13F-HR filed by Wealthfront Advisers LLC
Wealthfront Advisers LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 903 holding rows worth $33,102,470,595.
- Accession
- 0001667731-25-000226
- Filer
- CIK 1763921
- Filed
- 2025-02-07
- 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, 903 entries on the cover page, a total value of $33,102,470,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,102,470,595 with VALUE read as dollars as filed, 13F file number 028-19298. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,626,644 | $4,528,757,719 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 58,593,050 | $2,801,919,648 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 38,954,372 | $2,034,197,306 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 107,390,188 | $1,986,718,483 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 44,575,645 | $1,963,111,395 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60,222,952 | $1,367,061,010 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,864,832 | $1,344,340,077 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,753,243 | $1,254,462,115 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,488,697 | $1,227,618,381 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,335,594 | $1,063,365,336 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,273,071 | $883,894,920 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,576,579 | $807,284,493 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,535,038 | $760,301,164 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,447,344 | $654,926,346 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,234,248 | $574,310,626 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,827,300 | $391,067,744 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,309,642 | $390,939,419 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 718,286 | $387,019,680 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,588,699 | $381,732,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 679,296 | $286,323,264 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,002,265 | $257,931,777 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,852,238 | $253,963,290 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,087,461 | $247,830,495 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 786,089 | $212,008,203 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 291,256 | $170,533,301 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,030,086 | $154,574,543 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,444,923 | $151,557,974 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 142,459,001 | $142,459,001 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,373,625 | $137,252,610 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 976,529 | $118,462,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 592,590 | $112,177,287 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 476,609 | $110,497,031 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 175,347 | $102,767,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,238,065 | $101,496,569 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,260,377 | $96,314,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 482,220 | $91,833,977 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,755,864 | $90,366,088 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 172,816 | $88,348,724 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,126,828 | $85,796,684 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 2,533,952 | $84,608,657 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 736,011 | $81,042,171 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 104,653 | $80,792,116 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 168,732 | $76,482,841 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 2,966,834 | $74,912,559 | dollars as filed | |
| SPDW | 78463X889 | COM | 289,162 | $69,315,023 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 914,878 | $65,788,877 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71,750 | $63,952,210 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,381,201 | $54,100,887 | dollars as filed | |
| WEX INC | 96208T104 | COM | 163,638 | $51,716,154 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 54,679 | $50,100,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 93,301 | $49,129,508 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 632,120 | $48,079,047 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 420,379 | $45,220,169 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 492,787 | $44,523,305 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,467,439 | $44,111,216 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 109,419 | $42,562,897 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,653,327 | $42,077,172 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,121,579 | $41,262,891 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 39,219,100 | $39,174,390 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 77,269 | $39,087,296 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 504,580 | $38,161,385 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 117,974 | $38,006,504 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,043,153 | $37,636,960 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 757,764 | $36,690,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 216,929 | $36,368,147 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 803,727 | $35,323,802 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 85,858 | $35,239,558 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100,524 | $33,608,189 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 442,362 | $32,743,635 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 32,058,800 | $31,865,165 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30,364,600 | $30,168,748 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 179,581 | $29,925,378 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 247,105 | $29,847,813 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,325,200 | $29,121,683 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 1,253,954 | $28,552,535 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 975,156 | $28,299,027 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 378,178 | $28,261,242 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 517,899 | $27,474,542 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 27,161,100 | $27,011,714 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 149,097 | $26,494,537 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,221,100 | $26,088,946 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 26,166,300 | $26,044,365 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 350,955 | $24,651,079 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 244,880 | $24,360,662 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 38,653 | $24,293,411 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 23,916,500 | $23,922,479 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41,226 | $23,606,832 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 104,885 | $23,056,870 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 158,941 | $22,986,047 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43,916 | $22,922,395 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,737,700 | $22,779,765 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 135,422 | $22,587,035 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 61,122 | $22,172,617 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,474,100 | $21,437,594 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 146,593 | $21,232,530 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 69,201 | $20,538,165 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 70,010 | $20,295,199 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 321,699 | $20,028,980 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 58,168 | $19,975,473 | dollars as filed | |
| IVLU | 46435G409 | COM | 44,809 | $19,925,666 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 491,906 | $19,671,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 81,532 | $19,535,883 | dollars as filed | |
| Linde plc | G54950103 | COM | 45,776 | $19,165,038 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 54,248 | $19,083,904 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 191,900 | $19,030,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 157,468 | $18,951,274 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30,341 | $18,866,034 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 76,438 | $18,864,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 702,562 | $18,638,970 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 931,690 | $18,466,096 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,314,300 | $18,262,104 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,256 | $18,256,193 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 148,690 | $17,963,239 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 77,806 | $17,575,597 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 287,440 | $17,016,448 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 605,152 | $16,956,359 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,020 | $16,942,981 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 67,836 | $16,843,679 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 110,149 | $16,749,257 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,147 | $16,552,451 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 330,484 | $16,329,214 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 297,376 | $16,004,776 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 138,803 | $15,700,007 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 154,654 | $15,514,889 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 166,643 | $15,392,814 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 46,054 | $15,283,941 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 283,672 | $15,278,574 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 96,833 | $14,875,485 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 133,518 | $14,757,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 50,289 | $14,564,700 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 691,502 | $14,563,032 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 202,259 | $14,499,948 | dollars as filed | |
| Intel Corp | 458140100 | COM | 75,895 | $14,231,071 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 255,359 | $14,134,121 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 154,433 | $14,119,809 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 249,605 | $14,117,659 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 50,544 | $13,173,788 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,394,893 | $13,014,352 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 58,903 | $13,001,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 92,768 | $12,941,136 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 115,817 | $12,896,223 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 43,692 | $12,789,959 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66,290 | $12,784,027 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 59,730 | $12,687,249 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,100 | $12,683,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 55,145 | $12,575,266 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 76,489 | $12,531,193 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 72,545 | $12,508,209 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 34,464 | $12,408,763 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 163,320 | $12,382,922 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 53,858 | $12,363,104 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 104,641 | $12,109,057 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 285,674 | $12,078,297 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 136,959 | $11,960,629 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43,106 | $11,910,188 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 693,127 | $11,880,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 248,379 | $11,879,968 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,525 | $11,718,181 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 416,203 | $11,403,962 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 300,708 | $11,285,571 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 55,555 | $11,176,555 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 103,086 | $11,106,486 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 205,155 | $11,102,989 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 133,543 | $10,993,260 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 65,101 | $10,920,693 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 332,447 | $10,880,990 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 183,744 | $10,828,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 206,926 | $10,820,161 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,049 | $10,729,248 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150,894 | $10,621,429 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 45,477 | $10,561,124 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 62,136 | $10,519,625 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 52,073 | $10,507,811 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 115,533 | $10,503,105 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,397 | $10,484,634 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 60,791 | $10,468,818 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 239,433 | $10,353,083 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 48,650 | $10,336,179 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 126,721 | $10,260,599 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 178,296 | $10,232,407 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 114,118 | $10,193,020 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 151,019 | $10,065,416 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 23,712 | $10,046,774 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 173,129 | $9,960,111 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 53,504 | $9,813,169 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 82,761 | $9,809,661 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 89,683 | $9,766,479 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 90,656 | $9,492,590 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,011 | $9,463,922 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 46,056 | $9,460,824 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 7,970 | $9,450,826 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 214,983 | $9,407,656 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 129,760 | $9,372,565 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 138,035 | $9,320,123 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 133,618 | $9,279,770 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,802 | $9,277,748 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 569,812 | $9,270,841 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 84,593 | $9,251,936 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 72,547 | $9,061,846 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72,197 | $8,850,630 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 138,605 | $8,838,841 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 230,391 | $8,833,191 | dollars as filed | |
| CORNING INC | 219350105 | COM | 34,480 | $8,742,749 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 370,126 | $8,705,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 153,630 | $8,661,659 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 96,097 | $8,574,735 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,866 | $8,477,464 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,716 | $8,461,478 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 139,605 | $8,418,182 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 78,446 | $8,159,953 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,809 | $8,108,193 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,548 | $8,074,574 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 65,804 | $8,066,254 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 79,242 | $7,955,897 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 138,838 | $7,881,833 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 106,055 | $7,849,131 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 22,896 | $7,783,037 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 70,704 | $7,763,299 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 126,567 | $7,739,572 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 277,558 | $7,702,235 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 56,972 | $7,701,475 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 124,117 | $7,694,013 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 41,896 | $7,654,399 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 72,396 | $7,609,544 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 142,293 | $7,599,869 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,921 | $7,582,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 90,016 | $7,575,747 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,396 | $7,503,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,912 | $7,492,159 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,551 | $7,435,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 76,171 | $7,396,204 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,696 | $7,365,976 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 78,078 | $7,124,618 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 82,599 | $7,086,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 123,225 | $7,078,044 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,688 | $7,077,164 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,071 | $6,976,059 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,214 | $6,970,068 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,393 | $6,921,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 83,818 | $6,863,018 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,771 | $6,841,775 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,773 | $6,712,538 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,985 | $6,707,944 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25,444 | $6,704,240 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50,275 | $6,687,078 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 53,319 | $6,607,824 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,303 | $6,604,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,358 | $6,592,150 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 108,421 | $6,559,471 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,914 | $6,558,769 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 55,104 | $6,517,150 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 69,151 | $6,502,960 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 139,418 | $6,474,572 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 30,739 | $6,469,023 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 121,092 | $6,450,571 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 43,341 | $6,410,567 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 196,543 | $6,379,786 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 110,582 | $6,350,724 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13,739 | $6,350,578 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 86,282 | $6,301,174 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 29,115 | $6,273,991 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 19,823 | $6,265,059 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,748 | $6,254,988 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 82,568 | $6,247,921 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 60,251 | $6,232,363 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 547,088 | $6,160,211 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,012 | $6,156,656 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 191,429 | $6,148,699 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 81,932 | $6,125,236 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 147,943 | $6,068,622 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84,308 | $6,062,588 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 88,563 | $6,045,310 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 206,829 | $6,041,475 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,082 | $5,998,453 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 149,156 | $5,985,630 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 50,859 | $5,974,915 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 53,554 | $5,972,342 | dollars as filed | |
| VWO | 922042858 | SHS | 5,992,300 | $5,972,226 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 58,973 | $5,904,377 | dollars as filed | |
| Apple Inc | 037833100 | COM | 230,505 | $5,887,098 | dollars as filed | |
| CNS Pharmaceuticals Inc (US) Old | 18978H300 | COM | 216,046 | $5,874,291 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,278 | $5,862,868 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 46,302 | $5,835,441 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 75,912 | $5,832,319 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67,943 | $5,798,935 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,743 | $5,773,094 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,031 | $5,753,364 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,849 | $5,672,160 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,599 | $5,629,691 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 63,060 | $5,621,168 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 133,887 | $5,607,188 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,973 | $5,580,819 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,566,600 | $5,551,793 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 36,513 | $5,523,322 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 25,955 | $5,519,590 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42,054 | $5,510,756 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,726 | $5,502,370 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 270,753 | $5,488,163 | dollars as filed | |
| KLA CORP | 482480100 | COM | 33,205 | $5,484,138 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 57,747 | $5,455,937 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 177,365 | $5,446,879 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,257 | $5,440,436 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 170,184 | $5,437,379 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,406,700 | $5,429,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 90,833 | $5,425,455 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 142,039 | $5,408,845 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 30,909 | $5,354,366 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,288 | $5,343,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 40,702 | $5,328,706 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62,863 | $5,327,639 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 534,820 | $5,294,718 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,547 | $5,255,813 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 7,348 | $5,234,201 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 115,806 | $5,198,531 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 71,031 | $5,171,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 45,369 | $5,168,890 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 27,145 | $5,146,421 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,080 | $5,094,497 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 55,778 | $5,062,411 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,062 | $5,058,444 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,064 | $5,055,113 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,316 | $5,021,303 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,494 | $5,020,116 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,422 | $5,019,603 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 62,005 | $4,952,959 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,897 | $4,927,285 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 271,373 | $4,893,072 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 61,029 | $4,872,555 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 63,133 | $4,827,149 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 188,935 | $4,819,732 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 26,686 | $4,810,418 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,180 | $4,794,552 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 380,893 | $4,742,118 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,474 | $4,719,748 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,828 | $4,655,991 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 75,297 | $4,634,530 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,635,600 | $4,606,071 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 36,353 | $4,584,113 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,055 | $4,581,764 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 80,092 | $4,562,040 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 33,946 | $4,554,195 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,655 | $4,545,170 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,582,900 | $4,544,954 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 46,942 | $4,531,311 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52,675 | $4,476,848 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,447,400 | $4,439,573 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 58,071 | $4,427,333 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 332,210 | $4,418,393 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,852 | $4,377,371 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,203 | $4,333,767 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,783 | $4,317,387 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,354 | $4,308,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 80,734 | $4,283,746 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 48,602 | $4,263,367 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14,601 | $4,234,874 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 45,686 | $4,213,620 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,963 | $4,209,541 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 54,208 | $4,168,595 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,214 | $4,164,241 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 76,202 | $4,151,485 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 163,354 | $4,131,223 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 42,066 | $4,128,778 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,282 | $4,121,998 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 47,748 | $4,121,130 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,958 | $4,119,882 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 37,626 | $4,116,284 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,978 | $4,089,830 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 21,761 | $4,082,364 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 88,069 | $4,081,998 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 203,215 | $4,074,461 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,049 | $4,068,208 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,275 | $4,030,855 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 34,289 | $4,001,869 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22,579 | $3,989,032 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 149,438 | $3,934,703 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 74,254 | $3,908,731 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,415 | $3,904,436 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,412 | $3,849,610 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 44,850 | $3,798,347 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 74,984 | $3,773,195 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33,136 | $3,747,350 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 100,619 | $3,745,039 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,627 | $3,704,572 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 98,008 | $3,693,922 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 39,622 | $3,669,393 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 49,195 | $3,658,140 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 140,935 | $3,644,579 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 63,680 | $3,574,995 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 12,007 | $3,548,909 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,237 | $3,545,873 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 23,480 | $3,542,193 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,861 | $3,516,659 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,191 | $3,504,552 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5,911 | $3,497,539 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,834 | $3,469,041 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 94,092 | $3,458,822 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 85,807 | $3,413,402 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 143,640 | $3,365,485 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 166,766 | $3,365,338 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,410 | $3,358,084 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,923 | $3,349,939 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,330,500 | $3,342,357 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 50,673 | $3,310,467 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 54,263 | $3,262,292 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,317 | $3,261,525 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,188 | $3,220,130 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 56,014 | $3,215,764 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 71,015 | $3,214,849 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 102,019 | $3,192,175 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,034 | $3,188,540 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,338 | $3,170,909 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,423 | $3,164,589 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,449 | $3,128,849 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,095,900 | $3,101,473 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,016 | $3,100,488 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 170,060 | $3,098,493 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,779 | $3,084,405 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 72,713 | $3,044,493 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 266,458 | $3,032,292 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 56,186 | $3,020,469 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,852 | $3,006,734 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,100 | $2,996,433 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,266 | $2,982,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,620 | $2,969,612 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,967 | $2,964,459 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,220 | $2,940,369 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,099 | $2,931,579 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7,665 | $2,931,173 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,667 | $2,927,835 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,826 | $2,926,494 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 37,609 | $2,906,047 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 96,101 | $2,876,303 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,616 | $2,855,948 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,609 | $2,855,868 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,439 | $2,846,952 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 36,209 | $2,840,958 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 25,686 | $2,831,882 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 48,070 | $2,830,842 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 139,177 | $2,823,901 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 37,514 | $2,813,550 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,229 | $2,791,984 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,537 | $2,752,884 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,873 | $2,743,926 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 109,566 | $2,730,385 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,128 | $2,730,377 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 73,442 | $2,670,351 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,332 | $2,667,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 61,273 | $2,659,861 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28,632 | $2,654,902 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41,675 | $2,644,279 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,883 | $2,633,719 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,834 | $2,613,194 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,615 | $2,610,195 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,782 | $2,597,179 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,461 | $2,594,593 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,085 | $2,594,165 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 54,504 | $2,590,030 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,060 | $2,552,725 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 66,635 | $2,530,797 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,820 | $2,530,283 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,118 | $2,529,426 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 35,204 | $2,520,254 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,302 | $2,507,301 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 141,859 | $2,485,370 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,814 | $2,480,662 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 234,443 | $2,478,063 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,512 | $2,463,759 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 65,324 | $2,458,795 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,105 | $2,451,425 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 104,333 | $2,409,049 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26,360 | $2,384,526 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 63,340 | $2,376,517 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18,860 | $2,374,851 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,297 | $2,368,769 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 90,629 | $2,359,979 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 37,028 | $2,334,615 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 30,192 | $2,332,332 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,308 | $2,327,021 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,529 | $2,320,314 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 17,131 | $2,301,379 | dollars as filed | |
| TORO CO | 891092108 | COM | 40,271 | $2,285,379 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,148 | $2,281,657 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,991 | $2,277,322 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 26,510 | $2,261,833 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 47,935 | $2,246,234 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 20,161 | $2,233,234 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,459 | $2,230,288 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,858 | $2,228,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,307 | $2,224,566 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,298 | $2,223,888 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,778 | $2,217,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 31,190 | $2,203,885 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 32,324 | $2,194,153 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 7,665 | $2,190,580 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,659 | $2,172,472 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,554 | $2,162,100 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 9,192 | $2,157,362 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,333 | $2,156,879 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24,858 | $2,138,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,805 | $2,133,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000226 | this filing | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001667731-25-000354 | base | 2025-04-01 | acceptance time not in the bulk data set |