13F-HR filed by Wealthfront Advisers LLC
Wealthfront Advisers LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-28, with 805 holding rows worth $22,005,306,080.
- Accession
- 0001763921-23-000004
- Filer
- CIK 1763921
- Filed
- 2023-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 805 entries on the cover page, a total value of $22,005,306,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,005,306,080 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 13,673,555 | $2,790,501,444 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,113,807 | $2,399,956,416 | dollars as filed | |
| VWO | 922042858 | SHS | 38,499,130 | $1,555,364,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,092,165 | $1,499,607,351 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,484,498 | $1,438,548,658 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,742,498 | $1,304,114,949 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,870,301 | $1,237,893,903 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,724,219 | $881,586,988 | dollars as filed | |
| SCHD | 808524797 | COM | 8,714,263 | $637,535,481 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,902,718 | $573,201,683 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,185,569 | $568,390,233 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,973,168 | $466,943,725 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,874,972 | $420,612,602 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,943,293 | $412,649,629 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,890,697 | $311,443,695 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,374,433 | $260,537,520 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,811,878 | $254,615,552 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,170,494 | $193,014,461 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 505,376 | $190,056,752 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 966,383 | $180,530,008 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600,817 | $173,215,542 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,428,118 | $171,371,619 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,109,388 | $126,725,392 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,459,315 | $120,875,062 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,251,133 | $113,164,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 344,390 | $95,661,211 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,066,138 | $78,712,969 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 653,425 | $67,492,269 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,111,425 | $59,583,495 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 800,380 | $57,395,250 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 781,018 | $56,108,334 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,694,213 | $53,333,826 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 249,627 | $52,905,946 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 455,875 | $47,287,914 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 438,795 | $45,634,680 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 400,803 | $43,952,057 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 130,306 | $40,234,584 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 180,801 | $37,508,976 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 106,414 | $36,544,696 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 116,869 | $34,490,380 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 72,879 | $34,441,887 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 93,151 | $33,852,005 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 222,773 | $33,124,118 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 146,402 | $33,007,795 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 248,082 | $32,327,565 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 287,388 | $30,575,209 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 183,593 | $29,259,217 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,269,357 | $29,214,251 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 152,323 | $27,768,483 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 176,885 | $27,417,176 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 952,621 | $26,787,703 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 89,596 | $25,051,938 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 153,130 | $24,984,691 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,827 | $24,260,671 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,781 | $23,596,483 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 66,401 | $22,940,217 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 345,948 | $21,597,534 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 142,590 | $21,024,895 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 432,454 | $20,679,950 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 240,523 | $19,956,193 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,227 | $19,328,651 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 48,215 | $18,580,615 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 188,365 | $18,461,654 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 89,329 | $17,846,147 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39,926 | $17,800,208 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 142,908 | $17,526,238 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 273,460 | $16,962,724 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 331,215 | $16,762,791 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 82,790 | $16,555,516 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 602,522 | $16,189,766 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 85,479 | $15,899,949 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,490 | $15,844,411 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 150,162 | $15,636,369 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,064 | $15,583,021 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 64,307 | $15,546,217 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 296,718 | $15,510,933 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 198,958 | $15,268,037 | dollars as filed | |
| Linde plc | G54950103 | COM | 42,574 | $15,132,503 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 58,011 | $14,621,092 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 144,340 | $14,615,868 | dollars as filed | |
| Boeing Company | 097023105 | COM | 67,119 | $14,258,089 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 74,236 | $14,187,984 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 49,063 | $14,022,696 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 162,610 | $13,896,651 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 147,554 | $13,710,718 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 101,610 | $13,700,076 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,588 | $13,629,862 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 697,245 | $13,596,278 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 168,293 | $13,500,465 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 134,081 | $13,302,176 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 334,250 | $12,998,982 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 167,660 | $12,923,233 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 340,870 | $12,922,382 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 55,981 | $12,810,692 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 183,988 | $12,752,208 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,833 | $12,702,663 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,751 | $12,646,000 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 137,222 | $12,599,724 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,879 | $12,564,677 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 142,773 | $12,535,469 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 240,584 | $11,812,674 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 164,365 | $11,459,528 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 145,166 | $11,375,208 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 114,267 | $11,112,466 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 87,000 | $11,099,460 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,407 | $11,085,217 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146,835 | $11,034,650 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 86,989 | $10,853,618 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,213 | $10,822,823 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79,035 | $10,683,161 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 108,606 | $10,635,786 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 220,712 | $10,583,140 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 29,749 | $10,256,563 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 82,796 | $10,169,833 | dollars as filed | |
| American Express Company | 025816109 | COM | 61,478 | $10,140,796 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35,269 | $10,068,241 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,554 | $10,016,575 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 336,036 | $9,610,630 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 95,859 | $9,598,362 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,558 | $9,586,285 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100,029 | $9,562,772 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 173,901 | $9,561,077 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,251 | $9,390,208 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 105,947 | $9,366,774 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 484,851 | $9,333,384 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,794 | $9,180,502 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 222,767 | $9,088,894 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 45,724 | $9,017,687 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,535 | $8,894,446 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 62,154 | $8,891,751 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34,804 | $8,854,486 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,045 | $8,728,670 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 54,592 | $8,638,638 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 213,851 | $8,626,749 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,738 | $8,624,241 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 81,910 | $8,609,560 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,178 | $8,479,751 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 350,939 | $8,408,498 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 87,763 | $8,396,286 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 42,924 | $8,326,827 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 57,049 | $8,262,977 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36,416 | $8,201,976 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 52,025 | $8,187,174 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 211,649 | $8,184,467 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 62,127 | $8,144,228 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 48,856 | $8,092,019 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 68,017 | $7,796,789 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,910 | $7,641,108 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 171,051 | $7,632,296 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,424 | $7,551,919 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,859 | $7,521,114 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 99,835 | $7,508,590 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,613 | $7,368,732 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 135,316 | $7,308,417 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 205,681 | $7,256,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 373,788 | $7,169,254 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41,375 | $7,089,192 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 105,716 | $7,078,743 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34,176 | $6,983,524 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 86,236 | $6,952,346 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,313 | $6,873,580 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 92,844 | $6,796,181 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,139 | $6,729,821 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 26,259 | $6,709,962 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48,309 | $6,671,956 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 85,742 | $6,511,247 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 48,575 | $6,428,416 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28,512 | $6,408,642 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 65,787 | $6,346,472 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,743 | $6,320,589 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,223 | $6,291,625 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 196,968 | $6,232,068 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 72,276 | $6,186,103 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 164,075 | $6,133,124 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 31,457 | $6,108,320 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66,887 | $6,086,048 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 159,587 | $5,994,088 | dollars as filed | |
| Southern Company | 842587107 | COM | 85,451 | $5,945,681 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,766 | $5,885,843 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,927 | $5,862,209 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31,710 | $5,834,006 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,169,953 | $5,750,375 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 234,180 | $5,746,777 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,021 | $5,712,821 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,271 | $5,648,743 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,932 | $5,509,853 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 54,796 | $5,487,271 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 54,309 | $5,486,295 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 109,714 | $5,416,580 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,738 | $5,364,140 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 54,691 | $5,342,764 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 65,273 | $5,334,110 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 232,474 | $5,325,979 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 473,764 | $5,306,157 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,989 | $5,295,139 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,039 | $5,275,714 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,372 | $5,250,680 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 108,935 | $5,235,416 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126,698 | $5,183,215 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 142,706 | $5,144,551 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 81,055 | $5,132,403 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,237 | $5,074,772 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 92,633 | $5,057,762 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 24,934 | $5,048,387 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,321 | $5,042,778 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,929 | $4,968,371 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,594 | $4,925,625 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 40,981 | $4,900,098 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $4,854,600 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,210 | $4,840,334 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 97,748 | $4,791,607 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 88,609 | $4,779,569 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,400 | $4,779,216 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 272,941 | $4,779,197 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,579 | $4,761,655 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,273 | $4,753,112 | dollars as filed | |
| VGT | 92204A702 | SHS | 12,280 | $4,733,572 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 238,722 | $4,721,921 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 72,608 | $4,613,512 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,450 | $4,601,216 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34,389 | $4,593,683 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,403 | $4,551,242 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,728 | $4,531,804 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 123,774 | $4,527,653 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,306 | $4,510,539 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 62,366 | $4,507,191 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,011 | $4,501,470 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,781 | $4,442,924 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,032 | $4,421,002 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 56,229 | $4,401,044 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 77,015 | $4,371,371 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,087 | $4,338,599 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,555 | $4,326,005 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 119,922 | $4,324,387 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44,350 | $4,312,594 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,426 | $4,310,615 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,869 | $4,304,750 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,706 | $4,193,604 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,550 | $4,124,952 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,674 | $4,118,881 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,657 | $4,116,266 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 107,966 | $4,102,708 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,693 | $4,078,213 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 134,222 | $4,076,322 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 88,518 | $4,061,206 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 122,868 | $4,007,954 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 100,937 | $3,993,068 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34,314 | $3,986,601 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,956 | $3,982,466 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,305 | $3,963,760 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,074 | $3,950,178 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,887 | $3,922,341 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,922 | $3,912,574 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 66,934 | $3,878,156 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,959 | $3,874,741 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 36,402 | $3,863,344 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,206 | $3,849,105 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 128,563 | $3,838,891 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,841 | $3,807,589 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,192 | $3,804,141 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,764 | $3,691,213 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 98,322 | $3,690,025 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,268 | $3,686,211 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,259 | $3,686,028 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,582 | $3,683,602 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,908 | $3,645,233 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,487 | $3,630,709 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 77,354 | $3,627,129 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,157 | $3,623,974 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,106 | $3,597,659 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,791 | $3,593,337 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,016 | $3,555,144 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,916 | $3,498,349 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,323 | $3,470,500 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,269 | $3,451,514 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,894 | $3,447,552 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 41,855 | $3,445,504 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 53,232 | $3,434,529 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68,138 | $3,431,430 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,035 | $3,376,931 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 267,494 | $3,370,424 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54,603 | $3,351,532 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,298 | $3,341,360 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 170,575 | $3,331,330 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,305 | $3,309,070 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 65,340 | $3,268,960 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 49,695 | $3,255,519 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 156,389 | $3,249,763 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,393 | $3,237,861 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 69,432 | $3,227,894 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,150 | $3,225,708 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,701 | $3,223,926 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,284 | $3,213,920 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,082 | $3,210,014 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,025 | $3,204,572 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 87,181 | $3,197,799 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19,186 | $3,197,155 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,226 | $3,153,377 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,200 | $3,153,216 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 28,785 | $3,141,595 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29,805 | $3,120,584 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,695 | $3,118,043 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,490 | $3,113,251 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,171 | $3,105,972 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 177,687 | $3,100,638 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 43,868 | $3,096,642 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 83,037 | $3,092,298 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,704 | $3,085,295 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,146 | $3,054,867 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,030 | $3,050,559 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,143 | $3,050,469 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,521 | $3,032,325 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 42,920 | $3,031,440 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,410 | $3,030,659 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37,488 | $3,025,282 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65,753 | $3,008,200 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,150 | $3,008,041 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 44,121 | $3,007,729 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60,448 | $3,005,475 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,763 | $3,000,802 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 136,515 | $2,999,235 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,424 | $2,967,241 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 49,086 | $2,960,377 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,767 | $2,959,004 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,050 | $2,953,412 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,928 | $2,952,657 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,039 | $2,912,281 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,293 | $2,911,147 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,070 | $2,896,520 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,531 | $2,882,450 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,336 | $2,873,718 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 65,581 | $2,847,528 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 21,633 | $2,837,168 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 35,900 | $2,836,818 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 59,681 | $2,805,007 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,928 | $2,791,086 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 37,489 | $2,785,808 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,375 | $2,779,368 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,651 | $2,763,930 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 147,488 | $2,737,377 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,422 | $2,726,709 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 167,538 | $2,709,089 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,112 | $2,703,661 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,017 | $2,702,578 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 63,667 | $2,697,571 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 31,130 | $2,689,321 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,010 | $2,680,776 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,424 | $2,672,835 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 39,532 | $2,666,038 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,790 | $2,660,867 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,859 | $2,658,988 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,860 | $2,658,900 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66,577 | $2,655,091 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,013 | $2,649,126 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 96,686 | $2,604,721 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,637 | $2,600,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 51,362 | $2,584,536 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,804 | $2,580,758 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 49,765 | $2,571,855 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 115,179 | $2,569,644 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38,375 | $2,550,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 39,900 | $2,535,645 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,836 | $2,528,245 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,515 | $2,527,859 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 27,698 | $2,526,335 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40,343 | $2,519,420 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 30,996 | $2,514,086 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,760 | $2,506,331 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 59,246 | $2,505,513 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 45,302 | $2,501,123 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 57,684 | $2,486,757 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 62,118 | $2,477,266 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,769 | $2,453,132 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,996 | $2,443,048 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 20,637 | $2,418,244 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,477 | $2,415,203 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,021 | $2,413,027 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,083 | $2,412,901 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 42,207 | $2,409,598 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,311 | $2,399,291 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 136,427 | $2,386,108 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34,531 | $2,370,553 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 43,223 | $2,339,229 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,147 | $2,312,420 | dollars as filed | |
| NOV INC | 62955J103 | COM | 124,632 | $2,306,938 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 39,556 | $2,276,843 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 94,522 | $2,276,090 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,438 | $2,256,305 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,133 | $2,255,254 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 78,118 | $2,254,485 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,288 | $2,253,282 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 93,478 | $2,200,472 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,944 | $2,174,862 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 225,386 | $2,168,213 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,842 | $2,155,300 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,328 | $2,150,402 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,670 | $2,141,863 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,839 | $2,140,237 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 145,000 | $2,138,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,099 | $2,131,576 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 96,232 | $2,128,652 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,309 | $2,112,937 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,726 | $2,111,058 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,391 | $2,103,138 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,483 | $2,095,396 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,007 | $2,083,057 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 51,732 | $2,072,384 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,675 | $2,065,369 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,148 | $2,060,323 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,534 | $2,038,866 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 106,114 | $2,027,839 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,806 | $1,997,565 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,376 | $1,986,476 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,492 | $1,963,994 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,796 | $1,958,933 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,092 | $1,929,618 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,854 | $1,924,942 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,149 | $1,923,305 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,801 | $1,918,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 74,957 | $1,911,403 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,145 | $1,904,180 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 52,711 | $1,899,177 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,188 | $1,897,690 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,597 | $1,893,177 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,392 | $1,877,303 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 471,907 | $1,873,471 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 62,683 | $1,861,685 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,712 | $1,841,230 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 43,752 | $1,832,771 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,444 | $1,819,058 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60,589 | $1,814,035 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,344 | $1,808,251 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,828 | $1,807,080 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 29,987 | $1,798,021 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,658 | $1,773,215 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,331 | $1,772,386 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,556 | $1,761,062 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,517 | $1,736,408 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 61,440 | $1,719,706 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,906 | $1,714,919 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 53,731 | $1,714,556 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 60,652 | $1,703,715 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,349 | $1,686,008 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 101,951 | $1,671,996 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,554 | $1,653,745 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,766 | $1,651,276 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 38,057 | $1,649,771 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,670 | $1,643,888 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,586 | $1,641,880 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,430 | $1,632,649 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,281 | $1,619,751 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,597 | $1,617,494 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,803 | $1,614,077 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35,691 | $1,583,610 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,780 | $1,583,105 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 31,428 | $1,580,514 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,880 | $1,563,365 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,861 | $1,549,854 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 12,378 | $1,545,393 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,994 | $1,521,672 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,012 | $1,517,467 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,305 | $1,489,824 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,021 | $1,460,826 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,583 | $1,448,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,203 | $1,442,846 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 940 | $1,438,397 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 95,068 | $1,435,527 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,213 | $1,421,474 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 17,287 | $1,420,300 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,686 | $1,414,343 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,094 | $1,411,151 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,789 | $1,399,835 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 32,274 | $1,378,745 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,463 | $1,370,156 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 9,259 | $1,369,776 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,101 | $1,369,351 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,264 | $1,364,503 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 48,681 | $1,352,845 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,606 | $1,348,627 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,570 | $1,332,659 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,238 | $1,330,308 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,950 | $1,311,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 24,956 | $1,303,452 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 26,089 | $1,301,580 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 69,086 | $1,299,508 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,115 | $1,292,283 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,040 | $1,281,546 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 228 | $1,270,459 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,536 | $1,255,492 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,703 | $1,249,316 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21,709 | $1,246,531 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,472 | $1,241,159 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 123,414 | $1,239,077 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,820 | $1,209,075 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,413 | $1,207,803 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,767 | $1,197,906 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,936 | $1,187,235 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,117 | $1,173,881 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 50,099 | $1,171,315 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,342 | $1,169,447 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763921-23-000004 | this filing | 2023-04-28 | acceptance time not in the bulk data set |