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 |
|---|---|---|---|---|---|---|
| SHOE STA GROUP INC | 824889109 | COM | 189 | $6,973 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 622 | $6,948 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 96 | $6,906 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 262 | $6,888 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 154 | $6,863 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 149 | $6,777 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 78 | $6,707 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24 | $6,704 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 148 | $6,692 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 879 | $6,672 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 207 | $6,666 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 58 | $6,653 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 625 | $6,650 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 887 | $6,644 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,000 | $6,640 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 139 | $6,635 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 85 | $6,624 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 147 | $6,613 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 349 | $6,579 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 633 | $6,571 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $6,563 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47 | $6,506 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 355 | $6,504 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 265 | $6,461 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33 | $6,420 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 657 | $6,393 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 231 | $6,348 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $6,270 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 99 | $6,215 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 278 | $6,200 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 529 | $6,185 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 182 | $6,176 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 251 | $6,165 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 739 | $6,134 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 819 | $6,127 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18 | $6,125 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $6,103 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 181 | $6,102 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 630 | $6,086 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 557 | $6,072 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 869 | $6,049 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 35 | $6,029 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 106 | $6,022 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14 | $6,021 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 87 | $5,969 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47 | $5,926 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 79 | $5,903 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 3,926 | $5,889 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 159 | $5,880 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 368 | $5,866 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 231 | $5,854 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 87 | $5,842 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 405 | $5,816 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 113 | $5,757 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41 | $5,737 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 42 | $5,732 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 236 | $5,702 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 61 | $5,679 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $5,671 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 45 | $5,633 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,657 | $5,601 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,123 | $5,593 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,947 | $5,526 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 2,371 | $5,525 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39 | $5,507 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 385 | $5,506 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 51 | $5,462 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 75 | $5,442 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 390 | $5,402 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 297 | $5,400 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28 | $5,382 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 259 | $5,375 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39 | $5,370 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,092 | $5,340 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 580 | $5,319 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 39 | $5,263 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 585 | $5,254 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,537 | $5,165 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30 | $5,160 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42 | $5,106 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $5,101 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 143 | $5,073 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42 | $5,072 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 205 | $5,058 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $5,052 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 253 | $5,033 | dollars as filed | |
| NUTEX HEALTH INC | 67079U207 | COM NEW | 8,452 | $5,029 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 120 | $5,028 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 144 | $4,954 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 443 | $4,953 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 82 | $4,943 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22 | $4,918 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 278 | $4,885 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 106 | $4,864 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 78 | $4,864 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 362 | $4,844 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $4,829 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 73 | $4,820 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50 | $4,779 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58 | $4,776 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17 | $4,770 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,697 | $4,747 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 71 | $4,744 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 167 | $4,710 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 255 | $4,705 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 220 | $4,697 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14 | $4,628 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 218 | $4,616 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 346 | $4,613 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,456 | $4,601 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $4,599 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50 | $4,575 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 531 | $4,562 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51 | $4,555 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 218 | $4,544 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45 | $4,541 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 3,903 | $4,528 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 491 | $4,429 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41 | $4,425 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35 | $4,406 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 564 | $4,332 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 142 | $4,323 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 75 | $4,293 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 63 | $4,262 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 415 | $4,246 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 200 | $4,244 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 78 | $4,230 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 843 | $4,224 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 168 | $4,222 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 114 | $4,190 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 219 | $4,181 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $4,117 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 44 | $4,112 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 87 | $4,078 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38 | $4,044 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $4,036 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 97 | $4,015 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 75 | $4,013 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,962 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 625 | $3,957 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 56 | $3,940 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 205 | $3,914 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 73 | $3,899 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $3,889 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 147 | $3,887 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 153 | $3,870 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $3,863 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 72 | $3,808 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27 | $3,806 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,095 | $3,796 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 260 | $3,786 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $3,762 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8 | $3,737 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 64 | $3,712 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 80 | $3,686 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 184 | $3,666 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 870 | $3,620 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 659 | $3,559 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,555 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 405 | $3,528 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32 | $3,526 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 561 | $3,462 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31 | $3,431 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 156 | $3,425 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 491 | $3,423 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 480 | $3,399 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24 | $3,389 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 125 | $3,384 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40 | $3,372 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 158 | $3,367 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,503 | $3,337 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 45 | $3,335 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 177 | $3,314 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,336 | $3,314 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 176 | $3,306 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 350 | $3,294 