13F-HR filed by WealthCollab, LLC
WealthCollab, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-04-03, with 877 holding rows worth $128,155,818.
- Accession
- 0002017870-24-000001
- Filer
- CIK 2017870
- Filed
- 2024-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 968 entries on the cover page, a total value of $128,155,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,155,818 with VALUE read as dollars as filed, 13F file number 028-24047. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDGS Capital Management, LLC028-21524
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 |
|---|---|---|---|---|---|---|
| COLUMBIA BKG SYS INC | 197236102 | COM | 253 | $6,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 262 | $6,689 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 278 | $6,664 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14 | $6,602 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 529 | $6,597 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 67 | $6,522 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 127 | $6,503 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 433 | $6,444 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34 | $6,386 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 58 | $6,295 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 109 | $6,284 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 222 | $6,245 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 39 | $6,240 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 298 | $6,214 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28 | $6,204 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 69 | $6,191 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 109 | $6,142 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 51 | $6,131 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 557 | $6,100 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 480 | $6,082 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 150 | $6,075 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 104 | $6,042 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 75 | $6,039 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 122 | $6,003 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 595 | $5,968 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 251 | $5,881 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44 | $5,859 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31 | $5,855 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 142 | $5,807 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28 | $5,789 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 99 | $5,757 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 147 | $5,747 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $5,697 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 75 | $5,680 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 138 | $5,676 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 167 | $5,670 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 471 | $5,667 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $5,662 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26 | $5,642 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 265 | $5,634 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33 | $5,626 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 182 | $5,624 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 263 | $5,602 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 259 | $5,512 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $5,463 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 139 | $5,459 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 325 | $5,454 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 102 | $5,449 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 87 | $5,448 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,983 | $5,434 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 153 | $5,432 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41 | $5,414 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18 | $5,391 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 380 | $5,385 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 385 | $5,375 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 595 | $5,361 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 255 | $5,350 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 739 | $5,336 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 63 | $5,332 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $5,308 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 182 | $5,268 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 173 | $5,237 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35 | $5,189 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 205 | $5,187 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,384 | $5,177 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 125 | $5,174 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 87 | $5,164 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 177 | $5,141 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 118 | $5,137 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 390 | $5,137 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42 | $5,135 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 531 | $5,135 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 887 | $5,118 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37 | $5,102 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22 | $5,001 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 368 | $4,987 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 231 | $4,918 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 443 | $4,896 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 142 | $4,838 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 49 | $4,818 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 139 | $4,788 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 78 | $4,771 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 146 | $4,769 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 220 | $4,752 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 860 | $4,748 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,086 | $4,703 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,451 | $4,702 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 106 | $4,695 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50 | $4,658 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 519 | $4,651 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51 | $4,640 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 181 | $4,630 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21 | $4,618 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12 | $4,611 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 219 | $4,562 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 415 | $4,549 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 73 | $4,520 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 666 | $4,516 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50 | $4,509 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 149 | $4,397 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 405 | $4,387 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $4,384 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,139 | $4,306 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 73 | $4,285 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 87 | $4,273 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 125 | $4,248 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35 | $4,234 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23 | $4,218 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,092 | $4,216 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51 | $4,208 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 106 | $4,204 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14 | $4,193 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41 | $4,177 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $4,171 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 723 | $4,165 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 592 | $4,115 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39 | $4,112 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $4,097 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 5,897 | $4,069 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 100 | $4,065 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 52 | $4,063 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 32 | $4,045 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 51 | $4,033 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 326 | $3,978 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,930 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 284 | $3,923 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 72 | $3,910 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 700 | $3,836 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54 | $3,825 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 87 | $3,822 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 78 | $3,773 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 147 | $3,765 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 471 | $3,745 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 140 | $3,724 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 218 | $3,702 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 200 | $3,690 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $3,657 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,095 | $3,636 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8 | $3,626 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 53 | $3,618 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10 | $3,614 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 659 | $3,605 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 234 | $3,581 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,548 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $3,546 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 561 | $3,535 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 62 | $3,526 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24 | $3,512 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 32 | $3,508 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 74 | $3,490 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $3,430 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 29 | $3,427 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25 | $3,421 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 80 | $3,385 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 124 | $3,376 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 156 | $3,354 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45 | $3,343 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 73 | $3,321 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 45 | $3,280 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 179 | $3,194 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,183 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 168 | $3,140 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24 | $3,136 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40 | $3,132 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 57 | $3,117 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 356 | $3,105 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 73 | $3,094 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 139 | $3,092 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 46 | $3,072 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $3,064 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500 | $3,045 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 31 | $3,045 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 56 | $3,041 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,646 | $3,029 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 40 | $3,029 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42 | $3,018 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31 | $3,009 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 38 | $3,002 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 81 | $2,957 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 104 | $2,919 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 93 | $2,912 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $2,904 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 99 | $2,900 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 185 | $2,864 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 236 | $2,847 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 62 | $2,835 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 45 | $2,817 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 44 | $2,743 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 252 | $2,742 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 54 | $2,741 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38 | $2,667 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 319 | $2,664 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 527 | $2,651 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20 | $2,640 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26 | $2,631 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51 | $2,617 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 156 | $2,592 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 54 | $2,581 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54 | $2,538 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 71 | $2,537 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 202 | $2,534 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17 | $2,523 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45 | $2,501 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 253 | $2,475 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300 | $2,469 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 164 | $2,464 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $2,436 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 98 | $2,435 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,426 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 86 | $2,400 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 117 | $2,385 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46 | $2,367 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 167 | $2,355 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 300 | $2,352 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $2,345 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 67 | $2,340 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $2,340 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,339 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,333 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12 | $2,317 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 24 | $2,309 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57 | $2,304 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54 | $2,299 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,294 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18 | $2,282 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 209 | $2,277 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,028 | $2,252 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,278 | $2,237 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24 | $2,217 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 258 | $2,204 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 446 | $2,190 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $2,158 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26 | $2,139 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 146 | $2,139 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 143 | $2,111 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $2,082 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 86 | $2,078 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29 | $2,068 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35 | $2,049 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 37 | $2,049 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 195 | $2,034 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 86 | $2,027 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 28 | $2,025 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 281 | $2,010 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $2,006 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54 | $1,990 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 595 | $1,976 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24 | $1,971 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 109 | $1,957 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18 | $1,955 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 158 | $1,908 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 68 | $1,886 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13 | $1,873 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,679 | $1,864 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22 | $1,852 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $1,852 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 66 | $1,825 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 103 | $1,774 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 65 | $1,765 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 25 | $1,763 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49 | $1,757 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,742 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $1,713 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 95 | $1,713 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 25 | $1,680 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19 | $1,673 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,657 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,636 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27 | $1,626 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12 | $1,600 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,055 | $1,583 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7 | $1,582 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,559 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13 | $1,549 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 83 | $1,546 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24 | $1,500 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17 | $1,455 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6 | $1,445 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 57 | $1,444 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,432 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,419 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $1,410 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 56 | $1,408 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 100 | $1,396 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 140 | $1,386 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7 | $1,382 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 85 | $1,378 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 40 | $1,358 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 138 | $1,346 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13 | $1,338 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26 | $1,334 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8 | $1,332 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,311 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 36 | $1,309 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 45 | $1,309 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25 | $1,302 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19 | $1,281 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49 | $1,251 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 327 | $1,237 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7 | $1,218 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20 | $1,212 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4 | $1,183 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,121 | $1,178 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23 | $1,144 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10 | $1,144 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13 | $1,143 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14 | $1,134 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 44 | $1,132 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4 | $1,131 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 20 | $1,116 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21 | $1,113 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 362 | $1,101 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18 | $1,100 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,096 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $1,074 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 250 | $1,053 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8 | $1,040 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18 | $1,035 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 120 | $1,029 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4 | $1,012 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8 | $1,006 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27 | $997 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17 | $976 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 34 | $962 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 23 | $942 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90 | $936 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40 | $934 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6 | $918 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21 | $895 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21 | $892 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $889 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 91 | $882 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 165 | $840 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7 | $828 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 10 | $827 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9 | $821 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $805 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28 | $800 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6 | $793 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $787 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15 | $780 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 22 | $768 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 127 | $765 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 123 | $747 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14 | $745 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 158 | $743 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21 | $740 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 60 | $731 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $714 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3 | $714 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $705 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 60 | $672 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39 | $656 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 115 | $584 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 3,918 | $570 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $556 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 33 | $539 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $517 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 18 | $492 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $491 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $488 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $487 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 92 | $445 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22 | $441 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13 | $422 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $416 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 13 | $402 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $351 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8 | $317 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 175 | $245 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8 | $210 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 193 | $201 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 300 | $170 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7 | $169 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 34 | $167 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $155 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6 | $132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002017870-24-000001 | this filing | 2024-04-03 | acceptance time not in the bulk data set |