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 |
|---|---|---|---|---|---|---|
| MGC | 921910873 | COM | 8,948 | $1,358,934 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 27,398 | $1,355,927 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 69,659 | $1,348,598 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,490 | $1,344,638 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,685 | $1,342,085 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,820 | $1,333,470 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,431 | $1,330,521 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,450 | $1,326,686 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 33,480 | $1,315,764 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 62,528 | $1,310,587 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,181 | $1,304,884 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,577 | $1,303,101 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,657 | $1,266,087 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,184 | $1,252,445 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,345 | $1,249,521 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,368 | $1,233,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 38,479 | $1,224,401 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,456 | $1,220,494 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,696 | $1,218,901 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,234 | $1,210,961 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,288 | $1,187,457 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,841 | $1,187,420 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,755 | $1,182,886 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,720 | $1,181,996 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,849 | $1,170,811 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,887 | $1,145,312 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 20,716 | $1,136,066 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,444 | $1,133,659 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 40,625 | $1,131,813 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,039 | $1,126,892 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,326 | $1,116,630 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,976 | $1,115,517 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,340 | $1,101,624 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,559 | $1,098,911 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,623 | $1,097,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,548 | $1,096,447 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,838 | $1,094,361 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,177 | $1,089,556 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,360 | $1,081,433 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,412 | $1,081,185 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,964 | $1,068,949 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 26,706 | $1,061,830 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,389 | $1,060,286 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,562 | $1,053,182 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,953 | $1,048,330 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,911 | $1,036,025 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,613 | $1,034,004 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,041 | $1,032,238 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,032 | $1,030,942 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,581 | $1,030,527 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,753 | $1,021,160 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,382 | $1,020,488 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 46,060 | $1,015,162 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,080 | $1,013,997 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,934 | $1,005,117 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,292 | $1,002,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 23,381 | $996,732 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,881 | $994,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,775 | $989,238 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,082 | $979,080 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,441 | $973,401 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,975 | $970,761 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,253 | $962,244 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,107 | $961,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,030 | $954,925 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,082 | $950,850 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,400 | $948,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,718 | $943,935 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,968 | $943,853 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17,397 | $942,221 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,456 | $927,738 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,247 | $920,584 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,802 | $920,516 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,775 | $919,502 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 826 | $915,266 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,069 | $911,400 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 85,663 | $910,597 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,514 | $907,540 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,641 | $901,682 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 49,362 | $901,351 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,969 | $893,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 32,912 | $890,599 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,131 | $877,994 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,225 | $873,354 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,486 | $872,778 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,783 | $871,417 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,064 | $862,842 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 41,296 | $854,827 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,975 | $851,913 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,659 | $851,059 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,877 | $849,183 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,537 | $847,553 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,003 | $847,260 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,028 | $837,905 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 24,741 | $831,545 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,408 | $827,413 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,330 | $822,572 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,285 | $822,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,229 | $814,312 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,250 | $794,686 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,248 | $793,997 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,607 | $791,449 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,138 | $789,654 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,799 | $784,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 18,052 | $781,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,683 | $780,250 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,755 | $777,097 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 10,565 | $773,992 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,050 | $766,557 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,124 | $763,160 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,918 | $763,109 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,019 | $756,404 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,075 | $756,390 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 14,535 | $750,006 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 11,010 | $742,692 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 30,118 | $742,108 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,672 | $740,789 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,225 | $720,419 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,592 | $719,010 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,832 | $715,453 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,121 | $711,416 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,959 | $705,503 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 27,291 | $703,835 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,568 | $699,163 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,672 | $690,848 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,923 | $687,168 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,568 | $685,305 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 14,464 | $683,424 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,548 | $681,825 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,430 | $680,227 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,262 | $676,311 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 36,642 | $673,846 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,891 | $670,885 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,207 | $668,953 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,652 | $668,060 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,264 | $667,749 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,681 | $666,006 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,145 | $663,741 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,475 | $662,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,641 | $658,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 31,261 | $656,168 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,689 | $652,191 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 30,880 | $651,568 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,418 | $651,337 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 29,589 | $648,295 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,565 | $639,428 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,434 | $633,815 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,165 | $631,628 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,968 | $629,532 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,223 | $627,544 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,141 | $625,871 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,906 | $625,623 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,853 | $625,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 19,869 | $624,483 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,695 | $613,871 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,242 | $608,755 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,503 | $607,521 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,108 | $607,337 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,415 | $595,977 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,110 | $593,558 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,751 | $586,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 13,142 | $586,001 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,507 | $580,882 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 18,745 | $579,305 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,894 | $579,156 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,589 | $575,854 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,713 | $575,400 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,045 | $558,570 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,831 | $551,988 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,060 | $549,854 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 372 | $547,766 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,288 | $540,909 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,656 | $540,364 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,303 | $532,824 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,903 | $532,760 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 8,173 | $531,730 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,081 | $531,534 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,551 | $527,362 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,597 | $520,196 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,676 | $517,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,819 | $517,630 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,571 | $513,424 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,952 | $506,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,776 | $502,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 16,809 | $501,916 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,848 | $501,138 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 56,138 | $500,190 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,913 | $499,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,344 | $498,322 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,392 | $498,059 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,656 | $496,139 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,117 | $490,107 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 14,073 | $488,756 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,024 | $486,776 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,654 | $484,688 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18,422 | $483,025 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,641 | $478,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,466 | $474,214 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,546 | $473,687 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 21,717 | $462,464 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,362 | $461,070 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,164 | $460,954 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 12,867 | $460,639 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,385 | $457,725 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,193 | $457,628 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,892 | $455,290 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,579 | $454,480 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 19,042 | $453,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 19,210 | $451,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,201 | $449,607 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 30,881 | $449,318 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,212 | $444,904 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,290 | $441,270 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,961 | $439,716 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,768 | $438,514 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 11,783 | $438,210 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,587 | $435,171 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,628 | $433,858 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,937 | $433,122 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,335 | $428,507 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,846 | $423,134 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,450 | $412,191 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,752 | $410,097 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 20,572 | $410,001 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,423 | $405,767 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,688 | $401,153 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,292 | $399,479 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,243 | $394,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,401 | $392,740 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,968 | $391,322 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,742 | $389,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,329 | $386,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 14,793 | $386,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,374 | $384,713 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,575 | $384,108 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,594 | $383,969 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,868 | $382,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18,960 | $381,854 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,471 | $378,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,698 | $372,447 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,392 | $371,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,293 | $365,503 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,964 | $363,063 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,340 | $362,624 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,235 | $361,913 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,449 | $360,524 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,674 | $357,513 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9,155 | $348,531 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,535 | $344,982 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,755 | $344,700 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,236 | $342,919 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,718 | $340,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,750 | $330,222 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 14,501 | $323,952 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,645 | $322,619 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,069 | $322,559 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,927 | $321,036 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,527 | $319,366 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,508 | $314,805 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,244 | $305,066 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,304 | $303,645 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 3,905 | $289,048 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,330 | $288,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,961 | $286,346 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,880 | $284,327 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,583 | $284,211 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,982 | $284,195 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,038 | $281,372 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,649 | $280,302 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,077 | $275,001 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,637 | $273,305 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,961 | $273,093 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,695 | $270,336 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,379 | $270,256 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,611 | $268,633 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,473 | $265,590 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,091 | $264,397 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,535 | $264,148 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,673 | $262,803 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,836 | $262,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,603 | $261,880 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,540 | $256,779 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,799 | $256,594 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 713 | $255,575 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 45,531 | $254,518 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,126 | $254,185 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,576 | $253,957 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,365 | $253,511 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,870 | $253,010 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,136 | $251,373 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 3,458 | $251,069 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,790 | $249,491 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,997 | $248,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,097 | $241,783 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 28,051 | $240,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,243 | $235,990 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 458 | $235,453 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,059 | $235,080 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 905 | $234,631 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,396 | $234,053 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,574 | $227,447 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,941 | $225,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,129 | $223,265 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,783 | $218,966 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,347 | $218,114 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 5,539 | $216,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,455 | $216,023 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,682 | $213,429 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,008 | $212,073 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,577 | $210,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,059 | $210,216 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 22,150 | $209,981 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,966 | $206,077 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,038 | $204,004 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,064 | $198,086 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,750 | $177,159 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,577 | $165,740 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,833 | $165,546 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,851 | $150,178 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,020 | $87,169 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 25,421 | $86,940 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 29,493 | $77,862 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,025 | $63,393 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 26,052 | $62,265 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,078 | $44,080 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,005 | $43,822 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,920 | $34,496 | 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 |