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 |
|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,982 | $1,166,827 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,119 | $1,164,510 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,841 | $1,144,904 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,042 | $1,144,822 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,399 | $1,141,824 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 30,038 | $1,134,235 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 49,864 | $1,114,435 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,151 | $1,109,549 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,182 | $1,095,413 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 36,418 | $1,095,089 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,342 | $1,077,786 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,032 | $1,074,941 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,449 | $1,073,036 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 31,308 | $1,069,168 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,147 | $1,067,870 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,742 | $1,060,809 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,561 | $1,056,491 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,100 | $1,053,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 37,064 | $1,050,764 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,439 | $1,049,812 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,953 | $1,044,513 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 40,757 | $1,039,304 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,902 | $1,030,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,654 | $1,024,007 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,850 | $1,018,838 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,258 | $1,011,404 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 31,840 | $1,004,234 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,293 | $997,240 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 79,417 | $994,301 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,515 | $982,520 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,955 | $981,600 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,540 | $981,040 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,234 | $978,181 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,468 | $977,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,202 | $974,704 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,032 | $965,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 56,129 | $962,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 34,149 | $956,855 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19,279 | $950,455 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,804 | $946,518 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,036 | $946,057 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,342 | $945,891 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,224 | $943,912 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,350 | $929,606 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,293 | $927,078 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,870 | $921,061 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,088 | $919,532 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,574 | $917,195 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,071 | $915,445 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 26,129 | $914,016 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,496 | $912,701 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,575 | $912,218 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,850 | $906,791 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,664 | $904,199 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,571 | $897,259 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,023 | $891,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,618 | $881,420 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,333 | $873,326 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,127 | $870,467 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,468 | $864,769 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,048 | $850,104 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,104 | $843,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,542 | $840,667 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,985 | $838,031 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 33,080 | $832,624 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,720 | $828,444 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,836 | $820,272 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,862 | $817,509 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,546 | $809,430 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,753 | $802,043 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,589 | $801,632 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,510 | $800,590 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 22,220 | $787,255 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,858 | $783,438 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,547 | $770,255 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,043 | $762,687 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,350 | $762,588 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 32,612 | $760,698 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,117 | $760,469 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,854 | $750,787 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,740 | $741,378 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,648 | $737,249 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,951 | $729,665 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,131 | $724,296 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 9,544 | $717,804 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,889 | $716,581 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,829 | $712,830 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,956 | $712,356 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 83,944 | $709,327 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,404 | $704,696 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,974 | $704,459 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,706 | $703,735 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,633 | $699,012 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,514 | $698,899 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,106 | $694,706 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,808 | $679,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,729 | $676,019 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 58,623 | $671,820 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,561 | $663,842 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,567 | $661,629 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,878 | $660,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,889 | $660,434 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,584 | $657,443 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,599 | $657,317 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,864 | $657,237 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,101 | $656,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,380 | $655,850 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,151 | $653,926 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,809 | $653,233 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,537 | $650,065 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,862 | $649,048 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,992 | $648,934 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,480 | $646,261 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,903 | $641,882 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,774 | $636,761 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,150 | $634,804 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,223 | $633,315 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,487 | $629,982 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,807 | $629,713 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,517 | $623,752 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,698 | $623,290 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,116 | $622,390 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,795 | $615,429 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 12,982 | $611,330 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,994 | $599,548 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,955 | $596,098 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,716 | $590,075 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 20,132 | $585,439 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,216 | $585,307 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,554 | $576,923 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 338 | $574,945 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,948 | $574,536 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,633 | $569,271 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,392 | $569,062 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,089 | $565,135 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,164 | $562,622 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,540 | $557,662 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,192 | $553,590 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 13,252 | $546,380 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,083 | $544,101 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,172 | $543,938 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 38,782 | $542,560 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 48,375 | $542,284 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,782 | $541,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,449 | $535,718 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 10,187 | $533,697 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 12,632 | $531,428 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,818 | $530,217 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,271 | $529,402 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,538 | $525,639 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,063 | $522,873 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,904 | $522,160 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,529 | $520,598 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,226 | $518,925 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,541 | $513,536 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,454 | $510,327 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,611 | $508,718 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,216 | $507,356 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,721 | $507,347 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,746 | $506,728 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,144 | $506,107 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,326 | $505,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 21,151 | $504,240 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,710 | $503,952 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,665 | $498,610 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,504 | $495,800 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,422 | $491,032 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,418 | $490,769 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,729 | $487,926 | dollars as filed | |
| MGC | 921910873 | COM | 3,357 | $480,521 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 6,696 | $474,612 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,096 | $474,368 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,169 | $471,864 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 669 | $470,100 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,315 | $466,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 15,689 | $462,669 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,384 | $461,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,837 | $457,395 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,205 | $453,816 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 355 | $453,481 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 9,445 | $451,660 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,297 | $450,776 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 20,371 | $449,792 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,337 | $448,437 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,669 | $447,664 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,702 | $446,467 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 14,559 | $443,613 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,833 | $441,819 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,056 | $440,513 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,926 | $437,576 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 7,142 | $435,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,188 | $430,085 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,328 | $428,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 20,498 | $426,768 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,268 | $426,313 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,626 | $426,091 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,833 | $424,603 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,418 | $420,839 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 12,623 | $419,589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,479 | $419,279 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,431 | $415,798 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,603 | $414,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,775 | $410,284 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,811 | $408,922 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,289 | $402,214 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,728 | $401,472 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,743 | $401,411 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,390 | $400,192 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 17,263 | $397,740 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,229 | $388,899 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 10,097 | $387,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,388 | $387,071 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,020 | $384,377 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,307 | $383,764 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,306 | $378,012 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,856 | $372,692 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,115 | $370,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 12,518 | $370,060 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,932 | $369,553 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 17,426 | $364,765 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,803 | $363,881 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,813 | $361,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 14,476 | $361,466 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,267 | $359,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,074 | $354,126 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,277 | $351,997 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,259 | $351,623 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,791 | $351,139 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,491 | $347,470 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,841 | $346,567 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,314 | $345,270 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,743 | $343,820 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,239 | $341,536 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,485 | $341,091 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,709 | $340,223 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,749 | $338,149 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,745 | $332,440 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,717 | $326,041 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,437 | $322,523 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,581 | $322,140 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,326 | $319,560 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,193 | $316,513 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 9,719 | $311,883 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,098 | $311,735 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,593 | $311,197 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,184 | $308,944 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,879 | $305,615 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,675 | $305,247 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,067 | $301,141 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,080 | $299,715 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,782 | $299,466 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,658 | $298,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,028 | $297,205 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,803 | $295,061 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,881 | $291,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,455 | $291,024 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,575 | $288,957 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,652 | $283,048 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 585 | $280,227 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,792 | $278,880 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,250 | $277,673 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,746 | $276,385 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,674 | $270,952 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,120 | $268,390 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,723 | $266,269 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,265 | $264,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,823 | $263,433 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,409 | $263,390 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,423 | $263,178 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,624 | $259,597 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,154 | $257,682 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,588 | $257,039 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,821 | $255,837 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,823 | $250,936 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,898 | $247,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,769 | $241,978 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 25,681 | $240,888 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,555 | $239,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,041 | $236,073 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 3,197 | $229,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,215 | $225,613 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,811 | $222,654 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 10,656 | $220,899 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,826 | $220,572 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 972 | $219,740 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,232 | $218,017 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 479 | $215,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,225 | $212,360 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 8,715 | $210,990 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,632 | $210,524 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,994 | $209,051 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,010 | $208,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,960 | $207,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,228 | $206,029 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,037 | $205,973 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,648 | $204,459 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,981 | $200,946 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 90,943 | $195,527 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 23,713 | $190,653 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,312 | $145,267 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,097 | $114,096 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 32,870 | $95,323 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,938 | $78,534 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,663 | $55,134 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,611 | $36,275 | 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 |