$23.6 Billion is the total value of Wealthfront Advisers LLC's 762 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,958,004,000 | +9.2% | 12,251,507 | +0.5% | 12.51% | -0.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,659,122,000 | +11.0% | 42,683,866 | +10.5% | 7.02% | +1.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,641,199,000 | +23.1% | 14,522,602 | +13.2% | 6.94% | +12.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,287,895,000 | +26.0% | 21,515,123 | +30.0% | 5.45% | +15.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $891,460,000 | +21.1% | 11,028,826 | +11.2% | 3.77% | +10.5% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $641,237,000 | +64.2% | 12,395,847 | +63.7% | 2.71% | +49.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $611,267,000 | +7.1% | 4,612,643 | +7.5% | 2.58% | -2.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $465,831,000 | +6.5% | 4,271,329 | +7.5% | 1.97% | -2.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $272,926,000 | +14.7% | 1,207,583 | +11.0% | 1.15% | +4.6% |
| AAPL | Buy | APPLE INC | $209,952,000 | +37.5% | 1,182,365 | +9.6% | 0.89% | +25.6% |
| MSFT | Buy | MICROSOFT CORP | $208,409,000 | +24.8% | 619,675 | +4.6% | 0.88% | +13.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $200,529,000 | +47.9% | 907,289 | +34.4% | 0.85% | +35.0% |
| VOO | Buy | VANGUARD INDEX FDS | $161,249,000 | +18.6% | 369,355 | +7.2% | 0.68% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $98,457,000 | +5.2% | 29,528 | +3.7% | 0.42% | -3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $81,344,000 | +46.2% | 276,579 | +3.0% | 0.34% | +33.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $58,685,000 | +11.7% | 20,257 | +3.1% | 0.25% | +2.1% |
| TSLA | Buy | TESLA INC | $57,029,000 | +74.6% | 53,964 | +28.1% | 0.24% | +59.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $53,960,000 | +11.5% | 18,648 | +2.7% | 0.23% | +1.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $47,497,000 | +106.5% | 440,186 | +88.4% | 0.20% | +87.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $38,631,000 | +41.4% | 614,262 | +40.7% | 0.16% | +28.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $36,286,000 | +37.6% | 72,263 | +7.1% | 0.15% | +25.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $35,880,000 | +266.0% | 408,239 | +233.4% | 0.15% | +237.8% |
| HD | Buy | HOME DEPOT INC | $34,722,000 | +37.1% | 83,665 | +8.4% | 0.15% | +25.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,323,000 | -0.7% | 204,126 | +2.6% | 0.14% | -9.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $30,187,000 | +17.6% | 587,299 | +20.3% | 0.13% | +7.6% |
| BAC | Buy | BK OF AMERICA CORP | $29,849,000 | +27.8% | 670,914 | +22.0% | 0.13% | +16.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $29,304,000 | +23.2% | 179,144 | +5.3% | 0.12% | +12.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,020,000 | +17.7% | 93,710 | +7.5% | 0.12% | +7.3% |
| PFE | Buy | PFIZER INC | $25,366,000 | +98.5% | 429,565 | +44.6% | 0.11% | +81.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,355,000 | +17.4% | 148,212 | +10.9% | 0.11% | +7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,886,000 | +30.0% | 43,836 | +2.9% | 0.10% | +18.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $23,723,000 | +113.4% | 298,548 | +110.5% | 0.10% | +96.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,531,000 | +38.4% | 35,267 | +18.5% | 0.10% | +25.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $23,144,000 | +18.1% | 64,411 | +14.3% | 0.10% | +7.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,609,000 | +38.1% | 54,538 | +6.5% | 0.10% | +26.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,562,000 | -24.0% | 114,341 | +4.9% | 0.09% | -30.5% |
| ABT | Buy | ABBOTT LABS | $19,895,000 | +40.8% | 141,362 | +18.2% | 0.08% | +29.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $19,956,000 | +93.4% | 502,022 | +101.7% | 0.08% | +75.0% |
| DHR | Buy | DANAHER CORPORATION | $19,842,000 | +18.8% | 60,309 | +10.0% | 0.08% | +9.1% |
| AVGO | Buy | BROADCOM INC | $19,260,000 | +107.9% | 28,945 | +51.5% | 0.08% | +88.4% |
| LLY | Buy | LILLY ELI & CO | $18,924,000 | +35.9% | 68,509 | +13.6% | 0.08% | +23.1% |
| NEE | Buy | NEXTERA ENERGY INC | $18,516,000 | +30.6% | 198,323 | +9.8% | 0.08% | +18.2% |
| XOM | Buy | EXXON MOBIL CORP | $18,533,000 | +33.1% | 302,873 | +28.0% | 0.08% | +20.0% |
| DIS | Buy | DISNEY WALT CO | $18,206,000 | +5.8% | 117,539 | +15.5% | 0.08% | -3.8% |
| PEP | Buy | PEPSICO INC | $17,870,000 | +35.5% | 102,872 | +17.3% | 0.08% | +24.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,345,000 | +29.2% | 393,751 | +4.1% | 0.07% | +17.7% |
| ABBV | Buy | ABBVIE INC | $17,334,000 | +36.8% | 128,015 | +9.0% | 0.07% | +23.7% |
| MCD | Buy | MCDONALDS CORP | $16,999,000 | +17.9% | 63,415 | +6.1% | 0.07% | +7.5% |
| CVX | Buy | CHEVRON CORP NEW | $15,777,000 | +40.8% | 134,438 | +21.7% | 0.07% | +28.8% |
| LOW | Buy | LOWES COS INC | $15,914,000 | +41.5% | 61,568 | +11.1% | 0.07% | +28.8% |
| NKE | Buy | NIKE INCcl b | $15,513,000 | +52.7% | 93,075 | +33.1% | 0.07% | +40.4% |
| QCOM | Buy | QUALCOMM INC | $15,463,000 | +51.3% | 84,555 | +6.7% | 0.06% | +38.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $15,461,000 | +118.7% | 566,535 | +120.4% | 0.06% | +97.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,129,000 | +79.2% | 105,136 | +28.2% | 0.06% | +64.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,505,000 | +6.2% | 279,162 | +10.3% | 0.06% | -3.2% |
| WMT | Buy | WALMART INC | $14,444,000 | +9.8% | 99,831 | +5.7% | 0.06% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $14,031,000 | +30.8% | 292,422 | +26.5% | 0.06% | +18.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $13,967,000 | +20.7% | 265,068 | +4.6% | 0.06% | +9.3% |
| CSCO | Buy | CISCO SYS INC | $13,567,000 | +40.0% | 214,086 | +20.3% | 0.06% | +26.7% |
| UNP | Buy | UNION PAC CORP | $12,956,000 | +59.8% | 51,429 | +24.3% | 0.06% | +44.7% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $12,824,000 | +297.4% | 413,801 | +302.1% | 0.05% | +260.0% |
| MS | Buy | MORGAN STANLEY | $12,716,000 | +5.5% | 129,542 | +4.6% | 0.05% | -3.6% |
| INTU | Buy | INTUIT | $12,493,000 | +43.5% | 19,423 | +20.4% | 0.05% | +32.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,412,000 | +30.2% | 77,685 | +5.9% | 0.05% | +18.2% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $12,373,000 | +394.9% | 383,172 | +419.0% | 0.05% | +333.3% |
| AMAT | Buy | APPLIED MATLS INC | $12,222,000 | +58.9% | 77,670 | +30.0% | 0.05% | +44.4% |
| KO | Buy | COCA COLA CO | $12,160,000 | +20.3% | 205,376 | +6.6% | 0.05% | +8.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,159,000 | +9.7% | 31,785 | +8.4% | 0.05% | 0.0% |
| BLK | Buy | BLACKROCK INC | $11,796,000 | +18.9% | 12,884 | +8.9% | 0.05% | +8.7% |
| T | Buy | AT&T INC | $11,943,000 | +12.7% | 485,505 | +23.8% | 0.05% | +2.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $11,914,000 | -0.3% | 411,000 | +1.8% | 0.05% | -9.1% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $11,328,000 | +96.5% | 186,015 | +81.2% | 0.05% | +77.8% |
| NOW | Buy | SERVICENOW INC | $11,017,000 | +11.4% | 16,972 | +6.7% | 0.05% | +2.2% |
| HON | Buy | HONEYWELL INTL INC | $10,871,000 | -0.2% | 52,140 | +1.6% | 0.05% | -8.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $9,940,000 | +17.2% | 365,445 | +64.0% | 0.04% | +7.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,852,000 | +16.6% | 91,353 | +2.3% | 0.04% | +7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $9,904,000 | +1.3% | 642,257 | +1.6% | 0.04% | -6.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,627,000 | +2.5% | 66,351 | +14.4% | 0.04% | -6.8% |
| SBUX | Buy | STARBUCKS CORP | $9,608,000 | +12.1% | 82,141 | +5.7% | 0.04% | +2.5% |
| CAT | Buy | CATERPILLAR INC | $9,366,000 | +31.2% | 45,301 | +21.8% | 0.04% | +21.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,419,000 | +65.7% | 111,989 | +43.5% | 0.04% | +53.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,482,000 | +16.6% | 23,831 | +4.9% | 0.04% | +5.3% |
| ZTS | Buy | ZOETIS INCcl a | $9,338,000 | +38.3% | 38,265 | +10.0% | 0.04% | +25.8% |
| LRCX | Buy | LAM RESEARCH CORP | $9,259,000 | +76.3% | 12,875 | +39.5% | 0.04% | +62.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,062,000 | +10.5% | 83,724 | +7.4% | 0.04% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,032,000 | +0.7% | 55,205 | +3.1% | 0.04% | -9.5% |
| Buy | BATH & BODY WORKS INC | $8,986,000 | +14.1% | 128,748 | +3.1% | 0.04% | +5.6% | |
| ED | Buy | CONSOLIDATED EDISON INC | $8,811,000 | +65.8% | 103,276 | +41.1% | 0.04% | +48.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,685,000 | +3.7% | 183,812 | +3.1% | 0.04% | -5.1% |
| COP | Buy | CONOCOPHILLIPS | $8,798,000 | +46.9% | 121,885 | +37.9% | 0.04% | +32.1% |
| MRNA | Buy | MODERNA INC | $8,560,000 | -25.6% | 33,701 | +12.8% | 0.04% | -32.1% |
| F | Buy | FORD MTR CO DEL | $8,238,000 | +53.1% | 396,635 | +4.4% | 0.04% | +40.0% |
| INTC | Buy | INTEL CORP | $8,336,000 | +11.0% | 161,853 | +14.8% | 0.04% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $8,070,000 | +4.6% | 269,468 | +3.5% | 0.03% | -5.6% |
| OKE | Buy | ONEOK INC NEW | $7,982,000 | +12.8% | 135,845 | +11.3% | 0.03% | +3.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,958,000 | +39.8% | 37,128 | +18.8% | 0.03% | +30.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,796,000 | +94.5% | 87,619 | +77.5% | 0.03% | +73.7% |
| GILD | Buy | GILEAD SCIENCES INC | $7,913,000 | +13.4% | 108,975 | +9.0% | 0.03% | +3.1% |
| KEY | Buy | KEYCORP | $7,787,000 | +11.3% | 336,650 | +4.0% | 0.03% | +3.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,765,000 | +56.2% | 37,203 | +29.7% | 0.03% | +43.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,600,000 | +18.9% | 56,861 | +23.6% | 0.03% | +6.7% |
| MET | Buy | METLIFE INC | $7,469,000 | +23.8% | 119,521 | +22.3% | 0.03% | +14.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,678,000 | +43.8% | 89,964 | +27.4% | 0.03% | +28.0% |
| MPC | Buy | MARATHON PETE CORP | $7,520,000 | +28.3% | 117,525 | +23.9% | 0.03% | +18.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,452,000 | +19.6% | 119,525 | +13.5% | 0.03% | +10.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,220,000 | +6.6% | 83,891 | +6.5% | 0.03% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,328,000 | +32.1% | 69,858 | +22.9% | 0.03% | +19.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,053,000 | +35.4% | 40,576 | +17.9% | 0.03% | +25.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,010,000 | +12.8% | 160,971 | +10.0% | 0.03% | +3.4% |
| VLO | Buy | VALERO ENERGY CORP | $6,951,000 | +20.1% | 92,536 | +12.9% | 0.03% | +7.4% |
| DE | Buy | DEERE & CO | $6,778,000 | +12.6% | 19,770 | +10.0% | 0.03% | +3.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,791,000 | +47.8% | 14,821 | +29.4% | 0.03% | +38.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,931,000 | +19.9% | 23,695 | +8.8% | 0.03% | +7.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,891,000 | +61.9% | 27,946 | +31.3% | 0.03% | +45.0% |
| EOG | Buy | EOG RES INC | $6,724,000 | +69.2% | 75,696 | +52.9% | 0.03% | +55.6% |
| SPGI | Buy | S&P GLOBAL INC | $6,629,000 | +22.6% | 14,046 | +10.4% | 0.03% | +12.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,720,000 | +32.0% | 33,513 | +28.8% | 0.03% | +16.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,674,000 | +24.0% | 100,654 | +8.8% | 0.03% | +12.0% |
| ANTM | Buy | ANTHEM INC | $6,456,000 | +24.8% | 13,928 | +0.3% | 0.03% | +12.5% |
| MMM | Buy | 3M CO | $6,481,000 | +6.8% | 36,483 | +5.5% | 0.03% | -3.6% |
| TFC | Buy | TRUIST FINL CORP | $6,302,000 | +34.9% | 107,623 | +35.1% | 0.03% | +22.7% |
| KIM | Buy | KIMCO RLTY CORP | $6,097,000 | +29.0% | 247,351 | +8.6% | 0.03% | +18.2% |
| EMR | Buy | EMERSON ELEC CO | $6,120,000 | +12.3% | 65,824 | +13.8% | 0.03% | +4.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,198,000 | +22.9% | 35,647 | +5.5% | 0.03% | +13.0% |
| PSA | Buy | PUBLIC STORAGE | $6,206,000 | +51.2% | 16,568 | +20.0% | 0.03% | +36.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,179,000 | +60.0% | 27,251 | +18.5% | 0.03% | +44.4% |
| MO | Buy | ALTRIA GROUP INC | $6,119,000 | +7.1% | 129,125 | +2.9% | 0.03% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $6,148,000 | +50.6% | 91,253 | +33.7% | 0.03% | +36.8% |
| PLD | Buy | PROLOGIS INC. | $5,802,000 | +121.0% | 34,461 | +64.7% | 0.02% | +108.3% |
| DOW | Buy | DOW INC | $5,983,000 | +34.8% | 105,479 | +36.8% | 0.02% | +19.0% |
| WM | Buy | WASTE MGMT INC DEL | $5,801,000 | +28.9% | 34,758 | +15.3% | 0.02% | +19.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,899,000 | +11.3% | 103,761 | +7.5% | 0.02% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,984,000 | +39.4% | 12,599 | +26.0% | 0.02% | +25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,596,000 | +35.5% | 15,575 | +274.8% | 0.02% | +26.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,580,000 | +17.5% | 60,496 | +19.6% | 0.02% | +9.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,732,000 | +46.2% | 40,104 | +35.4% | 0.02% | +33.3% |
| K | Buy | KELLOGG CO | $5,787,000 | +110.3% | 89,830 | +108.7% | 0.02% | +84.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,325,000 | +75.9% | 57,160 | +34.0% | 0.02% | +64.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,428,000 | +33.3% | 55,922 | +21.1% | 0.02% | +21.1% |
| EQIX | Buy | EQUINIX INC | $5,419,000 | +10.6% | 6,407 | +3.4% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $5,314,000 | +10.7% | 21,132 | +8.2% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $5,179,000 | +65.0% | 28,474 | +51.1% | 0.02% | +46.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,169,000 | +13.1% | 24,794 | +6.3% | 0.02% | +4.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,287,000 | +68.0% | 51,576 | +35.3% | 0.02% | +46.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,135,000 | +26.0% | 14,449 | +22.3% | 0.02% | +15.8% |
| HAL | Buy | HALLIBURTON CO | $5,116,000 | +13.9% | 223,730 | +7.7% | 0.02% | +4.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,200,000 | +51.4% | 19,667 | +38.4% | 0.02% | +37.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $5,248,000 | +25.9% | 72,549 | +12.1% | 0.02% | +15.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,928,000 | +7.3% | 226,073 | +4.9% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $5,061,000 | +6.7% | 140,961 | +9.5% | 0.02% | -4.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,974,000 | +47.6% | 12,786 | +25.4% | 0.02% | +31.2% |
| KR | Buy | KROGER CO | $4,947,000 | +23.6% | 109,315 | +10.4% | 0.02% | +10.5% |
| AEE | Buy | AMEREN CORP | $4,919,000 | +43.5% | 55,257 | +30.6% | 0.02% | +31.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,911,000 | +15.7% | 15,302 | +4.6% | 0.02% | +5.0% |
| COG | New | COTERRA ENERGY INC | $5,050,000 | – | 265,775 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,642,000 | +36.6% | 18,809 | +14.4% | 0.02% | +25.0% |
| D | Buy | DOMINION ENERGY INC | $4,665,000 | +24.9% | 59,380 | +16.1% | 0.02% | +17.6% |
| CMS | Buy | CMS ENERGY CORP | $4,831,000 | +21.9% | 74,257 | +11.9% | 0.02% | +11.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,789,000 | +10.9% | 91,821 | +0.1% | 0.02% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $4,685,000 | +26.1% | 33,597 | +8.6% | 0.02% | +17.6% |
| HSY | Buy | HERSHEY CO | $4,767,000 | +30.8% | 24,639 | +14.4% | 0.02% | +17.6% |
| SYK | Buy | STRYKER CORPORATION | $4,445,000 | +25.5% | 16,622 | +23.7% | 0.02% | +18.8% |
| NUE | Buy | NUCOR CORP | $4,573,000 | +54.3% | 40,067 | +33.1% | 0.02% | +35.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,521,000 | +28.9% | 77,852 | +15.0% | 0.02% | +18.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,403,000 | +68.8% | 24,892 | +37.9% | 0.02% | +58.3% |
| ALL | Buy | ALLSTATE CORP | $4,391,000 | +21.8% | 37,325 | +31.8% | 0.02% | +11.8% |
| BAX | Buy | BAXTER INTL INC | $4,400,000 | +33.2% | 51,263 | +24.8% | 0.02% | +26.7% |
| ZS | Buy | ZSCALER INC | $4,418,000 | +79.8% | 13,749 | +46.7% | 0.02% | +72.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,526,000 | +56.1% | 33,097 | +31.0% | 0.02% | +46.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,177,000 | +83.8% | 16,017 | +65.4% | 0.02% | +63.6% |
| HES | Buy | HESS CORP | $4,324,000 | +42.6% | 58,397 | +50.4% | 0.02% | +28.6% |
| PAYX | Buy | PAYCHEX INC | $4,248,000 | +50.4% | 31,115 | +23.9% | 0.02% | +38.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $4,173,000 | +34.0% | 67,885 | +22.0% | 0.02% | +28.6% |
| CLX | Buy | CLOROX CO DEL | $4,224,000 | +24.6% | 24,226 | +18.3% | 0.02% | +12.5% |
| EVRG | Buy | EVERGY INC | $4,172,000 | +77.0% | 60,805 | +60.5% | 0.02% | +63.6% |
| MCO | Buy | MOODYS CORP | $4,326,000 | +61.3% | 11,076 | +46.7% | 0.02% | +50.0% |
| CCL | Buy | CARNIVAL CORP | $4,222,000 | -9.5% | 209,866 | +12.5% | 0.02% | -18.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,923,000 | +31.9% | 30,282 | +15.2% | 0.02% | +21.4% |
| ETR | Buy | ENTERGY CORP NEW | $3,929,000 | +99.8% | 34,879 | +76.2% | 0.02% | +88.9% |
| MOS | Buy | MOSAIC CO NEW | $3,965,000 | +20.2% | 100,922 | +9.3% | 0.02% | +13.3% |
| SNPS | Buy | SYNOPSYS INC | $3,981,000 | +28.6% | 10,803 | +4.5% | 0.02% | +21.4% |
| GLD | Buy | SPDR GOLD TR | $4,137,000 | +21.8% | 24,198 | +17.0% | 0.02% | +6.2% |
| ACES | Buy | ALPS ETF TRclean energy | $3,992,000 | +87.0% | 62,233 | +92.8% | 0.02% | +70.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,038,000 | +46.8% | 11,465 | +16.6% | 0.02% | +30.8% |
| MTB | Buy | M & T BK CORP | $4,065,000 | +10.2% | 26,468 | +7.1% | 0.02% | 0.0% |
| FTNT | Buy | FORTINET INC | $4,127,000 | +29.1% | 11,485 | +5.0% | 0.02% | +13.3% |
| CSX | Buy | CSX CORP | $3,893,000 | +61.3% | 103,550 | +27.6% | 0.02% | +45.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,736,000 | -6.3% | 48,588 | +8.4% | 0.02% | -11.1% |
| CAR | New | AVIS BUDGET GROUP | $3,825,000 | – | 18,447 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $3,771,000 | +27.6% | 52,043 | +23.3% | 0.02% | +14.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,724,000 | +24.0% | 6,600 | +4.8% | 0.02% | +14.3% |
| INFO | Buy | IHS MARKIT LTD | $3,828,000 | +22.3% | 28,796 | +7.3% | 0.02% | +14.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,823,000 | -2.5% | 82,416 | +2.7% | 0.02% | -11.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,717,000 | +36.1% | 42,490 | +13.9% | 0.02% | +23.1% |
| ADI | Buy | ANALOG DEVICES INC | $3,870,000 | +35.4% | 22,016 | +29.0% | 0.02% | +23.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,873,000 | +320.1% | 11,432 | +275.1% | 0.02% | +300.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $3,736,000 | +12.9% | 5,507 | +7.6% | 0.02% | +6.7% |
| NET | Buy | CLOUDFLARE INC | $3,617,000 | +25.2% | 27,505 | +7.2% | 0.02% | +15.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,663,000 | +52.6% | 11,324 | +28.5% | 0.02% | +36.4% |
| STT | Buy | STATE STR CORP | $3,558,000 | +36.1% | 38,254 | +24.0% | 0.02% | +25.0% |
| CERN | Buy | CERNER CORP | $3,544,000 | +266.9% | 38,166 | +178.6% | 0.02% | +275.0% |
| DOV | Buy | DOVER CORP | $3,444,000 | +24.2% | 18,964 | +6.4% | 0.02% | +15.4% |
| EIX | Buy | EDISON INTL | $3,519,000 | +60.8% | 51,556 | +30.6% | 0.02% | +50.0% |
| EXC | Buy | EXELON CORP | $3,432,000 | +67.0% | 59,415 | +39.8% | 0.02% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,571,000 | +9.9% | 22,371 | +8.5% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $3,504,000 | +10.5% | 134,564 | +10.1% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,580,000 | +25.9% | 21,097 | +10.3% | 0.02% | +15.4% |
| KLAC | Buy | KLA CORP | $3,647,000 | +30.0% | 8,479 | +1.1% | 0.02% | +15.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,620,000 | +10.7% | 228,304 | +16.8% | 0.02% | 0.0% |
| AME | Buy | AMETEK INC | $3,583,000 | +30.4% | 24,365 | +10.0% | 0.02% | +15.4% |
| VRSN | Buy | VERISIGN INC | $3,641,000 | +38.4% | 14,346 | +11.9% | 0.02% | +25.0% |
| NTRS | Buy | NORTHERN TR CORP | $3,503,000 | +215.6% | 29,292 | +184.6% | 0.02% | +200.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,629,000 | +8.4% | 139,652 | +5.5% | 0.02% | -6.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,608,000 | +29.1% | 5,108 | +11.7% | 0.02% | +15.4% |
| APO | New | APOLLO GLOBAL MGMT INC | $3,504,000 | – | 48,378 | +100.0% | 0.02% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $3,224,000 | +50.1% | 58,417 | +50.0% | 0.01% | +40.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,241,000 | +1.2% | 68,971 | +20.4% | 0.01% | -6.7% |
| XEL | Buy | XCEL ENERGY INC | $3,203,000 | +42.1% | 47,307 | +31.1% | 0.01% | +40.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,312,000 | +39.1% | 22,513 | +28.0% | 0.01% | +27.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,368,000 | +37.6% | 49,823 | +22.2% | 0.01% | +27.3% |
| CAG | Buy | CONAGRA BRANDS INC | $3,337,000 | +33.0% | 97,719 | +31.9% | 0.01% | +16.7% |
| FE | Buy | FIRSTENERGY CORP | $3,198,000 | +19.6% | 76,900 | +2.5% | 0.01% | +16.7% |
| TJX | Buy | TJX COS INC NEW | $3,334,000 | +142.6% | 43,909 | +110.8% | 0.01% | +133.3% |
| NEM | Buy | NEWMONT CORP | $3,397,000 | +17.7% | 54,788 | +3.1% | 0.01% | +7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,295,000 | +66.2% | 8,513 | +54.6% | 0.01% | +55.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,251,000 | +23.2% | 28,222 | +15.9% | 0.01% | +16.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,268,000 | +20.1% | 40,455 | +1.1% | 0.01% | +7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,411,000 | +1.1% | 17,343 | +1.1% | 0.01% | -12.5% |
| TSN | Buy | TYSON FOODS INCcl a | $3,379,000 | +99.7% | 38,769 | +80.8% | 0.01% | +75.0% |
| FDX | Buy | FEDEX CORP | $3,263,000 | +23.7% | 12,615 | +4.9% | 0.01% | +16.7% |
| EA | Buy | ELECTRONIC ARTS INC | $3,089,000 | +142.8% | 23,417 | +161.7% | 0.01% | +116.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $3,167,000 | +47.8% | 17,327 | +34.7% | 0.01% | +30.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,075,000 | -2.6% | 1,759 | +1.3% | 0.01% | -13.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,168,000 | +4.6% | 131,682 | +7.6% | 0.01% | -7.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,039,000 | +19.7% | 16,091 | +7.1% | 0.01% | +8.3% |
| MKC | Buy | MCCORMICK & CO INC | $3,183,000 | +164.6% | 32,945 | +121.9% | 0.01% | +116.7% |
| CME | Buy | CME GROUP INC | $3,068,000 | +62.7% | 13,431 | +37.7% | 0.01% | +44.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,987,000 | +38.5% | 238,037 | +36.8% | 0.01% | +30.0% |
| PCAR | Buy | PACCAR INC | $3,025,000 | +12.7% | 34,270 | +0.8% | 0.01% | +8.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,991,000 | +44.2% | 8,080 | +16.9% | 0.01% | +30.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,018,000 | +48.7% | 10,139 | +19.5% | 0.01% | +44.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,840,000 | +65.3% | 16,413 | +38.8% | 0.01% | +50.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,801,000 | +34.3% | 9,284 | +17.6% | 0.01% | +20.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,730,000 | +18.3% | 8,688 | +6.0% | 0.01% | +9.1% |
| DHI | Buy | D R HORTON INC | $2,817,000 | +29.7% | 25,971 | +0.4% | 0.01% | +20.0% |
| ALB | Buy | ALBEMARLE CORP | $2,754,000 | +17.3% | 11,781 | +9.9% | 0.01% | +9.1% |
| PPL | Buy | PPL CORP | $2,899,000 | +19.5% | 96,432 | +10.8% | 0.01% | +9.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,800,000 | +11.3% | 1,167 | +10.1% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $2,897,000 | +24.8% | 31,840 | +12.1% | 0.01% | +9.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,944,000 | +28.1% | 15,794 | +4.0% | 0.01% | +9.1% |
| CTAS | Buy | CINTAS CORP | $2,583,000 | +21.0% | 5,828 | +3.9% | 0.01% | +10.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,644,000 | +21.0% | 73,271 | +12.2% | 0.01% | +10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,520,000 | +30.0% | 8,285 | +9.4% | 0.01% | +22.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,565,000 | +30.2% | 18,823 | +20.3% | 0.01% | +22.2% |
| ADSK | Buy | AUTODESK INC | $2,539,000 | -1.1% | 9,031 | +0.3% | 0.01% | -8.3% |
| MDB | Buy | MONGODB INCcl a | $2,546,000 | +155.4% | 4,811 | +127.6% | 0.01% | +120.0% |
| O | Buy | REALTY INCOME CORP | $2,715,000 | +18.7% | 37,926 | +7.5% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,648,000 | +321.0% | 4,756 | +262.5% | 0.01% | +266.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,494,000 | +64.8% | 24,837 | +51.5% | 0.01% | +57.1% |
| AFL | Buy | AFLAC INC | $2,600,000 | +31.8% | 44,518 | +17.6% | 0.01% | +22.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,691,000 | +14.9% | 5,471 | +4.2% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,677,000 | +32.8% | 12,963 | +5.6% | 0.01% | +22.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,327,000 | +42.2% | 21,785 | +30.3% | 0.01% | +25.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,432,000 | +3.6% | 11,877 | +24.3% | 0.01% | -9.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,328,000 | +235.0% | 10,444 | +186.9% | 0.01% | +233.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,336,000 | +8.1% | 3,699 | +3.6% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,318,000 | +42.3% | 16,453 | +28.6% | 0.01% | +25.0% |
| FISV | Buy | FISERV INC | $2,449,000 | +41.2% | 23,600 | +47.6% | 0.01% | +25.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,461,000 | +29.8% | 10,761 | +13.7% | 0.01% | +11.1% |
| PWR | Buy | QUANTA SVCS INC | $2,387,000 | +72.0% | 20,814 | +70.7% | 0.01% | +66.7% |
| KDP | New | KEURIG DR PEPPER INC | $2,310,000 | – | 62,665 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $2,424,000 | +31.2% | 5,226 | +10.1% | 0.01% | +11.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,125,000 | +20.9% | 12,864 | +8.4% | 0.01% | +12.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,139,000 | +7.4% | 59,521 | +9.2% | 0.01% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $2,163,000 | +2.3% | 3,281 | +4.9% | 0.01% | -10.0% |
| CB | Buy | CHUBB LIMITED | $2,201,000 | +11.7% | 11,389 | +0.3% | 0.01% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $2,034,000 | -2.5% | 44,358 | +3.5% | 0.01% | -10.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $2,096,000 | +202.0% | 33,393 | +224.5% | 0.01% | +200.0% |
| VMC | Buy | VULCAN MATLS CO | $2,129,000 | +23.8% | 10,258 | +0.9% | 0.01% | +12.5% |
| DXCM | Buy | DEXCOM INC | $2,013,000 | +162.1% | 3,749 | +166.8% | 0.01% | +125.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,192,000 | +32.9% | 72,623 | +74.0% | 0.01% | +12.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,083,000 | +15.7% | 74,668 | +2.0% | 0.01% | +12.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,036,000 | +168.6% | 11,393 | +121.4% | 0.01% | +125.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,024,000 | +21.8% | 7,446 | +4.1% | 0.01% | +12.5% |
| NVAX | Buy | NOVAVAX INC | $2,092,000 | +717.2% | 14,623 | +1085.0% | 0.01% | +800.0% |
| ANSS | Buy | ANSYS INC | $2,071,000 | +30.1% | 5,164 | +10.4% | 0.01% | +28.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,146,000 | +352.7% | 23,891 | +346.1% | 0.01% | +350.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,136,000 | – | 117,308 | +100.0% | 0.01% | – |
| BILL | Buy | BILL COM HLDGS INC | $2,052,000 | +24.2% | 8,236 | +33.1% | 0.01% | +12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,064,000 | +142.8% | 13,195 | +136.0% | 0.01% | +125.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,194,000 | +22.9% | 6,289 | +3.6% | 0.01% | +12.5% |
| MCK | Buy | MCKESSON CORP | $1,947,000 | +33.1% | 7,832 | +6.8% | 0.01% | +14.3% |
| New | LUCID GROUP INC | $1,984,000 | – | 52,126 | +100.0% | 0.01% | – | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,973,000 | +30.0% | 1,162 | +5.4% | 0.01% | +14.3% |
| XLNX | Buy | XILINX INC | $1,973,000 | +49.7% | 9,305 | +6.6% | 0.01% | +33.3% |
| ECL | Buy | ECOLAB INC | $1,830,000 | +16.6% | 7,804 | +3.7% | 0.01% | +14.3% |
| ON | New | ON SEMICONDUCTOR CORP | $1,800,000 | – | 26,499 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,796,000 | +48.3% | 40,034 | +42.6% | 0.01% | +33.3% |
| TECH | Buy | BIO-TECHNE CORP | $1,909,000 | +28.1% | 3,690 | +20.0% | 0.01% | +14.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,917,000 | +54.8% | 8,356 | +26.1% | 0.01% | +33.3% |
| TTD | Buy | THE TRADE DESK INC | $1,931,000 | +34.7% | 21,069 | +3.3% | 0.01% | +14.3% |
| KKR | New | KKR & CO INC | $1,836,000 | – | 24,639 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,962,000 | +52.2% | 5,209 | +66.7% | 0.01% | +33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,896,000 | +34.5% | 12,154 | +13.9% | 0.01% | +14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,978,000 | +26.7% | 29,646 | +15.7% | 0.01% | +14.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,938,000 | +46.8% | 21,414 | +31.2% | 0.01% | +33.3% |
| IT | Buy | GARTNER INC | $1,817,000 | +35.3% | 5,437 | +23.0% | 0.01% | +33.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,784,000 | +32.2% | 8,831 | +13.0% | 0.01% | +33.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,903,000 | +97.2% | 22,539 | +91.3% | 0.01% | +100.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,633,000 | -7.5% | 12,078 | +7.8% | 0.01% | -12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,564,000 | +51.3% | 7,123 | +25.0% | 0.01% | +40.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,645,000 | +30.3% | 9,255 | +12.9% | 0.01% | +16.7% |
| POOL | Buy | POOL CORP | $1,696,000 | +30.4% | 2,997 | +0.0% | 0.01% | +16.7% |
| VICI | Buy | VICI PPTYS INC | $1,579,000 | +26.1% | 52,457 | +19.0% | 0.01% | +16.7% |
| WPC | Buy | WP CAREY INC | $1,608,000 | +302.0% | 19,592 | +257.4% | 0.01% | +250.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,568,000 | +7.5% | 12,191 | +8.8% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,571,000 | +68.6% | 19,064 | +27.5% | 0.01% | +75.0% |
| AZO | Buy | AUTOZONE INC | $1,604,000 | +27.8% | 765 | +3.5% | 0.01% | +16.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,751,000 | +18.3% | 42,535 | +2.3% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,740,000 | +13.0% | 4,944 | +31.2% | 0.01% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,677,000 | +27.0% | 41,063 | +53.5% | 0.01% | +16.7% |
| EPAM | New | EPAM SYS INC | $1,770,000 | – | 2,647 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,339,000 | +39.2% | 5,299 | +22.1% | 0.01% | +50.0% |
| SGEN | Buy | SEAGEN INC | $1,430,000 | +405.3% | 9,247 | +455.4% | 0.01% | +500.0% |
| KMX | Buy | CARMAX INC | $1,519,000 | +2.6% | 11,666 | +0.8% | 0.01% | -14.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,525,000 | +2.3% | 13,971 | +14.0% | 0.01% | -14.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,396,000 | +36.7% | 3,170 | +6.1% | 0.01% | +20.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,349,000 | +23.6% | 4,240 | +8.6% | 0.01% | +20.0% |
| IEX | Buy | IDEX CORP | $1,496,000 | +23.3% | 6,331 | +8.0% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,423,000 | +9.2% | 16,350 | +3.3% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,358,000 | +33.5% | 16,567 | +13.0% | 0.01% | +20.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,359,000 | +153.1% | 2,506 | +108.3% | 0.01% | +200.0% |
| BRO | Buy | BROWN & BROWN INC | $1,506,000 | +38.2% | 21,423 | +8.9% | 0.01% | +20.0% |
| LNG | New | CHENIERE ENERGY INC | $1,509,000 | – | 14,882 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $1,387,000 | +16.7% | 6,898 | +0.5% | 0.01% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,481,000 | +54.0% | 8,628 | +41.9% | 0.01% | +50.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,426,000 | +30.1% | 23,277 | +58.7% | 0.01% | +20.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,262,000 | +24.5% | 4,619 | +13.9% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,174,000 | +387.1% | 6,944 | +409.8% | 0.01% | +400.0% |
| HPQ | Buy | HP INC | $1,233,000 | +89.4% | 32,750 | +37.6% | 0.01% | +66.7% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,224,000 | +38.9% | 19,608 | +39.1% | 0.01% | +25.0% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $1,192,000 | +152.0% | 13,327 | +143.8% | 0.01% | +150.0% |
| SRE | Buy | SEMPRA | $1,246,000 | +8.4% | 9,416 | +3.7% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,131,000 | +98.4% | 7,867 | +374.2% | 0.01% | +66.7% |
| CMI | Buy | CUMMINS INC | $1,151,000 | -2.5% | 5,277 | +0.4% | 0.01% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $1,233,000 | +72.2% | 18,788 | +25.6% | 0.01% | +66.7% |
| EFX | Buy | EQUIFAX INC | $1,080,000 | +36.4% | 3,687 | +18.1% | 0.01% | +25.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,258,000 | +61.9% | 16,347 | +64.2% | 0.01% | +25.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,237,000 | +42.2% | 31,677 | +36.5% | 0.01% | +25.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,245,000 | +70.8% | 37,072 | +68.1% | 0.01% | +66.7% |
| EMN | Buy | EASTMAN CHEM CO | $1,221,000 | +23.6% | 10,100 | +3.0% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INC | $1,179,000 | +75.4% | 6,840 | +45.7% | 0.01% | +66.7% |
| FAST | Buy | FASTENAL CO | $1,186,000 | +42.7% | 18,508 | +15.0% | 0.01% | +25.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $900,000 | +60.4% | 4,405 | +41.0% | 0.00% | +33.3% |
| IQV | Buy | IQVIA HLDGS INC | $830,000 | +50.1% | 2,939 | +27.2% | 0.00% | +33.3% |
| STE | Buy | STERIS PLC | $940,000 | +54.9% | 3,864 | +30.1% | 0.00% | +33.3% |
| CTLT | Buy | CATALENT INC | $852,000 | -3.4% | 6,653 | +0.3% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $837,000 | +4.4% | 9,095 | +1.8% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $1,017,000 | +24.0% | 172 | +0.6% | 0.00% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,002,000 | – | 5,446 | +100.0% | 0.00% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $984,000 | +15.6% | 8,301 | +35.5% | 0.00% | 0.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $914,000 | +159.7% | 2,961 | +115.0% | 0.00% | +100.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $859,000 | +15.8% | 3,616 | +13.2% | 0.00% | +33.3% |
| IR | Buy | INGERSOLL RAND INC | $1,005,000 | +25.2% | 16,240 | +1.9% | 0.00% | 0.0% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $866,000 | – | 9,473 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $889,000 | +28.3% | 1,652 | +9.2% | 0.00% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $965,000 | +21.4% | 11,092 | +114.1% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $963,000 | +166.0% | 11,008 | +83.6% | 0.00% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $898,000 | +15.1% | 56,917 | +4.0% | 0.00% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $935,000 | +35.1% | 5,373 | +27.7% | 0.00% | +33.3% |
| CTVA | Buy | CORTEVA INC | $890,000 | +27.3% | 18,821 | +13.3% | 0.00% | +33.3% |
| DLTR | Buy | DOLLAR TREE INC | $769,000 | +157.2% | 5,476 | +75.0% | 0.00% | +200.0% |
| LEN | Buy | LENNAR CORPcl a | $771,000 | +38.2% | 6,634 | +11.4% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $633,000 | +7.1% | 17,007 | +5.1% | 0.00% | 0.0% |
| VEGN | Buy | ETF SER SOLUTIONSus vegan clima | $641,000 | +41.5% | 14,792 | +28.3% | 0.00% | +50.0% |
| COO | Buy | COOPER COS INC | $782,000 | +29.3% | 1,867 | +27.5% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $678,000 | +70.8% | 5,663 | +29.9% | 0.00% | +50.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $699,000 | +62.2% | 2,784 | +36.1% | 0.00% | +50.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $807,000 | +67.4% | 8,680 | +49.9% | 0.00% | +50.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $756,000 | +27.9% | 12,191 | +27.3% | 0.00% | 0.0% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $592,000 | – | 14,749 | +100.0% | 0.00% | – |
| IGV | Buy | ISHARES TRexpanded tech | $734,000 | +83.5% | 1,845 | +84.1% | 0.00% | +50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $721,000 | +3.7% | 1,461 | +1.8% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $640,000 | +73.4% | 1,816 | +57.5% | 0.00% | +50.0% |
| CDW | Buy | CDW CORP | $777,000 | +20.1% | 3,796 | +6.8% | 0.00% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $618,000 | +153.3% | 5,039 | +136.1% | 0.00% | +200.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $737,000 | +45.7% | 10,121 | +34.0% | 0.00% | +50.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $685,000 | +38.9% | 8,878 | +24.2% | 0.00% | +50.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $710,000 | +150.0% | 7,943 | +145.3% | 0.00% | +200.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $791,000 | +35.9% | 4,858 | +24.9% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $648,000 | +45.6% | 3,288 | +27.9% | 0.00% | +50.0% |
| FDS | Buy | FACTSET RESH SYS INC | $700,000 | +48.6% | 1,440 | +20.6% | 0.00% | +50.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $674,000 | +20.6% | 9,918 | +11.0% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $698,000 | +31.5% | 3,415 | +7.6% | 0.00% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $677,000 | +134.3% | 13,882 | +96.9% | 0.00% | +200.0% |
| WCLD | Buy | WISDOMTREE TR | $733,000 | +55.3% | 14,122 | +72.2% | 0.00% | +50.0% |
| EPI | New | WISDOMTREE TRindia erngs fd | $642,000 | – | 17,584 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $827,000 | +66.1% | 5,056 | +10.8% | 0.00% | +50.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $698,000 | +203.5% | 33,534 | +183.9% | 0.00% | +200.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $749,000 | +37.7% | 8,267 | +20.2% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $704,000 | +79.1% | 13,342 | +65.1% | 0.00% | +50.0% |
| ROST | Buy | ROSS STORES INC | $822,000 | +12.9% | 7,191 | +7.5% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $638,000 | +8.0% | 3,820 | +6.1% | 0.00% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $721,000 | +122.5% | 6,988 | +138.2% | 0.00% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $824,000 | +26.8% | 4,371 | +18.0% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $751,000 | +64.0% | 7,167 | +38.2% | 0.00% | +50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $400,000 | +46.5% | 1,666 | +27.3% | 0.00% | +100.0% |
| ABNB | Buy | AIRBNB INC | $460,000 | +80.4% | 2,765 | +81.9% | 0.00% | +100.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $363,000 | +25.6% | 5,419 | +3.1% | 0.00% | +100.0% |
| BBY | Buy | BEST BUY INC | $546,000 | -3.2% | 5,371 | +0.7% | 0.00% | -33.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $381,000 | +12.4% | 2,920 | +6.5% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $366,000 | +43.0% | 5,173 | +13.1% | 0.00% | +100.0% |
| CE | Buy | CELANESE CORP DEL | $434,000 | +40.5% | 2,584 | +26.2% | 0.00% | +100.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $504,000 | +44.8% | 5,678 | +21.0% | 0.00% | 0.0% |
| DDOG | Buy | DATADOG INC | $508,000 | +54.9% | 2,850 | +23.1% | 0.00% | 0.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $357,000 | – | 5,954 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $568,000 | – | 9,402 | +100.0% | 0.00% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $420,000 | +57.3% | 6,819 | +55.1% | 0.00% | +100.0% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $567,000 | – | 9,753 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $386,000 | – | 7,182 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $445,000 | +50.3% | 1,026 | +37.9% | 0.00% | +100.0% |
| FFIV | Buy | F5 INC | $430,000 | +40.1% | 1,757 | +13.9% | 0.00% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $589,000 | +23.5% | 2,853 | +15.5% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $528,000 | +87.2% | 5,060 | +89.1% | 0.00% | +100.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $409,000 | -6.2% | 1,828 | +9.3% | 0.00% | 0.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $464,000 | – | 11,728 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $515,000 | +32.7% | 3,673 | +14.9% | 0.00% | 0.0% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $388,000 | – | 12,692 | +100.0% | 0.00% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $404,000 | +12.2% | 15,664 | +12.3% | 0.00% | 0.0% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $370,000 | +63.0% | 10,744 | +48.4% | 0.00% | +100.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $430,000 | +77.0% | 4,523 | +59.8% | 0.00% | +100.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $509,000 | – | 5,090 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $568,000 | +48.7% | 1,097 | +12.7% | 0.00% | 0.0% |
| NACP | Buy | IMPACT SHS TR Inaacp mino etf | $502,000 | +59.9% | 14,062 | +46.3% | 0.00% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $519,000 | +60.7% | 3,448 | +42.8% | 0.00% | +100.0% |
| IBB | New | ISHARES TRishares biotech | $473,000 | – | 3,101 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $577,000 | +91.7% | 3,471 | +84.6% | 0.00% | +100.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $367,000 | – | 1,252 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $577,000 | +19.0% | 8,767 | +13.5% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRishares | $451,000 | – | 20,963 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $418,000 | – | 15,697 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $520,000 | – | 19,262 | +100.0% | 0.00% | – |
| IDRV | Buy | ISHARES TRself drivng ev | $468,000 | +46.7% | 8,627 | +30.1% | 0.00% | +100.0% |
| MAS | Buy | MASCO CORP | $500,000 | +37.0% | 7,125 | +8.3% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $511,000 | +17.7% | 1,743 | +8.6% | 0.00% | 0.0% |
| NI | New | NISOURCE INC | $399,000 | – | 14,477 | +100.0% | 0.00% | – |
| TMFC | Buy | RBB FD INCmotley fol etf | $461,000 | +47.8% | 10,422 | +33.0% | 0.00% | +100.0% |
| KCE | New | SPDR SER TRs&p cap mkts | $365,000 | – | 3,523 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $491,000 | – | 5,124 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $387,000 | – | 4,290 | +100.0% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $476,000 | +86.7% | 11,337 | +74.3% | 0.00% | +100.0% |
| SUI | New | SUN CMNTYS INC | $452,000 | – | 2,152 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $509,000 | -5.6% | 1,551 | +8.3% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $461,000 | +54.2% | 7,685 | +36.1% | 0.00% | +100.0% |
| UBER | New | UBER TECHNOLOGIES INC | $413,000 | – | 9,841 | +100.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $505,000 | +22.6% | 1,224 | +7.3% | 0.00% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $562,000 | +88.6% | 17,556 | +73.9% | 0.00% | +100.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $401,000 | +41.7% | 12,178 | +42.4% | 0.00% | +100.0% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $362,000 | – | 3,519 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $401,000 | – | 3,736 | +100.0% | 0.00% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $408,000 | +83.8% | 2,038 | +64.6% | 0.00% | +100.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $559,000 | +85.1% | 5,785 | +77.9% | 0.00% | +100.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $511,000 | +96.5% | 1,814 | +95.7% | 0.00% | +100.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $493,000 | +70.0% | 2,758 | +60.9% | 0.00% | +100.0% |
| VST | New | VISTRA CORP | $423,000 | – | 18,585 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $456,000 | +7.5% | 4,954 | +0.8% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $445,000 | +25.4% | 1,897 | +9.0% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $515,000 | +16.0% | 4,054 | +33.8% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $318,000 | +53.6% | 5,008 | +53.0% | 0.00% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $345,000 | – | 4,819 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $203,000 | – | 2,611 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $208,000 | – | 6,394 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $242,000 | – | 2,826 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $258,000 | – | 3,127 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $224,000 | – | 1,319 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $175,000 | – | 13,419 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $232,000 | – | 2,991 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $252,000 | -9.7% | 957 | +9.2% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $324,000 | +33.3% | 2,405 | +1.2% | 0.00% | 0.0% |
| TTC | New | TORO CO | $213,000 | – | 2,133 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $210,000 | – | 762 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $272,000 | +35.3% | 1,261 | +15.8% | 0.00% | 0.0% |
| SNV | New | SYNOVUS FINL CORP | $221,000 | – | 4,622 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $336,000 | +30.2% | 4,586 | +19.0% | 0.00% | 0.0% |
| THCX | Buy | SPINNAKER ETF SERIEScannabis etf | $346,000 | +0.6% | 40,567 | +51.3% | 0.00% | -50.0% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $208,000 | – | 2,729 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $295,000 | – | 2,641 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $330,000 | – | 4,082 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $260,000 | – | 5,797 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $330,000 | – | 6,103 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $230,000 | – | 3,422 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $343,000 | – | 4,021 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $266,000 | – | 2,583 | +100.0% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $342,000 | +48.1% | 1,004 | +34.8% | 0.00% | 0.0% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $204,000 | – | 3,536 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $276,000 | – | 1,358 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $262,000 | – | 2,591 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $213,000 | – | 1,751 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $287,000 | +189.9% | 23,605 | +128.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $200,000 | – | 1,109 | +100.0% | 0.00% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $303,000 | – | 11,823 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $288,000 | +34.0% | 1,126 | +50.7% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $322,000 | – | 2,440 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $239,000 | – | 937 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $241,000 | – | 3,400 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $239,000 | – | 936 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $264,000 | +23.9% | 4,573 | +16.1% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $259,000 | +22.2% | 822 | +6.3% | 0.00% | 0.0% |
| LSI | New | LIFE STORAGE INC | $314,000 | – | 2,046 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $200,000 | – | 3,176 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $210,000 | – | 1,148 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $221,000 | – | 1,819 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $195,000 | – | 14,396 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $300,000 | +45.6% | 8,393 | +12.5% | 0.00% | 0.0% |
| BGRN | Buy | ISHARES TRgbl green etf | $347,000 | +45.2% | 6,397 | +46.9% | 0.00% | 0.0% |
| IQLT | New | ISHARES TRmsci intl qualty | $329,000 | – | 8,338 | +100.0% | 0.00% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $282,000 | – | 6,639 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $212,000 | – | 4,216 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $238,000 | – | 4,426 | +100.0% | 0.00% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $255,000 | – | 2,377 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $223,000 | – | 2,686 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $321,000 | – | 24,903 | +100.0% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $336,000 | +27.8% | 4,705 | +38.1% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $310,000 | +29.2% | 989 | +8.9% | 0.00% | 0.0% |
| ITT | New | ITT INC | $226,000 | – | 2,209 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $223,000 | – | 2,759 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $312,000 | – | 10,866 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $266,000 | +26.1% | 4,069 | +8.9% | 0.00% | 0.0% |
| New | GXO LOGISTICS INCORPORATED | $271,000 | – | 2,982 | +100.0% | 0.00% | – | |
| FIVE | Buy | FIVE BELOW INC | $293,000 | +24.7% | 1,415 | +6.1% | 0.00% | 0.0% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $303,000 | – | 4,831 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $211,000 | – | 3,382 | +100.0% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $305,000 | +45.2% | 2,571 | +36.0% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $277,000 | +13.5% | 1,223 | +17.9% | 0.00% | 0.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $219,000 | – | 2,451 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $207,000 | – | 2,437 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $342,000 | +21.7% | 3,114 | +1.5% | 0.00% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $258,000 | +15.7% | 6,019 | +34.1% | 0.00% | 0.0% |
| EGP | New | EASTGROUP PPTYS INC | $206,000 | – | 908 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $246,000 | – | 2,353 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $281,000 | +4.1% | 3,568 | +2.6% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $263,000 | +6.0% | 720 | +4.8% | 0.00% | 0.0% |
| CONE | New | CYRUSONE INC | $305,000 | – | 3,405 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $207,000 | – | 1,643 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $253,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $289,000 | – | 3,757 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $294,000 | +13.1% | 14,303 | +5.4% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $313,000 | +31.5% | 1,260 | +5.3% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INCcl a | $83,000 | – | 13,027 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $79,000 | – | 12,437 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.