13F-HR filed by WealthCollab, LLC
WealthCollab, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 882 holding rows worth $152,789,334.
- Accession
- 0002017870-24-000005
- Filer
- CIK 2017870
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 964 entries on the cover page, a total value of $152,789,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,789,334 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 |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,229 | $8,173 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 644 | $8,166 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 886 | $8,152 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 668 | $8,117 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 303 | $8,027 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 110 | $7,988 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 261 | $7,987 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 85 | $7,978 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 58 | $7,971 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 625 | $7,950 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,003 | $7,944 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 395 | $7,900 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 231 | $7,894 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 456 | $7,848 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,657 | $7,755 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 139 | $7,701 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 444 | $7,646 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,446 | $7,632 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 148 | $7,615 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24 | $7,602 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $7,596 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14 | $7,590 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 87 | $7,469 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 63 | $7,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 262 | $7,373 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 154 | $7,328 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 530 | $7,293 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,532 | $7,276 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 662 | $7,249 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 41 | $7,238 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 79 | $7,225 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 75 | $7,197 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 321 | $7,194 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 76 | $7,168 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 428 | $7,105 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 385 | $7,077 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 297 | $6,870 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,011 | $6,835 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11 | $6,831 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 33 | $6,818 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25 | $6,810 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $6,805 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 739 | $6,785 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 182 | $6,784 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,461 | $6,780 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 147 | $6,774 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 251 | $6,747 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,634 | $6,733 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,000 | $6,620 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 400 | $6,612 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 253 | $6,606 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 149 | $6,583 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,123 | $6,559 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 971 | $6,555 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 87 | $6,546 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $6,512 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18 | $6,503 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 415 | $6,445 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 61 | $6,431 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 259 | $6,416 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 159 | $6,394 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 99 | $6,327 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 45 | $6,314 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 265 | $6,278 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 75 | $6,264 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 605 | $6,214 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 92 | $6,168 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 633 | $6,160 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18 | $6,153 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 645 | $6,038 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 326 | $6,025 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 205 | $6,009 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 184 | $6,003 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 384 | $5,906 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 580 | $5,899 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 84 | $5,853 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 41 | $5,816 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $5,747 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51 | $5,702 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,455 | $5,690 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 349 | $5,675 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 231 | $5,642 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 390 | $5,632 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 73 | $5,594 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42 | $5,579 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 278 | $5,577 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 557 | $5,532 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 51 | $5,531 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $5,508 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41 | $5,467 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $5,421 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 181 | $5,374 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $5,373 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 443 | $5,365 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 466 | $5,304 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 346 | $5,294 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 229 | $5,284 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 167 | $5,283 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 113 | $5,260 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30 | $5,211 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 405 | $5,205 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 327 | $5,161 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27 | $5,151 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 277 | $5,136 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,092 | $5,056 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54 | $5,050 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45 | $5,035 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 106 | $5,031 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 78 | $5,007 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 362 | $5,003 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 480 | $4,973 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 78 | $4,957 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 52 | $4,953 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 271 | $4,922 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 41 | $4,914 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14 | $4,851 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 44 | $4,836 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 680 | $4,835 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 147 | $4,812 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 433 | $4,794 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43 | $4,791 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28 | $4,787 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 491 | $4,753 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8 | $4,677 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 132 | $4,669 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 219 | $4,665 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $4,655 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54 | $4,648 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 843 | $4,620 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $4,582 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 143 | $4,578 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 529 | $4,555 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 89 | $4,543 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 255 | $4,514 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 200 | $4,498 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 157 | $4,481 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 168 | $4,474 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 218 | $4,461 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $4,455 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 184 | $4,422 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,537 | $4,381 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 90 | $4,380 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 531 | $4,344 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35 | $4,303 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22 | $4,265 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 205 | $4,254 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 561 | $4,253 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 659 | $4,205 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 153 | $4,203 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 97 | $4,202 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 224 | $4,189 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40 | $4,132 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 61 | $4,110 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 3,903 | $4,099 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 330 | $4,092 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 152 | $4,089 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79 | $4,088 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $4,070 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 218 | $4,031 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 584 | $4,018 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17 | $4,016 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50 | $4,015 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 65 | $4,008 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63 | $3,993 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,932 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 78 | $3,922 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 80 | $3,916 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 96 | $3,908 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 302 | $3,785 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57 | $3,762 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 625 | $3,713 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 230 | $3,680 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 224 | $3,649 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35 | $3,645 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 46 | $3,612 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20 | $3,579 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55 | $3,561 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 140 | $3,544 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 170 | $3,530 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 433 | $3,521 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57 | $3,509 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32 | $3,500 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50 | $3,486 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 887 | $3,486 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 288 | $3,451 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26 | $3,422 