13F-HR filed by Wealthfront Advisers LLC
Wealthfront Advisers LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 827 holding rows worth $23,226,005,240.
- Accession
- 0001763921-23-000007
- Filer
- CIK 1763921
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 827 entries on the cover page, a total value of $23,226,005,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,226,005,240 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 | 14,380,733 | $3,054,685,167 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,036,212 | $2,274,869,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46,234,797 | $1,570,133,715 | dollars as filed | |
| VWO | 922042858 | SHS | 39,679,464 | $1,555,831,774 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,265,095 | $1,487,905,871 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,604,850 | $1,176,701,772 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,258,113 | $972,385,619 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,545,719 | $940,149,084 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,621,111 | $884,008,722 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,449,131 | $563,601,234 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,477,541 | $558,818,746 | dollars as filed | |
| SCHD | 808524797 | COM | 7,781,203 | $550,597,924 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,093,297 | $443,362,209 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,137,098 | $423,913,343 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,149,438 | $390,835,566 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,290,423 | $274,891,486 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,404,269 | $265,505,141 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,215,612 | $208,124,931 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,153,422 | $205,718,991 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 497,848 | $195,504,945 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 609,782 | $192,538,666 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 902,815 | $176,671,867 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 355,521 | $154,648,080 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,461,206 | $137,221,856 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,022,896 | $129,641,839 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,411,312 | $127,568,492 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,412,867 | $115,552,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 839,781 | $106,752,961 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 269,402 | $80,877,174 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,092,962 | $76,266,888 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,377,577 | $73,039,165 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 638,397 | $70,523,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 522,044 | $68,314,678 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 885,335 | $66,594,899 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 906,544 | $62,669,386 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,316,741 | $62,255,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 470,489 | $62,033,975 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,021,221 | $61,202,571 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 106,174 | $57,029,240 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 227,909 | $57,027,390 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,262,792 | $51,812,355 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 136,887 | $47,951,516 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,959,019 | $47,917,604 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 402,509 | $47,327,008 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 430,899 | $43,137,299 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 251,039 | $36,405,675 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 90,907 | $35,990,990 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,612,794 | $35,094,398 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 115,824 | $34,997,379 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 427,328 | $34,600,748 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,894 | $33,965,738 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 66,860 | $33,710,144 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 146,270 | $33,643,563 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 228,953 | $33,395,084 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 88,995 | $31,884,238 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,088,277 | $29,731,728 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,887 | $28,184,161 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 757,460 | $26,291,436 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 68,659 | $25,925,639 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,305 | $25,779,182 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 249,305 | $25,665,949 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 148,597 | $25,056,425 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47,058 | $23,994,874 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 148,066 | $23,680,196 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 143,351 | $22,326,919 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 131,311 | $22,249,336 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 332,851 | $21,595,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 142,342 | $21,217,499 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 205,095 | $21,087,868 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 40,291 | $20,586,283 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 77,354 | $20,378,137 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 571,116 | $19,360,833 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 92,928 | $18,843,940 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 703,147 | $18,436,515 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 141,709 | $16,976,738 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 80,100 | $16,647,984 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 154,910 | $16,408,066 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 273,343 | $15,935,896 | dollars as filed | |
| Linde plc | G54950103 | COM | 42,169 | $15,701,627 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 351,921 | $15,604,178 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 49,978 | $15,348,744 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 283,629 | $15,247,895 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 315,613 | $15,054,740 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 163,834 | $15,043,238 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 97,259 | $14,719,178 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 290,719 | $14,678,403 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 191,216 | $14,528,592 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 52,714 | $14,390,922 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,265 | $14,349,492 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52,952 | $14,231,379 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 796,378 | $14,135,710 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 182,790 | $13,698,282 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 70,425 | $13,010,314 | dollars as filed | |
| General Electric Company | 369604301 | COM | 116,191 | $12,844,915 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,858 | $12,776,709 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34,111 | $12,464,501 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 239,630 | $12,458,364 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 139,016 | $12,355,742 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 88,710 | $12,281,900 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 76,884 | $12,225,325 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 131,847 | $12,033,675 | dollars as filed | |
| Boeing Company | 097023105 | COM | 61,549 | $11,797,713 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 162,321 | $11,737,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 463,883 | $11,731,601 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 75,261 | $11,656,424 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 46,863 | $11,626,711 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49,432 | $11,612,072 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 204,749 | $11,461,849 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,284 | $11,357,726 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 121,529 | $11,251,154 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,678 | $11,220,760 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 159,690 | $11,082,486 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 404,149 | $11,065,600 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,318 | $10,907,616 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,212 | $10,736,879 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 714,189 | $10,727,120 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 129,891 | $10,608,198 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,815 | $10,468,367 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,022 | $10,347,948 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 316,586 | $10,260,553 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 37,257 | $10,181,221 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,956 | $10,063,488 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 88,008 | $9,774,168 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 101,518 | $9,707,151 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,796 | $9,566,224 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 67,293 | $9,441,208 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 102,929 | $9,431,384 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 225,772 | $9,225,044 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 94,753 | $9,176,828 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,113 | $9,169,225 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 170,648 | $9,139,907 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,584 | $9,126,828 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 49,888 | $8,734,889 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 326,389 | $8,730,906 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 189,703 | $8,724,441 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,443 | $8,642,668 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,768 | $8,592,187 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,139 | $8,306,071 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 143,057 | $8,303,028 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,805 | $8,278,305 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 92,747 | $8,225,732 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 64,882 | $8,224,443 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 190,662 | $8,215,626 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 206,010 | $8,172,416 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 58,590 | $8,161,587 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 193,546 | $8,138,609 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 38,129 | $8,132,153 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 75,342 | $8,097,004 | dollars as filed | |
| American Express Company | 025816109 | COM | 54,252 | $8,093,856 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,714 | $8,062,237 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 132,792 | $7,902,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 141,093 | $7,832,073 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,466 | $7,790,140 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38,924 | $7,787,915 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 68,745 | $7,713,876 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,643 | $7,518,011 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 183,902 | $7,448,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 388,264 | $7,093,584 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 45,964 | $7,032,492 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 132,203 | $7,000,149 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 89,234 | $6,992,376 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 436,559 | $6,984,944 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,628 | $6,981,041 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 33,305 | $6,933,435 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27,154 | $6,925,627 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,975 | $6,901,105 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47,651 | $6,790,744 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 78,645 | $6,686,399 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 116,339 | $6,665,061 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 77,411 | $6,620,963 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,953 | $6,619,572 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 69,865 | $6,541,459 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 42,615 | $6,496,230 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,760 | $6,448,047 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 84,244 | $6,238,268 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 113,468 | $6,229,393 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 122,020 | $6,093,679 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,949 | $6,044,828 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 43,472 | $5,996,093 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 220,508 | $5,964,741 | dollars as filed | |
| Intel Corp | 458140100 | COM | 167,581 | $5,957,505 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 58,717 | $5,953,903 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 188,507 | $5,951,166 | dollars as filed | |
| Southern Company | 842587107 | COM | 91,225 | $5,904,082 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 130,170 | $5,896,701 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,527 | $5,882,216 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,858 | $5,869,705 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,088 | $5,845,111 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,188 | $5,771,131 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,194 | $5,762,523 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,771 | $5,739,685 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24,709 | $5,606,472 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 26,309 | $5,581,454 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,614 | $5,575,860 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,434 | $5,566,633 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,558 | $5,368,435 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,659 | $5,351,132 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 68,012 | $5,315,138 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,952 | $5,303,835 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,919 | $5,261,057 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41,223 | $5,212,648 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,544 | $5,203,744 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37,013 | $5,183,670 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,875 | $5,146,856 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,742 | $5,101,574 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,654 | $5,073,532 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,621 | $5,072,617 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 92,693 | $5,064,746 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 29,717 | $5,034,060 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 59,896 | $5,030,665 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,630 | $5,000,551 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53,464 | $4,969,479 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 92,571 | $4,954,401 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,120 | $4,936,659 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,085 | $4,886,229 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,128 | $4,871,669 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 117,195 | $4,816,715 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,056 | $4,814,005 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 128,894 | $4,806,457 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,744 | $4,798,920 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,832 | $4,783,465 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 97,078 | $4,775,267 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 106,539 | $4,767,621 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 382,241 | $4,747,434 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,453 | $4,706,709 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 139,907 | $4,706,472 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 283,463 | $4,699,816 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 88,886 | $4,693,181 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 450,589 | $4,686,126 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 41,673 | $4,676,848 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43,592 | $4,571,493 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,091 | $4,539,225 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100,301 | $4,480,445 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 70,574 | $4,476,509 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,297 | $4,466,060 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 47,546 | $4,451,257 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,121 | $4,405,597 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,309 | $4,405,082 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,378 | $4,356,092 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 129,279 | $4,355,409 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 45,862 | $4,278,924 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,345 | $4,271,444 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,324 | $4,261,358 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 173,006 | $4,252,488 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 49,936 | $4,202,354 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,057 | $4,182,660 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 54,468 | $4,180,419 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70,306 | $4,179,692 | dollars as filed | |
| KLA CORP | 482480100 | COM | 9,097 | $4,172,430 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,641 | $4,168,123 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68,217 | $4,133,950 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 116,398 | $4,082,078 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,058 | $4,068,329 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 148,258 | $4,065,234 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,687 | $4,058,419 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,920 | $4,049,258 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,312 | $4,046,142 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,153 | $4,021,350 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 57,378 | $3,986,049 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,449 | $3,978,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 27,302 | $3,958,244 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 58,086 | $3,951,590 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,633 | $3,935,293 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,182 | $3,900,148 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 210,205 | $3,859,363 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,443 | $3,858,541 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,492 | $3,844,486 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,230 | $3,798,340 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,659 | $3,793,716 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,072 | $3,752,828 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,642 | $3,731,178 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,159 | $3,708,358 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 71,814 | $3,702,730 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,885 | $3,678,414 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,881 | $3,676,351 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 121,668 | $3,670,723 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,583 | $3,662,197 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,882 | $3,658,184 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,247 | $3,648,957 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 65,433 | $3,645,927 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,885 | $3,631,550 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 134,800 | $3,612,640 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,658 | $3,610,995 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 108,890 | $3,599,904 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 123,300 | $3,588,030 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 47,292 | $3,577,166 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 66,879 | $3,574,683 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,563 | $3,560,355 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,958 | $3,546,473 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,348 | $3,528,218 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,697 | $3,526,587 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 39,834 | $3,515,749 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,983 | $3,514,037 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 240,067 | $3,509,780 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 94,293 | $3,484,126 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,726 | $3,478,870 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 102,581 | $3,467,238 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 55,010 | $3,460,679 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 44,071 | $3,443,708 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90,042 | $3,424,297 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,578 | $3,421,652 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,574 | $3,367,173 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 60,877 | $3,360,411 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 206,412 | $3,342,843 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,510 | $3,340,151 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,075 | $3,331,569 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,036 | $3,331,157 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,068 | $3,323,248 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108,236 | $3,318,516 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,342 | $3,314,473 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,296 | $3,301,203 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71,377 | $3,301,187 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 89,980 | $3,290,569 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 173,588 | $3,265,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 131,573 | $3,252,486 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 27,860 | $3,223,124 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54,180 | $3,220,459 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 77,697 | $3,195,677 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,323 | $3,187,129 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,209 | $3,186,041 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,500 | $3,185,970 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 50,235 | $3,179,374 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 93,654 | $3,106,504 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,091 | $3,105,442 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,990 | $3,087,016 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 51,888 | $3,086,298 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,439 | $3,071,916 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,276 | $3,050,981 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 129,450 | $3,049,842 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 41,057 | $3,044,787 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,740 | $3,030,900 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 57,471 | $3,023,549 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,474 | $3,023,350 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,384 | $3,023,249 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 132,001 | $3,003,023 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 185,776 | $2,996,567 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,306 | $2,995,696 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,932 | $2,975,995 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,328 | $2,975,470 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 215,672 | $2,959,020 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,529 | $2,953,291 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 42,294 | $2,952,966 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,756 | $2,937,895 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 115,404 | $2,923,183 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,698 | $2,918,603 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 163,403 | $2,887,331 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,474 | $2,877,288 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41,690 | $2,872,441 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 162,725 | $2,862,333 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 43,020 | $2,837,169 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 79,840 | $2,831,925 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,648 | $2,830,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,461 | $2,825,202 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 57,062 | $2,825,139 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,115 | $2,825,130 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 68,433 | $2,811,228 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,055 | $2,804,866 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,515 | $2,802,009 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 16,823 | $2,800,693 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 51,815 | $2,790,756 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,499 | $2,790,570 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 25,522 | $2,775,006 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,863 | $2,774,056 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,581 | $2,773,396 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,684 | $2,762,418 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,358 | $2,760,625 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 16,766 | $2,757,504 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,069 | $2,734,527 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25,165 | $2,708,760 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,472 | $2,707,026 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76,618 | $2,706,147 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 93,781 | $2,683,075 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 71,249 | $2,659,725 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 74,632 | $2,656,899 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,569 | $2,642,590 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,003 | $2,640,700 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,491 | $2,625,234 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 243,483 | $2,619,877 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48,281 | $2,613,450 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62,790 | $2,593,227 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,166 | $2,544,684 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,073 | $2,542,983 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 43,536 | $2,491,130 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110,866 | $2,465,660 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,393 | $2,458,256 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,587 | $2,445,253 | dollars as filed | |
| NOV INC | 62955J103 | COM | 116,996 | $2,445,217 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25,823 | $2,441,048 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 41,597 | $2,440,912 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 87,869 | $2,375,099 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 25,821 | $2,350,486 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 115,558 | $2,350,449 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,897 | $2,333,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 42,277 | $2,332,422 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,524 | $2,320,574 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 134,693 | $2,316,721 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,962 | $2,307,308 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,033 | $2,305,456 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,789 | $2,305,162 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,819 | $2,298,789 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,424 | $2,275,899 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34,007 | $2,246,162 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,406 | $2,242,954 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,077 | $2,203,850 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,357 | $2,188,424 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37,765 | $2,181,685 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,971 | $2,173,797 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,491 | $2,170,693 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,521 | $2,135,320 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,304 | $2,129,026 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,218 | $2,121,955 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 55,373 | $2,092,546 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,185 | $2,089,352 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,336 | $2,088,079 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,038 | $2,080,884 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32,561 | $2,061,436 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 75,837 | $2,058,216 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,245 | $2,056,718 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,192 | $2,055,977 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,654 | $2,046,923 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,242 | $2,046,689 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 53,500 | $2,035,787 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,151 | $2,030,665 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,590 | $1,955,391 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 37,130 | $1,947,840 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,182 | $1,945,913 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,261 | $1,944,438 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,875 | $1,933,567 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 44,930 | $1,892,901 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,216 | $1,869,981 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,727 | $1,860,455 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,070 | $1,858,288 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 60,251 | $1,852,719 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44,695 | $1,851,267 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 34,185 | $1,848,725 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,802 | $1,834,250 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 75,506 | $1,833,285 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 184,875 | $1,822,868 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,221 | $1,822,793 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,160 | $1,822,540 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,123 | $1,819,661 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,396 | $1,807,320 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,800 | $1,801,008 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,456 | $1,779,949 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,957 | $1,777,769 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,725 | $1,776,466 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,981 | $1,772,109 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,174 | $1,766,693 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,536 | $1,759,642 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 30,373 | $1,756,774 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,631 | $1,721,204 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 42,557 | $1,721,005 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,033 | $1,716,386 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,918 | $1,715,215 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 133,743 | $1,713,248 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 57,773 | $1,711,814 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,176 | $1,707,357 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 106,232 | $1,707,148 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,097 | $1,681,737 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,645 | $1,672,158 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,878 | $1,657,133 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 38,170 | $1,652,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 98,120 | $1,645,472 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,279 | $1,630,263 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,544 | $1,622,193 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 62,575 | $1,608,177 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 55,610 | $1,598,787 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,913 | $1,589,274 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,344 | $1,583,886 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,174 | $1,579,726 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,352 | $1,579,260 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 83,404 | $1,562,157 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10,352 | $1,555,367 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,338 | $1,537,321 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 34,850 | $1,536,537 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,721 | $1,535,170 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,477 | $1,528,972 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 22,754 | $1,525,883 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,436 | $1,521,836 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 130,891 | $1,519,645 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,491 | $1,495,778 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,630 | $1,492,196 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,560 | $1,477,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 19,455 | $1,475,467 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,456 | $1,466,699 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,778 | $1,463,746 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,385 | $1,440,040 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,600 | $1,439,256 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 240 | $1,431,192 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,997 | $1,428,636 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,061 | $1,422,861 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 97,950 | $1,422,234 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 33,975 | $1,401,808 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,813 | $1,401,374 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,959 | $1,395,957 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,139 | $1,395,286 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,004 | $1,384,824 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 41,877 | $1,384,453 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,128 | $1,377,981 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,309 | $1,371,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763921-23-000007 | this filing | 2023-11-01 | acceptance time not in the bulk data set |