Wealthfront Advisers LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Wealthfront Advisers LLC held in its portfolio 500 assets valued at $44,745,373,623 (i.e. $44.75B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($6.04B), VANGUARD TAX-MANAGED FDS ($3.67B), and SCHWAB STRATEGIC TR ($2.68B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wealthfront Advisers LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 18025283 | 6043336548 | TOTAL STK MKT |
| VANGUARD TAX-MANAGED FDS | 58685582 | 3666088292 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 111479482 | 2679966753 | INTL EQTY ETF |
| ISHARES INC | 38895734 | 2614571239 | CORE MSCI EMKT |
| VANGUARD INTL EQUITY INDEX F | 47401085 | 2548282303 | FTSE EMR MKT ETF |
| VANGUARD SPECIALIZED FUNDS | 9879191 | 2171248601 | DIV APP ETF |
| ISHARES TR | 11612076 | 1726599580 | CORE S&P TTL STK |
| SCHWAB STRATEGIC TR | 53564291 | 1404991353 | US BRD MKT ETF |
| VANGUARD MUN BD FDS | 24153510 | 1214679994 | TAX EXEMPT BD |
| ISHARES TR | 10951554 | 1206751776 | IBOXX INV CP ETF |
| ISHARES TR | 13931233 | 967106195 | CORE DIV GRWTH |
| SCHWAB STRATEGIC TR | 34533133 | 914782685 | US TIPS ETF |
| VANGUARD INDEX FDS | 10039327 | 888380026 | REAL ESTATE ETF |
| NVIDIA CORPORATION | 4287362 | 799593038 | COM |
| VANGUARD INDEX FDS | 3395096 | 709982402 | EXTEND MKT ETF |
| ISHARES TR | 4900255 | 524866313 | NATIONAL MUN ETF |
| VANGUARD INDEX FDS | 812030 | 509248374 | S&P 500 ETF SHS |
| VANGUARD SCOTTSDALE FDS | 5510729 | 461523554 | INT-TERM CORP |
| INVESCO EXCH TRADED FD TR II | 18435141 | 445393007 | CALIF AMT MUN |
| APPLE INC | 1576668 | 428632962 | COM |
| MICROSOFT CORP | 844366 | 408352285 | COM |
| VANGUARD INDEX FDS | 1567975 | 404459151 | SMALL CP ETF |
| ISHARES TR | 2591308 | 386053066 | ESG AWR MSCI USA |
| SCHWAB STRATEGIC TR | 12887457 | 353502946 | US DIVIDEND EQ |
| SPDR SERIES TRUST | 9317390 | 300072131 | STATE STREET SPD |
| ISHARES TR | 5109731 | 293605143 | CALIF MUN BD ETF |
| AMAZON COM INC | 1195364 | 275913918 | COM |
| ALPHABET INC | 805215 | 252032189 | CAP STK CL A |
| VANGUARD INDEX FDS | 717802 | 225964070 | LARGE CAP ETF |
| META PLATFORMS INC | 334651 | 220899779 | CL A |
| BROADCOM INC | 612521 | 211993518 | COM |
| VANGUARD WORLD FD | 1575578 | 190581915 | ESG US STK ETF |
| ALPHABET INC | 599071 | 187988480 | CAP STK CL C |
| TESLA INC | 408545 | 183730780 | COM |
| VANGUARD WHITEHALL FDS | 2718619 | 183316505 | EM MK GOV BD ETF |
| VANGUARD MALVERN FDS | 3633423 | 179709079 | STRM INFPROIDX |
| ISHARES TR | 1617465 | 178163770 | TRUST ISHARE 0-1 |
| SPDR S&P 500 ETF TR | 246715 | 168240183 | TR UNIT |
| GOLDMAN SACHS ETF TR | 1319398 | 131860636 | ACCES TREASURY |
| VANGUARD BD INDEX FDS | 1753658 | 129893448 | TOTAL BND MRKT |
| ELI LILLY & CO | 115280 | 123889110 | COM |
| VANECK ETF TRUST | 4748728 | 120997589 | IG FLOATING RATE |
| ISHARES TR | 2813101 | 120597640 | 0-5YR HI YL CP |
| ISHARES TR | 1247288 | 118604616 | ESG AW MSCI EAFE |
| JPMORGAN CHASE & CO. | 359778 | 115927667 | COM |
| INVESCO QQQ TR | 184756 | 113497458 | UNIT SER 1 |
| ISHARES INC | 2568072 | 113431740 | ESG AWR MSCI EM |
| SELECT SECTOR SPDR TR | 2454566 | 109743646 | STATE STREET ENE |
| VANGUARD WORLD FD | 835630 | 105222530 | ENERGY ETF |
| BERKSHIRE HATHAWAY INC DEL | 206973 | 104034978 | CL B NEW |
| SCHWAB STRATEGIC TR | 4077325 | 99364410 | SHT TM US TRES |
| PALANTIR TECHNOLOGIES INC | 550941 | 97929763 | CL A |
| ISHARES TR | 875760 | 87908789 | 0-3 MNTH TREASRY |
| ISHARES TR | 3688991 | 86265948 | ESG AWRE USD ETF |
| NETFLIX INC | 765569 | 71779749 | COM |
| JOHNSON & JOHNSON | 327542 | 67784817 | COM |
| VISA INC | 191300 | 67090793 | COM CL A |
| WALMART INC | 590793 | 65820248 | COM |
| ADVANCED MICRO DEVICES INC | 295098 | 63198188 | COM |
| FIDELITY COMWLTH TR | 688825 | 62958605 | NASDAQ COMPSIT |
| ISHARES TR | 747145 | 61878549 | 1 3 YR TREAS BD |
| MASTERCARD INCORPORATED | 106673 | 60897448 | CL A |
| EXXON MOBIL CORP | 463041 | 55722354 | COM |
| ISHARES BITCOIN TRUST ETF | 1116501 | 55434275 | SHS BEN INT |
| INVESCO EXCH TRADED FD TR II | 212010 | 53621569 | NASDAQ 100 ETF |
| ISHARES TR | 1404133 | 52507554 | BROAD USD HIGH |
| BANK AMERICA CORP | 935801 | 51469055 | COM |
| SPDR GOLD TR | 129639 | 51377232 | GOLD SHS |
| VANGUARD INDEX FDS | 105173 | 51309929 | GROWTH ETF |
| NUSHARES ETF TR | 1404283 | 50849087 | NUVEEN ESG INTL |
| COSTCO WHSL CORP NEW | 58322 | 50293393 | COM |
| GE AEROSPACE | 154824 | 47690437 | COM NEW |
| DBX ETF TR | 1234940 | 45482840 | XTRACK USD HIGH |
| GOLDMAN SACHS GROUP INC | 49726 | 43709154 | COM |
| ISHARES TR | 115305 | 43059499 | RUS 1000 ETF |
| ORACLE CORP | 216643 | 42225887 | COM |
| ABBVIE INC | 180003 | 41128885 | COM |
| WELLS FARGO CO NEW | 437932 | 40815262 | COM |
| CATERPILLAR INC | 70350 | 40301405 | COM |
| HOME DEPOT INC | 116346 | 40034659 | COM |
| INTERNATIONAL BUSINESS MACHS | 130666 | 38704576 | COM |
| VANGUARD STAR FDS | 487630 | 36786807 | VG TL INTL STK F |
| PROCTER AND GAMBLE CO | 245869 | 35235484 | COM |
| AT&T INC | 1401599 | 34815722 | COM |
| PEPSICO INC | 241210 | 34618459 | COM |
| MICRON TECHNOLOGY INC | 120295 | 34333396 | COM |
| VANECK ETF TRUST | 93804 | 33781635 | SEMICONDUCTR ETF |
| AMERICAN EXPRESS CO | 87504 | 32372105 | COM |
| CISCO SYS INC | 417912 | 32191761 | COM |
| SELECT SECTOR SPDR TR | 223279 | 32145478 | STATE STREET TEC |
| UNITEDHEALTH GROUP INC | 96224 | 31764621 | COM |
| COCA COLA CO | 451752 | 31581982 | COM |
| ABRDN PRECIOUS METALS BASKET | 152578 | 31370037 | PHYSCL PRECS MET |
| PHILIP MORRIS INTL INC | 193143 | 30980137 | COM |
| CHEVRON CORP NEW | 203130 | 30959043 | COM |
| VANGUARD BD INDEX FDS | 393184 | 30621170 | INTERMED TERM |
| WORLD GOLD TR | 353855 | 30208601 | SPDR GLD MINIS |
| INTUIT | 44345 | 29375015 | COM |
| NUSHARES ETF TR | 823773 | 29309843 | NUVEEN ESG EMRGN |
| GILEAD SCIENCES INC | 238068 | 29220466 | COM |
| MORGAN STANLEY | 162960 | 28930289 | COM NEW |
| APPLIED MATLS INC | 112472 | 28904179 | COM |
| SALESFORCE INC | 107848 | 28570014 | COM |
| TJX COS INC NEW | 182221 | 27990968 | COM |
| MCDONALDS CORP | 89558 | 27371612 | COM |
| VANGUARD SCOTTSDALE FDS | 485671 | 27100442 | LONG TERM TREAS |
| MERCK & CO INC | 257244 | 27077503 | COM |
| AMGEN INC | 82287 | 26933358 | COM |
| INTUITIVE SURGICAL INC | 46256 | 26197548 | COM NEW |
| VANGUARD WORLD FD | 63067 | 26032166 | MEGA GRWTH IND |
| CAPITAL ONE FINL CORP | 107129 | 25963784 | COM |
| LAM RESEARCH CORP | 151372 | 25911859 | COM NEW |
| APPLOVIN CORP | 37516 | 25279031 | COM CL A |
| RTX CORPORATION | 137733 | 25260232 | COM |
| VERIZON COMMUNICATIONS INC | 619264 | 25222623 | COM |
| UBER TECHNOLOGIES INC | 307483 | 25124436 | COM |
| CITIGROUP INC | 208067 | 24279338 | COM NEW |
| GRAYSCALE BITCOIN TRUST ETF | 354702 | 24247429 | SHS REP COM UT |
| VANGUARD WORLD FD | 31594 | 23814925 | INF TECH ETF |
| GE VERNOVA INC | 36428 | 23808248 | COM |
| AMPHENOL CORP NEW | 168240 | 22735954 | CL A |
| BLACKROCK INC | 20582 | 22029705 | COM |
| SERVICENOW INC | 142290 | 21797405 | COM |
| MCKESSON CORP | 26463 | 21707334 | COM |
| S&P GLOBAL INC | 41421 | 21646200 | COM |
| ISHARES TR | 218955 | 21081007 | JPMORGAN USD EMG |
| KLA CORP | 17155 | 20844697 | COM NEW |
| QUALCOMM INC | 121828 | 20838679 | COM |
| LINDE PLC | 48162 | 20535795 | SHS |
| ISHARES SILVER TR | 318763 | 20534712 | ISHARES |
| ABBOTT LABS | 163796 | 20522001 | COM |
| LOWES COS INC | 84627 | 20408647 | COM |
| WARNER BROS DISCOVERY INC | 705951 | 20345508 | COM SER A |
| VERTEX PHARMACEUTICALS INC | 43169 | 19571098 | COM |
| ARISTA NETWORKS INC | 149091 | 19535394 | COM SHS |
| ISHARES ETHEREUM TR | 861138 | 19315325 | SHS |
| ADOBE INC | 55179 | 19312098 | COM |
| BRISTOL-MYERS SQUIBB CO | 355118 | 19155065 | COM |
| COLGATE PALMOLIVE CO | 241222 | 19061358 | COM |
| VANGUARD INTL EQUITY INDEX F | 134831 | 19019239 | TT WRLD ST ETF |
| HOWMET AEROSPACE INC | 89917 | 18434783 | COM |
| DUKE ENERGY CORP NEW | 153842 | 18031821 | COM NEW |
| ROBINHOOD MKTS INC | 158090 | 17879955 | COM CL A |
| CME GROUP INC | 64907 | 17724767 | COM |
| PROGRESSIVE CORP | 76630 | 17450184 | COM |
| ACCENTURE PLC IRELAND | 65007 | 17441378 | SHS CLASS A |
| DOORDASH INC | 76737 | 17379396 | CL A |
| EATON CORP PLC | 54230 | 17272797 | SHS |
| SCHWAB CHARLES CORP | 172371 | 17221587 | COM |
| AMERICAN TOWER CORP NEW | 97961 | 17199092 | COM |
| PFIZER INC | 689826 | 17176667 | COM |
| J P MORGAN EXCHANGE TRADED F | 293227 | 17042353 | NASDAQ EQT PREM |
| BOEING CO | 78461 | 17035452 | COM |
| ALTRIA GROUP INC | 292598 | 16871201 | COM |
| CVS HEALTH CORP | 212301 | 16848207 | COM |
| CENCORA INC | 49538 | 16731460 | COM |
| CONOCOPHILLIPS | 178346 | 16694969 | COM |
| NEXTERA ENERGY INC | 205858 | 16526280 | COM |
| INTEL CORP | 443265 | 16356480 | COM |
| HORMEL FOODS CORP | 689641 | 16344492 | COM |
| THERMO FISHER SCIENTIFIC INC | 28123 | 16295872 | COM |
| KIMBERLY-CLARK CORP | 159034 | 16044957 | COM |
| REALTY INCOME CORP | 281477 | 15866858 | COM |
| GENERAL MLS INC | 333915 | 15527070 | COM |
| MARATHON PETE CORP | 95332 | 15503843 | COM |
| ELEVANCE HEALTH INC FORMERLY | 44072 | 15449440 | COM |
| CONSTELLATION ENERGY CORP | 43726 | 15447084 | COM |
| VANGUARD INDEX FDS | 80847 | 15440969 | VALUE ETF |
| WELLTOWER INC | 82248 | 15266051 | COM |
| CHUBB LIMITED | 48801 | 15231768 | COM |
| ROCKET COS INC | 781227 | 15124552 | COM CL A |
| CROWN CASTLE INC | 168983 | 15017519 | COM |
| COINBASE GLOBAL INC | 66005 | 14926279 | COM CL A |
| HONEYWELL INTL INC | 76417 | 14908193 | COM |
| US BANCORP DEL | 279015 | 14888240 | COM NEW |
| NEWMONT CORP | 148873 | 14864969 | COM |
| EXELON CORP | 337385 | 14706612 | COM |
| PROLOGIS INC. | 113893 | 14539580 | COM |
| SIMON PPTY GROUP INC NEW | 78135 | 14463570 | COM |
| SOUTHERN CO | 164689 | 14360881 | COM |
| OREILLY AUTOMOTIVE INC | 157120 | 14330915 | COM |
| DISNEY WALT CO | 124788 | 14197131 | COM |
| CONSOLIDATED EDISON INC | 142786 | 14181506 | COM |
| PARKER-HANNIFIN CORP | 16126 | 14174109 | COM |
| HCA HEALTHCARE INC | 30303 | 14147465 | COM |
| AUTOMATIC DATA PROCESSING IN | 54615 | 14048616 | COM |
| STRYKER CORPORATION | 39709 | 13956522 | COM |
| ENTERGY CORP NEW | 150140 | 13877440 | COM |
| ANALOG DEVICES INC | 50947 | 13816826 | COM |
| WASTE MGMT INC DEL | 62886 | 13816683 | COM |
| DOMINION ENERGY INC | 234965 | 13766599 | COM |
| DEERE & CO | 29536 | 13751076 | COM |
| TEXAS INSTRS INC | 79094 | 13722018 | COM |
| AMERICAN ELEC PWR CO INC | 118183 | 13627682 | COM |
| DANAHER CORPORATION | 59363 | 13589378 | COM |
| DOLLAR GEN CORP NEW | 102190 | 13567809 | COM |
| CENTENE CORP DEL | 326941 | 13453622 | COM |
| VALERO ENERGY CORP | 82207 | 13382478 | COM |
| THE CIGNA GROUP | 47661 | 13117832 | COM |
| D R HORTON INC | 90248 | 12998419 | COM |
| UNION PAC CORP | 56192 | 12998333 | COM |
| T-MOBILE US INC | 63532 | 12899537 | COM |
| CROWDSTRIKE HLDGS INC | 27237 | 12767616 | CL A |
| ILLINOIS TOOL WKS INC | 50282 | 12384457 | COM |
| WILLIAMS COS INC | 205970 | 12380857 | COM |
| NORTHROP GRUMMAN CORP | 21692 | 12368995 | COM |
| PALO ALTO NETWORKS INC | 66974 | 12336611 | COM |
| AMERICAN WTR WKS CO INC NEW | 94385 | 12317210 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 44451 | 12241361 | ORD SHS |
| OCCIDENTAL PETE CORP | 296368 | 12186652 | COM |
| CMS ENERGY CORP | 173398 | 12125722 | COM |
| 3M CO | 75638 | 12109644 | COM |
| ISHARES TR | 40158 | 12093582 | ISHARES SEMICDTR |
| BOSTON SCIENTIFIC CORP | 126284 | 12041179 | COM |
| EVERSOURCE ENERGY | 177872 | 11976122 | COM |
| REGIONS FINANCIAL CORP NEW | 441486 | 11964271 | COM |
| REPUBLIC SVCS INC | 56317 | 11935262 | COM |
| TRUIST FINL CORP | 241880 | 11902915 | COM |
| PACCAR INC | 108578 | 11890377 | COM |
| ARK ETF TR | 153177 | 11782375 | INNOVATION ETF |
| CARDINAL HEALTH INC | 57299 | 11774945 | COM |
| BLACKSTONE INC | 76047 | 11721885 | COM |
| J P MORGAN EXCHANGE TRADED F | 204290 | 11693560 | EQUITY PREMIUM |
| MONDELEZ INTL INC | 216823 | 11671559 | CL A |
| HERSHEY CO | 63936 | 11635073 | COM |
| CARVANA CO | 27360 | 11546467 | CL A |
| FORD MTR CO | 876784 | 11503406 | COM |
| IDEXX LABS INC | 16915 | 11443505 | COM |
| BANK NEW YORK MELLON CORP | 98358 | 11418333 | COM |
| CITIZENS FINL GROUP INC | 194773 | 11376691 | COM |
| UNITED AIRLS HLDGS INC | 100722 | 11262734 | COM |
| PULTE GROUP INC | 95614 | 11211698 | COM |
| EVERGY INC | 154153 | 11174551 | COM |
| LOCKHEED MARTIN CORP | 22999 | 11123926 | COM |
| PNC FINL SVCS GROUP INC | 53205 | 11105480 | COM |
| TRANE TECHNOLOGIES PLC | 28105 | 10938466 | SHS |
| VISTRA CORP | 67230 | 10846216 | COM |
| DIAMONDBACK ENERGY INC | 71974 | 10819851 | COM |
| UNITED PARCEL SERVICE INC | 108523 | 10764396 | CL B |
| WEC ENERGY GROUP INC | 101687 | 10723911 | COM |
| KINDER MORGAN INC DEL | 389497 | 10707273 | COM |
| ROYAL CARIBBEAN GROUP | 38222 | 10660880 | COM |
| KROGER CO | 169004 | 10559370 | COM |
| VANGUARD INTL EQUITY INDEX F | 142739 | 10499881 | ALLWRLD EX US |
| MOODYS CORP | 20469 | 10456589 | COM |
| SYNCHRONY FINANCIAL | 124860 | 10417070 | COM |
| QUANTA SVCS INC | 24541 | 10357774 | COM |
| XCEL ENERGY INC | 138963 | 10263807 | COM |
| CBOE GLOBAL MKTS INC | 40501 | 10165751 | COM |
| GENERAL MTRS CO | 124758 | 10145321 | COM |
| MARRIOTT INTL INC NEW | 32087 | 9954671 | CL A |
| ISHARES TR | 114043 | 9939988 | 20 YR TR BD ETF |
| DELTA AIR LINES INC DEL | 143124 | 9932806 | COM NEW |
| MOLINA HEALTHCARE INC | 57098 | 9908700 | COM |
| FIRSTENERGY CORP | 217663 | 9744773 | COM |
| MARSH & MCLENNAN COS INC | 52498 | 9739429 | COM |
| CHURCH & DWIGHT CO INC | 115880 | 9716538 | COM |
| SHERWIN WILLIAMS CO | 29520 | 9565366 | COM |
| GLOBAL X FDS | 259746 | 9410598 | RBTCS ARTFL INTE |
| VANGUARD WHITEHALL FDS | 104352 | 9391680 | INTL HIGH ETF |
| VERTIV HOLDINGS CO | 57358 | 9292570 | COM CL A |
| CADENCE DESIGN SYSTEM INC | 29631 | 9262058 | COM |
| HUNTINGTON BANCSHARES INC | 531322 | 9218437 | COM |
| TRANSDIGM GROUP INC | 6869 | 9134740 | COM |
| PRUDENTIAL FINL INC | 80779 | 9118334 | COM |
| PHILLIPS 66 | 70521 | 9100030 | COM |
| DEVON ENERGY CORP NEW | 248083 | 9087280 | COM |
| VANGUARD WORLD FD | 64314 | 9078564 | MEGA CAP VAL ETF |
| GENERAL DYNAMICS CORP | 26893 | 9053797 | COM |
| SYNOPSYS INC | 19252 | 9043049 | COM |
| WW GRAINGER INC | 8932 | 9012835 | COM |
| BOOKING HOLDINGS INC | 1672 | 8954112 | COM |
| FIFTH THIRD BANCORP | 188755 | 8835622 | COM |
| CINTAS CORP | 46446 | 8735099 | COM |
| MEDTRONIC PLC | 90815 | 8723689 | SHS |
| INTERCONTINENTAL EXCHANGE IN | 53119 | 8603153 | COM |
| STATE STR CORP | 66462 | 8574263 | COM |
| HILTON WORLDWIDE HLDGS INC | 29682 | 8526155 | COM |
| ECOLAB INC | 31918 | 8379113 | COM |
| GALLAGHER ARTHUR J & CO | 32367 | 8376256 | COM |
| EMERSON ELEC CO | 63105 | 8375296 | COM |
| SBA COMMUNICATIONS CORP NEW | 43282 | 8372130 | CL A |
| KEYCORP | 405496 | 8369437 | COM |
| DOLLAR TREE INC | 67697 | 8327408 | COM |
| PPL CORP | 236699 | 8289199 | COM |
| FEDEX CORP | 28459 | 8220667 | COM |
| ROCKET LAB CORP | 117662 | 8208101 | COM |
| M & T BK CORP | 40629 | 8185931 | COM |
| EXTRA SPACE STORAGE INC | 62729 | 8168570 | COM |
| TE CONNECTIVITY PLC | 35733 | 8129615 | ORD SHS |
| SLB LIMITED | 210666 | 8085361 | COM STK |
| INTERACTIVE BROKERS GROUP IN | 125251 | 8054910 | COM CL A |
| ALLSTATE CORP | 38546 | 8023350 | COM |
| JOHNSON CTLS INTL PLC | 66455 | 7957986 | SHS |
| VANECK ETF TRUST | 90676 | 7777281 | GOLD MINERS ETF |
| VANGUARD WORLD FD | 30712 | 7713933 | MEGA CAP INDEX |
| TEXAS PACIFIC LAND CORPORATI | 26833 | 7706974 | COM |
| FASTENAL CO | 191382 | 7680160 | COM |
| ARCHER DANIELS MIDLAND CO | 131956 | 7586150 | COM |
| AMERIPRISE FINL INC | 15466 | 7583598 | COM |
| MONSTER BEVERAGE CORP NEW | 98746 | 7570856 | COM |
| FREEPORT-MCMORAN INC | 148071 | 7520526 | CL B |
| VICI PPTYS INC | 261778 | 7361197 | COM |
| AMERICAN CENTY ETF TR | 72066 | 7349291 | US SML CP VALU |
| KKR & CO INC | 57599 | 7342721 | COM |
| FORTINET INC | 92415 | 7338675 | COM |
| DIGITAL RLTY TR INC | 47175 | 7298444 | COM |
| ALNYLAM PHARMACEUTICALS INC | 18254 | 7258703 | COM |
| ISHARES TR | 68859 | 7230195 | GLOBAL TECH ETF |
| ROSS STORES INC | 39703 | 7152098 | COM |
| SCHWAB STRATEGIC TR | 339329 | 7088583 | US REIT ETF |
| AMEREN CORP | 70985 | 7088562 | COM |
| CLOUDFLARE INC | 35938 | 7085177 | CL A COM |
| VERISK ANALYTICS INC | 31593 | 7067061 | COM |
| AFLAC INC | 64072 | 7065219 | COM |
| LAUDER ESTEE COS INC | 67141 | 7031006 | CL A |
| GRAYSCALE ETHEREUM TRUST ETF | 288195 | 7023312 | SHS |
| EXPEDIA GROUP INC | 24762 | 7015322 | COM NEW |
| GLOBE LIFE INC | 49760 | 6959434 | COM |
| UNITED RENTALS INC | 8599 | 6959343 | COM |
| MONOLITHIC PWR SYS INC | 7673 | 6954500 | COM |
| TRAVELERS COMPANIES INC | 23751 | 6889215 | COM |
| TARGET CORP | 70315 | 6873291 | COM |
| APOLLO GLOBAL MGMT INC | 46813 | 6776650 | COM |
| SYSCO CORP | 91819 | 6766142 | COM |
| PRICE T ROWE GROUP INC | 65617 | 6717868 | COM |
| DELL TECHNOLOGIES INC | 52886 | 6657290 | CL C |
| SNAP ON INC | 19276 | 6642510 | COM |
| AMETEK INC | 32306 | 6632745 | COM |
| INTERNATIONAL PAPER CO | 167133 | 6583369 | COM |
| ONEOK INC NEW | 89499 | 6578177 | COM |
| VANGUARD INDEX FDS | 30976 | 6560407 | SM CP VAL ETF |
| BAKER HUGHES COMPANY | 143848 | 6550838 | CL A |
| EBAY INC. | 74657 | 6502625 | COM |
| CUMMINS INC | 12712 | 6488840 | COM |
| GARMIN LTD | 31908 | 6472559 | SHS |
| KRAFT HEINZ CO | 265618 | 6441237 | COM |
| STARBUCKS CORP | 76393 | 6433055 | COM |
| CORTEVA INC | 95842 | 6424289 | COM |
| AMERICAN INTL GROUP INC | 74735 | 6393579 | COM NEW |
| COPART INC | 163127 | 6386422 | COM |
| METLIFE INC | 80879 | 6384588 | COM |
| TAPESTRY INC | 49425 | 6315032 | COM |
| REGENERON PHARMACEUTICALS | 8142 | 6284566 | COM |
| ARCH CAP GROUP LTD | 65437 | 6276717 | ORD |
| ARK ETF TR | 54356 | 6232459 | AUTNMUS TECHNLGY |
| ISHARES TR | 129198 | 6182124 | ESG AWR US AGRGT |
| ALLIANT ENERGY CORP | 94325 | 6132068 | COM |
| UNUM GROUP | 78814 | 6108085 | COM |
| NIKE INC | 95183 | 6064109 | CL B |
| PUBLIC STORAGE OPER CO | 23272 | 6039084 | COM |
| RIVIAN AUTOMOTIVE INC | 305103 | 6013580 | COM CL A |
| MARVELL TECHNOLOGY INC | 70151 | 5961432 | COM |
| CORNING INC | 67836 | 5939720 | COM |
| HARTFORD INSURANCE GROUP INC | 43079 | 5936286 | COM |
| BEST BUY INC | 88465 | 5920962 | COM |
| MOTOROLA SOLUTIONS INC | 15335 | 5878212 | COM NEW |
| GLOBAL X FDS | 339053 | 5872398 | GLOBX SUPDV US |
| VANGUARD SCOTTSDALE FDS | 73490 | 5859358 | SHRT TRM CORP BD |
| ROPER TECHNOLOGIES INC | 13137 | 5847673 | COM |
| CENTERPOINT ENERGY INC | 151766 | 5818708 | COM |
| LOEWS CORP | 55188 | 5811848 | COM |
| ROLLINS INC | 96668 | 5802013 | COM |
| ELECTRONIC ARTS INC | 28247 | 5771710 | COM |
| WESTERN DIGITAL CORP | 33346 | 5744515 | COM |
| WABTEC | 26712 | 5701676 | COM |
| VANGUARD INDEX FDS | 18859 | 5697492 | SML CP GRW ETF |
| TERADYNE INC | 29336 | 5678276 | COM |
| WILLIS TOWERS WATSON PLC LTD | 17271 | 5675251 | SHS |
| YUM BRANDS INC | 37410 | 5659385 | COM |
| HALLIBURTON CO | 198635 | 5613425 | COM |
| IRON MTN INC DEL | 67439 | 5594065 | COM |
| ISHARES INC | 75734 | 5577052 | MSCI GBL GOLD MN |
| VANGUARD WORLD FD | 87633 | 5576088 | ESG US CORP BD |
| PRINCIPAL FINANCIAL GROUP IN | 63177 | 5572843 | COM |
| FOX CORP | 75819 | 5540094 | CL A COM |
| ISHARES TR | 92082 | 5531366 | MSCI CHINA ETF |
| VANGUARD INTL EQUITY INDEX F | 66090 | 5525785 | FTSE EUROPE ETF |
| VENTAS INC | 70767 | 5475950 | COM |
| WP CAREY INC | 84959 | 5467961 | COM |
| AUTOZONE INC | 1604 | 5439966 | COM |
| STRATEGY INC | 35697 | 5424207 | CL A NEW |
| FORTIVE CORP | 97569 | 5386785 | COM |
| DOVER CORP | 27463 | 5361876 | COM |
| PGIM ETF TR | 107333 | 5322643 | PGIM ULTRA SH BD |
| KENVUE INC | 306713 | 5290799 | COM |
| KEURIG DR PEPPER INC | 188862 | 5290025 | COM |
| MICROCHIP TECHNOLOGY INC. | 82846 | 5278947 | COM |
| NUCOR CORP | 32187 | 5250022 | COM |
| NORFOLK SOUTHN CORP | 18099 | 5225543 | COM |
| RBB FD INC | 72469 | 5201100 | MOTLEY FOL ETF |
| SELECT SECTOR SPDR TR | 33416 | 5172797 | STATE STREET HEA |
| SCHWAB STRATEGIC TR | 158283 | 5163191 | US LCAP GR ETF |
| INVESCO EXCHANGE TRADED FD T | 26952 | 5162925 | S&P500 EQL WGT |
| SNOWFLAKE INC | 23468 | 5147940 | COM SHS |
| TYSON FOODS INC | 87080 | 5104630 | CL A |
| AUTODESK INC | 17226 | 5099068 | COM |
| CHIPOTLE MEXICAN GRILL INC | 137778 | 5097786 | COM |
| AON PLC | 14410 | 5085001 | SHS CL A |
| DOW INC | 216727 | 5067077 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 19600 | 5018188 | COM |
| ISHARES TR | 92346 | 4991301 | MSCI INDIA ETF |
| WISDOMTREE TR | 98768 | 4970006 | FLOATNG RAT TREA |
| EOG RES INC | 47254 | 4962143 | COM |
| MID-AMER APT CMNTYS INC | 35165 | 4884770 | COM |
| SCHWAB STRATEGIC TR | 171185 | 4875349 | US SML CAP ETF |
| VANGUARD SCOTTSDALE FDS | 81342 | 4874826 | INTER TERM TREAS |
| COGNIZANT TECHNOLOGY SOLUTIO | 58434 | 4850022 | CL A |
| FAIR ISAAC CORP | 2866 | 4845157 | COM |
| HUBBELL INC | 10886 | 4834581 | COM |
| STEEL DYNAMICS INC | 27856 | 4720199 | COM |
| CBRE GROUP INC | 29278 | 4707610 | CL A |
| ISHARES TR | 93926 | 4697239 | CORE INTL AGGR |
| GARTNER INC | 18544 | 4678333 | COM |
| INVESCO EXCH TRADED FD TR II | 215862 | 4675571 | EMRNG MKT SVRG |
| CSX CORP | 128173 | 4646271 | COM |
| VANGUARD BD INDEX FDS | 58606 | 4618739 | SHORT TRM BOND |
| CHENIERE ENERGY INC | 23535 | 4574969 | COM NEW |
| OLD DOMINION FREIGHT LINE IN | 29059 | 4556451 | COM |
| HOLOGIC INC | 60910 | 4537186 | COM |
| COMCAST CORP NEW | 150459 | 4497220 | CL A |
| NASDAQ INC | 46161 | 4483618 | COM |
| AST SPACEMOBILE INC | 61463 | 4464058 | COM CL A |
| LAS VEGAS SANDS CORP | 67446 | 4390060 | COM |
| SOFI TECHNOLOGIES INC | 166634 | 4362478 | COM |
| CARRIER GLOBAL CORPORATION | 82289 | 4348151 | COM |
| SELECT SECTOR SPDR TR | 50272 | 4324557 | STATE STREET CON |
| COTERRA ENERGY INC | 163065 | 4291871 | COM |
| MASCO CORP | 67187 | 4263687 | COM |
| VANGUARD INDEX FDS | 14526 | 4215736 | MID CAP ETF |
| LENNAR CORP | 40955 | 4210174 | CL A |
| ISHARES TR | 39386 | 4162706 | EXPANDED TECH |
| SHOPIFY INC | 25759 | 4146426 | CL A SUB VTG SHS |
| VANGUARD ADMIRAL FDS INC | 9248 | 4111568 | 500 GRTH IDX F |
| ISHARES TR | 250137 | 4109751 | GL CLEAN ENE ETF |
| CARNIVAL CORP | 133615 | 4080602 | UNIT 99/99/9999 |
| VANGUARD SCOTTSDALE FDS | 40954 | 4075742 | VNG RUS2000IDX |