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 144 | $3,392 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 81 | $3,377 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $3,366 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24 | $3,354 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29 | $3,344 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 61 | $3,336 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 76 | $3,327 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 176 | $3,256 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $3,239 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 153 | $3,206 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34 | $3,182 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300 | $3,174 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $3,168 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24 | $3,155 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 405 | $3,151 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 179 | $3,144 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 350 | $3,122 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 37 | $3,101 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,226 | $3,090 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 158 | $3,081 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,503 | $3,067 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 30 | $3,062 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38 | $3,058 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 45 | $3,029 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,000 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 180 | $2,992 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 1,083 | $2,979 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 995 | $2,956 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 44 | $2,945 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 40 | $2,916 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 708 | $2,910 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26 | $2,909 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46 | $2,880 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $2,871 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31 | $2,870 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $2,849 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 57 | $2,817 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 438 | $2,799 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17 | $2,770 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 371 | $2,764 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 232 | $2,761 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19 | $2,710 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 64 | $2,668 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $2,667 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 319 | $2,667 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 38 | $2,658 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 652 | $2,641 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 58 | $2,640 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,456 | $2,578 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 95 | $2,577 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 699 | $2,573 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 54 | $2,553 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $2,550 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 252 | $2,508 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,037 | $2,479 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,435 | $2,469 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 421 | $2,417 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65 | $2,413 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,404 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12 | $2,383 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 228 | $2,358 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52 | $2,350 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 202 | $2,350 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 57 | $2,294 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 16 | $2,289 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 90 | $2,280 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 36 | $2,244 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 667 | $2,242 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29 | $2,240 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 24 | $2,238 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19 | $2,191 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 55 | $2,182 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24 | $2,178 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17 | $2,139 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 515 | $2,138 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 654 | $2,133 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $2,128 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 69 | $2,106 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 65 | $2,098 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 143 | $2,084 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54 | $2,081 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24 | $2,057 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 53 | $2,046 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7 | $2,019 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 471 | $2,016 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 229 | $1,991 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6 | $1,989 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 50 | $1,987 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $1,978 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 86 | $1,962 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 69 | $1,953 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 103 | $1,952 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36 | $1,943 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 29 | $1,931 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 262 | $1,924 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 30 | $1,923 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 95 | $1,879 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,841 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 142 | $1,839 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,814 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25 | $1,797 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $1,789 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21 | $1,780 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 75 | $1,772 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13 | $1,745 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 170 | $1,700 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36 | $1,690 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 852 | $1,645 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29 | $1,627 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 206 | $1,622 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25 | $1,616 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,596 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,595 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 88 | $1,593 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 66 | $1,584 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4 | $1,565 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 700 | $1,533 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40 | $1,514 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17 | $1,507 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 33 | $1,500 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 57 | $1,497 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 456 | $1,482 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 39 | $1,479 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,467 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7 | $1,459 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30 | $1,440 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8 | $1,413 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,336 | $1,403 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22 | $1,384 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60 | $1,379 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $1,370 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7 | $1,368 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 72 | $1,362 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 394 | $1,332 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15 | $1,314 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 369 | $1,296 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7 | $1,248 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 326 | $1,230 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 68 | $1,212 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,191 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 223 | $1,165 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $1,109 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8 | $1,081 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 91 | $1,056 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8 | $1,045 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $1,034 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13 | $1,013 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21 | $1,007 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21 | $986 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 63 | $974 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28 | $972 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 275 | $971 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 171 | $939 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9 | $927 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6 | $829 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23 | $807 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 32 | $793 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 215 | $781 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39 | $776 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $769 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6 | $758 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $696 | dollars as filed | |
| NOCO NOCO INC | G7243P109 | COM | 5,638 | $693 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14 | $691 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4 | $671 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 93 | $669 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $636 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $601 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22 | $570 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $506 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $471 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40 | $469 | dollars as filed | |
| LEAD REAL ESTATE CO LTD | 52168R109 | COM | 296 | $466 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $459 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 158 | $435 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 49 | $381 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90 | $297 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11 | $285 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20 | $283 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $252 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2 | $249 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5 | $244 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3 | $233 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10 | $219 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22 | $182 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $172 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6 | $166 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $163 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 90 | $152 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6 | $145 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 104 | $127 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 4 | $117 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5 | $109 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2 | $94 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 23 | $62 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 175 | $44 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002017870-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |