13F-HR filed by WealthCollab, LLC
WealthCollab, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 914 holding rows worth $161,977,590.
- Accession
- 0002017870-25-000004
- Filer
- CIK 2017870
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 998 entries on the cover page, a total value of $161,977,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,977,590 with VALUE read as dollars as filed, 13F file number 028-24047. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CIMPRESS PLC | G2143T103 | SHS EURO | 188 | $8,504 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 142 | $8,491 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 126 | $8,372 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,787 | $8,328 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,000 | $8,300 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14 | $8,287 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 41 | $8,269 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 34 | $8,268 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $8,176 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 104 | $8,128 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 88 | $8,060 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 90 | $8,014 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,086 | $7,983 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 110 | $7,973 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,189 | $7,812 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 482 | $7,799 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 345 | $7,756 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 154 | $7,713 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 645 | $7,689 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 326 | $7,681 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 214 | $7,578 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 298 | $7,561 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37 | $7,550 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 148 | $7,534 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 924 | $7,466 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,351 | $7,431 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 534 | $7,428 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 210 | $7,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 262 | $7,276 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 536 | $7,247 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 465 | $7,194 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 452 | $7,187 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $7,164 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 109 | $7,152 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 57 | $7,140 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 689 | $7,132 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 297 | $7,123 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 450 | $7,115 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 428 | $7,105 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 431 | $7,103 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80 | $7,035 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 113 | $6,949 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 149 | $6,938 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 103 | $6,909 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22 | $6,896 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 182 | $6,876 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 85 | $6,861 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $6,806 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 147 | $6,805 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 215 | $6,794 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $6,788 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 739 | $6,777 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 545 | $6,769 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11 | $6,754 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 225 | $6,739 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18 | $6,701 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 650 | $6,689 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $6,588 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 113 | $6,561 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 58 | $6,457 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 789 | $6,423 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 625 | $6,413 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 384 | $6,379 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 390 | $6,373 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 253 | $6,310 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 92 | $6,283 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 46 | $6,260 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 168 | $6,237 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $6,211 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 330 | $6,201 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 710 | $6,186 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 382 | $6,166 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 658 | $6,153 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $6,144 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 127 | $6,127 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 193 | $6,057 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 108 | $6,056 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 242 | $6,050 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25 | $6,000 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 257 | $5,981 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 327 | $5,958 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $5,905 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 87 | $5,902 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 205 | $5,884 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,612 | $5,877 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47 | $5,873 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 231 | $5,836 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 265 | $5,836 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,123 | $5,829 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 210 | $5,817 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 41 | $5,744 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51 | $5,671 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $5,670 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41 | $5,654 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 557 | $5,637 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 957 | $5,609 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 523 | $5,607 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17 | $5,593 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58 | $5,579 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 92 | $5,571 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54 | $5,558 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28 | $5,556 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 183 | $5,549 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 178 | $5,547 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 66 | $5,542 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 111 | $5,514 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 346 | $5,512 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 219 | $5,454 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 91 | $5,415 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 106 | $5,344 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43 | $5,339 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 66 | $5,305 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $5,267 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $5,253 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 729 | $5,213 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 73 | $5,157 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 78 | $5,125 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14 | $5,087 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20 | $5,087 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 737 | $5,071 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 222 | $5,062 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 247 | $5,052 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 415 | $5,051 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19 | $5,035 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 132 | $5,027 | dollars as filed | |
| CALERES INC | 129500104 | COM | 290 | $4,997 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 138 | $4,996 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 254 | $4,976 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 182 | $4,931 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 69 | $4,924 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62 | $4,910 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 887 | $4,861 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 99 | $4,725 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 52 | $4,717 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 231 | $4,711 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 80 | $4,665 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 61 | $4,628 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $4,599 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 61 | $4,574 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 147 | $4,537 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35 | $4,489 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52 | $4,446 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19 | $4,438 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 260 | $4,431 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 341 | $4,365 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 229 | $4,354 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 54 | $4,337 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 143 | $4,329 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 80 | $4,328 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 78 | $4,283 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12 | $4,231 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 232 | $4,190 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 54 | $4,183 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 189 | $4,157 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 843 | $4,148 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 71 | $4,109 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 76 | $4,065 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 80 | $4,064 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,497 | $4,027 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 187 | $4,021 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26 | $4,009 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,046 | $3,996 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63 | $3,928 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20 | $3,904 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 413 | $3,891 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 91 | $3,856 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27 | $3,840 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 224 | $3,835 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50 | $3,802 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39 | $3,801 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 625 | $3,800 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $3,800 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $3,799 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 225 | $3,785 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84 | $3,723 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,721 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 719 | $3,696 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 92 | $3,637 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 51 | $3,614 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 81 | $3,608 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 51 | $3,600 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8 | $3,574 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 37 | $3,573 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 770 | $3,573 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 235 | $3,565 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 38 | $3,533 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 181 | $3,532 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 44 | $3,531 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32 | $3,509 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 112 | $3,495 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 46 | $3,444 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50 | $3,393 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 90 | $3,383 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,082 | $3,366 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 218 | $3,364 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $3,332 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 390 | $3,292 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 262 | $3,291 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 87 | $3,270 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46 | $3,266 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20 | $3,239 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 