$21.6 Billion is the total value of Wealthfront Advisers LLC's 689 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,980,807,000 | -8.4% | 59,037,584 | -6.5% | 13.81% | -10.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,708,043,000 | +8.5% | 12,195,100 | +8.9% | 12.55% | +5.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,202,191,000 | -8.6% | 44,035,004 | -0.8% | 10.20% | -10.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,715,130,000 | -1.5% | 31,315,145 | -0.6% | 7.95% | -3.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,494,975,000 | +3.7% | 38,629,840 | +5.7% | 6.93% | +1.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,332,976,000 | +16.0% | 12,834,358 | +16.5% | 6.18% | +13.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,022,289,000 | +1.4% | 16,552,609 | +10.0% | 4.74% | -1.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $918,852,000 | -4.0% | 5,982,104 | -3.3% | 4.26% | -6.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $736,180,000 | +8.0% | 9,916,214 | +10.0% | 3.41% | +5.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $635,585,000 | +2.2% | 3,485,333 | +5.6% | 2.94% | -0.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $596,635,000 | +1.8% | 5,862,005 | +1.8% | 2.76% | -0.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $570,940,000 | +5.8% | 4,291,815 | +6.8% | 2.64% | +3.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $437,267,000 | +0.9% | 3,972,985 | +3.1% | 2.03% | -1.6% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $390,610,000 | +14.8% | 7,574,355 | +16.0% | 1.81% | +12.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $237,988,000 | +2.9% | 1,088,340 | +6.0% | 1.10% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $166,952,000 | +11.4% | 592,193 | +7.0% | 0.77% | +8.7% |
| AAPL | Buy | APPLE INC | $152,691,000 | +11.1% | 1,079,087 | +7.5% | 0.71% | +8.3% |
| VOO | Sell | VANGUARD INDEX FDS | $135,907,000 | -1.3% | 344,593 | -1.5% | 0.63% | -3.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $135,585,000 | +9.6% | 674,820 | +9.5% | 0.63% | +7.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $116,788,000 | -8.1% | 1,580,352 | -5.6% | 0.54% | -10.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $113,167,000 | -9.7% | 2,172,541 | -6.7% | 0.52% | -11.9% |
| AMZN | Buy | AMAZON COM INC | $93,551,000 | -0.4% | 28,478 | +4.3% | 0.43% | -2.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $87,824,000 | +6.7% | 1,027,781 | +7.2% | 0.41% | +4.1% |
| FB | Sell | FACEBOOK INCcl a | $56,939,000 | -2.6% | 167,767 | -0.2% | 0.26% | -5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $55,649,000 | +8.1% | 268,626 | +317.7% | 0.26% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,537,000 | +15.4% | 19,651 | +5.4% | 0.24% | +12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $48,412,000 | +9.7% | 18,164 | +3.2% | 0.22% | +7.2% |
| TSLA | Buy | TESLA INC | $32,657,000 | +103.1% | 42,112 | +78.1% | 0.15% | +98.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,561,000 | +18.5% | 198,920 | +12.6% | 0.15% | +15.3% |
| NFLX | Buy | NETFLIX INC | $28,665,000 | +39.6% | 46,965 | +20.8% | 0.13% | +35.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $28,372,000 | -7.2% | 109,034 | +4.0% | 0.13% | -9.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $27,317,000 | +10.2% | 436,517 | +10.0% | 0.13% | +7.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,373,000 | +2.2% | 67,495 | +4.7% | 0.12% | -0.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $25,680,000 | +286.0% | 488,394 | +284.8% | 0.12% | +271.9% |
| HD | Buy | HOME DEPOT INC | $25,325,000 | +12.3% | 77,151 | +9.1% | 0.12% | +9.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $24,999,000 | +3.4% | 43,423 | +5.2% | 0.12% | +0.9% |
| V | Sell | VISA INC | $23,887,000 | -8.1% | 107,237 | -3.6% | 0.11% | -9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,793,000 | +19.4% | 170,189 | +15.2% | 0.11% | +15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $23,799,000 | +5.1% | 87,194 | +7.0% | 0.11% | +1.9% |
| BAC | Buy | BK OF AMERICA CORP | $23,351,000 | +14.2% | 550,069 | +10.9% | 0.11% | +11.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $23,003,000 | +687.0% | 233,630 | +687.1% | 0.11% | +664.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $22,702,000 | +3.3% | 240,469 | +4.0% | 0.10% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,588,000 | +2.0% | 133,671 | +4.1% | 0.10% | -1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $19,600,000 | -6.9% | 56,373 | -2.3% | 0.09% | -9.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,137,000 | +23.0% | 42,589 | +8.3% | 0.09% | +20.3% |
| MUB | Sell | ISHARES TRnational mun etf | $18,210,000 | -6.5% | 156,758 | -5.7% | 0.08% | -9.7% |
| DIS | Buy | DISNEY WALT CO | $17,211,000 | +13.5% | 101,741 | +18.0% | 0.08% | +11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,007,000 | +52.7% | 29,767 | +34.8% | 0.08% | +49.1% |
| DHR | Buy | DANAHER CORPORATION | $16,696,000 | +25.2% | 54,841 | +10.4% | 0.08% | +22.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $16,620,000 | +2.0% | 185,823 | +2.6% | 0.08% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $16,376,000 | +16.1% | 51,189 | +7.0% | 0.08% | +13.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $15,931,000 | +37.7% | 144,135 | +62.9% | 0.07% | +34.5% |
| TXN | Buy | TEXAS INSTRS INC | $15,382,000 | +3.7% | 80,025 | +3.8% | 0.07% | +1.4% |
| CRM | Buy | SALESFORCE COM INC | $15,087,000 | +42.7% | 55,627 | +28.5% | 0.07% | +40.0% |
| MCD | Buy | MCDONALDS CORP | $14,413,000 | +16.9% | 59,779 | +12.0% | 0.07% | +13.6% |
| NEE | Buy | NEXTERA ENERGY INC | $14,176,000 | +23.4% | 180,540 | +15.2% | 0.07% | +20.0% |
| XOM | Buy | EXXON MOBIL CORP | $13,923,000 | +10.9% | 236,704 | +18.9% | 0.06% | +8.3% |
| ABT | Buy | ABBOTT LABS | $14,126,000 | +18.1% | 119,584 | +15.9% | 0.06% | +14.0% |
| LLY | Buy | LILLY ELI & CO | $13,930,000 | +11.1% | 60,292 | +10.4% | 0.06% | +8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,800,000 | +6.9% | 246,738 | +9.0% | 0.06% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,664,000 | +12.0% | 252,982 | +16.2% | 0.06% | +8.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,426,000 | +35.4% | 378,082 | +11.3% | 0.06% | +31.9% |
| PEP | Buy | PEPSICO INC | $13,190,000 | +12.2% | 87,690 | +10.6% | 0.06% | +8.9% |
| WMT | Sell | WALMART INC | $13,160,000 | -1.5% | 94,417 | -0.4% | 0.06% | -3.2% |
| ABBV | Buy | ABBVIE INC | $12,673,000 | +10.1% | 117,477 | +15.0% | 0.06% | +7.3% |
| PFE | Buy | PFIZER INC | $12,778,000 | +34.1% | 297,087 | +22.1% | 0.06% | +31.1% |
| MDT | Buy | MEDTRONIC PLC | $12,279,000 | +22.8% | 97,959 | +21.6% | 0.06% | +21.3% |
| C | Buy | CITIGROUP INC | $12,033,000 | +11.0% | 171,451 | +11.8% | 0.06% | +7.7% |
| TGT | Sell | TARGET CORP | $12,158,000 | -5.4% | 53,146 | -0.1% | 0.06% | -8.2% |
| MS | Buy | MORGAN STANLEY | $12,049,000 | +26.7% | 123,825 | +19.4% | 0.06% | +24.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $11,948,000 | +3.6% | 403,921 | +9.5% | 0.06% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $11,575,000 | +19.1% | 253,396 | +19.4% | 0.05% | +17.4% |
| MRNA | Buy | MODERNA INC | $11,502,000 | +754.5% | 29,886 | +421.7% | 0.05% | +783.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,141,000 | +8.5% | 15,313 | +7.6% | 0.05% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $11,204,000 | +14.9% | 110,443 | +18.7% | 0.05% | +13.0% |
| LOW | Buy | LOWES COS INC | $11,244,000 | +18.7% | 55,428 | +13.5% | 0.05% | +15.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $11,115,000 | +408.2% | 141,814 | +412.5% | 0.05% | +410.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,088,000 | +13.4% | 29,329 | +13.8% | 0.05% | +10.9% |
| HON | Buy | HONEYWELL INTL INC | $10,891,000 | +5.0% | 51,305 | +8.5% | 0.05% | +2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $10,726,000 | +40.1% | 231,116 | +36.7% | 0.05% | +38.9% |
| T | Buy | AT&T INC | $10,596,000 | +32.5% | 392,314 | +41.2% | 0.05% | +28.9% |
| MRK | Buy | MERCK & CO INC | $10,631,000 | +20.8% | 141,542 | +25.1% | 0.05% | +16.7% |
| ORCL | Buy | ORACLE CORP | $10,614,000 | +20.8% | 121,820 | +8.0% | 0.05% | +16.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $10,316,000 | +503.3% | 248,954 | +557.4% | 0.05% | +500.0% |
| USB | Buy | US BANCORP DEL | $10,394,000 | +21.4% | 174,856 | +16.3% | 0.05% | +17.1% |
| NKE | Buy | NIKE INCcl b | $10,158,000 | -5.0% | 69,947 | +1.1% | 0.05% | -7.8% |
| QCOM | Sell | QUALCOMM INC | $10,218,000 | -16.2% | 79,221 | -7.1% | 0.05% | -19.0% |
| KO | Buy | COCA COLA CO | $10,111,000 | +7.5% | 192,716 | +10.9% | 0.05% | +4.4% |
| NOW | Buy | SERVICENOW INC | $9,894,000 | +59.0% | 15,900 | +40.4% | 0.05% | +53.3% |
| BLK | Buy | BLACKROCK INC | $9,924,000 | +6.0% | 11,833 | +10.6% | 0.05% | +4.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $9,804,000 | +558.9% | 122,463 | +558.2% | 0.04% | +542.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $9,776,000 | +23.0% | 632,346 | +13.6% | 0.04% | +18.4% |
| CSCO | Buy | CISCO SYS INC | $9,688,000 | +9.5% | 177,985 | +6.6% | 0.04% | +7.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,396,000 | +10.4% | 58,006 | +5.4% | 0.04% | +10.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,536,000 | +8.7% | 73,376 | +9.2% | 0.04% | +4.8% |
| AVGO | Buy | BROADCOM INC | $9,265,000 | +39.5% | 19,106 | +37.2% | 0.04% | +34.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,967,000 | +23.5% | 53,528 | +21.8% | 0.04% | +23.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,923,000 | -0.1% | 94,137 | +4.5% | 0.04% | -2.4% |
| INTU | Buy | INTUIT | $8,706,000 | +41.4% | 16,136 | +28.5% | 0.04% | +37.9% |
| SBUX | Buy | STARBUCKS CORP | $8,571,000 | +11.7% | 77,695 | +13.2% | 0.04% | +11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,442,000 | +36.1% | 82,035 | +24.2% | 0.04% | +34.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,452,000 | +25.7% | 89,278 | +24.7% | 0.04% | +21.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,378,000 | +12.2% | 178,329 | +9.6% | 0.04% | +11.4% |
| AMC | New | AMC ENTMT HLDGS INC | $8,483,000 | – | 222,877 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $8,203,000 | +25.5% | 77,967 | +22.2% | 0.04% | +22.6% |
| UNP | Sell | UNION PAC CORP | $8,110,000 | -20.1% | 41,379 | -10.3% | 0.04% | -20.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,135,000 | +69.9% | 22,726 | +68.2% | 0.04% | +65.2% |
| New | GENERAL ELECTRIC CO | $8,199,000 | – | 79,573 | +100.0% | 0.04% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $7,714,000 | -2.9% | 260,235 | +4.8% | 0.04% | -5.3% |
| AMAT | Buy | APPLIED MATLS INC | $7,691,000 | +24.0% | 59,744 | +37.2% | 0.04% | +24.1% |
| SQ | Buy | SQUARE INCcl a | $7,766,000 | +19.0% | 32,381 | +21.0% | 0.04% | +16.1% |
| New | BATH & BODY WORKS INC | $7,873,000 | – | 124,908 | +100.0% | 0.04% | – | |
| CMA | Sell | COMERICA INC | $7,762,000 | +4.3% | 96,427 | -7.5% | 0.04% | +2.9% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $7,760,000 | -5.7% | 290,963 | -2.3% | 0.04% | -7.7% |
| SO | Buy | SOUTHERN CO | $7,649,000 | +52.1% | 123,429 | +48.5% | 0.04% | +45.8% |
| INTC | Buy | INTEL CORP | $7,512,000 | +4.3% | 140,982 | +9.9% | 0.04% | +2.9% |
| SUSC | New | ISHARES TResg awre usd etf | $7,070,000 | – | 257,088 | +100.0% | 0.03% | – |
| CAT | Buy | CATERPILLAR INC | $7,137,000 | -11.8% | 37,181 | +0.0% | 0.03% | -13.2% |
| OKE | Buy | ONEOK INC NEW | $7,079,000 | +135.4% | 122,067 | +125.9% | 0.03% | +135.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,980,000 | +36.1% | 99,932 | +34.2% | 0.03% | +33.3% |
| BA | Buy | BOEING CO | $6,874,000 | -3.9% | 31,257 | +4.7% | 0.03% | -5.9% |
| KEY | Buy | KEYCORP | $6,996,000 | +22.9% | 323,574 | +17.4% | 0.03% | +18.5% |
| ZION | Sell | ZIONS BANCORPORATION N A | $6,824,000 | +11.8% | 110,258 | -4.5% | 0.03% | +10.3% |
| ZTS | Buy | ZOETIS INCcl a | $6,752,000 | +23.7% | 34,783 | +18.7% | 0.03% | +19.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,773,000 | +9.9% | 78,798 | +9.0% | 0.03% | +6.9% |
| CVS | Buy | CVS HEALTH CORP | $6,703,000 | +37.8% | 78,988 | +35.5% | 0.03% | +34.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,391,000 | +5.2% | 45,999 | +11.0% | 0.03% | +3.4% |
| AMGN | Sell | AMGEN INC | $6,171,000 | -25.2% | 29,018 | -14.2% | 0.03% | -25.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,231,000 | -33.2% | 105,295 | -24.6% | 0.03% | -34.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,213,000 | +21.3% | 146,386 | +9.3% | 0.03% | +20.8% |
| DE | Buy | DEERE & CO | $6,021,000 | +20.2% | 17,969 | +26.5% | 0.03% | +16.7% |
| MET | Buy | METLIFE INC | $6,033,000 | +30.5% | 97,738 | +26.6% | 0.03% | +27.3% |
| COP | Buy | CONOCOPHILLIPS | $5,988,000 | +74.3% | 88,368 | +56.7% | 0.03% | +75.0% |
| MMM | Buy | 3M CO | $6,067,000 | +36.2% | 34,587 | +54.2% | 0.03% | +33.3% |
| GM | Sell | GENERAL MTRS CO | $6,139,000 | -12.8% | 116,476 | -2.1% | 0.03% | -15.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,779,000 | +23.1% | 21,773 | +25.3% | 0.03% | +22.7% |
| MPC | Buy | MARATHON PETE CORP | $5,863,000 | +11.8% | 94,851 | +9.3% | 0.03% | +8.0% |
| LIN | Buy | LINDE PLC | $5,749,000 | +31.7% | 19,595 | +29.8% | 0.03% | +28.6% |
| VLO | Buy | VALERO ENERGY CORP | $5,786,000 | +0.3% | 81,984 | +10.9% | 0.03% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $5,766,000 | +78.8% | 102,635 | +79.4% | 0.03% | +80.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,831,000 | -5.1% | 333,791 | -6.9% | 0.03% | -6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,692,000 | -13.2% | 31,257 | -0.9% | 0.03% | -16.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,547,000 | +15.1% | 56,838 | +16.4% | 0.03% | +13.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,683,000 | +83.4% | 78,024 | +83.3% | 0.03% | +73.3% |
| MO | Buy | ALTRIA GROUP INC | $5,714,000 | +7.5% | 125,540 | +12.6% | 0.03% | +4.0% |
| EMR | Buy | EMERSON ELEC CO | $5,449,000 | -0.9% | 57,838 | +1.2% | 0.02% | -3.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,464,000 | -6.8% | 167,978 | +6.3% | 0.02% | -10.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,339,000 | -2.7% | 70,638 | +4.7% | 0.02% | -3.8% |
| F | Buy | FORD MTR CO DEL | $5,381,000 | +1.9% | 380,008 | +7.0% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,314,000 | +78.6% | 73,209 | +76.4% | 0.02% | +78.6% |
| SPGI | Buy | S&P GLOBAL INC | $5,408,000 | +26.4% | 12,728 | +22.1% | 0.02% | +25.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,382,000 | +0.6% | 92,517 | +8.0% | 0.02% | 0.0% |
| KSS | Sell | KOHLS CORP | $5,460,000 | -16.1% | 115,942 | -1.8% | 0.02% | -19.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,298,000 | +22.0% | 96,523 | +5.8% | 0.02% | +19.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,089,000 | +10.8% | 26,011 | +8.1% | 0.02% | +9.1% |
| MRO | Sell | MARATHON OIL CORP | $5,109,000 | -9.8% | 373,727 | -10.1% | 0.02% | -11.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,210,000 | +44.6% | 34,409 | +34.4% | 0.02% | +41.2% |
| GPS | Sell | GAP INC | $5,276,000 | -37.5% | 232,409 | -7.4% | 0.02% | -40.0% |
| LRCX | Buy | LAM RESEARCH CORP | $5,253,000 | -3.3% | 9,230 | +10.5% | 0.02% | -7.7% |
| ANTM | Buy | ANTHEM INC | $5,175,000 | +83.0% | 13,882 | +87.4% | 0.02% | +84.6% |
| EQIX | Buy | EQUINIX INC | $4,898,000 | +50.0% | 6,199 | +52.4% | 0.02% | +43.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,972,000 | +22.9% | 28,685 | +38.3% | 0.02% | +21.1% |
| PGR | Buy | PROGRESSIVE CORP | $4,979,000 | +24.5% | 55,083 | +35.2% | 0.02% | +21.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,044,000 | +21.7% | 33,775 | +20.3% | 0.02% | +15.0% |
| BDX | Buy | BECTON DICKINSON & CO | $4,802,000 | +55.4% | 19,534 | +53.7% | 0.02% | +46.7% |
| TFC | Buy | TRUIST FINL CORP | $4,671,000 | +11.1% | 79,634 | +5.2% | 0.02% | +10.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,663,000 | +1.7% | 186,473 | +7.2% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,748,000 | +43.8% | 50,582 | +57.6% | 0.02% | +37.5% |
| KIM | Sell | KIMCO RLTY CORP | $4,727,000 | -5.0% | 227,846 | -4.5% | 0.02% | -8.3% |
| KHC | Buy | KRAFT HEINZ CO | $4,742,000 | -3.6% | 128,777 | +6.8% | 0.02% | -4.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,562,000 | -12.1% | 210,688 | -4.7% | 0.02% | -16.0% |
| SNAP | Buy | SNAP INCcl a | $4,483,000 | +396.5% | 60,686 | +357.8% | 0.02% | +425.0% |
| BX | Buy | BLACKSTONE INC | $4,609,000 | +510.5% | 39,615 | +409.4% | 0.02% | +425.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,541,000 | +5.3% | 106,568 | +6.9% | 0.02% | +5.0% |
| DFS | Buy | DISCOVER FINL SVCS | $4,594,000 | +22.4% | 37,393 | +17.8% | 0.02% | +16.7% |
| DOW | Buy | DOW INC | $4,438,000 | +7.1% | 77,097 | +17.8% | 0.02% | +5.0% |
| WM | Buy | WASTE MGMT INC DEL | $4,502,000 | +33.1% | 30,139 | +24.9% | 0.02% | +31.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,572,000 | +30.7% | 23,321 | +25.5% | 0.02% | +23.5% |
| HAL | Buy | HALLIBURTON CO | $4,491,000 | -5.5% | 207,725 | +1.0% | 0.02% | -8.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,596,000 | +39.7% | 11,453 | +38.9% | 0.02% | +31.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,591,000 | +6.6% | 215,416 | +0.9% | 0.02% | +5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,317,000 | -1.7% | 91,765 | +9.9% | 0.02% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,292,000 | +26.0% | 10,002 | +25.7% | 0.02% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,257,000 | +20.0% | 21,292 | +19.2% | 0.02% | +17.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,244,000 | +74.0% | 14,625 | +72.0% | 0.02% | +66.7% |
| PSA | Buy | PUBLIC STORAGE | $4,104,000 | +18.6% | 13,811 | +20.0% | 0.02% | +18.8% |
| GIS | Buy | GENERAL MLS INC | $4,081,000 | +3.4% | 68,227 | +5.4% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,131,000 | +41.1% | 4,155 | +30.5% | 0.02% | +35.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,077,000 | -0.9% | 11,815 | +8.7% | 0.02% | -5.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,008,000 | +6.6% | 49,364 | +11.1% | 0.02% | +5.6% |
| KR | Buy | KROGER CO | $4,003,000 | +17.1% | 99,020 | +11.0% | 0.02% | +18.8% |
| IRM | Buy | IRON MTN INC NEW | $4,027,000 | +82.8% | 92,692 | +78.0% | 0.02% | +90.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,167,000 | +28.0% | 64,704 | +25.6% | 0.02% | +26.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,073,000 | +22.5% | 46,186 | +23.5% | 0.02% | +18.8% |
| URI | Buy | UNITED RENTALS INC | $3,933,000 | +59.0% | 11,207 | +44.5% | 0.02% | +50.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,846,000 | +31.9% | 74,296 | +23.9% | 0.02% | +28.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,921,000 | +24.3% | 80,217 | +23.4% | 0.02% | +20.0% |
| CMS | Buy | CMS ENERGY CORP | $3,962,000 | +32.4% | 66,335 | +30.9% | 0.02% | +28.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,863,000 | +15.9% | 22,993 | +13.0% | 0.02% | +12.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,988,000 | +19.4% | 44,832 | +14.5% | 0.02% | +12.5% |
| EOG | Buy | EOG RES INC | $3,973,000 | +167.2% | 49,495 | +177.6% | 0.02% | +157.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,921,000 | +16.6% | 29,608 | +17.8% | 0.02% | +12.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,817,000 | -13.4% | 185,988 | -10.5% | 0.02% | -14.3% |
| MTB | Buy | M & T BK CORP | $3,690,000 | +23.2% | 24,705 | +19.8% | 0.02% | +21.4% |
| D | Buy | DOMINION ENERGY INC | $3,734,000 | +9.3% | 51,133 | +10.2% | 0.02% | +6.2% |
| M | Sell | MACYS INC | $3,626,000 | +17.7% | 160,447 | -1.3% | 0.02% | +13.3% |
| HSY | Sell | HERSHEY CO | $3,645,000 | -3.9% | 21,535 | -1.1% | 0.02% | -5.6% |
| MSCI | Buy | MSCI INC | $3,671,000 | +20.6% | 6,033 | +5.7% | 0.02% | +21.4% |
| ETN | Buy | EATON CORP PLC | $3,626,000 | +70.9% | 24,286 | +69.6% | 0.02% | +70.0% |
| IVZ | Sell | INVESCO LTD | $3,598,000 | -18.6% | 149,237 | -9.8% | 0.02% | -19.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,715,000 | +44.6% | 30,941 | +32.5% | 0.02% | +41.7% |
| ALL | Buy | ALLSTATE CORP | $3,605,000 | +45.2% | 28,314 | +48.8% | 0.02% | +41.7% |
| SYK | Buy | STRYKER CORPORATION | $3,543,000 | +42.0% | 13,436 | +39.9% | 0.02% | +33.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,522,000 | +60.0% | 96,034 | +41.8% | 0.02% | +60.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,405,000 | -17.4% | 70,341 | -2.4% | 0.02% | -20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,508,000 | +124.6% | 67,680 | +122.0% | 0.02% | +128.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,398,000 | +7.3% | 16,443 | +16.1% | 0.02% | +6.7% |
| GLD | Buy | SPDR GOLD TR | $3,397,000 | +1.4% | 20,683 | +2.3% | 0.02% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,375,000 | +31.3% | 17,160 | +32.2% | 0.02% | +33.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,532,000 | +28.4% | 42,809 | +36.9% | 0.02% | +23.1% |
| CLX | Buy | CLOROX CO DEL | $3,391,000 | +26.0% | 20,474 | +36.9% | 0.02% | +23.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,371,000 | +118.5% | 10,198 | +110.6% | 0.02% | +128.6% |
| AEE | Buy | AMEREN CORP | $3,427,000 | +53.5% | 42,306 | +51.6% | 0.02% | +45.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,434,000 | +179.6% | 14,208 | +180.2% | 0.02% | +166.7% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,541,000 | -1.7% | 74,448 | +8.0% | 0.02% | -5.9% |
| TXT | Buy | TEXTRON INC | $3,356,000 | +5.9% | 48,072 | +4.3% | 0.02% | +6.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,348,000 | +11.1% | 132,309 | +19.5% | 0.02% | +14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,249,000 | +22.7% | 20,622 | +15.1% | 0.02% | +15.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,309,000 | +46.3% | 5,116 | +25.9% | 0.02% | +36.4% |
| NUDM | New | NUSHARES ETF TRnuveen esg intl | $3,227,000 | – | 102,913 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $3,298,000 | +9.8% | 92,330 | -1.9% | 0.02% | +7.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,341,000 | -5.3% | 15,747 | -3.4% | 0.02% | -11.8% |
| BAX | Buy | BAXTER INTL INC | $3,304,000 | +59.5% | 41,074 | +59.6% | 0.02% | +50.0% |
| FTNT | Buy | FORTINET INC | $3,196,000 | +58.3% | 10,941 | +29.1% | 0.02% | +50.0% |
| UNM | Sell | UNUM GROUP | $3,161,000 | -25.2% | 126,152 | -15.3% | 0.02% | -25.0% |
| AON | Buy | AON PLC | $3,224,000 | +58.1% | 11,284 | +32.1% | 0.02% | +50.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,147,000 | +0.5% | 38,118 | +3.7% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,138,000 | +98.9% | 18,844 | +94.1% | 0.02% | +114.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,157,000 | +17.1% | 1,737 | -0.1% | 0.02% | +15.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,203,000 | +1.1% | 57,292 | +10.9% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $3,172,000 | +12.3% | 122,260 | +14.9% | 0.02% | +15.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,270,000 | -1.7% | 195,505 | +7.2% | 0.02% | -6.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,012,000 | +24.7% | 10,532 | +10.6% | 0.01% | +27.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,939,000 | +0.4% | 4,705 | +4.0% | 0.01% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $2,915,000 | +186.1% | 12,010 | +143.6% | 0.01% | +180.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,003,000 | +29.1% | 6,295 | +26.2% | 0.01% | +27.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,024,000 | +35.2% | 4,545 | +24.1% | 0.01% | +27.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,987,000 | +4.1% | 43,437 | -4.8% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $2,964,000 | +372.7% | 30,102 | +360.2% | 0.01% | +366.7% |
| SNPS | Buy | SYNOPSYS INC | $3,095,000 | +12.5% | 10,337 | +3.6% | 0.01% | +7.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,115,000 | +43.0% | 55,662 | +42.4% | 0.01% | +40.0% |
| APA | Sell | APA CORPORATION | $2,944,000 | -9.6% | 137,396 | -8.7% | 0.01% | -6.7% |
| BIIB | Sell | BIOGEN INC | $3,001,000 | -19.5% | 10,604 | -1.6% | 0.01% | -22.2% |
| PSX | Buy | PHILLIPS 66 | $2,955,000 | +47.7% | 42,194 | +80.9% | 0.01% | +40.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,975,000 | +28.7% | 26,278 | +17.7% | 0.01% | +27.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $3,028,000 | +1.7% | 122,437 | -5.9% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $3,033,000 | +6.4% | 38,829 | +19.0% | 0.01% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,028,000 | +24.3% | 42,662 | +48.8% | 0.01% | +16.7% |
| INFO | Buy | IHS MARKIT LTD | $3,129,000 | +7.0% | 26,833 | +3.4% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,101,000 | +117.2% | 44,146 | +91.5% | 0.01% | +100.0% |
| NET | Buy | CLOUDFLARE INC | $2,890,000 | +49.4% | 25,657 | +40.4% | 0.01% | +44.4% |
| AME | Buy | AMETEK INC | $2,747,000 | +11.8% | 22,144 | +20.3% | 0.01% | +8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,751,000 | +6.5% | 9,835 | +3.8% | 0.01% | +8.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,720,000 | -21.8% | 40,009 | -11.0% | 0.01% | -23.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,731,000 | +30.8% | 37,296 | +22.2% | 0.01% | +30.0% |
| PVH | Sell | PVH CORPORATION | $2,834,000 | -18.1% | 27,579 | -14.3% | 0.01% | -18.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,794,000 | +22.1% | 4,573 | +13.2% | 0.01% | +18.2% |
| ADI | Buy | ANALOG DEVICES INC | $2,859,000 | +91.2% | 17,072 | +96.6% | 0.01% | +85.7% |
| XEC | Sell | CIMAREX ENERGY CO | $2,710,000 | +18.3% | 31,078 | -1.7% | 0.01% | +18.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,900,000 | +20.0% | 25,257 | +24.1% | 0.01% | +18.2% |
| VTR | Sell | VENTAS INC | $2,846,000 | -4.0% | 51,549 | -0.8% | 0.01% | -7.1% |
| KLAC | Sell | KLA CORP | $2,806,000 | -5.3% | 8,390 | -8.2% | 0.01% | -7.1% |
| PAYX | Buy | PAYCHEX INC | $2,824,000 | +36.4% | 25,106 | +30.1% | 0.01% | +30.0% |
| NEM | Sell | NEWMONT CORP | $2,885,000 | -33.8% | 53,130 | -22.8% | 0.01% | -38.1% |
| K | Buy | KELLOGG CO | $2,752,000 | +44.2% | 43,044 | +45.1% | 0.01% | +44.4% |
| WELL | Buy | WELLTOWER INC | $2,798,000 | +29.1% | 33,953 | +30.1% | 0.01% | +30.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,790,000 | +13.4% | 13,772 | +4.2% | 0.01% | +8.3% |
| DOV | Buy | DOVER CORP | $2,773,000 | +37.8% | 17,831 | +33.4% | 0.01% | +30.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,844,000 | +76.1% | 19,128 | +65.9% | 0.01% | +62.5% |
| FDX | Sell | FEDEX CORP | $2,637,000 | -54.8% | 12,028 | -38.4% | 0.01% | -57.1% |
| ADSK | Buy | AUTODESK INC | $2,567,000 | +1.7% | 9,001 | +4.1% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $2,615,000 | +36.1% | 30,860 | +32.2% | 0.01% | +33.3% |
| IDXX | Buy | IDEXX LABS INC | $2,520,000 | +1.3% | 4,053 | +2.9% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $2,684,000 | -15.4% | 34,014 | -4.3% | 0.01% | -20.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,509,000 | +7.3% | 74,086 | +15.2% | 0.01% | +9.1% |
| MCO | Sell | MOODYS CORP | $2,682,000 | -3.2% | 7,551 | -1.2% | 0.01% | -7.7% |
| EBAY | Buy | EBAY INC. | $2,520,000 | +0.8% | 36,165 | +1.6% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,610,000 | -12.1% | 21,903 | -6.6% | 0.01% | -14.3% |
| TPR | Sell | TAPESTRY INC | $2,672,000 | -18.0% | 72,189 | -3.6% | 0.01% | -20.0% |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $2,500,000 | – | 73,832 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $2,630,000 | +17.0% | 12,825 | +29.9% | 0.01% | +9.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,608,000 | +59.9% | 18,056 | +66.6% | 0.01% | +50.0% |
| FE | Buy | FIRSTENERGY CORP | $2,673,000 | +62.1% | 75,054 | +69.4% | 0.01% | +50.0% |
| PLD | Buy | PROLOGIS INC. | $2,625,000 | +43.9% | 20,925 | +37.1% | 0.01% | +33.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,539,000 | +22.1% | 15,023 | +11.3% | 0.01% | +20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,638,000 | +93.5% | 24,348 | +104.7% | 0.01% | +100.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,516,000 | +36.9% | 1,060 | +26.2% | 0.01% | +33.3% |
| SJM | Sell | SMUCKER J M CO | $2,526,000 | -16.0% | 21,043 | -9.3% | 0.01% | -14.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,533,000 | +19.8% | 5,966 | +1.3% | 0.01% | +20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,342,000 | +4.2% | 5,248 | +9.8% | 0.01% | 0.0% |
| ZS | Buy | ZSCALER INC | $2,457,000 | +882.8% | 9,369 | +708.4% | 0.01% | +1000.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,381,000 | +92.8% | 17,593 | +95.8% | 0.01% | +83.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,326,000 | -16.5% | 45,232 | -13.7% | 0.01% | -15.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,447,000 | +22.9% | 40,787 | +24.2% | 0.01% | +22.2% |
| SLG | Sell | SL GREEN RLTY CORP | $2,358,000 | -16.4% | 33,289 | -5.6% | 0.01% | -15.4% |
| OMC | Buy | OMNICOM GROUP INC | $2,389,000 | +177.8% | 32,962 | +206.7% | 0.01% | +175.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,429,000 | -29.2% | 77,828 | -21.8% | 0.01% | -31.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,400,000 | +168.5% | 8,814 | +142.1% | 0.01% | +175.0% |
| PPL | Buy | PPL CORP | $2,425,000 | +25.2% | 86,997 | +25.6% | 0.01% | +22.2% |
| CSX | Sell | CSX CORP | $2,413,000 | -7.6% | 81,136 | -0.4% | 0.01% | -8.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,301,000 | -10.3% | 39,268 | -7.7% | 0.01% | -8.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,307,000 | +195.4% | 8,197 | +189.4% | 0.01% | +175.0% |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $2,311,000 | -24.4% | 19,590 | -24.9% | 0.01% | -26.7% |
| TMUS | Sell | T-MOBILE US INC | $2,276,000 | -22.2% | 17,816 | -11.8% | 0.01% | -21.4% |
| RMD | Buy | RESMED INC | $2,330,000 | +18.5% | 8,840 | +10.8% | 0.01% | +22.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,299,000 | +16.2% | 15,184 | +5.1% | 0.01% | +22.2% |
| APTV | Buy | APTIV PLC | $2,397,000 | +56.7% | 16,091 | +65.5% | 0.01% | +57.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,348,000 | +267.4% | 9,554 | +275.6% | 0.01% | +266.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $2,273,000 | +139.8% | 9,683 | +136.2% | 0.01% | +120.0% |
| O | Buy | REALTY INCOME CORP | $2,288,000 | +53.5% | 35,269 | +57.9% | 0.01% | +57.1% |
| EVRG | Buy | EVERGY INC | $2,357,000 | +75.4% | 37,882 | +70.3% | 0.01% | +83.3% |
| ES | Sell | EVERSOURCE ENERGY | $2,322,000 | -12.5% | 28,406 | -14.1% | 0.01% | -15.4% |
| ALB | Buy | ALBEMARLE CORP | $2,348,000 | +68.7% | 10,721 | +29.8% | 0.01% | +57.1% |
| REG | Sell | REGENCY CTRS CORP | $2,433,000 | -15.8% | 36,128 | -19.9% | 0.01% | -21.4% |
| SEE | Sell | SEALED AIR CORP NEW | $2,388,000 | -9.2% | 43,572 | -1.9% | 0.01% | -8.3% |
| EXC | Buy | EXELON CORP | $2,055,000 | +38.6% | 42,497 | +26.9% | 0.01% | +42.9% |
| XEL | Sell | XCEL ENERGY INC | $2,254,000 | -36.5% | 36,075 | -33.1% | 0.01% | -41.2% |
| New | VICTORIAS SECRET AND CO | $2,133,000 | – | 38,609 | +100.0% | 0.01% | – | |
| RNG | Buy | RINGCENTRAL INCcl a | $2,068,000 | +458.9% | 9,511 | +646.0% | 0.01% | +400.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,138,000 | -43.9% | 27,621 | -30.8% | 0.01% | -44.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,160,000 | +10.7% | 3,569 | +2.2% | 0.01% | +11.1% |
| DHI | Sell | D R HORTON INC | $2,172,000 | -8.4% | 25,873 | -1.4% | 0.01% | -9.1% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,185,000 | +21.1% | 65,285 | +20.5% | 0.01% | +11.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,250,000 | -23.5% | 67,905 | -24.1% | 0.01% | -28.6% |
| CTAS | Buy | CINTAS CORP | $2,135,000 | +2.3% | 5,608 | +2.7% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $2,115,000 | +48.9% | 3,127 | +28.3% | 0.01% | +42.9% |
| EIX | Buy | EDISON INTL | $2,189,000 | +149.3% | 39,467 | +160.0% | 0.01% | +150.0% |
| INDA | Buy | ISHARES TRmsci india etf | $2,086,000 | +347.6% | 42,849 | +306.8% | 0.01% | +400.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,148,000 | +112.7% | 38,948 | +113.3% | 0.01% | +100.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,143,000 | +85.7% | 12,860 | +80.0% | 0.01% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,085,000 | +119.0% | 7,895 | +106.4% | 0.01% | +100.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,074,000 | -0.4% | 6,914 | +5.6% | 0.01% | 0.0% |
| ACES | New | ALPS ETF TRclean energy | $2,135,000 | – | 32,275 | +100.0% | 0.01% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,156,000 | -26.2% | 174,067 | -19.1% | 0.01% | -28.6% |
| NOV | Sell | NOV INC | $1,917,000 | -38.1% | 146,182 | -27.7% | 0.01% | -40.0% |
| CB | Buy | CHUBB LIMITED | $1,970,000 | +105.0% | 11,359 | +87.9% | 0.01% | +80.0% |
| GRMN | Buy | GARMIN LTD | $2,008,000 | +34.3% | 12,920 | +25.0% | 0.01% | +28.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,939,000 | -14.1% | 7,572 | -3.5% | 0.01% | -18.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,879,000 | +53.8% | 18,775 | +60.1% | 0.01% | +50.0% |
| HUM | Buy | HUMANA INC | $1,848,000 | -11.8% | 4,748 | +0.4% | 0.01% | -10.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,852,000 | -21.6% | 50,589 | -1.9% | 0.01% | -18.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,030,000 | -8.6% | 8,482 | +1.4% | 0.01% | -18.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,983,000 | -17.7% | 5,505 | -17.0% | 0.01% | -18.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,990,000 | +46.6% | 3,861 | +50.6% | 0.01% | +50.0% |
| AFL | Buy | AFLAC INC | $1,972,000 | +56.9% | 37,842 | +61.5% | 0.01% | +50.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,992,000 | +40.8% | 54,490 | +34.6% | 0.01% | +28.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,896,000 | +26.9% | 9,466 | +10.7% | 0.01% | +28.6% |
| ABMD | Buy | ABIOMED INC | $1,939,000 | +5.9% | 5,959 | +1.6% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,948,000 | -47.2% | 46,365 | -41.3% | 0.01% | -50.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,970,000 | +217.2% | 15,642 | +200.7% | 0.01% | +200.0% |
| CME | Sell | CME GROUP INC | $1,886,000 | -22.4% | 9,753 | -14.6% | 0.01% | -25.0% |
| NDAQ | Buy | NASDAQ INC | $1,957,000 | +34.6% | 10,138 | +22.6% | 0.01% | +28.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,951,000 | -29.9% | 73,041 | -22.8% | 0.01% | -30.8% |
| ETR | Sell | ENTERGY CORP NEW | $1,966,000 | -1.5% | 19,793 | -1.1% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,016,000 | +16.8% | 12,270 | +9.8% | 0.01% | +12.5% |
| BILL | New | BILL COM HLDGS INC | $1,652,000 | – | 6,188 | +100.0% | 0.01% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,636,000 | -0.2% | 6,045 | +4.5% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,649,000 | +27.7% | 41,726 | +46.1% | 0.01% | +33.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,661,000 | +89.6% | 14,787 | +75.1% | 0.01% | +100.0% |
| FISV | Buy | FISERV INC | $1,734,000 | +9.8% | 15,985 | +8.2% | 0.01% | +14.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,675,000 | +297.9% | 30,428 | +293.7% | 0.01% | +300.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,692,000 | +3.4% | 21,439 | -3.3% | 0.01% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $1,636,000 | -19.0% | 16,716 | -17.6% | 0.01% | -20.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,792,000 | +145.1% | 13,061 | +141.7% | 0.01% | +166.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,801,000 | +1.0% | 73,193 | +0.6% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $1,832,000 | -2.8% | 4,516 | +13.4% | 0.01% | -11.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,758,000 | +22.5% | 11,871 | +12.9% | 0.01% | +14.3% |
| VMC | Sell | VULCAN MATLS CO | $1,720,000 | -3.9% | 10,169 | -1.1% | 0.01% | -11.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,785,000 | +10.7% | 6,071 | +7.7% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,636,000 | -35.2% | 73,890 | -19.6% | 0.01% | -33.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,629,000 | +15.7% | 12,795 | +14.5% | 0.01% | +14.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,777,000 | +177.7% | 18,252 | +144.3% | 0.01% | +166.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,662,000 | +18.0% | 7,156 | +10.1% | 0.01% | +14.3% |
| GPN | Buy | GLOBAL PMTS INC | $1,765,000 | -12.5% | 11,200 | +4.2% | 0.01% | -20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,718,000 | +104.8% | 11,825 | +86.1% | 0.01% | +100.0% |
| AOS | Sell | SMITH A O CORP | $1,779,000 | -18.7% | 29,144 | -4.1% | 0.01% | -20.0% |
| YUM | Buy | YUM BRANDS INC | $1,766,000 | +84.9% | 14,437 | +73.8% | 0.01% | +60.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,561,000 | +8.6% | 25,630 | +6.6% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,480,000 | +9.5% | 41,599 | +5.9% | 0.01% | +16.7% |
| ECL | Buy | ECOLAB INC | $1,570,000 | +32.9% | 7,525 | +31.2% | 0.01% | +16.7% |
| ETSY | Sell | ETSY INC | $1,502,000 | -10.2% | 7,226 | -11.0% | 0.01% | -12.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,491,000 | -14.2% | 12,252 | -0.1% | 0.01% | -12.5% |
| XYL | Buy | XYLEM INC | $1,557,000 | +172.2% | 12,590 | +163.9% | 0.01% | +133.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,521,000 | +177.0% | 10,037 | +166.9% | 0.01% | +133.3% |
| GNRC | Buy | GENERAC HLDGS INC | $1,540,000 | +54.2% | 3,769 | +56.6% | 0.01% | +40.0% |
| HBI | Sell | HANESBRANDS INC | $1,413,000 | -20.6% | 82,304 | -13.6% | 0.01% | -12.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,410,000 | +30.6% | 10,670 | +19.1% | 0.01% | +40.0% |
| KMX | Buy | CARMAX INC | $1,480,000 | -0.2% | 11,570 | +0.8% | 0.01% | 0.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,459,000 | – | 11,209 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,472,000 | -22.3% | 14,067 | -13.4% | 0.01% | -22.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,469,000 | +15.9% | 21,572 | +16.8% | 0.01% | +16.7% |
| CI | Buy | CIGNA CORP NEW | $1,571,000 | +8.7% | 7,849 | +28.8% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,569,000 | -19.5% | 18,034 | -13.3% | 0.01% | -22.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,543,000 | +16.1% | 35,555 | +14.4% | 0.01% | +16.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,610,000 | +17.0% | 7,310 | +14.8% | 0.01% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $1,490,000 | +211.7% | 3,075 | +189.8% | 0.01% | +250.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,450,000 | +108.3% | 6,998 | +111.3% | 0.01% | +133.3% |
| MCK | Buy | MCKESSON CORP | $1,463,000 | +18.8% | 7,335 | +13.9% | 0.01% | +16.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,518,000 | -2.2% | 1,102 | -1.6% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $1,592,000 | -0.6% | 4,676 | +1.3% | 0.01% | -12.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,611,000 | -8.2% | 18,514 | +30.8% | 0.01% | -12.5% |
| PHM | Sell | PULTE GROUP INC | $1,571,000 | -18.0% | 34,207 | -2.6% | 0.01% | -22.2% |
| QRVO | Sell | QORVO INC | $1,482,000 | -16.1% | 8,863 | -1.9% | 0.01% | -12.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,513,000 | +191.5% | 16,392 | +310.6% | 0.01% | +250.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,529,000 | -13.4% | 9,278 | +0.7% | 0.01% | -12.5% |
| TTD | Sell | THE TRADE DESK INC | $1,434,000 | -15.9% | 20,399 | -7.4% | 0.01% | -12.5% |
| ROKU | Buy | ROKU INC | $1,603,000 | +22.4% | 5,114 | +79.3% | 0.01% | +16.7% |
| ALLY | Buy | ALLY FINL INC | $1,266,000 | +43.2% | 24,802 | +39.8% | 0.01% | +50.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,238,000 | +19.4% | 6,629 | +7.6% | 0.01% | +20.0% |
| AZO | Buy | AUTOZONE INC | $1,255,000 | +25.8% | 739 | +10.5% | 0.01% | +20.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,203,000 | -30.5% | 14,845 | -24.2% | 0.01% | -25.0% |
| TWTR | Buy | TWITTER INC | $1,297,000 | -11.1% | 21,482 | +1.3% | 0.01% | -14.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,228,000 | -6.4% | 2,921 | +3.2% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,211,000 | -23.7% | 28,071 | -24.6% | 0.01% | -25.0% |
| LKQ | Buy | LKQ CORP | $1,374,000 | +2.3% | 27,301 | +0.0% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,303,000 | +9.0% | 15,833 | +8.4% | 0.01% | 0.0% |
| CVNA | Buy | CARVANA COcl a | $1,207,000 | +20.8% | 4,002 | +20.9% | 0.01% | +20.0% |
| TJX | Buy | TJX COS INC NEW | $1,374,000 | +7.8% | 20,825 | +10.1% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,189,000 | +14.8% | 6,863 | +2.3% | 0.01% | +20.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,289,000 | +245.6% | 3,124 | +209.6% | 0.01% | +200.0% |
| IEX | Sell | IDEX CORP | $1,213,000 | -9.6% | 5,862 | -3.9% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,262,000 | -15.6% | 8,195 | -3.0% | 0.01% | -14.3% |
| POOL | Sell | POOL CORP | $1,301,000 | -7.9% | 2,996 | -2.7% | 0.01% | -14.3% |
| HOLX | Buy | HOLOGIC INC | $1,310,000 | +398.1% | 17,756 | +350.0% | 0.01% | +500.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,272,000 | -50.3% | 8,948 | -49.7% | 0.01% | -50.0% |
| CPRT | Buy | COPART INC | $1,214,000 | +10.1% | 8,753 | +4.6% | 0.01% | +20.0% |
| PWR | Sell | QUANTA SVCS INC | $1,388,000 | +5.6% | 12,192 | -16.0% | 0.01% | 0.0% |
| ARKF | New | ARK ETF TRfintech innova | $1,320,000 | – | 26,744 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $1,343,000 | +309.5% | 4,419 | +225.9% | 0.01% | +200.0% |
| DTE | Buy | DTE ENERGY CO | $1,327,000 | +41.6% | 11,873 | +64.2% | 0.01% | +50.0% |
| VICI | Buy | VICI PPTYS INC | $1,252,000 | +217.0% | 44,079 | +246.0% | 0.01% | +200.0% |
| XLNX | Buy | XILINX INC | $1,318,000 | +17.8% | 8,732 | +12.8% | 0.01% | +20.0% |
| HSIC | Sell | HENRY SCHEIN INC | $1,213,000 | +1.2% | 15,922 | -1.4% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $1,359,000 | -3.4% | 11,689 | +0.0% | 0.01% | -14.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,320,000 | +176.7% | 16,317 | +163.4% | 0.01% | +200.0% |
| TRMB | Sell | TRIMBLE INC | $1,194,000 | -5.9% | 14,512 | -6.4% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,307,000 | -20.8% | 14,713 | -18.6% | 0.01% | -25.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,326,000 | +65.3% | 8,843 | +102.5% | 0.01% | +50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,216,000 | -40.2% | 26,209 | -30.8% | 0.01% | -40.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,349,000 | -9.9% | 7,816 | -3.9% | 0.01% | -14.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,061,000 | +14.8% | 8,877 | +10.0% | 0.01% | +25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $985,000 | -24.4% | 5,099 | -17.6% | 0.01% | -16.7% |
| PLUG | Buy | PLUG POWER INC | $1,101,000 | +105.4% | 43,118 | +174.8% | 0.01% | +66.7% |
| WDAY | Buy | WORKDAY INCcl a | $1,014,000 | +36.1% | 4,056 | +29.9% | 0.01% | +25.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,012,000 | -23.1% | 61,964 | -19.5% | 0.01% | -16.7% |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,096,000 | – | 14,668 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $1,030,000 | +5.6% | 4,003 | +14.7% | 0.01% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $982,000 | – | 10,285 | +100.0% | 0.01% | – |
| MDB | Buy | MONGODB INCcl a | $997,000 | +77.1% | 2,114 | +35.9% | 0.01% | +66.7% |
| CMI | Sell | CUMMINS INC | $1,180,000 | -8.7% | 5,256 | -0.8% | 0.01% | -16.7% |
| EMN | Sell | EASTMAN CHEM CO | $988,000 | -32.9% | 9,805 | -22.3% | 0.01% | -28.6% |
| NTRS | Buy | NORTHERN TR CORP | $1,110,000 | +116.8% | 10,293 | +132.5% | 0.01% | +150.0% |
| SRE | Buy | SEMPRA | $1,149,000 | +11.2% | 9,083 | +16.4% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,017,000 | +150.5% | 14,658 | +160.4% | 0.01% | +150.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,065,000 | -20.3% | 35,809 | -14.2% | 0.01% | -16.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,021,000 | +4.0% | 2,988 | +7.1% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,005,000 | +42.8% | 2,339 | +39.2% | 0.01% | +66.7% |
| BLL | Sell | BALL CORP | $1,050,000 | +10.6% | 11,667 | -0.4% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $975,000 | +17.8% | 1,308 | +1.8% | 0.01% | +25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,166,000 | -11.1% | 13,045 | -0.9% | 0.01% | -16.7% |
| BRO | Buy | BROWN & BROWN INC | $1,090,000 | +352.3% | 19,664 | +333.4% | 0.01% | +400.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,065,000 | -17.1% | 25,479 | -9.6% | 0.01% | -16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,034,000 | -9.6% | 5,698 | +0.5% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,091,000 | -4.8% | 3,905 | +4.7% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,184,000 | +41.6% | 2,388 | +3.8% | 0.01% | +25.0% |
| TDOC | Buy | TELADOC HEALTH INC | $1,146,000 | +267.3% | 9,040 | +381.9% | 0.01% | +400.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $850,000 | +26.3% | 5,592 | +24.3% | 0.00% | +33.3% |
| DASH | New | DOORDASH INCcl a | $956,000 | – | 4,639 | +100.0% | 0.00% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $962,000 | +272.9% | 6,079 | +277.3% | 0.00% | +300.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $795,000 | +18.7% | 5,181 | +15.8% | 0.00% | +33.3% |
| FLS | Sell | FLOWSERVE CORP | $808,000 | -14.7% | 23,314 | -0.7% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $962,000 | +51.7% | 4,340 | +42.9% | 0.00% | +33.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $870,000 | +314.3% | 23,199 | +305.6% | 0.00% | +300.0% |
| CNC | Buy | CENTENE CORP DEL | $932,000 | -9.6% | 14,950 | +5.7% | 0.00% | -20.0% |
| EFX | Buy | EQUIFAX INC | $792,000 | +17.0% | 3,123 | +10.5% | 0.00% | +33.3% |
| CERN | Sell | CERNER CORP | $966,000 | -29.9% | 13,699 | -22.3% | 0.00% | -42.9% |
| NVR | Sell | NVR INC | $820,000 | -4.1% | 171 | -0.6% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL RAND INC | $803,000 | +49.5% | 15,934 | +44.7% | 0.00% | +33.3% |
| NTAP | Buy | NETAPP INC | $802,000 | +44.0% | 8,933 | +31.2% | 0.00% | +33.3% |
| FAST | Buy | FASTENAL CO | $831,000 | +11.7% | 16,097 | +12.6% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $807,000 | +21.4% | 6,947 | +131.6% | 0.00% | +33.3% |
| ARKQ | New | ARK ETF TRautnmus technlgy | $777,000 | – | 9,957 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $786,000 | -20.8% | 4,431 | -14.2% | 0.00% | -20.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $758,000 | – | 5,145 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $817,000 | +33.9% | 10,409 | +32.8% | 0.00% | +33.3% |
| DXCM | Buy | DEXCOM INC | $768,000 | +203.6% | 1,405 | +136.9% | 0.00% | +300.0% |
| SNOW | New | SNOWFLAKE INCcl a | $922,000 | – | 3,048 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $780,000 | +24.2% | 54,727 | +27.2% | 0.00% | +33.3% |
| GL | Sell | GLOBE LIFE INC | $804,000 | -26.2% | 9,024 | -21.2% | 0.00% | -20.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $965,000 | – | 11,780 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $851,000 | – | 6,127 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $964,000 | -31.8% | 19,352 | -27.1% | 0.00% | -42.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $968,000 | +1.3% | 5,907 | +1.2% | 0.00% | -20.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $873,000 | +155.3% | 3,529 | +154.8% | 0.00% | +100.0% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $881,000 | – | 14,094 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $765,000 | -31.0% | 30,138 | -16.5% | 0.00% | -20.0% |
| CTLT | Buy | CATALENT INC | $882,000 | +24.8% | 6,631 | +1.4% | 0.00% | +33.3% |
| BWA | Sell | BORGWARNER INC | $933,000 | -11.5% | 21,595 | -0.6% | 0.00% | -20.0% |
| LEN | Buy | LENNAR CORPcl a | $558,000 | -4.8% | 5,957 | +1.0% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $625,000 | -48.7% | 27,351 | -41.5% | 0.00% | -50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $695,000 | +95.2% | 3,640 | +86.2% | 0.00% | +50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $570,000 | +0.9% | 1,659 | +6.3% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $564,000 | -8.3% | 5,336 | -0.3% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $679,000 | +6.3% | 27,174 | -0.2% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $647,000 | +22.3% | 3,554 | +17.3% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $694,000 | +6.9% | 6,075 | +9.2% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $605,000 | +7.7% | 1,464 | +3.3% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $591,000 | -15.1% | 16,177 | -5.0% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $699,000 | +13.5% | 16,616 | +19.6% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $708,000 | -28.8% | 29,171 | -15.1% | 0.00% | -40.0% |
| DRE | Buy | DUKE REALTY CORP | $716,000 | +9.0% | 14,953 | +7.7% | 0.00% | 0.0% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $559,000 | – | 8,932 | +100.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $571,000 | +42.8% | 8,090 | +40.9% | 0.00% | +50.0% |
| HPQ | Sell | HP INC | $651,000 | -49.6% | 23,802 | -44.4% | 0.00% | -50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $591,000 | +2.1% | 3,600 | +1.6% | 0.00% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $582,000 | -25.7% | 3,890 | -25.1% | 0.00% | -25.0% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $729,000 | – | 22,049 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $553,000 | -4.7% | 2,310 | -3.5% | 0.00% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $613,000 | -10.4% | 1,421 | -10.7% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $694,000 | +51.9% | 10,290 | +85.7% | 0.00% | +50.0% |
| CRBN | New | ISHARES TRmsci lw crb tg | $692,000 | – | 4,209 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $676,000 | +6.1% | 5,102 | +6.8% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $567,000 | -16.6% | 12,655 | -3.6% | 0.00% | 0.0% |
| LYFT | New | LYFT INC | $755,000 | – | 14,082 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $695,000 | +84.8% | 1,435 | +42.4% | 0.00% | +50.0% |
| OKTA | Buy | OKTA INCcl a | $706,000 | +7.0% | 2,974 | +10.2% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $672,000 | -20.1% | 4,694 | -5.2% | 0.00% | -25.0% |
| PKG | Buy | PACKAGING CORP AMER | $553,000 | +9.5% | 4,025 | +8.0% | 0.00% | +50.0% |
| PANW | New | PALO ALTO NETWORKS INC | $629,000 | – | 1,312 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $605,000 | -48.8% | 11,880 | -20.7% | 0.00% | -50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $602,000 | +22.6% | 5,998 | +8.6% | 0.00% | +50.0% |
| ROST | Sell | ROSS STORES INC | $728,000 | -16.9% | 6,688 | -5.3% | 0.00% | -25.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $544,000 | +1.9% | 6,876 | +5.9% | 0.00% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $561,000 | +24.7% | 3,124 | +24.0% | 0.00% | +50.0% |
| SPLK | Buy | SPLUNK INC | $627,000 | +28.2% | 4,334 | +28.0% | 0.00% | +50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $650,000 | -20.0% | 3,705 | -6.6% | 0.00% | -25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $693,000 | +20.7% | 1,513 | +19.3% | 0.00% | 0.0% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $591,000 | – | 9,578 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $740,000 | +11.6% | 2,070 | +7.9% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $670,000 | -11.7% | 33,129 | +0.3% | 0.00% | -25.0% |
| ALLE | Buy | ALLEGION PLC | $594,000 | -4.5% | 4,494 | +0.6% | 0.00% | 0.0% |
| STE | Buy | STERIS PLC | $607,000 | +25.7% | 2,970 | +26.8% | 0.00% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $742,000 | +26.0% | 3,195 | +24.7% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $328,000 | +20.6% | 8,174 | +11.7% | 0.00% | +100.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $436,000 | – | 1,672 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $485,000 | – | 7,722 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $393,000 | – | 8,080 | +100.0% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $482,000 | – | 5,790 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $489,000 | +45.5% | 1,803 | +35.7% | 0.00% | 0.0% |
| SOXX | New | ISHARES TRishares semicdtr | $537,000 | – | 1,203 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $477,000 | +31.0% | 2,471 | +27.1% | 0.00% | 0.0% |
| WPC | New | WP CAREY INC | $400,000 | – | 5,482 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $383,000 | – | 2,216 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $424,000 | +32.9% | 4,913 | +26.6% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $539,000 | +16.4% | 1,432 | +24.3% | 0.00% | 0.0% |
| IGV | New | ISHARES TRexpanded tech | $400,000 | – | 1,002 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $471,000 | +96.2% | 1,194 | +66.8% | 0.00% | +100.0% |
| MASI | Buy | MASIMO CORP | $434,000 | +46.1% | 1,605 | +31.0% | 0.00% | +100.0% |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $344,000 | – | 26,813 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $438,000 | – | 3,034 | +100.0% | 0.00% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $493,000 | +8.1% | 7,148 | +9.6% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $369,000 | +57.7% | 1,153 | +48.0% | 0.00% | +100.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $445,000 | +3.2% | 2,571 | +7.9% | 0.00% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $474,000 | -8.0% | 5,356 | -3.8% | 0.00% | 0.0% |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $473,000 | – | 5,466 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $444,000 | +10.2% | 4,615 | +15.7% | 0.00% | 0.0% |
| VEGN | New | ETF SER SOLUTIONSus vegan clima | $453,000 | – | 11,525 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $355,000 | +2.3% | 1,741 | +9.4% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $365,000 | -10.8% | 6,579 | -5.3% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $423,000 | +7.4% | 11,977 | +4.1% | 0.00% | 0.0% |
| WCLD | New | WISDOMTREE TR | $472,000 | – | 8,199 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $352,000 | – | 1,377 | +100.0% | 0.00% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $452,000 | – | 2,239 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $328,000 | – | 2,315 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $531,000 | +28.9% | 3,173 | +25.4% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $469,000 | -29.5% | 7,644 | -7.3% | 0.00% | -33.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $431,000 | -5.1% | 2,046 | +5.3% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $444,000 | -2.8% | 3,029 | +6.7% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $348,000 | +63.4% | 4,692 | +52.3% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORP | $354,000 | +2.9% | 4,413 | +7.8% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $362,000 | – | 5,995 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $412,000 | +20.8% | 1,141 | +15.6% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $345,000 | +28.3% | 4,741 | +18.8% | 0.00% | +100.0% |
| CTXS | Sell | CITRIX SYS INC | $519,000 | -24.7% | 4,830 | -17.8% | 0.00% | -33.3% |
| GWW | Buy | GRAINGER W W INC | $382,000 | -9.3% | 973 | +1.2% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $362,000 | +23.1% | 1,733 | +31.8% | 0.00% | +100.0% |
| RGEN | New | REPLIGEN CORP | $464,000 | – | 1,607 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $416,000 | – | 3,798 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $498,000 | -41.5% | 4,563 | -28.1% | 0.00% | -50.0% |
| CAH | New | CARDINAL HEALTH INC | $355,000 | – | 7,192 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $360,000 | – | 13,954 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $397,000 | +18.9% | 4,361 | +14.5% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $339,000 | +14.1% | 2,741 | +9.8% | 0.00% | +100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $506,000 | -11.4% | 7,552 | -0.9% | 0.00% | -33.3% |
| GPC | Buy | GENUINE PARTS CO | $388,000 | -3.7% | 3,198 | +0.3% | 0.00% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $324,000 | -10.0% | 2,934 | +8.3% | 0.00% | 0.0% |
| TXG | Buy | 10X GENOMICS INC | $492,000 | +71.4% | 3,380 | +130.7% | 0.00% | +100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $458,000 | -36.7% | 5,187 | -31.1% | 0.00% | -33.3% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $267,000 | – | 4,397 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $299,000 | -0.7% | 3,129 | +3.6% | 0.00% | 0.0% |
| WSM | New | WILLIAMS SONOMA INC | $241,000 | – | 1,362 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $253,000 | +2.8% | 4,367 | +12.1% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $248,000 | -5.0% | 687 | +1.2% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $296,000 | +45.1% | 4,126 | +36.8% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $217,000 | -42.0% | 6,455 | -32.7% | 0.00% | -50.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $261,000 | – | 4,262 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $207,000 | – | 10,459 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $226,000 | – | 941 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $203,000 | +1.0% | 437 | +3.1% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $309,000 | +20.2% | 2,048 | +20.8% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $238,000 | +17.8% | 1,197 | +13.1% | 0.00% | 0.0% |
| CACI | New | CACI INTL INCcl a | $218,000 | – | 832 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $256,000 | – | 4,574 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $260,000 | -28.4% | 13,569 | -7.8% | 0.00% | -50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $289,000 | +30.8% | 5,257 | +13.3% | 0.00% | 0.0% |
| AVTR | New | AVANTOR INC | $221,000 | – | 5,384 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $255,000 | – | 6,504 | +100.0% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $312,000 | – | 7,835 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $215,000 | -67.3% | 2,974 | -63.0% | 0.00% | -66.7% |
| NVAX | New | NOVAVAX INC | $256,000 | – | 1,234 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $268,000 | +25.8% | 1,124 | +16.0% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $243,000 | +6.1% | 2,377 | +5.9% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $294,000 | +25.6% | 7,202 | +24.1% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $279,000 | -52.8% | 876 | -41.6% | 0.00% | -66.7% |
| UDR | Buy | UDR INC | $299,000 | +29.4% | 5,646 | +19.5% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $207,000 | +2.0% | 1,370 | +19.9% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $213,000 | -48.3% | 3,940 | -47.8% | 0.00% | -50.0% |
| LFUS | New | LITTELFUSE INC | $212,000 | – | 773 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $201,000 | – | 1,089 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $262,000 | -5.1% | 891 | +13.1% | 0.00% | 0.0% |
| UPST | New | UPSTART HLDGS INC | $260,000 | – | 822 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $258,000 | -22.8% | 3,854 | -5.4% | 0.00% | -50.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $298,000 | – | 10,097 | +100.0% | 0.00% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $283,000 | – | 8,551 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $213,000 | – | 4,161 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $207,000 | – | 3,273 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $206,000 | – | 7,462 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $228,000 | – | 918 | +100.0% | 0.00% | – |
| BGRN | New | ISHARES TRgbl green etf | $239,000 | – | 4,355 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $319,000 | – | 6,632 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $301,000 | – | 1,880 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $231,000 | – | 745 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $222,000 | – | 1,238 | +100.0% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $302,000 | -48.8% | 3,252 | -50.2% | 0.00% | -66.7% |
| DVY | New | ISHARES TRselect divid etf | $244,000 | – | 2,134 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $284,000 | – | 3,238 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $263,000 | – | 3,408 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $215,000 | -67.4% | 747 | -64.8% | 0.00% | -66.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $323,000 | -6.1% | 2,414 | +4.8% | 0.00% | -50.0% |
| NACP | New | IMPACT SHS TR Inaacp mino etf | $314,000 | – | 9,611 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $289,000 | -81.7% | 7,051 | -78.6% | 0.00% | -85.7% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $260,000 | – | 927 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $290,000 | – | 1,714 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $243,000 | – | 2,831 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $260,000 | – | 5,425 | +100.0% | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $227,000 | – | 7,240 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $230,000 | – | 11,811 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $277,000 | – | 1,579 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $235,000 | -11.3% | 1,334 | -2.8% | 0.00% | 0.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $282,000 | – | 2,676 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $210,000 | – | 1,890 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $244,000 | – | 1,037 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $187,000 | -2.1% | 11,497 | +3.9% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $307,000 | +10.4% | 1,543 | +3.6% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $296,000 | -27.1% | 744 | -7.8% | 0.00% | -50.0% |
| FMC | Sell | FMC CORP | $281,000 | -21.1% | 3,068 | -6.9% | 0.00% | -50.0% |
| WSO | Buy | WATSCO INC | $240,000 | +13.2% | 908 | +22.5% | 0.00% | 0.0% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $223,000 | – | 4,487 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $270,000 | +17.4% | 3,478 | +8.3% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP. | $211,000 | – | 3,736 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $237,000 | – | 1,503 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $215,000 | – | 3,526 | +100.0% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $247,000 | +5.1% | 2,885 | -2.4% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INC | $255,000 | – | 1,520 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $273,000 | – | 1,309 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $297,000 | +12.5% | 5,074 | +14.4% | 0.00% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $312,000 | – | 3,192 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $283,000 | – | 1,665 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $99,000 | – | 10,353 | +100.0% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,660 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,784 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -6,906 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -2,677 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -10,963 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,788 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,479 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,830 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -5,092 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -16,134 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -2,823 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,133 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,505 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -1,535 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,291 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -13,741 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,795 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -18,826 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,266 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -20,391 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,822 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,245 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,343 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -13,532 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,938 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -23,658 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -6,269 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,558 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -600,898 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -125,463 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.