13F-HR filed by WealthCollab, LLC
WealthCollab, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 875 holding rows worth $156,667,988.
- Accession
- 0002017870-25-000001
- Filer
- CIK 2017870
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 956 entries on the cover page, a total value of $156,667,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,667,988 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 |
|---|---|---|---|---|---|---|
| SPORTRADAR GROUP AG | H8088L103 | COM | 443 | $7,682 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 452 | $7,657 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 52 | $7,554 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 689 | $7,552 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 456 | $7,543 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 268 | $7,534 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 428 | $7,499 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 108 | $7,475 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 79 | $7,423 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 147 | $7,417 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 914 | $7,349 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 338 | $7,200 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,787 | $7,184 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 390 | $7,176 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 92 | $7,155 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 90 | $7,134 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 148 | $7,128 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $7,120 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 402 | $7,092 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 179 | $7,082 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 384 | $7,047 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37 | $6,992 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 110 | $6,936 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11 | $6,914 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 87 | $6,875 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 253 | $6,834 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 480 | $6,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 262 | $6,772 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 192 | $6,722 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47 | $6,718 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 261 | $6,706 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 739 | $6,696 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 789 | $6,683 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 85 | $6,646 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 645 | $6,560 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $6,551 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 473 | $6,528 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18 | $6,481 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41 | $6,471 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,147 | $6,470 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 788 | $6,470 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 63 | $6,396 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 625 | $6,369 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 92 | $6,355 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 330 | $6,353 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 231 | $6,344 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 297 | $6,341 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 189 | $6,253 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 61 | $6,232 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25 | $6,221 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 64 | $6,208 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,123 | $6,199 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 698 | $6,192 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 404 | $6,121 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,229 | $6,096 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80 | $6,066 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $6,010 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 327 | $5,981 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 843 | $5,935 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 45 | $5,934 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 41 | $5,900 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 87 | $5,869 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $5,843 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $5,821 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58 | $5,774 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 880 | $5,712 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29 | $5,644 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $5,638 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 557 | $5,609 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 346 | $5,585 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 205 | $5,564 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 914 | $5,494 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 231 | $5,401 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 89 | $5,392 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 73 | $5,392 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 99 | $5,370 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58 | $5,357 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 113 | $5,356 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 267 | $5,335 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 415 | $5,317 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43 | $5,296 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63 | $5,289 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 185 | $5,282 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51 | $5,276 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $5,222 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 181 | $5,201 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $5,178 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 178 | $5,177 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30 | $5,096 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 659 | $5,075 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 259 | $5,064 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 78 | $5,055 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28 | $5,052 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,507 | $5,040 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,969 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 219 | $4,959 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 94 | $4,916 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 182 | $4,891 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 90 | $4,891 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 53 | $4,840 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 200 | $4,830 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54 | $4,818 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 106 | $4,815 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 154 | $4,762 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 51 | $4,760 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 229 | $4,732 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 54 | $4,704 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,092 | $4,685 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 218 | $4,655 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 71 | $4,648 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 147 | $4,646 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 887 | $4,640 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 157 | $4,597 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 465 | $4,530 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 561 | $4,522 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,000 | $4,480 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79 | $4,469 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57 | $4,469 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 655 | $4,382 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 71 | $4,365 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 87 | $4,324 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35 | $4,291 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 127 | $4,288 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 735 | $4,256 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 75 | $4,237 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57 | $4,220 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 44 | $4,212 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $4,195 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 222 | $4,187 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 390 | $4,150 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 78 | $4,122 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $4,106 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 433 | $4,084 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 44 | $4,063 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 420 | $4,060 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 625 | $4,038 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $4,031 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,503 | $4,014 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 465 | $4,013 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 362 | $3,997 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 255 | $3,981 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 397 | $3,978 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 61 | $3,975 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32 | $3,966 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52 | $3,943 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 81 | $3,923 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8 | $3,888 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 168 | $3,878 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 80 | $3,870 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,804 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 46 | $3,794 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27 | $3,776 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $3,761 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 76 | $3,737 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 737 | $3,700 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 45 | $3,683 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55 | $3,676 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $3,656 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11 | $3,652 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 96 | $3,634 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 37 | $3,548 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 77 | $3,532 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 52 | $3,495 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 314 | $3,492 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40 | $3,432 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 56 | $3,420 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17 | $3,403 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20 | $3,397 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 176 | $3,383 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $3,337 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $3,306 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50 | $3,303 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,263 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46 | $3,238 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24 | $3,220 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 345 | $3,199 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 179 | $3,129 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29 | $3,125 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 272 | $3,082 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $3,076 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 143 | $3,051 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 224 | $3,033 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,705 | $3,018 