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 |
|---|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,201 | $867,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,449 | $863,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,401 | $861,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,786 | $857,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,588 | $842,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,088 | $835,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,327 | $835,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,373 | $830,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,079 | $830,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,789 | $824,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,885 | $824,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 37,131 | $822,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,641 | $806,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,869 | $797,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,984 | $796,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,939 | $795,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11,236 | $795,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,591 | $786,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,028 | $783,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 5,825 | $771,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,925 | $766,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,677 | $761,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,636 | $754,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,618 | $751,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,233 | $742,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,270 | $742,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,123 | $737,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,032 | $733,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 24,351 | $731,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,799 | $727,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,884 | $726,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,682 | $722,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,837 | $715,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 57,105 | $714,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,885 | $713,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,619 | $708,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,835 | $706,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,264 | $705,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,503 | $700,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 14,157 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,352 | $692,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,191 | $691,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,817 | $686,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,383 | $684,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,916 | $674,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,606 | $673,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,701 | $659,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 41,933 | $657,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,929 | $654,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,166 | $648,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,309 | $643,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,636 | $643,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,911 | $642,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,930 | $634,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,458 | $634,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,728 | $627,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,962 | $626,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 11,005 | $625,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,899 | $624,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,272 | $622,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13,684 | $613,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,203 | $610,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,340 | $605,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,818 | $603,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,055 | $602,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 19,259 | $592,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,733 | $590,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,714 | $578,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,056 | $577,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,610 | $575,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,838 | $566,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,274 | $565,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,981 | $564,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,055 | $561,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,124 | $561,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 14,333 | $561,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17,721 | $556,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,259 | $556,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,016 | $555,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,823 | $546,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,992 | $544,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,508 | $542,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,360 | $540,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 25,217 | $538,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,594 | $537,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,470 | $534,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,376 | $533,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,106 | $532,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,276 | $532,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,525 | $511,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,555 | $509,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,555 | $503,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,402 | $497,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,064 | $495,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,219 | $494,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 17,663 | $491,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 24,228 | $491,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,498 | $488,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,346 | $486,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,850 | $486,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 18,708 | $485,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,319 | $483,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,669 | $483,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,286 | $482,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,541 | $482,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,881 | $481,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,414 | $481,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,647 | $473,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,212 | $467,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,316 | $466,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,701 | $464,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,955 | $463,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,263 | $462,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,392 | $460,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,811 | $458,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,745 | $456,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,641 | $452,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,051 | $452,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,323 | $452,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 6,003 | $451,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,237 | $449,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,631 | $448,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,084 | $447,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,491 | $443,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,518 | $443,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,958 | $441,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,109 | $434,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,498 | $431,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 16,800 | $429,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,297 | $428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 16,294 | $427,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,324 | $427,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,917 | $425,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,776 | $423,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,249 | $423,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,112 | $423,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,560 | $421,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,238 | $419,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,629 | $419,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,701 | $415,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,639 | $415,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,401 | $415,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,700 | $415,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,987 | $413,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,849 | $412,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,975 | $409,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,481 | $409,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,526 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,524 | $403,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 11,906 | $398,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,754 | $392,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,892 | $386,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,505 | $385,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,907 | $382,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,654 | $380,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 49,199 | $371,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,821 | $367,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,402 | $367,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,325 | $366,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,849 | $364,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,961 | $363,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 20,229 | $360,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,107 | $359,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,365 | $351,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,517 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,442 | $346,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,747 | $345,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,236 | $344,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,449 | $341,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,936 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,181 | $335,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,018 | $335,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,470 | $333,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,750 | $329,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,976 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,514 | $329,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,186 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,474 | $320,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,130 | $319,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,050 | $316,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,388 | $316,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,324 | $315,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 32,005 | $314,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,941 | $312,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 861 | $309,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,372 | $308,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,980 | $299,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,146 | $299,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,261 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,348 | $296,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,659 | $294,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 709 | $292,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,038 | $291,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,240 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,622 | $288,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,552 | $286,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,282 | $285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,017 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,343 | $284,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,233 | $282,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,480 | $281,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,667 | $279,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,857 | $279,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,571 | $277,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,004 | $276,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,260 | $272,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,618 | $269,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,628 | $268,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,330 | $268,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,911 | $264,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,150 | $264,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,705 | $263,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,402 | $261,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,310 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,665 | $259,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,034 | $258,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,098 | $255,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,836 | $254,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,368 | $253,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,015 | $251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,483 | $249,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 589 | $246,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,794 | $245,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,156 | $243,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,356 | $243,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,399 | $241,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,229 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,223 | $240,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,750 | $238,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 10,040 | $235,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,299 | $234,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,302 | $231,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 3,661 | $228,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,906 | $228,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,545 | $228,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,822 | $225,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,483 | $223,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,369 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,981 | $220,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 29,468 | $218,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,593 | $216,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,090 | $215,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,741 | $214,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 25,060 | $214,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,994 | $214,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 957 | $213,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,182 | $211,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 862 | $209,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,867 | $207,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 73,919 | $205,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,526 | $204,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 10,337 | $204,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,380 | $201,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,079 | $201,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,142 | $200,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 17,523 | $156,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,324 | $122,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 20,170 | $86,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 16,936 | $53,000 | 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 |