13F-HR filed by Wealthfront Advisers LLC
Wealthfront Advisers LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 772 holding rows worth $22,817,079,000.
- Accession
- 0001763921-22-000003
- Filer
- CIK 1763921
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 772 entries on the cover page, a total value of $22,817,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,817,079,000 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 |
|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,376 | $1,154,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,866 | $1,144,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,456 | $1,136,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,305 | $1,136,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,614 | $1,130,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,970 | $1,127,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,257 | $1,124,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,571 | $1,118,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,334 | $1,105,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,163 | $1,100,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,081 | $1,089,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,093 | $1,086,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,183 | $1,079,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,032 | $1,075,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 29,202 | $1,060,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,347 | $1,053,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,734 | $1,048,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,707 | $1,038,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,918 | $1,038,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,213 | $1,032,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,682 | $1,028,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,903 | $1,018,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 66,995 | $998,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,365 | $992,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,852 | $988,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,035 | $965,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,876 | $959,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,277 | $951,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,371 | $946,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,013 | $943,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,760 | $933,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,264 | $927,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,067 | $923,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 82,384 | $916,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,760 | $908,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,032 | $902,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,182 | $891,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,666 | $886,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 198 | $884,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,409 | $883,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,844 | $872,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,225 | $866,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,325 | $858,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,182 | $852,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,667 | $848,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,316 | $831,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,286 | $825,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,178 | $824,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,849 | $818,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,275 | $816,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,833 | $808,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,051 | $803,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,650 | $799,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,150 | $793,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,351 | $792,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,993 | $792,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,810 | $789,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,401 | $789,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,909 | $780,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,759 | $780,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,675 | $778,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,367 | $774,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 33,741 | $772,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 21,439 | $765,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,640 | $761,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,620 | $749,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,650 | $734,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,420 | $733,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 18,324 | $731,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 50,777 | $722,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 28,433 | $710,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,059 | $708,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,777 | $708,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,501 | $703,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,917 | $701,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,860 | $697,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,423 | $695,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,408 | $693,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,812 | $686,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,698 | $686,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,560 | $682,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 28,091 | $677,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,008 | $671,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,675 | $665,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,810 | $662,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,846 | $656,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,712 | $654,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,932 | $646,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,799 | $645,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,637 | $644,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,635 | $641,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,107 | $639,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 9,855 | $637,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,616 | $636,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,602 | $633,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,060 | $621,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,613 | $617,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,403 | $607,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,482 | $606,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,634 | $600,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,450 | $599,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,468 | $598,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,068 | $583,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 14,069 | $575,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,851 | $575,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,289 | $572,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,800 | $568,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,322 | $568,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,584 | $568,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,468 | $568,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 16,615 | $557,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,766 | $555,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,193 | $552,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,023 | $550,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,960 | $547,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,954 | $539,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,983 | $537,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15,211 | $533,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,741 | $531,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,405 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,046 | $527,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,674 | $518,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,068 | $514,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,444 | $509,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,901 | $506,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,240 | $503,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,785 | $503,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,683 | $499,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,606 | $499,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,011 | $498,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,528 | $495,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,572 | $493,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,437 | $489,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,322 | $483,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,918 | $481,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,433 | $478,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,990 | $468,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,220 | $463,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,017 | $461,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 990 | $461,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,545 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,830 | $457,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,361 | $457,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 14,089 | $457,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,050 | $454,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,960 | $452,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,134 | $449,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,619 | $448,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,760 | $446,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,434 | $442,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,647 | $439,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,347 | $438,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,124 | $437,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,322 | $436,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,541 | $432,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,296 | $432,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,631 | $426,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,693 | $425,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,643 | $425,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,987 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,652 | $421,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,341 | $416,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,801 | $413,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,958 | $409,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,399 | $408,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,252 | $407,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 16,998 | $405,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 17,198 | $400,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 15,769 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,559 | $399,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,808 | $398,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,075 | $396,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,603 | $395,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,136 | $393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,037 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,931 | $387,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,902 | $384,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,361 | $382,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,592 | $379,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,474 | $377,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,659 | $376,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,225 | $373,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,844 | $373,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 16,403 | $372,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,305 | $370,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 854 | $370,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,619 | $365,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,627 | $363,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,846 | $357,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 29,464 | $351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,831 | $350,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,885 | $338,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,255 | $337,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,374 | $330,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,357 | $329,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,803 | $328,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,916 | $327,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,877 | $326,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 6,996 | $325,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,760 | $322,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,732 | $322,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,997 | $321,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,782 | $321,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,900 | $308,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,147 | $304,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,227 | $303,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,052 | $298,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 6,250 | $298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,879 | $297,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,716 | $295,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,515 | $295,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,000 | $295,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,523 | $294,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,941 | $293,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,824 | $286,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,156 | $284,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,526 | $280,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,354 | $280,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,757 | $280,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 4,551 | $275,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,761 | $272,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,408 | $268,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,317 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,856 | $264,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,676 | $262,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 3,382 | $261,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 550 | $261,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,462 | $258,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,909 | $255,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,865 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,965 | $252,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 33,332 | $252,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,817 | $251,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,179 | $250,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,547 | $246,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,959 | $242,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,054 | $241,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,215 | $239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 7,843 | $239,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,924 | $239,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 5,907 | $230,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,110 | $230,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,326 | $229,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,105 | $228,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,835 | $224,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,589 | $223,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,995 | $221,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,856 | $220,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,662 | $220,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 843 | $219,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,574 | $218,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 724 | $218,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,719 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,419 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,006 | $218,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,149 | $216,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,500 | $214,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 5,773 | $214,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,310 | $212,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,484 | $212,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,350 | $211,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,463 | $208,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,655 | $207,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,290 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 18,013 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,090 | $205,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,182 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,268 | $202,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 885 | $201,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,099 | $200,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 395 | $200,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 12,923 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763921-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set |