Wealthfront Advisers as of Sept. 30, 2020
Portfolio Holdings for Wealthfront Advisers
Wealthfront Advisers holds 504 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 15.2 | $2.1B | 52M | 40.90 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 11.9 | $1.7B | 39M | 43.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.9 | $1.7B | 9.8M | 170.31 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 7.7 | $1.1B | 20M | 54.44 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.5 | $908M | 29M | 31.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.6 | $781M | 6.1M | 128.66 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.2 | $731M | 9.2M | 79.64 | |
| Ishares Core Msci Emkt (IEMG) | 4.4 | $621M | 12M | 52.80 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.4 | $479M | 3.6M | 134.71 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.9 | $404M | 5.1M | 78.96 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 2.6 | $369M | 7.1M | 51.93 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.6 | $364M | 2.8M | 129.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.4 | $339M | 6.1M | 55.30 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.3 | $319M | 2.9M | 110.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $114M | 372k | 307.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $111M | 724k | 153.80 | |
| Apple (AAPL) | 0.8 | $109M | 940k | 115.81 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.7 | $102M | 651k | 156.44 | |
| Microsoft Corporation (MSFT) | 0.7 | $100M | 476k | 210.33 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $97M | 1.1M | 88.22 | |
| Vanguard World Fds Energy Etf (VDE) | 0.6 | $87M | 2.2M | 40.31 | |
| Amazon (AMZN) | 0.6 | $80M | 25k | 3148.73 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $55M | 1.8M | 29.95 | |
| Facebook Cl A (META) | 0.2 | $34M | 131k | 261.90 | |
| NVIDIA Corporation (NVDA) | 0.2 | $28M | 53k | 541.22 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $24M | 388k | 61.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $23M | 16k | 1469.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $23M | 16k | 1465.60 | |
| Visa Com Cl A (V) | 0.2 | $22M | 108k | 199.97 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $20M | 171k | 115.93 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $20M | 58k | 338.16 | |
| Home Depot (HD) | 0.1 | $19M | 70k | 277.71 | |
| UnitedHealth (UNH) | 0.1 | $18M | 58k | 311.77 | |
| Procter & Gamble Company (PG) | 0.1 | $18M | 129k | 138.99 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $17M | 179k | 95.80 | |
| Netflix (NFLX) | 0.1 | $17M | 34k | 500.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $16M | 32k | 490.44 | |
| Paypal Holdings (PYPL) | 0.1 | $16M | 79k | 197.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $14M | 97k | 148.88 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $14M | 141k | 96.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $14M | 63k | 212.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $13M | 94k | 139.91 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $13M | 135k | 93.48 | |
| Verizon Communications (VZ) | 0.1 | $12M | 199k | 59.49 | |
| Merck & Co (MRK) | 0.1 | $11M | 138k | 82.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $11M | 32k | 355.01 | |
| McDonald's Corporation (MCD) | 0.1 | $11M | 48k | 219.48 | |
| Abbott Laboratories (ABT) | 0.1 | $11M | 97k | 108.83 | |
| Bank of America Corporation (BAC) | 0.1 | $10M | 427k | 24.09 | |
| Disney Walt Com Disney (DIS) | 0.1 | $10M | 82k | 124.08 | |
| Nextera Energy (NEE) | 0.1 | $10M | 37k | 277.55 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $9.5M | 42k | 225.99 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $9.4M | 204k | 46.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.4M | 48k | 196.87 | |
| Danaher Corporation (DHR) | 0.1 | $9.0M | 42k | 215.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $9.0M | 63k | 142.79 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $8.7M | 246k | 35.37 | |
| Qualcomm (QCOM) | 0.1 | $8.7M | 74k | 117.68 | |
| Nike CL B (NKE) | 0.1 | $8.7M | 69k | 125.54 | |
| Pepsi (PEP) | 0.1 | $8.7M | 62k | 138.60 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $8.6M | 14k | 624.35 | |
| Amgen (AMGN) | 0.1 | $8.5M | 33k | 254.15 | |
| Abbvie (ABBV) | 0.1 | $8.4M | 96k | 87.59 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.1 | $8.1M | 299k | 27.12 | |
| Lowe's Companies (LOW) | 0.1 | $8.0M | 48k | 165.87 | |
| Intel Corporation (INTC) | 0.1 | $7.8M | 150k | 51.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.7M | 52k | 148.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.6M | 127k | 60.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.6M | 17k | 441.50 | |
| Medtronic SHS (MDT) | 0.1 | $7.6M | 73k | 103.92 | |
| salesforce (CRM) | 0.1 | $7.3M | 29k | 251.31 | |
| Target Corporation (TGT) | 0.0 | $6.9M | 44k | 157.42 | |
| Honeywell International (HON) | 0.0 | $6.7M | 41k | 164.62 | |
| Coca-Cola Company (KO) | 0.0 | $6.0M | 122k | 49.37 | |
| Oracle Corporation (ORCL) | 0.0 | $6.0M | 101k | 59.70 | |
| Pfizer (PFE) | 0.0 | $5.9M | 161k | 36.70 | |
| BlackRock | 0.0 | $5.5M | 9.7k | 563.57 | |
| At&t (T) | 0.0 | $5.3M | 187k | 28.51 | |
| Citigroup Com New (C) | 0.0 | $5.1M | 119k | 43.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.1M | 59k | 85.92 | |
| Caterpillar (CAT) | 0.0 | $5.0M | 33k | 149.16 | |
| Cisco Systems (CSCO) | 0.0 | $4.8M | 123k | 39.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $4.7M | 200k | 23.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.6M | 12k | 383.30 | |
| Philip Morris International (PM) | 0.0 | $4.6M | 62k | 75.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.6M | 134k | 34.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $4.4M | 124k | 35.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.4M | 481k | 9.17 | |
| Gap (GAP) | 0.0 | $4.3M | 251k | 17.03 | |
| Chevron Corporation (CVX) | 0.0 | $4.2M | 59k | 71.99 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.2M | 52k | 81.99 | |
| L Brands | 0.0 | $4.2M | 131k | 31.81 | |
| Goldman Sachs (GS) | 0.0 | $4.1M | 21k | 200.99 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.1M | 65k | 63.45 | |
| American Tower Reit (AMT) | 0.0 | $4.0M | 17k | 241.71 | |
| American Express Company (AXP) | 0.0 | $4.0M | 40k | 100.25 | |
| Gilead Sciences (GILD) | 0.0 | $4.0M | 63k | 63.20 | |
| International Business Machines (IBM) | 0.0 | $3.8M | 31k | 121.69 | |
| FedEx Corporation (FDX) | 0.0 | $3.8M | 15k | 251.51 | |
| Broadcom (AVGO) | 0.0 | $3.8M | 10k | 364.33 | |
| Southern Company (SO) | 0.0 | $3.8M | 69k | 54.22 | |
| Zions Bancorporation (ZION) | 0.0 | $3.7M | 127k | 29.22 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $3.7M | 72k | 51.02 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.6M | 63k | 57.45 | |
| Kroger (KR) | 0.0 | $3.6M | 105k | 33.91 | |
| Comerica Incorporated (CMA) | 0.0 | $3.6M | 93k | 38.25 | |
| Schlumberger (SLB) | 0.0 | $3.5M | 225k | 15.56 | |
| Citizens Financial (CFG) | 0.0 | $3.5M | 138k | 25.28 | |
| Altria (MO) | 0.0 | $3.4M | 89k | 38.64 | |
| Kraft Heinz (KHC) | 0.0 | $3.4M | 114k | 29.95 | |
| Boeing Company (BA) | 0.0 | $3.4M | 21k | 165.26 | |
| Paccar (PCAR) | 0.0 | $3.4M | 40k | 85.29 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.4M | 20k | 166.62 | |
| Morgan Stanley Com New (MS) | 0.0 | $3.3M | 69k | 48.34 | |
| S&p Global (SPGI) | 0.0 | $3.3M | 9.1k | 360.62 | |
| People's United Financial | 0.0 | $3.3M | 319k | 10.31 | |
| General Mills (GIS) | 0.0 | $3.2M | 52k | 61.68 | |
| American Airls (AAL) | 0.0 | $3.2M | 260k | 12.29 | |
| Emerson Electric (EMR) | 0.0 | $3.2M | 49k | 65.57 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.1M | 19k | 165.36 | |
| Progressive Corporation (PGR) | 0.0 | $3.1M | 33k | 94.68 | |
| Nortonlifelock (GEN) | 0.0 | $3.0M | 146k | 20.84 | |
| Capital One Financial (COF) | 0.0 | $3.0M | 41k | 71.86 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.0M | 52k | 57.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.9M | 293k | 10.01 | |
| Crown Castle Intl (CCI) | 0.0 | $2.9M | 17k | 166.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $2.9M | 94k | 30.59 | |
| Dominion Resources (D) | 0.0 | $2.8M | 36k | 78.93 | |
| Key (KEY) | 0.0 | $2.8M | 237k | 11.93 | |
| Clorox Company (CLX) | 0.0 | $2.8M | 13k | 210.17 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.8M | 31k | 88.55 | |
| Prudential Financial (PRU) | 0.0 | $2.8M | 44k | 63.51 | |
| Simon Property (SPG) | 0.0 | $2.7M | 42k | 64.67 | |
| General Motors Company (GM) | 0.0 | $2.7M | 93k | 29.59 | |
| Dollar General (DG) | 0.0 | $2.7M | 13k | 209.65 | |
| Kohl's Corporation (KSS) | 0.0 | $2.7M | 146k | 18.53 | |
| Dow (DOW) | 0.0 | $2.7M | 57k | 47.04 | |
| 3M Company (MMM) | 0.0 | $2.6M | 17k | 160.17 | |
| Xcel Energy (XEL) | 0.0 | $2.6M | 38k | 69.01 | |
| Servicenow (NOW) | 0.0 | $2.6M | 5.4k | 485.08 | |
| Intuit (INTU) | 0.0 | $2.6M | 7.9k | 326.16 | |
| Tiffany & Co. | 0.0 | $2.6M | 22k | 115.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.5M | 9.2k | 272.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.5M | 33k | 77.14 | |
| Equinix (EQIX) | 0.0 | $2.5M | 3.3k | 760.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.5M | 4.4k | 559.85 | |
| Wec Energy Group (WEC) | 0.0 | $2.5M | 25k | 96.89 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.4M | 160k | 15.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.4M | 16k | 147.68 | |
| Activision Blizzard | 0.0 | $2.4M | 30k | 80.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.4M | 63k | 38.05 | |
| Linde SHS | 0.0 | $2.4M | 9.9k | 238.10 | |
| Deere & Company (DE) | 0.0 | $2.3M | 10k | 221.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.3M | 1.8k | 1243.76 | |
| Dupont De Nemours (DD) | 0.0 | $2.3M | 41k | 55.49 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.3M | 145k | 15.64 | |
| Square Cl A (XYZ) | 0.0 | $2.3M | 14k | 162.56 | |
| Church & Dwight (CHD) | 0.0 | $2.3M | 24k | 93.69 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.2M | 22k | 102.18 | |
| Lam Research Corporation | 0.0 | $2.2M | 6.7k | 331.80 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.2M | 199k | 11.26 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.2M | 4.7k | 475.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.2M | 20k | 114.69 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.2M | 33k | 64.74 | |
| Entergy Corporation (ETR) | 0.0 | $2.2M | 22k | 98.52 | |
| Fifth Third Ban (FITB) | 0.0 | $2.2M | 101k | 21.32 | |
| American Electric Power Company (AEP) | 0.0 | $2.1M | 26k | 81.72 | |
| Automatic Data Processing (ADP) | 0.0 | $2.1M | 15k | 139.46 | |
| D.R. Horton (DHI) | 0.0 | $2.1M | 28k | 75.62 | |
| Hldgs (UAL) | 0.0 | $2.1M | 60k | 34.75 | |
| Eversource Energy (ES) | 0.0 | $2.1M | 25k | 83.55 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.1M | 34k | 61.42 | |
| Ventas (VTR) | 0.0 | $2.1M | 50k | 41.95 | |
| Waste Management (WM) | 0.0 | $2.1M | 18k | 113.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.1M | 30k | 70.49 | |
| MetLife (MET) | 0.0 | $2.1M | 55k | 37.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0M | 14k | 147.22 | |
| Unum (UNM) | 0.0 | $2.0M | 120k | 16.83 | |
| Ford Motor Company (F) | 0.0 | $2.0M | 302k | 6.66 | |
| Moody's Corporation (MCO) | 0.0 | $2.0M | 6.9k | 289.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0M | 2.9k | 696.74 | |
| Global Payments (GPN) | 0.0 | $2.0M | 11k | 177.55 | |
| Ihs Markit SHS | 0.0 | $2.0M | 25k | 78.52 | |
| Regions Financial Corporation (RF) | 0.0 | $2.0M | 171k | 11.53 | |
| Autodesk (ADSK) | 0.0 | $2.0M | 8.5k | 231.02 | |
| ConAgra Foods (CAG) | 0.0 | $1.9M | 54k | 35.71 | |
| Synopsys (SNPS) | 0.0 | $1.9M | 9.1k | 213.99 | |
| Air Products & Chemicals (APD) | 0.0 | $1.9M | 6.4k | 297.86 | |
| Pvh Corporation (PVH) | 0.0 | $1.9M | 32k | 59.64 | |
| American Water Works (AWK) | 0.0 | $1.9M | 13k | 144.90 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 17k | 109.92 | |
| Applied Materials (AMAT) | 0.0 | $1.9M | 32k | 59.46 | |
| Domino's Pizza (DPZ) | 0.0 | $1.9M | 4.5k | 425.27 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9M | 5.7k | 332.81 | |
| Halliburton Company (HAL) | 0.0 | $1.9M | 157k | 12.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 8.1k | 232.64 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 32k | 58.41 | |
| General Dynamics Corporation (GD) | 0.0 | $1.9M | 14k | 138.41 | |
| Illinois Tool Works (ITW) | 0.0 | $1.9M | 9.6k | 193.17 | |
| Abiomed | 0.0 | $1.8M | 6.7k | 277.07 | |
| Humana (HUM) | 0.0 | $1.8M | 4.4k | 413.98 | |
| Citrix Systems | 0.0 | $1.8M | 13k | 137.72 | |
| Sealed Air (SEE) | 0.0 | $1.8M | 46k | 38.82 | |
| Roper Industries (ROP) | 0.0 | $1.8M | 4.4k | 395.17 | |
| Consolidated Edison (ED) | 0.0 | $1.7M | 22k | 77.78 | |
| International Paper Company (IP) | 0.0 | $1.7M | 43k | 40.54 | |
| Campbell Soup Company (CPB) | 0.0 | $1.7M | 36k | 48.36 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.7M | 3.8k | 461.05 | |
| Msci (MSCI) | 0.0 | $1.7M | 4.9k | 356.75 | |
| Pulte (PHM) | 0.0 | $1.7M | 37k | 46.30 | |
| Metropcs Communications (TMUS) | 0.0 | $1.7M | 15k | 114.36 | |
| CSX Corporation (CSX) | 0.0 | $1.7M | 22k | 77.66 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.7M | 2.4k | 709.38 | |
| Hershey Company (HSY) | 0.0 | $1.7M | 12k | 143.38 | |
| Mosaic (MOS) | 0.0 | $1.7M | 92k | 18.27 | |
| Williams Companies (WMB) | 0.0 | $1.7M | 85k | 19.64 | |
| Extra Space Storage (EXR) | 0.0 | $1.7M | 16k | 106.99 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 8.0k | 208.36 | |
| General Electric Company | 0.0 | $1.7M | 266k | 6.23 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 7.7k | 213.93 | |
| Aon Shs Cl A (AON) | 0.0 | $1.6M | 8.0k | 206.36 | |
| Biogen Idec (BIIB) | 0.0 | $1.6M | 5.8k | 283.61 | |
| Verisk Analytics (VRSK) | 0.0 | $1.6M | 8.8k | 185.34 | |
| Hanesbrands (HBI) | 0.0 | $1.6M | 104k | 15.75 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 20k | 79.84 | |
| Allstate Corporation (ALL) | 0.0 | $1.6M | 17k | 94.13 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.6M | 8.8k | 180.91 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.6M | 8.2k | 193.79 | |
| Invesco SHS (IVZ) | 0.0 | $1.6M | 138k | 11.41 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.6M | 8.1k | 194.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.6M | 381k | 4.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.6M | 17k | 92.09 | |
| Southwest Airlines (LUV) | 0.0 | $1.6M | 42k | 37.49 | |
| Fiserv (FI) | 0.0 | $1.5M | 15k | 103.07 | |
| ConocoPhillips (COP) | 0.0 | $1.5M | 47k | 32.84 | |
| Principal Financial (PFG) | 0.0 | $1.5M | 38k | 40.28 | |
| Apache Corporation | 0.0 | $1.5M | 160k | 9.47 | |
| Ansys (ANSS) | 0.0 | $1.5M | 4.6k | 327.31 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.5M | 28k | 52.82 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.5M | 49k | 30.53 | |
| Hollyfrontier Corp | 0.0 | $1.5M | 74k | 19.70 | |
| Cme (CME) | 0.0 | $1.5M | 8.7k | 167.36 | |
| CenterPoint Energy (CNP) | 0.0 | $1.5M | 75k | 19.35 | |
| American Intl Group Com New (AIG) | 0.0 | $1.4M | 53k | 27.53 | |
| Smucker J M Com New (SJM) | 0.0 | $1.4M | 13k | 115.53 | |
| Republic Services (RSG) | 0.0 | $1.4M | 15k | 93.36 | |
| Noble Energy | 0.0 | $1.4M | 167k | 8.55 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.4M | 28k | 51.65 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.4M | 2.9k | 481.44 | |
| Public Storage (PSA) | 0.0 | $1.4M | 6.3k | 222.72 | |
| ResMed (RMD) | 0.0 | $1.4M | 8.2k | 171.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 47k | 29.34 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 11k | 128.23 | |
| Diamondback Energy (FANG) | 0.0 | $1.4M | 46k | 30.13 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 10k | 135.52 | |
| Alaska Air (ALK) | 0.0 | $1.4M | 38k | 36.64 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 14k | 100.04 | |
| Capri Holdings SHS (CPRI) | 0.0 | $1.4M | 76k | 18.00 | |
| Ametek (AME) | 0.0 | $1.4M | 14k | 99.43 | |
| Electronic Arts (EA) | 0.0 | $1.4M | 11k | 130.41 | |
| Harley-Davidson (HOG) | 0.0 | $1.4M | 56k | 24.54 | |
| PPL Corporation (PPL) | 0.0 | $1.4M | 50k | 27.21 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.4M | 8.2k | 165.27 | |
| Ameren Corporation (AEE) | 0.0 | $1.4M | 17k | 79.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 4.3k | 315.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 9.4k | 143.32 | |
| Prologis (PLD) | 0.0 | $1.3M | 13k | 100.60 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 6.0k | 220.63 | |
| Public Service Enterprise (PEG) | 0.0 | $1.3M | 24k | 54.93 | |
| Fortune Brands (FBIN) | 0.0 | $1.3M | 15k | 86.52 | |
| Booking Holdings (BKNG) | 0.0 | $1.3M | 772.00 | 1711.14 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 139k | 9.46 | |
| Anthem (ELV) | 0.0 | $1.3M | 4.8k | 268.59 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.3M | 75k | 17.16 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.3M | 75k | 17.11 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.3M | 26k | 48.89 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 30k | 43.31 | |
| Textron (TXT) | 0.0 | $1.3M | 35k | 36.08 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.3M | 4.0k | 318.39 | |
| Discover Financial Services | 0.0 | $1.3M | 22k | 57.76 | |
| eBay (EBAY) | 0.0 | $1.3M | 24k | 52.11 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 12k | 106.63 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.2M | 8.4k | 145.51 | |
| Seagate Technology SHS | 0.0 | $1.2M | 25k | 49.28 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 12k | 100.91 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.2M | 12k | 102.02 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.2M | 42k | 28.53 | |
| Howmet Aerospace (HWM) | 0.0 | $1.2M | 72k | 16.72 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.2M | 38k | 31.33 | |
| Mylan Nv Shs Euro | 0.0 | $1.2M | 80k | 14.83 | |
| Henry Schein (HSIC) | 0.0 | $1.2M | 20k | 58.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 11k | 105.57 | |
| Synchrony Financial (SYF) | 0.0 | $1.2M | 45k | 26.17 | |
| Baxter International (BAX) | 0.0 | $1.2M | 15k | 80.42 | |
| Verisign (VRSN) | 0.0 | $1.2M | 5.6k | 204.92 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 94k | 12.33 | |
| Micron Technology (MU) | 0.0 | $1.2M | 25k | 46.94 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 21k | 55.63 | |
| Qorvo (QRVO) | 0.0 | $1.1M | 8.9k | 129.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.1M | 4.1k | 277.86 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 19k | 59.31 | |
| IDEX Corporation (IEX) | 0.0 | $1.1M | 6.2k | 182.45 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.1M | 10k | 108.24 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 10k | 110.49 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.1M | 4.0k | 274.78 | |
| Ecolab (ECL) | 0.0 | $1.1M | 5.5k | 199.93 | |
| Tapestry (TPR) | 0.0 | $1.1M | 70k | 15.62 | |
| CarMax (KMX) | 0.0 | $1.1M | 12k | 91.90 | |
| Cummins (CMI) | 0.0 | $1.1M | 5.2k | 211.07 | |
| Peak (DOC) | 0.0 | $1.1M | 40k | 27.15 | |
| Oneok (OKE) | 0.0 | $1.1M | 42k | 25.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 63k | 17.36 | |
| Cerner Corporation | 0.0 | $1.1M | 15k | 72.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 30k | 36.23 | |
| Kellogg Company (K) | 0.0 | $1.1M | 17k | 64.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.1M | 3.2k | 335.02 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.1M | 80k | 13.30 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 30k | 35.77 | |
| Western Union Company (WU) | 0.0 | $1.1M | 49k | 21.44 | |
| DaVita (DVA) | 0.0 | $1.1M | 12k | 85.69 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.0M | 4.8k | 218.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 22k | 46.47 | |
| United Rentals (URI) | 0.0 | $1.0M | 5.9k | 174.58 | |
| Coty Com Cl A (COTY) | 0.0 | $1.0M | 378k | 2.70 | |
| Fortinet (FTNT) | 0.0 | $1.0M | 8.7k | 117.76 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0M | 10k | 98.78 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.0M | 11k | 92.59 | |
| Macy's (M) | 0.0 | $987k | 173k | 5.70 | |
| Paychex (PAYX) | 0.0 | $981k | 12k | 79.74 | |
| Sempra Energy (SRE) | 0.0 | $973k | 8.2k | 118.36 | |
| Walgreen Boots Alliance | 0.0 | $970k | 27k | 35.94 | |
| Monster Beverage Corp (MNST) | 0.0 | $957k | 12k | 80.21 | |
| Kansas City Southern Com New | 0.0 | $944k | 5.2k | 180.81 | |
| CenturyLink | 0.0 | $943k | 93k | 10.10 | |
| Pioneer Natural Resources | 0.0 | $942k | 11k | 86.04 | |
| National-Oilwell Var | 0.0 | $935k | 103k | 9.06 | |
| Dover Corporation (DOV) | 0.0 | $932k | 8.6k | 108.32 | |
| Best Buy (BBY) | 0.0 | $930k | 8.4k | 111.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $927k | 2.4k | 393.13 | |
| Ball Corporation (BALL) | 0.0 | $920k | 11k | 83.14 | |
| Hess (HES) | 0.0 | $901k | 22k | 40.93 | |
| Analog Devices (ADI) | 0.0 | $899k | 7.7k | 116.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $897k | 9.9k | 90.48 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $895k | 14k | 62.44 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $892k | 27k | 33.55 | |
| Globe Life (GL) | 0.0 | $889k | 11k | 79.89 | |
| Digital Realty Trust (DLR) | 0.0 | $888k | 6.1k | 146.68 | |
| BorgWarner (BWA) | 0.0 | $886k | 23k | 38.75 | |
| Interpublic Group of Companies (IPG) | 0.0 | $885k | 53k | 16.67 | |
| McKesson Corporation (MCK) | 0.0 | $877k | 5.9k | 148.92 | |
| Dex (DXCM) | 0.0 | $867k | 2.1k | 412.27 | |
| DTE Energy Company (DTE) | 0.0 | $866k | 7.5k | 115.07 | |
| Motorola Solutions Com New (MSI) | 0.0 | $860k | 5.5k | 156.73 | |
| Iron Mountain (IRM) | 0.0 | $859k | 32k | 26.80 | |
| Illumina (ILMN) | 0.0 | $859k | 2.8k | 309.10 | |
| Boston Scientific Corporation (BSX) | 0.0 | $857k | 22k | 38.22 | |
| Aptiv SHS | 0.0 | $851k | 9.3k | 91.65 | |
| Copart (CPRT) | 0.0 | $848k | 8.1k | 105.16 | |
| Align Technology (ALGN) | 0.0 | $839k | 2.6k | 327.22 | |
| Tyson Foods Cl A (TSN) | 0.0 | $834k | 14k | 59.47 | |
| Xilinx | 0.0 | $820k | 7.9k | 104.22 | |
| E Trade Financial Corp Com New | 0.0 | $805k | 16k | 50.05 | |
| Cimarex Energy | 0.0 | $801k | 33k | 24.34 | |
| Fastenal Company (FAST) | 0.0 | $794k | 18k | 45.08 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $793k | 24k | 33.70 | |
| L3harris Technologies (LHX) | 0.0 | $793k | 4.7k | 169.73 | |
| AmerisourceBergen (COR) | 0.0 | $793k | 8.2k | 96.91 | |
| LKQ Corporation (LKQ) | 0.0 | $787k | 28k | 27.74 | |
| SL Green Realty | 0.0 | $784k | 17k | 46.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $778k | 10k | 78.14 | |
| SVB Financial (SIVBQ) | 0.0 | $772k | 3.2k | 240.72 | |
| H&R Block (HRB) | 0.0 | $748k | 46k | 16.28 | |
| Paycom Software (PAYC) | 0.0 | $746k | 2.4k | 311.48 | |
| Cigna Corp (CI) | 0.0 | $743k | 4.4k | 169.33 | |
| Discovery Com Ser A | 0.0 | $741k | 34k | 21.77 | |
| NVR (NVR) | 0.0 | $735k | 180.00 | 4083.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $732k | 758.00 | 965.70 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $712k | 8.3k | 85.36 | |
| Leggett & Platt (LEG) | 0.0 | $711k | 17k | 41.15 | |
| Las Vegas Sands (LVS) | 0.0 | $709k | 15k | 46.66 | |
| Lennar Corp Cl A (LEN) | 0.0 | $701k | 8.6k | 81.64 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $678k | 3.4k | 202.21 | |
| Mid-America Apartment (MAA) | 0.0 | $666k | 5.7k | 115.91 | |
| Flowserve Corporation (FLS) | 0.0 | $665k | 24k | 27.28 | |
| PerkinElmer (RVTY) | 0.0 | $656k | 5.2k | 125.53 | |
| Trane Technologies SHS (TT) | 0.0 | $653k | 5.4k | 121.17 | |
| Jack Henry & Associates (JKHY) | 0.0 | $637k | 3.9k | 162.62 | |
| Westrock (WRK) | 0.0 | $633k | 18k | 34.74 | |
| Martin Marietta Materials (MLM) | 0.0 | $627k | 2.7k | 235.54 | |
| Atmos Energy Corporation (ATO) | 0.0 | $615k | 6.4k | 95.59 | |
| Ross Stores (ROST) | 0.0 | $611k | 6.5k | 93.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $608k | 5.0k | 122.73 | |
| Masco Corporation (MAS) | 0.0 | $608k | 11k | 55.17 | |
| Franklin Resources (BEN) | 0.0 | $604k | 30k | 20.35 | |
| Amcor Ord (AMCR) | 0.0 | $596k | 54k | 11.05 | |
| Realty Income (O) | 0.0 | $595k | 9.8k | 60.79 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $594k | 1.2k | 515.18 | |
| Workday Cl A (WDAY) | 0.0 | $583k | 2.7k | 215.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $570k | 17k | 34.37 | |
| Discovery Com Ser C | 0.0 | $567k | 29k | 19.59 | |
| Stanley Black & Decker (SWK) | 0.0 | $566k | 3.5k | 162.27 | |
| Centene Corporation (CNC) | 0.0 | $565k | 9.7k | 58.29 | |
| Rollins (ROL) | 0.0 | $547k | 10k | 54.24 | |
| Lamb Weston Hldgs (LW) | 0.0 | $541k | 8.2k | 66.27 | |
| Ameriprise Financial (AMP) | 0.0 | $541k | 3.5k | 154.04 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $538k | 7.1k | 75.33 | |
| Corning Incorporated (GLW) | 0.0 | $532k | 16k | 32.41 | |
| stock | 0.0 | $506k | 2.7k | 188.10 | |
| Incyte Corporation (INCY) | 0.0 | $497k | 5.5k | 89.68 | |
| Duke Realty Corp Com New | 0.0 | $485k | 13k | 36.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $480k | 1.4k | 335.90 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $472k | 2.3k | 208.94 | |
| SYSCO Corporation (SYY) | 0.0 | $471k | 7.6k | 62.22 | |
| Te Connectivity Reg Shs | 0.0 | $471k | 4.8k | 97.78 | |
| Cooper Cos Com New | 0.0 | $470k | 1.4k | 336.92 | |
| Welltower Inc Com reit (WELL) | 0.0 | $451k | 8.2k | 55.10 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $447k | 13k | 33.71 | |
| Hca Holdings (HCA) | 0.0 | $445k | 3.6k | 124.79 | |
| V.F. Corporation (VFC) | 0.0 | $443k | 6.3k | 70.17 | |
| Hp (HPQ) | 0.0 | $435k | 23k | 19.01 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $427k | 1.4k | 310.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $426k | 12k | 36.33 | |
| AES Corporation (AES) | 0.0 | $422k | 23k | 18.11 | |
| Leidos Holdings (LDOS) | 0.0 | $417k | 4.7k | 89.26 | |
| AvalonBay Communities (AVB) | 0.0 | $412k | 2.8k | 149.33 | |
| Fortive (FTV) | 0.0 | $410k | 5.4k | 76.18 | |
| Allegion Ord Shs (ALLE) | 0.0 | $408k | 4.1k | 98.96 | |
| Tyler Technologies (TYL) | 0.0 | $406k | 1.2k | 348.20 | |
| Ingersoll Rand (IR) | 0.0 | $402k | 11k | 35.61 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $398k | 2.3k | 170.09 | |
| Microchip Technology (MCHP) | 0.0 | $390k | 3.8k | 102.85 | |
| Alexion Pharmaceuticals | 0.0 | $387k | 3.4k | 114.36 | |
| Cbre Group Cl A (CBRE) | 0.0 | $379k | 8.1k | 46.97 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $379k | 3.2k | 116.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $377k | 2.8k | 136.20 | |
| Packaging Corporation of America (PKG) | 0.0 | $374k | 3.4k | 109.17 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $373k | 15k | 24.54 | |
| CBOE Holdings (CBOE) | 0.0 | $372k | 4.2k | 87.78 | |
| Garmin SHS (GRMN) | 0.0 | $372k | 3.9k | 94.87 | |
| Equifax (EFX) | 0.0 | $372k | 2.4k | 156.70 | |
| F M C Corp Com New (FMC) | 0.0 | $369k | 3.5k | 105.91 | |
| Constellation Brands Cl A (STZ) | 0.0 | $367k | 1.9k | 189.37 | |
| Viacomcbs CL B (PARA) | 0.0 | $364k | 13k | 27.97 | |
| Chubb (CB) | 0.0 | $364k | 3.1k | 116.07 | |
| PPG Industries (PPG) | 0.0 | $364k | 3.0k | 121.94 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $363k | 1.9k | 188.28 | |
| AutoZone (AZO) | 0.0 | $358k | 304.00 | 1177.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $347k | 2.6k | 131.99 | |
| Jacobs Engineering | 0.0 | $344k | 3.7k | 92.65 | |
| Darden Restaurants (DRI) | 0.0 | $344k | 3.4k | 100.67 | |
| Pool Corporation (POOL) | 0.0 | $333k | 996.00 | 334.34 | |
| Avery Dennison Corporation (AVY) | 0.0 | $332k | 2.6k | 127.89 | |
| Fair Isaac Corporation (FICO) | 0.0 | $331k | 778.00 | 425.45 | |
| Teradyne (TER) | 0.0 | $330k | 4.2k | 79.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $327k | 8.0k | 40.79 | |
| Teleflex Incorporated (TFX) | 0.0 | $324k | 951.00 | 340.69 | |
| Yum! Brands (YUM) | 0.0 | $317k | 3.5k | 91.38 | |
| Xylem (XYL) | 0.0 | $315k | 3.7k | 84.13 | |
| Corteva (CTVA) | 0.0 | $313k | 11k | 28.80 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $311k | 4.0k | 78.06 | |
| F5 Networks (FFIV) | 0.0 | $305k | 2.5k | 122.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $304k | 2.4k | 126.46 | |
| Hartford Financial Services (HIG) | 0.0 | $302k | 8.2k | 36.92 | |
| Steris Shs Usd (STE) | 0.0 | $301k | 1.7k | 176.23 | |
| Whirlpool Corporation (WHR) | 0.0 | $296k | 1.6k | 183.97 | |
| Varian Medical Systems | 0.0 | $294k | 1.7k | 172.23 | |
| Host Hotels & Resorts (HST) | 0.0 | $284k | 26k | 10.77 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $281k | 1.1k | 252.70 | |
| EOG Resources (EOG) | 0.0 | $275k | 7.7k | 35.94 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $272k | 1.7k | 160.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $268k | 2.3k | 114.33 | |
| Cognex Corporation (CGNX) | 0.0 | $268k | 4.1k | 65.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $267k | 3.9k | 69.30 | |
| Northern Trust Corporation (NTRS) | 0.0 | $267k | 3.4k | 78.09 | |
| Monolithic Power Systems (MPWR) | 0.0 | $265k | 948.00 | 279.54 | |
| MGM Resorts International. (MGM) | 0.0 | $263k | 12k | 21.71 | |
| W.W. Grainger (GWW) | 0.0 | $262k | 735.00 | 356.46 | |
| NetApp (NTAP) | 0.0 | $262k | 6.0k | 43.92 | |
| Robert Half International (RHI) | 0.0 | $260k | 4.9k | 52.85 | |
| Juniper Networks (JNPR) | 0.0 | $254k | 12k | 21.49 | |
| Masimo Corporation (MASI) | 0.0 | $250k | 1.1k | 236.07 | |
| Trimble Navigation (TRMB) | 0.0 | $248k | 5.1k | 48.63 | |
| Waters Corporation (WAT) | 0.0 | $247k | 1.3k | 195.57 | |
| Nucor Corporation (NUE) | 0.0 | $245k | 5.5k | 44.88 | |
| Phillips 66 (PSX) | 0.0 | $244k | 4.7k | 51.87 | |
| Cdw (CDW) | 0.0 | $240k | 2.0k | 119.52 | |
| International Flavors & Fragrances (IFF) | 0.0 | $236k | 1.9k | 122.66 | |
| Wabtec Corporation (WAB) | 0.0 | $235k | 3.8k | 61.99 | |
| Raymond James Financial (RJF) | 0.0 | $232k | 3.2k | 72.75 | |
| Dollar Tree (DLTR) | 0.0 | $232k | 2.5k | 91.48 | |
| Catalent | 0.0 | $226k | 2.6k | 85.51 | |
| Quanta Services (PWR) | 0.0 | $225k | 4.3k | 52.87 | |
| American States Water Company (AWR) | 0.0 | $222k | 3.0k | 74.87 | |
| Nielsen Hldgs Shs Eur | 0.0 | $220k | 16k | 14.20 | |
| Evergy (EVRG) | 0.0 | $218k | 4.3k | 50.74 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $218k | 453.00 | 481.24 | |
| Genuine Parts Company (GPC) | 0.0 | $218k | 2.3k | 95.28 | |
| Arista Networks | 0.0 | $216k | 1.0k | 206.70 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $214k | 7.2k | 29.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $212k | 2.8k | 74.67 | |
| Lennox International (LII) | 0.0 | $212k | 777.00 | 272.84 | |
| Hologic (HOLX) | 0.0 | $207k | 3.1k | 66.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $181k | 19k | 9.35 | |
| Technipfmc (FTI) | 0.0 | $152k | 24k | 6.30 |
