Wealthfront Advisers

Wealthfront Advisers as of June 30, 2021

Portfolio Holdings for Wealthfront Advisers

Wealthfront Advisers holds 624 positions in its portfolio as reported in the June 2021 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) 15.5 $3.3B 63M 51.52
Vanguard Index Fds Total Stk Mkt (VTI) 11.9 $2.5B 11M 222.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 11.4 $2.4B 44M 54.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 8.3 $1.7B 32M 55.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.8 $1.4B 37M 39.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.5 $1.1B 11M 104.27
Ishares Core Msci Emkt (IEMG) 4.8 $1.0B 15M 66.99
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $957M 6.2M 154.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $682M 9.0M 75.62
Vanguard Index Fds Extend Mkt Etf (VXF) 3.0 $622M 3.3M 188.59
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $586M 5.8M 101.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $540M 4.0M 134.36
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $433M 3.9M 112.46
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.6 $340M 6.5M 52.11
Vanguard Index Fds Small Cp Etf (VB) 1.1 $231M 1.0M 225.28
Microsoft Corporation (MSFT) 0.7 $150M 553k 270.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $138M 350k 393.52
Apple (AAPL) 0.7 $137M 1.0M 136.96
Vanguard World Fds Energy Etf (VDE) 0.6 $127M 1.7M 75.89
Select Sector Spdr Tr Energy (XLE) 0.6 $125M 2.3M 53.87
Vanguard Index Fds Large Cap Etf (VV) 0.6 $124M 616k 200.75
Amazon (AMZN) 0.4 $94M 27k 3440.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $82M 958k 85.89
Facebook Cl A (META) 0.3 $59M 168k 347.71
NVIDIA Corporation (NVDA) 0.2 $52M 64k 800.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $46M 19k 2441.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $44M 18k 2506.33
Paypal Holdings (PYPL) 0.1 $31M 105k 291.48
JPMorgan Chase & Co. (JPM) 0.1 $28M 177k 155.54
Visa Com Cl A (V) 0.1 $26M 111k 233.82
UnitedHealth (UNH) 0.1 $26M 65k 400.44
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $25M 397k 62.51
Adobe Systems Incorporated (ADBE) 0.1 $24M 41k 585.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $23M 82k 277.91
Home Depot (HD) 0.1 $23M 71k 318.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $22M 231k 95.07
Johnson & Johnson (JNJ) 0.1 $21M 129k 164.74
Mastercard Incorporated Cl A (MA) 0.1 $21M 58k 365.08
Netflix (NFLX) 0.1 $21M 39k 528.21
Bank of America Corporation (BAC) 0.1 $20M 496k 41.23
Procter & Gamble Company (PG) 0.1 $20M 148k 134.93
Ishares Tr National Mun Etf (MUB) 0.1 $20M 166k 117.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $16M 181k 89.96
Tesla Motors (TSLA) 0.1 $16M 24k 679.72
Costco Wholesale Corporation (COST) 0.1 $16M 39k 395.68
Walt Disney Company (DIS) 0.1 $15M 86k 175.77
Texas Instruments Incorporated (TXN) 0.1 $15M 77k 192.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $14M 48k 294.78
Wal-Mart Stores (WMT) 0.1 $13M 95k 141.02
Danaher Corporation (DHR) 0.1 $13M 50k 268.35
Comcast Corp Cl A (CMCSA) 0.1 $13M 226k 57.02
Target Corporation (TGT) 0.1 $13M 53k 241.74
Exxon Mobil Corporation (XOM) 0.1 $13M 199k 63.08
Eli Lilly & Co. (LLY) 0.1 $13M 55k 229.52
McDonald's Corporation (MCD) 0.1 $12M 53k 230.99
Verizon Communications (VZ) 0.1 $12M 218k 56.03
Qualcomm (QCOM) 0.1 $12M 85k 142.93
Abbott Laboratories (ABT) 0.1 $12M 103k 115.93
Pepsi (PEP) 0.1 $12M 79k 148.17
Ark Etf Tr Innovation Etf (ARKK) 0.1 $12M 89k 130.79
Occidental Petroleum Corporation (OXY) 0.1 $12M 369k 31.27
Abbvie (ABBV) 0.1 $12M 102k 112.64
Nextera Energy (NEE) 0.1 $12M 157k 73.28
Thermo Fisher Scientific (TMO) 0.1 $11M 22k 504.46
Citigroup Com New (C) 0.1 $11M 153k 70.75
Nike CL B (NKE) 0.1 $11M 69k 154.50
salesforce (CRM) 0.1 $11M 43k 244.26
Honeywell International (HON) 0.0 $10M 47k 219.35
Charter Communications Inc N Cl A (CHTR) 0.0 $10M 14k 721.46
Union Pacific Corporation (UNP) 0.0 $10M 46k 219.93
Medtronic SHS (MDT) 0.0 $10M 81k 124.13
Devon Energy Corporation (DVN) 0.0 $9.9M 340k 29.19
Goldman Sachs (GS) 0.0 $9.8M 26k 379.51
Chevron Corporation (CVX) 0.0 $9.7M 93k 104.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.7M 212k 45.79
Pfizer (PFE) 0.0 $9.5M 243k 39.16
Morgan Stanley Com New (MS) 0.0 $9.5M 104k 91.69
Lowe's Companies (LOW) 0.0 $9.5M 49k 193.96
Coca-Cola Company (KO) 0.0 $9.4M 174k 54.11
BlackRock 0.0 $9.4M 11k 874.97
Bristol Myers Squibb (BMY) 0.0 $9.3M 140k 66.82
L Brands 0.0 $9.0M 126k 72.06
Philip Morris International (PM) 0.0 $8.9M 90k 99.11
Cisco Systems (CSCO) 0.0 $8.8M 167k 53.00
Merck & Co (MRK) 0.0 $8.8M 113k 77.77
Oracle Corporation (ORCL) 0.0 $8.8M 113k 77.84
Simon Property (SPG) 0.0 $8.8M 67k 130.48
Us Bancorp Del Com New (USB) 0.0 $8.6M 150k 56.97
Capital One Financial (COF) 0.0 $8.5M 55k 154.69
Gap (GAP) 0.0 $8.4M 251k 33.65
Amgen (AMGN) 0.0 $8.2M 34k 243.76
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $8.2M 298k 27.62
General Electric Company 0.0 $8.1M 601k 13.46
Caterpillar (CAT) 0.0 $8.1M 37k 217.62
At&t (T) 0.0 $8.0M 278k 28.78
Huntington Bancshares Incorporated (HBAN) 0.0 $7.9M 557k 14.27
Schlumberger Com Stk (SLB) 0.0 $7.9M 248k 32.01
Starbucks Corporation (SBUX) 0.0 $7.7M 69k 111.81
Wells Fargo & Company (WFC) 0.0 $7.7M 169k 45.29
Citizens Financial (CFG) 0.0 $7.5M 163k 45.87
Comerica Incorporated (CMA) 0.0 $7.4M 104k 71.34
American Express Company (AXP) 0.0 $7.3M 44k 165.22
Intel Corporation (INTC) 0.0 $7.2M 128k 56.14
Boeing Company (BA) 0.0 $7.2M 30k 239.56
General Motors Company (GM) 0.0 $7.0M 119k 59.17
Diamondback Energy (FANG) 0.0 $6.7M 72k 93.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $6.7M 127k 52.41
Broadcom (AVGO) 0.0 $6.6M 14k 476.81
United Parcel Service CL B (UPS) 0.0 $6.6M 32k 207.96
Prudential Financial (PRU) 0.0 $6.5M 64k 102.46
Square Cl A (XYZ) 0.0 $6.5M 27k 243.80
Kohl's Corporation (KSS) 0.0 $6.5M 118k 55.11
Servicenow (NOW) 0.0 $6.2M 11k 549.51
Applied Materials (AMAT) 0.0 $6.2M 44k 142.40
Advanced Micro Devices (AMD) 0.0 $6.2M 66k 93.93
Raytheon Technologies Corp (RTX) 0.0 $6.2M 72k 85.30
Intuit (INTU) 0.0 $6.2M 13k 490.16
People's United Financial 0.0 $6.1M 359k 17.14
Zions Bancorporation (ZION) 0.0 $6.1M 116k 52.86
International Business Machines (IBM) 0.0 $6.1M 41k 146.60
Freeport-mcmoran CL B (FCX) 0.0 $5.9M 158k 37.11
FedEx Corporation (FDX) 0.0 $5.8M 20k 298.34
Valero Energy Corporation (VLO) 0.0 $5.8M 74k 78.09
Key (KEY) 0.0 $5.7M 276k 20.65
Marathon Oil Corporation (MRO) 0.0 $5.7M 416k 13.62
Emerson Electric (EMR) 0.0 $5.5M 57k 96.24
Colgate-Palmolive Company (CL) 0.0 $5.5M 68k 81.35
Zoetis Cl A (ZTS) 0.0 $5.5M 29k 186.36
Lam Research Corporation 0.0 $5.4M 8.4k 650.70
Mondelez Intl Cl A (MDLZ) 0.0 $5.4M 86k 62.44
Altria (MO) 0.0 $5.3M 112k 47.68
Ford Motor Company (F) 0.0 $5.3M 355k 14.86
Marathon Petroleum Corp (MPC) 0.0 $5.2M 87k 60.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $5.2M 221k 23.46
Gilead Sciences (GILD) 0.0 $5.1M 75k 68.86
Fifth Third Ban (FITB) 0.0 $5.1M 134k 38.23
Southern Company (SO) 0.0 $5.0M 83k 60.51
Deere & Company (DE) 0.0 $5.0M 14k 352.74
Kimco Realty Corporation (KIM) 0.0 $5.0M 239k 20.85
Kraft Heinz (KHC) 0.0 $4.9M 121k 40.78
CVS Caremark Corporation (CVS) 0.0 $4.9M 58k 83.44
Duke Energy Corp Com New (DUK) 0.0 $4.8M 49k 98.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $4.8M 14k 354.46
Halliburton Company (HAL) 0.0 $4.8M 206k 23.12
American Tower Reit (AMT) 0.0 $4.7M 17k 270.16
MetLife (MET) 0.0 $4.6M 77k 59.85
PNC Financial Services (PNC) 0.0 $4.6M 24k 190.76
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.6M 174k 26.36
3M Company (MMM) 0.0 $4.5M 22k 198.62
Invesco SHS (IVZ) 0.0 $4.4M 165k 26.73
American Airls (AAL) 0.0 $4.4M 208k 21.21
Walgreen Boots Alliance 0.0 $4.4M 84k 52.61
Linde SHS 0.0 $4.4M 15k 289.08
Newmont Mining Corporation (NEM) 0.0 $4.4M 69k 63.38
American Intl Group Com New (AIG) 0.0 $4.3M 91k 47.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.3M 100k 43.26
Regions Financial Corporation (RF) 0.0 $4.3M 213k 20.18
S&p Global (SPGI) 0.0 $4.3M 10k 410.47
Unum (UNM) 0.0 $4.2M 149k 28.40
Truist Financial Corp equities (TFC) 0.0 $4.2M 76k 55.50
Select Sector Spdr Tr Technology (XLK) 0.0 $4.1M 28k 147.66
Dow (DOW) 0.0 $4.1M 66k 63.28
Capri Holdings SHS (CPRI) 0.0 $4.1M 72k 57.19
Lockheed Martin Corporation (LMT) 0.0 $4.1M 11k 378.37
Crown Castle Intl (CCI) 0.0 $4.0M 21k 195.11
Progressive Corporation (PGR) 0.0 $4.0M 41k 98.21
General Mills (GIS) 0.0 $3.9M 65k 60.93
Activision Blizzard 0.0 $3.8M 40k 95.45
Hershey Company (HSY) 0.0 $3.8M 22k 174.19
American Electric Power Company (AEP) 0.0 $3.8M 45k 84.59
Discover Financial Services 0.0 $3.8M 32k 118.28
Biogen Idec (BIIB) 0.0 $3.7M 11k 346.24
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.7M 79k 46.67
Hldgs (UAL) 0.0 $3.6M 69k 52.29
Marsh & McLennan Companies (MMC) 0.0 $3.6M 26k 140.66
Xcel Energy (XEL) 0.0 $3.6M 54k 65.88
Automatic Data Processing (ADP) 0.0 $3.5M 18k 198.63
Dollar General (DG) 0.0 $3.5M 16k 216.39
General Dynamics Corporation (GD) 0.0 $3.5M 19k 188.28
Dupont De Nemours (DD) 0.0 $3.5M 45k 77.41
Pvh Corporation (PVH) 0.0 $3.5M 32k 107.59
Public Storage (PSA) 0.0 $3.5M 12k 300.66
ConocoPhillips (COP) 0.0 $3.4M 56k 60.91
Howmet Aerospace (HWM) 0.0 $3.4M 100k 34.47
Kroger (KR) 0.0 $3.4M 89k 38.31
Dominion Resources (D) 0.0 $3.4M 46k 73.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.4M 8.0k 428.12
Waste Management (WM) 0.0 $3.4M 24k 140.12
Kimberly-Clark Corporation (KMB) 0.0 $3.4M 25k 133.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.4M 20k 165.64
Royal Caribbean Cruises (RCL) 0.0 $3.3M 39k 85.27
Extra Space Storage (EXR) 0.0 $3.3M 20k 163.82
Wec Energy Group (WEC) 0.0 $3.3M 37k 88.94
Kinder Morgan (KMI) 0.0 $3.3M 182k 18.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.3M 32k 102.88
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.3M 8.2k 398.81
Equinix (EQIX) 0.0 $3.3M 4.1k 802.61
Tapestry (TPR) 0.0 $3.3M 75k 43.48
Principal Financial (PFG) 0.0 $3.3M 52k 63.20
Apa Corporation (APA) 0.0 $3.3M 151k 21.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $3.2M 57k 56.36
Paccar (PCAR) 0.0 $3.2M 36k 89.24
Textron (TXT) 0.0 $3.2M 46k 68.77
International Paper Company (IP) 0.0 $3.2M 52k 61.31
Illinois Tool Works (ITW) 0.0 $3.2M 14k 223.54
Synchrony Financial (SYF) 0.0 $3.2M 65k 48.53
Church & Dwight (CHD) 0.0 $3.1M 37k 85.21
Charles Schwab Corporation (SCHW) 0.0 $3.1M 43k 72.80
Nov (NOV) 0.0 $3.1M 202k 15.32
Becton, Dickinson and (BDX) 0.0 $3.1M 13k 243.15
Macy's (M) 0.0 $3.1M 163k 18.96
Federal Rlty Invt Tr Sh Ben Int New 0.0 $3.1M 26k 117.15
Msci (MSCI) 0.0 $3.0M 5.7k 533.10
Nortonlifelock (GEN) 0.0 $3.0M 111k 27.22
Oneok (OKE) 0.0 $3.0M 54k 55.65
Smucker J M Com New (SJM) 0.0 $3.0M 23k 129.59
Mosaic (MOS) 0.0 $3.0M 94k 31.91
M&T Bank Corporation (MTB) 0.0 $3.0M 21k 145.31
CMS Energy Corporation (CMS) 0.0 $3.0M 51k 59.08
Consolidated Edison (ED) 0.0 $3.0M 42k 71.73
Baker Hughes Company Cl A (BKR) 0.0 $3.0M 130k 22.87
Expeditors International of Washington (EXPD) 0.0 $3.0M 24k 126.62
Ventas (VTR) 0.0 $3.0M 52k 57.10
Kla Corp Com New (KLAC) 0.0 $3.0M 9.1k 324.18
Hollyfrontier Corp 0.0 $2.9M 89k 32.90
TransDigm Group Incorporated (TDG) 0.0 $2.9M 4.5k 647.21
Intuitive Surgical Com New (ISRG) 0.0 $2.9M 3.2k 919.60
Metropcs Communications (TMUS) 0.0 $2.9M 20k 144.84
Zoom Video Communications In Cl A (ZM) 0.0 $2.9M 7.6k 387.01
Ihs Markit SHS 0.0 $2.9M 26k 112.67
Lumen Technologies (LUMN) 0.0 $2.9M 215k 13.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.9M 30k 98.48
Carrier Global Corporation (CARR) 0.0 $2.9M 60k 48.60
Regency Centers Corporation (REG) 0.0 $2.9M 45k 64.06
Lincoln National Corporation (LNC) 0.0 $2.9M 46k 62.85
Hess (HES) 0.0 $2.8M 33k 87.33
Anthem (ELV) 0.0 $2.8M 7.4k 381.85
Williams Companies (WMB) 0.0 $2.8M 106k 26.55
Sl Green Realty 0.0 $2.8M 35k 79.99
Southwest Airlines (LUV) 0.0 $2.8M 52k 53.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.8M 95k 29.41
Moody's Corporation (MCO) 0.0 $2.8M 7.6k 362.42
Synopsys (SNPS) 0.0 $2.8M 10k 275.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.7M 31k 87.94
Chipotle Mexican Grill (CMG) 0.0 $2.7M 1.7k 1550.32
Clorox Company (CLX) 0.0 $2.7M 15k 179.92
Eversource Energy (ES) 0.0 $2.7M 33k 80.25
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 18k 147.82
Sealed Air (SEE) 0.0 $2.6M 44k 59.24
CSX Corporation (CSX) 0.0 $2.6M 81k 32.08
Sherwin-Williams Company (SHW) 0.0 $2.6M 9.5k 272.42
T. Rowe Price (TROW) 0.0 $2.6M 13k 197.95
Republic Services (RSG) 0.0 $2.6M 23k 110.01
Alaska Air (ALK) 0.0 $2.6M 43k 60.32
Electronic Arts (EA) 0.0 $2.6M 18k 143.84
Newell Rubbermaid (NWL) 0.0 $2.5M 92k 27.47
Autodesk (ADSK) 0.0 $2.5M 8.6k 291.91
eBay (EBAY) 0.0 $2.5M 36k 70.22
Stryker Corporation (SYK) 0.0 $2.5M 9.6k 259.76
IDEXX Laboratories (IDXX) 0.0 $2.5M 3.9k 631.54
Allstate Corporation (ALL) 0.0 $2.5M 19k 130.46
United Rentals (URI) 0.0 $2.5M 7.8k 319.02
Tractor Supply Company (TSCO) 0.0 $2.5M 13k 186.04
Ametek (AME) 0.0 $2.5M 18k 133.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.4M 8.5k 286.84
Micron Technology (MU) 0.0 $2.4M 29k 84.98
Cme (CME) 0.0 $2.4M 11k 212.66
Old Dominion Freight Line (ODFL) 0.0 $2.4M 9.5k 253.78
Intercontinental Exchange (ICE) 0.0 $2.4M 20k 118.70
Northrop Grumman Corporation (NOC) 0.0 $2.4M 6.6k 363.39
D.R. Horton (DHI) 0.0 $2.4M 26k 90.38
Harley-Davidson (HOG) 0.0 $2.4M 52k 45.81
ConAgra Foods (CAG) 0.0 $2.3M 64k 36.38
Domino's Pizza (DPZ) 0.0 $2.3M 5.0k 466.41
Edwards Lifesciences (EW) 0.0 $2.3M 22k 103.57
Cimarex Energy 0.0 $2.3M 32k 72.44
O'reilly Automotive (ORLY) 0.0 $2.3M 4.0k 566.20
SVB Financial (SIVBQ) 0.0 $2.3M 4.1k 556.46
Air Products & Chemicals (APD) 0.0 $2.3M 7.9k 287.64
Roper Industries (ROP) 0.0 $2.2M 4.8k 470.29
Verisign (VRSN) 0.0 $2.2M 9.9k 227.67
Align Technology (ALGN) 0.0 $2.2M 3.7k 611.04
Ameren Corporation (AEE) 0.0 $2.2M 28k 80.03
Norfolk Southern (NSC) 0.0 $2.2M 8.4k 265.36
Iron Mountain (IRM) 0.0 $2.2M 52k 42.32
Interpublic Group of Companies (IPG) 0.0 $2.2M 68k 32.49
A. O. Smith Corporation (AOS) 0.0 $2.2M 30k 72.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $2.2M 28k 79.04
Alliant Energy Corporation (LNT) 0.0 $2.2M 39k 55.75
Welltower Inc Com reit (WELL) 0.0 $2.2M 26k 83.10
Eaton Corp SHS (ETN) 0.0 $2.1M 14k 148.16
West Pharmaceutical Services (WST) 0.0 $2.1M 5.9k 359.14
Humana (HUM) 0.0 $2.1M 4.7k 442.82
Amphenol Corp Cl A (APH) 0.0 $2.1M 31k 68.41
Cintas Corporation (CTAS) 0.0 $2.1M 5.5k 381.98
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 6.5k 318.06
American Water Works (AWK) 0.0 $2.1M 14k 154.13
Baxter International (BAX) 0.0 $2.1M 26k 80.50
Paychex (PAYX) 0.0 $2.1M 19k 107.30
Aon Shs Cl A (AON) 0.0 $2.0M 8.5k 238.76
Molson Coors Beverage CL B (TAP) 0.0 $2.0M 38k 53.69
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.0M 20k 99.60
Fortinet (FTNT) 0.0 $2.0M 8.5k 238.20
Global Payments (GPN) 0.0 $2.0M 11k 187.55
Dover Corporation (DOV) 0.0 $2.0M 13k 150.62
Phillips 66 (PSX) 0.0 $2.0M 23k 85.81
Entergy Corporation (ETR) 0.0 $2.0M 20k 99.70
Archer Daniels Midland Company (ADM) 0.0 $2.0M 33k 60.61
Cadence Design Systems (CDNS) 0.0 $2.0M 15k 136.85
ResMed (RMD) 0.0 $2.0M 8.0k 246.55
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 3.5k 558.55
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 21k 93.67
PPL Corporation (PPL) 0.0 $1.9M 69k 27.97
Cloudflare Cl A Com (NET) 0.0 $1.9M 18k 105.83
State Street Corporation (STT) 0.0 $1.9M 23k 82.27
Pulte (PHM) 0.0 $1.9M 35k 54.56
Kellogg Company (K) 0.0 $1.9M 30k 64.33
Akamai Technologies (AKAM) 0.0 $1.9M 16k 116.61
Illumina (ILMN) 0.0 $1.9M 4.0k 473.13
Booking Holdings (BKNG) 0.0 $1.8M 840.00 2188.10
Abiomed 0.0 $1.8M 5.9k 312.19
Prologis (PLD) 0.0 $1.8M 15k 119.50
Peak (DOC) 0.0 $1.8M 54k 33.30
Vulcan Materials Company (VMC) 0.0 $1.8M 10k 174.11
CenterPoint Energy (CNP) 0.0 $1.8M 73k 24.51
Hanesbrands (HBI) 0.0 $1.8M 95k 18.67
Qorvo (QRVO) 0.0 $1.8M 9.0k 195.62
Skyworks Solutions (SWKS) 0.0 $1.8M 9.2k 191.73
Peloton Interactive Cl A Com (PTON) 0.0 $1.8M 14k 123.99
Fidelity National Information Services (FIS) 0.0 $1.7M 12k 141.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.7M 20k 88.34
Keysight Technologies (KEYS) 0.0 $1.7M 11k 154.41
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.7M 38k 45.16
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 22k 77.37
Etsy (ETSY) 0.0 $1.7M 8.1k 205.89
Monster Beverage Corp (MNST) 0.0 $1.7M 18k 91.35
FirstEnergy (FE) 0.0 $1.6M 44k 37.21
Kansas City Southern Com New 0.0 $1.6M 5.8k 283.44
Tyson Foods Cl A (TSN) 0.0 $1.6M 22k 73.77
Digital Realty Trust (DLR) 0.0 $1.6M 11k 150.50
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 12k 140.11
Rockwell Automation (ROK) 0.0 $1.6M 5.6k 286.02
Ansys (ANSS) 0.0 $1.6M 4.6k 347.13
MGM Resorts International. (MGM) 0.0 $1.6M 37k 42.65
Fiserv (FI) 0.0 $1.6M 15k 106.91
Pioneer Natural Resources 0.0 $1.6M 9.7k 162.56
Hormel Foods Corporation (HRL) 0.0 $1.6M 33k 47.74
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 31k 51.23
Mettler-Toledo International (MTD) 0.0 $1.6M 1.1k 1385.71
Sba Communications Corp Cl A (SBAC) 0.0 $1.5M 4.8k 318.60
Aptiv SHS 0.0 $1.5M 9.7k 157.36
Trane Technologies SHS (TT) 0.0 $1.5M 8.1k 184.11
Take-Two Interactive Software (TTWO) 0.0 $1.5M 8.5k 177.00
Analog Devices (ADI) 0.0 $1.5M 8.7k 172.14
Garmin SHS (GRMN) 0.0 $1.5M 10k 144.67
Verisk Analytics (VRSK) 0.0 $1.5M 8.6k 174.72
Realty Income (O) 0.0 $1.5M 22k 66.76
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.5M 19k 79.98
EOG Resources (EOG) 0.0 $1.5M 18k 83.41
CarMax (KMX) 0.0 $1.5M 12k 129.16
Exelon Corporation (EXC) 0.0 $1.5M 34k 44.30
Eastman Chemical Company (EMN) 0.0 $1.5M 13k 116.74
Twitter 0.0 $1.5M 21k 68.79
Nasdaq Omx (NDAQ) 0.0 $1.5M 8.3k 175.84
Cigna Corp (CI) 0.0 $1.4M 6.1k 237.12
Public Service Enterprise (PEG) 0.0 $1.4M 24k 59.76
Marriott Intl Cl A (MAR) 0.0 $1.4M 11k 136.54
Hartford Financial Services (HIG) 0.0 $1.4M 23k 61.95
Hubspot (HUBS) 0.0 $1.4M 2.4k 582.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.4M 41k 34.96
Westrock (WRK) 0.0 $1.4M 27k 53.23
Pool Corporation (POOL) 0.0 $1.4M 3.1k 458.77
Motorola Solutions Com New (MSI) 0.0 $1.4M 6.5k 216.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 11k 125.96
DaVita (DVA) 0.0 $1.4M 12k 120.39
Albemarle Corporation (ALB) 0.0 $1.4M 8.3k 168.50
Cerner Corporation 0.0 $1.4M 18k 78.14
L3harris Technologies (LHX) 0.0 $1.4M 6.4k 216.18
Boston Properties (BXP) 0.0 $1.4M 12k 114.59
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.4M 2.6k 529.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 39k 34.42
Moderna (MRNA) 0.0 $1.3M 5.7k 234.94
Evergy (EVRG) 0.0 $1.3M 22k 60.42
LKQ Corporation (LKQ) 0.0 $1.3M 27k 49.20
IDEX Corporation (IEX) 0.0 $1.3M 6.1k 220.04
Franklin Resources (BEN) 0.0 $1.3M 42k 31.99
Boston Scientific Corporation (BSX) 0.0 $1.3M 31k 42.76
Host Hotels & Resorts (HST) 0.0 $1.3M 77k 17.09
Quanta Services (PWR) 0.0 $1.3M 15k 90.58
MarketAxess Holdings (MKTX) 0.0 $1.3M 2.8k 463.44
Fortune Brands (FBIN) 0.0 $1.3M 13k 99.61
Roku Com Cl A (ROKU) 0.0 $1.3M 2.9k 459.33
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.2k 210.67
Cummins (CMI) 0.0 $1.3M 5.3k 243.87
Hp (HPQ) 0.0 $1.3M 43k 30.18
Viacomcbs CL B (PARA) 0.0 $1.3M 29k 45.20
Campbell Soup Company (CPB) 0.0 $1.3M 28k 45.60
TJX Companies (TJX) 0.0 $1.3M 19k 67.42
Trimble Navigation (TRMB) 0.0 $1.3M 16k 81.86
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 19k 68.61
AFLAC Incorporated (AFL) 0.0 $1.3M 23k 53.65
Vanguard Index Fds Value Etf (VTV) 0.0 $1.2M 9.0k 137.42
McKesson Corporation (MCK) 0.0 $1.2M 6.4k 191.21
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 5.1k 242.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.2M 12k 104.20
AES Corporation (AES) 0.0 $1.2M 47k 26.08
Henry Schein (HSIC) 0.0 $1.2M 16k 74.21
Otis Worldwide Corp (OTIS) 0.0 $1.2M 15k 81.79
Pinterest Cl A (PINS) 0.0 $1.2M 15k 78.94
Ecolab (ECL) 0.0 $1.2M 5.7k 205.89
Broadridge Financial Solutions (BR) 0.0 $1.2M 7.1k 161.56
Alexion Pharmaceuticals 0.0 $1.2M 6.3k 183.76
Parker-Hannifin Corporation (PH) 0.0 $1.1M 3.7k 307.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 5.7k 201.69
Xilinx 0.0 $1.1M 7.7k 144.61
Discovery Com Ser A 0.0 $1.1M 36k 30.69
Copart (CPRT) 0.0 $1.1M 8.4k 131.86
Globe Life (GL) 0.0 $1.1M 11k 95.23
Hilton Worldwide Holdings (HLT) 0.0 $1.1M 9.0k 120.58
BorgWarner (BWA) 0.0 $1.1M 22k 48.53
Mid-America Apartment (MAA) 0.0 $1.0M 6.2k 168.40
PerkinElmer (RVTY) 0.0 $1.0M 6.7k 154.44
Sempra Energy (SRE) 0.0 $1.0M 7.8k 132.42
Centene Corporation (CNC) 0.0 $1.0M 14k 72.90
Hca Holdings (HCA) 0.0 $1.0M 4.9k 206.65
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.0M 18k 55.32
Generac Holdings (GNRC) 0.0 $999k 2.4k 415.04
Carvana Cl A (CVNA) 0.0 $999k 3.3k 301.81
AutoZone (AZO) 0.0 $998k 669.00 1491.78
Discovery Com Ser C 0.0 $995k 34k 28.97
Mohawk Industries (MHK) 0.0 $992k 5.2k 192.17
Martin Marietta Materials (MLM) 0.0 $982k 2.8k 351.85
Docusign (DOCU) 0.0 $975k 3.5k 279.45
Chubb (CB) 0.0 $961k 6.0k 158.97
Expedia Group Com New (EXPE) 0.0 $956k 5.8k 163.73
Yum! Brands (YUM) 0.0 $955k 8.3k 114.99
Ameriprise Financial (AMP) 0.0 $952k 3.8k 248.89
Ball Corporation (BALL) 0.0 $949k 12k 81.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $948k 4.1k 231.28
Flowserve Corporation (FLS) 0.0 $947k 24k 40.33
DTE Energy Company (DTE) 0.0 $937k 7.2k 129.62
AmerisourceBergen (COR) 0.0 $924k 8.1k 114.48
Snap Cl A (SNAP) 0.0 $903k 13k 68.13
Signature Bank (SBNY) 0.0 $894k 3.6k 245.60
Ally Financial (ALLY) 0.0 $884k 18k 49.82
Edison International (EIX) 0.0 $878k 15k 57.85
Caesars Entertainment (CZR) 0.0 $876k 8.4k 103.74
Ross Stores (ROST) 0.0 $876k 7.1k 124.06
Omni (OMC) 0.0 $860k 11k 80.03
NVR (NVR) 0.0 $855k 172.00 4970.93
Teradyne (TER) 0.0 $851k 6.3k 134.04
Wynn Resorts (WYNN) 0.0 $849k 6.9k 122.37
PPG Industries (PPG) 0.0 $841k 5.0k 169.86
Quest Diagnostics Incorporated (DGX) 0.0 $839k 6.4k 132.02
Paycom Software (PAYC) 0.0 $836k 2.3k 363.32
Keurig Dr Pepper (KDP) 0.0 $834k 24k 35.25
Bio Rad Labs Cl A (BIO) 0.0 $828k 1.3k 644.36
Stanley Black & Decker (SWK) 0.0 $813k 4.0k 204.99
4068594 Enphase Energy (ENPH) 0.0 $802k 4.4k 183.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $783k 5.2k 150.81
Laboratory Corp Amer Hldgs Com New 0.0 $781k 2.8k 275.78
Western Union Company (WU) 0.0 $759k 33k 22.97
Blackstone Group Inc Com Cl A (BX) 0.0 $755k 7.8k 97.08
Workday Cl A (WDAY) 0.0 $745k 3.1k 238.63
Fastenal Company (FAST) 0.0 $744k 14k 52.02
Te Connectivity Reg Shs 0.0 $731k 5.4k 135.30
Atmos Energy Corporation (ATO) 0.0 $723k 7.5k 96.05
Las Vegas Sands (LVS) 0.0 $713k 14k 52.69
Catalent 0.0 $707k 6.5k 108.14
Teledyne Technologies Incorporated (TDY) 0.0 $704k 1.7k 419.05
Corning Incorporated (GLW) 0.0 $696k 17k 40.89
Avery Dennison Corporation (AVY) 0.0 $696k 3.3k 210.14
Citrix Systems 0.0 $689k 5.9k 117.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $684k 1.6k 429.65
Leggett & Platt (LEG) 0.0 $680k 13k 51.78
Equifax (EFX) 0.0 $677k 2.8k 239.56
Travelers Companies (TRV) 0.0 $673k 4.5k 149.66
Microchip Technology (MCHP) 0.0 $670k 4.5k 149.69
Lamb Weston Hldgs (LW) 0.0 $665k 8.2k 80.64
Novocure Ord Shs (NVCR) 0.0 $665k 3.0k 221.74
Waters Corporation (WAT) 0.0 $663k 1.9k 345.49
Okta Cl A (OKTA) 0.0 $660k 2.7k 244.53
Veeva Sys Cl A Com (VEEV) 0.0 $659k 2.1k 310.85
Pinnacle West Capital Corporation (PNW) 0.0 $658k 8.0k 81.94
Duke Realty Corp Com New 0.0 $657k 14k 47.32
Zillow Group Cl C Cap Stk (Z) 0.0 $653k 5.3k 122.22
Cincinnati Financial Corporation (CINF) 0.0 $649k 5.6k 116.66
Cbre Group Cl A (CBRE) 0.0 $640k 7.5k 85.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $639k 2.5k 251.18
H&R Block (HRB) 0.0 $639k 27k 23.46
Jacobs Engineering 0.0 $637k 4.8k 133.40
AvalonBay Communities (AVB) 0.0 $634k 3.0k 208.69
Hewlett Packard Enterprise (HPE) 0.0 $628k 43k 14.59
Nucor Corporation (NUE) 0.0 $627k 6.5k 95.86
Allegion Ord Shs (ALLE) 0.0 $622k 4.5k 139.21
Waste Connections (WCN) 0.0 $621k 5.2k 119.40
Corteva (CTVA) 0.0 $616k 14k 44.32
Best Buy (BBY) 0.0 $615k 5.4k 114.91
SYSCO Corporation (SYY) 0.0 $610k 7.8k 77.80
Twilio Cl A (TWLO) 0.0 $591k 1.5k 394.00
Vanguard World Fds Financials Etf (VFH) 0.0 $590k 6.5k 90.38
Willis Towers Watson SHS (WTW) 0.0 $589k 2.6k 229.90
Lennar Corp Cl A (LEN) 0.0 $586k 5.9k 99.37
Iqvia Holdings (IQV) 0.0 $580k 2.4k 242.27
Jack Henry & Associates (JKHY) 0.0 $579k 3.5k 163.42
Tyler Technologies (TYL) 0.0 $574k 1.3k 452.68
Xylem (XYL) 0.0 $572k 4.8k 119.92
Brown Forman Corp CL B (BF.B) 0.0 $571k 7.6k 74.91
Arista Networks 0.0 $565k 1.6k 362.18
Mongodb Cl A (MDB) 0.0 $563k 1.6k 361.83
Cooper Cos Com New 0.0 $562k 1.4k 396.61
NetApp (NTAP) 0.0 $557k 6.8k 81.80
Darden Restaurants (DRI) 0.0 $549k 3.8k 146.01
Ingersoll Rand (IR) 0.0 $537k 11k 48.77
Plug Power Com New (PLUG) 0.0 $536k 16k 34.17
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $534k 6.5k 82.24
Cdw (CDW) 0.0 $529k 3.0k 174.59
Raymond James Financial (RJF) 0.0 $519k 4.0k 130.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $515k 5.6k 92.51
Northern Trust Corporation (NTRS) 0.0 $512k 4.4k 115.65
Packaging Corporation of America (PKG) 0.0 $505k 3.7k 135.46
NiSource (NI) 0.0 $500k 20k 24.52
Robert Half International (RHI) 0.0 $491k 5.5k 88.93
stock 0.0 $489k 3.4k 144.46
Steris Shs Usd (STE) 0.0 $483k 2.3k 206.23
Bio-techne Corporation (TECH) 0.0 $478k 1.1k 450.52
Equity Residential Sh Ben Int (EQR) 0.0 $477k 6.2k 77.00
IPG Photonics Corporation (IPGP) 0.0 $473k 2.2k 210.69
Ishares Tr Msci India Etf (INDA) 0.0 $466k 11k 44.24
Teleflex Incorporated (TFX) 0.0 $463k 1.2k 401.91
Zimmer Holdings (ZBH) 0.0 $457k 2.8k 160.97
Ishares Tr Msci China Etf (MCHI) 0.0 $457k 5.5k 82.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $456k 6.5k 69.94
Constellation Brands Cl A (STZ) 0.0 $454k 1.9k 233.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $450k 2.5k 178.57
Xerox Holdings Corp Com New (XRX) 0.0 $442k 19k 23.48
Vanguard World Fds Materials Etf (VAW) 0.0 $431k 2.4k 180.86
W.W. Grainger (GWW) 0.0 $421k 961.00 438.09
Nuance Communications 0.0 $421k 7.7k 54.48
ON Semiconductor (ON) 0.0 $413k 11k 38.26
J.B. Hunt Transport Services (JBHT) 0.0 $412k 2.5k 162.85
Loews Corporation (L) 0.0 $412k 7.5k 54.61
Masco Corporation (MAS) 0.0 $409k 6.9k 58.88
Ss&c Technologies Holding (SSNC) 0.0 $406k 5.6k 72.13
Fair Isaac Corporation (FICO) 0.0 $406k 807.00 503.10
Maxim Integrated Products 0.0 $403k 3.8k 105.44
Genuine Parts Company (GPC) 0.0 $403k 3.2k 126.37
Leidos Holdings (LDOS) 0.0 $403k 4.0k 101.03
Fortive (FTV) 0.0 $400k 5.7k 69.69
Vici Pptys (VICI) 0.0 $395k 13k 31.01
Rollins (ROL) 0.0 $394k 12k 34.24
Monolithic Power Systems (MPWR) 0.0 $376k 1.0k 373.02
Dxc Technology (DXC) 0.0 $374k 9.6k 38.97
Charles River Laboratories (CRL) 0.0 $373k 1.0k 369.67
Ringcentral Cl A (RNG) 0.0 $370k 1.3k 290.20
First Republic Bank/san F (FRCB) 0.0 $364k 1.9k 187.24
Nielsen Hldgs Shs Eur 0.0 $363k 15k 24.66
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $360k 2.7k 132.84
Fmc Corp Com New (FMC) 0.0 $356k 3.3k 108.08
Alexandria Real Estate Equities (ARE) 0.0 $356k 2.0k 182.10
News Corp Cl A (NWSA) 0.0 $354k 14k 25.76
Whirlpool Corporation (WHR) 0.0 $347k 1.6k 217.96
International Flavors & Fragrances (IFF) 0.0 $344k 2.3k 149.37
Cognex Corporation (CGNX) 0.0 $344k 4.1k 84.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $342k 1.4k 246.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $341k 987.00 345.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $338k 3.3k 103.49
Coupa Software 0.0 $338k 1.3k 261.81
Molina Healthcare (MOH) 0.0 $336k 1.3k 252.82
V.F. Corporation (VFC) 0.0 $334k 4.1k 81.96
Live Nation Entertainment (LYV) 0.0 $334k 3.8k 87.66
Gartner (IT) 0.0 $328k 1.4k 241.89
Wabtec Corporation (WAB) 0.0 $319k 3.9k 82.20
Teladoc (TDOC) 0.0 $312k 1.9k 166.31
Dollar Tree (DLTR) 0.0 $301k 3.0k 99.64
Masimo Corporation (MASI) 0.0 $297k 1.2k 242.45
CBOE Holdings (CBOE) 0.0 $297k 2.5k 118.94
Snap-on Incorporated (SNA) 0.0 $294k 1.3k 223.57
Vanguard World Fds Industrial Etf (VIS) 0.0 $291k 1.5k 196.75
10x Genomics Cl A Com (TXG) 0.0 $287k 1.5k 195.90
F5 Networks (FFIV) 0.0 $278k 1.5k 186.58
Lennox International (LII) 0.0 $276k 788.00 350.25
Fox Corp Cl A Com (FOXA) 0.0 $272k 7.3k 37.17
Pentair SHS (PNR) 0.0 $269k 4.0k 67.38
Five Below (FIVE) 0.0 $265k 1.4k 193.15
Steel Dynamics (STLD) 0.0 $264k 4.4k 59.53
Hologic (HOLX) 0.0 $263k 3.9k 66.65
Deckers Outdoor Corporation (DECK) 0.0 $261k 679.00 384.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $258k 1.6k 160.15
Celanese Corporation (CE) 0.0 $257k 1.7k 151.62
Dex (DXCM) 0.0 $253k 593.00 426.64
Zscaler Incorporated (ZS) 0.0 $250k 1.2k 215.70
Xpo Logistics Inc equity (XPO) 0.0 $250k 1.8k 139.82
Dentsply Sirona (XRAY) 0.0 $246k 3.9k 63.17
Brown & Brown (BRO) 0.0 $241k 4.5k 53.12
FactSet Research Systems (FDS) 0.0 $240k 716.00 335.20
Incyte Corporation (INCY) 0.0 $238k 2.8k 84.10
American States Water Company (AWR) 0.0 $235k 3.0k 79.50
Nrg Energy Com New (NRG) 0.0 $234k 5.8k 40.31
Essex Property Trust (ESS) 0.0 $234k 779.00 300.39
Toro Company (TTC) 0.0 $234k 2.1k 109.70
Udr (UDR) 0.0 $231k 4.7k 48.89
East West Ban (EWBC) 0.0 $230k 3.2k 71.63
Trex Company (TREX) 0.0 $229k 2.2k 102.00
Slack Technologies Com Cl A 0.0 $226k 5.1k 44.38
Bj's Wholesale Club Holdings (BJ) 0.0 $221k 4.6k 47.62
Universal Hlth Svcs CL B (UHS) 0.0 $220k 1.5k 146.18
Ptc (PTC) 0.0 $217k 1.5k 141.37
Nordson Corporation (NDSN) 0.0 $213k 969.00 219.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $213k 3.1k 69.16
Watsco, Incorporated (WSO) 0.0 $212k 741.00 286.10
Select Sector Spdr Tr Financial (XLF) 0.0 $210k 5.7k 36.72
Organon & Co Common Stock (OGN) 0.0 $209k 6.9k 30.26
W.R. Berkley Corporation (WRB) 0.0 $207k 2.8k 74.35
Darling International (DAR) 0.0 $204k 3.0k 67.62
Smartsheet Com Cl A (SMAR) 0.0 $204k 2.8k 72.26
Gra (GGG) 0.0 $203k 2.7k 75.83
MKS Instruments (MKSI) 0.0 $203k 1.1k 177.60
Carlisle Companies (CSL) 0.0 $202k 1.1k 190.93
Chemed Corp Com Stk (CHE) 0.0 $201k 424.00 474.06
Under Armour CL C (UA) 0.0 $198k 11k 18.57
First Horizon National Corporation (FHN) 0.0 $191k 11k 17.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $191k 11k 17.42
Coty Com Cl A (COTY) 0.0 $151k 16k 9.36