The Analysis of Wealthfront Advisers LLC's Holdings & P&L


Currently, Wealthfront Advisers LLC holds 1076 types of securities in its portfolio with a total value $45.6B. In the most recent quarter, they have increased their positions in ITOT (+2.8M shares, valued at $393.3M), DGRO (+3.5M shares, valued at $245.2M), IEMG (+1.8M shares, valued at $124.9M); decreased their positions in VIG (-882.0K shares, valued at $189.7M), VWO (-1.5M shares, valued at $80.0M), VEA (-998.6K shares, valued at $64.0M).


1M P&L
+1.5B+3.28%
3M P&L
+1.3B+2.79%
HY P&L
+4.2B+9.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A36.6B
83.6%
2Semiconductors987.0M
2.3%
3Software - Infrastructure472.9M
1.1%

Top Industries by Stock Count

1N/A360 stocks
36.1%
2Software - Application28 stocks
2.8%
3Software - Infrastructure23 stocks
2.3%
Stock Holdings
VTI
VANGUARD INDEX FDS
-0.31%
Shares18.0M
Event2026-03-31
Filed2026-05-05
VEA
VANGUARD TAX-MANAGED FDS
-1.70%
Shares57.7M
Event2026-03-31
Filed2026-05-05
SCHF
SCHWAB STRATEGIC TR
4.36%
Shares116.3M
Event2026-03-31
Filed2026-05-05
IEMG
ISHARES INC
4.60%
Shares40.7M
Event2026-03-31
Filed2026-05-05
VWO
VANGUARD INTL EQUITY INDEX F
-3.12%
Shares45.9M
Event2026-03-31
Filed2026-05-05
ITOT
ISHARES TR
23.78%
Shares14.4M
Event2026-03-31
Filed2026-05-05
VIG
VANGUARD SPECIALIZED FUNDS
-8.93%
Shares9.0M
Event2026-03-31
Filed2026-05-05
SCHB
SCHWAB STRATEGIC TR
-1.88%
Shares52.6M
Event2026-03-31
Filed2026-05-05
VTEB
VANGUARD MUN BD FDS
3.15%
Shares24.9M
Event2026-03-31
Filed2026-05-05
DGRO
ISHARES TR
25.08%
Shares17.4M
Event2026-03-31
Filed2026-05-05
LQD
ISHARES TR
-1.98%
Shares10.7M
Event2026-03-31
Filed2026-05-05
SCHP
SCHWAB STRATEGIC TR
-0.83%
Shares34.2M
Event2026-03-31
Filed2026-05-05
VNQ
VANGUARD INDEX FDS
0.31%
Shares10.1M
Event2026-03-31
Filed2026-05-05
NVDA
NVIDIA CORPORATION
1.78%
Shares4.4M
Event2026-03-31
Filed2026-05-05
VXF
VANGUARD INDEX FDS
-2.27%
Shares3.3M
Event2026-03-31
Filed2026-05-05
VCIT
VANGUARD SCOTTSDALE FDS
22.71%
Shares6.8M
Event2026-03-31
Filed2026-05-05
VANGUARD INDEX FDS
VANGUARD INDEX FDS
6.05%
Shares861.2K
Event2026-03-31
Filed2026-05-05
MUB
ISHARES TR
-9.34%
Shares4.4M
Event2026-03-31
Filed2026-05-05
VB
VANGUARD INDEX FDS
8.21%
Shares1.7M
Event2026-03-31
Filed2026-05-05
PWZ
INVESCO EXCH TRADED FD TR II
-5.56%
Shares17.4M
Event2026-03-31
Filed2026-05-05
AAPL
APPLE INC
0.63%
Shares1.6M
Event2026-03-31
Filed2026-05-05
SCHD
SCHWAB STRATEGIC TR
-0.62%
Shares12.8M
Event2026-03-31
Filed2026-05-05
ESGU
ISHARES TR
2.12%
Shares2.6M
Event2026-03-31
Filed2026-05-05
CMF
ISHARES TR
21.33%
Shares6.2M
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP
-7.14%
Shares784.1K
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON COM INC
2.96%
Shares1.2M
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
5.15%
Shares846.7K
Event2026-03-31
Filed2026-05-05
VTIP
VANGUARD MALVERN FDS
33.62%
Shares4.9M
Event2026-03-31
Filed2026-05-05
SHV
ISHARES TR
26.62%
Shares2.0M
Event2026-03-31
Filed2026-05-05
VV
VANGUARD INDEX FDS
2.89%
Shares738.6K
Event2026-03-31
Filed2026-05-05
ESGV
VANGUARD WORLD FD
13.62%
Shares1.8M
Event2026-03-31
Filed2026-05-05
BROADCOM INC
BROADCOM INC
3.70%
Shares635.2K
Event2026-03-31
Filed2026-05-05
META
META PLATFORMS INC
0.58%
Shares336.6K
Event2026-03-31
Filed2026-05-05
ALPHABET INC
ALPHABET INC
5.13%
Shares629.8K
Event2026-03-31
Filed2026-05-05
VWOB
VANGUARD WHITEHALL FDS
-2.58%
Shares2.6M
Event2026-03-31
Filed2026-05-05
FLRN
SPDR SERIES TRUST
7.78%
Shares5.3M
Event2026-03-31
Filed2026-05-05
SPY
STATE STR SPDR S&P 500 ETF T
-0.89%
Shares244.5K
Event2026-03-31
Filed2026-05-05
TSLA
TESLA INC
3.40%
Shares422.4K
Event2026-03-31
Filed2026-05-05
XLE
SELECT SECTOR SPDR TR
1.18%
Shares2.5M
Event2026-03-31
Filed2026-05-05
VDE
VANGUARD WORLD FD
-3.35%
Shares807.6K
Event2026-03-31
Filed2026-05-05
SJNK
SPDR SERIES TRUST
46.53%
Shares5.4M
Event2026-03-31
Filed2026-05-05
BND
VANGUARD BD INDEX FDS
-1.14%
Shares1.7M
Event2026-03-31
Filed2026-05-05
FLTR
VANECK ETF TRUST
-3.90%
Shares4.6M
Event2026-03-31
Filed2026-05-05
ESGD
ISHARES TR
-3.11%
Shares1.2M
Event2026-03-31
Filed2026-05-05
ESGE
ISHARES INC
-2.47%
Shares2.5M
Event2026-03-31
Filed2026-05-05
JPM
JPMORGAN CHASE & CO
2.77%
Shares369.7K
Event2026-03-31
Filed2026-05-05
LLY
ELI LILLY & CO
1.89%
Shares117.5K
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TR
INVESCO QQQ TR
-2.43%
Shares180.3K
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
4.21%
Shares215.7K
Event2026-03-31
Filed2026-05-05
SGOV
ISHARES TR
13.33%
Shares992.5K
Event2026-03-31
Filed2026-05-05
GBIL
GOLDMAN SACHS ETF TR
-30.92%
Shares911.5K
Event2026-03-31
Filed2026-05-05
XOM
EXXON MOBIL CORP
8.08%
Shares500.5K
Event2026-03-31
Filed2026-05-05
JNJ
JOHNSON & JOHNSON
5.33%
Shares345.0K
Event2026-03-31
Filed2026-05-05
SUSC
ISHARES TR
-1.60%
Shares3.6M
Event2026-03-31
Filed2026-05-05
SHY
ISHARES TR
35.82%
Shares1.0M
Event2026-03-31
Filed2026-05-05
PLTR
PALANTIR TECHNOLOGIES INC
2.44%
Shares564.4K
Event2026-03-31
Filed2026-05-05
SHYG
ISHARES TR
-31.32%
Shares1.9M
Event2026-03-31
Filed2026-05-05
WMT
WALMART INC
8.59%
Shares641.5K
Event2026-03-31
Filed2026-05-05
NFLX
NETFLIX INC.
4.21%
Shares797.8K
Event2026-03-31
Filed2026-05-05
SCHO
SCHWAB STRATEGIC TR
-26.95%
Shares3.0M
Event2026-03-31
Filed2026-05-05
COST
COSTCO WHOLESALE CORPORATION
13.57%
Shares66.2K
Event2026-03-31
Filed2026-05-05
AMD
ADVANCED MICRO DEVICES INC
8.65%
Shares320.6K
Event2026-03-31
Filed2026-05-05
QQQM
INVESCO EXCH TRADED FD TR II
22.45%
Shares259.6K
Event2026-03-31
Filed2026-05-05
NUDM
NUSHARES ETF TR
16.62%
Shares1.6M
Event2026-03-31
Filed2026-05-05
V
VISA INC
2.01%
Shares195.2K
Event2026-03-31
Filed2026-05-05
ONEQ
FIDELITY COMWLTH TR
0.16%
Shares689.9K
Event2026-03-31
Filed2026-05-05
IBIT
ISHARES BITCOIN TRUST ETF
30.81%
Shares1.5M
Event2026-03-31
Filed2026-05-05
MU
MICRON TECHNOLOGY INC
37.01%
Shares164.8K
Event2026-03-31
Filed2026-05-05
HYLB
DBX ETF TR
24.34%
Shares1.5M
Event2026-03-31
Filed2026-05-05
GLD
SPDR GOLD TR
-2.88%
Shares125.9K
Event2026-03-31
Filed2026-05-05
MA
MASTERCARD INCORPORATED
1.28%
Shares108.0K
Event2026-03-31
Filed2026-05-05
CAT
CATERPILLAR INC
6.27%
Shares74.8K
Event2026-03-31
Filed2026-05-05
CVX
CHEVRON CORPORATION
17.86%
Shares239.4K
Event2026-03-31
Filed2026-05-05
VXUS
VANGUARD STAR FDS
24.79%
Shares608.5K
Event2026-03-31
Filed2026-05-05
IWB
ISHARES TR
12.02%
Shares129.2K
Event2026-03-31
Filed2026-05-05
BAC
BANK AMERICA CORP
-0.93%
Shares927.1K
Event2026-03-31
Filed2026-05-05
GE AEROSPACE
GE AEROSPACE
2.06%
Shares158.0K
Event2026-03-31
Filed2026-05-05
VUG
VANGUARD INDEX FDS
-2.71%
Shares102.3K
Event2026-03-31
Filed2026-05-05
AMAT
APPLIED MATLS INC
16.10%
Shares130.6K
Event2026-03-31
Filed2026-05-05
GS
GOLDMAN SACHS GROUP INC
5.24%
Shares52.3K
Event2026-03-31
Filed2026-05-05
T
AT&T INC
8.74%
Shares1.5M
Event2026-03-31
Filed2026-05-05
USHY
ISHARES TR
-15.47%
Shares1.2M
Event2026-03-31
Filed2026-05-05
GLDM
WORLD GOLD TR
29.58%
Shares458.5K
Event2026-03-31
Filed2026-05-05
GLTR
ABRDN PRECIOUS METALS BASKET
21.89%
Shares186.0K
Event2026-03-31
Filed2026-05-05
PEP
PEPSICO INC
8.09%
Shares260.7K
Event2026-03-31
Filed2026-05-05
HD
HOME DEPOT INC
4.96%
Shares122.1K
Event2026-03-31
Filed2026-05-05
ABBV
ABBVIE INC
1.63%
Shares182.9K
Event2026-03-31
Filed2026-05-05
LAM RESEARCH CORP
LAM RESEARCH CORP
23.00%
Shares186.2K
Event2026-03-31
Filed2026-05-05
SMH
VANECK ETF TRUST
4.87%
Shares98.4K
Event2026-03-31
Filed2026-05-05
MERCK & CO INC
MERCK & CO INC
21.01%
Shares311.3K
Event2026-03-31
Filed2026-05-05
PG
PROCTER & GAMBLE CO
1.67%
Shares250.0K
Event2026-03-31
Filed2026-05-05
KO
COCA COLA CO
2.91%
Shares464.9K
Event2026-03-31
Filed2026-05-05
CSCO
CISCO SYS INC
8.27%
Shares452.5K
Event2026-03-31
Filed2026-05-05
GEV
GE VERNOVA INC
8.72%
Shares39.6K
Event2026-03-31
Filed2026-05-05
GILD
GILEAD SCIENCES INC
2.70%
Shares244.5K
Event2026-03-31
Filed2026-05-05
WFC
WELLS FARGO & CO
-3.61%
Shares422.1K
Event2026-03-31
Filed2026-05-05
VZ
VERIZON COMMUNICATIONS INC
7.83%
Shares667.7K
Event2026-03-31
Filed2026-05-05
PM
PHILIP MORRIS INTL INC
3.53%
Shares200.0K
Event2026-03-31
Filed2026-05-05
ORCL
ORACLE CORP
2.97%
Shares223.1K
Event2026-03-31
Filed2026-05-05
NUEM
NUSHARES ETF TR
7.89%
Shares888.8K
Event2026-03-31
Filed2026-05-05
BIV
VANGUARD BD INDEX FDS
7.37%
Shares422.2K
Event2026-03-31
Filed2026-05-05
IBM
INTERNATIONAL BUSINESS MACHS
2.66%
Shares134.1K
Event2026-03-31
Filed2026-05-05
TJX
TJX COS INC NEW
11.73%
Shares203.6K
Event2026-03-31
Filed2026-05-05
AMGN
AMGEN INC
10.06%
Shares90.6K
Event2026-03-31
Filed2026-05-05
LINDE PLC
LINDE PLC
29.32%
Shares62.3K
Event2026-03-31
Filed2026-05-05
XLK
SELECT SECTOR SPDR TR
1.48%
Shares226.6K
Event2026-03-31
Filed2026-05-05
MS
MORGAN STANLEY
8.41%
Shares176.7K
Event2026-03-31
Filed2026-05-05
MCD
MCDONALDS CORP
2.51%
Shares91.8K
Event2026-03-31
Filed2026-05-05
RTX
RTX CORPORATION
6.61%
Shares146.8K
Event2026-03-31
Filed2026-05-05
KLAC
KLA CORP
11.45%
Shares19.1K
Event2026-03-31
Filed2026-05-05
COP
CONOCOPHILLIPS
14.43%
Shares204.1K
Event2026-03-31
Filed2026-05-05
UNH
UNITEDHEALTH GROUP INC
2.68%
Shares98.8K
Event2026-03-31
Filed2026-05-05
AXP
AMERICAN EXPRESS CO
-0.17%
Shares87.4K
Event2026-03-31
Filed2026-05-05
INTC
INTEL CORP
33.12%
Shares590.1K
Event2026-03-31
Filed2026-05-05
BMY
BRISTOL-MYERS SQUIBB CO
20.45%
Shares427.7K
Event2026-03-31
Filed2026-05-05
VGLT
VANGUARD SCOTTSDALE FDS
-4.09%
Shares465.8K
Event2026-03-31
Filed2026-05-05
MGK
VANGUARD WORLD FD
10.62%
Shares69.8K
Event2026-03-31
Filed2026-05-05
CITIGROUP INC
CITIGROUP INC
8.61%
Shares226.0K
Event2026-03-31
Filed2026-05-05
SLV
ISHARES SILVER TR
17.90%
Shares375.8K
Event2026-03-31
Filed2026-05-05
MCK
MCKESSON CORP
5.68%
Shares28.0K
Event2026-03-31
Filed2026-05-05
VGT
VANGUARD WORLD FD
6.44%
Shares33.6K
Event2026-03-31
Filed2026-05-05
PFE
PFIZER INC
19.50%
Shares824.3K
Event2026-03-31
Filed2026-05-05
MPC
MARATHON PETE CORP
-0.66%
Shares94.7K
Event2026-03-31
Filed2026-05-05
VT
VANGUARD INTL EQUITY INDEX F
23.76%
Shares166.9K
Event2026-03-31
Filed2026-05-05
CL
COLGATE PALMOLIVE CO
9.18%
Shares263.4K
Event2026-03-31
Filed2026-05-05
NEE
NEXTERA ENERGY INC
16.73%
Shares240.3K
Event2026-03-31
Filed2026-05-05
APH
AMPHENOL CORP
4.77%
Shares176.3K
Event2026-03-31
Filed2026-05-05
BIL
SPDR SERIES TRUST
23.50%
Shares241.9K
Event2026-03-31
Filed2026-05-05
ISRG
INTUITIVE SURGICAL INC
3.74%
Shares48.0K
Event2026-03-31
Filed2026-05-05
HWM
HOWMET AEROSPACE INC
2.91%
Shares92.5K
Event2026-03-31
Filed2026-05-05
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
5.59%
Shares162.4K
Event2026-03-31
Filed2026-05-05
CRM
SALESFORCE INC
5.37%
Shares113.6K
Event2026-03-31
Filed2026-05-05
UBER
UBER TECHNOLOGIES INC
-4.55%
Shares293.5K
Event2026-03-31
Filed2026-05-05
KMB
KIMBERLY-CLARK CORP
37.31%
Shares218.4K
Event2026-03-31
Filed2026-05-05
EMB
ISHARES TR
2.06%
Shares223.5K
Event2026-03-31
Filed2026-05-05
NEM
NEWMONT CORP
29.07%
Shares192.1K
Event2026-03-31
Filed2026-05-05
ADI
ANALOG DEVICES INC
27.98%
Shares65.2K
Event2026-03-31
Filed2026-05-05
VRTX
VERTEX PHARMACEUTICALS INC
7.47%
Shares46.4K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC
EATON CORP PLC
6.80%
Shares57.9K
Event2026-03-31
Filed2026-05-05
ARISTA NETWORKS INC
ARISTA NETWORKS INC
12.06%
Shares167.1K
Event2026-03-31
Filed2026-05-05
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
17.77%
Shares52.4K
Event2026-03-31
Filed2026-05-05
MO
ALTRIA GROUP INC
5.97%
Shares310.1K
Event2026-03-31
Filed2026-05-05
VLO
VALERO ENERGY CORP
0.52%
Shares82.6K
Event2026-03-31
Filed2026-05-05
HON
HONEYWELL INTL INC
16.56%
Shares89.1K
Event2026-03-31
Filed2026-05-05
BLACKROCK INC
BLACKROCK INC
1.66%
Shares20.9K
Event2026-03-31
Filed2026-05-05
LOW
LOWES COS INC
-0.78%
Shares84.0K
Event2026-03-31
Filed2026-05-05
WBD
WARNER BROS DISCOVERY INC
1.94%
Shares719.6K
Event2026-03-31
Filed2026-05-05
SO
SOUTHERN CO
23.96%
Shares204.1K
Event2026-03-31
Filed2026-05-05
CME
CME GROUP INC
2.15%
Shares66.3K
Event2026-03-31
Filed2026-05-05
TXN
TEXAS INSTRS INC
26.71%
Shares100.2K
Event2026-03-31
Filed2026-05-05
ETHA
ISHARES ETHEREUM TR
42.51%
Shares1.2M
Event2026-03-31
Filed2026-05-05
WM
WASTE MGMT INC DEL
31.60%
Shares82.8K
Event2026-03-31
Filed2026-05-05
AMT
AMERICAN TOWER CORP
11.28%
Shares109.0K
Event2026-03-31
Filed2026-05-05
OXY
OCCIDENTAL PETE CORP
-2.43%
Shares289.2K
Event2026-03-31
Filed2026-05-05
DE
DEERE & CO
11.59%
Shares33.0K
Event2026-03-31
Filed2026-05-05
DG
DOLLAR GEN CORP
53.00%
Shares156.3K
Event2026-03-31
Filed2026-05-05
O
REALTY INCOME CORP
7.44%
Shares302.4K
Event2026-03-31
Filed2026-05-05
JEPQ
J P MORGAN EXCHANGE TRADED F
13.23%
Shares332.0K
Event2026-03-31
Filed2026-05-05
GBTC
GRAYSCALE BITCOIN TRUST ETF
-3.83%
Shares341.1K
Event2026-03-31
Filed2026-05-05
EXC
EXELON CORP
6.10%
Shares358.0K
Event2026-03-31
Filed2026-05-05
PGR
PROGRESSIVE CORP
14.91%
Shares88.1K
Event2026-03-31
Filed2026-05-05
COF
CAPITAL ONE FINL CORP
-11.67%
Shares94.6K
Event2026-03-31
Filed2026-05-05
WELL
WELLTOWER INC
5.87%
Shares87.1K
Event2026-03-31
Filed2026-05-05
SCHW
SCHWAB CHARLES CORP
6.02%
Shares182.7K
Event2026-03-31
Filed2026-05-05
ED
CONSOLIDATED EDISON INC
5.75%
Shares151.0K
Event2026-03-31
Filed2026-05-05
CB
CHUBB LTD SWITZ
7.23%
Shares52.3K
Event2026-03-31
Filed2026-05-05
ETR
ENTERGY CORP NEW
0.90%
Shares151.5K
Event2026-03-31
Filed2026-05-05
USB
US BANCORP
16.67%
Shares325.5K
Event2026-03-31
Filed2026-05-05
SYK
STRYKER CORPORATION
27.82%
Shares50.8K
Event2026-03-31
Filed2026-05-05
LMT
LOCKHEED MARTIN CORP
18.83%
Shares27.3K
Event2026-03-31
Filed2026-05-05
PLD
PROLOGIS INC.
8.71%
Shares123.8K
Event2026-03-31
Filed2026-05-05
TMUS
T-MOBILE US INC
21.51%
Shares77.2K
Event2026-03-31
Filed2026-05-05
VRT
VERTIV HOLDINGS CO
10.66%
Shares63.5K
Event2026-03-31
Filed2026-05-05
SOXX
ISHARES TR
20.38%
Shares48.3K
Event2026-03-31
Filed2026-05-05
VTV
VANGUARD INDEX FDS
0.07%
Shares80.9K
Event2026-03-31
Filed2026-05-05
TMO
THERMO FISHER SCIENTIFIC INC
14.74%
Shares32.3K
Event2026-03-31
Filed2026-05-05
AEP
AMERICAN ELEC PWR CO INC
1.90%
Shares120.4K
Event2026-03-31
Filed2026-05-05
PH
PARKER-HANNIFIN CORP
9.34%
Shares17.6K
Event2026-03-31
Filed2026-05-05
BA
BOEING CO
0.10%
Shares78.5K
Event2026-03-31
Filed2026-05-05
NOC
NORTHROP GRUMMAN CORP
5.58%
Shares22.9K
Event2026-03-31
Filed2026-05-05
APP
APPLOVIN CORP
3.51%
Shares38.8K
Event2026-03-31
Filed2026-05-05
KR
KROGER CO
25.97%
Shares212.9K
Event2026-03-31
Filed2026-05-05
WMB
WILLIAMS COS INC
2.11%
Shares210.3K
Event2026-03-31
Filed2026-05-05
JEPI
J P MORGAN EXCHANGE TRADED F
30.90%
Shares267.4K
Event2026-03-31
Filed2026-05-05
UNP
UNION PAC CORP
10.88%
Shares62.3K
Event2026-03-31
Filed2026-05-05
VEU
VANGUARD INTL EQUITY INDEX F
40.40%
Shares200.4K
Event2026-03-31
Filed2026-05-05
D
DOMINION ENERGY INC
3.26%
Shares242.6K
Event2026-03-31
Filed2026-05-05
QCOM
QUALCOMM INC
-4.61%
Shares116.2K
Event2026-03-31
Filed2026-05-05
SPGI
S&P GLOBAL INC
-15.08%
Shares35.2K
Event2026-03-31
Filed2026-05-05
CMS
CMS ENERGY CORP
11.19%
Shares192.8K
Event2026-03-31
Filed2026-05-05
NOW
SERVICENOW INC
0.26%
Shares142.7K
Event2026-03-31
Filed2026-05-05
ITW
ILLINOIS TOOL WKS INC
11.33%
Shares56.0K
Event2026-03-31
Filed2026-05-05
FANG
DIAMONDBACK ENERGY INC
2.12%
Shares73.5K
Event2026-03-31
Filed2026-05-05
ORLY
OREILLY AUTOMOTIVE INC
0.04%
Shares157.2K
Event2026-03-31
Filed2026-05-05
GIS
GENERAL MILLS INC
16.57%
Shares389.3K
Event2026-03-31
Filed2026-05-05
ADBE
ADOBE INC
7.50%
Shares59.3K
Event2026-03-31
Filed2026-05-05
PWR
QUANTA SVCS INC
6.35%
Shares26.1K
Event2026-03-31
Filed2026-05-05
SPG
SIMON PPTY GROUP INC NEW
-2.75%
Shares76.0K
Event2026-03-31
Filed2026-05-05
SNDK
SANDISK CORP
1100.16%
Shares22.1K
Event2026-03-31
Filed2026-05-05
ADP
AUTOMATIC DATA PROCESSING IN
25.84%
Shares68.7K
Event2026-03-31
Filed2026-05-05
CENCORA INC
CENCORA INC
-10.55%
Shares44.3K
Event2026-03-31
Filed2026-05-05
KMI
KINDER MORGAN INC DEL
5.73%
Shares411.8K
Event2026-03-31
Filed2026-05-05
HSY
HERSHEY CO
0.45%
Shares64.2K
Event2026-03-31
Filed2026-05-05
EVRG
EVERGY INC
5.52%
Shares162.7K
Event2026-03-31
Filed2026-05-05
CVS
CVS HEALTH CORP
-14.50%
Shares181.5K
Event2026-03-31
Filed2026-05-05
PSX
PHILLIPS 66
1.39%
Shares71.5K
Event2026-03-31
Filed2026-05-05
VCEB
VANGUARD WORLD FD
135.68%
Shares206.5K
Event2026-03-31
Filed2026-05-05
TGT
TARGET CORP
52.02%
Shares106.9K
Event2026-03-31
Filed2026-05-05
SPYD
SPDR SERIES TRUST
-1.16%
Shares282.4K
Event2026-03-31
Filed2026-05-05
FE
FIRSTENERGY CORP
16.56%
Shares253.7K
Event2026-03-31
Filed2026-05-05
TPL
TEXAS PACIFIC LAND CORPORATI
0.86%
Shares27.1K
Event2026-03-31
Filed2026-05-05
RSG
REPUBLIC SVCS INC
3.83%
Shares58.5K
Event2026-03-31
Filed2026-05-05
TFC
TRUIST FINL CORP
14.78%
Shares277.6K
Event2026-03-31
Filed2026-05-05
PCAR
PACCAR INC
1.36%
Shares110.1K
Event2026-03-31
Filed2026-05-05
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
7.71%
Shares109.5K
Event2026-03-31
Filed2026-05-05
DVN
DEVON ENERGY CORP NEW
1.24%
Shares251.2K
Event2026-03-31
Filed2026-05-05
GLW
CORNING INC
36.25%
Shares92.4K
Event2026-03-31
Filed2026-05-05
DIS
DISNEY WALT CO
4.22%
Shares130.1K
Event2026-03-31
Filed2026-05-05
ES
EVERSOURCE ENERGY
0.74%
Shares179.2K
Event2026-03-31
Filed2026-05-05
WDC
WESTERN DIGITAL CORP
37.50%
Shares45.9K
Event2026-03-31
Filed2026-05-05
ROCKET LAB CORP
ROCKET LAB CORP
62.78%
Shares191.5K
Event2026-03-31
Filed2026-05-05
CAH
CARDINAL HEALTH INC
1.53%
Shares58.2K
Event2026-03-31
Filed2026-05-05
DHI
D R HORTON INC
-0.91%
Shares89.4K
Event2026-03-31
Filed2026-05-05
TT
TRANE TECHNOLOGIES PLC
3.99%
Shares29.2K
Event2026-03-31
Filed2026-05-05
ABT
ABBOTT LABORATORIES
-27.96%
Shares118.0K
Event2026-03-31
Filed2026-05-05
HOOD
ROBINHOOD MKTS INC
9.37%
Shares172.9K
Event2026-03-31
Filed2026-05-05
HCA
HCA HEALTHCARE INC
-16.83%
Shares25.2K
Event2026-03-31
Filed2026-05-05
PANW
PALO ALTO NETWORKS INC
10.89%
Shares74.3K
Event2026-03-31
Filed2026-05-05
TLT
ISHARES TR
19.88%
Shares136.7K
Event2026-03-31
Filed2026-05-05
PNC
PNC FINL SVCS GROUP INC
6.90%
Shares56.9K
Event2026-03-31
Filed2026-05-05
AWK
AMERICAN WTR WKS CO INC NEW
-8.20%
Shares86.6K
Event2026-03-31
Filed2026-05-05
CHD
CHURCH & DWIGHT CO INC
8.35%
Shares125.6K
Event2026-03-31
Filed2026-05-05
CROWN CASTLE INC
CROWN CASTLE INC
-14.83%
Shares143.9K
Event2026-03-31
Filed2026-05-05
RF
REGIONS FINANCIAL CORP NEW
1.32%
Shares447.3K
Event2026-03-31
Filed2026-05-05
XEL
XCEL ENERGY INC
5.50%
Shares146.6K
Event2026-03-31
Filed2026-05-05
DOW
DOW HLDGS INC
28.73%
Shares279.0K
Event2026-03-31
Filed2026-05-05
BK
BANK NEW YORK MELLON CORP
-0.88%
Shares97.5K
Event2026-03-31
Filed2026-05-05
CFG
CITIZENS FINL GROUP INC
-1.02%
Shares192.8K
Event2026-03-31
Filed2026-05-05
CEG
CONSTELLATION ENERGY CORP
-5.61%
Shares41.3K
Event2026-03-31
Filed2026-05-05
CBOE
CBOE GLOBAL MKTS INC
1.03%
Shares40.9K
Event2026-03-31
Filed2026-05-05
PPL
PPL CORP
27.05%
Shares300.7K
Event2026-03-31
Filed2026-05-05
FCX
FREEPORT MCMORAN INC
31.61%
Shares194.9K
Event2026-03-31
Filed2026-05-05
MAR
MARRIOTT INTL INC NEW
8.77%
Shares34.9K
Event2026-03-31
Filed2026-05-05
MDLZ
MONDELEZ INTL INC
-9.15%
Shares197.0K
Event2026-03-31
Filed2026-05-05
BLACKSTONE INC
BLACKSTONE INC
29.48%
Shares98.5K
Event2026-03-31
Filed2026-05-05
SLB
SLB LIMITED
4.34%
Shares219.8K
Event2026-03-31
Filed2026-05-05
PHM
PULTE GROUP INC
-0.11%
Shares95.5K
Event2026-03-31
Filed2026-05-05
COIN
COINBASE GLOBAL INC
-3.95%
Shares63.4K
Event2026-03-31
Filed2026-05-05
RKT
ROCKET COS INC
-1.88%
Shares766.6K
Event2026-03-31
Filed2026-05-05
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-15.95%
Shares54.6K
Event2026-03-31
Filed2026-05-05
RCL
ROYAL CARIBBEAN GROUP
2.78%
Shares39.3K
Event2026-03-31
Filed2026-05-05
VYMI
VANGUARD WHITEHALL FDS
9.43%
Shares114.2K
Event2026-03-31
Filed2026-05-05
FDX
FEDEX CORP
6.07%
Shares30.2K
Event2026-03-31
Filed2026-05-05
INTU
INTUIT
-43.94%
Shares24.9K
Event2026-03-31
Filed2026-05-05
UPS
UNITED PARCEL SVCS INC
0.50%
Shares109.1K
Event2026-03-31
Filed2026-05-05
MCO
MOODYS CORP
20.10%
Shares24.6K
Event2026-03-31
Filed2026-05-05
GM
GENERAL MTRS CO
15.09%
Shares143.6K
Event2026-03-31
Filed2026-05-05
CRWD
CROWDSTRIKE HLDGS INC
0.25%
Shares27.3K
Event2026-03-31
Filed2026-05-05
ECL
ECOLAB INC
25.12%
Shares39.9K
Event2026-03-31
Filed2026-05-05
ARKK
ARK ETF TR
2.09%
Shares156.4K
Event2026-03-31
Filed2026-05-05
DASH
DOORDASH INC
-8.61%
Shares70.1K
Event2026-03-31
Filed2026-05-05
IDXX
IDEXX LABS INC
9.97%
Shares18.6K
Event2026-03-31
Filed2026-05-05
FITB
FIFTH THIRD BANCORP
17.87%
Shares222.5K
Event2026-03-31
Filed2026-05-05
VST
VISTRA CORP
0.68%
Shares67.7K
Event2026-03-31
Filed2026-05-05
F
FORD MTR CO
0.44%
Shares880.7K
Event2026-03-31
Filed2026-05-05
MGV
VANGUARD WORLD FD
7.58%
Shares69.2K
Event2026-03-31
Filed2026-05-05
AEE
AMEREN CORP
28.37%
Shares91.1K
Event2026-03-31
Filed2026-05-05
GWW
WW GRAINGER INC
2.41%
Shares9.1K
Event2026-03-31
Filed2026-05-05
ROST
ROSS STORES INC
15.54%
Shares45.9K
Event2026-03-31
Filed2026-05-05
EXPE
EXPEDIA GROUP INC
73.71%
Shares43.0K
Event2026-03-31
Filed2026-05-05
DELL
DELL TECHNOLOGIES INC
14.26%
Shares60.4K
Event2026-03-31
Filed2026-05-05
ELV
ELEVANCE HEALTH INC FORMERLY
-23.18%
Shares33.9K
Event2026-03-31
Filed2026-05-05
FAST
FASTENAL CO
9.93%
Shares210.4K
Event2026-03-31
Filed2026-05-05
PRU
PRUDENTIAL FINL INC
22.76%
Shares99.2K
Event2026-03-31
Filed2026-05-05
ADM
ARCHER DANIELS MIDLAND CO
0.98%
Shares133.3K
Event2026-03-31
Filed2026-05-05
DAL
DELTA AIR LINES INC
1.66%
Shares145.5K
Event2026-03-31
Filed2026-05-05
MMM
3M CO
-12.02%
Shares66.5K
Event2026-03-31
Filed2026-05-05
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
4.13%
Shares28.0K
Event2026-03-31
Filed2026-05-05
MSI
MOTOROLA SOLUTIONS INC
43.98%
Shares22.1K
Event2026-03-31
Filed2026-05-05
IBKR
INTERACTIVE BROKERS GROUP IN
13.65%
Shares142.3K
Event2026-03-31
Filed2026-05-05
MPWR
MONOLITHIC PWR SYS INC
13.79%
Shares8.7K
Event2026-03-31
Filed2026-05-05
JCI
JOHNSON CONTROLS INTERNATION
9.42%
Shares72.7K
Event2026-03-31
Filed2026-05-05
BOTZ
GLOBAL X FDS
10.28%
Shares286.5K
Event2026-03-31
Filed2026-05-05
TER
TERADYNE INC
9.35%
Shares32.1K
Event2026-03-31
Filed2026-05-05
CNC
CENTENE CORP DEL
-11.23%
Shares290.2K
Event2026-03-31
Filed2026-05-05
LYB
LYONDELLBASELL INDUSTRIES NV
31.92%
Shares117.7K
Event2026-03-31
Filed2026-05-05
GDX
VANECK ETF TRUST
13.82%
Shares103.2K
Event2026-03-31
Filed2026-05-05
HLT
HILTON WORLDWIDE HLDGS INC
3.88%
Shares30.8K
Event2026-03-31
Filed2026-05-05
MMC
MARSH & MCLENNAN COS INC
2.77%
Shares54.0K
Event2026-03-31
Filed2026-05-05
DHR
DANAHER CORP DEL
-17.61%
Shares48.9K
Event2026-03-31
Filed2026-05-05
CTAS
CINTAS CORP
17.94%
Shares54.8K
Event2026-03-31
Filed2026-05-05
BKR
BAKER HUGHES COMPANY
4.58%
Shares150.4K
Event2026-03-31
Filed2026-05-05
SBUX
STARBUCKS CORP
33.36%
Shares101.9K
Event2026-03-31
Filed2026-05-05
CMI
CUMMINS INC
33.39%
Shares17.0K
Event2026-03-31
Filed2026-05-05
EXR
EXTRA SPACE STORAGE INC
10.55%
Shares69.3K
Event2026-03-31
Filed2026-05-05
UAL
UNITED AIRLS HLDGS INC
-1.94%
Shares98.8K
Event2026-03-31
Filed2026-05-05
TDG
TRANSDIGM GROUP INC
12.83%
Shares7.8K
Event2026-03-31
Filed2026-05-05
CDNS
CADENCE DESIGN SYSTEM INC
8.73%
Shares32.2K
Event2026-03-31
Filed2026-05-05
AVUV
AMERICAN CENTY ETF TR
12.39%
Shares81.0K
Event2026-03-31
Filed2026-05-05
STT
STATE STR CORP
5.63%
Shares70.2K
Event2026-03-31
Filed2026-05-05
OKE
ONEOK INC NEW
9.64%
Shares98.1K
Event2026-03-31
Filed2026-05-05
DLR
DIGITAL RLTY TR INC
3.82%
Shares49.0K
Event2026-03-31
Filed2026-05-05
FTNT
FORTINET INC
16.36%
Shares107.5K
Event2026-03-31
Filed2026-05-05
CVNA
CARVANA CO
2.04%
Shares27.9K
Event2026-03-31
Filed2026-05-05
SYF
SYNCHRONY FINANCIAL
2.82%
Shares128.4K
Event2026-03-31
Filed2026-05-05
VRSK
VERISK ANALYTICS INC
43.84%
Shares45.4K
Event2026-03-31
Filed2026-05-05
KEY
KEYCORP
5.79%
Shares429.0K
Event2026-03-31
Filed2026-05-05
SCHH
SCHWAB STRATEGIC TR
17.28%
Shares398.0K
Event2026-03-31
Filed2026-05-05
ALL
ALLSTATE CORP
5.89%
Shares40.8K
Event2026-03-31
Filed2026-05-05
SNPS
SYNOPSYS INC
10.78%
Shares21.3K
Event2026-03-31
Filed2026-05-05
DLTR
DOLLAR TREE INC
13.72%
Shares77.0K
Event2026-03-31
Filed2026-05-05
CIEN
CIENA CORP
730.70%
Shares21.7K
Event2026-03-31
Filed2026-05-05
XAR
SPDR SERIES TRUST
22.99%
Shares33.1K
Event2026-03-31
Filed2026-05-05
MTB
M & T BK CORP
-0.10%
Shares40.6K
Event2026-03-31
Filed2026-05-05
CNP
CENTERPOINT ENERGY INC
27.64%
Shares193.7K
Event2026-03-31
Filed2026-05-05
CTVA
CORTEVA INC
3.97%
Shares99.6K
Event2026-03-31
Filed2026-05-05
CMCSA
COMCAST CORP NEW
88.18%
Shares283.1K
Event2026-03-31
Filed2026-05-05
PAYX
PAYCHEX INC
244.98%
Shares87.9K
Event2026-03-31
Filed2026-05-05
ICE
INTERCONTINENTAL EXCHANGE IN
-4.11%
Shares50.9K
Event2026-03-31
Filed2026-05-05
GRMN
GARMIN LTD
8.07%
Shares34.5K
Event2026-03-31
Filed2026-05-05
PSA
PUBLIC STORAGE OPER CO
26.34%
Shares29.4K
Event2026-03-31
Filed2026-05-05
HAL
HALLIBURTON CO
1.93%
Shares202.5K
Event2026-03-31
Filed2026-05-05
HBAN
HUNTINGTON BANCSHARES INC
-5.25%
Shares503.4K
Event2026-03-31
Filed2026-05-05
AME
AMETEK INC
13.39%
Shares36.6K
Event2026-03-31
Filed2026-05-05
VICI
VICI PPTYS INC
8.14%
Shares283.1K
Event2026-03-31
Filed2026-05-05
SHW
SHERWIN WILLIAMS CO
-18.38%
Shares24.1K
Event2026-03-31
Filed2026-05-05
BE
BLOOM ENERGY CORP
1811.44%
Shares56.2K
Event2026-03-31
Filed2026-05-05
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
8.58%
Shares76.2K
Event2026-03-31
Filed2026-05-05
WAB
WABTEC
12.25%
Shares30.0K
Event2026-03-31
Filed2026-05-05
MEDTRONIC PLC
MEDTRONIC PLC
-5.01%
Shares86.3K
Event2026-03-31
Filed2026-05-05
BKNG
BOOKING HOLDINGS INC
4.96%
Shares1.8K
Event2026-03-31
Filed2026-05-05
EOG
EOG RES INC
7.62%
Shares50.9K
Event2026-03-31
Filed2026-05-05
LNT
ALLIANT ENERGY CORP
8.31%
Shares102.2K
Event2026-03-31
Filed2026-05-05
EMR
EMERSON ELEC CO
-11.91%
Shares55.6K
Event2026-03-31
Filed2026-05-05
KHC
KRAFT HEINZ CO
21.27%
Shares322.1K
Event2026-03-31
Filed2026-05-05
VBR
VANGUARD INDEX FDS
7.19%
Shares33.2K
Event2026-03-31
Filed2026-05-05
TRV
TRAVELERS COMPANIES INC
3.95%
Shares24.7K
Event2026-03-31
Filed2026-05-05
SNA
SNAP ON INC
2.52%
Shares19.8K
Event2026-03-31
Filed2026-05-05
MNST
MONSTER BEVERAGE CORP NEW
-0.17%
Shares98.6K
Event2026-03-31
Filed2026-05-05
IRM
IRON MTN INC DEL
3.49%
Shares69.8K
Event2026-03-31
Filed2026-05-05
RING
ISHARES INC
18.79%
Shares90.0K
Event2026-03-31
Filed2026-05-05
HIG
HARTFORD INSURANCE GROUP INC
21.28%
Shares52.2K
Event2026-03-31
Filed2026-05-05
KEYS
KEYSIGHT TECHNOLOGIES INC
56.48%
Shares24.7K
Event2026-03-31
Filed2026-05-05
LHX
L3HARRIS TECHNOLOGIES INC
54.59%
Shares20.1K
Event2026-03-31
Filed2026-05-05
TPR
TAPESTRY INC
-0.90%
Shares49.0K
Event2026-03-31
Filed2026-05-05
IP
INTERNATIONAL PAPER CO
15.83%
Shares193.6K
Event2026-03-31
Filed2026-05-05
ARKQ
ARK ETF TR
12.45%
Shares61.1K
Event2026-03-31
Filed2026-05-05
GL
GLOBE LIFE INC
-0.09%
Shares49.7K
Event2026-03-31
Filed2026-05-05
USFR
WISDOMTREE TR
37.46%
Shares135.8K
Event2026-03-31
Filed2026-05-05
AFL
AFLAC INC
-2.90%
Shares62.2K
Event2026-03-31
Filed2026-05-05
NSC
NORFOLK SOUTHN CORP
31.03%
Shares23.7K
Event2026-03-31
Filed2026-05-05
URI
UNITED RENTALS INC
8.06%
Shares9.3K
Event2026-03-31
Filed2026-05-05
MAA
MID-AMER APT CMNTYS INC
57.26%
Shares55.3K
Event2026-03-31
Filed2026-05-05
EBAY
EBAY INC.
-0.63%
Shares74.2K
Event2026-03-31
Filed2026-05-05
SBAC
SBA COMMUNICATIONS CORP
-9.42%
Shares39.2K
Event2026-03-31
Filed2026-05-05
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-10.22%
Shares32.1K
Event2026-03-31
Filed2026-05-05
IXN
ISHARES TR
-2.86%
Shares66.9K
Event2026-03-31
Filed2026-05-05
XME
SPDR SERIES TRUST
13.58%
Shares61.8K
Event2026-03-31
Filed2026-05-05
ODFL
OLD DOMINION FREIGHT LINE IN
17.08%
Shares34.0K
Event2026-03-31
Filed2026-05-05
LNG
CHENIERE ENERGY INC
-0.76%
Shares23.4K
Event2026-03-31
Filed2026-05-05
SYY
SYSCO CORP
0.84%
Shares92.6K
Event2026-03-31
Filed2026-05-05
LITE
LUMENTUM HLDGS INC
1195.98%
Shares9.4K
Event2026-03-31
Filed2026-05-05
MGC
VANGUARD WORLD FD
-10.10%
Shares27.6K
Event2026-03-31
Filed2026-05-05
NET
CLOUDFLARE INC
-12.56%
Shares31.4K
Event2026-03-31
Filed2026-05-05
REGN
REGENERON PHARMACEUTICALS
2.48%
Shares8.3K
Event2026-03-31
Filed2026-05-05
AMP
AMERIPRISE FINL INC
-6.74%
Shares14.4K
Event2026-03-31
Filed2026-05-05
AJG
GALLAGHER ARTHUR J & CO
-10.03%
Shares29.1K
Event2026-03-31
Filed2026-05-05
IT
GARTNER INC
114.06%
Shares39.7K
Event2026-03-31
Filed2026-05-05
DIV
GLOBAL X FDS
-2.05%
Shares332.1K
Event2026-03-31
Filed2026-05-05
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
20.32%
Shares56.3K
Event2026-03-31
Filed2026-05-05
TROW
PRICE T ROWE GROUP INC
5.69%
Shares69.3K
Event2026-03-31
Filed2026-05-05
DOV
DOVER CORP
8.66%
Shares29.8K
Event2026-03-31
Filed2026-05-05
BSX
BOSTON SCIENTIFIC CORP
-21.52%
Shares99.1K
Event2026-03-31
Filed2026-05-05
YUM
YUM BRANDS INC
6.24%
Shares39.7K
Event2026-03-31
Filed2026-05-05
PFG
PRINCIPAL FINANCIAL GROUP IN
8.28%
Shares68.4K
Event2026-03-31
Filed2026-05-05
EA
ELECTRONIC ARTS INC
6.84%
Shares30.2K
Event2026-03-31
Filed2026-05-05
AZO
AUTOZONE INC
13.47%
Shares1.8K
Event2026-03-31
Filed2026-05-05
EAGG
ISHARES TR
-0.12%
Shares129.0K
Event2026-03-31
Filed2026-05-05
KVUE
KENVUE INC
15.44%
Shares354.1K
Event2026-03-31
Filed2026-05-05
VBK
VANGUARD INDEX FDS
6.72%
Shares20.1K
Event2026-03-31
Filed2026-05-05
L
LOEWS CORP
3.00%
Shares56.8K
Event2026-03-31
Filed2026-05-05
TRGP
TARGA RES CORP
25.61%
Shares24.2K
Event2026-03-31
Filed2026-05-05
CSX
CSX CORP
15.07%
Shares147.5K
Event2026-03-31
Filed2026-05-05
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
15.71%
Shares31.2K
Event2026-03-31
Filed2026-05-05
EIX
EDISON INTL
50.63%
Shares81.7K
Event2026-03-31
Filed2026-05-05
VTR
VENTAS INC
1.28%
Shares71.7K
Event2026-03-31
Filed2026-05-05
EL
LAUDER ESTEE COS INC
21.00%
Shares81.2K
Event2026-03-31
Filed2026-05-05
ISHARES GOLD TR
ISHARES GOLD TR
44.79%
Shares66.1K
Event2026-03-31
Filed2026-05-05
CTRA
COTERRA ENERGY INC
1.24%
Shares165.1K
Event2026-03-31
Filed2026-05-05
WTW
WILLIS TOWERS WATSON PLC LTD
12.87%
Shares19.5K
Event2026-03-31
Filed2026-05-05
TSN
TYSON FOODS INC
1.39%
Shares88.3K
Event2026-03-31
Filed2026-05-05
WPC
WP CAREY INC
-2.09%
Shares83.2K
Event2026-03-31
Filed2026-05-05
VGK
VANGUARD INTL EQUITY INDEX F
3.48%
Shares68.4K
Event2026-03-31
Filed2026-05-05
UNM
UNUM GROUP
-2.13%
Shares77.1K
Event2026-03-31
Filed2026-05-05
AIG
AMERICAN INTL GROUP INC
-0.93%
Shares74.0K
Event2026-03-31
Filed2026-05-05
NUE
NUCOR CORP
2.12%
Shares32.9K
Event2026-03-31
Filed2026-05-05
APD
AIR PRODUCTS AND CHEMICALS I
18.43%
Shares19.1K
Event2026-03-31
Filed2026-05-05
HUBBELL INC
HUBBELL INC
2.34%
Shares11.1K
Event2026-03-31
Filed2026-05-05
MCHI
ISHARES TR
5.54%
Shares97.2K
Event2026-03-31
Filed2026-05-05
VCSH
VANGUARD SCOTTSDALE FDS
-7.88%
Shares67.7K
Event2026-03-31
Filed2026-05-05
MCHP
MICROCHIP TECHNOLOGY INC.
0.24%
Shares83.0K
Event2026-03-31
Filed2026-05-05
URA
GLOBAL X FDS
29.70%
Shares110.6K
Event2026-03-31
Filed2026-05-05
EQIX
EQUINIX INC
24.15%
Shares5.5K
Event2026-03-31
Filed2026-05-05
BNDX
VANGUARD CHARLOTTE FDS
31.73%
Shares110.5K
Event2026-03-31
Filed2026-05-05
NI
NISOURCE INC
20.78%
Shares113.6K
Event2026-03-31
Filed2026-05-05
ACGL
ARCH CAP GROUP LTD
-15.65%
Shares55.2K
Event2026-03-31
Filed2026-05-05
EMXC
ISHARES INC
27.17%
Shares67.1K
Event2026-03-31
Filed2026-05-05
CARR
CARRIER GLOBAL CORPORATION
12.70%
Shares92.7K
Event2026-03-31
Filed2026-05-05
BURL
BURLINGTON STORES INC
45.62%
Shares16.0K
Event2026-03-31
Filed2026-05-05
GDDY
GODADDY INC
111.23%
Shares63.1K
Event2026-03-31
Filed2026-05-05
CPRT
COPART INC
-4.03%
Shares156.6K
Event2026-03-31
Filed2026-05-05
SCHA
SCHWAB STRATEGIC TR
3.65%
Shares177.4K
Event2026-03-31
Filed2026-05-05
XLU
SELECT SECTOR SPDR TR
40.34%
Shares111.7K
Event2026-03-31
Filed2026-05-05
ITA
ISHARES TR
47.28%
Shares23.4K
Event2026-03-31
Filed2026-05-05
NDAQ
NASDAQ INC
29.26%
Shares59.7K
Event2026-03-31
Filed2026-05-05
AON PLC
AON PLC
8.76%
Shares15.7K
Event2026-03-31
Filed2026-05-05
FTV
FORTIVE CORP
-6.33%
Shares91.4K
Event2026-03-31
Filed2026-05-05
STLD
STEEL DYNAMICS INC
0.23%
Shares27.9K
Event2026-03-31
Filed2026-05-05
THE CIGNA GROUP
THE CIGNA GROUP
-60.55%
Shares18.8K
Event2026-03-31
Filed2026-05-05
ASTS
AST SPACEMOBILE INC
-1.79%
Shares60.4K
Event2026-03-31
Filed2026-05-05
ZTS
ZOETIS INC
178.00%
Shares42.2K
Event2026-03-31
Filed2026-05-05
SCHG
SCHWAB STRATEGIC TR
8.06%
Shares171.0K
Event2026-03-31
Filed2026-05-05
DTE
DTE ENERGY CO
21.80%
Shares33.4K
Event2026-03-31
Filed2026-05-05
DGX
QUEST DIAGNOSTICS INC
6.80%
Shares24.9K
Event2026-03-31
Filed2026-05-05
XLV
SELECT SECTOR SPDR TR
-0.70%
Shares33.2K
Event2026-03-31
Filed2026-05-05
ULTA
ULTA BEAUTY INC
82.11%
Shares9.2K
Event2026-03-31
Filed2026-05-05
RIVN
RIVIAN AUTOMOTIVE INC
4.84%
Shares319.9K
Event2026-03-31
Filed2026-05-05
ROL
ROLLINS INC
-7.69%
Shares89.2K
Event2026-03-31
Filed2026-05-05
ARES
ARES MANAGEMENT CORPORATION
88.73%
Shares43.6K
Event2026-03-31
Filed2026-05-05
ICLN
ISHARES TR
3.21%
Shares258.2K
Event2026-03-31
Filed2026-05-05
BSV
VANGUARD BD INDEX FDS
2.35%
Shares60.0K
Event2026-03-31
Filed2026-05-05
IGSB
ISHARES TR
20.34%
Shares89.4K
Event2026-03-31
Filed2026-05-05
ETHE
GRAYSCALE ETHEREUM STAKING E
-5.51%
Shares272.3K
Event2026-03-31
Filed2026-05-05
XYZ
BLOCK INC
29.78%
Shares77.2K
Event2026-03-31
Filed2026-05-05
HOLX
HOLOGIC INC
0.92%
Shares61.5K
Event2026-03-31
Filed2026-05-05
VGIT
VANGUARD SCOTTSDALE FDS
-4.48%
Shares77.7K
Event2026-03-31
Filed2026-05-05
GUNR
FLEXSHARES TR
15.10%
Shares82.7K
Event2026-03-31
Filed2026-05-05
PICK
ISHARES INC
60.80%
Shares80.1K
Event2026-03-31
Filed2026-05-05
COHERENT CORP
COHERENT CORP
565.50%
Shares19.0K
Event2026-03-31
Filed2026-05-05
PEG
PUBLIC SVC ENTERPRISE GROUP
79.84%
Shares55.3K
Event2026-03-31
Filed2026-05-05
ADSK
AUTODESK INC
7.47%
Shares18.5K
Event2026-03-31
Filed2026-05-05
VOOG
VANGUARD ADMIRAL FDS INC
17.04%
Shares10.8K
Event2026-03-31
Filed2026-05-05
AVDV
AMERICAN CENTY ETF TR
19.21%
Shares44.0K
Event2026-03-31
Filed2026-05-05
VTWO
VANGUARD SCOTTSDALE FDS
6.11%
Shares43.5K
Event2026-03-31
Filed2026-05-05
IQDF
FLEXSHARES TR
45.65%
Shares137.2K
Event2026-03-31
Filed2026-05-05
SRE
SEMPRA
19.16%
Shares44.6K
Event2026-03-31
Filed2026-05-05
MET
METLIFE INC
-24.40%
Shares61.1K
Event2026-03-31
Filed2026-05-05
APA CORPORATION
APA CORPORATION
-1.06%
Shares101.4K
Event2026-03-31
Filed2026-05-05
XOP
SPDR SERIES TRUST
50.58%
Shares23.7K
Event2026-03-31
Filed2026-05-05
LVS
LAS VEGAS SANDS CORP
18.29%
Shares79.8K
Event2026-03-31
Filed2026-05-05
DVY
ISHARES TR
10.61%
Shares28.2K
Event2026-03-31
Filed2026-05-05
DIA
STATE STR SPDR DOW JONES IND
13.58%
Shares9.2K
Event2026-03-31
Filed2026-05-05
CMG
CHIPOTLE MEXICAN GRILL INC
-3.60%
Shares132.8K
Event2026-03-31
Filed2026-05-05
PCY
INVESCO EXCH TRADED FD TR II
-5.78%
Shares203.4K
Event2026-03-31
Filed2026-05-05
MSTR
STRATEGY INC
-5.37%
Shares33.8K
Event2026-03-31
Filed2026-05-05
EQR
EQUITY RESIDENTIAL
10.82%
Shares70.6K
Event2026-03-31
Filed2026-05-05
SLVP
ISHARES INC
19.85%
Shares117.5K
Event2026-03-31
Filed2026-05-05
HP INC
HP INC
47.92%
Shares214.5K
Event2026-03-31
Filed2026-05-05
QYLD
GLOBAL X FDS
16.71%
Shares239.9K
Event2026-03-31
Filed2026-05-05
KDP
KEURIG DR PEPPER INC
-17.28%
Shares156.2K
Event2026-03-31
Filed2026-05-05
VLTO
VERALTO CORP
47.58%
Shares46.3K
Event2026-03-31
Filed2026-05-05
CBRE
CBRE GROUP INC
2.69%
Shares30.1K
Event2026-03-31
Filed2026-05-05
LUV
SOUTHWEST AIRLS CO
232.88%
Shares107.6K
Event2026-03-31
Filed2026-05-05
IAGG
ISHARES TR
-14.31%
Shares80.5K
Event2026-03-31
Filed2026-05-05
VHT
VANGUARD WORLD FD
4.23%
Shares14.7K
Event2026-03-31
Filed2026-05-05
VO
VANGUARD INDEX FDS
-4.04%
Shares13.9K
Event2026-03-31
Filed2026-05-05
GOVT
ISHARES TR
5.82%
Shares171.6K
Event2026-03-31
Filed2026-05-05
PYPL
PAYPAL HLDGS INC
31.19%
Shares86.9K
Event2026-03-31
Filed2026-05-05
IXC
ISHARES TR
47.67%
Shares67.9K
Event2026-03-31
Filed2026-05-05
IWN
ISHARES TR
23.85%
Shares20.5K
Event2026-03-31
Filed2026-05-05
ROP
ROPER TECHNOLOGIES INC
-16.66%
Shares10.9K
Event2026-03-31
Filed2026-05-05
EXPD
EXPEDITORS INTL WASH INC
0.14%
Shares27.0K
Event2026-03-31
Filed2026-05-05
MSCI
MSCI INC
4.59%
Shares7.2K
Event2026-03-31
Filed2026-05-05
TMFC
RBB FD INC
-19.72%
Shares58.2K
Event2026-03-31
Filed2026-05-05
ALNY
ALNYLAM PHARMACEUTICALS INC
-36.52%
Shares11.6K
Event2026-03-31
Filed2026-05-05
VMC
VULCAN MATLS CO
1.87%
Shares14.1K
Event2026-03-31
Filed2026-05-05
DSI
ISHARES TR
19.04%
Shares31.5K
Event2026-03-31
Filed2026-05-05
FIX
COMFORT SYS USA INC
825.08%
Shares2.8K
Event2026-03-31
Filed2026-05-05
SYM
SYMBOTIC INC
168.13%
Shares71.2K
Event2026-03-31
Filed2026-05-05
MAS
MASCO CORP
-6.63%
Shares62.7K
Event2026-03-31
Filed2026-05-05
IGV
ISHARES TR
19.73%
Shares47.2K
Event2026-03-31
Filed2026-05-05
MLM
MARTIN MARIETTA MATLS INC
0.66%
Shares6.4K
Event2026-03-31
Filed2026-05-05
ABNB
AIRBNB INC
48.38%
Shares29.7K
Event2026-03-31
Filed2026-05-05
INDA
ISHARES TR
-13.40%
Shares80.0K
Event2026-03-31
Filed2026-05-05
GNR
SPDR INDEX SHS FDS
20.42%
Shares49.8K
Event2026-03-31
Filed2026-05-05
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
2.47%
Shares15.8K
Event2026-03-31
Filed2026-05-05
CIBR
FIRST TR EXCHANGE-TRADED FD
11.12%
Shares58.7K
Event2026-03-31
Filed2026-05-05
TRMB
TRIMBLE INC
20.58%
Shares55.8K
Event2026-03-31
Filed2026-05-05
SHOP
SHOPIFY INC
18.01%
Shares30.4K
Event2026-03-31
Filed2026-05-05
FOXA
FOX CORP
-18.69%
Shares61.6K
Event2026-03-31
Filed2026-05-05
GSLC
GOLDMAN SACHS ETF TR
0.36%
Shares28.7K
Event2026-03-31
Filed2026-05-05
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-7.53%
Shares18.1K
Event2026-03-31
Filed2026-05-05
IEUR
ISHARES TR
41.15%
Shares50.8K
Event2026-03-31
Filed2026-05-05
IWL
ISHARES TR
15.85%
Shares22.2K
Event2026-03-31
Filed2026-05-05
CCL
CARNIVAL CORP
2.02%
Shares136.3K
Event2026-03-31
Filed2026-05-05
ACWI
ISHARES TR
43.95%
Shares25.3K
Event2026-03-31
Filed2026-05-05
SIL
GLOBAL X FDS
97.54%
Shares38.7K
Event2026-03-31
Filed2026-05-05
TW
TRADEWEB MKTS INC
-5.33%
Shares29.6K
Event2026-03-31
Filed2026-05-05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
154.44%
Shares10.3K
Event2026-03-31
Filed2026-05-05
FSLR
FIRST SOLAR INC
24.27%
Shares17.6K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Wealthfront Advisers LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo