13F-HR filed by Wealthfront Advisers LLC
Wealthfront Advisers LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 780 holding rows worth $20,633,885,935.
- Accession
- 0001763921-23-000001
- Filer
- CIK 1763921
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 780 entries on the cover page, a total value of $20,633,885,935 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,633,885,935 with VALUE read as dollars as filed, 13F file number 028-19298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,974 | $1,064,631 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 21,610 | $1,062,996 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,124 | $1,055,818 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 228 | $1,051,668 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,639 | $1,049,657 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,667 | $1,046,652 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,424 | $1,040,993 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,940 | $1,023,061 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,149 | $1,000,760 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 24,033 | $985,593 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,316 | $985,472 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 45,173 | $983,403 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,173 | $982,116 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,944 | $973,492 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,963 | $973,307 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,875 | $965,081 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,940 | $960,010 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,616 | $955,061 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,496 | $951,064 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,751 | $949,627 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,433 | $945,847 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 33,467 | $944,773 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,652 | $943,587 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,942 | $943,220 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,728 | $934,558 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,055 | $921,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 34,773 | $921,137 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 38,212 | $913,649 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 39,287 | $911,458 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,254 | $904,327 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 33,614 | $903,208 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,514 | $891,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,928 | $890,258 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,536 | $878,470 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,808 | $870,248 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,266 | $869,501 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,202 | $859,898 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,350 | $852,509 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,645 | $848,720 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,341 | $845,018 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,968 | $842,188 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,848 | $829,668 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 26,255 | $825,476 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,580 | $823,901 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,284 | $819,785 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,793 | $812,576 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,609 | $811,058 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,514 | $810,610 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,411 | $805,225 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,930 | $805,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 50,270 | $799,796 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,487 | $788,720 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,222 | $785,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,283 | $785,155 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,432 | $779,164 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,749 | $766,669 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,864 | $765,757 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 31,491 | $763,657 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,263 | $754,379 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,551 | $750,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,165 | $749,889 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,613 | $742,527 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,931 | $738,448 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,906 | $737,575 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,006 | $724,742 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,544 | $724,244 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,227 | $718,007 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,748 | $715,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,952 | $710,894 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,226 | $708,999 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,357 | $707,991 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,085 | $700,852 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,128 | $692,718 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,872 | $687,619 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,208 | $684,890 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,208 | $683,758 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,126 | $674,458 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,238 | $674,026 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,959 | $667,825 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15,567 | $667,046 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,598 | $666,153 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,752 | $661,043 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,874 | $659,160 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 29,410 | $656,725 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,268 | $655,747 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,181 | $650,886 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,676 | $649,200 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,160 | $644,040 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,883 | $641,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 13,377 | $639,153 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,030 | $638,076 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,954 | $633,718 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 20,754 | $631,959 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,042 | $629,153 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,870 | $628,587 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,568 | $627,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 22,968 | $620,595 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,788 | $611,908 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,992 | $608,475 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,896 | $603,691 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,920 | $602,950 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,774 | $602,240 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,485 | $601,573 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 56,655 | $595,444 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,743 | $589,715 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,779 | $587,461 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 16,661 | $585,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 15,252 | $584,609 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,728 | $574,701 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 9,266 | $572,372 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,682 | $567,120 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,871 | $565,128 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,313 | $553,667 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,376 | $548,641 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16,103 | $542,832 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,177 | $540,725 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,028 | $537,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,888 | $535,060 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,107 | $531,894 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 12,048 | $530,714 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,008 | $526,121 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 19,796 | $525,732 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,418 | $524,184 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,395 | $523,656 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,297 | $520,218 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,962 | $516,638 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,518 | $510,550 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,025 | $506,764 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 10,909 | $501,487 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,100 | $500,712 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,515 | $496,876 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,803 | $489,193 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,186 | $488,720 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,405 | $486,915 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 6,074 | $484,402 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,522 | $484,041 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,870 | $481,853 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,400 | $477,846 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,924 | $473,117 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,899 | $467,841 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,060 | $466,453 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,165 | $465,897 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,382 | $465,425 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,134 | $464,999 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,562 | $464,983 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,630 | $464,313 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,849 | $462,149 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,405 | $461,801 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,959 | $458,942 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,334 | $456,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 16,454 | $455,611 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,192 | $455,112 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,053 | $453,917 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,241 | $451,198 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,135 | $450,842 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,882 | $449,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,742 | $443,537 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,422 | $435,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,552 | $435,071 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,425 | $434,872 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,529 | $434,723 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,725 | $431,975 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,937 | $428,976 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 10,905 | $428,130 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,330 | $426,491 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,856 | $416,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20,834 | $413,972 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,151 | $412,141 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,642 | $408,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,360 | $407,037 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 680 | $407,034 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,534 | $404,768 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,630 | $404,073 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,845 | $399,882 | dollars as filed | |
| MGC | 921910873 | COM | 2,984 | $395,082 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,964 | $391,125 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,612 | $389,278 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 16,124 | $387,460 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,903 | $384,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,374 | $379,223 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,738 | $378,852 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,897 | $374,177 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,754 | $372,523 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,496 | $370,527 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,504 | $369,111 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,857 | $365,103 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,800 | $364,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,684 | $362,608 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,199 | $362,578 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,920 | $355,555 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,391 | $353,742 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 10,451 | $353,557 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,699 | $353,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 12,215 | $352,158 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,571 | $348,887 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,163 | $348,835 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 891 | $342,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,779 | $342,234 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,801 | $341,976 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,365 | $341,542 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,464 | $339,656 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,577 | $332,533 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,233 | $331,841 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,529 | $329,432 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,888 | $326,090 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,735 | $325,461 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,509 | $325,031 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,736 | $320,622 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,324 | $319,241 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,602 | $319,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,494 | $314,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,062 | $312,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,009 | $310,349 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,101 | $304,141 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,650 | $299,317 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,323 | $297,963 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,056 | $295,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,721 | $294,689 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,122 | $293,820 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,162 | $291,709 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,596 | $291,493 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,718 | $291,180 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,966 | $288,620 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,285 | $287,766 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,698 | $283,991 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,343 | $283,754 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,935 | $282,209 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,276 | $280,630 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,195 | $277,541 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,092 | $277,192 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,803 | $275,147 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,228 | $274,348 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,700 | $273,999 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,601 | $266,637 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,301 | $265,916 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 12,830 | $264,683 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 36,818 | $264,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,402 | $260,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,259 | $256,972 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,729 | $252,569 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,602 | $251,138 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 749 | $248,166 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,930 | $245,465 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,838 | $241,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,672 | $239,626 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,008 | $237,535 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,915 | $237,498 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,466 | $236,193 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,687 | $235,404 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 557 | $234,213 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,019 | $233,082 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,856 | $231,822 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,714 | $231,492 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,209 | $230,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,949 | $230,018 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,371 | $229,590 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,570 | $228,165 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,390 | $223,631 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,511 | $223,069 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 795 | $221,082 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,032 | $220,578 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,253 | $220,190 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,463 | $219,722 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,604 | $213,718 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,498 | $211,830 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,276 | $208,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 6,795 | $205,490 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,472 | $204,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,559 | $203,286 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,415 | $202,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,341 | $200,951 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 73,368 | $190,023 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,092 | $179,109 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,569 | $166,193 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,541 | $164,036 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,700 | $152,154 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,037 | $117,132 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,765 | $102,886 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 23,653 | $85,151 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,679 | $45,493 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763921-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |