13F-HR filed by Wealthfront Advisers LLC
Wealthfront Advisers LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,119 holding rows worth $52,041,851,798.
- Accession
- 0002085853-26-000956
- Filer
- CIK 1763921
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,119 entries on the cover page, a total value of $52,041,851,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,041,851,798 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 | 18,297,773 | $6,770,907,824 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,220,511 | $4,148,211,409 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,620,373 | $3,364,991,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 116,784,490 | $3,234,930,365 | dollars as filed | |
| VWO | 922042858 | SHS | 46,521,161 | $2,776,848,107 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,987,349 | $2,461,971,844 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,471,819 | $2,241,221,716 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 51,435,009 | $1,489,557,861 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,435,413 | $1,356,330,479 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,739,616 | $1,344,485,503 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,083,419 | $1,319,299,332 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,163,867 | $980,101,688 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,292,799 | $935,259,182 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,400,817 | $880,559,500 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,450,306 | $849,499,753 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 883,355 | $606,697,048 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,715,012 | $519,854,437 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,552,278 | $489,916,158 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,914,540 | $488,836,738 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,667,085 | $482,387,716 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,748,033 | $449,770,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 17,483,077 | $428,510,217 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,276,324 | $419,407,291 | dollars as filed | |
| SCHD | 808524797 | COM | 12,619,208 | $400,155,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 874,716 | $312,597,136 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,137,312 | $308,277,183 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,281,390 | $305,406,493 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 790,104 | $294,724,594 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 734,110 | $252,467,770 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 654,462 | $247,223,201 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,819,118 | $240,560,164 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,133,613 | $235,444,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 655,174 | $231,492,629 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 183,867 | $212,235,790 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 332,359 | $193,070,667 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 336,521 | $189,558,914 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,686,305 | $180,627,173 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 419,025 | $176,241,817 | dollars as filed | |
| SPY | 78462F103 | SHS | 232,989 | $173,989,513 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,067,526 | $156,333,177 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 122,313 | $146,705,574 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,516,931 | $137,650,978 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,837,435 | $134,886,103 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 183,041 | $134,791,392 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,283,855 | $131,993,158 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,411,472 | $128,073,278 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 372,908 | $122,063,976 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 797,265 | $119,693,394 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,167,189 | $117,500,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,554,828 | $116,649,145 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,681,442 | $113,719,955 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 212,601 | $106,383,414 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,479,955 | $103,717,228 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 134,717 | $97,400,391 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,809,219 | $95,344,752 | dollars as filed | |
| Intel Corp | 458140100 | COM | 681,668 | $95,181,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 293,890 | $89,039,853 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 337,182 | $85,634,113 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 193,835 | $83,994,521 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 76,480 | $81,443,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 118,496 | $77,720,341 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 910,823 | $74,787,677 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 711,227 | $73,412,851 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 529,339 | $72,371,228 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,980,324 | $71,945,021 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 705,962 | $70,709,154 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 620,690 | $70,299,349 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 199,654 | $68,499,261 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,646,694 | $65,900,694 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 28,870 | $65,643,404 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 534,909 | $62,407,833 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 725,063 | $61,985,636 | dollars as filed | |
| KLA CORP | 482480100 | COM | 202,045 | $60,958,997 | dollars as filed | |
| General Electric Company | 369604301 | COM | 157,751 | $58,956,281 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 62,782 | $58,730,678 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,760,650 | $58,612,039 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 995,089 | $56,700,171 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 479,918 | $56,371,168 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 107,159 | $55,036,831 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 637,823 | $54,942,114 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 769,128 | $54,915,739 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,116 | $53,719,929 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 128,979 | $52,816,901 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53,393 | $51,524,170 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,354,616 | $50,147,884 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 118,689 | $49,330,856 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 190,484 | $47,933,394 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 40,606 | $47,706,365 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,258,046 | $45,943,840 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 222,792 | $42,446,332 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 119,059 | $41,989,728 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 229,307 | $41,538,963 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112,615 | $41,485,114 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 247,455 | $41,018,141 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 317,659 | $40,819,169 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 501,901 | $40,789,494 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 267,186 | $39,180,153 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 61,114 | $39,159,407 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 184,586 | $38,585,857 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 210,718 | $38,120,993 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 892,927 | $37,892,339 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 132,528 | $37,268,199 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 125,070 | $37,257,102 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 458,933 | $36,448,459 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 420,371 | $34,739,459 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 157,731 | $34,456,337 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 114,510 | $34,131,996 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 243,164 | $34,033,233 | dollars as filed | |
| VGT | 92204A702 | SHS | 284,640 | $34,020,173 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 98,573 | $33,615,364 | dollars as filed | |
| Linde plc | G54950103 | COM | 64,305 | $33,370,437 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,197 | $33,339,268 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 221,822 | $32,508,014 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 410,897 | $31,515,800 | dollars as filed | |
| American Express Company | 025816109 | COM | 93,076 | $31,482,957 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 84,152 | $30,473,122 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 192,757 | $30,253,187 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 239,441 | $30,250,976 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 341,174 | $29,992,606 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 174,820 | $29,698,422 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 165,894 | $29,250,430 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 85,452 | $29,116,914 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 189,675 | $28,735,762 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 305,090 | $27,970,666 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 64,441 | $27,803,714 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 204,798 | $27,729,621 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 69,431 | $27,575,910 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,321,395 | $27,352,879 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 645,791 | $27,342,791 | dollars as filed | |
| CORNING INC | 219350105 | COM | 106,070 | $27,093,484 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 372,191 | $26,779,142 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 134,983 | $25,610,325 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 58,720 | $25,021,766 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 97,615 | $24,957,227 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,271 | $24,627,291 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 91,564 | $24,617,897 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 94,406 | $24,587,099 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 417,877 | $24,078,077 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 126,066 | $23,295,736 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 86,050 | $23,260,176 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 222,862 | $23,168,734 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 102,313 | $22,803,469 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 204,723 | $22,648,460 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 67,579 | $22,626,801 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 43,377 | $22,349,132 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 239,517 | $21,949,338 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 172,567 | $21,843,522 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 315,519 | $21,546,772 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 613,267 | $21,341,675 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 346,859 | $21,317,954 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 375,490 | $21,207,675 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 387,706 | $20,730,640 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,608 | $20,667,942 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 213,819 | $20,620,724 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 185,095 | $20,317,904 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,707,946 | $20,307,478 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,734 | $20,200,210 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 198,490 | $20,176,509 | dollars as filed | |
| Southern Company | 842587107 | COM | 209,303 | $20,032,436 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 88,184 | $20,015,122 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31,473 | $19,964,268 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 190,044 | $19,660,052 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 90,125 | $19,640,941 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 324,205 | $19,581,982 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 270,951 | $19,551,824 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 398,176 | $19,339,388 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 467,793 | $19,329,212 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 220,001 | $19,309,488 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,725 | $19,243,069 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 348,668 | $19,239,500 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 85,468 | $19,114,918 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 70,207 | $19,096,304 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 709,307 | $18,910,125 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 224,294 | $18,784,623 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19,414 | $18,667,697 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 87,123 | $18,564,169 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 214,616 | $18,547,115 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 213,118 | $18,528,479 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 284,760 | $18,278,717 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88,870 | $17,829,099 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 286,483 | $17,750,487 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 58,612 | $17,741,852 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 380,125 | $17,721,408 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 113,956 | $17,505,921 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,704 | $17,380,207 | dollars as filed | |
| Boeing Company | 097023105 | COM | 80,197 | $17,360,245 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150,534 | $17,290,335 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 126,353 | $17,286,354 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 126,997 | $17,204,284 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,503 | $16,684,993 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 164,596 | $16,505,665 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33,671 | $16,291,176 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 672,665 | $16,197,772 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 160,440 | $15,928,483 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 77,353 | $15,858,912 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 170,462 | $15,728,529 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 38,610 | $15,724,309 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 210,680 | $15,661,951 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 161,601 | $15,093,513 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 311,737 | $14,872,972 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,110 | $14,779,393 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 113,059 | $14,766,636 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,599 | $14,674,466 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 294,177 | $14,655,898 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 89,771 | $14,621,857 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100,681 | $14,559,420 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 65,698 | $14,485,752 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,241 | $14,362,010 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,064 | $14,249,430 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 444,645 | $14,215,301 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 90,625 | $14,197,312 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58,873 | $13,985,870 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,655 | $13,954,566 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 27,262 | $13,888,899 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 82,493 | $13,836,551 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 146,091 | $13,682,883 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 178,048 | $13,620,709 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 155,116 | $13,406,676 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 443,330 | $13,388,566 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,488 | $13,365,899 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 189,873 | $13,304,401 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,833 | $12,951,633 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 95,139 | $12,937,953 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 93,736 | $12,861,516 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 139,588 | $12,854,659 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34,030 | $12,772,140 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 75,124 | $12,699,712 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 225,261 | $12,697,963 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 265,856 | $12,638,794 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 174,416 | $12,605,044 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 144,720 | $12,596,454 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,413 | $12,553,324 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,199 | $12,514,320 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 77,187 | $12,497,347 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 100,036 | $12,480,491 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 103,787 | $12,466,894 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 106,543 | $12,440,996 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,285 | $12,429,387 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 67,288 | $12,416,655 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 39,565 | $12,388,988 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,320 | $12,352,797 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,873 | $12,265,680 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 46,715 | $12,162,717 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 123,211 | $12,099,320 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 265,593 | $12,089,793 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 54,444 | $12,036,515 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 73,066 | $11,951,481 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 70,275 | $11,918,640 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 42,108 | $11,915,835 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 37,818 | $11,906,619 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 90,433 | $11,899,110 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 123,543 | $11,891,014 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,346 | $11,858,475 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 146,829 | $11,790,369 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 144,913 | $11,711,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 308,062 | $11,687,872 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 26,688 | $11,679,594 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 120,287 | $11,653,409 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 73,434 | $11,648,835 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,667 | $11,625,098 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 117,236 | $11,527,816 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 826,784 | $11,492,298 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 227,385 | $11,464,749 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 69,987 | $11,439,375 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 242,964 | $11,295,396 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103,409 | $11,116,467 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,578 | $11,082,769 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 114,134 | $11,077,846 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 84,989 | $11,025,623 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 190,117 | $10,996,341 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 93,648 | $10,980,228 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 197,417 | $10,962,541 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45,380 | $10,846,274 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 140,281 | $10,812,859 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 73,675 | $10,704,978 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,022 | $10,685,625 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,378 | $10,624,242 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,847 | $10,573,001 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,955 | $10,559,849 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 167,419 | $10,528,981 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 71,715 | $10,478,279 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 61,567 | $10,471,315 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 49,159 | $10,463,493 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 92,376 | $10,442,183 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 58,018 | $10,415,990 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 391,056 | $10,382,537 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 135,695 | $10,352,172 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,089 | $10,345,481 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 57,639 | $10,273,575 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 429,425 | $10,168,784 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,735 | $10,167,392 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,849 | $10,145,666 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 69,878 | $10,095,973 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 35,555 | $10,090,153 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,031 | $10,087,168 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 97,828 | $9,997,043 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35,850 | $9,988,169 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,145 | $9,984,657 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 103,713 | $9,968,894 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 131,071 | $9,967,950 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 58,257 | $9,953,791 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 431,385 | $9,943,424 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 404,448 | $9,929,198 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 84,008 | $9,885,221 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 43,803 | $9,807,527 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,411 | $9,791,256 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 202,919 | $9,746,200 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 40,381 | $9,611,082 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 107,765 | $9,569,532 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 54,522 | $9,565,900 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,758 | $9,472,269 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87,709 | $9,466,432 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,770 | $9,371,374 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,414 | $9,308,310 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,861 | $9,305,466 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,497 | $9,249,685 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 205,544 | $9,052,158 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,851 | $9,038,813 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 507,367 | $8,995,617 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 37,117 | $8,980,087 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 70,478 | $8,902,076 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 324,585 | $8,880,640 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 49,421 | $8,875,023 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 241,332 | $8,772,418 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,200 | $8,757,234 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 78,355 | $8,756,171 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 48,352 | $8,639,535 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 32,980 | $8,607,780 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,226 | $8,595,639 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 363,620 | $8,588,709 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 38,553 | $8,587,681 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 162,800 | $8,571,440 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 64,574 | $8,537,974 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 153,737 | $8,532,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 112,237 | $8,468,282 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 57,618 | $8,423,116 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,857 | $8,226,912 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 30,474 | $8,215,790 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,646 | $8,183,252 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 96,415 | $8,165,386 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 119,597 | $8,124,224 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 69,904 | $8,046,604 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 236,865 | $8,041,567 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 87,974 | $8,023,229 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 88,206 | $8,003,812 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,694 | $7,993,111 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 95,424 | $7,975,504 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,124 | $7,898,873 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,131 | $7,869,963 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,384 | $7,824,507 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 58,953 | $7,812,452 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,581 | $7,775,090 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,911 | $7,717,360 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 75,381 | $7,711,476 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 116,994 | $7,700,545 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 108,979 | $7,686,289 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71,257 | $7,680,079 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,600 | $7,668,804 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19,022 | $7,654,453 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 102,425 | $7,625,541 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 160,086 | $7,608,888 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 397,683 | $7,599,722 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 198,846 | $7,576,033 | dollars as filed | |
| MGC | 921910873 | COM | 27,662 | $7,569,153 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,575 | $7,568,912 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,533 | $7,508,918 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,564 | $7,486,562 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 88,167 | $7,483,610 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,499 | $7,435,253 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 34,789 | $7,373,575 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 68,629 | $7,338,499 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,793 | $7,295,222 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,955 | $7,221,413 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49,211 | $7,203,506 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 97,737 | $7,169,009 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,602 | $7,165,167 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 37,321 | $7,108,904 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,176 | $7,086,813 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,484 | $6,947,177 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 228,816 | $6,912,531 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 137,104 | $6,903,186 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 60,804 | $6,883,621 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,026 | $6,857,407 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 75,586 | $6,757,388 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,702 | $6,744,690 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56,931 | $6,735,507 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 81,250 | $6,712,875 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19,662 | $6,604,466 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 300,378 | $6,590,293 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 181,800 | $6,568,434 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 343,937 | $6,552,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 86,394 | $6,542,598 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 38,901 | $6,484,408 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 135,801 | $6,438,325 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 72,617 | $6,429,509 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 81,269 | $6,357,674 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,964 | $6,348,859 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28,013 | $6,282,756 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,074 | $6,246,370 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,137 | $6,217,377 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40,173 | $6,217,173 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,282 | $6,142,797 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 97,864 | $6,141,945 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 72,433 | $6,128,556 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 350,365 | $6,078,833 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 30,100 | $6,068,461 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 68,052 | $6,047,125 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 133,988 | $6,044,199 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,305 | $6,030,384 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,762 | $6,006,251 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43,211 | $6,003,736 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,825 | $5,965,770 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 80,736 | $5,772,624 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 75,548 | $5,741,635 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 92,714 | $5,663,898 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,779 | $5,639,573 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 166,117 | $5,621,399 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 271,592 | $5,564,920 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,133 | $5,532,807 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 116,147 | $5,522,790 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 76,113 | $5,469,480 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,856 | $5,463,379 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,392 | $5,456,635 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 120,319 | $5,455,263 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 44,922 | $5,454,429 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 52,614 | $5,421,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 60,180 | $5,407,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 123,226 | $5,384,976 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 117,512 | $5,339,745 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,799 | $5,276,649 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65,431 | $5,271,776 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 36,839 | $5,245,505 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,810 | $5,221,536 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 80,177 | $5,179,434 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,246 | $5,150,455 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 323,640 | $5,097,326 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 47,674 | $5,075,851 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 62,378 | $5,075,692 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 86,342 | $5,020,787 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 84,552 | $4,986,877 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 102,760 | $4,976,667 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 54,915 | $4,975,299 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,550 | $4,953,707 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 143,051 | $4,943,843 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,218 | $4,914,622 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 62,341 | $4,856,987 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,769 | $4,836,437 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 62,143 | $4,692,418 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 81,427 | $4,661,696 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,281 | $4,581,582 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40,640 | $4,523,638 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 31,581 | $4,519,241 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,421 | $4,469,075 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,937 | $4,466,312 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 27,157 | $4,435,010 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,894 | $4,420,956 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,568 | $4,378,776 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 11,659 | $4,372,591 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,790 | $4,368,672 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,006 | $4,368,521 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 128,191 | $4,358,494 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 88,089 | $4,350,716 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 27,702 | $4,329,823 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 189,877 | $4,325,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 199,509 | $4,319,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 73,087 | $4,306,286 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,898 | $4,300,541 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 84,929 | $4,297,407 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,194 | $4,280,464 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,120 | $4,257,026 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 55,819 | $4,251,175 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 236,417 | $4,238,957 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,081 | $4,235,157 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 22,773 | $4,211,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 227,828 | $4,198,870 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 146,333 | $4,180,734 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 83,867 | $4,132,966 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,084 | $4,070,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 35,389 | $4,065,488 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 77,414 | $4,057,268 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 48,816 | $4,019,509 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 28,223 | $4,004,561 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,692 | $4,002,133 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,723 | $3,977,699 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 42,756 | $3,963,909 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,360 | $3,941,334 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,132 | $3,906,393 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,439 | $3,867,491 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,284 | $3,860,198 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 117,680 | $3,851,666 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 240,584 | $3,820,474 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 107,745 | $3,817,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,352 | $3,799,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 28,121 | $3,783,962 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 73,942 | $3,772,891 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,541 | $3,766,379 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 148,253 | $3,758,214 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,375 | $3,693,375 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,637 | $3,689,707 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,295 | $3,681,309 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000956 | this filing | 2026-08-07 | acceptance time not in the bulk data set |