13F-HR filed by Wealthfront Advisers LLC
Wealthfront Advisers LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 866 holding rows worth $28,576,193,691.
- Accession
- 0001763921-24-000004
- Filer
- CIK 1763921
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 866 entries on the cover page, a total value of $28,576,193,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,576,193,691 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 | 15,218,820 | $3,955,371,338 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,106,704 | $2,764,703,337 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,902,555 | $1,852,571,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,734,063 | $1,784,543,148 | dollars as filed | |
| VWO | 922042858 | SHS | 41,447,526 | $1,731,263,151 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,367,266 | $1,435,383,659 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,898,621 | $1,336,910,812 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,943,479 | $1,267,948,724 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,155,012 | $985,079,291 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,941,598 | $686,789,375 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,953,739 | $648,481,267 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,119,108 | $590,233,152 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,255,806 | $570,645,056 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,555,082 | $498,124,221 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,508,367 | $435,935,788 | dollars as filed | |
| SCHD | 808524797 | COM | 5,116,593 | $412,550,894 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 365,685 | $330,418,338 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,305,874 | $298,509,737 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 653,318 | $274,863,950 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 555,170 | $266,870,220 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 855,397 | $205,089,985 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,175,125 | $201,510,435 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,671,008 | $192,099,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 886,220 | $159,856,363 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 280,561 | $136,234,811 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 991,060 | $130,522,602 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,369,488 | $129,293,363 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,443,945 | $118,085,821 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 927,811 | $93,606,852 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,230,580 | $89,377,025 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 955,501 | $89,043,138 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,092,361 | $87,290,568 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,807,465 | $87,137,887 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,729,685 | $84,156,189 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,948,768 | $82,920,078 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 106,147 | $82,578,120 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,509,901 | $80,894,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 533,142 | $80,467,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 459,542 | $69,969,865 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,232,178 | $64,270,404 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 145,013 | $60,980,867 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 134,453 | $59,698,476 | dollars as filed | |
| SPY | 78462F103 | SHS | 113,082 | $59,149,803 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 522,698 | $57,779,037 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,435 | $56,243,774 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 264,806 | $53,040,441 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,070,195 | $52,210,318 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,056,080 | $47,269,279 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 88,562 | $42,648,803 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 365,209 | $42,451,894 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 151,954 | $42,407,323 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 69,187 | $42,019,340 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 231,169 | $41,723,873 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,080,022 | $39,518,005 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 101,766 | $39,037,437 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,360 | $37,627,877 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,167,290 | $36,267,700 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,954 | $34,111,543 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 202,557 | $32,864,711 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 241,870 | $31,914,747 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 168,616 | $29,641,006 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 98,322 | $29,612,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,152,190 | $29,392,367 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 706,713 | $26,798,558 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 440,476 | $26,503,441 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39,415 | $25,619,750 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 137,853 | $25,103,031 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 675,242 | $24,112,892 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 46,590 | $23,509,313 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 113,930 | $23,495,784 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 841,216 | $23,133,440 | dollars as filed | |
| General Electric Company | 369604301 | COM | 121,543 | $21,334,443 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 325,308 | $20,949,835 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 131,023 | $20,726,528 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 130,902 | $20,648,482 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 317,103 | $20,608,523 | dollars as filed | |
| Linde plc | G54950103 | COM | 43,723 | $20,301,463 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 55,378 | $20,292,162 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 483,340 | $20,280,905 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 58,857 | $20,258,580 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 96,771 | $20,154,495 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 69,288 | $19,535,752 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 155,400 | $19,519,794 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,108,429 | $19,508,336 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 55,711 | $19,309,990 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 94,807 | $19,103,611 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,030 | $19,082,873 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 306,589 | $18,162,332 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 68,038 | $18,038,234 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 92,447 | $17,653,679 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100,235 | $17,542,128 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 364,999 | $17,479,802 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 66,360 | $16,903,883 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,397 | $16,886,350 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 131,657 | $16,757,304 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 603,812 | $16,755,783 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 286,167 | $16,586,239 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 214,916 | $16,546,383 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 55,257 | $15,915,673 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,812 | $15,888,570 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 362,515 | $15,715,025 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 306,706 | $15,390,507 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 89,532 | $15,157,768 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 72,170 | $14,926,200 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 183,961 | $14,810,700 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 158,244 | $14,526,799 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 235,504 | $14,408,135 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 50,619 | $14,391,994 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 70,080 | $14,383,921 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,531 | $14,373,468 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 137,951 | $13,990,991 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,178 | $13,858,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 61,490 | $13,834,636 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43,343 | $13,552,490 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 270,802 | $13,515,727 | dollars as filed | |
| American Express Company | 025816109 | COM | 58,866 | $13,403,199 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,643 | $13,298,358 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52,874 | $13,203,696 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 53,471 | $13,150,122 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30,704 | $13,063,017 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 113,866 | $12,942,009 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,031 | $12,660,529 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 76,726 | $12,625,263 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34,961 | $12,511,493 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 613,599 | $12,456,060 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 100,969 | $12,354,567 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,196 | $12,319,328 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 163,167 | $12,302,792 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,735 | $12,244,447 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 167,127 | $12,242,053 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 218,388 | $11,969,846 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 55,894 | $11,913,807 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,398 | $11,410,879 | dollars as filed | |
| Intel Corp | 458140100 | COM | 258,069 | $11,398,907 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 121,138 | $11,070,802 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 62,980 | $10,971,746 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 119,491 | $10,947,766 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 89,565 | $10,803,331 | dollars as filed | |
| Boeing Company | 097023105 | COM | 55,605 | $10,731,209 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 184,130 | $10,664,809 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,673 | $10,658,039 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,783 | $10,657,187 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 39,075 | $10,125,505 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 95,713 | $9,983,824 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 141,452 | $9,901,640 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 342,061 | $9,693,980 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 77,555 | $9,608,290 | dollars as filed | |
| VGT | 92204A702 | SHS | 18,264 | $9,576,545 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,380 | $9,542,274 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,828 | $9,447,164 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,740 | $9,374,652 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,283 | $9,350,513 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 20,396 | $9,277,529 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 144,225 | $9,217,420 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 182,384 | $9,133,790 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 157,034 | $9,085,988 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 95,946 | $9,034,276 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50,714 | $8,987,028 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,261 | $8,960,774 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 382,037 | $8,790,672 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 186,332 | $8,768,783 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 53,761 | $8,755,517 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,134 | $8,738,257 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,550 | $8,734,142 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,221 | $8,443,889 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 64,833 | $8,442,553 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 60,963 | $8,395,824 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 93,117 | $8,385,186 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,974 | $8,364,677 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 70,115 | $8,265,856 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28,766 | $8,244,623 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 63,087 | $8,065,043 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 110,869 | $8,020,264 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 52,266 | $8,002,448 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,829 | $7,929,197 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,718 | $7,901,358 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45,929 | $7,898,870 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26,295 | $7,893,758 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39,901 | $7,892,019 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47,914 | $7,820,524 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,991 | $7,800,363 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,387 | $7,740,193 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,413 | $7,679,486 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 38,707 | $7,648,117 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,579 | $7,645,973 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 186,171 | $7,579,022 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 80,094 | $7,527,234 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 64,357 | $7,423,580 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,001 | $7,260,078 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,668 | $7,164,315 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 152,123 | $7,152,823 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 92,659 | $7,147,714 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 193,029 | $7,122,770 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,329 | $7,096,332 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,430 | $7,089,805 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,515 | $7,072,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 340,692 | $6,970,558 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 176,427 | $6,954,753 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 115,325 | $6,954,097 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 76,401 | $6,937,975 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102,732 | $6,908,727 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 47,632 | $6,860,914 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,147 | $6,856,605 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,158 | $6,824,394 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,914 | $6,821,390 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 119,363 | $6,819,208 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,909 | $6,805,994 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 99,323 | $6,802,633 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 44,483 | $6,789,885 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,505 | $6,779,957 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 154,898 | $6,756,651 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 136,778 | $6,728,109 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,964 | $6,649,472 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 104,349 | $6,599,031 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44,485 | $6,539,295 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,226 | $6,470,470 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 463,270 | $6,462,617 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 162,490 | $6,340,360 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 45,639 | $6,330,129 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 90,354 | $6,322,069 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 72,355 | $6,305,739 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 52,736 | $6,302,480 | dollars as filed | |
| Southern Company | 842587107 | COM | 87,729 | $6,293,678 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 224,612 | $6,262,183 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 209,468 | $6,208,631 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 64,033 | $6,192,631 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,097 | $6,122,308 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,877 | $6,100,256 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 75,293 | $6,036,239 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 431,560 | $6,033,209 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,114 | $5,999,121 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 101,341 | $5,951,756 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 151,628 | $5,908,943 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 320,598 | $5,879,767 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,751 | $5,869,599 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,275 | $5,846,925 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,481 | $5,834,290 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,924 | $5,810,938 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,006 | $5,773,207 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 153,180 | $5,699,828 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 71,417 | $5,696,219 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 72,038 | $5,682,357 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 38,639 | $5,619,656 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 125,648 | $5,616,465 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,385 | $5,565,371 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 102,544 | $5,547,631 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,057 | $5,517,416 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,398 | $5,475,535 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29,737 | $5,438,897 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,593 | $5,437,122 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 343,068 | $5,423,905 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 92,193 | $5,340,740 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68,318 | $5,340,417 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 146,517 | $5,317,102 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 398,455 | $5,291,483 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,051 | $5,167,089 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,622 | $5,084,326 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,096 | $5,078,816 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,608 | $5,071,933 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,815 | $5,057,836 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,161 | $5,056,648 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,053 | $5,051,505 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 231,632 | $5,024,098 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,373 | $5,013,485 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,011 | $4,961,058 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,283 | $4,959,438 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 92,227 | $4,948,901 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 137,102 | $4,923,332 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,258 | $4,908,242 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 159,437 | $4,889,933 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,777 | $4,888,044 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 52,505 | $4,885,590 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 173,256 | $4,870,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 152,978 | $4,866,230 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,761 | $4,862,732 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 59,791 | $4,853,833 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43,268 | $4,841,689 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,531 | $4,825,177 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 82,863 | $4,816,826 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,956 | $4,787,568 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,305 | $4,734,384 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 82,606 | $4,732,498 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,506 | $4,682,800 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 56,852 | $4,663,570 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,044 | $4,648,589 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 53,987 | $4,635,324 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 31,814 | $4,620,665 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,982 | $4,617,923 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66,970 | $4,582,757 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 17,589 | $4,569,622 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,895 | $4,560,221 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,548 | $4,538,711 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,315 | $4,522,508 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 90,024 | $4,503,001 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,762 | $4,481,169 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 150,333 | $4,478,420 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 41,962 | $4,450,909 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,405 | $4,428,648 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 95,211 | $4,405,413 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,656 | $4,393,657 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,833 | $4,381,197 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,107 | $4,374,069 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 206,649 | $4,347,895 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,932 | $4,334,713 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 108,783 | $4,240,361 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 116,042 | $4,228,570 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,738 | $4,223,165 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 44,210 | $4,222,055 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,199 | $4,165,838 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,722 | $4,165,047 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91,699 | $4,158,550 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,128 | $4,151,230 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 237,699 | $4,133,585 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 118,407 | $4,131,220 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,609 | $4,108,327 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,266 | $4,091,698 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,559 | $4,056,543 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,729 | $4,031,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 74,142 | $4,021,462 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,672 | $4,017,251 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 54,013 | $4,002,904 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,159 | $3,985,855 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,256 | $3,976,423 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 99,990 | $3,972,603 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,981 | $3,968,620 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,846 | $3,942,093 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 209,299 | $3,924,357 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39,096 | $3,881,060 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49,322 | $3,870,790 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,619 | $3,843,370 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 111,734 | $3,841,415 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,564 | $3,831,672 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,819 | $3,823,165 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 177,635 | $3,808,494 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,473 | $3,802,656 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,042 | $3,791,444 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 52,978 | $3,755,081 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 35,916 | $3,741,370 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 83,875 | $3,728,244 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,483 | $3,713,025 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 69,843 | $3,708,664 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,875 | $3,696,919 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 38,152 | $3,659,922 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,384 | $3,658,142 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,085 | $3,652,103 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,484 | $3,644,933 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,832 | $3,622,731 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,842 | $3,622,728 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 55,439 | $3,620,721 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 35,951 | $3,620,625 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 48,051 | $3,594,695 | dollars as filed | |
| MGC | 921910873 | COM | 19,100 | $3,569,217 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 59,417 | $3,522,240 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 49,277 | $3,485,362 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,627 | $3,484,805 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,373 | $3,476,116 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,184 | $3,465,823 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 40,273 | $3,464,283 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,747 | $3,459,990 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 15,703 | $3,430,006 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,247 | $3,426,717 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26,501 | $3,424,989 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 36,180 | $3,390,428 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,460 | $3,388,557 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23,173 | $3,375,842 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,270 | $3,324,758 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,073 | $3,316,630 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,105 | $3,301,639 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,504 | $3,279,972 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 272,700 | $3,256,037 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 90,750 | $3,252,480 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 46,600 | $3,245,691 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 99,856 | $3,241,326 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,582 | $3,201,685 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,582 | $3,196,761 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,003 | $3,163,558 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,522 | $3,151,516 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45,879 | $3,133,994 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,479 | $3,114,959 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 43,006 | $3,110,624 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,347 | $3,107,432 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 26,701 | $3,107,195 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,700 | $3,106,950 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 60,080 | $3,099,527 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,491 | $3,098,942 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 146,956 | $3,039,050 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,539 | $3,034,423 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,703 | $3,033,737 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,878 | $3,023,882 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,438 | $3,012,108 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,104 | $3,004,646 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,984 | $2,983,085 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,977 | $2,981,434 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 151,014 | $2,961,384 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62,236 | $2,938,161 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,798 | $2,886,981 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,508 | $2,875,739 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,734 | $2,849,110 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,601 | $2,828,911 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,027 | $2,827,983 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,419 | $2,825,631 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,243 | $2,821,897 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,332 | $2,819,809 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,732 | $2,798,613 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,745 | $2,798,213 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,675 | $2,787,226 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35,488 | $2,778,355 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,226 | $2,778,136 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,989 | $2,767,956 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,072 | $2,724,677 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,028 | $2,709,579 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,195 | $2,697,045 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,627 | $2,675,837 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,019 | $2,664,300 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,312 | $2,647,309 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,619 | $2,619,204 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,520 | $2,618,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 94,466 | $2,600,649 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,477 | $2,589,990 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,691 | $2,582,622 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,876 | $2,565,543 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 47,966 | $2,560,425 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 44,099 | $2,554,655 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 68,863 | $2,552,752 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 154,924 | $2,531,458 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 150,981 | $2,530,441 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,078 | $2,515,113 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 49,971 | $2,513,041 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 125,536 | $2,509,465 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 52,840 | $2,508,843 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 46,947 | $2,507,439 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 55,139 | $2,497,797 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 51,186 | $2,496,853 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,208 | $2,494,908 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,731 | $2,493,283 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 109,058 | $2,481,070 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,056 | $2,474,017 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21,904 | $2,463,105 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,377 | $2,445,701 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,347 | $2,440,056 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,523 | $2,428,179 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,403 | $2,404,883 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,788 | $2,389,740 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,473 | $2,374,947 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,188 | $2,374,600 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,205 | $2,357,989 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 41,674 | $2,352,081 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 50,056 | $2,345,990 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,230 | $2,331,763 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,402 | $2,330,922 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,015 | $2,314,450 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,919 | $2,307,043 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,298 | $2,300,289 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,734 | $2,298,164 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,378 | $2,289,169 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8,946 | $2,288,208 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 82,516 | $2,273,316 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,127 | $2,270,929 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,936 | $2,232,749 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,053 | $2,212,095 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 44,514 | $2,208,340 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 73,044 | $2,207,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 75,959 | $2,189,899 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,269 | $2,188,854 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,095 | $2,185,911 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 84,861 | $2,183,474 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 62,526 | $2,167,777 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35,453 | $2,147,033 | dollars as filed | |
| NOV INC | 62955J103 | COM | 109,885 | $2,144,955 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,418 | $2,134,231 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 83,460 | $2,134,073 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,275 | $2,128,493 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 185,398 | $2,128,369 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,734 | $2,127,808 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,968 | $2,123,778 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,308 | $2,107,767 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 47,921 | $2,087,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 116,281 | $2,082,592 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 190,172 | $2,082,384 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,234 | $2,073,736 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 50,066 | $2,056,210 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,270 | $2,027,656 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 36,739 | $2,009,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 52,161 | $2,006,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 44,039 | $1,994,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,079 | $1,984,903 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,105 | $1,977,694 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 19,479 | $1,963,678 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10,923 | $1,960,583 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,079 | $1,960,379 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,573 | $1,930,131 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 33,317 | $1,921,391 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,927 | $1,903,678 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,948 | $1,884,490 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,206 | $1,860,935 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,450 | $1,859,110 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,957 | $1,854,641 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 64,325 | $1,849,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,752 | $1,846,885 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,363 | $1,845,652 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763921-24-000004 | this filing | 2024-04-19 | acceptance time not in the bulk data set |