13F-HR filed by Wealthfront Advisers LLC
Wealthfront Advisers LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 909 holding rows worth $32,527,233,787.
- Accession
- 0001763921-24-000010
- Filer
- CIK 1763921
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 909 entries on the cover page, a total value of $32,527,233,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,527,233,787 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 | 15,151,563 | $4,290,316,600 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,237,104 | $2,917,071,459 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,914,408 | $2,176,666,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,625,307 | $2,081,712,635 | dollars as filed | |
| VWO | 922042858 | SHS | 42,150,169 | $2,016,885,575 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,548,822 | $1,612,775,781 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,600,322 | $1,370,333,419 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,823,204 | $1,351,403,811 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,740,431 | $1,058,103,020 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,330,478 | $1,046,474,646 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,106,667 | $789,751,476 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,253,899 | $706,565,525 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,191,238 | $638,888,710 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,262,802 | $593,797,272 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,819,616 | $544,599,685 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,812,975 | $463,047,684 | dollars as filed | |
| SCHD | 808524797 | COM | 4,840,490 | $409,166,620 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,486,797 | $352,683,116 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 641,105 | $338,291,875 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,236,533 | $288,112,189 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 640,324 | $275,531,417 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,767,233 | $222,989,460 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 829,768 | $218,469,617 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 914,670 | $170,430,461 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 277,961 | $159,115,995 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,247,678 | $138,030,617 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,543,953 | $128,379,692 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 992,708 | $121,576,949 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,181,274 | $120,076,502 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,422,908 | $118,674,034 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,297,756 | $113,942,977 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,394,048 | $104,706,381 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,853,049 | $103,879,514 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,365,957 | $102,729,853 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,170,402 | $98,512,736 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,264,944 | $95,009,944 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 103,845 | $92,000,439 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 537,750 | $89,185,838 | dollars as filed | |
| SPY | 78462F103 | SHS | 137,577 | $78,936,180 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 451,202 | $77,832,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 449,914 | $75,221,122 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 153,465 | $74,901,663 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 155,742 | $71,681,813 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,221,051 | $65,484,965 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,464,435 | $63,459,201 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 239,582 | $62,681,839 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 272,416 | $57,441,638 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,390,402 | $56,867,664 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,523,033 | $51,254,173 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 416,368 | $48,806,657 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 67,864 | $48,133,899 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,049 | $47,028,999 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,187,908 | $44,724,736 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 436,142 | $43,740,681 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 87,038 | $42,979,364 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 104,607 | $42,386,756 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 149,916 | $41,219,404 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,328 | $41,119,375 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 551,393 | $39,479,739 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 236,931 | $38,875,638 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 462,495 | $37,346,471 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,397,751 | $35,600,718 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 199,549 | $34,561,887 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 889,120 | $32,826,310 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 96,261 | $30,263,496 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 745,785 | $29,592,749 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 949,094 | $29,440,896 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 73,136 | $28,079,104 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 162,517 | $27,692,897 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 139,489 | $27,546,288 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 229,139 | $26,021,025 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 505,310 | $25,518,155 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 92,922 | $25,433,681 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,149,789 | $25,295,361 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 507,351 | $25,017,478 | dollars as filed | |
| General Electric Company | 369604301 | COM | 126,851 | $23,921,562 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38,263 | $23,761,323 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 105,168 | $23,742,728 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 144,327 | $23,389,634 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 43,720 | $22,637,342 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 112,013 | $22,632,227 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,162 | $22,504,641 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 57,360 | $22,434,643 | dollars as filed | |
| Linde plc | G54950103 | COM | 44,937 | $21,428,658 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 95,578 | $21,130,384 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 244,588 | $20,675,024 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,139 | $20,210,357 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 78,973 | $20,040,188 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 64,956 | $19,779,752 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 437,494 | $19,647,856 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 70,861 | $19,192,702 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,700 | $19,160,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 307,107 | $18,899,365 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 262,159 | $18,838,746 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 76,080 | $18,492,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 74,540 | $18,295,843 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,200 | $18,231,136 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 831,453 | $18,200,506 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 147,213 | $17,871,658 | dollars as filed | |
| VGT | 92204A702 | SHS | 29,961 | $17,572,726 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 119,036 | $17,530,432 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 101,514 | $17,262,456 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 305,312 | $17,247,075 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48,679 | $17,207,053 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53,109 | $17,112,251 | dollars as filed | |
| American Express Company | 025816109 | COM | 62,696 | $17,003,155 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 142,593 | $16,760,381 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 220,194 | $16,549,781 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,695 | $16,374,271 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 307,656 | $15,856,590 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 93,150 | $15,840,158 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 49,048 | $15,791,004 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 186,252 | $15,598,605 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 75,209 | $15,535,923 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 417,609 | $15,535,055 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 421,752 | $15,237,900 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,315 | $15,201,947 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,905 | $15,143,027 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 520,417 | $15,060,868 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 53,261 | $14,807,623 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 161,267 | $14,805,923 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 70,532 | $14,579,670 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 58,156 | $14,334,291 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 74,957 | $14,299,547 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 292,280 | $14,277,878 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 43,057 | $14,270,812 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 122,884 | $14,010,005 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,523 | $13,789,734 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 174,813 | $13,700,095 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 585,707 | $13,570,831 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 128,034 | $13,479,420 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 320,956 | $13,406,332 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 251,687 | $13,394,782 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,580 | $13,348,741 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 87,430 | $12,548,828 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,209 | $12,539,666 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 320,461 | $12,536,434 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,227 | $12,451,935 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 288,962 | $12,379,132 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,729 | $12,184,939 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 67,689 | $12,060,149 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65,113 | $12,036,138 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 41,497 | $11,967,320 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 113,526 | $11,833,950 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 695,975 | $11,657,581 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 138,970 | $11,651,245 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,149 | $11,571,789 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,270,882 | $11,387,103 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 89,486 | $11,300,292 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,907 | $11,256,612 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 53,738 | $11,156,009 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53,872 | $11,117,026 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 227,208 | $11,040,037 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,669 | $10,979,722 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 47,339 | $10,896,018 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,388 | $10,646,537 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,764 | $10,416,445 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99,663 | $10,346,016 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,329 | $10,330,054 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 159,164 | $10,304,277 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 58,899 | $10,281,998 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,069 | $10,120,764 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 221,603 | $10,116,177 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 87,602 | $10,100,511 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,489 | $9,975,216 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 73,794 | $9,964,404 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58,276 | $9,849,810 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 42,013 | $9,770,543 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 237,487 | $9,753,591 | dollars as filed | |
| Southern Company | 842587107 | COM | 105,545 | $9,518,048 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,883 | $9,431,631 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 61,326 | $9,390,850 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 88,621 | $9,280,391 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 124,982 | $9,229,921 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,011 | $9,225,468 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,872 | $9,216,322 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 218,819 | $9,179,457 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 174,455 | $9,141,442 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 94,999 | $9,137,954 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,324 | $9,134,056 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 169,267 | $9,047,321 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 86,643 | $8,985,746 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 106,780 | $8,948,164 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,086 | $8,844,976 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 61,939 | $8,840,553 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 119,816 | $8,826,845 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 148,268 | $8,823,429 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 330,275 | $8,795,223 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 84,228 | $8,770,662 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 46,512 | $8,720,070 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 84,019 | $8,679,163 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 189,893 | $8,668,615 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 42,030 | $8,653,136 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 169,314 | $8,641,787 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 106,897 | $8,627,657 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 188,596 | $8,624,495 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 66,298 | $8,504,707 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 382,358 | $8,446,288 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 129,169 | $8,416,652 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,983 | $8,390,252 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 143,849 | $8,313,034 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,579 | $8,275,909 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,402 | $8,272,841 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,040 | $8,204,023 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45,081 | $8,123,145 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 127,697 | $7,993,832 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19,078 | $7,961,822 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,255 | $7,948,559 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,040 | $7,930,497 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,110 | $7,890,442 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,886 | $7,860,850 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,397 | $7,788,846 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,419 | $7,733,617 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,824 | $7,727,281 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 161,700 | $7,685,601 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 33,253 | $7,667,809 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 519,286 | $7,633,504 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 75,905 | $7,609,476 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55,338 | $7,564,705 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 75,095 | $7,563,568 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 176,822 | $7,562,677 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 48,403 | $7,544,092 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 118,318 | $7,503,728 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 75,236 | $7,424,288 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,728 | $7,409,985 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45,746 | $7,403,075 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 60,146 | $7,393,748 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,534 | $7,307,973 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145,872 | $7,281,930 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 311,091 | $7,257,753 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,952 | $7,248,703 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125,605 | $7,237,360 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 39,279 | $6,996,375 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 76,617 | $6,982,107 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 209,050 | $6,963,456 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13,314 | $6,923,280 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,532 | $6,898,851 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 50,651 | $6,878,406 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 119,601 | $6,853,137 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,957 | $6,829,748 | dollars as filed | |
| FISERV INC | 337738108 | COM | 37,823 | $6,794,902 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 84,174 | $6,775,165 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,696 | $6,707,160 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 105,665 | $6,644,215 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 97,570 | $6,639,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 307,696 | $6,615,464 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 110,921 | $6,606,455 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 198,779 | $6,464,293 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 183,885 | $6,456,202 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 83,288 | $6,437,330 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 57,466 | $6,424,699 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 72,049 | $6,369,132 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,555 | $6,322,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 114,150 | $6,270,260 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 127,507 | $6,237,642 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,539 | $6,227,973 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 51,813 | $6,141,913 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 210,643 | $6,119,179 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 73,978 | $6,101,705 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 159,653 | $5,983,794 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 83,575 | $5,968,927 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 91,623 | $5,938,087 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,407 | $5,923,272 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,554 | $5,872,668 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 256,436 | $5,864,691 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,351 | $5,834,999 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,401 | $5,773,352 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 54,420 | $5,763,622 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,873 | $5,757,407 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 68,396 | $5,741,160 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,363 | $5,741,120 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,620 | $5,712,699 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,092 | $5,705,154 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 51,914 | $5,686,140 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,315 | $5,685,086 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 21,991 | $5,607,265 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 61,975 | $5,579,609 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,503 | $5,556,928 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 84,858 | $5,541,227 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,573 | $5,537,540 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 78,265 | $5,527,857 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 63,033 | $5,489,544 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,193 | $5,482,339 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,430 | $5,454,664 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,261 | $5,443,775 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55,835 | $5,443,354 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27,211 | $5,405,193 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,765 | $5,373,833 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 223,564 | $5,354,358 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,862 | $5,326,694 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 97,434 | $5,322,819 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 46,951 | $5,319,079 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 104,246 | $5,294,654 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 498,947 | $5,268,880 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 162,970 | $5,239,486 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,945 | $5,218,469 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,104 | $5,216,770 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 87,733 | $5,214,850 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,564 | $5,206,645 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,095 | $5,204,939 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,082 | $5,175,325 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,913 | $5,169,499 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 41,436 | $5,124,390 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,545 | $5,067,389 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 86,124 | $5,063,230 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,576 | $5,019,264 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28,222 | $5,005,454 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 264,407 | $4,941,767 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,449 | $4,939,290 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56,638 | $4,865,204 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 327,412 | $4,809,682 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,383 | $4,785,374 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 57,884 | $4,777,167 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,472 | $4,760,724 | dollars as filed | |
| MGC | 921910873 | COM | 22,850 | $4,721,724 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,965 | $4,700,284 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 129,815 | $4,692,812 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,977 | $4,648,189 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 41,408 | $4,632,727 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,304 | $4,630,293 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,160 | $4,621,176 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,466 | $4,617,959 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,926 | $4,596,103 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 73,028 | $4,549,644 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,440 | $4,532,648 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 89,450 | $4,524,381 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 77,244 | $4,521,091 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,765 | $4,507,403 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,227 | $4,503,438 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 29,268 | $4,419,175 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 49,352 | $4,410,588 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,413 | $4,386,881 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 390,221 | $4,378,280 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 45,527 | $4,368,316 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,658 | $4,313,316 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,615 | $4,312,415 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 57,130 | $4,294,462 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95,431 | $4,279,126 | dollars as filed | |
| Intel Corp | 458140100 | COM | 182,311 | $4,277,016 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,353 | $4,262,590 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 221,816 | $4,256,649 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,248 | $4,242,200 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,181 | $4,219,986 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,362 | $4,214,295 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,928 | $4,208,301 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,944 | $4,207,543 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23,068 | $4,193,070 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,589 | $4,168,031 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,389 | $4,138,996 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,467 | $4,125,700 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39,515 | $4,107,189 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25,002 | $4,073,076 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52,395 | $4,043,846 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,005 | $4,020,740 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49,908 | $4,015,598 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 51,260 | $4,001,356 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,823 | $3,983,240 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,377 | $3,981,258 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,389 | $3,980,254 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,182 | $3,966,585 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 79,472 | $3,964,063 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 63,622 | $3,948,381 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 337,334 | $3,916,448 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67,528 | $3,853,148 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,080 | $3,833,569 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,368 | $3,832,076 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 34,922 | $3,829,197 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,979 | $3,825,773 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 106,477 | $3,810,812 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,466 | $3,808,263 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,149 | $3,792,987 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 75,472 | $3,790,204 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,389 | $3,786,392 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 133,073 | $3,780,604 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,924 | $3,777,168 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,781 | $3,753,780 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,222 | $3,747,213 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 59,872 | $3,712,663 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,205 | $3,640,110 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,620 | $3,624,816 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,253 | $3,608,876 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 108,700 | $3,595,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 17,852 | $3,585,574 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 27,110 | $3,540,024 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,954 | $3,509,689 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 44,597 | $3,458,497 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25,821 | $3,458,207 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 171,519 | $3,456,108 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 41,287 | $3,452,832 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,593 | $3,341,943 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,409 | $3,321,275 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,234 | $3,313,667 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 142,226 | $3,302,488 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 63,298 | $3,259,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 179,932 | $3,245,973 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,906 | $3,228,027 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 40,687 | $3,216,307 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 36,174 | $3,204,293 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,631 | $3,189,493 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,449 | $3,178,835 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47,327 | $3,177,062 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,805 | $3,164,279 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,047 | $3,117,234 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,551 | $3,110,060 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,239 | $3,096,120 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,533 | $3,088,694 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 39,065 | $3,074,025 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,752 | $3,053,568 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,206 | $3,034,734 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 59,733 | $3,014,127 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 105,263 | $3,006,311 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 46,824 | $3,002,823 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41,479 | $2,991,465 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 150,992 | $2,985,112 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 168,469 | $2,965,054 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,916 | $2,947,869 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,398 | $2,937,866 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 32,852 | $2,935,655 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,328 | $2,914,562 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14,644 | $2,907,859 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 83,860 | $2,895,686 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,627 | $2,890,969 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,800 | $2,874,382 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,026 | $2,853,837 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31,986 | $2,829,801 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 55,423 | $2,821,585 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 96,670 | $2,818,897 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 49,245 | $2,770,031 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24,365 | $2,751,783 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,485 | $2,739,687 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,782 | $2,735,466 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,764 | $2,728,390 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,277 | $2,716,779 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 19,301 | $2,710,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 33,712 | $2,707,074 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 42,836 | $2,698,668 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 52,125 | $2,691,912 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 83,865 | $2,676,971 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 46,365 | $2,673,870 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,106 | $2,662,612 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,036 | $2,652,219 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,492 | $2,649,684 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,195 | $2,626,803 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,909 | $2,614,291 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 106,014 | $2,593,102 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,968 | $2,584,235 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,739 | $2,545,631 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 34,305 | $2,518,673 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,520 | $2,502,392 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,030 | $2,456,945 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,903 | $2,455,901 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,989 | $2,441,411 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,214 | $2,436,802 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,724 | $2,435,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,485 | $2,432,868 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 58,669 | $2,420,096 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,518 | $2,415,592 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,677 | $2,404,735 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,258 | $2,404,168 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,786 | $2,398,151 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 53,798 | $2,385,941 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,471 | $2,357,012 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,116 | $2,354,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 24,242 | $2,350,262 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,046 | $2,350,050 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,055 | $2,344,655 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,280 | $2,344,451 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,944 | $2,334,415 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,900 | $2,298,539 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,324 | $2,290,065 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 37,414 | $2,286,370 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,410 | $2,282,054 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,296 | $2,281,649 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,891 | $2,261,159 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,760 | $2,258,480 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 52,634 | $2,233,787 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,186 | $2,225,278 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 68,453 | $2,215,824 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 391,681 | $2,205,164 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,071 | $2,191,216 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 36,129 | $2,182,914 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33,973 | $2,169,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 36,618 | $2,168,884 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,535 | $2,151,390 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,832 | $2,142,783 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,188 | $2,121,915 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,229 | $2,117,352 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,748 | $2,113,224 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,797 | $2,106,649 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,864 | $2,106,210 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,385 | $2,097,591 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 45,831 | $2,077,978 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 33,206 | $2,022,910 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 206 | $2,021,231 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,053 | $2,014,366 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,635 | $1,996,076 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 12,590 | $1,980,911 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,639 | $1,980,007 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,037 | $1,977,666 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,390 | $1,972,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763921-24-000010 | this filing | 2024-11-12 | acceptance time not in the bulk data set |