| VANGUARD WORLD FD | 14149 | 4072790 | HEALTH CAR ETF |
| VANGUARD CHARLOTTE FDS | 83875 | 4052840 | TOTAL INT BD ETF |
| QUEST DIAGNOSTICS INC | 23300 | 4043249 | COM |
| EXPEDITORS INTL WASH INC | 26995 | 4022525 | COM |
| EQUITY RESIDENTIAL | 63737 | 4017980 | SH BEN INT |
| AIR PRODS & CHEMS INC | 16106 | 3978504 | COM |
| RAYMOND JAMES FINL INC | 24725 | 3970588 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 45347 | 3964235 | COM |
| XYLEM INC | 29091 | 3961612 | COM |
| ROBLOX CORP | 48767 | 3951590 | CL A |
| MARTIN MARIETTA MATLS INC | 6333 | 3943306 | COM |
| MSCI INC | 6864 | 3938083 | COM |
| VULCAN MATLS CO | 13806 | 3937747 | COM |
| ISHARES TR | 74325 | 3930306 | ISHS 1-5YR INVS |
| NISOURCE INC | 94052 | 3927612 | COM |
| SPDR DOW JONES INDL AVERAGE | 8099 | 3892136 | UT SER 1 |
| BLOCK INC | 59502 | 3872974 | CL A |
| PAYPAL HLDGS INC | 66246 | 3867467 | COM |
| LYONDELLBASELL INDUSTRIES N | 89197 | 3862230 | SHS - A - |
| ISHARES INC | 52777 | 3835832 | MSCI EMRG CHN |
| FIRST TR EXCHANGE TRADED FD | 39555 | 3830506 | NASD TECH DIV |
| L3HARRIS TECHNOLOGIES INC | 12996 | 3815236 | COM |
| GOLDMAN SACHS ETF TR | 28550 | 3779164 | ACTIVEBETA US LG |
| FIRST TR EXCHANGE TRADED FD | 52848 | 3775990 | NASDAQ CYB ETF |
| ISHARES TR | 162193 | 3734494 | US TREAS BD ETF |
| ARES MANAGEMENT CORPORATION | 23092 | 3732360 | CL A COM STK |
| GODADDY INC | 29883 | 3707876 | CL A |
| ISHARES GOLD TR | 45639 | 3704518 | ISHARES NEW |
| FOX CORP | 56928 | 3696335 | CL B COM |
| FIRST SOLAR INC | 14127 | 3690396 | COM |
| FISERV INC | 54874 | 3685894 | COM |
| BECTON DICKINSON & CO | 18985 | 3684419 | COM |
| GLOBAL X FDS | 85292 | 3644527 | GLOBAL X URANIUM |
| GLOBAL X FDS | 205584 | 3632669 | NASDAQ 100 COVER |
| TRIMBLE INC | 46259 | 3624393 | COM |
| ROCKWELL AUTOMATION INC | 9285 | 3612515 | COM |
| ISHARES TR | 25470 | 3594836 | SELECT DIVID ETF |
| WASTE CONNECTIONS INC | 20391 | 3575766 | COM |
| TARGA RES CORP | 19256 | 3552732 | COM |
| DTE ENERGY CO | 27415 | 3535987 | COM |
| AMERICAN CENTY ETF TR | 36887 | 3466271 | INTL SMCP VLU |
| VANECK ETF TRUST | 117631 | 3454234 | FALLEN ANGEL HG |
| FERGUSON ENTERPRISES INC | 15455 | 3440747 | COMMON STOCK NEW |
| ISHARES TR | 26502 | 3414253 | ESG MSCI KLD 400 |
| ISHARES TR | 15883 | 3409921 | US AER DEF ETF |
| SELECT SECTOR SPDR TR | 79622 | 3399063 | STATE STREET UTI |
| EQUINIX INC | 4398 | 3369572 | COM |
| SUN CMNTYS INC | 27133 | 3362050 | COM |
| TRADEWEB MKTS INC | 31262 | 3361915 | CL A |
| ISHARES INC | 98073 | 3360962 | MSCI GLB SLV&MTL |
| TRACTOR SUPPLY CO | 66857 | 3343519 | COM |
| FIDELITY NATIONAL FINANCIAL | 61083 | 3334521 | COM SHS |
| SEMPRA | 37422 | 3303988 | COM |
| FLEXSHARES TR | 71827 | 3293268 | MORNSTAR UPSTR |
| SELECT SECTOR SPDR TR | 59944 | 3283133 | STATE STREET FIN |
| REDDIT INC | 14231 | 3271280 | CL A |
| GE HEALTHCARE TECHNOLOGIES I | 39878 | 3270794 | COMMON STOCK |
| ISHARES TR | 19141 | 3266029 | RUS TOP 200 ETF |
| EDISON INTL | 54261 | 3256745 | COM |
| AXON ENTERPRISE INC | 5733 | 3255943 | COM |
| ISHARES TR | 14112 | 3253239 | LOW CARBON OPTIM |
| FIRST TR EXCHANGE TRADED FD | 24885 | 3237041 | CLOUD COMPUTING |
| HP INC | 145033 | 3231335 | COM |