13F-HR filed by Wealthfront Advisers LLC
Wealthfront Advisers LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 759 holding rows worth $18,806,295,000.
- Accession
- 0001763921-22-000006
- Filer
- CIK 1763921
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 759 entries on the cover page, a total value of $18,806,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,806,295,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 13,614,509 | $2,443,396,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,559,917 | $2,056,519,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,484,527 | $1,708,225,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45,530,675 | $1,661,414,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,323,202 | $1,218,682,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,460,530 | $1,111,078,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,472,669 | $922,895,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,527,710 | $747,125,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,788,914 | $716,708,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,906,081 | $502,628,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,019,340 | $482,570,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,693,962 | $372,701,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,792,205 | $354,917,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,256,189 | $214,695,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,481,357 | $204,724,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,275,254 | $188,068,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 534,534 | $175,488,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,032,020 | $168,797,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 591,292 | $137,712,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,178,381 | $119,700,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,554,075 | $111,924,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 814,543 | $92,043,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,064,866 | $84,561,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,000,545 | $71,369,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 256,877 | $68,137,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,248,336 | $60,057,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,979 | $48,978,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 652,699 | $41,061,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 411,309 | $39,342,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 402,030 | $38,655,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 667,843 | $37,486,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 226,871 | $37,062,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 110,029 | $35,578,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 387,426 | $33,826,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 114,995 | $30,706,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 103,216 | $28,481,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,022,362 | $28,289,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 213,216 | $26,919,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,363 | $26,619,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 206,001 | $25,006,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 147,122 | $24,019,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 227,340 | $23,757,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 162,481 | $23,344,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 173,223 | $23,248,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 368,283 | $22,631,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,027,125 | $22,371,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 279,462 | $21,913,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 926,853 | $21,707,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 83,486 | $21,564,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 356,201 | $21,418,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 925,834 | $20,674,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 464,088 | $20,308,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 235,530 | $20,284,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 103,576 | $18,400,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 64,462 | $18,329,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 79,379 | $18,316,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 140,002 | $18,158,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,723 | $18,118,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 581,573 | $17,564,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,771 | $17,472,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 242,317 | $17,226,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 110,613 | $17,121,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 65,970 | $16,974,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 224,168 | $16,965,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 221,783 | $16,297,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 166,653 | $16,125,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 82,561 | $15,506,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 275,325 | $15,424,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 143,165 | $14,652,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 279,283 | $14,467,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 747,095 | $13,963,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 51,442 | $13,748,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 57,553 | $13,550,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34,488 | $13,358,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 56,871 | $12,819,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200,132 | $12,346,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 144,881 | $12,208,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 171,453 | $12,045,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 70,709 | $11,806,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 170,835 | $11,617,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 132,782 | $11,429,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,521 | $11,153,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 116,919 | $11,029,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 132,033 | $10,960,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 268,295 | $10,791,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 106,318 | $10,561,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 132,925 | $10,502,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 90,914 | $10,271,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 58,019 | $10,230,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 267,944 | $10,174,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 141,526 | $10,171,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 106,537 | $10,160,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 83,804 | $10,095,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,231 | $10,031,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21,849 | $9,701,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,748 | $9,669,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,174 | $9,618,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 111,464 | $9,559,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,480 | $9,458,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 101,592 | $9,450,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 62,048 | $9,207,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,084 | $8,893,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83,207 | $8,891,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 246,640 | $8,854,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,952 | $8,801,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,728 | $8,780,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 44,799 | $8,728,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 30,886 | $8,570,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 212,174 | $8,487,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 370,052 | $8,356,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 30,537 | $8,232,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 72,300 | $8,078,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,360 | $8,003,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,011 | $7,710,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 109,866 | $7,653,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 34,641 | $7,637,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 87,837 | $7,594,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200,736 | $7,574,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 182,535 | $7,564,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 571,078 | $7,527,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 136,975 | $7,510,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65,919 | $7,419,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 88,342 | $7,343,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 181,561 | $7,331,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 23,767 | $7,305,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 53,848 | $7,225,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,369 | $7,143,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 61,087 | $7,099,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 52,326 | $7,059,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22,894 | $6,991,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,706 | $6,917,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 450,343 | $6,908,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,595 | $6,876,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 403,202 | $6,830,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 34,151 | $6,739,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 256,813 | $6,708,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81,765 | $6,693,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 59,999 | $6,630,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,195 | $6,622,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 23,893 | $6,575,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 91,494 | $6,536,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 62,879 | $6,450,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50,040 | $6,425,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 39,140 | $6,422,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 218,955 | $6,422,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 189,215 | $6,310,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,921 | $6,308,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 87,523 | $6,223,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,650 | $6,204,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 101,011 | $6,169,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 40,461 | $5,820,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,063 | $5,808,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 109,116 | $5,782,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 62,629 | $5,737,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 70,769 | $5,715,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63,088 | $5,642,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,304 | $5,619,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,793 | $5,558,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50,235 | $5,475,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,751 | $5,457,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,962 | $5,408,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,010 | $5,377,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,107 | $5,345,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 82,154 | $5,205,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 64,089 | $5,162,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 82,969 | $5,154,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,180 | $5,130,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 108,400 | $5,108,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 205,654 | $5,063,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 23,612 | $5,052,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 98,633 | $5,016,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 103,711 | $5,012,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,934 | $4,997,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,621 | $4,987,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,988 | $4,963,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 67,773 | $4,890,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 72,092 | $4,827,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 53,577 | $4,817,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 251,346 | $4,798,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,765 | $4,758,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 57,992 | $4,751,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,760 | $4,735,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,415 | $4,622,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 72,019 | $4,609,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,559 | $4,600,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 113,173 | $4,563,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,124 | $4,549,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 158,205 | $4,529,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 272,068 | $4,527,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79,635 | $4,478,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 102,181 | $4,470,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,709 | $4,469,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,484 | $4,465,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 95,968 | $4,457,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,162 | $4,453,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 71,850 | $4,448,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 136,365 | $4,445,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,510 | $4,391,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 71,902 | $4,370,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,909 | $4,331,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 126,274 | $4,317,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,871 | $4,305,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 34,792 | $4,296,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,123 | $4,284,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,191 | $4,279,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,552 | $4,266,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,286 | $4,241,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 101,121 | $4,214,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 96,016 | $4,181,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,733 | $4,144,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 106,717 | $4,141,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,935 | $4,129,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,989 | $4,096,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 98,100 | $4,091,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,503 | $4,077,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 68,361 | $4,061,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 124,248 | $4,054,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,143 | $4,015,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,016 | $3,977,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,394 | $3,957,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 245,797 | $3,938,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 114,364 | $3,930,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 76,528 | $3,921,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 66,876 | $3,895,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 109,408 | $3,891,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,814 | $3,885,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 121,177 | $3,873,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,420 | $3,836,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 56,810 | $3,826,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,806 | $3,819,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,244 | $3,815,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 66,895 | $3,785,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,699 | $3,769,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,234 | $3,747,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 101,008 | $3,737,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,328 | $3,721,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,376 | $3,678,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 87,423 | $3,674,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 140,496 | $3,621,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 131,009 | $3,580,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,353 | $3,568,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,614 | $3,567,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 98,070 | $3,550,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,441 | $3,543,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,689 | $3,513,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,966 | $3,473,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,491 | $3,469,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,350 | $3,440,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,299 | $3,433,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,667 | $3,399,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 182,340 | $3,357,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,350 | $3,356,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 167,086 | $3,353,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,125 | $3,353,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,679 | $3,330,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,318 | $3,321,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 71,478 | $3,291,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,782 | $3,282,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,683 | $3,281,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,225 | $3,233,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 41,540 | $3,232,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 32,151 | $3,210,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72,383 | $3,183,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,485 | $3,180,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,277 | $3,175,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,072 | $3,173,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 36,297 | $3,171,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,496 | $3,151,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 27,754 | $3,148,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,153 | $3,135,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 278,559 | $3,120,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,075 | $3,118,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,504 | $3,086,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 109,024 | $3,072,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36,945 | $3,053,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,174 | $3,024,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 36,081 | $3,020,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 79,994 | $2,997,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 167,616 | $2,955,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,536 | $2,941,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,013 | $2,912,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 51,841 | $2,877,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 89,575 | $2,874,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,873 | $2,873,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 112,664 | $2,838,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 43,472 | $2,805,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 20,419 | $2,794,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 59,830 | $2,793,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,202 | $2,781,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,127 | $2,778,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 37,156 | $2,770,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,705 | $2,770,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 48,169 | $2,753,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,899 | $2,746,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 72,882 | $2,733,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,126 | $2,720,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,915 | $2,698,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,649 | $2,696,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 117,311 | $2,689,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,451 | $2,665,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,276 | $2,663,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 31,678 | $2,651,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,283 | $2,646,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 28,242 | $2,643,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,036 | $2,643,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,364 | $2,640,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,891 | $2,640,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,300 | $2,630,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,590 | $2,628,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,197 | $2,614,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,053 | $2,613,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 32,298 | $2,601,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 46,215 | $2,597,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 102,529 | $2,579,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,814 | $2,578,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 21,893 | $2,552,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,959 | $2,550,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,580 | $2,541,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,493 | $2,519,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,708 | $2,510,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,122 | $2,475,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 52,419 | $2,472,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 97,235 | $2,465,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 63,619 | $2,446,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,084 | $2,444,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 84,661 | $2,418,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 61,791 | $2,393,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,899 | $2,379,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,252 | $2,376,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,869 | $2,373,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35,744 | $2,362,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,451 | $2,353,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,245 | $2,346,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,541 | $2,342,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,100 | $2,339,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,963 | $2,338,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,981 | $2,331,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 47,031 | $2,326,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,206 | $2,325,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,814 | $2,324,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,981 | $2,316,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,387 | $2,313,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,578 | $2,311,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,093 | $2,308,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,541 | $2,305,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,166 | $2,271,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 46,227 | $2,271,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 75,934 | $2,267,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35,701 | $2,261,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,467 | $2,259,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 143,959 | $2,256,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 22,506 | $2,244,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,936 | $2,226,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,770 | $2,210,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,564 | $2,181,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,918 | $2,178,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,741 | $2,172,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,226 | $2,168,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,623 | $2,144,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,589 | $2,140,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,293 | $2,125,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 130,971 | $2,119,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,447 | $2,116,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,094 | $2,100,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,265 | $2,075,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66,846 | $2,068,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 35,189 | $2,050,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,581 | $2,037,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,281 | $2,031,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 57,079 | $2,025,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,389 | $2,005,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,719 | $1,984,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,202 | $1,979,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 66,022 | $1,975,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 74,146 | $1,965,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,495 | $1,929,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,961 | $1,921,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 23,504 | $1,907,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,609 | $1,905,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,473 | $1,895,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,095 | $1,891,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20,705 | $1,888,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,141 | $1,868,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,178 | $1,862,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,792 | $1,840,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,089 | $1,827,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,037 | $1,808,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150,041 | $1,806,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 83,741 | $1,755,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 61,290 | $1,742,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 65,143 | $1,735,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,099 | $1,735,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,940 | $1,733,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 80,496 | $1,732,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,997 | $1,720,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 234,605 | $1,708,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,378 | $1,703,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22,716 | $1,703,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,774 | $1,699,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,800 | $1,693,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,747 | $1,674,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,491 | $1,654,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 23,610 | $1,648,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 40,712 | $1,635,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,308 | $1,634,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,423 | $1,631,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,972 | $1,613,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 80,034 | $1,612,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,227 | $1,595,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,306 | $1,594,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,627 | $1,594,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,632 | $1,592,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,521 | $1,585,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 276,456 | $1,579,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 57,475 | $1,533,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,795 | $1,523,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,446 | $1,515,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,765 | $1,511,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 71,489 | $1,501,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 109,360 | $1,498,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,092 | $1,497,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,339 | $1,493,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 29,952 | $1,493,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,116 | $1,491,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 23,494 | $1,479,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,613 | $1,476,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,566 | $1,473,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,149 | $1,469,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,510 | $1,469,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,834 | $1,460,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,174 | $1,448,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,348 | $1,435,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,791 | $1,424,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,944 | $1,403,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,156 | $1,395,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,152 | $1,393,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,398 | $1,393,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 75,979 | $1,374,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,283 | $1,341,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,345 | $1,334,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,570 | $1,312,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,242 | $1,297,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,494 | $1,285,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,983 | $1,282,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,454 | $1,268,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,855 | $1,265,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,966 | $1,262,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,840 | $1,260,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,724 | $1,236,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 69,721 | $1,220,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,049 | $1,215,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,026 | $1,211,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,581 | $1,202,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,717 | $1,199,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,707 | $1,194,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,763 | $1,191,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20,923 | $1,186,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,210 | $1,177,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,858 | $1,177,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 75,272 | $1,158,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 9,083 | $1,150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,157 | $1,148,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,050 | $1,138,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,786 | $1,127,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,493 | $1,125,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,679 | $1,121,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 65,069 | $1,117,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,410 | $1,111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,953 | $1,102,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,611 | $1,097,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,241 | $1,084,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9,143 | $1,081,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,933 | $1,081,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 131,515 | $1,080,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 28,685 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,286 | $1,072,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,648 | $1,062,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,584 | $1,052,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,157 | $1,028,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 47,424 | $1,027,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 31,014 | $1,019,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,853 | $1,015,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,015 | $1,006,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,950 | $1,003,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 29,161 | $992,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,023 | $988,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,318 | $980,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33,325 | $970,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,525 | $959,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,517 | $957,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,951 | $941,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,702 | $939,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 859 | $931,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,139 | $920,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 230 | $917,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,694 | $909,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,719 | $900,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,462 | $897,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 19,863 | $895,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,446 | $889,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763921-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |