13F-HR filed by Wealthfront Advisers LLC
Wealthfront Advisers LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 824 holding rows worth $23,582,778,365.
- Accession
- 0001763921-23-000006
- Filer
- CIK 1763921
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 824 entries on the cover page, a total value of $23,582,778,365 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,582,778,365 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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,315 | $1,329,965 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 23,297 | $1,326,764 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,998 | $1,322,510 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,562 | $1,306,207 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,597 | $1,303,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 73,146 | $1,298,342 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,390 | $1,290,487 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,373 | $1,288,555 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,872 | $1,280,079 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,200 | $1,273,096 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,212 | $1,272,976 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,398 | $1,264,279 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 25,730 | $1,258,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 45,259 | $1,256,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,711 | $1,253,581 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,110 | $1,252,110 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 19,924 | $1,239,074 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,372 | $1,218,963 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,916 | $1,203,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,255 | $1,189,726 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,618 | $1,188,334 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,095 | $1,186,716 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,962 | $1,182,008 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,068 | $1,180,276 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 28,949 | $1,179,382 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,045 | $1,177,079 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,178 | $1,159,318 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,630 | $1,153,789 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,773 | $1,151,868 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 30,746 | $1,144,366 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 859 | $1,126,699 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,650 | $1,123,556 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,951 | $1,112,836 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,685 | $1,109,854 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 32,445 | $1,106,050 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,344 | $1,098,955 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,271 | $1,098,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,501 | $1,078,060 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,555 | $1,077,560 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,629 | $1,077,060 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,996 | $1,076,208 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,664 | $1,076,060 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,268 | $1,061,919 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,373 | $1,061,152 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 40,413 | $1,056,396 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,960 | $1,038,728 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 25,604 | $1,035,938 | dollars as filed | |
| MGC | 921910873 | COM | 6,621 | $1,035,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 22,757 | $1,033,395 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 82,294 | $1,031,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,570 | $1,030,656 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 13,111 | $1,024,887 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,639 | $1,021,322 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 25,952 | $1,006,400 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,694 | $998,551 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,300 | $992,264 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,981 | $990,633 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,822 | $988,634 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,931 | $982,589 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,833 | $980,536 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,903 | $974,102 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,746 | $961,478 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,101 | $954,383 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,563 | $953,003 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 43,325 | $952,500 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,652 | $950,039 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,529 | $949,534 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,133 | $941,906 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,540 | $939,497 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,628 | $933,222 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,090 | $924,827 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,274 | $917,422 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,826 | $915,609 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 15,576 | $912,909 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,541 | $912,477 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,509 | $910,118 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,224 | $891,046 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,129 | $888,809 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,981 | $886,308 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,494 | $882,532 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,349 | $872,655 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,809 | $864,752 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 37,051 | $863,288 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,034 | $852,033 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,656 | $847,315 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,745 | $843,375 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11,428 | $843,044 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,743 | $840,212 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 16,993 | $839,624 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,594 | $837,556 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,797 | $826,039 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,738 | $808,936 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,172 | $806,174 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,276 | $797,306 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,200 | $796,968 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,868 | $796,967 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,092 | $790,037 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,445 | $789,851 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 22,104 | $786,902 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 87,816 | $784,197 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,714 | $780,546 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,313 | $779,448 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,415 | $779,147 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,132 | $776,889 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,256 | $775,238 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,749 | $771,432 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,235 | $769,570 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,856 | $763,961 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,312 | $760,740 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,341 | $760,412 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,386 | $741,638 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,754 | $732,885 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,277 | $731,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 16,503 | $730,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 18,015 | $722,762 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,950 | $722,355 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,478 | $721,894 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,423 | $716,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,757 | $715,253 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,428 | $714,780 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,600 | $708,312 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,357 | $694,289 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 29,904 | $692,577 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,950 | $691,185 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 30,591 | $690,745 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,633 | $688,306 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,875 | $683,498 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 7,960 | $673,496 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 56,639 | $670,606 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,814 | $670,361 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,706 | $670,005 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,990 | $657,052 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,404 | $653,400 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 23,843 | $652,106 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,546 | $644,912 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,880 | $644,252 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,175 | $643,233 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,532 | $638,032 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,845 | $633,565 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,605 | $633,125 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,313 | $629,003 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,529 | $628,587 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,529 | $626,413 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,524 | $621,232 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,256 | $618,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,937 | $614,369 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,262 | $613,363 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 19,172 | $606,769 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,329 | $604,788 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,455 | $604,742 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,126 | $602,083 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,475 | $597,005 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 15,679 | $594,548 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,442 | $591,037 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 60,993 | $588,887 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,015 | $585,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,643 | $578,269 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,469 | $570,632 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,904 | $570,504 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 11,124 | $562,652 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,062 | $562,083 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,775 | $561,444 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 25,180 | $558,241 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,122 | $554,733 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 661 | $534,888 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,396 | $534,811 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,089 | $533,451 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,916 | $530,625 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,592 | $525,510 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,840 | $514,933 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,161 | $510,692 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 368 | $509,010 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,039 | $506,184 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,468 | $504,772 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,296 | $502,257 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,347 | $501,035 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,519 | $496,367 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,746 | $495,071 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,654 | $493,223 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,068 | $493,218 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 13,596 | $491,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 15,764 | $488,999 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,873 | $488,336 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,843 | $487,678 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,414 | $487,169 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 9,150 | $481,276 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,536 | $481,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,866 | $478,814 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,435 | $478,497 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,408 | $476,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 18,271 | $475,777 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 7,371 | $473,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,147 | $473,292 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,115 | $467,964 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,359 | $466,445 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,958 | $464,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,811 | $464,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,457 | $463,210 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,165 | $460,996 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,214 | $457,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,773 | $451,971 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,371 | $447,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,893 | $447,514 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 10,918 | $446,655 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,811 | $444,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 20,115 | $443,938 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,795 | $440,869 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,564 | $440,300 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,870 | $430,898 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,067 | $428,719 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,356 | $426,284 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,991 | $425,230 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,421 | $424,151 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,412 | $423,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,554 | $422,535 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,872 | $421,163 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,430 | $417,885 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,794 | $415,719 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,029 | $408,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,362 | $407,376 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,204 | $403,756 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,403 | $403,247 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,273 | $402,185 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,656 | $399,930 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,684 | $394,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,084 | $394,090 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,778 | $392,211 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,017 | $388,042 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9,433 | $372,698 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,388 | $364,155 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,855 | $362,904 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,878 | $362,673 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 18,204 | $361,440 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,758 | $358,551 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,201 | $355,937 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,226 | $353,079 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,695 | $348,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,539 | $342,565 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,201 | $342,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 18,339 | $341,839 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,140 | $336,815 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 17,372 | $335,627 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,634 | $335,561 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,731 | $334,746 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,850 | $333,023 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,054 | $332,489 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,792 | $331,662 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,395 | $331,253 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,506 | $327,450 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,923 | $320,699 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,935 | $319,362 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,390 | $317,474 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,557 | $316,347 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,679 | $316,235 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,586 | $310,372 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,496 | $307,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,737 | $302,896 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,832 | $302,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,301 | $300,329 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,970 | $298,623 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,079 | $295,193 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,379 | $294,858 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,095 | $291,861 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,708 | $291,383 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,843 | $291,016 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,775 | $289,544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,616 | $286,102 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,290 | $285,841 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,648 | $285,376 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,013 | $281,905 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 3,613 | $281,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,614 | $280,235 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,033 | $276,337 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,568 | $274,234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,257 | $270,946 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,441 | $270,173 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,547 | $267,778 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,840 | $266,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,358 | $266,459 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,413 | $264,912 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,280 | $264,024 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,534 | $262,011 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,472 | $259,868 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,890 | $257,004 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,966 | $256,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,570 | $254,969 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,743 | $254,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,507 | $254,150 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,006 | $252,418 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 997 | $250,327 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 470 | $248,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,174 | $246,834 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,829 | $246,134 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,809 | $244,383 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,444 | $244,238 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,384 | $242,616 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,161 | $239,679 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 933 | $239,342 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,264 | $238,363 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 22,688 | $235,501 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,693 | $234,798 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,982 | $233,370 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,043 | $229,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,528 | $228,438 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 9,231 | $225,375 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,318 | $222,593 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,049 | $220,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,142 | $219,024 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,095 | $217,574 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,084 | $217,514 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,923 | $211,918 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,979 | $209,415 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,746 | $209,059 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,173 | $207,512 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 755 | $205,050 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,485 | $201,224 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 99,560 | $170,248 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,391 | $136,806 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,308 | $126,142 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29,969 | $120,475 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 39,595 | $101,759 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,193 | $91,223 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,190 | $48,408 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,228 | $25,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763921-23-000006 | this filing | 2023-08-07 | acceptance time not in the bulk data set |