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 |
|---|---|---|---|---|---|---|
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29,502 | $2,117,064 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 66,249 | $2,102,081 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,697 | $2,062,743 | dollars as filed | |
| RH | 74967X103 | COM | 89,370 | $2,053,723 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,633 | $2,042,908 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,419 | $2,037,962 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,203 | $2,024,384 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,578 | $1,970,503 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 116,195 | $1,967,181 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 93,063 | $1,960,837 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32,939 | $1,948,012 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 18,029 | $1,946,771 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,755 | $1,905,272 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 21,456 | $1,896,710 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 67,066 | $1,885,225 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,836 | $1,880,463 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,929 | $1,877,590 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,005 | $1,862,622 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 28,421 | $1,849,639 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,280 | $1,846,958 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,042 | $1,839,125 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,643 | $1,834,704 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73,702 | $1,820,439 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 32,096 | $1,819,843 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,123 | $1,807,756 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,290 | $1,796,396 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,187 | $1,782,512 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,136 | $1,778,480 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,574 | $1,762,382 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,759 | $1,758,558 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,157 | $1,737,750 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 46,588 | $1,726,085 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,269 | $1,724,169 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 59,435 | $1,723,615 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,267 | $1,697,930 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 207 | $1,693,032 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,741 | $1,690,093 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 62,648 | $1,677,713 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,635 | $1,666,689 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,217 | $1,640,286 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,723 | $1,635,666 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 35,444 | $1,634,323 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,223 | $1,633,359 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 28,067 | $1,627,886 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 21,948 | $1,624,810 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 941 | $1,624,382 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 39,674 | $1,617,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 28,082 | $1,608,256 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,966 | $1,600,839 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51,749 | $1,598,009 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,245 | $1,581,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 12,216 | $1,580,017 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,156 | $1,562,563 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,666 | $1,542,362 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,891 | $1,537,963 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,680 | $1,532,981 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 87,618 | $1,531,563 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 30,140 | $1,522,673 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,189 | $1,519,611 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,144 | $1,518,222 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 18,873 | $1,515,313 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 46,337 | $1,511,976 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 42,768 | $1,496,452 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,857 | $1,492,656 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 102,021 | $1,489,507 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,197 | $1,483,432 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,451 | $1,479,343 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,038 | $1,471,820 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,178 | $1,466,158 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,586 | $1,460,983 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,706 | $1,457,280 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,723 | $1,443,566 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,862 | $1,417,169 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 41,457 | $1,405,807 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,123 | $1,400,813 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,033 | $1,394,786 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,558 | $1,365,743 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 27,807 | $1,352,811 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,351,100 | $1,350,627 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 8,665 | $1,345,934 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 27,939 | $1,345,263 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 26,347 | $1,327,098 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,657 | $1,325,516 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 16,367 | $1,309,196 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,027 | $1,301,958 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,295,400 | $1,301,773 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,543 | $1,270,796 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,772 | $1,264,265 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 32,601 | $1,244,706 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 44,408 | $1,244,312 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,578 | $1,234,284 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,988 | $1,233,031 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,151 | $1,224,599 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,835 | $1,221,681 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,076 | $1,212,589 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,472 | $1,211,483 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,255 | $1,207,540 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,196 | $1,178,817 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 55,128 | $1,176,983 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,724 | $1,169,727 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,035 | $1,166,951 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,836 | $1,137,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,327 | $1,126,798 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,517 | $1,126,625 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,064 | $1,121,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 19,149 | $1,115,812 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,107,300 | $1,112,704 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 36,555 | $1,101,402 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,345 | $1,099,671 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 52,066 | $1,096,510 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,620 | $1,093,284 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,334 | $1,087,069 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,914 | $1,085,797 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,246 | $1,085,712 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,031 | $1,077,631 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21,592 | $1,066,645 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 10,437 | $1,064,783 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,048,700 | $1,057,383 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BALL CORP | 058498106 | COM | 17,073 | $1,055,965 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 31,408 | $1,055,937 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,286 | $1,053,046 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 10,955 | $1,047,846 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,780 | $1,042,770 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,915 | $1,042,460 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,463 | $1,040,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,801 | $1,038,529 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,284 | $1,018,967 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,246 | $1,018,227 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,568 | $1,017,329 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,776 | $1,016,290 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44,437 | $1,014,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 826 | $1,010,760 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,332 | $1,008,533 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 37,746 | $1,008,196 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,683 | $1,007,145 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,166 | $1,005,610 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,596 | $1,005,440 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,276 | $1,001,844 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,568 | $1,001,472 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,232 | $999,663 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8,693 | $974,138 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,159 | $971,900 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,858 | $957,314 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,984 | $952,876 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 5,449 | $948,344 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,761 | $928,817 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,398 | $923,428 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 8,257 | $921,564 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,882 | $916,856 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,797 | $909,955 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 29,166 | $908,521 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,428 | $905,733 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35,258 | $894,495 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,225 | $888,306 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28,191 | $883,506 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,795 | $879,953 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,023 | $876,672 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,648 | $864,598 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 8,427 | $863,768 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 18,637 | $861,775 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 856,500 | $845,528 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,567 | $843,068 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,506 | $838,476 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,204 | $835,577 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,117 | $835,075 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,365 | $825,287 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,426 | $819,893 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,343 | $813,860 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,250 | $811,013 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 13,455 | $802,322 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,311 | $800,644 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,392 | $798,744 | dollars as filed | |
| EA SERIES TRUST | 02072L250 | STRIVE MID CAP | 5,717 | $796,207 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 13,542 | $792,478 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,014 | $788,791 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,669 | $774,633 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16,866 | $769,427 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,990 | $763,842 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 775,100 | $757,358 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,864 | $751,789 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 29,010 | $740,744 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 15,166 | $736,764 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,479 | $728,120 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,434 | $715,204 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,890 | $713,596 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 27,616 | $713,321 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,779 | $709,847 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,195 | $703,473 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,512 | $698,898 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 706,000 | $698,502 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 32,984 | $695,962 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,187 | $695,917 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,906 | $695,580 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 17,128 | $693,513 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,962 | $690,395 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 12,002 | $688,315 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,354 | $681,164 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 24,866 | $680,831 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,198 | $676,623 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,644 | $676,218 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 18,179 | $668,078 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,122 | $666,827 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,844 | $661,620 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,892 | $654,608 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,533 | $644,371 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,815 | $643,380 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,487 | $637,432 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 638,200 | $630,797 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,853 | $630,513 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,307 | $617,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,630 | $612,944 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,133 | $609,679 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 57,215 | $607,623 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,239 | $607,284 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,210 | $606,649 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12,624 | $604,563 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,340 | $603,515 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,681 | $583,221 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,568 | $575,690 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9,864 | $575,564 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,970 | $561,241 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30,541 | $558,900 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,943 | $556,737 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,637 | $553,994 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 563,300 | $550,316 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,883 | $542,478 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,292 | $539,984 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,068 | $538,778 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,478 | $538,099 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 536,700 | $534,269 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 8,908 | $531,451 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 542,000 | $530,781 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,750 | $530,145 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,600 | $520,080 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,935 | $519,709 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 521,800 | $516,337 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,547 | $515,811 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 527,400 | $514,030 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,511 | $511,847 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 514,200 | $510,585 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,116 | $506,552 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,812 | $506,218 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,125 | $503,303 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,845 | $503,138 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,026 | $500,402 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,696 | $498,662 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,354 | $483,532 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,781 | $479,726 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,588 | $475,663 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,036 | $471,243 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,075 | $468,189 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,902 | $465,786 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,232 | $464,872 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 455,200 | $453,352 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,239 | $452,658 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,789 | $449,880 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,340 | $448,610 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 147,031 | $444,034 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 15,482 | $442,940 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,230 | $440,743 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 433,900 | $430,511 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 7,578 | $428,309 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,712 | $425,117 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 11,879 | $420,873 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,023 | $420,404 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,239 | $416,952 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 413,500 | $411,821 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,513 | $411,263 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,345 | $408,637 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,940 | $390,793 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,594 | $390,352 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 384,600 | $388,234 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 391,700 | $387,799 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,594 | $387,661 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,879 | $386,247 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15,505 | $385,690 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,162 | $383,743 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,426 | $375,933 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,963 | $373,114 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,917 | $373,102 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 372,500 | $364,353 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,510 | $358,706 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,900 | $357,647 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 387,000 | $356,675 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 363,900 | $355,472 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,989 | $351,398 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,319 | $350,088 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 385,200 | $341,834 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,772 | $339,254 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,347 | $335,946 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,888 | $335,708 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 373,800 | $331,456 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,998 | $331,135 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,636 | $320,852 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,238 | $320,435 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,449 | $319,366 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,428 | $317,291 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,544 | $316,956 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,524 | $316,763 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 885 | $312,263 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 323,900 | $311,906 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 9,307 | $310,295 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 3,452 | $308,436 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,205 | $303,277 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,968 | $302,884 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,382 | $302,415 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,702 | $299,184 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 805 | $296,916 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,144 | $293,533 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,773 | $292,912 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,253 | $286,012 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 19,867 | $285,687 | dollars as filed | |
| DANA INC | 235825205 | COM | 3,678 | $283,390 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,836 | $280,761 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,885 | $280,420 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,663 | $279,633 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,895 | $279,348 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,010 | $276,501 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,882 | $270,820 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,063 | $263,550 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 65,549 | $260,885 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 264,900 | $260,410 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12,326 | $259,709 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,580 | $259,651 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 959 | $259,160 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,252 | $259,064 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,526 | $257,297 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,213 | $256,797 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,466 | $253,728 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,375 | $252,821 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MODERNA INC | 60770K107 | COM | 2,013 | $252,732 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,740 | $248,201 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 251,100 | $245,187 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,607 | $244,306 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 12,647 | $244,087 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,671 | $242,435 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,436 | $242,081 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 589 | $237,991 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,385 | $236,950 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,352 | $236,294 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 18,130 | $233,333 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,306 | $228,808 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,761 | $225,243 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,252 | $223,916 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,880 | $223,834 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,205 | $223,082 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 231,900 | $222,063 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,198 | $221,846 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,641 | $221,737 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,583 | $220,286 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,117 | $219,624 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 227,200 | $217,944 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,609 | $217,407 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,546 | $215,926 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 455 | $215,620 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 463 | $215,355 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 216,500 | $215,275 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,393 | $211,736 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 218,700 | $210,746 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,171 | $210,370 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,113 | $209,064 | dollars as filed | |
| VGT | 92204A702 | SHS | 216,100 | $206,773 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 563 | $206,092 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 91,802 | $205,636 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,658 | $203,290 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,846 | $202,180 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,092 | $200,330 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,937 | $200,131 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,973 | $200,114 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 205,000 | $198,290 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 201,300 | $197,055 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 226,900 | $196,995 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 189,000 | $185,980 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 221,200 | $181,479 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 195,100 | $180,979 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 200,300 | $162,642 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 169,900 | $162,102 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 72,254 | $153,901 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 179,800 | $147,093 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,586 | $144,298 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 108,200 | $106,941 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,602 | $99,178 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 40,202 | $97,289 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,778 | $81,888 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 14,840 | $76,129 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,393 | $70,654 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 37,751 | $69,084 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,560 | $55,296 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,708 | $51,816 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,176 | $36,762 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 33,436 | $35,777 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27,953 | $35,500 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28,900 | $27,937 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 28,700 | $27,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,500 | $27,443 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,617 | $14,843 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,185 | $10,185 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,213 | $6,771 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,000,000 | $5 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,063,829 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 36,835 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 30,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |