$19.9 Billion is the total value of Wealthfront Advisers LLC's 763 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,361,257,000 | -19.9% | 12,518,595 | -3.3% | 11.87% | -8.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,142,969,000 | -15.1% | 52,523,752 | -0.1% | 10.77% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,941,782,000 | -3.4% | 46,621,409 | +7.0% | 9.76% | +10.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,501,306,000 | +32.0% | 30,074,238 | +36.3% | 7.54% | +51.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,431,661,000 | -17.0% | 45,521,805 | -3.1% | 7.20% | -4.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,368,456,000 | -8.7% | 30,967,559 | +10.3% | 6.88% | +4.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $873,686,000 | -26.0% | 17,808,512 | -16.2% | 4.39% | -15.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $846,430,000 | -12.2% | 5,899,699 | -0.7% | 4.25% | +0.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $708,259,000 | -13.7% | 9,887,737 | -4.9% | 3.56% | -1.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $538,423,000 | -6.3% | 4,893,420 | +3.0% | 2.71% | +7.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $527,932,000 | -16.9% | 5,794,451 | -1.1% | 2.65% | -4.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $444,801,000 | -52.5% | 9,699,102 | -50.4% | 2.24% | -45.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $395,438,000 | -9.4% | 4,634,760 | +3.9% | 1.99% | +3.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $393,133,000 | -23.3% | 2,998,727 | -3.1% | 1.98% | -12.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $209,628,000 | -12.0% | 1,190,326 | +6.1% | 1.05% | +0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $186,644,000 | -4.7% | 538,066 | +14.0% | 0.94% | +9.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $179,806,000 | -15.8% | 1,043,259 | +1.9% | 0.90% | -3.4% |
| AAPL | Buy | APPLE INC | $174,443,000 | -19.5% | 1,275,911 | +2.8% | 0.88% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $170,651,000 | -14.1% | 664,450 | +3.1% | 0.86% | -1.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $123,041,000 | -20.0% | 1,236,970 | -13.9% | 0.62% | -8.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $117,700,000 | -19.7% | 1,645,918 | -14.2% | 0.59% | -7.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $75,469,000 | -1.9% | 1,002,773 | +3.7% | 0.38% | +12.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $73,709,000 | -3.9% | 878,529 | +16.0% | 0.37% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $71,425,000 | -23.1% | 672,486 | +2260.4% | 0.36% | -11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $58,620,000 | -5.7% | 26,899 | +20.3% | 0.30% | +8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $55,052,000 | -5.1% | 25,167 | +21.2% | 0.28% | +9.1% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $46,828,000 | +12.5% | 705,238 | +37.4% | 0.24% | +29.1% |
| TSLA | Buy | TESLA INC | $43,538,000 | -25.4% | 64,652 | +19.3% | 0.22% | -14.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $43,134,000 | +0.0% | 83,979 | -0.7% | 0.22% | +14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $42,777,000 | +53.6% | 240,982 | +53.4% | 0.22% | +76.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $39,574,000 | +0.0% | 789,576 | +2.2% | 0.20% | +15.0% |
| NVDA | Sell | NVIDIA CORPORATION | $36,736,000 | -53.8% | 242,335 | -16.9% | 0.18% | -47.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $35,556,000 | +1.9% | 566,540 | +19.7% | 0.18% | +17.0% |
| XOM | Buy | EXXON MOBIL CORP | $35,404,000 | +18.1% | 413,405 | +13.9% | 0.18% | +35.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $35,382,000 | +10.6% | 1,095,066 | +25.7% | 0.18% | +27.1% |
| LLY | Buy | LILLY ELI & CO | $34,763,000 | +45.7% | 107,218 | +28.7% | 0.18% | +66.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $34,056,000 | -5.9% | 610,317 | +2.4% | 0.17% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $32,954,000 | +10.3% | 229,184 | +17.2% | 0.17% | +26.7% |
| PFE | Buy | PFIZER INC | $31,981,000 | +46.1% | 609,978 | +44.2% | 0.16% | +67.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,401,000 | -27.2% | 104,027 | -5.8% | 0.14% | -16.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,861,000 | -15.3% | 53,957 | +1.7% | 0.13% | -3.0% |
| ABBV | Buy | ABBVIE INC | $25,166,000 | +10.1% | 164,310 | +16.5% | 0.13% | +26.0% |
| V | Buy | VISA INC | $24,921,000 | +11.5% | 126,572 | +25.6% | 0.12% | +27.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,243,000 | -5.7% | 215,285 | +14.2% | 0.12% | +8.0% |
| HD | Buy | HOME DEPOT INC | $23,846,000 | -5.8% | 86,944 | +2.8% | 0.12% | +8.1% |
| CVX | Buy | CHEVRON CORP NEW | $23,818,000 | -6.1% | 164,514 | +5.7% | 0.12% | +8.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $22,187,000 | -0.8% | 376,814 | -4.4% | 0.11% | +14.3% |
| MRK | Buy | MERCK & CO INC | $22,029,000 | +61.7% | 241,625 | +45.5% | 0.11% | +85.0% |
| FB | Sell | META PLATFORMS INCcl a | $21,602,000 | -43.1% | 133,963 | -21.5% | 0.11% | -34.3% |
| SUSC | Buy | ISHARES TResg awre usd etf | $21,122,000 | +7.4% | 912,381 | +16.6% | 0.11% | +23.3% |
| PEP | Buy | PEPSICO INC | $20,493,000 | +22.9% | 122,962 | +23.4% | 0.10% | +41.1% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $20,269,000 | +8.1% | 803,689 | +23.4% | 0.10% | +24.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $20,024,000 | -11.5% | 363,342 | -5.0% | 0.10% | +2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $19,996,000 | -2.7% | 63,384 | +10.3% | 0.10% | +11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $19,520,000 | -3.2% | 252,000 | +5.8% | 0.10% | +11.4% |
| DHR | Buy | DANAHER CORPORATION | $19,216,000 | -6.1% | 75,796 | +8.6% | 0.10% | +7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,891,000 | -5.0% | 68,039 | +15.4% | 0.10% | +9.2% |
| MCD | Buy | MCDONALDS CORP | $18,741,000 | +33.0% | 75,910 | +33.2% | 0.09% | +51.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,581,000 | -12.6% | 34,201 | -4.9% | 0.09% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,295,000 | +53.5% | 360,485 | +54.0% | 0.09% | +76.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $18,252,000 | +24.1% | 237,041 | +17.7% | 0.09% | +43.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $18,239,000 | +4.2% | 227,936 | +12.1% | 0.09% | +19.5% |
| KO | Buy | COCA COLA CO | $17,957,000 | +33.0% | 285,441 | +31.1% | 0.09% | +52.5% |
| BAC | Buy | BK OF AMERICA CORP | $17,626,000 | -19.9% | 566,206 | +6.1% | 0.09% | -7.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $16,736,000 | -1.0% | 215,535 | +4.4% | 0.08% | +13.5% |
| WMT | Buy | WALMART INC | $16,449,000 | +23.4% | 135,294 | +51.2% | 0.08% | +43.1% |
| ABT | Sell | ABBOTT LABS | $14,649,000 | -14.5% | 134,827 | -6.9% | 0.07% | -1.3% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $13,812,000 | -4.8% | 506,122 | +6.3% | 0.07% | +7.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,457,000 | +45.3% | 136,284 | +38.2% | 0.07% | +65.9% |
| CRM | Buy | SALESFORCE INC | $13,253,000 | +17.4% | 80,300 | +51.0% | 0.07% | +36.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,843,000 | -19.3% | 35,084 | +0.4% | 0.06% | -7.1% |
| COP | Sell | CONOCOPHILLIPS | $12,878,000 | -11.8% | 143,396 | -1.8% | 0.06% | +1.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,759,000 | +100.2% | 159,214 | +89.4% | 0.06% | +128.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $12,761,000 | -0.2% | 605,061 | +17.8% | 0.06% | +14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,115,000 | +74.9% | 85,808 | +61.1% | 0.06% | +103.3% |
| AVGO | Sell | BROADCOM INC | $12,028,000 | -48.7% | 24,759 | -33.4% | 0.06% | -41.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,020,000 | -12.0% | 42,886 | +13.9% | 0.06% | 0.0% |
| LOW | Sell | LOWES COS INC | $11,732,000 | -19.7% | 67,166 | -7.1% | 0.06% | -7.8% |
| QCOM | Buy | QUALCOMM INC | $11,732,000 | -10.7% | 91,843 | +6.9% | 0.06% | +1.7% |
| UNP | Buy | UNION PAC CORP | $11,244,000 | -13.8% | 52,720 | +10.5% | 0.06% | 0.0% |
| T | Buy | AT&T INC | $11,435,000 | +38.6% | 545,559 | +56.3% | 0.06% | +58.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,397,000 | -5.2% | 106,302 | -1.3% | 0.06% | +7.5% |
| SO | Sell | SOUTHERN CO | $11,083,000 | -10.5% | 155,426 | -9.0% | 0.06% | +3.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,096,000 | -16.0% | 115,449 | -13.4% | 0.06% | -3.4% |
| AMGN | Buy | AMGEN INC | $11,217,000 | +42.2% | 46,103 | +41.3% | 0.06% | +60.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,090,000 | +15.9% | 25,793 | +19.0% | 0.06% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $11,029,000 | +47.7% | 43,153 | +45.2% | 0.06% | +66.7% |
| TXN | Sell | TEXAS INSTRS INC | $10,946,000 | -25.6% | 71,238 | -11.2% | 0.06% | -14.1% |
| INTU | Buy | INTUIT | $10,823,000 | +23.7% | 28,080 | +54.4% | 0.05% | +42.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,612,000 | +5.9% | 270,433 | +26.3% | 0.05% | +20.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $10,573,000 | +11.7% | 21,910 | +13.7% | 0.05% | +29.3% |
| NOW | Buy | SERVICENOW INC | $10,622,000 | +9.0% | 22,338 | +27.7% | 0.05% | +23.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,172,000 | -15.3% | 83,958 | -4.2% | 0.05% | -3.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,187,000 | -2.3% | 107,116 | -2.7% | 0.05% | +10.9% |
| MUB | Sell | ISHARES TRnational mun etf | $9,895,000 | -38.0% | 93,031 | -36.1% | 0.05% | -28.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,560,000 | +138.5% | 33,925 | +120.9% | 0.05% | +166.7% |
| ORCL | Buy | ORACLE CORP | $9,625,000 | -14.8% | 137,756 | +0.9% | 0.05% | -4.0% |
| NKE | Buy | NIKE INCcl b | $9,522,000 | +0.0% | 93,167 | +31.7% | 0.05% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,305,000 | +0.2% | 50,976 | +17.7% | 0.05% | +14.6% |
| MTB | Buy | M & T BK CORP | $9,270,000 | +109.3% | 58,157 | +122.5% | 0.05% | +147.4% |
| LIN | Buy | LINDE PLC | $9,228,000 | -0.9% | 32,093 | +10.1% | 0.05% | +12.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $9,245,000 | +109.9% | 68,404 | +91.2% | 0.05% | +142.1% |
| CSCO | Buy | CISCO SYS INC | $9,069,000 | -8.1% | 212,677 | +20.2% | 0.05% | +7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $9,039,000 | -15.3% | 252,759 | -2.2% | 0.04% | -4.3% |
| VLO | Sell | VALERO ENERGY CORP | $8,933,000 | +2.6% | 84,050 | -2.0% | 0.04% | +18.4% |
| MPC | Sell | MARATHON PETE CORP | $9,050,000 | -5.5% | 110,080 | -1.7% | 0.04% | +7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $8,724,000 | +70.6% | 141,138 | +64.1% | 0.04% | +100.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $8,782,000 | -10.8% | 203,521 | +14.8% | 0.04% | +2.3% |
| KR | Buy | KROGER CO | $8,755,000 | +15.1% | 184,979 | +39.5% | 0.04% | +33.3% |
| SPGI | Buy | S&P GLOBAL INC | $8,601,000 | -8.3% | 25,517 | +11.6% | 0.04% | +4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,579,000 | +8.9% | 28,885 | +21.0% | 0.04% | +22.9% |
| BLK | Buy | BLACKROCK INC | $8,416,000 | -14.9% | 13,819 | +6.7% | 0.04% | -2.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $8,361,000 | +18.6% | 90,230 | +27.2% | 0.04% | +35.5% |
| CVS | Buy | CVS HEALTH CORP | $8,276,000 | -6.7% | 89,321 | +2.0% | 0.04% | +7.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,199,000 | +30.6% | 132,054 | +32.1% | 0.04% | +46.4% |
| EOG | Buy | EOG RES INC | $8,248,000 | -3.5% | 74,684 | +4.2% | 0.04% | +10.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $8,248,000 | -3.5% | 85,970 | +0.3% | 0.04% | +10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,235,000 | -10.7% | 21,830 | +7.0% | 0.04% | +2.5% |
| CLX | Buy | CLOROX CO DEL | $8,120,000 | +50.5% | 57,598 | +48.4% | 0.04% | +70.8% |
| C | Buy | CITIGROUP INC | $7,974,000 | +4.3% | 173,380 | +21.1% | 0.04% | +17.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $7,896,000 | -25.4% | 197,997 | +24.0% | 0.04% | -13.0% |
| PLD | Buy | PROLOGIS INC. | $7,994,000 | -19.9% | 67,951 | +9.9% | 0.04% | -9.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,809,000 | +168.6% | 52,491 | +198.9% | 0.04% | +200.0% |
| MRO | Sell | MARATHON OIL CORP | $7,794,000 | -12.8% | 346,709 | -2.5% | 0.04% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $7,765,000 | -34.5% | 44,677 | -26.7% | 0.04% | -25.0% |
| HSY | Buy | HERSHEY CO | $7,684,000 | +12.8% | 35,712 | +13.6% | 0.04% | +30.0% |
| SBUX | Buy | STARBUCKS CORP | $7,557,000 | +11.0% | 98,928 | +32.2% | 0.04% | +26.7% |
| MS | Buy | MORGAN STANLEY | $7,470,000 | -12.6% | 98,206 | +0.4% | 0.04% | +2.7% |
| AEE | Buy | AMEREN CORP | $7,497,000 | +74.3% | 82,967 | +80.9% | 0.04% | +100.0% |
| ZTS | Buy | ZOETIS INCcl a | $7,328,000 | +14.5% | 42,633 | +25.6% | 0.04% | +32.1% |
| BDX | Buy | BECTON DICKINSON & CO | $7,391,000 | +3.8% | 29,982 | +12.0% | 0.04% | +19.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,226,000 | -14.3% | 34,403 | -7.1% | 0.04% | -2.7% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $7,201,000 | +0.8% | 388,602 | +23.0% | 0.04% | +16.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,171,000 | +9.8% | 46,192 | +20.6% | 0.04% | +24.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,133,000 | -52.8% | 93,275 | -32.5% | 0.04% | -45.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,957,000 | -12.9% | 118,705 | -7.2% | 0.04% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $6,858,000 | -50.1% | 72,648 | -27.5% | 0.03% | -43.3% |
| WFC | Sell | WELLS FARGO CO NEW | $6,808,000 | -44.0% | 173,799 | -30.8% | 0.03% | -35.8% |
| MO | Sell | ALTRIA GROUP INC | $6,736,000 | -23.3% | 161,261 | -4.1% | 0.03% | -10.5% |
| K | Buy | KELLOGG CO | $6,854,000 | +45.2% | 96,070 | +31.2% | 0.03% | +61.9% |
| USB | Sell | US BANCORP DEL | $6,698,000 | -13.9% | 145,550 | -0.5% | 0.03% | 0.0% |
| COG | Buy | COTERRA ENERGY INC | $6,698,000 | -3.2% | 259,716 | +1.2% | 0.03% | +13.3% |
| GIS | Buy | GENERAL MLS INC | $6,488,000 | +12.8% | 85,993 | +1.3% | 0.03% | +32.0% |
| CMA | Sell | COMERICA INC | $6,547,000 | -21.1% | 89,215 | -2.8% | 0.03% | -8.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,643,000 | -14.0% | 52,255 | +7.5% | 0.03% | -2.9% |
| CAT | Sell | CATERPILLAR INC | $6,604,000 | -19.8% | 36,941 | -0.0% | 0.03% | -8.3% |
| HAL | Sell | HALLIBURTON CO | $6,607,000 | -19.7% | 210,669 | -3.1% | 0.03% | -8.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,589,000 | -29.5% | 65,475 | -30.1% | 0.03% | -19.5% |
| PXD | Sell | PIONEER NAT RES CO | $6,311,000 | -11.3% | 28,291 | -0.6% | 0.03% | +3.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,269,000 | +0.1% | 47,141 | +3.0% | 0.03% | +18.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,278,000 | -25.1% | 65,611 | -7.5% | 0.03% | -13.5% |
| INTC | Buy | INTEL CORP | $6,372,000 | -0.6% | 170,331 | +31.7% | 0.03% | +14.3% |
| WMB | Buy | WILLIAMS COS INC | $6,241,000 | +38.5% | 199,957 | +48.2% | 0.03% | +55.0% |
| TMUS | Buy | T-MOBILE US INC | $6,128,000 | +138.4% | 45,547 | +127.4% | 0.03% | +181.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,176,000 | +2.3% | 27,913 | +11.5% | 0.03% | +19.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,214,000 | +14.9% | 29,911 | +38.4% | 0.03% | +29.2% |
| OKE | Sell | ONEOK INC NEW | $6,015,000 | -28.0% | 108,379 | -8.4% | 0.03% | -18.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,007,000 | -28.0% | 95,082 | -3.9% | 0.03% | -18.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,051,000 | -24.0% | 503,031 | -7.7% | 0.03% | -14.3% |
| MDT | Sell | MEDTRONIC PLC | $5,988,000 | -44.1% | 66,724 | -30.8% | 0.03% | -36.2% |
| GLD | Buy | SPDR GOLD TR | $5,966,000 | +5.4% | 35,412 | +13.0% | 0.03% | +20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,796,000 | -38.6% | 41,815 | -17.1% | 0.03% | -29.3% |
| D | Sell | DOMINION ENERGY INC | $5,727,000 | -17.7% | 71,757 | -12.4% | 0.03% | -6.5% |
| EVRG | Buy | EVERGY INC | $5,862,000 | +117.3% | 89,838 | +127.5% | 0.03% | +141.7% |
| CME | Buy | CME GROUP INC | $5,682,000 | +42.0% | 27,757 | +65.0% | 0.03% | +61.1% |
| RSG | Sell | REPUBLIC SVCS INC | $5,676,000 | -31.2% | 43,375 | -30.3% | 0.03% | -19.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,742,000 | +5.2% | 31,504 | +20.9% | 0.03% | +20.8% |
| PGR | Buy | PROGRESSIVE CORP | $5,607,000 | +3.3% | 48,221 | +1.3% | 0.03% | +16.7% |
| NFLX | Buy | NETFLIX INC | $5,660,000 | -48.3% | 32,365 | +10.7% | 0.03% | -41.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,589,000 | -30.3% | 22,770 | -36.8% | 0.03% | -20.0% |
| MET | Sell | METLIFE INC | $5,665,000 | -20.9% | 90,217 | -11.5% | 0.03% | -9.7% |
| TGT | Sell | TARGET CORP | $5,509,000 | -53.9% | 39,004 | -30.8% | 0.03% | -46.2% |
| KHC | Sell | KRAFT HEINZ CO | $5,565,000 | -7.1% | 145,908 | -4.1% | 0.03% | +7.7% |
| ETN | Buy | EATON CORP PLC | $5,364,000 | +15.1% | 42,577 | +38.7% | 0.03% | +35.0% |
| CI | Buy | CIGNA CORP NEW | $5,279,000 | +192.5% | 20,032 | +166.0% | 0.03% | +237.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,348,000 | +24.8% | 11,176 | +16.7% | 0.03% | +42.1% |
| HES | Sell | HESS CORP | $5,216,000 | -7.8% | 49,233 | -6.8% | 0.03% | +4.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,096,000 | +95.2% | 8,620 | +130.5% | 0.03% | +136.4% |
| AGR | Buy | AVANGRID INC | $5,242,000 | +94.4% | 113,652 | +96.9% | 0.03% | +116.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,130,000 | -25.2% | 100,794 | -3.7% | 0.03% | -13.3% |
| XEL | Buy | XCEL ENERGY INC | $5,165,000 | +0.5% | 72,989 | +2.5% | 0.03% | +13.0% |
| MMM | Buy | 3M CO | $5,093,000 | +6.0% | 39,356 | +22.0% | 0.03% | +23.8% |
| BA | Buy | BOEING CO | $4,984,000 | +13.8% | 36,453 | +59.4% | 0.02% | +31.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,046,000 | -36.8% | 53,159 | -12.4% | 0.02% | -28.6% |
| MOS | Sell | MOSAIC CO NEW | $4,990,000 | -29.2% | 105,646 | -0.3% | 0.02% | -19.4% |
| FTNT | Buy | FORTINET INC | $5,009,000 | +5.0% | 88,531 | +534.0% | 0.02% | +19.0% |
| CMS | Sell | CMS ENERGY CORP | $4,983,000 | -10.6% | 73,820 | -7.4% | 0.02% | +4.2% |
| IRM | Buy | IRON MTN INC NEW | $4,688,000 | -11.7% | 96,285 | +0.5% | 0.02% | +4.3% |
| CB | Buy | CHUBB LIMITED | $4,825,000 | +26.7% | 24,543 | +37.9% | 0.02% | +41.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,777,000 | -1.5% | 21,333 | +9.8% | 0.02% | +14.3% |
| CAG | Buy | CONAGRA BRANDS INC | $4,746,000 | +12.1% | 138,603 | +9.9% | 0.02% | +26.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,719,000 | -28.9% | 247,721 | -19.7% | 0.02% | -17.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,790,000 | -9.5% | 36,322 | +1.4% | 0.02% | +4.3% |
| NEM | Sell | NEWMONT CORP | $4,618,000 | -35.9% | 77,396 | -14.7% | 0.02% | -28.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,581,000 | +208.9% | 50,067 | +208.7% | 0.02% | +283.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,482,000 | -20.3% | 43,014 | +0.5% | 0.02% | -8.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $4,634,000 | +12.6% | 94,686 | +18.9% | 0.02% | +27.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,523,000 | -65.1% | 64,765 | -42.2% | 0.02% | -59.6% |
| APA | Sell | APA CORPORATION | $4,478,000 | -17.5% | 128,313 | -2.3% | 0.02% | -4.2% |
| ES | Sell | EVERSOURCE ENERGY | $4,591,000 | -8.9% | 54,347 | -4.8% | 0.02% | +4.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,624,000 | -1.6% | 69,233 | +8.2% | 0.02% | +9.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,470,000 | +43.2% | 93,350 | +96.2% | 0.02% | +57.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,280,000 | +37.4% | 25,419 | +50.6% | 0.02% | +57.1% |
| TFC | Buy | TRUIST FINL CORP | $4,369,000 | -13.0% | 92,106 | +4.0% | 0.02% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,288,000 | -14.6% | 27,179 | -0.1% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $4,328,000 | -50.2% | 13,841 | -37.9% | 0.02% | -42.1% |
| KEY | Sell | KEYCORP | $4,327,000 | -37.0% | 251,119 | -18.2% | 0.02% | -26.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,333,000 | -25.7% | 13,269 | -5.2% | 0.02% | -15.4% |
| ETR | Buy | ENTERGY CORP NEW | $4,312,000 | -1.5% | 38,279 | +2.1% | 0.02% | +15.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,153,000 | -32.9% | 8,863 | -21.9% | 0.02% | -22.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,275,000 | -44.1% | 10,832 | -33.1% | 0.02% | -38.2% |
| EIX | Buy | EDISON INTL | $4,130,000 | +42.3% | 65,302 | +57.7% | 0.02% | +61.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,216,000 | -46.5% | 118,136 | -32.1% | 0.02% | -40.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,191,000 | -16.5% | 18,805 | +7.8% | 0.02% | -4.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,236,000 | -31.6% | 126,073 | -12.4% | 0.02% | -22.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,128,000 | +64.7% | 18,161 | +106.8% | 0.02% | +90.9% |
| AMAT | Sell | APPLIED MATLS INC | $4,167,000 | -45.5% | 45,801 | -21.1% | 0.02% | -38.2% |
| SNPS | Buy | SYNOPSYS INC | $4,082,000 | +2.9% | 13,442 | +13.0% | 0.02% | +23.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $4,236,000 | +180.9% | 127,906 | +221.5% | 0.02% | +200.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $4,266,000 | +20.3% | 44,354 | +34.2% | 0.02% | +31.2% |
| DLTR | Buy | DOLLAR TREE INC | $3,978,000 | +83.1% | 25,523 | +88.1% | 0.02% | +100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,968,000 | +96.9% | 62,706 | +117.8% | 0.02% | +122.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,063,000 | +20.3% | 52,180 | +23.7% | 0.02% | +33.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,038,000 | -31.5% | 78,983 | -16.0% | 0.02% | -23.1% |
| Sell | GENERAL ELECTRIC CO | $3,968,000 | -33.2% | 62,324 | -3.9% | 0.02% | -23.1% | |
| Buy | BATH & BODY WORKS INC | $4,039,000 | -36.1% | 150,026 | +13.5% | 0.02% | -28.6% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,978,000 | -8.9% | 51,259 | +5.9% | 0.02% | +5.3% |
| SGEN | Buy | SEAGEN INC | $3,707,000 | +78.9% | 20,952 | +45.6% | 0.02% | +111.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,763,000 | -24.4% | 22,122 | -8.7% | 0.02% | -13.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,741,000 | -19.3% | 129,595 | +1.8% | 0.02% | -5.0% |
| EQIX | Sell | EQUINIX INC | $3,814,000 | -43.9% | 5,805 | -36.6% | 0.02% | -36.7% |
| DOW | Sell | DOW INC | $3,776,000 | -33.9% | 73,165 | -18.4% | 0.02% | -24.0% |
| MCK | Buy | MCKESSON CORP | $3,879,000 | +15.1% | 11,890 | +8.0% | 0.02% | +26.7% |
| MCO | Buy | MOODYS CORP | $3,799,000 | +57.9% | 13,967 | +95.9% | 0.02% | +72.7% |
| KSS | Sell | KOHLS CORP | $3,766,000 | -42.8% | 105,518 | -3.1% | 0.02% | -34.5% |
| AZO | Buy | AUTOZONE INC | $3,774,000 | +12.2% | 1,756 | +6.7% | 0.02% | +26.7% |
| DE | Sell | DEERE & CO | $3,842,000 | -50.3% | 12,831 | -31.1% | 0.02% | -44.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,829,000 | -50.0% | 130,853 | -15.0% | 0.02% | -44.1% |
| KIM | Sell | KIMCO RLTY CORP | $3,818,000 | -32.1% | 193,146 | -15.1% | 0.02% | -24.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $3,771,000 | +15.5% | 23,129 | +23.6% | 0.02% | +35.7% |
| FDX | Buy | FEDEX CORP | $3,879,000 | +32.2% | 17,112 | +34.9% | 0.02% | +46.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,807,000 | -5.5% | 14,853 | +10.1% | 0.02% | +5.6% |
| UNM | Sell | UNUM GROUP | $3,684,000 | +5.5% | 108,289 | -2.3% | 0.02% | +26.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,692,000 | +40.9% | 103,534 | +81.2% | 0.02% | +72.7% |
| BAX | Buy | BAXTER INTL INC | $3,874,000 | +22.2% | 60,314 | +47.6% | 0.02% | +35.7% |
| ALL | Sell | ALLSTATE CORP | $3,605,000 | -13.3% | 28,445 | -5.2% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,625,000 | -31.7% | 43,549 | -18.1% | 0.02% | -21.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,572,000 | -14.9% | 19,661 | +10.3% | 0.02% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $3,494,000 | -41.5% | 43,930 | -27.9% | 0.02% | -30.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,559,000 | -12.8% | 212,325 | -1.6% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $3,514,000 | -5.1% | 42,862 | +0.0% | 0.02% | +12.5% |
| GPC | Buy | GENUINE PARTS CO | $3,615,000 | +37.7% | 27,183 | +30.5% | 0.02% | +50.0% |
| SJM | Buy | SMUCKER J M CO | $3,531,000 | +1.1% | 27,583 | +7.0% | 0.02% | +20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,301,000 | -11.5% | 87,087 | +4.6% | 0.02% | +6.2% |
| EXC | Sell | EXELON CORP | $3,364,000 | -14.0% | 74,225 | -9.6% | 0.02% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $3,427,000 | +85.8% | 24,858 | +113.0% | 0.02% | +112.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,372,000 | -21.9% | 35,463 | -3.4% | 0.02% | -10.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,370,000 | -46.1% | 17,386 | -35.1% | 0.02% | -37.0% |
| DHI | Buy | D R HORTON INC | $3,316,000 | +0.2% | 50,091 | +12.8% | 0.02% | +13.3% |
| EA | Buy | ELECTRONIC ARTS INC | $3,355,000 | +32.8% | 27,576 | +38.0% | 0.02% | +54.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,357,000 | -34.9% | 38,386 | -23.5% | 0.02% | -26.1% |
| KLAC | Buy | KLA CORP | $3,471,000 | +1.5% | 10,877 | +16.4% | 0.02% | +13.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,333,000 | +104.2% | 13,790 | +109.9% | 0.02% | +142.9% |
| ADI | Sell | ANALOG DEVICES INC | $3,428,000 | -11.8% | 23,462 | -0.3% | 0.02% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $3,309,000 | -11.3% | 29,059 | +6.3% | 0.02% | +6.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,434,000 | -5.5% | 26,445 | +11.1% | 0.02% | +6.2% |
| BX | Sell | BLACKSTONE INC | $3,351,000 | -41.7% | 36,726 | -18.9% | 0.02% | -32.0% |
| HCA | Buy | HCA HEALTHCARE INC | $3,111,000 | -25.3% | 18,513 | +11.4% | 0.02% | -11.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,152,000 | +0.3% | 48,961 | +17.3% | 0.02% | +14.3% |
| HUM | Buy | HUMANA INC | $3,272,000 | +25.7% | 6,990 | +16.8% | 0.02% | +45.5% |
| WM | Sell | WASTE MGMT INC DEL | $3,203,000 | -36.9% | 20,936 | -34.7% | 0.02% | -27.3% |
| WAT | Sell | WATERS CORP | $3,167,000 | -6.6% | 9,570 | -12.4% | 0.02% | +6.7% |
| FAST | Buy | FASTENAL CO | $3,272,000 | +9.6% | 65,554 | +30.4% | 0.02% | +23.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,214,000 | -23.9% | 19,003 | -17.8% | 0.02% | -15.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,269,000 | -51.0% | 16,286 | -26.3% | 0.02% | -44.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,237,000 | -32.8% | 172,643 | -20.2% | 0.02% | -23.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,118,000 | +54.4% | 43,196 | +62.2% | 0.02% | +77.8% |
| POOL | Sell | POOL CORP | $2,938,000 | -43.2% | 8,364 | -31.6% | 0.02% | -34.8% |
| O | Buy | REALTY INCOME CORP | $2,943,000 | +13.5% | 43,108 | +15.3% | 0.02% | +36.4% |
| F | Sell | FORD MTR CO DEL | $2,979,000 | -53.7% | 267,623 | -29.6% | 0.02% | -46.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,993,000 | +23.6% | 115,531 | +63.8% | 0.02% | +36.4% |
| NUE | Sell | NUCOR CORP | $3,047,000 | -45.2% | 29,185 | -22.0% | 0.02% | -37.5% |
| DTE | Sell | DTE ENERGY CO | $2,905,000 | -33.4% | 22,918 | -30.5% | 0.02% | -21.1% |
| CPB | Buy | CAMPBELL SOUP CO | $3,023,000 | +31.3% | 62,904 | +21.8% | 0.02% | +50.0% |
| AME | Buy | AMETEK INC | $2,958,000 | -3.9% | 26,921 | +16.6% | 0.02% | +15.4% |
| HRL | Sell | HORMEL FOODS CORP | $3,040,000 | -30.5% | 64,181 | -24.4% | 0.02% | -21.1% |
| HOLX | Buy | HOLOGIC INC | $2,990,000 | -6.0% | 43,146 | +4.2% | 0.02% | +7.1% |
| PCAR | Buy | PACCAR INC | $2,859,000 | -3.9% | 34,717 | +2.8% | 0.01% | +7.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,778,000 | +96.5% | 14,229 | +103.2% | 0.01% | +133.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,739,000 | -10.5% | 2,095 | +8.4% | 0.01% | +7.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,785,000 | -5.3% | 28,578 | +0.2% | 0.01% | +7.7% |
| PHM | Buy | PULTE GROUP INC | $2,709,000 | +10.1% | 68,349 | +16.3% | 0.01% | +27.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,807,000 | -22.3% | 6,587 | -2.0% | 0.01% | -12.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,868,000 | -5.1% | 19,118 | +4.0% | 0.01% | +7.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,733,000 | +64.6% | 11,364 | +71.1% | 0.01% | +100.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $2,839,000 | +44.6% | 145,918 | +56.9% | 0.01% | +55.6% |
| PPG | Buy | PPG INDS INC | $2,777,000 | +167.5% | 24,283 | +206.7% | 0.01% | +180.0% |
| M | Sell | MACYS INC | $2,703,000 | -27.4% | 147,540 | -3.5% | 0.01% | -12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,847,000 | -4.7% | 5,764 | +20.2% | 0.01% | +7.7% |
| ACI | New | ALBERTSONS COS INC | $2,756,000 | – | 103,135 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,733,000 | -2.0% | 24,060 | +30.5% | 0.01% | +16.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,762,000 | -0.2% | 66,030 | +10.2% | 0.01% | +16.7% |
| TDOC | New | TELADOC HEALTH INC | $2,696,000 | – | 81,183 | +100.0% | 0.01% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,742,000 | -34.6% | 38,387 | -17.6% | 0.01% | -22.2% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $2,660,000 | +23.7% | 51,068 | +49.0% | 0.01% | +44.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,588,000 | +0.4% | 39,559 | +10.2% | 0.01% | +18.2% |
| HPQ | Buy | HP INC | $2,659,000 | +150.8% | 81,128 | +177.8% | 0.01% | +160.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,627,000 | -14.7% | 13,180 | +19.9% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $2,653,000 | -50.4% | 97,798 | -47.8% | 0.01% | -43.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,520,000 | -16.7% | 230,983 | -14.0% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $2,605,000 | +106.6% | 48,122 | +119.3% | 0.01% | +116.7% |
| GM | Sell | GENERAL MTRS CO | $2,668,000 | -29.0% | 84,009 | -2.2% | 0.01% | -18.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,650,000 | -52.1% | 4,195 | -48.0% | 0.01% | -45.8% |
| FTV | Buy | FORTIVE CORP | $2,508,000 | +446.4% | 46,129 | +511.4% | 0.01% | +550.0% |
| FE | Sell | FIRSTENERGY CORP | $2,561,000 | -37.2% | 66,712 | -25.0% | 0.01% | -27.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,513,000 | -18.5% | 24,787 | -13.4% | 0.01% | -7.1% |
| LKQ | Buy | LKQ CORP | $2,673,000 | +16.2% | 54,457 | +7.5% | 0.01% | +30.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,540,000 | +34.4% | 9,974 | +43.7% | 0.01% | +62.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,515,000 | -19.8% | 4,687 | -2.6% | 0.01% | -7.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,511,000 | +85.5% | 17,747 | +102.8% | 0.01% | +116.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,668,000 | -22.1% | 65,046 | -2.4% | 0.01% | -13.3% |
| AMP | Buy | AMERIPRISE FINL INC | $2,528,000 | -12.2% | 10,638 | +11.0% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $2,553,000 | -16.9% | 9,467 | +0.3% | 0.01% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,646,000 | +20.4% | 447,664 | +43.4% | 0.01% | +30.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,376,000 | -20.3% | 83,357 | +3.9% | 0.01% | -7.7% |
| REG | Sell | REGENCY CTRS CORP | $2,445,000 | -26.9% | 41,229 | -12.0% | 0.01% | -20.0% |
| ACES | Buy | ALPS ETF TRclean energy | $2,434,000 | +26.9% | 50,056 | +65.2% | 0.01% | +50.0% |
| XYL | Buy | XYLEM INC | $2,447,000 | +31.5% | 31,299 | +43.4% | 0.01% | +50.0% |
| AFL | Sell | AFLAC INC | $2,473,000 | -18.7% | 44,690 | -5.4% | 0.01% | -7.7% |
| KMX | Buy | CARMAX INC | $2,486,000 | +9.8% | 27,473 | +17.0% | 0.01% | +20.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,458,000 | +5.2% | 18,480 | +9.7% | 0.01% | +20.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,343,000 | -6.5% | 18,898 | +5.4% | 0.01% | +9.1% |
| VMW | Buy | VMWARE INC | $2,437,000 | +7.3% | 21,380 | +7.2% | 0.01% | +20.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $2,412,000 | +46.5% | 60,800 | +73.0% | 0.01% | +71.4% |
| TSN | Sell | TYSON FOODS INCcl a | $2,440,000 | -27.2% | 28,358 | -24.1% | 0.01% | -20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,377,000 | +443.9% | 22,668 | +625.6% | 0.01% | +500.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,341,000 | +106.1% | 9,991 | +132.1% | 0.01% | +140.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,330,000 | -15.5% | 40,361 | -2.0% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $2,364,000 | -1.4% | 33,499 | +13.4% | 0.01% | +9.1% |
| MSCI | Buy | MSCI INC | $2,341,000 | -13.8% | 5,679 | +5.1% | 0.01% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,351,000 | +88.8% | 25,362 | +62.8% | 0.01% | +140.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,307,000 | -4.6% | 45,856 | +18.7% | 0.01% | +9.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $2,431,000 | -40.2% | 264,815 | +72.1% | 0.01% | -33.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $2,173,000 | +50.9% | 18,187 | +70.0% | 0.01% | +83.3% |
| MAS | Buy | MASCO CORP | $2,222,000 | +26.8% | 43,921 | +27.7% | 0.01% | +37.5% |
| NOV | Sell | NOV INC | $2,256,000 | -16.1% | 133,393 | -2.7% | 0.01% | -8.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,275,000 | -10.0% | 25,442 | +10.6% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,258,000 | +5.1% | 37,703 | +30.4% | 0.01% | +22.2% |
| SYK | Sell | STRYKER CORPORATION | $2,125,000 | -57.0% | 10,680 | -42.2% | 0.01% | -50.0% |
| GWW | Buy | GRAINGER W W INC | $2,269,000 | +7.6% | 4,992 | +22.1% | 0.01% | +22.2% |
| TJX | Buy | TJX COS INC NEW | $2,254,000 | +104.9% | 40,357 | +122.2% | 0.01% | +120.0% |
| GL | Buy | GLOBE LIFE INC | $2,165,000 | +14.5% | 22,217 | +18.2% | 0.01% | +37.5% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,127,000 | -9.6% | 29,289 | -4.2% | 0.01% | +10.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,265,000 | -33.4% | 16,845 | -17.7% | 0.01% | -26.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,098,000 | -35.8% | 37,955 | -9.5% | 0.01% | -21.4% |
| MCHI | Sell | ISHARES TRmsci china etf | $2,207,000 | -3.5% | 39,545 | -8.5% | 0.01% | +10.0% |
| RMD | Buy | RESMED INC | $2,177,000 | +9.9% | 10,384 | +27.1% | 0.01% | +22.2% |
| TXT | Sell | TEXTRON INC | $2,158,000 | -31.9% | 35,344 | -17.1% | 0.01% | -21.4% |
| VICI | New | VICI PPTYS INC | $2,103,000 | – | 70,591 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $2,159,000 | +491.5% | 22,215 | +513.8% | 0.01% | +450.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,152,000 | -22.7% | 22,756 | -9.9% | 0.01% | -8.3% |
| WRK | Buy | WESTROCK CO | $2,231,000 | +34.5% | 56,001 | +58.8% | 0.01% | +57.1% |
| MRNA | Sell | MODERNA INC | $2,186,000 | -55.0% | 15,305 | -45.7% | 0.01% | -47.6% |
| ANET | Buy | ARISTA NETWORKS INC | $2,242,000 | -24.6% | 23,917 | +11.8% | 0.01% | -15.4% |
| EPAM | Sell | EPAM SYS INC | $2,128,000 | -25.3% | 7,220 | -24.8% | 0.01% | -8.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,146,000 | -14.6% | 68,224 | -2.4% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,231,000 | -30.5% | 76,998 | -5.1% | 0.01% | -21.4% |
| WHR | Buy | WHIRLPOOL CORP | $2,222,000 | +19.5% | 14,345 | +33.2% | 0.01% | +37.5% |
| VTR | Sell | VENTAS INC | $2,281,000 | -40.7% | 44,358 | -28.7% | 0.01% | -35.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,097,000 | +66.4% | 29,901 | +76.7% | 0.01% | +83.3% |
| WPC | Buy | WP CAREY INC | $1,997,000 | +28.0% | 24,101 | +24.9% | 0.01% | +42.9% |
| WELL | Sell | WELLTOWER INC | $2,009,000 | -27.8% | 24,398 | -15.7% | 0.01% | -16.7% |
| MHK | Buy | MOHAWK INDS INC | $2,031,000 | +749.8% | 16,369 | +750.8% | 0.01% | +900.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,089,000 | -33.6% | 70,627 | -31.2% | 0.01% | -28.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,059,000 | -1.8% | 14,118 | +9.9% | 0.01% | +11.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,927,000 | -35.3% | 151,995 | -6.9% | 0.01% | -23.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,058,000 | +3.6% | 13,067 | +32.1% | 0.01% | +11.1% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,932,000 | -21.0% | 22,646 | -11.0% | 0.01% | -9.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,899,000 | +10.5% | 18,852 | +58.9% | 0.01% | +25.0% |
| TPR | Sell | TAPESTRY INC | $1,909,000 | -23.3% | 62,556 | -6.6% | 0.01% | -9.1% |
| BBY | Buy | BEST BUY INC | $2,070,000 | +12.6% | 31,750 | +57.0% | 0.01% | +25.0% |
| INCY | Buy | INCYTE CORP | $2,056,000 | +44.1% | 27,060 | +50.5% | 0.01% | +66.7% |
| OMC | Sell | OMNICOM GROUP INC | $1,988,000 | -26.7% | 31,246 | -2.1% | 0.01% | -16.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,013,000 | +14.4% | 50,429 | +26.0% | 0.01% | +25.0% |
| LEA | Buy | LEAR CORP | $1,991,000 | +857.2% | 15,812 | +980.8% | 0.01% | +900.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $2,067,000 | +319.3% | 20,529 | +349.0% | 0.01% | +400.0% |
| CF | Buy | CF INDS HLDGS INC | $1,923,000 | +0.2% | 22,430 | +20.5% | 0.01% | +25.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,050,000 | -44.8% | 93,359 | -33.4% | 0.01% | -37.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,022,000 | -27.1% | 36,374 | -3.5% | 0.01% | -16.7% |
| IVZ | Sell | INVESCO LTD | $2,000,000 | -35.7% | 124,009 | -8.0% | 0.01% | -28.6% |
| CSX | Sell | CSX CORP | $2,064,000 | -39.6% | 71,026 | -22.2% | 0.01% | -33.3% |
| NI | Sell | NISOURCE INC | $1,950,000 | -35.0% | 66,141 | -29.9% | 0.01% | -23.1% |
| DXCM | Buy | DEXCOM INC | $1,989,000 | +36.8% | 26,682 | +839.2% | 0.01% | +66.7% |
| DDOG | Buy | DATADOG INC | $2,008,000 | -17.6% | 21,086 | +31.1% | 0.01% | -9.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,873,000 | +229.8% | 32,256 | +325.3% | 0.01% | +350.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,710,000 | -29.6% | 12,570 | -9.1% | 0.01% | -18.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,728,000 | -27.2% | 988 | -2.3% | 0.01% | -10.0% |
| ADSK | Buy | AUTODESK INC | $1,746,000 | -12.5% | 10,156 | +9.1% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,758,000 | -55.9% | 14,804 | -50.9% | 0.01% | -47.1% |
| CNC | Sell | CENTENE CORP DEL | $1,694,000 | +0.2% | 20,019 | -0.3% | 0.01% | +28.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,862,000 | -54.0% | 14,344 | -49.7% | 0.01% | -50.0% |
| CTAS | Sell | CINTAS CORP | $1,840,000 | -53.8% | 4,925 | -47.3% | 0.01% | -47.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,823,000 | -34.5% | 6,028 | -11.1% | 0.01% | -25.0% |
| WRB | Buy | BERKLEY W R CORP | $1,858,000 | +394.1% | 27,218 | +381.0% | 0.01% | +350.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,855,000 | +14.2% | 35,493 | +23.9% | 0.01% | +28.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,746,000 | -21.8% | 55,516 | -4.7% | 0.01% | -10.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,779,000 | -1.4% | 76,304 | +18.0% | 0.01% | +12.5% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,789,000 | – | 35,711 | +100.0% | 0.01% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,883,000 | +174.5% | 7,995 | +196.3% | 0.01% | +200.0% |
| FISV | Buy | FISERV INC | $1,738,000 | +11.2% | 19,535 | +26.8% | 0.01% | +28.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,735,000 | -31.5% | 13,527 | -26.8% | 0.01% | -18.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,615,000 | -24.0% | 45,594 | -0.6% | 0.01% | -11.1% |
| SRE | Buy | SEMPRA | $1,509,000 | -9.9% | 10,044 | +0.8% | 0.01% | +14.3% |
| VST | Buy | VISTRA CORP | $1,610,000 | +302.5% | 70,455 | +309.7% | 0.01% | +300.0% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $1,548,000 | – | 252,552 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $1,634,000 | +287.2% | 8,250 | +315.2% | 0.01% | +300.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,615,000 | +25.4% | 17,614 | +37.4% | 0.01% | +33.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,648,000 | -38.3% | 35,245 | -13.8% | 0.01% | -33.3% |
| SYY | Buy | SYSCO CORP | $1,534,000 | +47.8% | 18,111 | +42.5% | 0.01% | +60.0% |
| ALB | Buy | ALBEMARLE CORP | $1,672,000 | -4.0% | 8,003 | +1.6% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,556,000 | -26.5% | 56,518 | -5.3% | 0.01% | -11.1% |
| L | Buy | LOEWS CORP | $1,656,000 | +10.5% | 27,946 | +20.9% | 0.01% | +14.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,542,000 | +85.6% | 15,440 | +85.7% | 0.01% | +100.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,615,000 | +390.9% | 29,131 | +443.8% | 0.01% | +700.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,500,000 | -63.4% | 8,665 | -54.6% | 0.01% | -55.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,570,000 | -36.1% | 7,489 | -26.1% | 0.01% | -27.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,541,000 | -16.6% | 3,902 | +18.1% | 0.01% | 0.0% |
| CLR | New | CONTINENTAL RES INC | $1,489,000 | – | 22,786 | +100.0% | 0.01% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,352,000 | +48.9% | 10,069 | +74.8% | 0.01% | +75.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,385,000 | -5.3% | 19,267 | +14.2% | 0.01% | +16.7% |
| SQ | Sell | BLOCK INCcl a | $1,326,000 | -60.2% | 21,574 | -12.2% | 0.01% | -53.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,395,000 | +237.8% | 10,032 | +457.0% | 0.01% | +250.0% |
| ABMD | Sell | ABIOMED INC | $1,415,000 | -33.0% | 5,716 | -10.3% | 0.01% | -22.2% |
| URI | Sell | UNITED RENTALS INC | $1,315,000 | -43.6% | 5,412 | -17.6% | 0.01% | -30.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,476,000 | -21.7% | 46,635 | -2.5% | 0.01% | -12.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,328,000 | -20.1% | 6,517 | +5.8% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,411,000 | -28.4% | 69,431 | +2.1% | 0.01% | -22.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,305,000 | -7.5% | 26,123 | +6.6% | 0.01% | +16.7% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,325,000 | +67.9% | 18,890 | +92.6% | 0.01% | +133.3% |
| DRE | Sell | DUKE REALTY CORP | $1,423,000 | -53.4% | 25,892 | -50.8% | 0.01% | -46.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,315,000 | -36.7% | 4,108 | -32.0% | 0.01% | -22.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,379,000 | -58.6% | 7,897 | -50.3% | 0.01% | -53.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,380,000 | +27.9% | 40,055 | +42.1% | 0.01% | +40.0% |
| CPRT | Buy | COPART INC | $1,341,000 | -3.7% | 12,341 | +11.1% | 0.01% | +16.7% |
| WLK | New | WESTLAKE CORPORATION | $1,487,000 | – | 15,170 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,408,000 | -17.9% | 37,789 | -2.4% | 0.01% | -12.5% |
| WCLD | Buy | WISDOMTREE TR | $1,307,000 | +2.0% | 46,628 | +48.7% | 0.01% | +16.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,435,000 | +115.8% | 13,295 | +134.3% | 0.01% | +133.3% |
| PWR | Sell | QUANTA SVCS INC | $1,431,000 | -8.6% | 11,414 | -4.1% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,487,000 | +114.0% | 12,633 | +133.0% | 0.01% | +133.3% |
| YUM | Buy | YUM BRANDS INC | $1,179,000 | +105.0% | 10,390 | +114.2% | 0.01% | +100.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,170,000 | -51.6% | 28,050 | -42.4% | 0.01% | -45.5% |
| PVH | Sell | PVH CORPORATION | $1,239,000 | -32.6% | 21,780 | -9.2% | 0.01% | -25.0% |
| STT | Buy | STATE STR CORP | $1,216,000 | -18.4% | 19,730 | +15.3% | 0.01% | -14.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,237,000 | +117.8% | 17,627 | +108.2% | 0.01% | +200.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,100,000 | -17.8% | 39,820 | +3.6% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,103,000 | -38.3% | 9,894 | -16.1% | 0.01% | -25.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,214,000 | -0.8% | 31,131 | +20.4% | 0.01% | +20.0% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $1,115,000 | -14.2% | 8,152 | +2.4% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,275,000 | -3.6% | 3,271 | +0.6% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $1,220,000 | -17.6% | 5,098 | +9.4% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,192,000 | -37.1% | 29,752 | -9.0% | 0.01% | -25.0% |
| IDXX | Sell | IDEXX LABS INC | $1,155,000 | -62.3% | 3,294 | -41.2% | 0.01% | -53.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,110,000 | +20.3% | 6,586 | +61.9% | 0.01% | +50.0% |
| APTV | Buy | APTIV PLC | $1,125,000 | -20.9% | 12,625 | +6.3% | 0.01% | 0.0% |
| AOS | Sell | SMITH A O CORP | $1,243,000 | -27.5% | 22,736 | -15.2% | 0.01% | -25.0% |
| SLV | Buy | ISHARES SILVER TRishares | $1,170,000 | +51.6% | 62,777 | +86.1% | 0.01% | +100.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,134,000 | -73.0% | 12,056 | -62.0% | 0.01% | -66.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,143,000 | -20.4% | 60,034 | -10.5% | 0.01% | 0.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $1,293,000 | -21.4% | 83,491 | +47.4% | 0.01% | -14.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,096,000 | -34.4% | 954 | -21.5% | 0.01% | -14.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,269,000 | +2.0% | 23,274 | -0.1% | 0.01% | +20.0% |
| VMC | Sell | VULCAN MATLS CO | $1,263,000 | -31.8% | 8,891 | -11.8% | 0.01% | -25.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,219,000 | -9.2% | 15,885 | +3.2% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $1,256,000 | -11.3% | 8,167 | +1.8% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $1,270,000 | -54.0% | 154,174 | -21.3% | 0.01% | -50.0% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,199,000 | – | 24,434 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,138,000 | -20.3% | 10,286 | -1.5% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $983,000 | -56.1% | 5,061 | -43.8% | 0.01% | -50.0% |
| CMI | Sell | CUMMINS INC | $1,026,000 | -57.4% | 5,303 | -54.8% | 0.01% | -54.5% |
| Sell | VICTORIAS SECRET AND CO | $954,000 | -48.3% | 34,106 | -5.0% | 0.01% | -37.5% | |
| DOV | Sell | DOVER CORP | $905,000 | -73.3% | 7,459 | -65.4% | 0.01% | -66.7% |
| EBAY | Sell | EBAY INC. | $1,075,000 | -32.7% | 25,793 | -7.6% | 0.01% | -28.6% |
| IGV | Buy | ISHARES TRexpanded tech | $947,000 | -15.7% | 3,513 | +7.9% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,013,000 | -10.8% | 6,761 | +4.7% | 0.01% | 0.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $953,000 | +7.9% | 21,949 | +52.3% | 0.01% | +25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $913,000 | -44.5% | 25,271 | -29.6% | 0.01% | -28.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $944,000 | +10.8% | 18,086 | +37.2% | 0.01% | +25.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,064,000 | -21.6% | 15,559 | -5.0% | 0.01% | -16.7% |
| BIIB | Sell | BIOGEN INC | $920,000 | -56.5% | 4,509 | -55.1% | 0.01% | -44.4% |
| WDAY | Buy | WORKDAY INCcl a | $945,000 | -20.2% | 6,771 | +36.9% | 0.01% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,067,000 | -6.7% | 15,098 | +1.6% | 0.01% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $971,000 | +40.1% | 16,075 | +54.4% | 0.01% | +66.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $929,000 | -11.8% | 5,159 | -3.5% | 0.01% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $987,000 | +6.5% | 4,011 | +22.9% | 0.01% | +25.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,075,000 | +8.8% | 3,839 | +34.6% | 0.01% | +25.0% |
| TWTR | Buy | TWITTER INC | $940,000 | +51.4% | 25,146 | +56.6% | 0.01% | +66.7% |
| PKI | Buy | PERKINELMER INC | $1,046,000 | -18.2% | 7,353 | +0.4% | 0.01% | -16.7% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,046,000 | -26.7% | 33,223 | +7.0% | 0.01% | -16.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $979,000 | -15.2% | 2,549 | +7.3% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $905,000 | +2.4% | 226 | +14.1% | 0.01% | +25.0% |
| NDAQ | Buy | NASDAQ INC | $932,000 | -13.3% | 6,109 | +1.3% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $719,000 | -11.0% | 9,764 | +10.5% | 0.00% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $888,000 | -31.5% | 17,722 | -7.5% | 0.00% | -33.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $726,000 | -26.8% | 14,823 | +30.4% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $723,000 | -11.6% | 6,448 | -5.9% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $763,000 | -73.0% | 11,095 | -64.6% | 0.00% | -66.7% |
| HRB | Sell | BLOCK H & R INC | $853,000 | +33.1% | 24,156 | -1.9% | 0.00% | +33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $723,000 | +13.1% | 5,069 | +23.4% | 0.00% | +33.3% |
| CTLT | Buy | CATALENT INC | $827,000 | +4.3% | 7,705 | +7.8% | 0.00% | +33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $697,000 | -68.3% | 5,855 | -63.8% | 0.00% | -60.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $838,000 | +7.7% | 12,411 | +43.1% | 0.00% | +33.3% |
| GLW | Buy | CORNING INC | $779,000 | +11.8% | 24,727 | +31.1% | 0.00% | +33.3% |
| EMN | Buy | EASTMAN CHEM CO | $842,000 | -18.4% | 9,379 | +1.8% | 0.00% | -20.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $739,000 | +93.5% | 5,126 | +117.1% | 0.00% | +100.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $699,000 | -33.3% | 17,361 | -12.0% | 0.00% | -20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $848,000 | -24.2% | 54,058 | -6.1% | 0.00% | -20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $809,000 | +3.7% | 3,716 | -4.9% | 0.00% | +33.3% |
| IEX | Sell | IDEX CORP | $825,000 | -14.5% | 4,542 | -9.8% | 0.00% | 0.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $730,000 | -44.8% | 31,349 | -31.2% | 0.00% | -33.3% |
| IQV | Sell | IQVIA HLDGS INC | $791,000 | -6.7% | 3,644 | -0.6% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $805,000 | +7.5% | 22,605 | +54.6% | 0.00% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $842,000 | +74.3% | 3,087 | +133.5% | 0.00% | +100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $849,000 | -37.4% | 2,836 | -19.5% | 0.00% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $727,000 | -29.3% | 12,521 | -8.5% | 0.00% | -20.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $720,000 | +6.4% | 31,467 | +12.0% | 0.00% | +33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $825,000 | -24.2% | 6,734 | -4.9% | 0.00% | -20.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $895,000 | +17.0% | 43,735 | +104.0% | 0.00% | +33.3% |
| ULTA | Buy | ULTA BEAUTY INC | $872,000 | +23.2% | 2,263 | +27.3% | 0.00% | +33.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $714,000 | -50.1% | 26,094 | -30.1% | 0.00% | -33.3% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $867,000 | +11.2% | 3,728 | +35.1% | 0.00% | +33.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $703,000 | +9.0% | 13,622 | +26.1% | 0.00% | +33.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $767,000 | -6.0% | 15,631 | +9.5% | 0.00% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $763,000 | +54.1% | 4,115 | +62.8% | 0.00% | +100.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $844,000 | -9.5% | 4,286 | +14.0% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $743,000 | -50.9% | 4,443 | -34.7% | 0.00% | -42.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $890,000 | +37.8% | 7,870 | +59.6% | 0.00% | +33.3% |
| DASH | Buy | DOORDASH INCcl a | $603,000 | -29.7% | 9,390 | +28.2% | 0.00% | -25.0% |
| VEGN | Buy | ETF SER SOLUTIONSus vegan clima | $625,000 | -14.5% | 19,519 | +6.5% | 0.00% | 0.0% |
| ROST | Buy | ROSS STORES INC | $688,000 | +14.7% | 9,792 | +47.6% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $627,000 | -64.0% | 8,686 | -55.2% | 0.00% | -62.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $608,000 | +33.0% | 4,468 | +57.9% | 0.00% | +50.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $591,000 | -82.0% | 43,643 | -67.2% | 0.00% | -78.6% |
| ROL | Sell | ROLLINS INC | $527,000 | -1.1% | 15,089 | -0.8% | 0.00% | +50.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $671,000 | -39.3% | 1,920 | -17.7% | 0.00% | -40.0% |
| FDS | Sell | FACTSET RESH SYS INC | $680,000 | -54.5% | 1,767 | -48.7% | 0.00% | -57.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $695,000 | +34.2% | 4,339 | +62.3% | 0.00% | +50.0% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $569,000 | -16.6% | 11,344 | -1.9% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $643,000 | +6.1% | 8,325 | +28.4% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $504,000 | +100.0% | 14,875 | +113.6% | 0.00% | +200.0% |
| FLS | Sell | FLOWSERVE CORP | $554,000 | -24.4% | 19,362 | -5.2% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $560,000 | -36.8% | 2,718 | -25.9% | 0.00% | -25.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $692,000 | -20.6% | 1,846 | +0.1% | 0.00% | -25.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $678,000 | +81.8% | 9,485 | +52.4% | 0.00% | +50.0% |
| TER | Buy | TERADYNE INC | $571,000 | -16.8% | 6,372 | +9.6% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $508,000 | +73.4% | 5,623 | +189.7% | 0.00% | +200.0% |
| AES | Buy | AES CORP | $541,000 | -14.5% | 25,738 | +4.6% | 0.00% | 0.0% |
| ABNB | Buy | AIRBNB INC | $515,000 | -35.5% | 5,785 | +24.4% | 0.00% | -25.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $552,000 | +21.6% | 7,432 | +47.2% | 0.00% | +50.0% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $633,000 | -12.3% | 64,143 | +26.3% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $543,000 | -53.9% | 2,296 | -15.1% | 0.00% | -40.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $501,000 | -5.6% | 2,204 | +26.6% | 0.00% | +50.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $525,000 | +3.1% | 7,654 | +18.8% | 0.00% | +50.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $638,000 | +47.7% | 8,307 | +49.9% | 0.00% | +50.0% |
| J | Buy | JACOBS ENGR GROUP INC | $619,000 | +2.0% | 4,869 | +10.6% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $669,000 | +1.1% | 4,136 | +8.6% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $502,000 | +12.6% | 5,106 | +35.8% | 0.00% | +50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $533,000 | -11.0% | 1,812 | +25.0% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $605,000 | +177.5% | 34,603 | +232.1% | 0.00% | +200.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $508,000 | -73.2% | 17,135 | -67.4% | 0.00% | -62.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $628,000 | -14.4% | 1,890 | +14.5% | 0.00% | 0.0% |
| PODD | Buy | INSULET CORP | $602,000 | +37.1% | 2,761 | +67.6% | 0.00% | +50.0% |
| ILMN | Sell | ILLUMINA INC | $536,000 | -72.4% | 2,908 | -47.8% | 0.00% | -66.7% |
| IR | Buy | INGERSOLL RAND INC | $586,000 | -7.9% | 13,920 | +10.3% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $663,000 | -25.6% | 7,032 | -2.1% | 0.00% | -25.0% |
| BWA | Buy | BORGWARNER INC | $685,000 | -13.5% | 20,542 | +0.9% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $632,000 | +2.4% | 3,202 | +22.5% | 0.00% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $540,000 | -5.6% | 2,082 | +61.5% | 0.00% | 0.0% |
| TMFC | Buy | RBB FD INCmotley fol etf | $520,000 | -9.6% | 16,326 | +16.0% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $657,000 | -20.3% | 7,087 | +14.7% | 0.00% | -25.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $638,000 | – | 13,452 | +100.0% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $611,000 | -21.1% | 15,513 | -10.7% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $583,000 | +8.2% | 8,362 | +68.8% | 0.00% | +50.0% |
| PKG | Sell | PACKAGING CORP AMER | $631,000 | -23.5% | 4,591 | -13.1% | 0.00% | -25.0% |
| CDW | Buy | CDW CORP | $644,000 | -8.1% | 4,087 | +4.3% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $617,000 | +36.5% | 2,646 | +35.0% | 0.00% | +50.0% |
| COO | Sell | COOPER COS INC | $531,000 | -44.2% | 1,696 | -25.5% | 0.00% | -25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $636,000 | +26.4% | 5,626 | +48.6% | 0.00% | +50.0% |
| SPLK | Sell | SPLUNK INC | $528,000 | -44.2% | 5,973 | -6.2% | 0.00% | -25.0% |
| DVA | Sell | DAVITA INC | $668,000 | -49.6% | 8,360 | -28.7% | 0.00% | -50.0% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $399,000 | +7.8% | 8,360 | +14.4% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $341,000 | -13.9% | 18,790 | +16.9% | 0.00% | 0.0% |
| FLRN | New | SPDR SER TRbloomberg invt | $343,000 | – | 11,392 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $397,000 | – | 6,647 | +100.0% | 0.00% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $485,000 | -59.1% | 53,498 | -38.1% | 0.00% | -60.0% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $363,000 | -32.4% | 4,660 | -22.1% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $486,000 | -12.4% | 5,039 | +5.7% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $486,000 | -8.5% | 7,447 | +16.3% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $320,000 | -33.1% | 1,145 | -20.1% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $383,000 | -21.7% | 1,497 | +4.2% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $415,000 | -38.2% | 14,331 | -10.5% | 0.00% | -33.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $353,000 | -62.6% | 4,271 | -46.7% | 0.00% | -50.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $422,000 | -56.0% | 5,728 | -47.3% | 0.00% | -50.0% |
| KRBN | New | KRANESHARES TRglobal carb stra | $349,000 | – | 7,081 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $379,000 | -30.7% | 2,760 | -6.8% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $304,000 | -26.9% | 3,018 | -9.7% | 0.00% | 0.0% |
| IAGG | New | ISHARES TRcore intl aggr | $362,000 | – | 7,266 | +100.0% | 0.00% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $401,000 | +24.5% | 12,977 | +48.6% | 0.00% | +100.0% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $303,000 | -23.9% | 13,890 | +8.4% | 0.00% | 0.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $430,000 | +14.1% | 9,005 | +39.1% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $326,000 | -78.5% | 1,657 | -77.5% | 0.00% | -71.4% |
| SNAP | Buy | SNAP INCcl a | $472,000 | -40.4% | 35,921 | +63.3% | 0.00% | -33.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $490,000 | +22.8% | 2,376 | +52.4% | 0.00% | 0.0% |
| SUI | New | SUN CMNTYS INC | $422,000 | – | 2,650 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TRishares biotech | $495,000 | -6.1% | 4,208 | +4.0% | 0.00% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $341,000 | -26.0% | 900 | -11.5% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $301,000 | -54.1% | 1,224 | -33.7% | 0.00% | -33.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $352,000 | – | 4,199 | +100.0% | 0.00% | – |
| VEGI | Buy | ISHARES INCglb agric pr etf | $446,000 | +49.7% | 11,376 | +82.0% | 0.00% | +100.0% |
| FILL | Buy | ISHARES INCglb enr prod etf | $479,000 | +28.8% | 22,552 | +37.5% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $364,000 | +7.7% | 8,691 | +77.9% | 0.00% | +100.0% |
| INVH | Sell | INVITATION HOMES INC | $431,000 | -73.6% | 12,109 | -70.1% | 0.00% | -71.4% |
| TRU | Buy | TRANSUNION | $326,000 | -3.3% | 4,077 | +25.3% | 0.00% | +100.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $380,000 | -74.8% | 2,567 | -70.9% | 0.00% | -71.4% |
| TRMB | Sell | TRIMBLE INC | $354,000 | -39.3% | 6,076 | -24.7% | 0.00% | -33.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $327,000 | -14.8% | 7,161 | +21.3% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $322,000 | -43.3% | 2,701 | -37.5% | 0.00% | 0.0% |
| NACP | Buy | IMPACT SHS TR Inaacp mino etf | $486,000 | -12.7% | 17,538 | +5.6% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $395,000 | +51.3% | 1,315 | +139.1% | 0.00% | +100.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $378,000 | -62.9% | 28,537 | -53.1% | 0.00% | -50.0% |
| VFC | Buy | V F CORP | $307,000 | +12.9% | 6,947 | +45.9% | 0.00% | +100.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $448,000 | -10.2% | 5,976 | +6.6% | 0.00% | 0.0% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $333,000 | +39.3% | 12,322 | +57.1% | 0.00% | +100.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $432,000 | +1.6% | 6,776 | +19.0% | 0.00% | 0.0% |
| EINC | Sell | VANECK ETF TRUSTenergy incme et | $415,000 | -34.9% | 7,207 | -26.9% | 0.00% | -33.3% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $419,000 | -8.3% | 15,679 | +11.3% | 0.00% | 0.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $355,000 | -29.8% | 15,596 | -12.9% | 0.00% | 0.0% |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $394,000 | -15.8% | 18,356 | +8.0% | 0.00% | 0.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $304,000 | +23.6% | 2,308 | +49.2% | 0.00% | +100.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $354,000 | +71.8% | 38,096 | +111.5% | 0.00% | +100.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $363,000 | -19.0% | 6,178 | -6.7% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $319,000 | -82.9% | 1,319 | -79.0% | 0.00% | -75.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $463,000 | -86.0% | 3,787 | -81.0% | 0.00% | -86.7% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $409,000 | +1.0% | 20,037 | +17.9% | 0.00% | 0.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $417,000 | – | 2,737 | +100.0% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $436,000 | +3.6% | 6,618 | +42.3% | 0.00% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $362,000 | -19.4% | 5,926 | -16.9% | 0.00% | 0.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $348,000 | – | 4,294 | +100.0% | 0.00% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $314,000 | -28.0% | 2,468 | +6.3% | 0.00% | 0.0% |
| FFIV | Buy | F5 INC | $437,000 | -5.6% | 2,855 | +28.6% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $478,000 | -15.8% | 3,687 | -3.0% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $313,000 | -13.8% | 1,787 | +9.8% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $367,000 | -33.5% | 3,425 | -18.3% | 0.00% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $345,000 | -9.0% | 1,754 | +10.2% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $411,000 | -64.8% | 4,329 | -27.5% | 0.00% | -60.0% |
| ETSY | Buy | ETSY INC | $414,000 | -16.9% | 5,652 | +40.9% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $323,000 | -17.8% | 1,237 | +8.9% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $442,000 | -88.8% | 2,420 | -85.5% | 0.00% | -88.2% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $400,000 | -7.4% | 10,221 | +23.2% | 0.00% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $494,000 | +20.8% | 10,787 | +55.0% | 0.00% | 0.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $319,000 | -85.7% | 12,936 | -78.0% | 0.00% | -80.0% |
| VTRS | New | VIATRIS INC | $339,000 | – | 32,389 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $384,000 | – | 8,004 | +100.0% | 0.00% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $313,000 | -77.8% | 6,771 | -75.9% | 0.00% | -66.7% |
| WAB | Sell | WABTEC | $414,000 | -17.7% | 5,044 | -3.7% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $462,000 | +13.5% | 8,069 | +11.3% | 0.00% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $375,000 | – | 27,910 | +100.0% | 0.00% | – | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $375,000 | +41.5% | 3,312 | +42.9% | 0.00% | +100.0% |
| BKI | Buy | BLACK KNIGHT INC | $494,000 | +63.0% | 7,558 | +44.6% | 0.00% | +100.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $484,000 | -38.7% | 977 | -30.3% | 0.00% | -33.3% |
| BILL | Sell | BILL COM HLDGS INC | $451,000 | -60.0% | 4,101 | -17.5% | 0.00% | -60.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $408,000 | -42.0% | 3,880 | -29.5% | 0.00% | -33.3% |
| AVTR | Buy | AVANTOR INC | $396,000 | +34.2% | 12,720 | +45.9% | 0.00% | +100.0% |
| ALLE | Sell | ALLEGION PLC | $318,000 | -19.5% | 3,249 | -9.8% | 0.00% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $448,000 | -25.1% | 24,732 | +41.6% | 0.00% | -33.3% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $457,000 | -43.1% | 6,680 | -33.5% | 0.00% | -50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $375,000 | -66.8% | 2,589 | -53.9% | 0.00% | -60.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $332,000 | -69.4% | 3,639 | -60.0% | 0.00% | -60.0% |
| RPRX | New | ROYALTY PHARMA PLC | $302,000 | – | 7,174 | +100.0% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $385,000 | – | 19,068 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $462,000 | +76.3% | 14,066 | +147.8% | 0.00% | +100.0% |
| RHI | Sell | ROBERT HALF INTL INC | $348,000 | -46.0% | 4,649 | -17.5% | 0.00% | -33.3% |
| New | RIVIAN AUTOMOTIVE INC | $460,000 | – | 17,866 | +100.0% | 0.00% | – | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $364,000 | -52.2% | 3,961 | -54.2% | 0.00% | -33.3% |
| XHE | New | SPDR SER TRhlth cr equip | $318,000 | – | 3,748 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $214,000 | -42.6% | 5,040 | +4.0% | 0.00% | -50.0% |
| TECH | Sell | BIO-TECHNE CORP | $260,000 | -29.7% | 749 | -12.3% | 0.00% | -50.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $220,000 | – | 2,656 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $277,000 | – | 8,321 | +100.0% | 0.00% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $204,000 | -10.9% | 3,763 | +13.1% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $274,000 | -14.9% | 4,395 | -7.7% | 0.00% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $277,000 | -6.7% | 3,168 | +10.0% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $238,000 | -45.7% | 7,160 | -2.5% | 0.00% | -50.0% |
| ZS | Sell | ZSCALER INC | $273,000 | -58.3% | 1,824 | -32.7% | 0.00% | -66.7% |
| SHE | Buy | SPDR SER TRssga gnder etf | $255,000 | -3.4% | 3,362 | +17.7% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $263,000 | +5.2% | 5,772 | +11.5% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $224,000 | -12.2% | 2,747 | -4.1% | 0.00% | 0.0% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $202,000 | -22.6% | 3,113 | -8.0% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $298,000 | -16.5% | 3,631 | +27.6% | 0.00% | -50.0% |
| RE | Buy | EVEREST RE GROUP LTD | $246,000 | +12.8% | 879 | +21.4% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $255,000 | -70.6% | 3,191 | -61.2% | 0.00% | -75.0% |
| KKR | Sell | KKR & CO INC | $222,000 | -87.3% | 4,806 | -83.9% | 0.00% | -87.5% |
| PCG | Sell | PG&E CORP | $270,000 | -23.1% | 27,085 | -8.1% | 0.00% | -50.0% |
| PLUG | Buy | PLUG POWER INC | $234,000 | +9.3% | 14,135 | +88.5% | 0.00% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $229,000 | -89.3% | 6,484 | -88.6% | 0.00% | -88.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $269,000 | -16.2% | 11,587 | -1.7% | 0.00% | 0.0% |
| KCE | Sell | SPDR SER TRs&p cap mkts | $265,000 | -24.3% | 3,628 | -5.3% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $278,000 | -89.1% | 1,604 | -86.9% | 0.00% | -90.9% |
| META | New | LISTED FD TRroundhill ball | $243,000 | – | 30,246 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $188,000 | – | 10,340 | +100.0% | 0.00% | – |
| Sell | LUCID GROUP INC | $211,000 | -47.2% | 12,305 | -22.0% | 0.00% | -50.0% | |
| UDR | Sell | UDR INC | $295,000 | -78.9% | 6,415 | -73.7% | 0.00% | -83.3% |
| NRG | Sell | NRG ENERGY INC | $214,000 | -4.5% | 5,602 | -4.0% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $201,000 | -86.5% | 1,125 | -86.1% | 0.00% | -85.7% |
| Sell | SL GREEN RLTY CORP | $291,000 | -87.1% | 6,296 | -77.3% | 0.00% | -90.0% | |
| U | New | UNITY SOFTWARE INC | $291,000 | – | 7,895 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $226,000 | -82.3% | 2,761 | -82.3% | 0.00% | -83.3% |
| HBI | Sell | HANESBRANDS INC | $171,000 | -82.9% | 16,597 | -75.2% | 0.00% | -75.0% |
| NWSA | New | NEWS CORP NEWcl a | $188,000 | – | 12,068 | +100.0% | 0.00% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $276,000 | -1.4% | 2,992 | +18.4% | 0.00% | 0.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $223,000 | -20.4% | 10,469 | +19.6% | 0.00% | 0.0% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $242,000 | – | 2,793 | +100.0% | 0.00% | – |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $268,000 | -13.0% | 1,841 | -3.1% | 0.00% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $251,000 | -49.7% | 4,652 | -46.4% | 0.00% | -50.0% |
| TWLO | Buy | TWILIO INCcl a | $264,000 | -45.1% | 3,154 | +8.1% | 0.00% | -50.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $292,000 | +42.4% | 7,926 | +55.7% | 0.00% | 0.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $257,000 | – | 4,153 | +100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $218,000 | -69.2% | 3,187 | -60.5% | 0.00% | -66.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $261,000 | -41.0% | 5,274 | -37.5% | 0.00% | -50.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $213,000 | -16.5% | 4,801 | -2.2% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $271,000 | -5.2% | 3,176 | +12.5% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $251,000 | -23.9% | 7,798 | -6.9% | 0.00% | 0.0% |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $260,000 | – | 8,388 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $210,000 | – | 4,590 | +100.0% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $272,000 | -7.8% | 1,663 | +9.8% | 0.00% | 0.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $234,000 | – | 2,304 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $225,000 | +4.2% | 2,839 | +32.1% | 0.00% | 0.0% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $257,000 | – | 2,943 | +100.0% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $225,000 | – | 8,282 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $218,000 | -8.8% | 9,986 | -2.2% | 0.00% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $279,000 | +34.8% | 4,315 | +62.5% | 0.00% | 0.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $245,000 | -16.9% | 7,575 | -15.8% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $252,000 | -22.9% | 3,802 | -2.9% | 0.00% | 0.0% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $190,000 | – | 11,497 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $270,000 | – | 3,213 | +100.0% | 0.00% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $222,000 | – | 3,928 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $231,000 | -28.0% | 4,019 | +34.1% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $267,000 | -51.5% | 5,296 | -41.3% | 0.00% | -50.0% |
| THCX | Buy | SPINNAKER ETF SERIEScannabis etf | $204,000 | -19.0% | 55,219 | +65.7% | 0.00% | 0.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $246,000 | – | 7,295 | +100.0% | 0.00% | – |
| IWL | Buy | ISHARES TRrus top 200 etf | $255,000 | +11.8% | 2,843 | +35.1% | 0.00% | 0.0% |
| ILTB | New | ISHARES TRcore lt usdb etf | $244,000 | – | 4,397 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $289,000 | -37.3% | 721 | -27.2% | 0.00% | -50.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $296,000 | -0.7% | 1,385 | +31.7% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $204,000 | -3.8% | 1,737 | +17.0% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $176,000 | -92.7% | 20,403 | -82.8% | 0.00% | -90.9% |
| CSL | Sell | CARLISLE COS INC | $251,000 | -11.6% | 1,052 | -9.0% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $221,000 | +0.5% | 9,230 | +4.2% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $251,000 | -82.6% | 4,298 | -78.4% | 0.00% | -83.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $243,000 | -25.9% | 9,872 | -16.4% | 0.00% | 0.0% |
| IDRV | Buy | ISHARES TRself drivng ev | $294,000 | -9.5% | 7,977 | +14.0% | 0.00% | 0.0% |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $91,000 | -34.1% | 17,240 | +33.4% | 0.00% | -100.0% |
| New | GINKGO BIOWORKS HOLDINGS INC | $80,000 | – | 33,569 | +100.0% | 0.00% | – | |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -395 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -885 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -7,817 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,574 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -6,099 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,662 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,907 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,354 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,959 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -843 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,408 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,719 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -4,110 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,350 | -100.0% | -0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -3,290 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,462 | -100.0% | -0.00% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -4,551 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -6,006 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -23,995 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -13,877 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,182 | -100.0% | -0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -5,773 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,523 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -7,310 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -5,147 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,589 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -2,268 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,054 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -18,361 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,399 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,931 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -4,643 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -7,037 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,631 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,068 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -28,433 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -82,384 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,032 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -56,042 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -78,696 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -12,174 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -36,167 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -30,949 | -100.0% | -0.01% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -16,606 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -17,286 | -100.0% | -0.01% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -48,201 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -8,001 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -27,695 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -22,256 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -41,672 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -55,823 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -314,660 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.