224 | $3,237 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 166 | $3,237 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 659 | $3,203 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33 | $3,177 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 61 | $3,143 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 42 | $3,137 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 46 | $3,137 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 202 | $3,071 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57 | $3,054 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $3,049 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $3,009 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 456 | $3,006 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,503 | $3,006 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52 | $2,987 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24 | $2,964 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 546 | $2,960 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40 | $2,945 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55 | $2,932 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $2,900 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $2,840 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 37 | $2,807 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 121 | $2,765 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 420 | $2,764 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 72 | $2,756 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 40 | $2,740 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,597 | $2,727 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 459 | $2,695 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $2,692 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 77 | $2,687 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 120 | $2,679 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 75 | $2,649 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 300 | $2,625 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38 | $2,554 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $2,542 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26 | $2,534 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 189 | $2,526 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 232 | $2,525 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 221 | $2,513 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,507 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 44 | $2,499 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17 | $2,477 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,462 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19 | $2,436 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50 | $2,421 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 57 | $2,405 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 25 | $2,370 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 258 | $2,330 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25 | $2,320 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 79 | $2,315 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 226 | $2,256 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 38 | $2,230 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 228 | $2,157 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 26 | $2,154 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $2,117 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7 | $2,114 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25 | $2,097 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 52 | $2,089 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24 | $2,079 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 160 | $2,069 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 132 | $2,053 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $2,013 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13 | $2,006 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 70 | $2,006 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 75 | $2,006 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 65 | $2,002 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9 | $1,988 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 874 | $1,958 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12 | $1,923 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 319 | $1,899 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 69 | $1,888 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60 | $1,884 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33 | $1,874 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,855 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 54 | $1,852 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29 | $1,844 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45 | $1,832 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 90 | $1,824 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 225 | $1,789 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $1,778 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 76 | $1,771 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 250 | $1,720 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,714 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 16 | $1,709 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 142 | $1,685 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 36 | $1,679 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,636 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 95 | $1,633 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 261 | $1,632 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6 | $1,631 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 104 | $1,626 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17 | $1,620 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65 | $1,616 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20 | $1,610 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 161 | $1,590 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 64 | $1,585 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 700 | $1,582 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 170 | $1,580 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 482 | $1,577 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19 | $1,541 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $1,526 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 305 | $1,519 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $1,500 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29 | $1,491 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14 | $1,468 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25 | $1,453 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 172 | $1,440 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10 | $1,429 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 272 | $1,420 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 35 | $1,402 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8 | $1,400 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24 | $1,395 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21 | $1,381 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 223 | $1,372 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 365 | $1,366 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 171 | $1,321 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4 | $1,320 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 131 | $1,310 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 164 | $1,294 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 327 | $1,259 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 113 | $1,233 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 18 | $1,214 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7 | $1,206 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,700 | $1,201 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 83 | $1,197 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 51 | $1,191 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21 | $1,187 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 41 | $1,183 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,180 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,785 | $1,164 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30 | $1,153 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10 | $1,141 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9 | $1,139 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $1,083 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18 | $1,072 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8 | $1,057 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 247 | $1,045 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,037 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 180 | $1,012 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 330 | $997 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 25 | $994 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $988 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 185 | $957 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 39 | $946 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 28 | $926 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 167 | $921 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 311 | $921 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22 | $914 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 573 | $912 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 190 | $899 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 125 | $889 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 786 | $889 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 100 | $886 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $883 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 142 | $877 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21 | $850 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 25 | $846 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 108 | $819 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5 | $797 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 108 | $785 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 143 | $753 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17 | $752 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $741 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 47 | $709 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23 | $701 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 9 | $693 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 276 | $668 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 57 | $663 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16 | $662 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4 | $643 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 45 | $639 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 75 | $615 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9 | $604 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 101 | $603 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 24 | $591 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17 | $586 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 507 | $584 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3 | $553 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7 | $531 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6 | $522 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $507 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48 | $504 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3 | $468 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 31 | $461 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $448 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30 | $430 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $428 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20 | $418 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 25 | $388 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 49 | $364 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 27 | $364 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15 | $356 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 90 | $355 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 215 | $336 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 158 | $323 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10 | $313 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 50 | $301 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14 | $298 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23 | $278 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 40 | $256 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22 | $237 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8 | $213 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11 | $210 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 175 | $205 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3 | $195 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $180 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 6 | $171 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6 | $167 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6 | $159 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 6 | $148 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 171 | $124 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $117 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2 | $91 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5 | $25 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002017870-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |