$22.8 Billion is the total value of Wealthfront Advisers LLC's 772 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,946,447,000 | -0.4% | 12,941,742 | +5.6% | 12.91% | +3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,010,294,000 | -4.4% | 43,578,877 | +2.5% | 8.81% | -0.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,724,928,000 | +4.0% | 46,975,150 | +10.1% | 7.56% | +7.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,499,007,000 | -8.7% | 28,076,551 | +93.3% | 6.57% | -5.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $963,707,000 | -1.9% | 5,942,941 | +3.9% | 4.22% | +1.7% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $936,571,000 | +46.1% | 19,560,791 | +57.8% | 4.10% | +51.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $635,195,000 | -5.5% | 5,861,357 | +1.1% | 2.78% | -2.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $574,750,000 | -6.0% | 4,752,359 | +3.0% | 2.52% | -2.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $512,700,000 | -8.8% | 3,094,892 | +0.7% | 2.25% | -5.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $436,246,000 | -6.4% | 4,462,411 | +4.5% | 1.91% | -2.9% |
| AAPL | Buy | APPLE INC | $216,796,000 | +3.3% | 1,241,599 | +5.0% | 0.95% | +7.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $213,529,000 | +6.5% | 1,024,170 | +12.9% | 0.94% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $198,666,000 | -4.7% | 644,373 | +4.0% | 0.87% | -1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $195,933,000 | +21.5% | 471,934 | +27.8% | 0.86% | +26.0% |
| NVDA | Buy | NVIDIA CORPORATION | $79,594,000 | -2.2% | 291,703 | +5.5% | 0.35% | +1.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $76,734,000 | +61.6% | 757,114 | +72.0% | 0.34% | +67.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $62,180,000 | +6.0% | 22,356 | +10.4% | 0.27% | +10.1% |
| TSLA | Buy | TESLA INC | $58,375,000 | +2.4% | 54,172 | +0.4% | 0.26% | +6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $57,999,000 | +7.5% | 20,766 | +11.4% | 0.25% | +11.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,132,000 | +18.9% | 84,578 | +17.0% | 0.19% | +23.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $41,624,000 | +16.0% | 513,368 | +25.8% | 0.18% | +19.7% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $39,571,000 | +31.1% | 772,732 | +31.6% | 0.17% | +35.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $38,993,000 | +39.2% | 110,490 | +17.9% | 0.17% | +44.9% |
| FB | Buy | META PLATFORMS INCcl a | $37,947,000 | -30.1% | 170,656 | +5.7% | 0.17% | -27.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $34,890,000 | +47.1% | 473,208 | +58.5% | 0.15% | +53.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $32,005,000 | +60.4% | 871,381 | +73.6% | 0.14% | +66.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $30,549,000 | +22.8% | 53,052 | +21.0% | 0.13% | +27.6% |
| XOM | Buy | EXXON MOBIL CORP | $29,980,000 | +61.8% | 362,991 | +19.8% | 0.13% | +67.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $29,881,000 | +2.0% | 195,560 | +9.2% | 0.13% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $27,842,000 | +9.8% | 157,094 | +6.0% | 0.12% | +14.0% |
| HD | Buy | HOME DEPOT INC | $25,307,000 | -27.1% | 84,546 | +1.1% | 0.11% | -24.5% |
| CVX | Buy | CHEVRON CORP NEW | $25,354,000 | +60.7% | 155,705 | +15.8% | 0.11% | +65.7% |
| LLY | Buy | LILLY ELI & CO | $23,859,000 | +26.1% | 83,315 | +21.6% | 0.10% | +31.2% |
| AVGO | Buy | BROADCOM INC | $23,425,000 | +21.6% | 37,201 | +28.5% | 0.10% | +27.2% |
| ABBV | Buy | ABBVIE INC | $22,867,000 | +31.9% | 141,058 | +10.2% | 0.10% | +37.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,251,000 | -9.7% | 35,978 | +2.0% | 0.09% | -6.1% |
| DHR | Buy | DANAHER CORPORATION | $20,470,000 | +3.2% | 69,788 | +15.7% | 0.09% | +7.1% |
| NEE | Buy | NEXTERA ENERGY INC | $20,173,000 | +8.9% | 238,130 | +20.1% | 0.09% | +12.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,877,000 | -12.1% | 58,944 | +8.1% | 0.09% | -9.4% |
| SUSC | Buy | ISHARES TResg awre usd etf | $19,666,000 | +27.2% | 782,551 | +38.1% | 0.09% | +32.3% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $18,743,000 | +46.2% | 651,262 | +57.4% | 0.08% | +51.9% |
| ABT | Buy | ABBOTT LABS | $17,143,000 | -13.8% | 144,835 | +2.5% | 0.08% | -10.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $16,906,000 | +18.0% | 206,424 | +26.2% | 0.07% | +21.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,104,000 | -0.2% | 138,141 | +31.4% | 0.07% | +3.1% |
| LOW | Buy | LOWES COS INC | $14,619,000 | -8.1% | 72,303 | +17.4% | 0.06% | -4.5% |
| TXN | Buy | TEXAS INSTRS INC | $14,712,000 | +0.8% | 80,179 | +3.5% | 0.06% | +3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,707,000 | +97.4% | 201,378 | +68.5% | 0.06% | +100.0% |
| COP | Buy | CONOCOPHILLIPS | $14,596,000 | +65.9% | 145,957 | +19.7% | 0.06% | +73.0% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $14,508,000 | +17.3% | 476,323 | +24.3% | 0.06% | +23.1% |
| MRK | Buy | MERCK & CO INC | $13,627,000 | +32.9% | 166,078 | +24.1% | 0.06% | +39.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,652,000 | +44.0% | 37,655 | +58.0% | 0.06% | +50.0% |
| KO | Buy | COCA COLA CO | $13,499,000 | +11.0% | 217,732 | +6.0% | 0.06% | +15.7% |
| QCOM | Buy | QUALCOMM INC | $13,132,000 | -15.1% | 85,934 | +1.6% | 0.06% | -10.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,204,000 | +82.9% | 133,276 | +58.9% | 0.06% | +87.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $12,786,000 | -8.5% | 513,750 | +93.8% | 0.06% | -5.1% |
| SO | Buy | SOUTHERN CO | $12,386,000 | +50.1% | 170,826 | +42.0% | 0.05% | +54.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,023,000 | +64.1% | 107,673 | +54.1% | 0.05% | +71.0% |
| HON | Buy | HONEYWELL INTL INC | $11,860,000 | +9.1% | 60,949 | +16.9% | 0.05% | +13.0% |
| TGT | Buy | TARGET CORP | $11,959,000 | +1.1% | 56,351 | +10.3% | 0.05% | +4.0% |
| ORCL | Buy | ORACLE CORP | $11,299,000 | +10.0% | 136,573 | +16.0% | 0.05% | +16.3% |
| CRM | Buy | SALESFORCE COM INC | $11,290,000 | -14.3% | 53,181 | +2.6% | 0.05% | -12.5% |
| MDT | Buy | MEDTRONIC PLC | $10,704,000 | +66.8% | 96,480 | +55.6% | 0.05% | +74.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,428,000 | +18.4% | 110,139 | +6.6% | 0.05% | +24.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $10,587,000 | -12.5% | 159,703 | +24.8% | 0.05% | -9.8% |
| PLD | Buy | PROLOGIS INC. | $9,984,000 | +72.1% | 61,828 | +79.4% | 0.04% | +76.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,021,000 | -4.1% | 214,037 | +3.1% | 0.04% | 0.0% |
| NOW | Buy | SERVICENOW INC | $9,746,000 | -11.5% | 17,499 | +3.1% | 0.04% | -8.5% |
| BLK | Buy | BLACKROCK INC | $9,893,000 | -16.1% | 12,946 | +0.5% | 0.04% | -14.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,566,000 | +86.3% | 21,672 | +50.0% | 0.04% | +90.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,264,000 | +8.1% | 98,616 | +9.3% | 0.04% | +13.9% |
| LIN | Buy | LINDE PLC | $9,308,000 | +41.2% | 29,139 | +53.1% | 0.04% | +46.4% |
| ANTM | Buy | ANTHEM INC | $9,465,000 | +46.6% | 19,268 | +38.3% | 0.04% | +51.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $9,344,000 | +72.1% | 93,623 | +67.4% | 0.04% | +78.3% |
| SPGI | Buy | S&P GLOBAL INC | $9,377,000 | +41.5% | 22,863 | +62.8% | 0.04% | +46.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,289,000 | +16.7% | 43,315 | +16.7% | 0.04% | +20.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,217,000 | +54.0% | 20,406 | +62.0% | 0.04% | +60.0% |
| CVS | Buy | CVS HEALTH CORP | $8,867,000 | +11.1% | 87,610 | +13.2% | 0.04% | +14.7% |
| MO | Buy | ALTRIA GROUP INC | $8,784,000 | +43.6% | 168,103 | +30.2% | 0.04% | +46.2% |
| PSA | Buy | PUBLIC STORAGE | $8,699,000 | +40.2% | 22,289 | +34.5% | 0.04% | +46.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,427,000 | +22.3% | 37,034 | +32.5% | 0.04% | +27.6% |
| RSG | Buy | REPUBLIC SVCS INC | $8,250,000 | +76.1% | 62,264 | +85.3% | 0.04% | +80.0% |
| AMGN | Buy | AMGEN INC | $7,890,000 | +40.6% | 32,630 | +30.8% | 0.04% | +45.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,014,000 | +137.5% | 36,002 | +151.7% | 0.04% | +150.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,989,000 | +91.4% | 127,860 | +88.3% | 0.04% | +94.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,728,000 | +24.7% | 48,619 | +36.4% | 0.03% | +30.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,648,000 | +184.2% | 16,196 | +196.0% | 0.03% | +209.1% |
| KR | Buy | KROGER CO | $7,609,000 | +53.8% | 132,641 | +21.3% | 0.03% | +57.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,467,000 | +7.7% | 29,722 | +25.4% | 0.03% | +13.8% |
| NEM | Buy | NEWMONT CORP | $7,209,000 | +112.2% | 90,734 | +65.6% | 0.03% | +128.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,047,000 | +33.3% | 70,911 | +37.5% | 0.03% | +40.9% |
| BDX | Buy | BECTON DICKINSON & CO | $7,121,000 | +34.0% | 26,769 | +26.7% | 0.03% | +40.9% |
| MOS | Buy | MOSAIC CO NEW | $7,046,000 | +77.7% | 105,952 | +5.0% | 0.03% | +82.4% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $7,143,000 | -3.3% | 315,909 | +12.7% | 0.03% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $6,960,000 | +49.2% | 81,912 | +37.9% | 0.03% | +55.0% |
| HSY | Buy | HERSHEY CO | $6,810,000 | +42.9% | 31,436 | +27.6% | 0.03% | +50.0% |
| EQIX | Buy | EQUINIX INC | $6,795,000 | +25.4% | 9,161 | +43.0% | 0.03% | +30.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $6,640,000 | +88.2% | 308,535 | +85.1% | 0.03% | +93.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,669,000 | +19.2% | 22,106 | +41.9% | 0.03% | +20.8% |
| Buy | BATH & BODY WORKS INC | $6,321,000 | -29.7% | 132,239 | +2.7% | 0.03% | -26.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,261,000 | +120.5% | 45,751 | +178.7% | 0.03% | +125.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,250,000 | +93.4% | 26,779 | +97.7% | 0.03% | +92.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,040,000 | +16.9% | 25,039 | +1.0% | 0.03% | +18.2% |
| KHC | Buy | KRAFT HEINZ CO | $5,993,000 | +18.4% | 152,156 | +7.9% | 0.03% | +23.8% |
| BX | Buy | BLACKSTONE INC | $5,747,000 | +17.8% | 45,283 | +20.1% | 0.02% | +19.0% |
| GLD | Buy | SPDR GOLD TR | $5,662,000 | +36.9% | 31,339 | +29.5% | 0.02% | +47.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,406,000 | +4.0% | 21,619 | +9.9% | 0.02% | +9.1% |
| CLX | Buy | CLOROX CO DEL | $5,397,000 | +27.8% | 38,821 | +60.2% | 0.02% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,459,000 | +17.6% | 26,068 | +38.6% | 0.02% | +20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,531,000 | +53.3% | 8,074 | +58.1% | 0.02% | +60.0% |
| CMS | Buy | CMS ENERGY CORP | $5,575,000 | +15.4% | 79,722 | +7.4% | 0.02% | +20.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,294,000 | +59.8% | 35,822 | +59.1% | 0.02% | +64.3% |
| MKC | Buy | MCCORMICK & CO INC | $5,305,000 | +66.7% | 53,157 | +61.4% | 0.02% | +76.9% |
| XEL | Buy | XCEL ENERGY INC | $5,140,000 | +60.5% | 71,219 | +50.5% | 0.02% | +64.3% |
| POOL | Buy | POOL CORP | $5,174,000 | +205.1% | 12,236 | +308.3% | 0.02% | +228.6% |
| IRM | Buy | IRON MTN INC NEW | $5,310,000 | +22.7% | 95,814 | +15.9% | 0.02% | +27.8% |
| PPL | Buy | PPL CORP | $5,350,000 | +84.5% | 187,309 | +94.2% | 0.02% | +91.7% |
| SYK | Buy | STRYKER CORPORATION | $4,938,000 | +11.1% | 18,472 | +11.1% | 0.02% | +15.8% |
| ES | Buy | EVERSOURCE ENERGY | $5,037,000 | +73.9% | 57,113 | +79.4% | 0.02% | +83.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,017,000 | +2.2% | 17,444 | +14.0% | 0.02% | +4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,849,000 | +20.1% | 19,425 | +69.4% | 0.02% | +23.5% |
| FTNT | Buy | FORTINET INC | $4,772,000 | +15.6% | 13,964 | +21.6% | 0.02% | +23.5% |
| WMB | Buy | WILLIAMS COS INC | $4,506,000 | +28.6% | 134,879 | +0.2% | 0.02% | +33.3% |
| ETN | Buy | EATON CORP PLC | $4,660,000 | +32.4% | 30,704 | +50.7% | 0.02% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $4,235,000 | +26.9% | 126,169 | +29.1% | 0.02% | +35.7% |
| DTE | Buy | DTE ENERGY CO | $4,360,000 | +251.6% | 32,973 | +217.9% | 0.02% | +280.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,284,000 | +30.0% | 9,579 | +12.5% | 0.02% | +35.7% |
| HRL | Buy | HORMEL FOODS CORP | $4,376,000 | +546.4% | 84,900 | +511.6% | 0.02% | +533.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,223,000 | +104.6% | 23,114 | +75.2% | 0.02% | +111.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,319,000 | +10.1% | 36,695 | +21.2% | 0.02% | +11.8% |
| ETR | Buy | ENTERGY CORP NEW | $4,378,000 | +11.4% | 37,493 | +7.5% | 0.02% | +11.8% |
| HCA | Buy | HCA HEALTHCARE INC | $4,165,000 | +47.6% | 16,619 | +51.3% | 0.02% | +50.0% |
| CME | Buy | CME GROUP INC | $4,002,000 | +30.4% | 16,825 | +25.3% | 0.02% | +38.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $4,114,000 | +27.6% | 79,668 | +36.4% | 0.02% | +28.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,045,000 | -8.1% | 28,529 | +14.6% | 0.02% | -5.3% |
| FE | Buy | FIRSTENERGY CORP | $4,080,000 | +27.6% | 88,973 | +15.7% | 0.02% | +28.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $4,190,000 | -1.0% | 46,610 | +24.4% | 0.02% | 0.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $4,197,000 | +0.5% | 17,828 | +11.3% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,027,000 | +12.0% | 13,485 | +34.4% | 0.02% | +20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,004,000 | +315.8% | 55,823 | +407.1% | 0.02% | +350.0% |
| PTON | New | PELOTON INTERACTIVE INC | $4,066,000 | – | 153,898 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,008,000 | +156.3% | 15,359 | +115.6% | 0.02% | +157.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,093,000 | +66.3% | 19,071 | +77.2% | 0.02% | +80.0% |
| VTR | Buy | VENTAS INC | $3,845,000 | +65.3% | 62,248 | +36.8% | 0.02% | +70.0% |
| CB | Buy | CHUBB LIMITED | $3,808,000 | +73.0% | 17,801 | +56.3% | 0.02% | +88.9% |
| CERN | Buy | CERNER CORP | $3,900,000 | +10.0% | 41,672 | +9.2% | 0.02% | +13.3% |
| SNPS | Buy | SYNOPSYS INC | $3,966,000 | -0.4% | 11,897 | +10.1% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $3,910,000 | +13.9% | 82,084 | +38.2% | 0.02% | +13.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,987,000 | +11.6% | 30,136 | +34.7% | 0.02% | +13.3% |
| ADI | Buy | ANALOG DEVICES INC | $3,885,000 | +0.4% | 23,522 | +6.8% | 0.02% | +6.2% |
| CTAS | Buy | CINTAS CORP | $3,979,000 | +54.0% | 9,354 | +60.5% | 0.02% | +54.5% |
| EFX | Buy | EQUIFAX INC | $3,954,000 | +266.1% | 16,677 | +352.3% | 0.02% | +240.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $3,547,000 | +52.4% | 33,051 | +51.7% | 0.02% | +60.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,635,000 | +103.8% | 23,808 | +169.6% | 0.02% | +100.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $3,715,000 | +2.4% | 140,080 | +0.3% | 0.02% | +6.7% |
| WAT | Buy | WATERS CORP | $3,390,000 | +363.7% | 10,924 | +456.8% | 0.02% | +400.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,403,000 | +67.1% | 20,473 | +79.7% | 0.02% | +66.7% |
| KLAC | Buy | KLA CORP | $3,421,000 | -6.2% | 9,346 | +10.2% | 0.02% | 0.0% |
| GME | New | GAMESTOP CORP NEWcl a | $3,316,000 | – | 19,905 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J M CO | $3,492,000 | +31.7% | 25,789 | +32.1% | 0.02% | +36.4% |
| AZO | Buy | AUTOZONE INC | $3,363,000 | +109.7% | 1,645 | +115.0% | 0.02% | +114.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,378,000 | +114.5% | 42,169 | +78.1% | 0.02% | +114.3% |
| DOV | Buy | DOVER CORP | $3,387,000 | -1.7% | 21,584 | +13.8% | 0.02% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $3,331,000 | +73.8% | 15,903 | +90.3% | 0.02% | +87.5% |
| SQ | Buy | BLOCK INCcl a | $3,333,000 | +44.2% | 24,580 | +71.7% | 0.02% | +50.0% |
| REG | Buy | REGENCY CTRS CORP | $3,343,000 | +25.6% | 46,858 | +32.7% | 0.02% | +36.4% |
| MCK | Buy | MCKESSON CORP | $3,370,000 | +73.1% | 11,005 | +40.5% | 0.02% | +87.5% |
| DHI | Buy | D R HORTON INC | $3,309,000 | +17.5% | 44,408 | +71.0% | 0.02% | +25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,147,000 | +51.1% | 102,719 | +37.6% | 0.01% | +55.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,134,000 | +9.7% | 4,811 | +7.1% | 0.01% | +16.7% |
| HOLX | Buy | HOLOGIC INC | $3,180,000 | +743.5% | 41,394 | +740.3% | 0.01% | +600.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,084,000 | +61.5% | 28,630 | +61.3% | 0.01% | +75.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $3,121,000 | +87.0% | 47,589 | +131.8% | 0.01% | +100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,907,000 | -4.3% | 17,562 | +9.1% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $3,001,000 | +652.1% | 94,376 | +551.9% | 0.01% | +550.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,022,000 | +2.6% | 18,374 | +16.3% | 0.01% | +8.3% |
| ANET | Buy | ARISTA NETWORKS INC | $2,973,000 | +162.9% | 21,388 | +171.9% | 0.01% | +160.0% |
| DRE | Buy | DUKE REALTY CORP | $3,055,000 | +147.8% | 52,615 | +180.0% | 0.01% | +160.0% |
| IDXX | Buy | IDEXX LABS INC | $3,067,000 | +19.8% | 5,606 | +44.1% | 0.01% | +18.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,942,000 | +6.2% | 28,511 | +38.3% | 0.01% | +8.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,982,000 | +894.0% | 80,265 | +856.3% | 0.01% | +1200.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,078,000 | +40.3% | 10,988 | +74.7% | 0.01% | +44.4% |
| FAST | Buy | FASTENAL CO | $2,986,000 | +151.8% | 50,260 | +171.6% | 0.01% | +160.0% |
| FDX | Buy | FEDEX CORP | $2,934,000 | -10.1% | 12,682 | +0.5% | 0.01% | -7.1% |
| AFL | Buy | AFLAC INC | $3,042,000 | +17.0% | 47,238 | +6.1% | 0.01% | +18.2% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,027,000 | +1.3% | 268,531 | +12.8% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,059,000 | -0.5% | 1,933 | +9.9% | 0.01% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,986,000 | +12.8% | 4,797 | +0.9% | 0.01% | +18.2% |
| AMP | Buy | AMERIPRISE FINL INC | $2,880,000 | +2.8% | 9,586 | +3.3% | 0.01% | +8.3% |
| GPC | Buy | GENUINE PARTS CO | $2,626,000 | +409.9% | 20,832 | +467.2% | 0.01% | +500.0% |
| WELL | Buy | WELLTOWER INC | $2,784,000 | +25.0% | 28,951 | +11.5% | 0.01% | +33.3% |
| BLL | Buy | BALL CORP | $2,822,000 | +154.0% | 31,350 | +171.8% | 0.01% | +140.0% |
| OMC | Buy | OMNICOM GROUP INC | $2,711,000 | +34.3% | 31,930 | +15.9% | 0.01% | +33.3% |
| EPAM | Buy | EPAM SYS INC | $2,849,000 | +61.0% | 9,606 | +262.9% | 0.01% | +71.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,785,000 | +3.0% | 6,780 | +17.5% | 0.01% | +9.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,788,000 | -18.3% | 18,437 | +6.3% | 0.01% | -14.3% |
| AGR | New | AVANGRID INC | $2,697,000 | – | 57,713 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC | $2,571,000 | +27.8% | 20,029 | +15.4% | 0.01% | +22.2% |
| HUM | Buy | HUMANA INC | $2,604,000 | +7.4% | 5,984 | +14.5% | 0.01% | +10.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,611,000 | +11.8% | 3,739 | +1.1% | 0.01% | +10.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,429,000 | +14.3% | 13,822 | +7.4% | 0.01% | +22.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,418,000 | +34.3% | 38,616 | +45.7% | 0.01% | +37.5% |
| LEN | Buy | LENNAR CORPcl a | $2,397,000 | +210.9% | 29,541 | +345.3% | 0.01% | +266.7% |
| CMI | Buy | CUMMINS INC | $2,409,000 | +109.3% | 11,741 | +122.5% | 0.01% | +120.0% |
| DDOG | Buy | DATADOG INC | $2,437,000 | +379.7% | 16,085 | +464.4% | 0.01% | +450.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,456,000 | +21.3% | 10,137 | +36.1% | 0.01% | +22.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,533,000 | +9.3% | 18,486 | +12.4% | 0.01% | +10.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,539,000 | +534.8% | 12,268 | +636.4% | 0.01% | +450.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,578,000 | +21.2% | 35,905 | +16.6% | 0.01% | +22.2% |
| PHM | Buy | PULTE GROUP INC | $2,461,000 | +27.2% | 58,747 | +73.7% | 0.01% | +37.5% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $2,445,000 | +105.1% | 25,446 | +90.9% | 0.01% | +120.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,233,000 | +80.5% | 58,277 | +84.0% | 0.01% | +100.0% |
| VMW | New | VMWARE INC | $2,271,000 | – | 19,948 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORP | $2,253,000 | – | 27,754 | +100.0% | 0.01% | – | |
| LKQ | Buy | LKQ CORP | $2,301,000 | +41.8% | 50,662 | +87.4% | 0.01% | +42.9% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,198,000 | – | 312,144 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $2,336,000 | +54.8% | 16,849 | +13.2% | 0.01% | +66.7% |
| DLTR | Buy | DOLLAR TREE INC | $2,173,000 | +182.6% | 13,571 | +147.8% | 0.01% | +233.3% |
| KMX | Buy | CARMAX INC | $2,264,000 | +49.0% | 23,476 | +101.2% | 0.01% | +66.7% |
| CPB | Buy | CAMPBELL SOUP CO | $2,302,000 | +119.7% | 51,656 | +114.2% | 0.01% | +150.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $2,354,000 | +23.7% | 30,574 | +35.6% | 0.01% | +25.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $2,287,000 | +9.1% | 43,236 | +29.5% | 0.01% | +11.1% |
| CINF | Buy | CINCINNATI FINL CORP | $2,200,000 | +255.4% | 16,183 | +197.9% | 0.01% | +233.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,237,000 | +67.1% | 9,006 | +70.0% | 0.01% | +66.7% |
| ILMN | Buy | ILLUMINA INC | $1,945,000 | +29.1% | 5,569 | +40.6% | 0.01% | +50.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,963,000 | +181.2% | 92,987 | +177.3% | 0.01% | +200.0% |
| GWW | Buy | GRAINGER W W INC | $2,109,000 | +271.3% | 4,088 | +272.7% | 0.01% | +350.0% |
| CHWY | New | CHEWY INCcl a | $1,965,000 | – | 48,201 | +100.0% | 0.01% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,097,000 | +836.2% | 12,845 | +873.8% | 0.01% | +800.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,987,000 | +184.7% | 9,895 | +189.8% | 0.01% | +200.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,020,000 | +194.9% | 26,625 | +199.9% | 0.01% | +200.0% |
| BIIB | Buy | BIOGEN INC | $2,113,000 | +248.7% | 10,035 | +297.1% | 0.01% | +200.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,111,000 | – | 17,286 | +100.0% | 0.01% | – | |
| SGEN | Buy | SEAGEN INC | $2,072,000 | +44.9% | 14,386 | +55.6% | 0.01% | +50.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,972,000 | -7.8% | 67,989 | +14.2% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $2,111,000 | +2.2% | 6,371 | +10.8% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,148,000 | +56.8% | 28,922 | +125.6% | 0.01% | +50.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,151,000 | +551.8% | 34,271 | +461.5% | 0.01% | +800.0% |
| ADSK | Buy | AUTODESK INC | $1,996,000 | -21.4% | 9,312 | +3.1% | 0.01% | -18.2% |
| CF | Buy | CF INDS HLDGS INC | $1,919,000 | +424.3% | 18,611 | +259.8% | 0.01% | +300.0% |
| New | APOLLO GLOBAL MGMT INC | $1,919,000 | – | 30,949 | +100.0% | 0.01% | – | |
| BBY | Buy | BEST BUY INC | $1,838,000 | +236.6% | 20,220 | +276.5% | 0.01% | +300.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,714,000 | +14.0% | 38,718 | +9.3% | 0.01% | +33.3% |
| CI | Buy | CIGNA CORP NEW | $1,805,000 | +39.2% | 7,531 | +33.3% | 0.01% | +60.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,805,000 | +54.5% | 64,640 | +85.3% | 0.01% | +60.0% |
| IT | Buy | GARTNER INC | $1,865,000 | +2.6% | 6,268 | +15.3% | 0.01% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $1,891,000 | +132.6% | 18,804 | +116.9% | 0.01% | +166.7% |
| KKR | Buy | KKR & CO INC | $1,749,000 | -4.7% | 29,917 | +21.4% | 0.01% | 0.0% |
| MAS | Buy | MASCO CORP | $1,753,000 | +250.6% | 34,386 | +382.6% | 0.01% | +300.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,759,000 | +269.5% | 40,010 | +252.9% | 0.01% | +300.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,718,000 | – | 11,861 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,859,000 | +317.8% | 10,766 | +467.5% | 0.01% | +300.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,893,000 | +194.9% | 52,574 | +199.0% | 0.01% | +166.7% |
| XYL | Buy | XYLEM INC | $1,861,000 | +260.7% | 21,825 | +406.5% | 0.01% | +300.0% |
| SNA | Buy | SNAP ON INC | $1,516,000 | +407.0% | 7,379 | +431.2% | 0.01% | +600.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,632,000 | +23.5% | 6,569 | +6.1% | 0.01% | +16.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,646,000 | +254.7% | 35,141 | +199.6% | 0.01% | +250.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,625,000 | +504.1% | 28,655 | +448.2% | 0.01% | +600.0% |
| INVH | New | INVITATION HOMES INC | $1,630,000 | – | 40,557 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $1,496,000 | +113.7% | 3,446 | +139.3% | 0.01% | +133.3% |
| SRE | Buy | SEMPRA | $1,675,000 | +34.4% | 9,962 | +5.8% | 0.01% | +40.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,670,000 | -15.4% | 1,216 | +4.6% | 0.01% | -12.5% |
| CNC | Buy | CENTENE CORP DEL | $1,690,000 | +7.6% | 20,082 | +5.3% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $1,659,000 | +110.0% | 35,273 | +98.1% | 0.01% | +133.3% |
| L | Buy | LOEWS CORP | $1,498,000 | +467.4% | 23,107 | +405.3% | 0.01% | +600.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,662,000 | +81.8% | 6,160 | +108.0% | 0.01% | +75.0% |
| HUBB | New | HUBBELL INC | $1,489,000 | – | 8,103 | +100.0% | 0.01% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $1,646,000 | -1.8% | 56,645 | +37.9% | 0.01% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,507,000 | +1.8% | 8,820 | +2.2% | 0.01% | +16.7% |
| HAS | New | HASBRO INC | $1,277,000 | – | 15,585 | +100.0% | 0.01% | – |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,296,000 | +3.0% | 19,164 | +17.2% | 0.01% | +20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,354,000 | +18.5% | 8,753 | +1.8% | 0.01% | +20.0% |
| WU | New | WESTERN UN CO | $1,474,000 | – | 78,696 | +100.0% | 0.01% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,483,000 | +71.2% | 16,221 | +71.2% | 0.01% | +50.0% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,440,000 | +193.3% | 10,697 | +108.8% | 0.01% | +200.0% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,427,000 | +0.1% | 31,060 | +33.4% | 0.01% | 0.0% |
| WCLD | Buy | WISDOMTREE TR | $1,282,000 | +74.9% | 31,348 | +122.0% | 0.01% | +100.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,408,000 | – | 28,064 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INC | $1,325,000 | +1.3% | 11,717 | +1.9% | 0.01% | 0.0% |
| UDR | Buy | UDR INC | $1,399,000 | +203.5% | 24,388 | +217.3% | 0.01% | +200.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,356,000 | -2.9% | 3,523 | +11.1% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $1,261,000 | +41.7% | 21,947 | +16.6% | 0.01% | +50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,260,000 | +265.2% | 16,925 | +251.2% | 0.01% | +500.0% |
| CPRT | Buy | COPART INC | $1,393,000 | +5.9% | 11,106 | +28.0% | 0.01% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,432,000 | +154.8% | 37,338 | +112.7% | 0.01% | +200.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,411,000 | – | 24,504 | +100.0% | 0.01% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,462,000 | +81.2% | 16,878 | +94.4% | 0.01% | +100.0% |
| ECL | Buy | ECOLAB INC | $1,416,000 | -22.6% | 8,019 | +2.8% | 0.01% | -25.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,323,000 | +6.3% | 45,567 | +22.9% | 0.01% | +20.0% |
| PKI | Buy | PERKINELMER INC | $1,278,000 | -7.9% | 7,324 | +6.2% | 0.01% | 0.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,300,000 | +39.0% | 7,963 | +48.2% | 0.01% | +50.0% |
| INCY | New | INCYTE CORP | $1,427,000 | – | 17,980 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,342,000 | +14.7% | 15,391 | +2.0% | 0.01% | +20.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $1,079,000 | – | 28,183 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $1,038,000 | +58.2% | 12,707 | +52.1% | 0.01% | +66.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,169,000 | +15.6% | 5,973 | +6.7% | 0.01% | +25.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,048,000 | +48.9% | 19,734 | +47.9% | 0.01% | +66.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,154,000 | +60.1% | 2,376 | +62.6% | 0.01% | +66.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,245,000 | -2.2% | 15,575 | +17.6% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,184,000 | -6.2% | 4,946 | +7.1% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,136,000 | +130.4% | 6,456 | +134.1% | 0.01% | +150.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,028,000 | +6.5% | 13,682 | +23.4% | 0.01% | +25.0% |
| IGV | Buy | ISHARES TRexpanded tech | $1,124,000 | +53.1% | 3,257 | +76.5% | 0.01% | +66.7% |
| PPG | Buy | PPG INDS INC | $1,038,000 | -12.0% | 7,918 | +15.8% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,224,000 | +70.0% | 25,852 | +267.6% | 0.01% | +66.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,053,000 | +65.0% | 5,347 | +40.0% | 0.01% | +66.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $943,000 | +39.1% | 8,013 | +41.5% | 0.00% | +33.3% |
| ABNB | Buy | AIRBNB INC | $799,000 | +73.7% | 4,650 | +68.2% | 0.00% | +100.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $872,000 | +26.4% | 1,844 | +16.8% | 0.00% | +33.3% |
| DASH | Buy | DOORDASH INCcl a | $858,000 | +99.1% | 7,325 | +153.2% | 0.00% | +100.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $933,000 | +82.6% | 3,760 | +107.3% | 0.00% | +100.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $866,000 | +265.4% | 8,225 | +274.7% | 0.00% | +300.0% |
| COO | Buy | COOPER COS INC | $951,000 | +21.6% | 2,277 | +22.0% | 0.00% | +33.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $816,000 | +7.9% | 14,275 | +17.1% | 0.00% | +33.3% |
| PKG | Buy | PACKAGING CORP AMER | $825,000 | +66.0% | 5,286 | +45.1% | 0.00% | +100.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $988,000 | +2.4% | 2,852 | +22.7% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $848,000 | +2.2% | 3,667 | +24.8% | 0.00% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $908,000 | +14.8% | 5,760 | +18.6% | 0.00% | +33.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,018,000 | +13.4% | 60,903 | +7.0% | 0.00% | 0.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $831,000 | +63.3% | 8,316 | +63.4% | 0.00% | +100.0% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $803,000 | – | 10,051 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $916,000 | – | 82,384 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $884,000 | -13.1% | 198 | +15.1% | 0.00% | 0.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $883,000 | +239.6% | 14,409 | +148.6% | 0.00% | +300.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $992,000 | +0.8% | 11,365 | +36.9% | 0.00% | 0.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $852,000 | +26.4% | 13,182 | +32.9% | 0.00% | +33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $959,000 | +28.0% | 10,876 | +31.6% | 0.00% | +33.3% |
| SPLK | Buy | SPLUNK INC | $946,000 | +91.9% | 6,371 | +49.4% | 0.00% | +100.0% |
| TW | New | TRADEWEB MKTS INCcl a | $708,000 | – | 8,059 | +100.0% | 0.00% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $598,000 | +1.0% | 17,468 | +18.4% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $703,000 | +36.5% | 5,501 | +35.7% | 0.00% | +50.0% |
| DISCK | Buy | DISCOVERY INC | $710,000 | +15.3% | 28,433 | +5.7% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $701,000 | -9.8% | 3,917 | +3.2% | 0.00% | 0.0% |
| TMFC | Buy | RBB FD INCmotley fol etf | $575,000 | +24.7% | 14,069 | +35.0% | 0.00% | +50.0% |
| AVY | Buy | AVERY DENNISON CORP | $662,000 | -5.4% | 3,810 | +17.8% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $665,000 | -33.6% | 5,675 | +4.2% | 0.00% | -25.0% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $682,000 | +125.1% | 11,560 | +139.3% | 0.00% | +200.0% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $722,000 | +124.9% | 50,777 | +103.9% | 0.00% | +200.0% |
| VEGN | Buy | ETF SER SOLUTIONSus vegan clima | $731,000 | +14.0% | 18,324 | +23.9% | 0.00% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $778,000 | +54.4% | 8,675 | +52.8% | 0.00% | +50.0% |
| DVY | Buy | ISHARES TRselect divid etf | $695,000 | +12.5% | 5,423 | +7.6% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $645,000 | +102.8% | 10,799 | +115.6% | 0.00% | +200.0% |
| EINC | New | VANECK ETF TRUSTenergy incme et | $637,000 | – | 9,855 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $780,000 | – | 2,759 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $606,000 | +8.4% | 6,482 | +12.0% | 0.00% | +50.0% |
| GLW | Buy | CORNING INC | $697,000 | +10.1% | 18,860 | +10.9% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $789,000 | +11.1% | 9,810 | +23.5% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $693,000 | – | 10,408 | +100.0% | 0.00% | – |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $677,000 | +123.4% | 28,091 | +137.6% | 0.00% | +200.0% |
| CTLT | Buy | CATALENT INC | $793,000 | -6.9% | 7,150 | +7.5% | 0.00% | -25.0% |
| ULTA | Buy | ULTA BEAUTY INC | $708,000 | +40.2% | 1,777 | +45.2% | 0.00% | +50.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $765,000 | +85.2% | 21,439 | +117.9% | 0.00% | +50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $789,000 | -19.2% | 1,401 | +8.4% | 0.00% | -25.0% |
| TER | Buy | TERADYNE INC | $686,000 | -17.0% | 5,812 | +15.0% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $792,000 | +90.4% | 21,993 | +148.4% | 0.00% | +50.0% |
| TWTR | Buy | TWITTER INC | $621,000 | +16.5% | 16,060 | +30.2% | 0.00% | +50.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $761,000 | +5.5% | 8,640 | +23.6% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $656,000 | +28.9% | 1,846 | +19.0% | 0.00% | +50.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $749,000 | +165.6% | 14,620 | +120.2% | 0.00% | +200.0% |
| SLV | Buy | ISHARES SILVER TRishares | $772,000 | +71.2% | 33,741 | +61.0% | 0.00% | +50.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $387,000 | +35.3% | 2,931 | +51.8% | 0.00% | +100.0% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $370,000 | +6.6% | 7,305 | +14.2% | 0.00% | +100.0% |
| EMXC | New | ISHARES INCmsci emrg chn | $377,000 | – | 6,474 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $550,000 | -4.7% | 9,023 | +2.9% | 0.00% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $399,000 | +8.7% | 1,559 | +24.5% | 0.00% | 0.0% |
| IBB | Buy | ISHARES TRishares biotech | $527,000 | +11.4% | 4,046 | +30.5% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $539,000 | +67.4% | 4,954 | +103.0% | 0.00% | +100.0% |
| PCG | Buy | PG&E CORP | $351,000 | +22.3% | 29,464 | +24.8% | 0.00% | +100.0% |
| FILL | New | ISHARES INCglb enr prod etf | $372,000 | – | 16,403 | +100.0% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $384,000 | +14.3% | 5,902 | +25.4% | 0.00% | +100.0% |
| PINS | New | PINTEREST INCcl a | $396,000 | – | 16,075 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $568,000 | +9.4% | 4,322 | +25.3% | 0.00% | 0.0% |
| PODD | New | INSULET CORP | $439,000 | – | 1,647 | +100.0% | 0.00% | – |
| NACP | Buy | IMPACT SHS TR Inaacp mino etf | $557,000 | +11.0% | 16,615 | +18.2% | 0.00% | 0.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $499,000 | +16.0% | 5,606 | +23.9% | 0.00% | 0.0% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $457,000 | +23.5% | 14,089 | +31.1% | 0.00% | 0.0% |
| RNG | New | RINGCENTRAL INCcl a | $426,000 | – | 3,631 | +100.0% | 0.00% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $506,000 | +62.2% | 17,901 | +64.7% | 0.00% | +100.0% |
| ROKU | Buy | ROKU INC | $357,000 | +1.7% | 2,846 | +84.8% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $533,000 | +34.9% | 15,211 | +31.6% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $468,000 | +20.6% | 16,990 | +33.9% | 0.00% | 0.0% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $388,000 | – | 7,037 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $416,000 | – | 3,341 | +100.0% | 0.00% | – |
| KCE | Buy | SPDR SER TRs&p cap mkts | $350,000 | -4.1% | 3,831 | +8.7% | 0.00% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $454,000 | +53.9% | 5,050 | +91.2% | 0.00% | +100.0% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $537,000 | +38.8% | 5,983 | +39.5% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $459,000 | -17.1% | 7,545 | +3.8% | 0.00% | 0.0% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $405,000 | – | 16,998 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $514,000 | +25.7% | 2,068 | +13.1% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $436,000 | +57.4% | 2,322 | +89.9% | 0.00% | +100.0% |
| FFIV | Buy | F5 INC | $463,000 | +7.7% | 2,220 | +26.4% | 0.00% | 0.0% |
| FMC | Buy | FMC CORP | $552,000 | +61.4% | 4,193 | +34.6% | 0.00% | +100.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $409,000 | -2.6% | 6,958 | +2.0% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $457,000 | +22.8% | 18,361 | +16.4% | 0.00% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $481,000 | +90.9% | 2,918 | +204.9% | 0.00% | +100.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $425,000 | +104.3% | 5,693 | +108.6% | 0.00% | +100.0% |
| New | CONSTELLATION ENERGY CORP | $407,000 | – | 7,252 | +100.0% | 0.00% | – | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $425,000 | +17.4% | 4,643 | +31.9% | 0.00% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $432,000 | +30.9% | 5,541 | +35.7% | 0.00% | +100.0% |
| CGNX | Buy | COGNEX CORP | $373,000 | +24.7% | 4,844 | +25.9% | 0.00% | +100.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $448,000 | +94.8% | 6,619 | +93.4% | 0.00% | +100.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $509,000 | +48.4% | 6,444 | +60.3% | 0.00% | +100.0% |
| CTXS | Buy | CITRIX SYS INC | $365,000 | +18.9% | 3,619 | +11.4% | 0.00% | +100.0% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $442,000 | – | 8,434 | +100.0% | 0.00% | – |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $531,000 | +55.3% | 1,741 | +73.4% | 0.00% | +100.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $495,000 | +21.3% | 2,528 | +24.0% | 0.00% | 0.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $449,000 | – | 7,134 | +100.0% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $422,000 | +46.5% | 1,987 | +76.5% | 0.00% | +100.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $568,000 | – | 3,800 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $363,000 | +51.9% | 1,627 | +73.6% | 0.00% | +100.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $379,000 | +58.6% | 1,592 | +70.1% | 0.00% | +100.0% |
| WRB | Buy | BERKLEY W R CORP | $376,000 | +45.7% | 5,659 | +81.0% | 0.00% | +100.0% |
| WAB | Buy | WABTEC | $503,000 | +10.3% | 5,240 | +5.8% | 0.00% | 0.0% |
| ZEN | Buy | ZENDESK INC | $408,000 | +65.9% | 3,399 | +44.5% | 0.00% | +100.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $438,000 | +103.7% | 7,347 | +119.5% | 0.00% | +100.0% |
| LULU | New | LULULEMON ATHLETICA INC | $483,000 | – | 1,322 | +100.0% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $493,000 | +53.1% | 4,572 | +26.2% | 0.00% | +100.0% |
| CVNA | New | CARVANA COcl a | $280,000 | – | 2,354 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $212,000 | – | 7,310 | +100.0% | 0.00% | – |
| AVTR | Buy | AVANTOR INC | $295,000 | +35.9% | 8,716 | +69.6% | 0.00% | 0.0% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $280,000 | – | 2,526 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $230,000 | – | 4,110 | +100.0% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $264,000 | – | 2,856 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $330,000 | +23.6% | 8,374 | +15.7% | 0.00% | 0.0% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $206,000 | – | 18,013 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $205,000 | – | 5,090 | +100.0% | 0.00% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $261,000 | – | 3,382 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $218,000 | – | 10,419 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $262,000 | -1.5% | 5,676 | +119.7% | 0.00% | 0.0% |
| FINX | New | GLOBAL X FDSfintech etf | $280,000 | – | 8,757 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $218,000 | – | 6,006 | +100.0% | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $230,000 | – | 5,907 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $294,000 | – | 3,523 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $206,000 | – | 3,290 | +100.0% | 0.00% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $275,000 | – | 4,551 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $221,000 | +166.3% | 23,995 | +84.2% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $329,000 | – | 5,357 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $200,000 | – | 6,099 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $250,000 | – | 5,179 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $298,000 | – | 6,250 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $211,000 | – | 2,350 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $218,000 | – | 724 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $252,000 | – | 6,965 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $216,000 | – | 2,149 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $293,000 | – | 1,941 | +100.0% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $258,000 | +1.2% | 2,462 | +3.6% | 0.00% | 0.0% |
| WOOD | New | ISHARES TRgl timb fore etf | $202,000 | – | 2,268 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $220,000 | – | 2,662 | +100.0% | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $228,000 | – | 2,105 | +100.0% | 0.00% | – |
| XT | New | ISHARES TRexponential tech | $304,000 | – | 5,147 | +100.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $322,000 | -2.1% | 8,732 | +4.7% | 0.00% | 0.0% |
| FALN | New | ISHARES TRfaln angls usd | $328,000 | – | 11,803 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $246,000 | – | 1,547 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $255,000 | – | 4,909 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $268,000 | +5.9% | 1,408 | +40.8% | 0.00% | 0.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $308,000 | -14.4% | 1,900 | +0.1% | 0.00% | -50.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $295,000 | +6.9% | 1,515 | +11.6% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $219,000 | – | 843 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORP | $272,000 | -19.0% | 4,761 | +3.8% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $337,000 | – | 3,255 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $321,000 | +7.7% | 2,997 | +53.3% | 0.00% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $295,000 | +14.3% | 9,000 | +49.5% | 0.00% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $303,000 | – | 5,227 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $214,000 | – | 5,773 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $229,000 | +12.8% | 3,326 | +27.4% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $297,000 | +10.0% | 2,879 | +12.9% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $208,000 | -1.0% | 1,463 | +27.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 15.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 13.4% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 12.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 14.7% |
| VANGUARD MUN BD FDS | 20 | Q3 2023 | 9.2% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 6.9% |
| ISHARES INC | 20 | Q3 2023 | 8.8% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.2% |
| ISHARES TR | 20 | Q3 2023 | 3.7% |
View Wealthfront Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-21 |
View Wealthfront Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.