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 96 | $3,288 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 433 | $3,209 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63 | $3,208 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24 | $3,191 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20 | $3,188 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24 | $3,180 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 377 | $3,148 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35 | $3,130 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 53 | $3,115 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 30 | $3,106 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 99 | $3,063 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 44 | $3,042 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 94 | $3,031 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 46 | $3,002 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 180 | $2,978 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17 | $2,950 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 156 | $2,935 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 152 | $2,931 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 148 | $2,921 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46 | $2,920 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29 | $2,907 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $2,904 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57 | $2,837 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 699 | $2,824 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 164 | $2,811 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 76 | $2,809 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,796 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26 | $2,782 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 54 | $2,767 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 446 | $2,743 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 224 | $2,742 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,646 | $2,716 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $2,702 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 179 | $2,678 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54 | $2,646 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 421 | $2,640 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 38 | $2,605 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,587 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $2,572 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 40 | $2,564 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $2,519 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24 | $2,518 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 252 | $2,515 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 371 | $2,505 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19 | $2,489 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26 | $2,483 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300 | $2,478 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65 | $2,430 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 79 | $2,419 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29 | $2,412 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45 | $2,401 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $2,362 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38 | $2,340 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $2,337 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 95 | $2,333 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 12 | $2,324 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 37 | $2,304 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 202 | $2,299 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29 | $2,298 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 54 | $2,254 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 456 | $2,235 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 852 | $2,216 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $2,204 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 78 | $2,203 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 143 | $2,197 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 146 | $2,195 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,171 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 57 | $2,151 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 55 | $2,124 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 24 | $2,117 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 47 | $2,107 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,093 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 319 | $2,084 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 268 | $2,040 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19 | $2,028 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 515 | $1,999 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 88 | $1,983 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 209 | $1,948 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 66 | $1,944 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 86 | $1,926 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 65 | $1,923 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 53 | $1,899 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6 | $1,882 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 54 | $1,867 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17 | $1,843 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54 | $1,812 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19 | $1,808 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36 | $1,798 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7 | $1,786 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10 | $1,783 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29 | $1,782 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,770 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29 | $1,758 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 19 | $1,745 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,741 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 700 | $1,715 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 90 | $1,689 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24 | $1,685 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,684 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 95 | $1,659 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 142 | $1,646 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 103 | $1,635 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 125 | $1,617 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15 | $1,568 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7 | $1,556 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 66 | $1,547 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13 | $1,542 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $1,525 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8 | $1,512 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $1,510 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25 | $1,498 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 68 | $1,492 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,480 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 188 | $1,480 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 394 | $1,423 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 60 | $1,360 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3 | $1,358 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18 | $1,357 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,342 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4 | $1,333 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 140 | $1,323 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $1,317 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 471 | $1,305 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17 | $1,299 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 33 | $1,282 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 91 | $1,269 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8 | $1,255 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 98 | $1,243 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7 | $1,214 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 369 | $1,174 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $1,104 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,033 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30 | $1,014 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13 | $1,014 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22 | $1,003 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $892 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 36 | $890 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 63 | $885 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28 | $871 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 25 | $864 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21 | $852 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13 | $832 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21 | $825 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $778 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9 | $735 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 275 | $718 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 215 | $695 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6 | $674 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $659 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6 | $653 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 158 | $644 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39 | $605 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19 | $578 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $529 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $496 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $494 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $488 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 107 | $428 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $409 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $400 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 300 | $372 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9 | $343 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2 | $328 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90 | $318 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 92 | $273 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $255 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10 | $242 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5 | $206 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3 | $190 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $167 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22 | $164 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $163 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $149 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5 | $144 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6 | $143 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 112 | $142 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6 | $138 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 4 | $130 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 90 | $128 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 175 | $80 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 23 | $60 | dollars as filed | |
| VOCODIA HLDGS CORP | 92891Q101 | COM | 50 | $4 | 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 |