13F-HR filed by Wealthfront Advisers LLC
Wealthfront Advisers LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 762 holding rows worth $23,649,537,000.
- Accession
- 0001763921-22-000001
- Filer
- CIK 1763921
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 762 entries on the cover page, a total value of $23,649,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,649,537,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| STERIS PLC SHS USD | G8473T100 | Stock | 3,864 | $940,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,373 | $935,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,961 | $914,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,405 | $900,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 56,917 | $898,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,821 | $890,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,652 | $889,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,473 | $866,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,616 | $859,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,653 | $852,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,095 | $837,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,939 | $830,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,056 | $827,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,371 | $824,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,191 | $822,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,670 | $813,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,680 | $807,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,261 | $796,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,858 | $791,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,803 | $790,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,325 | $788,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,867 | $782,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,796 | $777,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,634 | $771,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,476 | $769,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,068 | $763,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,191 | $756,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,167 | $751,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,267 | $749,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,121 | $737,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,845 | $734,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,756 | $734,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,122 | $733,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,962 | $731,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,461 | $721,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 6,988 | $721,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,033 | $720,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,943 | $710,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,342 | $704,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,440 | $700,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,234 | $700,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,784 | $699,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,415 | $698,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 33,534 | $698,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,579 | $690,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,878 | $685,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,663 | $678,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,882 | $677,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,918 | $674,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,772 | $665,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,929 | $661,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,493 | $658,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,353 | $656,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,288 | $648,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,584 | $642,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 14,792 | $641,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,816 | $640,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,820 | $638,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,007 | $633,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,435 | $622,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,432 | $619,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,039 | $618,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26,910 | $616,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,295 | $615,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,527 | $606,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 14,749 | $592,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,853 | $589,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,767 | $577,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,471 | $577,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,097 | $568,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,402 | $568,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,753 | $567,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,189 | $564,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,556 | $562,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,785 | $559,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,161 | $554,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,269 | $554,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,137 | $548,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,371 | $546,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,715 | $545,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,179 | $541,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,335 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,060 | $528,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 19,262 | $520,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,448 | $519,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,309 | $516,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,673 | $515,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,054 | $515,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,814 | $511,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,743 | $511,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,090 | $509,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,551 | $509,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,850 | $508,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,224 | $505,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,678 | $504,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 14,062 | $502,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,125 | $500,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,644 | $497,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,758 | $493,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,264 | $493,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,124 | $491,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,145 | $478,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,101 | $477,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,337 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,101 | $473,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 8,627 | $468,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,728 | $464,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10,422 | $461,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,685 | $461,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,765 | $460,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,954 | $456,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,051 | $455,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,152 | $452,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,963 | $451,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,026 | $445,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,897 | $445,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,923 | $439,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,584 | $434,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,893 | $431,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,757 | $430,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,523 | $430,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 18,585 | $423,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,819 | $420,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,697 | $418,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,853 | $416,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,841 | $413,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,828 | $409,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,038 | $408,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,664 | $404,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 12,178 | $401,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,736 | $401,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,666 | $400,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,477 | $399,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,561 | $395,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,692 | $388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,290 | $387,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,182 | $386,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,920 | $381,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,926 | $377,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,774 | $372,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 10,744 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,252 | $367,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,173 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,523 | $365,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,419 | $363,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,519 | $362,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,899 | $360,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,954 | $357,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,540 | $351,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,397 | $347,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 40,567 | $346,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,819 | $345,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,021 | $343,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,004 | $342,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,114 | $342,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,586 | $336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,705 | $336,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,082 | $330,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,244 | $330,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 6,103 | $330,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,905 | $329,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,338 | $329,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,405 | $324,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,011 | $324,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,622 | $322,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,440 | $322,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 24,903 | $321,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,008 | $318,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,046 | $314,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,260 | $313,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,866 | $312,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 989 | $310,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,977 | $309,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,250 | $307,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,571 | $305,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,405 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,831 | $303,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 11,823 | $303,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,393 | $300,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,389 | $299,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,848 | $299,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,914 | $298,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,955 | $298,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,877 | $297,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,641 | $295,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,303 | $294,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,415 | $293,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,972 | $290,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,757 | $289,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,126 | $288,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,605 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,931 | $286,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,119 | $285,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,639 | $282,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,568 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,223 | $277,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,358 | $276,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,261 | $272,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,982 | $271,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 836 | $271,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,350 | $271,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,551 | $270,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,227 | $269,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,240 | $267,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,069 | $266,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,583 | $266,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,573 | $264,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 720 | $263,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,591 | $262,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,797 | $260,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 822 | $259,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,127 | $258,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,019 | $258,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,377 | $255,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $253,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 957 | $252,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,562 | $247,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,353 | $246,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,826 | $242,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,400 | $241,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 936 | $239,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 937 | $239,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,426 | $238,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,195 | $237,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,195 | $234,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,991 | $232,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,422 | $230,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,209 | $226,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 427 | $226,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,333 | $225,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,319 | $224,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,686 | $223,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,759 | $223,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,819 | $221,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,622 | $221,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 911 | $219,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,451 | $219,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,580 | $218,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,245 | $217,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,138 | $217,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,347 | $215,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,751 | $213,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,133 | $213,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 785 | $212,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,216 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,382 | $211,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,148 | $210,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 762 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,729 | $208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,394 | $208,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,643 | $207,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,437 | $207,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 908 | $206,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,536 | $204,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,611 | $203,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,109 | $200,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,176 | $200,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,396 | $195,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 13,419 | $175,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,499 | $171,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,027 | $83,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,437 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763921-22-000001 | this filing | 2022-01-21 | acceptance time not in the bulk data set |