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,785 | $2,999 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 187 | $2,981 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $2,970 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 71 | $2,965 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 44 | $2,959 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 184 | $2,930 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31 | $2,897 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50 | $2,868 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300 | $2,862 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,046 | $2,846 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 79 | $2,836 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38 | $2,826 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,818 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 30 | $2,773 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 57 | $2,771 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 40 | $2,768 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24 | $2,735 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,597 | $2,727 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16 | $2,726 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 526 | $2,715 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8 | $2,699 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26 | $2,649 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 232 | $2,636 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 371 | $2,620 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8 | $2,591 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 54 | $2,580 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52 | $2,572 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 164 | $2,570 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19 | $2,562 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 102 | $2,552 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 60 | $2,495 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 250 | $2,475 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 221 | $2,471 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,448 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65 | $2,407 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 319 | $2,380 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17 | $2,372 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 75 | $2,338 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 202 | $2,289 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $2,280 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21 | $2,270 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 132 | $2,268 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 737 | $2,263 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 59 | $2,253 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 69 | $2,251 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 38 | $2,239 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 70 | $2,226 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29 | $2,211 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 158 | $2,203 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 135 | $2,193 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 365 | $2,190 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 70 | $2,185 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 143 | $2,163 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,120 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,114 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $2,091 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12 | $2,083 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60 | $2,076 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24 | $2,074 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 128 | $2,063 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $2,030 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 272 | $2,024 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 29 | $2,002 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 24 | $2,001 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6 | $1,992 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 130 | $1,988 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $1,979 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 330 | $1,938 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7 | $1,935 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25 | $1,921 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 95 | $1,918 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 36 | $1,910 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 53 | $1,904 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $1,897 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 65 | $1,889 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 142 | $1,859 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,365 | $1,857 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 30 | $1,851 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 421 | $1,840 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 172 | $1,836 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17 | $1,829 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13 | $1,823 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27 | $1,800 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 879 | $1,785 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,776 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21 | $1,753 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7 | $1,739 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 170 | $1,721 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 654 | $1,714 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13 | $1,704 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 874 | $1,696 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19 | $1,693 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29 | $1,689 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 40 | $1,687 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 19 | $1,686 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,684 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 107 | $1,677 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 284 | $1,673 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 41 | $1,662 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 90 | $1,649 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30 | $1,641 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 103 | $1,634 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 54 | $1,628 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,581 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24 | $1,578 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 134 | $1,576 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 86 | $1,567 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 941 | $1,563 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 92 | $1,555 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,549 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 36 | $1,537 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 700 | $1,505 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4 | $1,452 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21 | $1,448 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 66 | $1,447 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17 | $1,442 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 573 | $1,422 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 482 | $1,389 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8 | $1,386 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 215 | $1,340 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40 | $1,309 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 223 | $1,292 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 185 | $1,284 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 102 | $1,240 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10 | $1,234 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 47 | $1,226 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 25 | $1,224 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 119 | $1,199 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 63 | $1,194 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,161 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21 | $1,144 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7 | $1,141 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25 | $1,107 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25 | $1,084 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 369 | $1,082 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 68 | $1,074 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28 | $1,058 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $997 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8 | $981 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 41 | $949 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $921 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 69 | $902 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10 | $894 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28 | $889 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 786 | $881 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $867 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23 | $867 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6 | $848 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21 | $831 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 275 | $831 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7 | $824 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39 | $814 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22 | $699 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6 | $679 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $661 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9 | $661 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $656 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4 | $648 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6 | $635 | dollars as filed | |
| DAVIS COMMODITIES LTD | G2677P105 | SHS CL A | 607 | $633 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 91 | $627 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $621 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 384 | $588 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 83 | $532 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 158 | $520 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22 | $455 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $425 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 215 | $422 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $407 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 175 | $363 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11 | $341 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 49 | $338 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4 | $337 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90 | $330 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20 | $315 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10 | $309 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3 | $284 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 40 | $278 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 20 | $265 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5 | $256 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22 | $233 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 90 | $229 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $204 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $188 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6 | $182 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $167 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3 | $164 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6 | $150 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 4 | $122 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2 | $92 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5 | $48 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 23 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002017870-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |