12,364
|
$6,003,689,000 | 1.70% |
| Ishares Global Equity Factor Etf |
5.49%
136,275
|
$5,630,978,000 | 1.60% |
| Novo-nordisk A S Adr |
2.76%
42,888
|
$5,506,819,000 | 1.56% |
| Alphabet Inc Cap Stk Cl C |
9.07%
28,635
|
$4,359,965,000 | 1.24% |
| Amazon.com Inc. |
38.99%
22,816
|
$4,115,550,000 | 1.17% |
| Sk Telecom Ltd Sponsored Adr |
63.55%
155,930
|
$3,361,851,000 | 0.95% |
| Cgi Inc Cl A Sub Vtg |
9.49%
29,134
|
$3,219,016,000 | 0.91% |
| Honda Motor Ltd Adr Ech Cnv In 3 |
30.26%
84,262
|
$3,137,074,000 | 0.89% |
| Celestica Inc Sub Vtg Shs |
5.38%
65,848
|
$2,959,209,000 | 0.84% |
| Vanguard S&p 500 Etf |
19.41%
6,030
|
$2,898,508,000 | 0.82% |
| Spdr Portfolio Short Term Corporate Bond Etf |
4.66%
84,688
|
$2,521,162,000 | 0.72% |
| Stellantis N.v Shs |
9.30%
84,247
|
$2,384,190,000 | 0.68% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
1.95%
17,320
|
$2,356,335,000 | 0.67% |
| Cadence Design System Inc Com |
11.17%
7,462
|
$2,322,771,000 | 0.66% |
| Alphabet Inc Cap Stk Cl A |
32.56%
14,379
|
$2,170,222,000 | 0.62% |
| Kt Corp Sponsored Adr |
5.39%
145,916
|
$2,045,742,000 | 0.58% |
| Banco Bilbao Vizcaya Argentari Sponsored Adr |
6.21%
171,458
|
$2,030,063,000 | 0.58% |
| Eli Lilly & Co Com |
33.63%
2,575
|
$2,003,013,000 | 0.57% |
| Check Point Software Tech Ltd Ord |
2.26%
11,669
|
$1,913,833,000 | 0.54% |
| Unum Group Com |
4.33%
34,586
|
$1,855,896,000 | 0.53% |
| Manhattan Associates, Inc. |
13.42%
7,412
|
$1,854,705,000 | 0.53% |
| Mgic Invt Corp Wis Com |
27.05%
82,452
|
$1,843,627,000 | 0.52% |
| General Mtrs Co Com |
22.48%
36,737
|
$1,666,023,000 | 0.47% |
| Prog Holdings Inc Com Npv |
11.86%
46,398
|
$1,597,953,000 | 0.45% |
| Applied Matls Inc Com |
28.62%
7,101
|
$1,464,505,000 | 0.42% |
| Mastercard Incorporated |
37.51%
2,940
|
$1,415,713,000 | 0.40% |
| Spdr S&p 500 Etf Trust |
191.78%
2,699
|
$1,411,534,000 | 0.40% |
| Ingles Mkts Inc Cl A |
15.08%
18,381
|
$1,409,485,000 | 0.40% |
| Winmark Corp Com |
13.63%
3,769
|
$1,363,247,000 | 0.39% |
| Vanguard Short-term Bond Etf |
56.70%
17,441
|
$1,337,208,000 | 0.38% |
| Merck & Co Inc |
71.46%
10,121
|
$1,335,466,000 | 0.38% |
| Gsk Plc Sponsored Adr |
1.54%
30,691
|
$1,315,723,000 | 0.37% |
| Unitedhealth Group Inc |
3.78%
2,623
|
$1,297,598,000 | 0.37% |
| Appfolio Inc |
Opened
5,245
|
$1,294,151,000 | 0.37% |
| Vanguard Ftse Developed Markets Etf |
23.99%
25,044
|
$1,256,446,000 | 0.36% |
| Open Text Corp Com |
4.31%
32,067
|
$1,245,162,000 | 0.35% |
| Finvolution Group Sponsored Ads |
14.31%
245,588
|
$1,237,764,000 | 0.35% |
| Adobe Inc |
31.04%
2,440
|
$1,231,224,000 | 0.35% |
| Kb Finl Group Inc Sponsored Adr |
5.59%
23,422
|
$1,219,584,000 | 0.35% |
| Universal Hlth Svcs Inc Cl B |
14.76%
6,662
|
$1,215,636,000 | 0.35% |
| Comcast Corp New Cl A |
43.62%
28,021
|
$1,214,701,000 | 0.34% |
| Evercore Inc |
1.38%
6,235
|
$1,200,799,000 | 0.34% |
| Asana, Inc. |
No change
77,325
|
$1,197,764,000 | 0.34% |
| Cisco Sys Inc Com |
2.88%
23,862
|
$1,190,932,000 | 0.34% |
| HCA Healthcare Inc |
1.37%
3,561
|
$1,187,784,000 | 0.34% |
| Manulife Finl Corp Com |
5.06%
47,374
|
$1,183,876,000 | 0.34% |
| Elevance Health Inc Com |
88.72%
2,174
|
$1,127,170,000 | 0.32% |
| C3.ai Inc |
No change
41,544
|
$1,124,596,000 | 0.32% |
| Asml Holding N V N Y Registry Shs |
19.02%
1,145
|
$1,111,188,000 | 0.32% |
| United Rentals, Inc. |
6.59%
1,536
|
$1,107,286,000 | 0.31% |
| Danaos Corporation Shs |
13.68%
14,709
|
$1,061,990,000 | 0.30% |
| Artisan Partners Asset Mgmt In Cl A |
53.66%
22,914
|
$1,048,774,000 | 0.30% |
| Accenture Plc Ireland Shs Class A |
19.81%
2,963
|
$1,027,005,000 | 0.29% |
| Netflix Inc. |
54.75%
1,662
|
$1,009,382,000 | 0.29% |
| Vontier Corporation Com |
8.68%
21,339
|
$967,937,000 | 0.27% |
| Walmart Inc |
297.33%
16,044
|
$965,376,000 | 0.27% |
| Toyota Motor Corp Ads |
80.36%
3,766
|
$947,827,000 | 0.27% |
| Invesco Qqq Trust Series I |
Opened
2,127
|
$944,409,000 | 0.27% |
| Broadcom Inc. |
98.59%
703
|
$931,763,000 | 0.26% |
| Infosys Ltd Sponsored Adr |
13.45%
51,024
|
$914,860,000 | 0.26% |
| Bhp Group Ltd Sponsored Ads |
17.11%
15,793
|
$911,123,000 | 0.26% |
| Novartis Ag Sponsored Adr |
1.10%
9,407
|
$909,939,000 | 0.26% |
| Johnson & Johnson Com |
40.12%
5,710
|
$903,271,000 | 0.26% |
| HubSpot Inc |
No change
1,427
|
$894,101,000 | 0.25% |
| Wipro Ltd Spon Adr 1 Sh |
10.08%
154,646
|
$889,215,000 | 0.25% |
| Verisign Inc. |
2.01%
4,640
|
$879,326,000 | 0.25% |
| Rio Tinto Plc Sponsored Adr |
17.01%
13,622
|
$868,288,000 | 0.25% |
| United Microelectronics Corp Spon Adr New |
0.27%
104,812
|
$847,929,000 | 0.24% |
| Dimensional U.s. Core Equity 2 Etf |
No change
26,450
|
$845,078,000 | 0.24% |
| Visa Inc |
44.10%
2,990
|
$834,449,000 | 0.24% |
| AMGEN Inc. |
11.43%
2,915
|
$828,919,000 | 0.24% |
| Gravity Co Ltd Sponsored Ads Ne |
175.52%
10,803
|
$819,840,000 | 0.23% |
| Synopsys, Inc. |
29.85%
1,431
|
$817,817,000 | 0.23% |
| M/i Homes Inc Com |
8.87%
5,965
|
$812,970,000 | 0.23% |
| Ishares Msci Emerging Markets Etf |
235.22%
19,788
|
$812,891,000 | 0.23% |
| Shinhan Financial Group Co Ltd Spn Adr Restrd |
8.70%
22,459
|
$797,070,000 | 0.23% |
| Hewlett Packard Enterprise Co Com |
1.42%
44,852
|
$795,226,000 | 0.23% |
| Telefonica Brasil Sa New Adr |
4.74%
77,857
|
$784,020,000 | 0.22% |
| Spdr Portfolio S&p 500 Growth Etf |
6.06%
10,699
|
$782,657,000 | 0.22% |
| Ishares Msci Eafe Growth Etf |
Opened
7,414
|
$769,499,000 | 0.22% |
| Intuit Com |
0.59%
1,172
|
$762,085,000 | 0.22% |
| Tesla Inc |
42.17%
4,295
|
$755,018,000 | 0.21% |
| Oracle Corp Com |
23.31%
5,946
|
$746,865,000 | 0.21% |
| Fair Isaac Corp Com |
97.31%
586
|
$732,271,000 | 0.21% |
| Dr Reddys Labs Ltd Adr |
15.16%
9,922
|
$727,779,000 | 0.21% |
| Vanguard Small-cap Etf |
Opened
3,127
|
$714,906,000 | 0.20% |
| Perdoceo Ed Corp Com |
9.95%
40,582
|
$712,620,000 | 0.20% |
| Petroleo Brasileiro Sa Petrobr Sponsored Adr |
6.44%
46,811
|
$711,995,000 | 0.20% |
| AMKOR Technology Inc. |
5.02%
21,751
|
$701,254,000 | 0.20% |
| Idexx Labs Inc Com |
20.96%
1,287
|
$694,890,000 | 0.20% |
| Synchrony Financial Com |
1.75%
16,082
|
$693,468,000 | 0.20% |
| Verizon Communications Inc |
41.73%
16,293
|
$683,654,000 | 0.19% |
| Orix Corp Sponsored Adr |
8.86%
6,181
|
$681,146,000 | 0.19% |
| Vipshop Hldgs Ltd Sponsored Ads A |
7.47%
40,893
|
$676,779,000 | 0.19% |
| Consolidated Edison, Inc. |
62.53%
7,366
|
$668,906,000 | 0.19% |
| Spdr Dow Jones Industrial Average Etf Trust |
Opened
1,679
|
$667,839,000 | 0.19% |
| Turkcell Iletisim Hizmetleri Spon Adr New |
0.81%
127,932
|
$663,967,000 | 0.19% |
| Aercap Holdings Nv Shs |
4.82%
7,585
|
$659,212,000 | 0.19% |
| Spdr Bloomberg 3-12 Month T-bill Etf |
Opened
6,581
|
$654,283,000 | 0.19% |
| Kroger Co Com |
3.52%
11,361
|
$649,078,000 | 0.18% |
| Ase Industrial Holding |
4.58%
58,861
|
$646,882,000 | 0.18% |
| Gilead Sciences, Inc. |
13.11%
8,809
|
$645,259,000 | 0.18% |
| James Hardie Inds Plc Sponsored Adr |
41.56%
15,713
|
$635,748,000 | 0.18% |
| Sei Invts Co Com |
108.86%
8,839
|
$635,524,000 | 0.18% |
| P T Telekomunikasi Indonesia Sponsored Adr |
91.45%
28,400
|
$632,184,000 | 0.18% |
| Vanguard Extended Market Etf |
19.92%
3,570
|
$625,695,000 | 0.18% |
| Wisdomtree U.s. Midcap Dividend Fund |
Opened
12,613
|
$615,136,000 | 0.17% |
| Federated Hermes Inc |
83.32%
16,972
|
$613,029,000 | 0.17% |
| Abbvie Inc |
33.02%
3,279
|
$597,104,000 | 0.17% |
| Arcos Dorados Holdings Inc Shs Class -a - |
11.69%
53,560
|
$595,587,000 | 0.17% |
| Banco Santander S.a. Adr |
20.46%
118,291
|
$572,528,000 | 0.16% |
| Grand Canyon Ed Inc Com |
41.74%
4,170
|
$567,996,000 | 0.16% |
| Cognizant Technology Solutions Corp. |
13.59%
7,672
|
$562,281,000 | 0.16% |
| Proshares S&p 500 Dividend Aristocrats Etf |
Opened
5,498
|
$557,552,000 | 0.16% |
| Sally Beauty Hldgs Inc Com |
4.32%
43,743
|
$543,288,000 | 0.15% |
| Hollysys Automation Tchngy Ltd Shs |
2.29%
21,153
|
$541,094,000 | 0.15% |
| Vanguard Mid-cap Etf |
Opened
2,141
|
$534,950,000 | 0.15% |
| Koppers Holdings Inc |
1.31%
9,652
|
$532,501,000 | 0.15% |
| Tim S A Sponsored Adr |
4.58%
29,620
|
$525,755,000 | 0.15% |
| Brightsphere Invt Group Inc Com |
14.44%
22,929
|
$523,698,000 | 0.15% |
| Medtronic Plc Shs |
106.85%
5,953
|
$518,804,000 | 0.15% |
| Ferguson Plc New Shs |
83.00%
2,368
|
$517,242,000 | 0.15% |
| Advanced Micro Devices Inc. |
88.15%
2,826
|
$510,065,000 | 0.14% |
| Tower Semiconductor Ltd Shs New |
5.46%
15,246
|
$509,979,000 | 0.14% |
| Intuitive Surgical Inc Com New |
47.06%
1,275
|
$508,840,000 | 0.14% |
| Group 1 Automotive, Inc. |
1.09%
1,727
|
$504,769,000 | 0.14% |
| Genpact Limited Shs |
31.64%
15,319
|
$504,761,000 | 0.14% |
| Colgate Palmolive Co Com |
110.14%
5,510
|
$496,176,000 | 0.14% |
| Home Depot, Inc. |
12.25%
1,283
|
$492,177,000 | 0.14% |
| Magna Intl Inc Com |
0.20%
8,991
|
$489,830,000 | 0.14% |
| Woori Finl Group Inc Sponsored Ads |
Opened
14,852
|
$481,650,000 | 0.14% |
| Old Dominion Freight Line, Inc. |
101.47%
2,194
|
$481,166,000 | 0.14% |
| Vanguard Value Etf |
17.85%
2,931
|
$477,304,000 | 0.14% |
| Sanofi Sponsored Adr |
5.90%
9,593
|
$466,220,000 | 0.13% |
| Nice Ltd Sponsored Adr |
No change
1,762
|
$459,212,000 | 0.13% |
| Obsidian Energy Ltd Com |
44.81%
54,789
|
$450,366,000 | 0.13% |
| Costco Whsl Corp New Com |
45.43%
605
|
$443,455,000 | 0.13% |
| Kla Corp Com New |
76.04%
632
|
$441,496,000 | 0.13% |
| Ishares Msci Eafe Value Etf |
4.47%
8,062
|
$438,573,000 | 0.12% |
| Intel Corp Com |
5.40%
9,901
|
$437,327,000 | 0.12% |
| Lam Research Corp Com |
15.97%
443
|
$430,406,000 | 0.12% |
| Covenant Logistics Group Inc Cl A |
0.10%
9,284
|
$430,398,000 | 0.12% |
| Vodafone Group Plc New Sponsored Adr |
45.31%
48,284
|
$429,728,000 | 0.12% |
| Lpl Finl Hldgs Inc Com |
2.78%
1,625
|
$429,304,000 | 0.12% |
| Avangrid Inc |
Opened
11,701
|
$426,384,000 | 0.12% |
| Metlife Inc |
6.49%
5,658
|
$419,350,000 | 0.12% |
| Booking Holdings Inc |
Opened
115
|
$417,206,000 | 0.12% |
| Janus Henderson Group Plc Ord Shs |
14.42%
12,678
|
$416,979,000 | 0.12% |
| Hartford Finl Svcs Group Inc Com |
Opened
4,044
|
$416,734,000 | 0.12% |
| Spdr Portfolio S&p 500 Value Etf |
38.42%
8,293
|
$415,475,000 | 0.12% |
| Macys Inc Com |
2.28%
20,335
|
$406,497,000 | 0.12% |
| Berkshire Hathaway Inc Del Cl B New |
24.37%
965
|
$405,802,000 | 0.12% |
| Weibo Corp Sponsored Adr |
92.65%
44,543
|
$404,896,000 | 0.11% |
| Netapp Inc |
51.08%
3,833
|
$402,350,000 | 0.11% |
| Medifast Inc |
Opened
10,477
|
$401,479,000 | 0.11% |
| Pepsico Inc Com |
2.55%
2,293
|
$401,298,000 | 0.11% |
| Invesco S&p 500 Top 50 Etf |
Opened
9,519
|
$401,035,000 | 0.11% |
| Ishares Global Reit Etf |
13.67%
16,520
|
$391,194,000 | 0.11% |
| Chunghwa Telecom Co Ltd Spon Adr New11 |
6.19%
9,962
|
$389,913,000 | 0.11% |
| Hello Group Inc Ads |
63.05%
62,260
|
$386,635,000 | 0.11% |
| Vanguard Ftse All-world Ex-us Small-cap Etf |
12.17%
3,291
|
$384,512,000 | 0.11% |
| Modine Mfg Co Com |
8.33%
4,007
|
$381,426,000 | 0.11% |
| Weis Mkts Inc Com |
16.42%
5,899
|
$379,867,000 | 0.11% |
| Fortis Inc. |
9.50%
9,576
|
$378,348,000 | 0.11% |
| Price T Rowe Group Inc Com |
56.92%
3,082
|
$375,768,000 | 0.11% |
| Vanguard Small Cap Value Etf |
17.53%
1,958
|
$375,607,000 | 0.11% |
| Adecoagro S A Com |
23.27%
34,075
|
$375,507,000 | 0.11% |
| Vanguard Ftse Emerging Markets Etf |
17.47%
8,972
|
$374,765,000 | 0.11% |
| Bread Financial Holdings Inc |
Opened
9,876
|
$367,782,000 | 0.10% |
| Nu Skin Enterprises, Inc. |
Closed
18,916
|
$367,349,000 | |
| Western Un Co Com |
9.44%
26,134
|
$365,353,000 | 0.10% |
| Palantir Technologies Inc. |
17.50%
15,790
|
$363,328,000 | 0.10% |
| Bce Inc Com New |
4.89%
10,690
|
$363,246,000 | 0.10% |
| Regeneron Pharmaceuticals Com |
No change
376
|
$361,896,000 | 0.10% |
| Ally Finl Inc Com |
6.32%
8,870
|
$360,043,000 | 0.10% |
| Ishares Gold Trust |
1.17%
8,550
|
$359,186,000 | 0.10% |
| Salesforce Inc |
2.62%
1,191
|
$358,705,000 | 0.10% |
| Vanguard Total Stock Market Etf |
Opened
1,375
|
$357,285,000 | 0.10% |
| Usana Health Sciences Inc |
61.83%
7,258
|
$352,013,000 | 0.10% |
| Consol Energy Inc New Com |
5.82%
4,174
|
$349,614,000 | 0.10% |
| Ishares Core S&p Us Value Etf |
4.14%
3,848
|
$348,013,000 | 0.10% |
| Orange Sponsored Adr |
14.69%
29,519
|
$347,439,000 | 0.10% |
| Teck Resources Ltd |
7.98%
7,469
|
$341,931,000 | 0.10% |
| Jones Lang Lasalle Inc. |
Opened
1,750
|
$341,408,000 | 0.10% |
| Ituran Location And Control Ltd. |
Opened
12,167
|
$340,189,000 | 0.10% |
| Morgan Stanley Com New |
53.16%
3,607
|
$339,670,000 | 0.10% |
| Chubb Limited Com |
0.15%
1,293
|
$335,055,000 | 0.10% |
| Ishares Russell 1000 Value Etf |
Opened
1,847
|
$330,816,000 | 0.09% |
| Posco Holdings Inc Sponsored Adr |
10.57%
4,198
|
$329,207,000 | 0.09% |
| Biogen Inc |
Closed
1,265
|
$327,344,000 | |
| Super Micro Computer Inc |
Opened
323
|
$326,240,000 | 0.09% |
| Atlassian Corporation |
0.73%
1,666
|
$325,053,000 | 0.09% |
| Eagle Pharmaceuticals Inc |
442.46%
61,944
|
$324,587,000 | 0.09% |
| Eog Res Inc Com |
Opened
2,533
|
$323,819,000 | 0.09% |
| Ishares Core S&p U.s. Growth Etf |
10.31%
2,749
|
$322,210,000 | 0.09% |
| Beazer Homes Usa Inc Com New |
4.09%
9,817
|
$321,998,000 | 0.09% |
| Entergy Corp New Com |
Opened
3,030
|
$320,210,000 | 0.09% |
| Sanfilippo John B & Son Inc Com |
21.28%
2,964
|
$313,947,000 | 0.09% |
| Vital Energy Inc Com |
Opened
5,968
|
$313,559,000 | 0.09% |
| AMC Networks Inc |
Opened
25,843
|
$313,476,000 | 0.09% |
| Humana Inc. |
Closed
681
|
$311,769,000 | |
| State Str Corp Com |
31.17%
4,026
|
$311,290,000 | 0.09% |
| Vanguard Information Technology Etf |
Opened
582
|
$305,320,000 | 0.09% |
| Ishares Core Msci Emerging Markets Etf |
21.66%
5,915
|
$305,190,000 | 0.09% |
| Vanguard Total International Bond Etf |
42.28%
6,071
|
$298,632,000 | 0.08% |
| Allison Transmission Hldgs Inc Com |
Opened
3,678
|
$298,506,000 | 0.08% |
| Newmarket Corp Com |
Opened
469
|
$297,637,000 | 0.08% |
| Fastenal Co Com |
Opened
3,809
|
$293,826,000 | 0.08% |
| Texas Instrs Inc Com |
9.16%
1,686
|
$293,672,000 | 0.08% |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
Opened
4,826
|
$293,324,000 | 0.08% |
| United Cmnty Bks Blairsvle Ga Com |
Closed
9,912
|
$290,025,000 | |
| Airbnb, Inc. |
1.74%
1,749
|
$288,515,000 | 0.08% |
| Chipmos Technologies Inc Sponsord Ads New |
1.76%
9,121
|
$286,855,000 | 0.08% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
6.39%
20,196
|
$280,119,000 | 0.08% |
| Coca-cola Europacific Partners Shs |
3.83%
3,985
|
$278,751,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
Opened
663
|
$277,141,000 | 0.08% |
| Saia Inc. |
Opened
467
|
$273,195,000 | 0.08% |
| Freeport-McMoRan Inc |
5.46%
5,717
|
$268,813,000 | 0.08% |
| Brookfield Asset Managmt Ltd Cl A Lmt Vtg Shs |
16.08%
6,381
|
$268,130,000 | 0.08% |
| Qualcomm, Inc. |
Opened
1,568
|
$265,461,000 | 0.08% |
| Comerica, Inc. |
Closed
4,745
|
$264,818,000 | |
| Altria Group Inc. |
Opened
6,071
|
$264,804,000 | 0.08% |
| Target Corp Com |
0.73%
1,489
|
$263,941,000 | 0.07% |
| Coca Cola Co Com |
No change
4,273
|
$261,446,000 | 0.07% |
| Costamare Inc Shs |
7.37%
22,804
|
$258,830,000 | 0.07% |
| Qualys Inc |
0.71%
1,551
|
$258,815,000 | 0.07% |
| Crescent Pt Energy Corp Com |
38.96%
31,431
|
$257,420,000 | 0.07% |
| Invesco Ltd Shs |
5.44%
15,326
|
$254,264,000 | 0.07% |
| General Dynamics Corp Com |
1.24%
900
|
$254,241,000 | 0.07% |
| Uber Technologies Inc |
Opened
3,274
|
$252,065,000 | 0.07% |
| Pulte Group Inc Com |
Opened
2,077
|
$250,528,000 | 0.07% |
| Intercontinental Hotels Group Sponsored Ads |
No change
2,355
|
$248,829,000 | 0.07% |
| Blackrock Short Duration Bond Etf |
7.18%
4,883
|
$246,396,000 | 0.07% |
| Geo Group Inc New Com |
0.61%
17,357
|
$245,081,000 | 0.07% |
| Buckle, Inc. |
3.49%
6,082
|
$244,909,000 | 0.07% |
| Exelon Corp Com |
Closed
6,747
|
$242,214,000 | |
| Werner Enterprises, Inc. |
Closed
5,660
|
$239,794,000 | |
| Chord Energy Corporation Com New |
Opened
1,343
|
$239,376,000 | 0.07% |
| Stryker Corporation Com |
Opened
668
|
$239,057,000 | 0.07% |
| Marathon Pete Corp Com |
Opened
1,184
|
$238,576,000 | 0.07% |
| Telus Intl Cda Inc Sub Vtg Shs |
3.57%
28,093
|
$237,667,000 | 0.07% |
| Wisdomtree India Earnings Fund |
Opened
5,450
|
$237,402,000 | 0.07% |
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg |
Opened
15,889
|
$236,746,000 | 0.07% |
| Exxon Mobil Corp Com |
10.43%
2,036
|
$236,694,000 | 0.07% |
| Pnm Res Inc Com |
Closed
5,647
|
$234,915,000 | |
| National Health Invs Inc Com |
Opened
3,691
|
$231,906,000 | 0.07% |
| Pampa Energia S A Spons Adr Lvl I |
13.42%
5,359
|
$231,187,000 | 0.07% |
| On Semiconductor Corp Com |
22.42%
3,139
|
$230,873,000 | 0.07% |
| Koninklijke Philips N V Ny Regis Shs New |
22.43%
11,495
|
$229,900,000 | 0.07% |
| Spdr Portfolio Developed World Ex-us Etf |
Closed
6,750
|
$229,564,000 | |
| Diamond Hill Invt Group Inc Com New |
Closed
1,380
|
$228,514,000 | |
| Ishares Russell Midcap Etf |
0.37%
2,712
|
$228,052,000 | 0.06% |
| Boise Cascade Co Del Com |
Opened
1,482
|
$227,294,000 | 0.06% |
| Fidelity Nasdaq Composite Index Etf |
Opened
3,525
|
$226,984,000 | 0.06% |
| Williams-Sonoma, Inc. |
Opened
709
|
$225,129,000 | 0.06% |
| Pvh Corporation Com |
Opened
1,600
|
$224,976,000 | 0.06% |
| Unilever Plc Spon Adr New |
Closed
4,629
|
$224,414,000 | |
| Duke Energy Corp New Com New |
Opened
2,304
|
$222,820,000 | 0.06% |
| Tapestry Inc |
Opened
4,676
|
$222,016,000 | 0.06% |
| Totalenergies Se Sponsored Ads |
6.65%
3,186
|
$219,292,000 | 0.06% |
| Corebridge Finl Inc Com |
Opened
7,597
|
$218,262,000 | 0.06% |
| Vanguard Growth Etf |
Opened
630
|
$216,846,000 | 0.06% |
| Yum China Hldgs Inc Com |
Closed
5,074
|
$215,276,000 | |
| Wns Hldgs Ltd Spon Adr |
Closed
3,405
|
$215,196,000 | |
| British Amern Tob Plc Sponsored Adr |
50.06%
7,035
|
$214,568,000 | 0.06% |
| NextEra Energy Inc |
Opened
3,327
|
$212,629,000 | 0.06% |
| NNN REIT Inc |
Opened
4,954
|
$211,734,000 | 0.06% |
| Vanguard Russell 1000 Growth Etf |
Opened
2,436
|
$211,129,000 | 0.06% |
| Jpmorgan Chase & Co Com |
Opened
1,038
|
$207,911,000 | 0.06% |
| Nokia Corp Sponsored Adr |
8.41%
58,572
|
$207,345,000 | 0.06% |
| Waste Mgmt Inc Del Com |
Opened
969
|
$206,542,000 | 0.06% |
| Schneider National Inc |
33.75%
9,061
|
$205,141,000 | 0.06% |
| Twilio Inc |
Closed
2,694
|
$204,394,000 | |
| Mcdonalds Corp Com |
2.55%
724
|
$204,265,000 | 0.06% |
| Sm Energy Co Com |
Opened
4,019
|
$200,347,000 | 0.06% |
| Sibanye Stillwater Ltd Sponsored Adr |
Opened
42,469
|
$200,029,000 | 0.06% |
| Cellebrite Di Ltd Ordinary Shares |
0.25%
17,952
|
$198,908,000 | 0.06% |
| Piedmont Office Realty Tr Inc Com Cl A |
26.44%
27,836
|
$195,687,000 | 0.06% |
| Blue Owl Capital Corporation Com |
Opened
12,170
|
$187,175,000 | 0.05% |
| Vermilion Energy Inc |
Closed
15,006
|
$180,972,000 | |
| Medical Pptys Trust Inc Com |
Closed
36,310
|
$178,282,000 | |
| Acco Brands Corp Com |
8.81%
31,732
|
$178,017,000 | 0.05% |
| Algonquin Pwr Utils Corp Com |
Opened
26,708
|
$168,795,000 | 0.05% |
| Herbalife Ltd Com Shs |
Closed
10,795
|
$164,732,000 | |
| Teva Pharmaceutical Inds Ltd Sponsored Ads |
1.68%
11,580
|
$163,394,000 | 0.05% |
| Genworth Finl Inc Com Cl A |
21.35%
24,787
|
$159,380,000 | 0.05% |
| Resources Connection Inc Com |
Closed
10,549
|
$149,479,000 | |
| Hawaiian Elec Industries Com |
27.75%
12,776
|
$143,986,000 | 0.04% |
| Green Dot Corp. |
Opened
14,942
|
$139,409,000 | 0.04% |
| Lufax Holding Ltd Sponsored Adr |
Opened
26,274
|
$110,876,000 | 0.03% |
| Teekay Corporation Com |
24.62%
14,974
|
$109,011,000 | 0.03% |
| Qurate Retail Inc Com Ser A |
467.25%
87,594
|
$107,741,000 | 0.03% |
| Stealthgas Inc Shs |
Opened
17,832
|
$105,922,000 | 0.03% |
| Safe Bulkers, Inc |
5.13%
20,053
|
$99,463,000 | 0.03% |
| Granite Ridge Resources Inc Com |
10.04%
14,893
|
$96,805,000 | 0.03% |
| Playtika Hldg Corp Com |
Opened
12,798
|
$90,226,000 | 0.03% |
| Bausch Health Cos Inc Com |
Closed
11,177
|
$89,640,000 | |
| The Aarons Company Inc Com |
20.94%
11,615
|
$87,113,000 | 0.02% |
| Ring Energy Inc |
Opened
43,845
|
$85,936,000 | 0.02% |
| Icl Group Ltd Shs |
Closed
15,690
|
$78,607,000 | |
| Cia Energetica De Minas Gerais Sp Adr N-v Pfd |
33.44%
29,486
|
$72,830,000 | 0.02% |
| Iqiyi Inc Sponsored Ads |
35.26%
17,166
|
$72,612,000 | 0.02% |
| Lexinfintech Hldgs Ltd Adr |
50.12%
39,605
|
$71,289,000 | 0.02% |
| Imperial Pete Inc Com New |
Opened
20,132
|
$63,013,000 | 0.02% |
| Silvercorp Metals Inc |
48.60%
16,623
|
$54,191,000 | 0.02% |
| Scynexis Inc Com New |
Opened
27,614
|
$40,593,000 | 0.01% |
| B2gold Corp Com |
3.73%
15,537
|
$40,552,000 | 0.01% |
| Enel Chile S.a. Sponsored Adr |
Closed
10,970
|
$35,543,000 | |
| Davis Commodities Ltd Usd Ord Shs |
Opened
27,836
|
$28,949,000 | 0.01% |
| Huadi International Grp Co Ltd Shs |
Opened
10,282
|
$27,453,000 | 0.01% |
| Tupperware Brands Corp Com |
76.90%
16,454
|
$22,048,000 | 0.01% |
| Tingo Group Inc Com |
Closed
11,625
|
$8,021,000 | |
| No transactions found | |||
| Showing first 500 out of 318 holdings | |||
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