$21.1 Billion is the total value of Wealthfront Advisers LLC's 624 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,254,062,000 | +11.6% | 63,161,150 | +6.4% | 15.45% | -1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,495,543,000 | +13.5% | 11,199,814 | +5.3% | 11.85% | +0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,410,694,000 | +12.4% | 44,387,662 | +7.7% | 11.45% | -0.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,741,761,000 | +14.4% | 31,496,580 | +13.0% | 8.27% | +1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,441,707,000 | +13.4% | 36,545,162 | +8.1% | 6.85% | +0.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,149,148,000 | +15.2% | 11,020,887 | +6.9% | 5.46% | +2.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,007,972,000 | +8.9% | 15,046,606 | +4.6% | 4.79% | -3.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $957,243,000 | +7.9% | 6,184,142 | +2.6% | 4.55% | -4.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $681,878,000 | +15.2% | 9,017,168 | +11.1% | 3.24% | +2.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $622,196,000 | +8.8% | 3,299,199 | +2.1% | 2.96% | -3.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $586,225,000 | +12.5% | 5,759,159 | +1.5% | 2.78% | -0.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $539,745,000 | +8.4% | 4,017,158 | +4.9% | 2.56% | -3.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $433,273,000 | +11.9% | 3,852,684 | +8.3% | 2.06% | -0.8% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $340,297,000 | -0.4% | 6,530,367 | -1.2% | 1.62% | -11.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $231,346,000 | +18.4% | 1,026,927 | +12.5% | 1.10% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $149,874,000 | +19.0% | 553,243 | +3.5% | 0.71% | +5.5% |
| VOO | Sell | VANGUARD INDEX FDS | $137,726,000 | +6.5% | 349,985 | -1.4% | 0.65% | -5.5% |
| AAPL | Buy | APPLE INC | $137,431,000 | +12.4% | 1,003,438 | +0.2% | 0.65% | -0.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $127,014,000 | +7.2% | 1,673,665 | -4.0% | 0.60% | -5.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $125,377,000 | +8.5% | 2,327,392 | -1.2% | 0.60% | -3.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $123,667,000 | +9.3% | 616,025 | +0.8% | 0.59% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $93,903,000 | +13.6% | 27,296 | +2.2% | 0.45% | +0.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $82,319,000 | +4.8% | 958,423 | +3.4% | 0.39% | -6.9% |
| FB | Buy | FACEBOOK INCcl a | $58,470,000 | +31.2% | 168,158 | +11.2% | 0.28% | +16.3% |
| NVDA | Buy | NVIDIA CORPORATION | $51,456,000 | +72.5% | 64,312 | +15.1% | 0.24% | +52.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $45,537,000 | +21.7% | 18,649 | +2.8% | 0.22% | +8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $44,114,000 | +23.8% | 17,601 | +2.2% | 0.21% | +9.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $30,559,000 | +36.2% | 104,841 | +13.5% | 0.14% | +20.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,481,000 | +4.0% | 176,682 | +1.8% | 0.13% | -7.1% |
| V | Buy | VISA INC | $25,999,000 | +15.7% | 111,194 | +4.8% | 0.12% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,813,000 | +9.3% | 64,462 | +1.6% | 0.12% | -2.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $24,795,000 | +13.3% | 396,655 | +10.8% | 0.12% | +0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,169,000 | +50.0% | 41,269 | +21.8% | 0.12% | +33.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $22,642,000 | +15.0% | 81,471 | +5.7% | 0.11% | +2.9% |
| HD | Buy | HOME DEPOT INC | $22,551,000 | +4.9% | 70,716 | +0.4% | 0.11% | -7.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $21,980,000 | -7.8% | 231,196 | -9.8% | 0.10% | -18.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,164,000 | +4.0% | 128,468 | +3.7% | 0.10% | -7.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,061,000 | +0.8% | 57,688 | -1.7% | 0.10% | -10.7% |
| NFLX | Buy | NETFLIX INC | $20,541,000 | +2.0% | 38,888 | +0.7% | 0.10% | -9.3% |
| BAC | Buy | BK OF AMERICA CORP | $20,449,000 | +12.7% | 495,965 | +5.8% | 0.10% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $19,935,000 | +8.1% | 147,743 | +8.5% | 0.10% | -4.0% |
| MUB | Sell | ISHARES TRnational mun etf | $19,484,000 | -0.6% | 166,243 | -1.5% | 0.09% | -11.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $16,298,000 | -4.0% | 181,168 | -5.3% | 0.08% | -15.4% |
| TSLA | Buy | TESLA INC | $16,076,000 | +78.6% | 23,651 | +75.5% | 0.08% | +58.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,560,000 | +25.5% | 39,325 | +11.8% | 0.07% | +12.1% |
| DIS | Sell | DISNEY WALT CO | $15,158,000 | -9.6% | 86,240 | -5.1% | 0.07% | -20.0% |
| TXN | Buy | TEXAS INSTRS INC | $14,827,000 | +5.2% | 77,104 | +3.3% | 0.07% | -7.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,108,000 | +9.5% | 47,859 | +2.7% | 0.07% | -2.9% |
| WMT | Sell | WALMART INC | $13,363,000 | +1.1% | 94,759 | -2.6% | 0.06% | -11.3% |
| DHR | Buy | DANAHER CORPORATION | $13,332,000 | +30.1% | 49,681 | +9.1% | 0.06% | +14.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,911,000 | +9.0% | 226,436 | +3.4% | 0.06% | -3.2% |
| TGT | Buy | TARGET CORP | $12,857,000 | +29.5% | 53,186 | +6.1% | 0.06% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP | $12,556,000 | +23.4% | 199,056 | +9.2% | 0.06% | +11.1% |
| LLY | Buy | LILLY ELI & CO | $12,535,000 | +30.7% | 54,614 | +6.4% | 0.06% | +17.6% |
| MCD | Buy | MCDONALDS CORP | $12,331,000 | +10.1% | 53,384 | +6.8% | 0.06% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,198,000 | +6.9% | 217,713 | +11.0% | 0.06% | -4.9% |
| QCOM | Sell | QUALCOMM INC | $12,188,000 | +6.6% | 85,270 | -1.1% | 0.06% | -4.9% |
| ABT | Sell | ABBOTT LABS | $11,960,000 | -10.2% | 103,163 | -7.2% | 0.06% | -19.7% |
| PEP | Buy | PEPSICO INC | $11,751,000 | +15.0% | 79,305 | +9.8% | 0.06% | +1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $11,485,000 | +4.6% | 156,727 | +7.9% | 0.06% | -6.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $11,534,000 | +15.7% | 368,863 | -1.5% | 0.06% | +3.8% |
| ARKK | New | ARK ETF TRinnovation etf | $11,569,000 | – | 88,458 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $11,508,000 | +14.9% | 102,164 | +10.4% | 0.06% | +1.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,137,000 | +13.5% | 22,077 | +2.7% | 0.05% | 0.0% |
| C | Buy | CITIGROUP INC | $10,845,000 | -1.3% | 153,287 | +1.5% | 0.05% | -11.9% |
| NKE | Sell | NIKE INCcl b | $10,688,000 | +16.2% | 69,180 | -0.0% | 0.05% | +4.1% |
| CRM | Buy | SALESFORCE COM INC | $10,572,000 | +64.1% | 43,282 | +42.3% | 0.05% | +42.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,270,000 | +19.7% | 14,235 | +2.3% | 0.05% | +6.5% |
| HON | Buy | HONEYWELL INTL INC | $10,376,000 | +5.4% | 47,303 | +4.3% | 0.05% | -7.5% |
| UNP | Sell | UNION PAC CORP | $10,145,000 | -3.1% | 46,128 | -2.9% | 0.05% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,914,000 | +42.4% | 339,635 | +6.6% | 0.05% | +27.0% |
| MDT | Buy | MEDTRONIC PLC | $9,996,000 | +8.1% | 80,530 | +2.9% | 0.05% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,747,000 | +2.3% | 93,060 | +2.3% | 0.05% | -9.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $9,716,000 | +12.3% | 212,181 | +0.7% | 0.05% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,777,000 | +24.6% | 25,762 | +7.3% | 0.05% | +9.5% |
| KO | Buy | COCA COLA CO | $9,406,000 | +15.3% | 173,833 | +12.4% | 0.04% | +2.3% |
| PFE | Buy | PFIZER INC | $9,530,000 | +27.6% | 243,368 | +18.1% | 0.04% | +12.5% |
| MS | Buy | MORGAN STANLEY | $9,508,000 | +26.5% | 103,701 | +7.1% | 0.04% | +12.5% |
| LOW | Sell | LOWES COS INC | $9,469,000 | +0.6% | 48,819 | -1.4% | 0.04% | -10.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,334,000 | +7.5% | 139,688 | +1.6% | 0.04% | -4.3% |
| BLK | Buy | BLACKROCK INC | $9,363,000 | +20.5% | 10,701 | +3.8% | 0.04% | +4.8% |
| LB | Sell | L BRANDS INC | $9,041,000 | +14.2% | 125,463 | -2.0% | 0.04% | +2.4% |
| ORCL | Buy | ORACLE CORP | $8,783,000 | +13.6% | 112,840 | +2.4% | 0.04% | +2.4% |
| CSCO | Buy | CISCO SYS INC | $8,850,000 | +7.2% | 166,977 | +4.6% | 0.04% | -4.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,771,000 | +35.0% | 67,221 | +17.7% | 0.04% | +20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,931,000 | +36.3% | 90,116 | +22.0% | 0.04% | +20.0% |
| MRK | Sell | MERCK & CO INC | $8,802,000 | -14.1% | 113,184 | -14.8% | 0.04% | -23.6% |
| USB | Buy | US BANCORP DEL | $8,564,000 | +5.3% | 150,321 | +2.2% | 0.04% | -6.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,512,000 | +32.9% | 55,026 | +9.3% | 0.04% | +17.6% |
| GPS | Sell | GAP INC | $8,443,000 | +12.8% | 250,900 | -0.2% | 0.04% | 0.0% |
| AMGN | Sell | AMGEN INC | $8,247,000 | -4.4% | 33,832 | -2.5% | 0.04% | -15.2% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $8,229,000 | +2.9% | 297,954 | -0.2% | 0.04% | -9.3% |
| T | Buy | AT&T INC | $7,998,000 | +5.8% | 277,902 | +11.2% | 0.04% | -5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $8,088,000 | +16.5% | 600,898 | +13.7% | 0.04% | +2.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $7,945,000 | -4.7% | 556,779 | +5.0% | 0.04% | -15.6% |
| CAT | Sell | CATERPILLAR INC | $8,088,000 | -8.5% | 37,166 | -2.5% | 0.04% | -19.1% |
| SLB | Buy | SCHLUMBERGER LTD | $7,945,000 | +18.4% | 248,213 | +0.6% | 0.04% | +5.6% |
| WFC | Buy | WELLS FARGO CO NEW | $7,656,000 | +35.1% | 169,054 | +16.5% | 0.04% | +20.0% |
| SBUX | Sell | STARBUCKS CORP | $7,675,000 | +2.2% | 68,643 | -0.2% | 0.04% | -10.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,466,000 | +11.9% | 162,755 | +7.7% | 0.04% | -2.8% |
| CMA | Sell | COMERICA INC | $7,440,000 | -0.6% | 104,296 | -0.0% | 0.04% | -12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,263,000 | +31.6% | 43,959 | +12.6% | 0.03% | +13.3% |
| INTC | Sell | INTEL CORP | $7,202,000 | -28.3% | 128,281 | -18.3% | 0.03% | -37.0% |
| BA | Buy | BOEING CO | $7,150,000 | +6.9% | 29,847 | +13.7% | 0.03% | -5.6% |
| GM | Buy | GENERAL MTRS CO | $7,040,000 | +8.6% | 118,972 | +5.5% | 0.03% | -5.7% |
| AVGO | Sell | BROADCOM INC | $6,642,000 | +1.8% | 13,930 | -1.0% | 0.03% | -8.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,652,000 | +12.1% | 126,925 | +10.3% | 0.03% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,724,000 | +37.8% | 71,614 | +7.9% | 0.03% | +23.1% |
| SQ | Buy | SQUARE INCcl a | $6,525,000 | +106.2% | 26,764 | +92.0% | 0.03% | +82.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,561,000 | +33.3% | 31,550 | +9.0% | 0.03% | +19.2% |
| KSS | Sell | KOHLS CORP | $6,507,000 | -9.1% | 118,079 | -1.7% | 0.03% | -18.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,537,000 | +31.8% | 63,798 | +17.2% | 0.03% | +14.8% |
| NOW | Buy | SERVICENOW INC | $6,221,000 | +86.3% | 11,321 | +69.6% | 0.03% | +66.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $6,145,000 | -5.9% | 358,516 | -1.7% | 0.03% | -17.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $6,105,000 | -9.1% | 115,492 | -5.5% | 0.03% | -19.4% |
| INTU | Buy | INTUIT | $6,155,000 | +66.1% | 12,557 | +29.8% | 0.03% | +45.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,074,000 | +31.3% | 41,432 | +19.3% | 0.03% | +16.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,202,000 | +33.5% | 66,028 | +11.5% | 0.03% | +16.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,165,000 | +27.9% | 72,271 | +15.9% | 0.03% | +11.5% |
| AMAT | Buy | APPLIED MATLS INC | $6,202,000 | +20.0% | 43,553 | +12.6% | 0.03% | +3.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,862,000 | +13.8% | 157,970 | +0.9% | 0.03% | 0.0% |
| FDX | Buy | FEDEX CORP | $5,829,000 | +7.0% | 19,538 | +1.9% | 0.03% | -3.4% |
| KEY | Buy | KEYCORP | $5,694,000 | +13.9% | 275,725 | +10.2% | 0.03% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $5,663,000 | +35.6% | 415,798 | +6.3% | 0.03% | +22.7% |
| VLO | Buy | VALERO ENERGY CORP | $5,770,000 | +42.3% | 73,893 | +30.5% | 0.03% | +22.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,487,000 | +25.2% | 67,450 | +21.3% | 0.03% | +13.0% |
| LRCX | Buy | LAM RESEARCH CORP | $5,434,000 | +20.4% | 8,351 | +10.2% | 0.03% | +8.3% |
| EMR | Buy | EMERSON ELEC CO | $5,501,000 | +14.2% | 57,157 | +7.0% | 0.03% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $5,459,000 | +50.5% | 29,293 | +27.2% | 0.03% | +36.8% |
| F | Buy | FORD MTR CO DEL | $5,279,000 | +31.9% | 355,240 | +8.7% | 0.02% | +19.0% |
| MPC | Buy | MARATHON PETE CORP | $5,243,000 | +43.8% | 86,771 | +27.3% | 0.02% | +25.0% |
| MO | Sell | ALTRIA GROUP INC | $5,316,000 | -8.2% | 111,493 | -1.5% | 0.02% | -19.4% |
| ICLN | New | ISHARES TRgl clean ene etf | $5,189,000 | – | 221,183 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,350,000 | +15.7% | 85,676 | +8.4% | 0.02% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,121,000 | +17.8% | 133,960 | +15.4% | 0.02% | +4.3% |
| SO | Buy | SOUTHERN CO | $5,029,000 | +11.2% | 83,115 | +14.3% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $5,011,000 | +2.2% | 14,206 | +8.4% | 0.02% | -7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $5,129,000 | +27.5% | 74,485 | +19.7% | 0.02% | +9.1% |
| KIM | Buy | KIMCO RLTY CORP | $4,974,000 | +19.7% | 238,548 | +7.6% | 0.02% | +9.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,820,000 | +47.9% | 48,824 | +44.7% | 0.02% | +35.3% |
| HAL | Buy | HALLIBURTON CO | $4,754,000 | +25.2% | 205,614 | +16.2% | 0.02% | +15.0% |
| CVS | Buy | CVS HEALTH CORP | $4,863,000 | +49.8% | 58,281 | +35.0% | 0.02% | +35.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,788,000 | +488.9% | 13,508 | +430.6% | 0.02% | +475.0% |
| KHC | Buy | KRAFT HEINZ CO | $4,917,000 | +3.3% | 120,580 | +1.3% | 0.02% | -8.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,586,000 | +6.7% | 173,958 | +7.4% | 0.02% | -4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,592,000 | +34.8% | 24,072 | +24.0% | 0.02% | +22.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,693,000 | +33.1% | 17,371 | +17.8% | 0.02% | +15.8% |
| MET | Buy | METLIFE INC | $4,622,000 | +20.0% | 77,228 | +21.8% | 0.02% | +4.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,406,000 | -6.4% | 207,748 | +5.5% | 0.02% | -16.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,392,000 | -1.1% | 83,475 | +3.2% | 0.02% | -12.5% |
| IVZ | Buy | INVESCO LTD | $4,422,000 | +9.8% | 165,425 | +3.6% | 0.02% | -4.5% |
| LIN | Buy | LINDE PLC | $4,364,000 | +17.4% | 15,096 | +13.8% | 0.02% | +5.0% |
| MMM | Sell | 3M CO | $4,455,000 | +2.4% | 22,430 | -0.6% | 0.02% | -8.7% |
| NEM | Buy | NEWMONT CORP | $4,360,000 | +8.0% | 68,792 | +2.7% | 0.02% | -4.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,341,000 | +8.9% | 91,200 | +5.7% | 0.02% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,120,000 | +10.8% | 72,045 | -1.2% | 0.02% | 0.0% |
| UNM | Sell | UNUM GROUP | $4,228,000 | -0.6% | 148,857 | -2.6% | 0.02% | -13.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,313,000 | -9.8% | 99,693 | +0.6% | 0.02% | -23.1% |
| DOW | Buy | DOW INC | $4,142,000 | +2.9% | 65,456 | +4.0% | 0.02% | -9.1% |
| SPGI | Buy | S&P GLOBAL INC | $4,280,000 | +36.0% | 10,427 | +16.9% | 0.02% | +17.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,114,000 | +6.4% | 10,873 | +3.9% | 0.02% | -4.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,307,000 | +6.4% | 213,437 | +8.9% | 0.02% | -9.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,145,000 | – | 28,072 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $4,203,000 | +8.4% | 75,733 | +13.8% | 0.02% | -4.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,047,000 | +39.6% | 20,742 | +23.2% | 0.02% | +18.8% |
| PGR | Buy | PROGRESSIVE CORP | $4,000,000 | +18.6% | 40,727 | +15.4% | 0.02% | +5.6% |
| GIS | Sell | GENERAL MLS INC | $3,946,000 | -1.4% | 64,758 | -0.8% | 0.02% | -9.5% |
| DFS | Buy | DISCOVER FINL SVCS | $3,754,000 | +55.3% | 31,737 | +24.7% | 0.02% | +38.5% |
| HSY | Buy | HERSHEY CO | $3,793,000 | +92.7% | 21,775 | +75.0% | 0.02% | +63.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,760,000 | +29.9% | 44,452 | +30.1% | 0.02% | +20.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,812,000 | +5.8% | 39,939 | +3.1% | 0.02% | -5.3% |
| BIIB | Buy | BIOGEN INC | $3,730,000 | +44.9% | 10,773 | +17.1% | 0.02% | +28.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,686,000 | +35.1% | 78,985 | +31.4% | 0.02% | +20.0% |
| XEL | Buy | XCEL ENERGY INC | $3,552,000 | +39.9% | 53,917 | +41.3% | 0.02% | +21.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,479,000 | -6.7% | 44,944 | -6.8% | 0.02% | -15.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,499,000 | +15.3% | 18,584 | +11.2% | 0.02% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,547,000 | +15.4% | 17,857 | +9.5% | 0.02% | +6.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,527,000 | +12.9% | 16,299 | +5.7% | 0.02% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,604,000 | -4.9% | 68,919 | +4.6% | 0.02% | -15.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,602,000 | +29.8% | 25,607 | +12.4% | 0.02% | +13.3% |
| PSA | Buy | PUBLIC STORAGE | $3,460,000 | +55.2% | 11,508 | +27.3% | 0.02% | +33.3% |
| D | Buy | DOMINION ENERGY INC | $3,415,000 | +38.5% | 46,419 | +43.0% | 0.02% | +23.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,302,000 | +1.6% | 32,097 | +2.7% | 0.02% | -5.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $3,432,000 | +27.5% | 99,574 | +18.9% | 0.02% | +14.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,334,000 | +37.5% | 20,351 | +11.3% | 0.02% | +23.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,363,000 | +24.8% | 25,141 | +29.7% | 0.02% | +14.3% |
| COP | Buy | CONOCOPHILLIPS | $3,435,000 | +25.9% | 56,398 | +9.5% | 0.02% | +6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,407,000 | +194.7% | 7,958 | +172.7% | 0.02% | +166.7% |
| EQIX | Buy | EQUINIX INC | $3,265,000 | +58.2% | 4,068 | +33.9% | 0.02% | +45.5% |
| PVH | Buy | PVH CORPORATION | $3,461,000 | +6.7% | 32,167 | +4.8% | 0.02% | -5.9% |
| GLD | New | SPDR GOLD TR | $3,350,000 | – | 20,225 | +100.0% | 0.02% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,339,000 | +8.7% | 39,159 | +9.2% | 0.02% | 0.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,289,000 | – | 8,247 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $3,382,000 | +24.3% | 24,136 | +14.4% | 0.02% | +6.7% |
| KR | Buy | KROGER CO | $3,419,000 | +15.7% | 89,245 | +8.7% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,326,000 | +16.3% | 182,420 | +6.2% | 0.02% | +6.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,326,000 | +46.0% | 37,397 | +53.6% | 0.02% | +33.3% |
| PCAR | Sell | PACCAR INC | $3,172,000 | -15.2% | 35,545 | -11.7% | 0.02% | -25.0% |
| M | Sell | MACYS INC | $3,081,000 | +15.5% | 162,518 | -1.3% | 0.02% | +7.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,256,000 | +14.1% | 51,520 | +8.2% | 0.02% | 0.0% |
| APA | Sell | APA CORPORATION | $3,255,000 | +18.3% | 150,492 | -2.1% | 0.02% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,099,000 | +34.7% | 42,569 | +20.6% | 0.02% | +25.0% |
| NOV | Buy | NOV INC | $3,097,000 | +24.2% | 202,139 | +11.3% | 0.02% | +15.4% |
| FRT | Buy | FEDERAL RLTY INVT TRsh ben int new | $3,056,000 | +379.7% | 26,086 | +315.4% | 0.02% | +400.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,131,000 | +1.1% | 36,744 | +3.6% | 0.02% | -11.8% |
| TXT | Buy | TEXTRON INC | $3,169,000 | +45.4% | 46,080 | +18.6% | 0.02% | +25.0% |
| ONEQ | New | FIDELITY COMWLTH TR | $3,225,000 | – | 57,225 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $3,090,000 | +8.3% | 12,708 | +8.3% | 0.02% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,168,000 | +22.3% | 51,672 | +7.9% | 0.02% | +7.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,155,000 | +56.3% | 65,016 | +31.0% | 0.02% | +36.4% |
| TPR | Sell | TAPESTRY INC | $3,257,000 | +3.7% | 74,900 | -1.8% | 0.02% | -11.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,166,000 | +10.5% | 14,163 | +9.5% | 0.02% | 0.0% |
| KLAC | Sell | KLA CORP | $2,964,000 | -3.7% | 9,143 | -1.8% | 0.01% | -12.5% |
| VTR | Sell | VENTAS INC | $2,966,000 | +3.4% | 51,947 | -3.4% | 0.01% | -6.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,976,000 | +22.9% | 41,491 | +28.2% | 0.01% | +7.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,928,000 | +9.2% | 4,524 | -0.8% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,970,000 | +31.0% | 23,456 | +11.4% | 0.01% | +16.7% |
| TMUS | Buy | T-MOBILE US INC | $2,926,000 | +35.7% | 20,201 | +17.3% | 0.01% | +16.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,915,000 | +41.2% | 59,975 | +22.7% | 0.01% | +27.3% |
| CMS | Buy | CMS ENERGY CORP | $2,993,000 | +46.1% | 50,664 | +51.4% | 0.01% | +27.3% |
| HES | Buy | HESS CORP | $2,850,000 | +40.2% | 32,634 | +13.6% | 0.01% | +27.3% |
| SJM | Buy | SMUCKER J M CO | $3,006,000 | +8.4% | 23,197 | +5.9% | 0.01% | -6.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,943,000 | -15.8% | 89,447 | -8.4% | 0.01% | -26.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,925,000 | – | 7,558 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,928,000 | +53.1% | 3,184 | +23.1% | 0.01% | +40.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,976,000 | +46.2% | 130,138 | +38.2% | 0.01% | +27.3% |
| INFO | Buy | IHS MARKIT LTD | $2,924,000 | +17.4% | 25,951 | +0.8% | 0.01% | +7.7% |
| ESGU | New | ISHARES TResg awr msci usa | $2,923,000 | – | 29,682 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $2,869,000 | -2.8% | 45,648 | -3.7% | 0.01% | -12.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,923,000 | +89.6% | 215,112 | +86.3% | 0.01% | +75.0% |
| MTB | Buy | M & T BK CORP | $2,996,000 | +2.8% | 20,618 | +7.3% | 0.01% | -12.5% |
| MSCI | Buy | MSCI INC | $3,044,000 | +46.1% | 5,710 | +14.9% | 0.01% | +27.3% |
| REG | Buy | REGENCY CTRS CORP | $2,891,000 | +53.4% | 45,128 | +35.7% | 0.01% | +40.0% |
| MOS | Sell | MOSAIC CO NEW | $3,003,000 | -0.1% | 94,122 | -1.0% | 0.01% | -12.5% |
| OKE | Buy | ONEOK INC NEW | $3,007,000 | +19.3% | 54,036 | +8.6% | 0.01% | +7.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $3,013,000 | +3.7% | 110,692 | -19.0% | 0.01% | -12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,649,000 | +34.7% | 17,921 | +15.9% | 0.01% | +18.2% |
| ES | Buy | EVERSOURCE ENERGY | $2,654,000 | +24.5% | 33,073 | +34.3% | 0.01% | +18.2% |
| SNPS | Sell | SYNOPSYS INC | $2,751,000 | -11.2% | 9,975 | -20.3% | 0.01% | -23.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,782,000 | +15.5% | 94,578 | +8.3% | 0.01% | 0.0% |
| ANTM | Buy | ANTHEM INC | $2,828,000 | +26.0% | 7,406 | +18.4% | 0.01% | +8.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,696,000 | -1.2% | 1,739 | -9.4% | 0.01% | -13.3% |
| SLG | Sell | SL GREEN RLTY CORP | $2,820,000 | -1.5% | 35,256 | -13.8% | 0.01% | -13.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,750,000 | – | 31,271 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $2,691,000 | -12.0% | 14,957 | -5.7% | 0.01% | -18.8% |
| MCO | Buy | MOODYS CORP | $2,770,000 | +35.5% | 7,643 | +11.6% | 0.01% | +18.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,784,000 | -1.8% | 52,440 | +13.0% | 0.01% | -13.3% |
| WMB | Buy | WILLIAMS COS INC | $2,824,000 | +23.3% | 106,366 | +10.0% | 0.01% | +8.3% |
| SYK | Buy | STRYKER CORPORATION | $2,495,000 | +23.9% | 9,605 | +16.2% | 0.01% | +9.1% |
| CME | Buy | CME GROUP INC | $2,429,000 | +13.8% | 11,422 | +9.3% | 0.01% | +9.1% |
| URI | Buy | UNITED RENTALS INC | $2,474,000 | +0.2% | 7,755 | +3.4% | 0.01% | -7.7% |
| CSX | Buy | CSX CORP | $2,612,000 | -4.3% | 81,427 | +187.5% | 0.01% | -20.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,582,000 | +18.7% | 9,478 | +221.6% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,565,000 | -15.8% | 42,526 | -3.4% | 0.01% | -25.0% |
| IDXX | Buy | IDEXX LABS INC | $2,487,000 | +35.5% | 3,938 | +5.0% | 0.01% | +20.0% |
| ALL | Buy | ALLSTATE CORP | $2,483,000 | +20.2% | 19,033 | +5.8% | 0.01% | +9.1% |
| NWL | Buy | NEWELL BRANDS INC | $2,523,000 | +11.1% | 91,854 | +8.4% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,631,000 | +28.0% | 44,410 | -1.0% | 0.01% | +9.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,437,000 | +5.7% | 28,677 | +9.8% | 0.01% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,570,000 | +35.7% | 12,983 | +17.7% | 0.01% | +20.0% |
| ADSK | Buy | AUTODESK INC | $2,523,000 | +6.1% | 8,643 | +0.8% | 0.01% | -7.7% |
| RSG | Buy | REPUBLIC SVCS INC | $2,569,000 | +34.5% | 23,352 | +21.4% | 0.01% | +20.0% |
| EBAY | Sell | EBAY INC. | $2,500,000 | +6.5% | 35,601 | -7.1% | 0.01% | -7.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,460,000 | +19.1% | 13,223 | +13.3% | 0.01% | +9.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,439,000 | +1078.3% | 8,503 | +956.3% | 0.01% | +1100.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,558,000 | -1.3% | 17,784 | -7.2% | 0.01% | -14.3% |
| AME | Buy | AMETEK INC | $2,457,000 | +16.1% | 18,401 | +11.1% | 0.01% | +9.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,262,000 | +20.8% | 4,065 | +7.2% | 0.01% | +10.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,248,000 | +28.9% | 4,780 | +10.5% | 0.01% | +22.2% |
| VRSN | Buy | VERISIGN INC | $2,248,000 | +30.2% | 9,874 | +13.7% | 0.01% | +22.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,363,000 | +12.0% | 51,578 | -1.9% | 0.01% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,416,000 | +4.3% | 9,520 | -1.2% | 0.01% | -8.3% |
| CAG | Buy | CONAGRA BRANDS INC | $2,339,000 | -1.9% | 64,300 | +1.4% | 0.01% | -15.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,410,000 | +89.3% | 6,632 | +68.7% | 0.01% | +57.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,312,000 | +39.1% | 22,322 | +12.3% | 0.01% | +22.2% |
| XEC | Sell | CIMAREX ENERGY CO | $2,290,000 | +20.3% | 31,611 | -1.4% | 0.01% | +10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,258,000 | +14.7% | 7,850 | +12.2% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,326,000 | +47.9% | 4,987 | +16.6% | 0.01% | +37.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,237,000 | +27.9% | 3,661 | +13.3% | 0.01% | +22.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,416,000 | +47.2% | 20,354 | +38.5% | 0.01% | +22.2% |
| AEE | Buy | AMEREN CORP | $2,233,000 | +51.3% | 27,903 | +53.8% | 0.01% | +37.5% |
| DHI | Sell | D R HORTON INC | $2,372,000 | -0.8% | 26,244 | -2.2% | 0.01% | -15.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,220,000 | -1.0% | 8,366 | +0.2% | 0.01% | -8.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,288,000 | +11.8% | 4,041 | +0.2% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $2,016,000 | -17.1% | 10,749 | -10.9% | 0.01% | -23.1% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $2,020,000 | – | 20,281 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,080,000 | +10.3% | 13,495 | +7.3% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $2,168,000 | +49.1% | 26,088 | +28.5% | 0.01% | +25.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,082,000 | +19.7% | 6,546 | +9.4% | 0.01% | +11.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,201,000 | +15.4% | 67,744 | +3.7% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $2,039,000 | +7.9% | 8,540 | +4.0% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,033,000 | +17.4% | 37,869 | +11.9% | 0.01% | +11.1% |
| DOV | Buy | DOVER CORP | $2,013,000 | +23.4% | 13,365 | +12.4% | 0.01% | +11.1% |
| BAX | Buy | BAXTER INTL INC | $2,072,000 | +47.1% | 25,739 | +54.1% | 0.01% | +25.0% |
| IRM | Buy | IRON MTN INC NEW | $2,203,000 | +42.7% | 52,060 | +24.8% | 0.01% | +25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,179,000 | +52.3% | 39,084 | +47.9% | 0.01% | +25.0% |
| ETN | Buy | EATON CORP PLC | $2,122,000 | +14.9% | 14,322 | +7.2% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $2,070,000 | +48.4% | 19,291 | +35.5% | 0.01% | +42.9% |
| ESGD | New | ISHARES TResg aw msci eafe | $2,187,000 | – | 27,670 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $2,086,000 | +10.0% | 5,461 | -1.7% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $2,189,000 | +2.0% | 30,380 | -4.3% | 0.01% | -9.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,115,000 | +20.0% | 5,889 | -5.9% | 0.01% | +11.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,088,000 | +18.3% | 30,521 | +14.1% | 0.01% | +11.1% |
| PSX | Buy | PHILLIPS 66 | $2,001,000 | +82.4% | 23,319 | +73.3% | 0.01% | +66.7% |
| HUM | Buy | HUMANA INC | $2,095,000 | +13.7% | 4,731 | +7.6% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $2,019,000 | +37.7% | 8,476 | +6.6% | 0.01% | +25.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,804,000 | +13.4% | 54,176 | +8.1% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,894,000 | +33.2% | 16,242 | +16.4% | 0.01% | +12.5% |
| ILMN | Buy | ILLUMINA INC | $1,884,000 | +54.9% | 3,982 | +25.7% | 0.01% | +28.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,838,000 | -10.8% | 840 | -5.0% | 0.01% | -18.2% |
| PLD | Buy | PROLOGIS INC. | $1,824,000 | +25.9% | 15,263 | +11.6% | 0.01% | +12.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,991,000 | +19.4% | 32,851 | +12.3% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $1,909,000 | +4.5% | 29,675 | +2.8% | 0.01% | -10.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,995,000 | +0.2% | 20,010 | -0.0% | 0.01% | -18.2% |
| NET | New | CLOUDFLARE INC | $1,934,000 | – | 18,274 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $1,831,000 | -33.6% | 5,865 | -32.2% | 0.01% | -40.0% |
| RMD | Buy | RESMED INC | $1,967,000 | +27.4% | 7,978 | +0.3% | 0.01% | +12.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,951,000 | -36.4% | 3,493 | -46.1% | 0.01% | -43.8% |
| PPL | Buy | PPL CORP | $1,937,000 | +3.6% | 69,259 | +6.8% | 0.01% | -10.0% |
| PHM | Sell | PULTE GROUP INC | $1,917,000 | +2.0% | 35,135 | -2.0% | 0.01% | -10.0% |
| VMC | Sell | VULCAN MATLS CO | $1,790,000 | +1.7% | 10,281 | -1.4% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,978,000 | -39.4% | 14,454 | -39.3% | 0.01% | -47.1% |
| STT | Buy | STATE STR CORP | $1,921,000 | +24.6% | 23,350 | +27.2% | 0.01% | +12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,948,000 | -13.3% | 20,796 | -11.7% | 0.01% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,766,000 | -15.3% | 9,211 | -19.0% | 0.01% | -27.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,783,000 | +9.9% | 72,733 | +1.6% | 0.01% | -11.1% |
| MKC | Buy | MCCORMICK & CO INC | $1,731,000 | +14.4% | 19,594 | +15.4% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $1,602,000 | -15.6% | 4,615 | -17.5% | 0.01% | -20.0% |
| ESGE | New | ISHARES INCesg awr msci em | $1,710,000 | – | 37,867 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $1,779,000 | -4.9% | 95,271 | +0.2% | 0.01% | -20.0% |
| TTD | New | THE TRADE DESK INC | $1,705,000 | – | 22,038 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,631,000 | +130.7% | 10,837 | +115.7% | 0.01% | +100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,726,000 | +8.1% | 11,178 | +0.4% | 0.01% | -11.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,636,000 | -8.0% | 22,178 | -7.3% | 0.01% | -20.0% |
| QRVO | Sell | QORVO INC | $1,767,000 | -11.8% | 9,033 | -17.6% | 0.01% | -27.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,640,000 | +12.0% | 5,786 | +4.3% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,651,000 | +9.8% | 18,073 | +9.4% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,612,000 | +6.5% | 5,636 | -1.2% | 0.01% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $1,755,000 | – | 14,154 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INC | $1,672,000 | +26.6% | 8,121 | +24.0% | 0.01% | +14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,615,000 | +14.9% | 11,527 | +2.3% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,738,000 | -6.6% | 12,270 | -7.3% | 0.01% | -20.0% |
| FE | Buy | FIRSTENERGY CORP | $1,649,000 | +704.4% | 44,313 | +650.3% | 0.01% | +700.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,587,000 | +199.4% | 37,208 | +166.8% | 0.01% | +166.7% |
| FISV | Sell | FISERV INC | $1,579,000 | -27.3% | 14,769 | -19.0% | 0.01% | -41.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,409,000 | +20.7% | 6,498 | +4.7% | 0.01% | +16.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,437,000 | -0.2% | 24,048 | +0.5% | 0.01% | -12.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,494,000 | -27.7% | 8,551 | -26.9% | 0.01% | -36.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,428,000 | +125.2% | 23,051 | +143.0% | 0.01% | +133.3% |
| WRK | Buy | WESTROCK CO | $1,414,000 | +46.7% | 26,564 | +43.5% | 0.01% | +40.0% |
| HUBS | New | HUBSPOT INC | $1,420,000 | – | 2,437 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $1,575,000 | -19.3% | 32,992 | -19.2% | 0.01% | -30.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,543,000 | +39.5% | 4,843 | +21.5% | 0.01% | +16.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,497,000 | +26.5% | 8,131 | +13.8% | 0.01% | +16.7% |
| TWTR | Buy | TWITTER INC | $1,459,000 | +38.8% | 21,208 | +28.4% | 0.01% | +16.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,376,000 | +25.0% | 6,365 | +17.1% | 0.01% | +16.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,495,000 | +15.6% | 8,685 | +4.2% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $1,483,000 | +2.0% | 33,479 | +0.7% | 0.01% | -12.5% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,415,000 | – | 40,478 | +100.0% | 0.01% | – |
| DVA | Sell | DAVITA INC | $1,407,000 | +9.2% | 11,687 | -2.2% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,496,000 | -35.6% | 8,452 | -35.7% | 0.01% | -41.7% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $1,488,000 | – | 18,605 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,435,000 | -9.0% | 10,510 | -1.3% | 0.01% | -12.5% |
| APTV | Sell | APTIV PLC | $1,530,000 | -13.4% | 9,723 | -24.1% | 0.01% | -22.2% |
| EMN | Buy | EASTMAN CHEM CO | $1,473,000 | +35.0% | 12,618 | +27.4% | 0.01% | +16.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,578,000 | +1.2% | 9,707 | -1.2% | 0.01% | -12.5% |
| CI | Buy | CIGNA CORP NEW | $1,445,000 | +2.8% | 6,094 | +4.8% | 0.01% | -12.5% |
| GRMN | Buy | GARMIN LTD | $1,495,000 | +32.3% | 10,334 | +20.6% | 0.01% | +16.7% |
| POOL | Sell | POOL CORP | $1,413,000 | +22.8% | 3,080 | -7.6% | 0.01% | +16.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,552,000 | +22.3% | 1,120 | +2.0% | 0.01% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,392,000 | +43.8% | 8,261 | +24.7% | 0.01% | +40.0% |
| O | Buy | REALTY INCOME CORP | $1,491,000 | +32.8% | 22,333 | +26.3% | 0.01% | +16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,562,000 | +29.8% | 30,490 | +19.9% | 0.01% | +16.7% |
| EOG | Buy | EOG RES INC | $1,487,000 | +76.8% | 17,827 | +53.8% | 0.01% | +40.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,408,000 | – | 11,178 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $1,454,000 | +87.9% | 8,269 | +57.6% | 0.01% | +75.0% |
| KMX | Sell | CARMAX INC | $1,483,000 | -5.2% | 11,482 | -2.6% | 0.01% | -12.5% |
| CERN | Sell | CERNER CORP | $1,378,000 | -1.7% | 17,636 | -9.6% | 0.01% | -12.5% |
| AFL | Buy | AFLAC INC | $1,257,000 | +90.7% | 23,431 | +82.0% | 0.01% | +50.0% |
| AES | Buy | AES CORP | $1,219,000 | +71.0% | 46,743 | +75.8% | 0.01% | +50.0% |
| BXP | New | BOSTON PROPERTIES INC | $1,363,000 | – | 11,895 | +100.0% | 0.01% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,329,000 | +25.4% | 31,079 | +13.3% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,285,000 | -53.2% | 28,182 | -48.4% | 0.01% | -60.0% |
| CMI | Sell | CUMMINS INC | $1,292,000 | -10.6% | 5,298 | -5.0% | 0.01% | -25.0% |
| ECL | Buy | ECOLAB INC | $1,181,000 | -2.1% | 5,736 | +1.8% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $1,344,000 | +260.3% | 22,246 | +255.2% | 0.01% | +200.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,311,000 | +1.9% | 13,161 | -1.9% | 0.01% | -14.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,336,000 | +12.9% | 41,757 | +4.5% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $1,291,000 | +60.4% | 42,777 | +68.8% | 0.01% | +50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,316,000 | -0.9% | 77,012 | -2.3% | 0.01% | -14.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,303,000 | +8.9% | 6,185 | +6.4% | 0.01% | 0.0% |
| IEX | Buy | IDEX CORP | $1,342,000 | +8.2% | 6,099 | +2.9% | 0.01% | -14.3% |
| IWB | New | ISHARES TRrus 1000 etf | $1,228,000 | – | 5,071 | +100.0% | 0.01% | – |
| LKQ | Sell | LKQ CORP | $1,343,000 | +15.6% | 27,295 | -0.6% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,312,000 | -33.1% | 2,831 | -28.2% | 0.01% | -45.5% |
| MCK | Buy | MCKESSON CORP | $1,231,000 | -0.3% | 6,438 | +1.7% | 0.01% | -14.3% |
| MRNA | New | MODERNA INC | $1,346,000 | – | 5,729 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,195,000 | +25.8% | 14,611 | +5.3% | 0.01% | +20.0% |
| PINS | New | PINTEREST INCcl a | $1,182,000 | – | 14,973 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $1,315,000 | +16.1% | 14,518 | +12.8% | 0.01% | 0.0% |
| ROKU | New | ROKU INC | $1,310,000 | – | 2,852 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $1,199,000 | +4.4% | 16,156 | -2.6% | 0.01% | 0.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,222,000 | – | 11,727 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEW | $1,275,000 | -1.2% | 18,912 | -3.1% | 0.01% | -14.3% |
| TRMB | Buy | TRIMBLE INC | $1,269,000 | +27.2% | 15,502 | +20.8% | 0.01% | +20.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,235,000 | – | 8,987 | +100.0% | 0.01% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $1,291,000 | +23.1% | 28,561 | +22.8% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,352,000 | -8.0% | 39,283 | -4.8% | 0.01% | -25.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,357,000 | +16.9% | 2,563 | +7.1% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,267,000 | +102.4% | 18,466 | +76.1% | 0.01% | +100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $952,000 | +5.8% | 3,825 | -1.2% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,154,000 | +161.7% | 7,143 | +147.9% | 0.01% | +150.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,019,000 | +21.9% | 4,931 | +11.1% | 0.01% | +25.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,146,000 | -0.7% | 3,731 | +2.0% | 0.01% | -16.7% |
| MHK | Buy | MOHAWK INDS INC | $992,000 | +7.8% | 5,162 | +7.9% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,037,000 | +22.1% | 6,158 | +4.8% | 0.01% | 0.0% |
| CVNA | New | CARVANA COcl a | $999,000 | – | 3,310 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,144,000 | -44.2% | 5,672 | -40.6% | 0.01% | -54.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,080,000 | +0.6% | 8,957 | +0.9% | 0.01% | -16.7% |
| AZO | Buy | AUTOZONE INC | $998,000 | +90.1% | 669 | +78.9% | 0.01% | +66.7% |
| BLL | Buy | BALL CORP | $949,000 | +1.9% | 11,710 | +6.6% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,031,000 | +34.8% | 14,142 | +18.2% | 0.01% | +25.0% |
| GL | Sell | GLOBE LIFE INC | $1,090,000 | -16.2% | 11,446 | -14.9% | 0.01% | -28.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,152,000 | +61.3% | 6,269 | +34.2% | 0.01% | +25.0% |
| EAGG | New | ISHARES TResg awr us agrgt | $1,010,000 | – | 18,256 | +100.0% | 0.01% | – |
| CPRT | Buy | COPART INC | $1,103,000 | +25.6% | 8,365 | +3.4% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $982,000 | +7.6% | 2,791 | +2.6% | 0.01% | 0.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $948,000 | – | 4,099 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $1,033,000 | +0.7% | 7,801 | +0.8% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,036,000 | -3.0% | 6,708 | -19.4% | 0.01% | -16.7% |
| DISCA | Sell | DISCOVERY INC | $1,108,000 | -38.4% | 36,104 | -12.8% | 0.01% | -50.0% |
| CB | Buy | CHUBB LIMITED | $961,000 | +8.5% | 6,045 | +7.8% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $955,000 | +110.4% | 8,305 | +97.8% | 0.01% | +150.0% |
| DISCK | Sell | DISCOVERY INC | $995,000 | -28.4% | 34,351 | -8.8% | 0.01% | -28.6% |
| DOCU | New | DOCUSIGN INC | $975,000 | – | 3,489 | +100.0% | 0.01% | – |
| XLNX | Sell | XILINX INC | $1,119,000 | +13.3% | 7,738 | -3.0% | 0.01% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $956,000 | +99.2% | 5,839 | +109.4% | 0.01% | +66.7% |
| GNRC | New | GENERAC HLDGS INC | $999,000 | – | 2,407 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $1,054,000 | +4.3% | 21,720 | -0.4% | 0.01% | 0.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $876,000 | – | 8,444 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $924,000 | -4.4% | 8,071 | -1.5% | 0.00% | -20.0% |
| FAST | Buy | FASTENAL CO | $744,000 | +5.4% | 14,302 | +1.9% | 0.00% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $894,000 | – | 3,640 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $851,000 | -24.5% | 6,349 | -31.5% | 0.00% | -33.3% |
| FLS | Sell | FLOWSERVE CORP | $947,000 | +2.5% | 23,481 | -1.3% | 0.00% | -20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $839,000 | +137.0% | 6,355 | +130.5% | 0.00% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $813,000 | +5.3% | 3,966 | +2.6% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $903,000 | – | 13,255 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INC | $841,000 | +41.1% | 4,951 | +24.7% | 0.00% | +33.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $828,000 | +8.7% | 1,285 | -3.7% | 0.00% | 0.0% |
| BX | New | BLACKSTONE GROUP INC | $755,000 | – | 7,777 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $849,000 | +219.2% | 6,938 | +227.4% | 0.00% | +300.0% |
| WDAY | Buy | WORKDAY INCcl a | $745,000 | +14.3% | 3,122 | +19.0% | 0.00% | +33.3% |
| ROST | Sell | ROSS STORES INC | $876,000 | +3.3% | 7,061 | -0.2% | 0.00% | -20.0% |
| WU | Sell | WESTERN UN CO | $759,000 | -12.3% | 33,038 | -5.8% | 0.00% | -20.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $802,000 | +7.5% | 4,366 | -5.1% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $836,000 | -2.7% | 2,301 | -0.8% | 0.00% | -20.0% |
| OMC | Buy | OMNICOM GROUP INC | $860,000 | +234.6% | 10,746 | +210.1% | 0.00% | +300.0% |
| NVR | Sell | NVR INC | $855,000 | +2.5% | 172 | -2.8% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $781,000 | +34.7% | 2,832 | +24.5% | 0.00% | +33.3% |
| KDP | New | KEURIG DR PEPPER INC | $834,000 | – | 23,658 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $937,000 | -5.6% | 7,229 | -3.0% | 0.00% | -20.0% |
| ALLY | New | ALLY FINL INC | $884,000 | – | 17,745 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $783,000 | – | 5,192 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $878,000 | +23.0% | 15,177 | +24.6% | 0.00% | 0.0% |
| OKTA | New | OKTA INCcl a | $660,000 | – | 2,699 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $627,000 | +23.4% | 6,541 | +3.3% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $557,000 | +20.6% | 6,809 | +7.0% | 0.00% | +50.0% |
| MDB | New | MONGODB INCcl a | $563,000 | – | 1,556 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $670,000 | -3.2% | 4,476 | +0.4% | 0.00% | -25.0% |
| LEN | Sell | LENNAR CORPcl a | $586,000 | -6.1% | 5,897 | -4.4% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $680,000 | +9.3% | 13,132 | -3.6% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $713,000 | -15.7% | 13,532 | -2.8% | 0.00% | -40.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $665,000 | +3.7% | 8,247 | -0.3% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $637,000 | +8.9% | 4,775 | +5.5% | 0.00% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $684,000 | +36.0% | 1,592 | +25.8% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $580,000 | +72.1% | 2,394 | +37.3% | 0.00% | +50.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $534,000 | – | 6,493 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INC | $537,000 | -4.8% | 11,010 | -4.0% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $628,000 | +100.6% | 43,040 | +116.7% | 0.00% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $579,000 | +11.6% | 3,543 | +3.7% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $610,000 | -11.5% | 7,841 | -10.4% | 0.00% | -25.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $704,000 | +23.5% | 1,680 | +21.9% | 0.00% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $673,000 | +12.5% | 4,497 | +13.2% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCcl a | $591,000 | – | 1,500 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $574,000 | +5.5% | 1,268 | -1.0% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $677,000 | +45.9% | 2,826 | +10.3% | 0.00% | +50.0% |
| DRE | Buy | DUKE REALTY CORP | $657,000 | +14.3% | 13,885 | +1.2% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $549,000 | -7.6% | 3,760 | -10.1% | 0.00% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $639,000 | – | 2,544 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $590,000 | – | 6,528 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $616,000 | -13.1% | 13,898 | -8.6% | 0.00% | -25.0% |
| VEEV | New | VEEVA SYS INC | $659,000 | – | 2,120 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $696,000 | -7.4% | 17,023 | -1.5% | 0.00% | -25.0% |
| COO | Sell | COOPER COS INC | $562,000 | +0.9% | 1,417 | -2.2% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $689,000 | -75.4% | 5,876 | -70.6% | 0.00% | -80.0% |
| CINF | Buy | CINCINNATI FINL CORP | $649,000 | +24.6% | 5,563 | +10.0% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $707,000 | -37.2% | 6,538 | -38.9% | 0.00% | -50.0% |
| CDW | Buy | CDW CORP | $529,000 | +6.9% | 3,030 | +1.4% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $621,000 | – | 5,201 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $640,000 | +19.0% | 7,471 | +9.9% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $663,000 | +57.1% | 1,919 | +29.1% | 0.00% | +50.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $571,000 | +19.2% | 7,622 | +9.7% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $639,000 | +6.5% | 27,232 | -1.0% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $572,000 | +31.5% | 4,770 | +15.4% | 0.00% | +50.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $653,000 | – | 5,343 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $622,000 | +15.2% | 4,468 | +3.9% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $615,000 | -0.8% | 5,352 | -0.8% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $696,000 | +23.8% | 3,312 | +8.2% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $634,000 | +23.1% | 3,038 | +8.9% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $723,000 | +23.8% | 7,527 | +27.4% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $565,000 | +35.5% | 1,560 | +13.0% | 0.00% | +50.0% |
| NVCR | New | NOVOCURE LTD | $665,000 | – | 2,999 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $589,000 | +3.3% | 2,562 | +2.9% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $731,000 | +5.6% | 5,403 | +0.7% | 0.00% | -25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $658,000 | +150.2% | 8,030 | +148.5% | 0.00% | +200.0% |
| PLUG | New | PLUG POWER INC | $536,000 | – | 15,688 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $412,000 | -4.0% | 2,530 | -0.9% | 0.00% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $338,000 | – | 3,266 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $356,000 | +17.9% | 1,955 | +6.4% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $363,000 | -6.9% | 14,721 | -5.0% | 0.00% | 0.0% |
| COUP | New | COUPA SOFTWARE INC | $338,000 | – | 1,291 | +100.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $463,000 | -7.2% | 1,152 | -4.0% | 0.00% | -33.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $519,000 | +4.6% | 3,992 | -1.3% | 0.00% | -33.3% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $342,000 | – | 1,385 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $334,000 | +9.9% | 3,810 | +6.2% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $400,000 | -2.2% | 5,740 | -0.7% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $347,000 | -4.1% | 1,592 | -3.0% | 0.00% | 0.0% |
| L | New | LOEWS CORP | $412,000 | – | 7,544 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $394,000 | -20.7% | 11,506 | -20.3% | 0.00% | -33.3% |
| IT | Buy | GARTNER INC | $328,000 | +52.6% | 1,356 | +14.9% | 0.00% | +100.0% |
| NTRS | Buy | NORTHERN TR CORP | $512,000 | +27.7% | 4,427 | +16.0% | 0.00% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $403,000 | +16.5% | 3,189 | +6.5% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $344,000 | +11.3% | 2,303 | +4.0% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $403,000 | +54.4% | 3,822 | +33.9% | 0.00% | +100.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $442,000 | -38.0% | 18,826 | -35.9% | 0.00% | -50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $491,000 | +16.1% | 5,521 | +1.8% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $421,000 | +24.6% | 961 | +13.9% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $354,000 | +59.5% | 13,741 | +57.2% | 0.00% | +100.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $457,000 | -10.9% | 2,839 | -11.4% | 0.00% | -33.3% |
| RNG | New | RINGCENTRAL INCcl a | $370,000 | – | 1,275 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $478,000 | +25.8% | 1,061 | +6.6% | 0.00% | 0.0% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $431,000 | – | 2,383 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $409,000 | -2.6% | 6,946 | -1.0% | 0.00% | 0.0% |
| NI | New | NISOURCE INC | $500,000 | – | 20,391 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $505,000 | -1.9% | 3,728 | -2.7% | 0.00% | -33.3% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $515,000 | – | 5,567 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $489,000 | +34.3% | 3,385 | +25.8% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $413,000 | – | 10,795 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $477,000 | +29.6% | 6,195 | +20.7% | 0.00% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $450,000 | – | 2,520 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $356,000 | -4.8% | 3,294 | -2.7% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $483,000 | +26.4% | 2,342 | +16.7% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $454,000 | -4.6% | 1,943 | -6.9% | 0.00% | -33.3% |
| INDA | New | ISHARES TRmsci india etf | $466,000 | – | 10,534 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $344,000 | -1.1% | 4,094 | -2.4% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $341,000 | +26.8% | 987 | +13.4% | 0.00% | +100.0% |
| FICO | Buy | FAIR ISAAC CORP | $406,000 | +6.3% | 807 | +2.8% | 0.00% | 0.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $421,000 | – | 7,728 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $456,000 | – | 6,520 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $373,000 | +52.2% | 1,009 | +19.1% | 0.00% | +100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $473,000 | -51.6% | 2,245 | -51.6% | 0.00% | -60.0% |
| VFC | Sell | V F CORP | $334,000 | -0.9% | 4,075 | -3.5% | 0.00% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $406,000 | – | 5,629 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $364,000 | +30.5% | 1,944 | +16.1% | 0.00% | +100.0% |
| VICI | New | VICI PPTYS INC | $395,000 | – | 12,738 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $336,000 | +17.9% | 1,329 | +8.9% | 0.00% | 0.0% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $360,000 | – | 2,710 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $374,000 | – | 9,598 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $403,000 | +13.5% | 3,989 | +8.3% | 0.00% | 0.0% |
| WAB | Buy | WABTEC | $319,000 | +10.0% | 3,881 | +5.8% | 0.00% | 0.0% |
| MCHI | New | ISHARES TRmsci china etf | $457,000 | – | 5,542 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $376,000 | -61.4% | 1,008 | -63.5% | 0.00% | -60.0% |
| STLD | Buy | STEEL DYNAMICS INC | $264,000 | +19.5% | 4,435 | +1.7% | 0.00% | 0.0% |
| UDR | New | UDR INC | $231,000 | – | 4,725 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $210,000 | – | 5,719 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $198,000 | – | 10,660 | +100.0% | 0.00% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $230,000 | -6.9% | 3,211 | -4.0% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $301,000 | -40.9% | 3,021 | -32.1% | 0.00% | -66.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $220,000 | – | 1,505 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $258,000 | – | 1,611 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $253,000 | +0.8% | 593 | -15.0% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $246,000 | -8.2% | 3,894 | -7.2% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $261,000 | +20.8% | 679 | +3.8% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $204,000 | -15.4% | 3,017 | -7.7% | 0.00% | 0.0% |
| OGN | New | ORGANON & CO | $209,000 | – | 6,906 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $291,000 | – | 1,479 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $151,000 | +2.7% | 16,134 | -1.4% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $269,000 | +17.5% | 3,992 | +8.4% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $213,000 | -33.2% | 3,080 | -24.5% | 0.00% | -50.0% |
| AWR | Buy | AMER STATES WTR CO | $235,000 | +8.8% | 2,956 | +3.6% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $201,000 | -2.0% | 424 | -4.9% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $257,000 | -0.4% | 1,695 | -1.7% | 0.00% | 0.0% |
| CSL | New | CARLISLE COS INC | $202,000 | – | 1,058 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $191,000 | -86.3% | 10,963 | -85.2% | 0.00% | -85.7% |
| NRG | Sell | NRG ENERGY INC | $234,000 | +2.2% | 5,805 | -4.3% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $212,000 | – | 741 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $297,000 | +25.8% | 2,497 | +4.6% | 0.00% | 0.0% |
| BRO | New | BROWN & BROWN INC | $241,000 | – | 4,537 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $276,000 | +13.6% | 788 | +1.0% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $250,000 | +14.7% | 1,788 | +1.0% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $203,000 | -1.9% | 1,143 | +2.1% | 0.00% | 0.0% |
| ZS | New | ZSCALER INC | $250,000 | – | 1,159 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $207,000 | -2.4% | 2,784 | -1.1% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $272,000 | +5.4% | 7,317 | +2.3% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $263,000 | -66.9% | 3,946 | -63.1% | 0.00% | -75.0% |
| FIVE | Sell | FIVE BELOW INC | $265,000 | -4.0% | 1,372 | -5.2% | 0.00% | 0.0% |
| TDOC | New | TELADOC HEALTH INC | $312,000 | – | 1,876 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $221,000 | – | 4,641 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $287,000 | – | 1,465 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $191,000 | +3.2% | 11,065 | +1.0% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $278,000 | -17.3% | 1,490 | -7.5% | 0.00% | -50.0% |
| FDS | New | FACTSET RESH SYS INC | $240,000 | – | 716 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $234,000 | +8.8% | 2,133 | +2.4% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $238,000 | +1.7% | 2,830 | -1.9% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $217,000 | +5.3% | 1,535 | +2.7% | 0.00% | 0.0% |
| TREX | Sell | TREX CO INC | $229,000 | +8.5% | 2,245 | -2.8% | 0.00% | 0.0% |
| ESS | New | ESSEX PPTY TR INC | $234,000 | – | 779 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $213,000 | – | 969 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $294,000 | -10.9% | 1,315 | -8.0% | 0.00% | -50.0% |
| GGG | New | GRACO INC | $203,000 | – | 2,677 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $204,000 | – | 2,823 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $226,000 | – | 5,092 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $297,000 | -1.0% | 1,225 | -6.2% | 0.00% | -50.0% |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,946 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,540 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,275 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -770 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -6,709 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -5,157 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,419 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -810 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -38,300 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,892 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,988 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -15,418 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -3,334 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -12,771 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -30,754 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 15.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 13.4% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 12.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 14.7% |
| VANGUARD MUN BD FDS | 20 | Q3 2023 | 9.2% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 6.9% |
| ISHARES INC | 20 | Q3 2023 | 8.8% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.2% |
| ISHARES TR | 20 | Q3 2023 | 3.7% |
View Wealthfront Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-21 |
View Wealthfront Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.