13F-HR filed by Wealthfront Advisers LLC
Wealthfront Advisers LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 909 holding rows worth $32,527,233,787.
- Accession
- 0001763921-24-000010
- Filer
- CIK 1763921
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 909 entries on the cover page, a total value of $32,527,233,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,527,233,787 with VALUE read as dollars as filed, 13F file number 028-19298. 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,624 | $1,956,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 44,831 | $1,954,183 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,140 | $1,951,027 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,247 | $1,945,530 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105,247 | $1,944,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 47,797 | $1,941,992 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,832 | $1,939,620 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 60,353 | $1,928,882 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,851 | $1,911,483 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,818 | $1,908,530 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,629 | $1,904,938 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,377 | $1,899,213 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,133 | $1,896,850 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,287 | $1,895,600 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,800 | $1,894,376 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 26,527 | $1,874,663 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,340 | $1,873,812 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11,042 | $1,851,412 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 117,461 | $1,842,963 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,669 | $1,842,148 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 55,500 | $1,832,055 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 36,751 | $1,829,465 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,925 | $1,816,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9,477 | $1,813,045 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,322 | $1,799,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 58,232 | $1,793,546 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,024 | $1,780,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,003 | $1,743,249 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 77,545 | $1,709,867 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,089 | $1,708,184 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 12,585 | $1,699,856 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,784 | $1,692,201 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,934 | $1,691,049 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 41,659 | $1,689,272 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 63,022 | $1,687,729 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,907 | $1,685,009 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,576 | $1,674,199 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 27,182 | $1,671,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,815 | $1,665,033 | dollars as filed | |
| NOV INC | 62955J103 | COM | 103,883 | $1,659,012 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,242 | $1,654,640 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 37,715 | $1,629,665 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,947 | $1,615,020 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,115 | $1,612,380 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,180 | $1,611,215 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,076 | $1,601,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 40,257 | $1,597,800 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,251 | $1,594,225 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,073 | $1,579,245 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,005 | $1,578,459 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,009 | $1,566,094 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,521 | $1,558,614 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,806 | $1,541,650 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 18,108 | $1,541,534 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,286 | $1,539,197 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,355 | $1,532,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 53,477 | $1,529,977 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 17,744 | $1,525,984 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,178 | $1,521,607 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 86,194 | $1,513,567 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,821 | $1,499,400 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,145 | $1,494,960 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 21,815 | $1,489,528 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,039 | $1,488,621 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,545 | $1,486,237 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 26,227 | $1,483,661 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 63,186 | $1,481,712 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,916 | $1,477,712 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,148 | $1,474,162 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 49,780 | $1,464,030 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,232 | $1,434,549 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,941 | $1,427,547 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,387 | $1,427,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,794 | $1,425,317 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,107 | $1,420,030 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,197 | $1,419,892 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 47,604 | $1,419,551 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,857 | $1,418,827 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,733 | $1,417,125 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,802 | $1,412,664 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,351 | $1,399,179 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,896 | $1,390,541 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,718 | $1,385,552 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 45,619 | $1,385,449 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,194 | $1,384,446 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,418 | $1,375,008 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,292 | $1,374,676 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 128,155 | $1,371,259 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,049 | $1,368,889 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 165,131 | $1,362,331 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,278 | $1,359,437 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,399 | $1,357,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,965 | $1,356,839 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,637 | $1,346,854 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,735 | $1,342,657 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 12,139 | $1,339,429 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 32,592 | $1,319,324 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 24,455 | $1,302,718 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,146 | $1,293,666 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,090 | $1,293,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 60,963 | $1,280,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,366 | $1,275,555 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,625 | $1,272,906 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,227 | $1,259,377 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,208 | $1,253,393 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,634 | $1,247,741 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,017 | $1,239,395 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,397 | $1,230,067 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,246 | $1,222,999 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,888 | $1,201,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 33,198 | $1,192,140 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,313 | $1,191,012 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 791 | $1,186,263 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,795 | $1,171,531 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 21,811 | $1,157,510 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,409 | $1,154,737 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 12,088 | $1,150,173 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,764 | $1,146,695 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 13,515 | $1,145,927 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 54,115 | $1,141,827 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,755 | $1,136,308 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 19,517 | $1,134,133 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,178 | $1,127,078 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,274 | $1,120,631 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 23,618 | $1,115,951 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,789 | $1,114,504 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 43,253 | $1,107,277 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,615 | $1,100,566 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,615 | $1,085,078 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,005 | $1,082,752 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 40,942 | $1,076,365 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,205 | $1,070,071 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,102 | $1,062,571 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,906 | $1,045,840 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,299 | $1,033,855 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,287 | $1,033,596 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,396 | $1,033,073 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,199 | $1,030,392 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,269 | $1,029,886 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,059 | $1,028,379 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 420,663 | $1,026,418 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,706 | $1,001,712 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,734 | $999,538 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,702 | $993,491 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 42,110 | $991,269 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 23,963 | $991,019 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,653 | $977,962 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,208 | $977,798 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,791 | $976,214 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,223 | $958,218 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,551 | $948,888 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,586 | $932,690 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,034 | $914,191 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,518 | $914,028 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,427 | $909,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 28,507 | $905,952 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,737 | $905,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,695 | $903,804 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,882 | $903,536 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 39,397 | $903,373 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 36,322 | $901,149 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,042 | $894,337 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,542 | $889,456 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,671 | $883,641 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,738 | $883,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 15,419 | $880,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,605 | $879,947 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,693 | $877,558 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,651 | $867,630 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 38,177 | $866,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 34,538 | $866,213 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,911 | $862,842 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 31,559 | $862,823 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 43,834 | $862,215 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,887 | $850,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 21,639 | $846,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 30,698 | $841,432 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,276 | $841,163 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,818 | $836,007 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,439 | $830,431 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,403 | $828,100 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,491 | $827,262 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,686 | $825,785 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 17,016 | $822,553 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 104,129 | $818,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 27,584 | $811,245 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,025 | $805,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,536 | $804,641 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,523 | $802,244 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,638 | $802,096 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,103 | $799,612 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,274 | $799,485 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,299 | $790,210 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,966 | $789,662 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,829 | $789,434 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,710 | $787,384 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,562 | $780,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 16,115 | $773,198 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 57,593 | $763,683 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,884 | $762,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,100 | $761,768 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,342 | $751,968 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,486 | $747,747 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 26,025 | $746,918 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,694 | $745,574 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,366 | $744,318 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,578 | $742,855 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,659 | $738,174 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,512 | $737,063 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,561 | $733,929 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,880 | $732,096 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 27,889 | $729,297 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,824 | $726,407 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,615 | $705,529 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,350 | $696,119 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,796 | $694,491 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,355 | $684,116 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,132 | $679,148 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,033 | $669,959 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 68,853 | $669,940 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,823 | $661,435 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,746 | $660,984 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,577 | $660,928 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 16,790 | $658,336 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,682 | $654,500 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,536 | $651,574 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,507 | $646,487 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,576 | $641,177 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,455 | $636,795 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,214 | $636,170 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,562 | $633,134 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,410 | $630,399 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,963 | $626,586 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,708 | $624,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,507 | $622,855 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,152 | $610,984 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,671 | $609,231 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,592 | $602,977 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 18,940 | $601,534 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,129 | $599,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 26,976 | $592,123 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,797 | $580,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 13,958 | $579,257 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 10,464 | $568,509 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,691 | $566,827 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,493 | $562,123 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,378 | $560,280 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,951 | $553,518 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,771 | $547,275 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 45,313 | $546,928 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,143 | $544,781 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 33,481 | $543,062 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,030 | $542,881 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,504 | $539,653 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,218 | $537,954 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,298 | $535,359 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,543 | $526,049 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,938 | $525,391 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,923 | $524,803 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,325 | $520,808 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 18,539 | $520,204 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,369 | $509,505 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,516 | $507,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 25,320 | $507,160 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,894 | $504,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 17,935 | $502,539 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,905 | $496,076 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,612 | $491,088 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,588 | $490,520 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,496 | $486,240 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,945 | $480,178 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,404 | $477,862 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,516 | $474,144 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 16,582 | $468,773 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,092 | $464,951 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,681 | $459,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 12,729 | $457,862 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,024 | $456,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,024 | $456,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,669 | $451,915 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,578 | $448,856 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,844 | $442,122 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,941 | $441,654 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,752 | $437,124 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,678 | $436,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,708 | $436,273 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,842 | $435,815 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,004 | $432,252 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 14,098 | $428,861 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,722 | $425,885 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,643 | $421,426 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 32,491 | $415,885 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 7,950 | $415,547 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,799 | $405,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,770 | $402,475 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,509 | $394,193 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,896 | $387,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,900 | $385,599 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,567 | $382,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,363 | $378,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,617 | $375,515 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,565 | $374,878 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,500 | $374,660 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,467 | $372,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,349 | $371,639 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 11,716 | $370,929 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,915 | $366,954 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,983 | $362,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,731 | $362,773 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,650 | $362,454 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,331 | $362,375 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 802 | $360,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,981 | $360,320 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,604 | $353,201 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 47,312 | $351,055 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,621 | $350,638 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,222 | $347,815 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,375 | $345,301 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 97,470 | $344,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,383 | $337,597 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,282 | $332,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,537 | $329,347 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,275 | $322,805 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,818 | $319,299 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,658 | $318,171 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,639 | $314,650 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,643 | $313,917 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 876 | $313,915 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,712 | $310,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,750 | $307,038 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,130 | $304,941 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,762 | $304,457 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,633 | $303,560 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,633 | $300,946 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,339 | $299,860 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 64,127 | $291,778 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,024 | $291,013 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 789 | $290,770 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 576 | $290,627 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,470 | $286,206 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 161,857 | $284,868 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,899 | $281,071 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,163 | $274,917 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 6,810 | $259,052 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 10,339 | $258,682 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,085 | $257,560 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,388 | $253,921 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,299 | $251,824 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 630 | $251,748 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,547 | $249,272 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,879 | $248,746 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 17,965 | $242,348 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,562 | $241,280 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,878 | $240,785 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,554 | $240,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,192 | $239,651 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,350 | $237,985 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,415 | $234,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,409 | $233,182 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,929 | $232,417 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,790 | $232,379 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,395 | $231,338 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,192 | $225,541 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 483 | $224,870 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,242 | $219,245 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,561 | $216,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,365 | $215,978 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,494 | $215,748 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 438 | $215,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,064 | $213,789 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 10,015 | $213,019 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,138 | $211,533 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 750 | $211,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,936 | $210,599 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,462 | $208,753 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,449 | $208,109 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,150 | $207,759 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 62,409 | $206,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 8,479 | $206,379 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,534 | $205,528 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 4,233 | $204,158 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,889 | $202,981 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 997 | $202,152 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,060 | $201,776 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,922 | $201,233 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 9,364 | $201,232 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,822 | $201,094 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,282 | $200,691 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,454 | $184,578 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,455 | $184,301 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,932 | $180,828 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,757 | $159,845 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 62,806 | $150,734 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 66,674 | $150,683 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 44,451 | $145,039 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,445 | $136,646 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 22,704 | $121,466 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 66,179 | $113,828 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 60,969 | $83,528 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,923 | $80,057 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,810 | $78,671 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 37,886 | $75,772 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 41,556 | $70,645 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,712 | $68,971 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 13,054 | $37,204 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 24,485 | $34,769 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,192 | $34,563 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 28,023 | $24,599 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 14,624 | $19,889 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763921-24-000010 | this filing | 2024-11-12 | acceptance time not in the bulk data set |