13F-HR/A filed by WealthCollab, LLC
WealthCollab, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-14, with 859 holding rows worth $139,254,250.
- Accession
- 0002017870-24-000004
- Filer
- CIK 2017870
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type new holdings, 943 entries on the cover page, a total value of $139,254,250 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,254,250 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 |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 199,857 | $12,051,352 | dollars as filed | |
| VTI | 922908769 | COM | 42,886 | $11,472,410 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 97,272 | $8,727,244 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 110,150 | $7,441,734 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 78,487 | $5,654,989 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 76,518 | $4,969,845 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 234,330 | $4,679,571 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 50,919 | $4,264,976 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 83,444 | $4,181,379 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 55,392 | $4,148,307 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 852,433 | $3,852,060 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 34,829 | $3,711,030 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 53,652 | $3,373,102 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,928 | $3,271,336 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,878 | $3,074,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,617 | $2,657,393 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 41,198 | $2,516,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 77,732 | $2,506,080 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,221 | $2,265,979 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,915 | $1,957,973 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,924 | $1,764,388 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 99,776 | $1,657,280 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,372 | $1,581,863 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,621 | $1,571,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 23,334 | $1,210,335 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,019 | $1,173,915 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,608 | $1,150,249 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 14,337 | $1,129,469 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,314 | $987,537 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,803 | $905,038 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,453 | $850,806 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,434 | $780,412 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,543 | $778,012 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,238 | $770,644 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,525 | $620,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,260 | $597,972 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,659 | $570,897 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,904 | $543,946 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,311 | $514,389 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,638 | $512,952 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,366 | $508,835 | dollars as filed | |
| VWO | 922042858 | SHS | 10,852 | $474,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,321 | $470,432 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 496 | $421,596 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,082 | $396,240 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 665 | $369,176 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,590 | $333,602 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,366 | $272,917 | dollars as filed | |
| SCHD | 808524797 | COM | 3,452 | $268,415 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,473 | $268,059 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,433 | $261,022 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,808 | $245,877 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 812 | $241,603 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 688 | $236,838 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,468 | $220,809 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,464 | $215,155 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,066 | $208,067 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 787 | $208,005 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 969 | $195,991 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,237 | $193,492 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,682 | $181,599 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,799 | $179,596 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,028 | $173,596 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 659 | $169,429 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,463 | $168,421 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 462 | $168,404 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 207 | $162,841 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 863 | $150,548 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 270 | $149,310 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 818 | $149,302 | dollars as filed | |
| American Express Company | 025816109 | COM | 638 | $147,729 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,808 | $143,963 | dollars as filed | |
| IJH | 464287507 | COM | 2,420 | $141,619 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,744 | $136,608 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,000 | $131,790 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 2,499 | $129,327 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 875 | $127,891 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 860 | $122,758 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 546 | $119,050 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 465 | $118,501 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 110 | $112,501 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 472 | $111,388 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 638 | $110,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,860 | $109,461 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,762 | $108,610 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,657 | $104,841 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 462 | $104,576 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,186 | $103,858 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 114 | $103,214 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,476 | $101,964 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,300 | $101,205 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,600 | $100,100 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 605 | $99,783 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,291 | $98,855 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 990 | $98,812 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,665 | $97,639 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,108 | $97,216 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,189 | $93,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,701 | $92,859 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,864 | $92,193 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 136 | $91,784 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 824 | $90,929 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 1,558 | $86,525 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 328 | $86,091 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,061 | $85,648 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,958 | $85,220 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53 | $85,094 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 458 | $83,361 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 832 | $82,610 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 412 | $81,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,008 | $79,893 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 768 | $79,804 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 633 | $79,689 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,460 | $78,515 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 74 | $77,778 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 152 | $77,408 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,834 | $76,105 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,554 | $75,525 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,483 | $74,953 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 968 | $74,246 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,106 | $73,384 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,051 | $71,950 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 425 | $71,736 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 929 | $70,781 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 578 | $70,597 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 348 | $69,315 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,028 | $68,640 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 337 | $68,374 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 632 | $67,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,751 | $67,260 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 406 | $66,958 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 478 | $66,648 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3,259 | $64,952 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,628 | $64,754 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,500 | $64,725 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 625 | $64,338 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 262 | $62,537 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,507 | $62,194 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 204 | $61,168 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,000 | $57,920 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 868 | $57,228 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 456 | $56,453 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,603 | $55,801 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 9,106 | $55,547 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,107 | $53,712 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,662 | $53,583 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 502 | $53,544 | dollars as filed | |
| General Electric Company | 369604301 | COM | 336 | $53,415 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 673 | $52,972 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 150 | $52,895 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,262 | $52,778 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,562 | $52,374 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 300 | $51,885 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,332 | $50,883 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 112 | $50,638 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 870 | $49,251 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 715 | $49,057 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 531 | $49,044 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 319 | $48,370 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,377 | $47,755 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 288 | $46,717 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,740 | $46,320 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,159 | $46,246 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,202 | $45,797 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 905 | $45,187 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 199 | $44,867 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 319 | $44,568 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 304 | $44,129 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,614 | $43,602 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 292 | $43,229 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 597 | $42,984 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,339 | $42,902 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 839 | $42,823 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 266 | $42,591 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 246 | $42,195 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 132 | $41,244 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 320 | $41,216 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 280 | $40,810 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,830 | $40,572 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,827 | $39,994 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 184 | $39,255 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,299 | $39,022 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 466 | $38,986 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 487 | $38,761 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 912 | $37,611 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 937 | $37,260 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 942 | $37,031 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,285 | $36,996 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 218 | $35,970 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71 | $35,913 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 67 | $35,844 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,018 | $35,198 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 189 | $34,952 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 309 | $34,392 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 164 | $34,183 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 815 | $34,041 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 488 | $33,580 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 541 | $33,407 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 415 | $33,321 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 410 | $33,108 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 206 | $32,890 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,877 | $32,856 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 989 | $32,519 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 284 | $32,223 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 292 | $32,150 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 331 | $32,121 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,884 | $32,013 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 443 | $31,764 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 361 | $31,220 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 319 | $31,157 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 4,101 | $31,086 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 159 | $30,901 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 172 | $30,589 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 188 | $30,428 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 280 | $30,168 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 282 | $30,057 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 441 | $29,988 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,437 | $29,781 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 420 | $29,741 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,368 | $29,481 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 288 | $29,431 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 461 | $29,343 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 247 | $29,021 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 280 | $28,569 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 525 | $28,550 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,449 | $28,401 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 748 | $28,178 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 493 | $28,146 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 412 | $28,119 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,000 | $27,860 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34 | $27,858 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,396 | $27,780 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,276 | $27,715 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $27,690 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 125 | $27,558 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 201 | $27,507 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 471 | $27,333 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 674 | $27,230 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 585 | $27,180 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 148 | $27,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 762 | $26,693 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 274 | $26,535 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 60 | $26,470 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,000 | $26,440 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,335 | $26,340 | dollars as filed | |
| Linde plc | G54950103 | COM | 60 | $26,329 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59 | $26,247 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 379 | $26,004 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 716 | $25,848 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 234 | $25,764 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 601 | $25,603 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 163 | $25,466 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 588 | $25,426 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 715 | $25,404 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 250 | $25,210 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 119 | $25,030 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,375 | $24,500 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,263 | $24,250 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 767 | $24,222 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $23,750 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 546 | $23,364 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,772 | $23,072 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 72 | $22,936 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,058 | $22,896 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 617 | $22,792 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 350 | $22,642 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 460 | $22,536 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,189 | $22,366 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 569 | $22,283 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 345 | $22,178 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 944 | $22,166 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,758 | $21,940 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,959 | $21,870 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 88 | $21,708 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 626 | $21,666 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,024 | $21,665 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 544 | $21,369 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 862 | $21,361 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 160 | $21,128 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 217 | $21,086 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 801 | $21,075 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 69 | $20,936 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 65 | $20,884 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,320 | $20,880 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 118 | $20,791 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,263 | $20,752 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 284 | $20,559 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 95 | $20,019 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 175 | $20,017 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 644 | $19,746 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 432 | $19,544 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 78 | $19,489 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,420 | $19,099 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,500 | $19,095 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,116 | $19,058 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 113 | $18,949 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 370 | $18,911 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 268 | $18,873 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,301 | $18,852 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,003 | $18,757 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 364 | $18,743 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 217 | $18,617 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,386 | $18,601 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 295 | $18,518 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 173 | $18,510 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 4,058 | $18,464 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35 | $18,072 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 272 | $18,034 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,047 | $17,988 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 479 | $17,805 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 591 | $17,784 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,909 | $17,659 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 2,884 | $17,651 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 64 | $17,618 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 888 | $17,459 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 449 | $17,408 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,053 | $17,270 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,891 | $17,114 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,300 | $17,030 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 166 | $16,952 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $16,897 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 298 | $16,745 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 83 | $16,742 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 341 | $16,624 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,400 | $16,584 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 152 | $16,500 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 338 | $16,383 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11 | $16,376 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 791 | $16,375 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 202 | $16,360 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 624 | $16,293 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 119 | $16,290 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,802 | $16,196 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,636 | $16,033 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 31 | $15,983 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 425 | $15,959 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 338 | $15,951 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 352 | $15,907 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 321 | $15,823 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 53 | $15,756 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 500 | $15,675 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 423 | $15,647 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,674 | $15,563 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 712 | $15,536 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 686 | $15,415 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 845 | $15,413 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 587 | $15,380 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,702 | $15,097 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 447 | $15,069 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 361 | $14,993 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 485 | $14,987 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150 | $14,957 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 14 | $14,908 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 496 | $14,876 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,077 | $14,863 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 165 | $14,699 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 462 | $14,572 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 604 | $14,557 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 161 | $14,442 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 731 | $14,438 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,159 | $14,391 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 300 | $14,373 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 340 | $14,311 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 67 | $14,308 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 83 | $14,236 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 948 | $14,126 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 509 | $14,110 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 428 | $14,026 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 234 | $13,851 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 116 | $13,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 412 | $13,786 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 841 | $13,717 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23 | $13,687 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $13,654 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 336 | $13,639 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 285 | $13,547 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 653 | $13,531 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 171 | $13,496 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 939 | $13,447 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 143 | $13,414 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 105 | $13,405 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 95 | $13,372 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65 | $13,218 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,106 | $13,217 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 63 | $13,147 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24 | $13,134 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 641 | $13,109 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 86 | $12,986 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 469 | $12,968 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 174 | $12,922 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 132 | $12,897 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 451 | $12,818 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 192 | $12,682 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,174 | $12,598 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,677 | $12,582 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,315 | $12,531 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 409 | $12,483 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 133 | $12,396 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 756 | $12,285 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 137 | $12,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 219 | $12,028 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58 | $11,889 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,095 | $11,641 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 183 | $11,577 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 403 | $11,542 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 197 | $11,456 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 117 | $11,335 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 458 | $11,299 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,767 | $11,292 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 213 | $11,183 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36 | $11,079 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $11,056 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 312 | $10,927 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 373 | $10,907 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 295 | $10,901 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 38 | $10,853 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 61 | $10,846 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,794 | $10,836 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 197 | $10,804 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $10,802 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 203 | $10,753 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28 | $10,669 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 405 | $10,640 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 588 | $10,514 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37 | $10,448 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 261 | $10,446 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 180 | $10,383 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 538 | $10,346 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 407 | $10,285 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 452 | $10,116 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 450 | $10,107 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 207 | $10,073 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 298 | $10,067 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 259 | $10,024 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 672 | $9,912 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 428 | $9,823 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 62 | $9,800 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 225 | $9,727 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 117 | $9,692 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 162 | $9,659 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 95 | $9,627 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 110 | $9,594 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 95 | $9,552 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 415 | $9,521 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 644 | $9,409 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 41 | $9,360 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 127 | $9,255 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 203 | $9,140 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 60 | $9,134 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 223 | $9,112 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 308 | $9,099 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 122 | $9,028 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 46 | $8,942 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,087 | $8,936 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,036 | $8,936 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 673 | $8,904 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 101 | $8,862 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 164 | $8,848 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50 | $8,844 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 46 | $8,806 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $8,790 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $8,710 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 133 | $8,704 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 303 | $8,578 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 374 | $8,573 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 482 | $8,551 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 124 | $8,501 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 93 | $8,378 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 507 | $8,356 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 101 | $8,311 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 58 | $8,271 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 595 | $8,211 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34 | $8,186 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 160 | $8,146 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 212 | $8,020 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 419 | $8,008 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 64 | $7,971 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 886 | $7,948 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 288 | $7,906 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,461 | $7,831 | dollars as filed | |
| CORNING INC | 219350105 | COM | 200 | $7,770 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 104 | $7,709 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 3,167 | $7,601 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14 | $7,587 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,787 | $7,524 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 99 | $7,515 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 268 | $7,475 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 63 | $7,443 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 240 | $7,402 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 395 | $7,375 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 331 | $7,349 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 326 | $7,326 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 291 | $7,313 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55 | $7,273 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 456 | $7,269 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11 | $7,230 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,229 | $7,178 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 41 | $7,123 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,058 | $7,121 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 428 | $6,981 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033388-24-000002 | superseded | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002017870-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |