The Analysis of Wealthfront Advisers LLC's Holdings
Currently, Wealthfront Advisers LLC holds 1052 types of securities in its portfolio with a total value $44.7B. In the most recent quarter, they have increased their positions in VWOB (+2.7M shares, valued at $183.3M), ITOT (+1.1M shares, valued at $157.0M), VTIP (+2.9M shares, valued at $143.5M); decreased their positions in EMB (-1.9M shares, valued at $186.1M), SCHB (-1.5M shares, valued at $40.2M), SHV (-343.2K shares, valued at $37.8M); initiated new positions in VWOB (+2.7M shares, valued at $183.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS18.0M shares0.91%2025-12-312026-01-30
VEA VANGUARD TAX-MANAGED FDS58.7M shares0.64%2025-12-312026-01-30 SCHF SCHWAB STRATEGIC TR111.5M shares1.36%2025-12-312026-01-30 IEMG ISHARES INC38.9M shares3.34%2025-12-312026-01-30 VWO VANGUARD INTL EQUITY INDEX F47.4M shares0.28%2025-12-312026-01-30 VIG VANGUARD SPECIALIZED FUNDS9.9M shares2.99%2025-12-312026-01-30 ITOT ISHARES TR11.6M shares10.00%2025-12-312026-01-30 SCHB SCHWAB STRATEGIC TR53.6M shares-2.78%2025-12-312026-01-30 VTEB VANGUARD MUN BD FDS24.2M shares8.49%2025-12-312026-01-30 LQD ISHARES TR11.0M shares8.23%2025-12-312026-01-30 DGRO ISHARES TR13.9M shares4.72%2025-12-312026-01-30 SCHP SCHWAB STRATEGIC TR34.5M shares-3.24%2025-12-312026-01-30 VNQ VANGUARD INDEX FDS10.0M shares7.44%2025-12-312026-01-30 NVDA NVIDIA CORPORATION4.3M shares1.41%2025-12-312026-01-30 VXF VANGUARD INDEX FDS3.4M shares-0.43%2025-12-312026-01-30 MUB ISHARES TR4.9M shares-2.75%2025-12-312026-01-30 VCIT VANGUARD SCOTTSDALE FDS5.5M shares8.87%2025-12-312026-01-30 PWZ INVESCO EXCH TRADED FD TR II18.4M shares-2.49%2025-12-312026-01-30 AAPL APPLE INC1.6M shares6.92%2025-12-312026-01-30 MSFT MICROSOFT CORP844.4K shares2.52%2025-12-312026-01-30 VB VANGUARD INDEX FDS1.6M shares4.70%2025-12-312026-01-30 ESGU ISHARES TR2.6M shares3.62%2025-12-312026-01-30 SCHD SCHWAB STRATEGIC TR12.9M shares-2.14%2025-12-312026-01-30 CMF ISHARES TR5.1M shares29.09%2025-12-312026-01-30 AMZN AMAZON COM INC1.2M shares4.38%2025-12-312026-01-30 ALPHABET INC ALPHABET INC805.2K shares7.71%2025-12-312026-01-30 VV VANGUARD INDEX FDS717.8K shares-3.23%2025-12-312026-01-30 META META PLATFORMS INC334.7K shares4.76%2025-12-312026-01-30 BROADCOM INC BROADCOM INC612.5K shares5.13%2025-12-312026-01-30 ESGV VANGUARD WORLD FD1.6M shares5.20%2025-12-312026-01-30 ALPHABET INC ALPHABET INC599.1K shares5.91%2025-12-312026-01-30 TSLA TESLA INC408.5K shares3.66%2025-12-312026-01-30 VWOB VANGUARD WHITEHALL FDS2.7M sharesnew addition2025-12-312026-01-30 VTIP VANGUARD MALVERN FDS3.6M shares395.95%2025-12-312026-01-30 SHV ISHARES TR1.6M shares-17.50%2025-12-312026-01-30 SPY SPDR S&P 500 ETF TR246.7K shares2.92%2025-12-312026-01-30 FLRN SPDR SERIES TRUST4.9M shares20.76%2025-12-312026-01-30 GBIL GOLDMAN SACHS ETF TR1.3M shares87.89%2025-12-312026-01-30 BND VANGUARD BD INDEX FDS1.8M shares5.10%2025-12-312026-01-30 LLY ELI LILLY & CO115.3K shares4.21%2025-12-312026-01-30 FLTR VANECK ETF TRUST4.7M shares-3.80%2025-12-312026-01-30 SHYG ISHARES TR2.8M shares6.96%2025-12-312026-01-30 ESGD ISHARES TR1.2M shares6.69%2025-12-312026-01-30 JPM JPMORGAN CHASE & CO.359.8K shares0.53%2025-12-312026-01-30 ESGE ISHARES INC2.6M shares2.83%2025-12-312026-01-30 XLE SELECT SECTOR SPDR TR2.5M shares100.67%2025-12-312026-01-30 VDE VANGUARD WORLD FD835.6K shares-2.02%2025-12-312026-01-30 SCHO SCHWAB STRATEGIC TR4.1M shares7.65%2025-12-312026-01-30 PLTR PALANTIR TECHNOLOGIES INC550.9K shares-0.36%2025-12-312026-01-30 SJNK SPDR SERIES TRUST3.7M shares8.76%2025-12-312026-01-30 SGOV ISHARES TR875.8K shares74.56%2025-12-312026-01-30 SUSC ISHARES TR3.7M shares11.33%2025-12-312026-01-30 NFLX NETFLIX INC765.6K shares901.74%2025-12-312026-01-30 JNJ JOHNSON & JOHNSON327.5K shares4.28%2025-12-312026-01-30 V VISA INC191.3K shares-0.35%2025-12-312026-01-30 WMT WALMART INC590.8K shares3.29%2025-12-312026-01-30 AMD ADVANCED MICRO DEVICES INC295.1K shares8.00%2025-12-312026-01-30 ONEQ FIDELITY COMWLTH TR688.8K shares6.33%2025-12-312026-01-30 SHY ISHARES TR747.1K shares-7.27%2025-12-312026-01-30 MA MASTERCARD INCORPORATED106.7K shares1.13%2025-12-312026-01-30 XOM EXXON MOBIL CORP463.0K shares7.54%2025-12-312026-01-30 IBIT ISHARES BITCOIN TRUST ETF1.1M shares43.65%2025-12-312026-01-30 QQQM INVESCO EXCH TRADED FD TR II212.0K shares214.17%2025-12-312026-01-30 USHY ISHARES TR1.4M shares2.00%2025-12-312026-01-30 BAC BANK AMERICA CORP935.8K shares2.20%2025-12-312026-01-30 GLD SPDR GOLD TR129.6K shares-20.75%2025-12-312026-01-30 VUG VANGUARD INDEX FDS105.2K shares1.66%2025-12-312026-01-30 NUDM NUSHARES ETF TR1.4M shares1.67%2025-12-312026-01-30 COST COSTCO WHSL CORP NEW58.3K shares0.45%2025-12-312026-01-30 GE AEROSPACE GE AEROSPACE154.8K shares0.53%2025-12-312026-01-30 HYLB DBX ETF TR1.2M shares11.90%2025-12-312026-01-30 GS GOLDMAN SACHS GROUP INC49.7K shares2.15%2025-12-312026-01-30 IWB ISHARES TR115.3K shares1.98%2025-12-312026-01-30 ORCL ORACLE CORP216.6K shares1.50%2025-12-312026-01-30 ABBV ABBVIE INC180.0K shares2.62%2025-12-312026-01-30 WFC WELLS FARGO CO NEW437.9K shares2.08%2025-12-312026-01-30 CAT CATERPILLAR INC70.3K shares6.17%2025-12-312026-01-30 HD HOME DEPOT INC116.3K shares-2.34%2025-12-312026-01-30 IBM INTERNATIONAL BUSINESS MACHS130.7K shares3.91%2025-12-312026-01-30 VXUS VANGUARD STAR FDS487.6K shares23.76%2025-12-312026-01-30 PG PROCTER AND GAMBLE CO245.9K shares-1.97%2025-12-312026-01-30 T AT&T INC1.4M shares-0.67%2025-12-312026-01-30 PEP PEPSICO INC241.2K shares14.69%2025-12-312026-01-30 MU MICRON TECHNOLOGY INC120.3K shares26.10%2025-12-312026-01-30 SMH VANECK ETF TRUST93.8K shares2.51%2025-12-312026-01-30 AXP AMERICAN EXPRESS CO87.5K shares5.21%2025-12-312026-01-30 CSCO CISCO SYS INC417.9K shares11.51%2025-12-312026-01-30 XLK SELECT SECTOR SPDR TR223.3K shares94.65%2025-12-312026-01-30 UNH UNITEDHEALTH GROUP INC96.2K shares6.22%2025-12-312026-01-30 KO COCA COLA CO451.8K shares25.61%2025-12-312026-01-30 GLTR ABRDN PRECIOUS METALS BASKET152.6K shares12.54%2025-12-312026-01-30 PM PHILIP MORRIS INTL INC193.1K shares-8.28%2025-12-312026-01-30 CVX CHEVRON CORP NEW203.1K shares-4.57%2025-12-312026-01-30 BIV VANGUARD BD INDEX FDS393.2K shares12.46%2025-12-312026-01-30 GLDM WORLD GOLD TR353.9K shares1558.18%2025-12-312026-01-30 INTU INTUIT44.3K shares4.43%2025-12-312026-01-30 NUEM NUSHARES ETF TR823.8K shares3.25%2025-12-312026-01-30 GILD GILEAD SCIENCES INC238.1K shares0.94%2025-12-312026-01-30 MS MORGAN STANLEY163.0K shares3.42%2025-12-312026-01-30 AMAT APPLIED MATLS INC112.5K shares13.30%2025-12-312026-01-30 CRM SALESFORCE INC107.8K shares6.81%2025-12-312026-01-30 TJX TJX COS INC NEW182.2K shares6.05%2025-12-312026-01-30 MCD MCDONALDS CORP89.6K shares22.68%2025-12-312026-01-30 VGLT VANGUARD SCOTTSDALE FDS485.7K shares-6.19%2025-12-312026-01-30 AMGN AMGEN INC82.3K shares17.16%2025-12-312026-01-30 ISRG INTUITIVE SURGICAL INC46.3K shares15.42%2025-12-312026-01-30 MGK VANGUARD WORLD FD63.1K shares5.47%2025-12-312026-01-30 COF CAPITAL ONE FINL CORP107.1K shares-0.42%2025-12-312026-01-30 APP APPLOVIN CORP37.5K shares12.76%2025-12-312026-01-30 RTX RTX CORPORATION137.7K shares11.84%2025-12-312026-01-30 VZ VERIZON COMMUNICATIONS INC619.3K shares1.48%2025-12-312026-01-30 UBER UBER TECHNOLOGIES INC307.5K shares-2.59%2025-12-312026-01-30 CITIGROUP INC CITIGROUP INC208.1K shares5.05%2025-12-312026-01-30 GBTC GRAYSCALE BITCOIN TRUST ETF354.7K shares-5.02%2025-12-312026-01-30 VGT VANGUARD WORLD FD31.6K shares12.01%2025-12-312026-01-30 GEV GE VERNOVA INC36.4K shares5.69%2025-12-312026-01-30 APH AMPHENOL CORP NEW168.2K shares4.71%2025-12-312026-01-30 NOW SERVICENOW INC142.3K shares383.75%2025-12-312026-01-30 MCK MCKESSON CORP26.5K shares3.55%2025-12-312026-01-30 SPGI S&P GLOBAL INC41.4K shares3.38%2025-12-312026-01-30 EMB ISHARES TR219.0K shares-89.83%2025-12-312026-01-30 KLAC KLA CORP17.2K shares10.97%2025-12-312026-01-30 QCOM QUALCOMM INC121.8K shares9.85%2025-12-312026-01-30 LINDE PLC LINDE PLC48.2K shares-9.68%2025-12-312026-01-30 SLV ISHARES SILVER TR318.8K shares25.79%2025-12-312026-01-30 ABT ABBOTT LABS163.8K shares0.21%2025-12-312026-01-30 LOW LOWES COS INC84.6K shares8.38%2025-12-312026-01-30 WBD WARNER BROS DISCOVERY INC706.0K shares5.29%2025-12-312026-01-30 VRTX VERTEX PHARMACEUTICALS INC43.2K shares15.51%2025-12-312026-01-30 ETHA ISHARES ETHEREUM TR861.1K shares55.68%2025-12-312026-01-30 ADBE ADOBE INC55.2K shares13.18%2025-12-312026-01-30 BMY BRISTOL-MYERS SQUIBB CO355.1K shares6.51%2025-12-312026-01-30 CL COLGATE PALMOLIVE CO241.2K shares16.30%2025-12-312026-01-30 VT VANGUARD INTL EQUITY INDEX F134.8K shares8.79%2025-12-312026-01-30 HWM HOWMET AEROSPACE INC89.9K shares0.47%2025-12-312026-01-30 BIL SPDR SERIES TRUST195.8K shares8.52%2025-12-312026-01-30 HOOD ROBINHOOD MKTS INC158.1K shares1.36%2025-12-312026-01-30 CME CME GROUP INC64.9K shares9.86%2025-12-312026-01-30 PGR PROGRESSIVE CORP76.6K shares-3.73%2025-12-312026-01-30 DASH DOORDASH INC76.7K shares4.46%2025-12-312026-01-30 SCHW SCHWAB CHARLES CORP172.4K shares-6.43%2025-12-312026-01-30 AMT AMERICAN TOWER CORP NEW98.0K shares10.49%2025-12-312026-01-30 PFE PFIZER INC689.8K shares19.07%2025-12-312026-01-30 JEPQ J P MORGAN EXCHANGE TRADED F293.2K shares9.89%2025-12-312026-01-30 BA BOEING CO78.5K shares-8.63%2025-12-312026-01-30 MO ALTRIA GROUP INC292.6K shares-4.01%2025-12-312026-01-30 CVS CVS HEALTH CORP212.3K shares13.00%2025-12-312026-01-30 CENCORA INC CENCORA INC49.5K shares32.72%2025-12-312026-01-30 COP CONOCOPHILLIPS178.3K shares-7.88%2025-12-312026-01-30 NEE NEXTERA ENERGY INC205.9K shares8.09%2025-12-312026-01-30 INTC INTEL CORP443.3K shares64.29%2025-12-312026-01-30 HRL HORMEL FOODS CORP689.6K shares51.02%2025-12-312026-01-30 TMO THERMO FISHER SCIENTIFIC INC28.1K shares25.63%2025-12-312026-01-30 KMB KIMBERLY-CLARK CORP159.0K shares78.07%2025-12-312026-01-30 O REALTY INCOME CORP281.5K shares9.82%2025-12-312026-01-30 GIS GENERAL MLS INC333.9K shares18.26%2025-12-312026-01-30 MPC MARATHON PETE CORP95.3K shares-2.31%2025-12-312026-01-30 ELV ELEVANCE HEALTH INC FORMERLY44.1K shares25.77%2025-12-312026-01-30 CEG CONSTELLATION ENERGY CORP43.7K shares14.51%2025-12-312026-01-30 VTV VANGUARD INDEX FDS80.8K shares9.30%2025-12-312026-01-30 WELL WELLTOWER INC82.2K shares5.53%2025-12-312026-01-30 CB CHUBB LIMITED48.8K shares6.02%2025-12-312026-01-30 RKT ROCKET COS INC781.2K shares31.25%2025-12-312026-01-30 COIN COINBASE GLOBAL INC66.0K shares-4.37%2025-12-312026-01-30 HON HONEYWELL INTL INC76.4K shares7.55%2025-12-312026-01-30 USB US BANCORP DEL279.0K shares-0.79%2025-12-312026-01-30 NEM NEWMONT CORP148.9K shares18.31%2025-12-312026-01-30 EXC EXELON CORP337.4K shares-2.51%2025-12-312026-01-30 PLD PROLOGIS INC.113.9K shares36.44%2025-12-312026-01-30 SPG SIMON PPTY GROUP INC NEW78.1K shares7.03%2025-12-312026-01-30 SO SOUTHERN CO164.7K shares-4.30%2025-12-312026-01-30 ORLY OREILLY AUTOMOTIVE INC157.1K shares6.10%2025-12-312026-01-30 DIS DISNEY WALT CO124.8K shares-11.27%2025-12-312026-01-30 ED CONSOLIDATED EDISON INC142.8K shares10.07%2025-12-312026-01-30 PH PARKER-HANNIFIN CORP16.1K shares12.53%2025-12-312026-01-30 HCA HCA HEALTHCARE INC30.3K shares38.75%2025-12-312026-01-30 ADP AUTOMATIC DATA PROCESSING IN54.6K shares20.83%2025-12-312026-01-30 SYK STRYKER CORPORATION39.7K shares-2.82%2025-12-312026-01-30 ETR ENTERGY CORP NEW150.1K shares-2.83%2025-12-312026-01-30 ADI ANALOG DEVICES INC50.9K shares7.61%2025-12-312026-01-30 WM WASTE MGMT INC DEL62.9K shares8.57%2025-12-312026-01-30 D DOMINION ENERGY INC235.0K shares-3.15%2025-12-312026-01-30 DE DEERE & CO29.5K shares3.40%2025-12-312026-01-30 TXN TEXAS INSTRS INC79.1K shares11.52%2025-12-312026-01-30 AEP AMERICAN ELEC PWR CO INC118.2K shares1.98%2025-12-312026-01-30 DHR DANAHER CORPORATION59.4K shares45.34%2025-12-312026-01-30 DG DOLLAR GEN CORP NEW102.2K shares-7.87%2025-12-312026-01-30 CNC CENTENE CORP DEL326.9K shares19.68%2025-12-312026-01-30 VLO VALERO ENERGY CORP82.2K shares-1.45%2025-12-312026-01-30 DHI D R HORTON INC90.2K shares0.26%2025-12-312026-01-30 UNP UNION PAC CORP56.2K shares4.08%2025-12-312026-01-30 TMUS T-MOBILE US INC63.5K shares4.24%2025-12-312026-01-30 CRWD CROWDSTRIKE HLDGS INC27.2K shares4.85%2025-12-312026-01-30 ITW ILLINOIS TOOL WKS INC50.3K shares14.94%2025-12-312026-01-30 WMB WILLIAMS COS INC206.0K shares0.88%2025-12-312026-01-30 NOC NORTHROP GRUMMAN CORP21.7K shares20.90%2025-12-312026-01-30 SPYD SPDR SERIES TRUST285.7K shares-1.00%2025-12-312026-01-30 PANW PALO ALTO NETWORKS INC67.0K shares0.10%2025-12-312026-01-30 AWK AMERICAN WTR WKS CO INC NEW94.4K shares23.91%2025-12-312026-01-30 OXY OCCIDENTAL PETE CORP296.4K shares-7.08%2025-12-312026-01-30 CMS CMS ENERGY CORP173.4K shares3.08%2025-12-312026-01-30 MMM 3M CO75.6K shares2.77%2025-12-312026-01-30 SOXX ISHARES TR40.2K shares14.68%2025-12-312026-01-30 BSX BOSTON SCIENTIFIC CORP126.3K shares-13.80%2025-12-312026-01-30 ES EVERSOURCE ENERGY177.9K shares1.48%2025-12-312026-01-30 RF REGIONS FINANCIAL CORP NEW441.5K shares-4.04%2025-12-312026-01-30 RSG REPUBLIC SVCS INC56.3K shares1.57%2025-12-312026-01-30 TFC TRUIST FINL CORP241.9K shares-0.09%2025-12-312026-01-30 PCAR PACCAR INC108.6K shares15.73%2025-12-312026-01-30 ARKK ARK ETF TR153.2K shares1.54%2025-12-312026-01-30 CAH CARDINAL HEALTH INC57.3K shares7.54%2025-12-312026-01-30 JEPI J P MORGAN EXCHANGE TRADED F204.3K shares2.93%2025-12-312026-01-30 MDLZ MONDELEZ INTL INC216.8K shares15.32%2025-12-312026-01-30 HSY HERSHEY CO63.9K shares12.03%2025-12-312026-01-30 CVNA CARVANA CO27.4K shares16.56%2025-12-312026-01-30 F FORD MTR CO876.8K shares15.26%2025-12-312026-01-30 IDXX IDEXX LABS INC16.9K shares78.48%2025-12-312026-01-30 BK BANK NEW YORK MELLON CORP98.4K shares4.04%2025-12-312026-01-30 CFG CITIZENS FINL GROUP INC194.8K shares-1.35%2025-12-312026-01-30 UAL UNITED AIRLS HLDGS INC100.7K shares-6.56%2025-12-312026-01-30 PHM PULTE GROUP INC95.6K shares-0.88%2025-12-312026-01-30 EVRG EVERGY INC154.2K shares2.43%2025-12-312026-01-30 LMT LOCKHEED MARTIN CORP23.0K shares-5.14%2025-12-312026-01-30 PNC PNC FINL SVCS GROUP INC53.2K shares1.99%2025-12-312026-01-30 TT TRANE TECHNOLOGIES PLC28.1K shares0.06%2025-12-312026-01-30 VST VISTRA CORP67.2K shares-4.73%2025-12-312026-01-30 FANG DIAMONDBACK ENERGY INC72.0K shares1.72%2025-12-312026-01-30 UPS UNITED PARCEL SERVICE INC108.5K shares9.98%2025-12-312026-01-30 KMI KINDER MORGAN INC DEL389.5K shares-2.98%2025-12-312026-01-30 RCL ROYAL CARIBBEAN GROUP38.2K shares-2.47%2025-12-312026-01-30 KR KROGER CO169.0K shares15.42%2025-12-312026-01-30 VEU VANGUARD INTL EQUITY INDEX F142.7K shares29.60%2025-12-312026-01-30 MCO MOODYS CORP20.5K shares22.66%2025-12-312026-01-30 SYF SYNCHRONY FINANCIAL124.9K shares-1.60%2025-12-312026-01-30 PWR QUANTA SVCS INC24.5K shares1.40%2025-12-312026-01-30 XEL XCEL ENERGY INC139.0K shares-1.14%2025-12-312026-01-30 CBOE CBOE GLOBAL MKTS INC40.5K shares10.29%2025-12-312026-01-30 GM GENERAL MTRS CO124.8K shares12.36%2025-12-312026-01-30 MAR MARRIOTT INTL INC NEW32.1K shares21.85%2025-12-312026-01-30 TLT ISHARES TR114.0K shares49.81%2025-12-312026-01-30 DAL DELTA AIR LINES INC DEL143.1K shares1.98%2025-12-312026-01-30 MOH MOLINA HEALTHCARE INC57.1K shares48.82%2025-12-312026-01-30 FE FIRSTENERGY CORP217.7K shares7.67%2025-12-312026-01-30 MMC MARSH & MCLENNAN COS INC52.5K shares-11.37%2025-12-312026-01-30 CHD CHURCH & DWIGHT CO INC115.9K shares4.31%2025-12-312026-01-30 SHW SHERWIN WILLIAMS CO29.5K shares-4.55%2025-12-312026-01-30 BOTZ GLOBAL X FDS259.7K shares7.30%2025-12-312026-01-30 VYMI VANGUARD WHITEHALL FDS104.4K shares36.27%2025-12-312026-01-30 VRT VERTIV HOLDINGS CO57.4K shares5.71%2025-12-312026-01-30 CDNS CADENCE DESIGN SYSTEM INC29.6K shares4.86%2025-12-312026-01-30 HBAN HUNTINGTON BANCSHARES INC531.3K shares-8.96%2025-12-312026-01-30 TDG TRANSDIGM GROUP INC6.9K shares9.05%2025-12-312026-01-30 PRU PRUDENTIAL FINL INC80.8K shares2.60%2025-12-312026-01-30 PSX PHILLIPS 6670.5K shares-1.14%2025-12-312026-01-30 DVN DEVON ENERGY CORP NEW248.1K shares-1.51%2025-12-312026-01-30 MGV VANGUARD WORLD FD64.3K shares6.26%2025-12-312026-01-30 SNPS SYNOPSYS INC19.3K shares28.49%2025-12-312026-01-30 GWW WW GRAINGER INC8.9K shares-6.48%2025-12-312026-01-30 BKNG BOOKING HOLDINGS INC1.7K shares-0.77%2025-12-312026-01-30 FITB FIFTH THIRD BANCORP188.8K shares-1.77%2025-12-312026-01-30 CTAS CINTAS CORP46.4K shares3.33%2025-12-312026-01-30 ICE INTERCONTINENTAL EXCHANGE IN53.1K shares3.41%2025-12-312026-01-30 STT STATE STR CORP66.5K shares-1.17%2025-12-312026-01-30 HLT HILTON WORLDWIDE HLDGS INC29.7K shares9.64%2025-12-312026-01-30 ECL ECOLAB INC31.9K shares10.39%2025-12-312026-01-30 AJG GALLAGHER ARTHUR J & CO32.4K shares-4.87%2025-12-312026-01-30 EMR EMERSON ELEC CO63.1K shares16.17%2025-12-312026-01-30 SBAC SBA COMMUNICATIONS CORP NEW43.3K shares5.99%2025-12-312026-01-30 KEY KEYCORP405.5K shares1.18%2025-12-312026-01-30 DLTR DOLLAR TREE INC67.7K shares71.74%2025-12-312026-01-30 PPL PPL CORP236.7K shares2.26%2025-12-312026-01-30 FDX FEDEX CORP28.5K shares7.54%2025-12-312026-01-30 MTB M & T BK CORP40.6K shares-8.12%2025-12-312026-01-30 EXR EXTRA SPACE STORAGE INC62.7K shares23.09%2025-12-312026-01-30 SLB SLB LIMITED210.7K shares2.24%2025-12-312026-01-30 IBKR INTERACTIVE BROKERS GROUP IN125.3K shares0.24%2025-12-312026-01-30 ALL ALLSTATE CORP38.5K shares-3.75%2025-12-312026-01-30 JCI JOHNSON CTLS INTL PLC66.5K shares1.79%2025-12-312026-01-30 GDX VANECK ETF TRUST90.7K shares13.29%2025-12-312026-01-30 MGC VANGUARD WORLD FD30.7K shares-1.24%2025-12-312026-01-30 TPL TEXAS PACIFIC LAND CORPORATI26.8K shares187.94%2025-12-312026-01-30 FAST FASTENAL CO191.4K shares-2.20%2025-12-312026-01-30 ADM ARCHER DANIELS MIDLAND CO132.0K shares1.38%2025-12-312026-01-30 AMP AMERIPRISE FINL INC15.5K shares10.92%2025-12-312026-01-30 MNST MONSTER BEVERAGE CORP NEW98.7K shares12.51%2025-12-312026-01-30 FCX FREEPORT-MCMORAN INC148.1K shares17.78%2025-12-312026-01-30 VICI VICI PPTYS INC261.8K shares5.65%2025-12-312026-01-30 AVUV AMERICAN CENTY ETF TR72.1K shares-0.00%2025-12-312026-01-30 KKR & CO INC KKR & CO INC57.6K shares5.22%2025-12-312026-01-30 FTNT FORTINET INC92.4K shares7.99%2025-12-312026-01-30 DLR DIGITAL RLTY TR INC47.2K shares-2.17%2025-12-312026-01-30 ALNY ALNYLAM PHARMACEUTICALS INC18.3K shares36.02%2025-12-312026-01-30 IXN ISHARES TR68.9K shares5.13%2025-12-312026-01-30 ROST ROSS STORES INC39.7K shares16.41%2025-12-312026-01-30 SCHH SCHWAB STRATEGIC TR339.3K shares-47.05%2025-12-312026-01-30 AEE AMEREN CORP71.0K shares4.77%2025-12-312026-01-30 NET CLOUDFLARE INC35.9K shares1.91%2025-12-312026-01-30 VRSK VERISK ANALYTICS INC31.6K shares35.18%2025-12-312026-01-30 AFL AFLAC INC64.1K shares1.08%2025-12-312026-01-30 EL LAUDER ESTEE COS INC67.1K shares1.99%2025-12-312026-01-30 ETHE GRAYSCALE ETHEREUM TRUST ETF288.2K shares-3.47%2025-12-312026-01-30 EXPE EXPEDIA GROUP INC24.8K shares24.51%2025-12-312026-01-30 GL GLOBE LIFE INC49.8K shares-1.68%2025-12-312026-01-30 URI UNITED RENTALS INC8.6K shares4.50%2025-12-312026-01-30 MPWR MONOLITHIC PWR SYS INC7.7K shares38.15%2025-12-312026-01-30 TRV TRAVELERS COMPANIES INC23.8K shares3.01%2025-12-312026-01-30 TGT TARGET CORP70.3K shares105.88%2025-12-312026-01-30 SYY SYSCO CORP91.8K shares-0.32%2025-12-312026-01-30 TROW PRICE T ROWE GROUP INC65.6K shares0.63%2025-12-312026-01-30 DELL DELL TECHNOLOGIES INC52.9K shares3.11%2025-12-312026-01-30 SNA SNAP ON INC19.3K shares-0.97%2025-12-312026-01-30 AME AMETEK INC32.3K shares11.46%2025-12-312026-01-30 IP INTERNATIONAL PAPER CO167.1K shares-38.25%2025-12-312026-01-30 OKE ONEOK INC NEW89.5K shares8.22%2025-12-312026-01-30 VBR VANGUARD INDEX FDS31.0K shares-2.06%2025-12-312026-01-30 BKR BAKER HUGHES COMPANY143.8K shares0.36%2025-12-312026-01-30 EBAY EBAY INC.74.7K shares2.75%2025-12-312026-01-30 XAR SPDR SERIES TRUST26.9K shares-3.68%2025-12-312026-01-30 CMI CUMMINS INC12.7K shares4.49%2025-12-312026-01-30 GRMN GARMIN LTD31.9K shares-6.25%2025-12-312026-01-30 KHC KRAFT HEINZ CO265.6K shares-1.47%2025-12-312026-01-30 SBUX STARBUCKS CORP76.4K shares0.95%2025-12-312026-01-30 CTVA CORTEVA INC95.8K shares-10.49%2025-12-312026-01-30 AIG AMERICAN INTL GROUP INC74.7K shares4.56%2025-12-312026-01-30 CPRT COPART INC163.1K shares-2.96%2025-12-312026-01-30 MET METLIFE INC80.9K shares-1.01%2025-12-312026-01-30 TPR TAPESTRY INC49.4K shares0.38%2025-12-312026-01-30 REGN REGENERON PHARMACEUTICALS8.1K shares37.07%2025-12-312026-01-30 ACGL ARCH CAP GROUP LTD65.4K shares10.24%2025-12-312026-01-30 ARKQ ARK ETF TR54.4K shares13.38%2025-12-312026-01-30 EAGG ISHARES TR129.2K shares9.77%2025-12-312026-01-30 LNT ALLIANT ENERGY CORP94.3K shares8.76%2025-12-312026-01-30 UNM UNUM GROUP78.8K shares-1.54%2025-12-312026-01-30 NKE NIKE INC95.2K shares-12.70%2025-12-312026-01-30 PSA PUBLIC STORAGE OPER CO23.3K shares154.09%2025-12-312026-01-30 RIVN RIVIAN AUTOMOTIVE INC305.1K shares-6.48%2025-12-312026-01-30 GLW CORNING INC67.8K shares13.01%2025-12-312026-01-30 HIG HARTFORD INSURANCE GROUP INC43.1K shares-1.36%2025-12-312026-01-30 BBY BEST BUY INC88.5K shares-13.69%2025-12-312026-01-30 MSI MOTOROLA SOLUTIONS INC15.3K shares-2.96%2025-12-312026-01-30 DIV GLOBAL X FDS339.1K shares6.56%2025-12-312026-01-30 VCSH VANGUARD SCOTTSDALE FDS73.5K shares19.35%2025-12-312026-01-30 ROP ROPER TECHNOLOGIES INC13.1K shares15.93%2025-12-312026-01-30 CNP CENTERPOINT ENERGY INC151.8K shares37.71%2025-12-312026-01-30 L LOEWS CORP55.2K shares3.17%2025-12-312026-01-30 ROL ROLLINS INC96.7K shares3.31%2025-12-312026-01-30 EA ELECTRONIC ARTS INC28.2K shares14.36%2025-12-312026-01-30 WDC WESTERN DIGITAL CORP33.3K shares25.73%2025-12-312026-01-30 WAB WABTEC26.7K shares-0.99%2025-12-312026-01-30 VBK VANGUARD INDEX FDS18.9K shares0.81%2025-12-312026-01-30 TER TERADYNE INC29.3K shares55.96%2025-12-312026-01-30 WTW WILLIS TOWERS WATSON PLC LTD17.3K shares-3.19%2025-12-312026-01-30 YUM YUM BRANDS INC37.4K shares4.06%2025-12-312026-01-30 XME SPDR SERIES TRUST54.4K shares17.34%2025-12-312026-01-30 HAL HALLIBURTON CO198.6K shares0.55%2025-12-312026-01-30 IRM IRON MTN INC DEL67.4K shares-9.11%2025-12-312026-01-30 RING ISHARES INC75.7K shares21.65%2025-12-312026-01-30 VCEB VANGUARD WORLD FD87.6K shares2.87%2025-12-312026-01-30 PFG PRINCIPAL FINANCIAL GROUP IN63.2K shares14.48%2025-12-312026-01-30 FOXA FOX CORP75.8K shares5.91%2025-12-312026-01-30 MCHI ISHARES TR92.1K shares-2.45%2025-12-312026-01-30 VGK VANGUARD INTL EQUITY INDEX F66.1K shares-0.39%2025-12-312026-01-30 VTR VENTAS INC70.8K shares2.86%2025-12-312026-01-30 WPC WP CAREY INC85.0K shares-2.75%2025-12-312026-01-30 AZO AUTOZONE INC1.6K shares3.55%2025-12-312026-01-30 MSTR STRATEGY INC35.7K shares-33.35%2025-12-312026-01-30 FTV FORTIVE CORP97.6K shares19.70%2025-12-312026-01-30 DOV DOVER CORP27.5K shares11.17%2025-12-312026-01-30 PULS PGIM ETF TR107.3K shares148.50%2025-12-312026-01-30 KVUE KENVUE INC306.7K shares117.77%2025-12-312026-01-30 KDP KEURIG DR PEPPER INC188.9K shares-8.62%2025-12-312026-01-30 MCHP MICROCHIP TECHNOLOGY INC.82.8K shares-5.27%2025-12-312026-01-30 NUE NUCOR CORP32.2K shares8.61%2025-12-312026-01-30 NSC NORFOLK SOUTHN CORP18.1K shares5.43%2025-12-312026-01-30 TMFC RBB FD INC72.5K shares4.04%2025-12-312026-01-30 XLV SELECT SECTOR SPDR TR33.4K shares13.22%2025-12-312026-01-30 SCHG SCHWAB STRATEGIC TR158.3K shares17.08%2025-12-312026-01-30 SNOW SNOWFLAKE INC23.5K shares11.91%2025-12-312026-01-30 TSN TYSON FOODS INC87.1K shares-30.17%2025-12-312026-01-30 ADSK AUTODESK INC17.2K shares-3.22%2025-12-312026-01-30 CMG CHIPOTLE MEXICAN GRILL INC137.8K shares8.97%2025-12-312026-01-30 AON PLC AON PLC14.4K shares7.67%2025-12-312026-01-30 DOW DOW INC216.7K shares12.19%2025-12-312026-01-30 TTWO TAKE-TWO INTERACTIVE SOFTWAR19.6K shares2.01%2025-12-312026-01-30 INDA ISHARES TR92.3K shares1.36%2025-12-312026-01-30 USFR WISDOMTREE TR98.8K shares26.18%2025-12-312026-01-30 EOG EOG RES INC47.3K shares-19.95%2025-12-312026-01-30 MAA MID-AMER APT CMNTYS INC35.2K shares12.99%2025-12-312026-01-30 SCHA SCHWAB STRATEGIC TR171.2K shares-3.40%2025-12-312026-01-30 VGIT VANGUARD SCOTTSDALE FDS81.3K shares42.89%2025-12-312026-01-30 CTSH COGNIZANT TECHNOLOGY SOLUTIO58.4K shares-9.31%2025-12-312026-01-30 FICO FAIR ISAAC CORP2.9K shares8.11%2025-12-312026-01-30 HUBBELL INC HUBBELL INC10.9K shares-0.51%2025-12-312026-01-30 STLD STEEL DYNAMICS INC27.9K shares3.65%2025-12-312026-01-30 CBRE CBRE GROUP INC29.3K shares18.52%2025-12-312026-01-30 IAGG ISHARES TR93.9K shares48.60%2025-12-312026-01-30 IT GARTNER INC18.5K shares-26.31%2025-12-312026-01-30 PCY INVESCO EXCH TRADED FD TR II215.9K shares-39.66%2025-12-312026-01-30 CSX CSX CORP128.2K shares16.83%2025-12-312026-01-30 BSV VANGUARD BD INDEX FDS58.6K shares43.38%2025-12-312026-01-30 LNG CHENIERE ENERGY INC23.5K shares-9.46%2025-12-312026-01-30 ODFL OLD DOMINION FREIGHT LINE IN29.1K shares11.13%2025-12-312026-01-30 HOLX HOLOGIC INC60.9K shares0.38%2025-12-312026-01-30 CMCSA COMCAST CORP NEW150.5K shares-29.86%2025-12-312026-01-30 NDAQ NASDAQ INC46.2K shares20.56%2025-12-312026-01-30 ASTS AST SPACEMOBILE INC61.5K shares14.76%2025-12-312026-01-30 LVS LAS VEGAS SANDS CORP67.4K shares40.64%2025-12-312026-01-30 SOFI SOFI TECHNOLOGIES INC166.6K shares12.62%2025-12-312026-01-30 CARR CARRIER GLOBAL CORPORATION82.3K shares-4.57%2025-12-312026-01-30 CTRA COTERRA ENERGY INC163.1K shares0.66%2025-12-312026-01-30 MAS MASCO CORP67.2K shares-23.99%2025-12-312026-01-30 VO VANGUARD INDEX FDS14.5K shares-2.11%2025-12-312026-01-30 LEN LENNAR CORP41.0K shares-29.75%2025-12-312026-01-30 IGV ISHARES TR39.4K shares-0.33%2025-12-312026-01-30 SHOP SHOPIFY INC25.8K shares30.37%2025-12-312026-01-30 VOOG VANGUARD ADMIRAL FDS INC9.2K shares61.23%2025-12-312026-01-30 ICLN ISHARES TR250.1K shares1.39%2025-12-312026-01-30 CCL CARNIVAL CORP133.6K shares-29.77%2025-12-312026-01-30 VTWO VANGUARD SCOTTSDALE FDS41.0K shares9.47%2025-12-312026-01-30 VHT VANGUARD WORLD FD14.1K shares6.29%2025-12-312026-01-30 BNDX VANGUARD CHARLOTTE FDS83.9K shares-2.61%2025-12-312026-01-30 DGX QUEST DIAGNOSTICS INC23.3K shares-2.63%2025-12-312026-01-30 EXPD EXPEDITORS INTL WASH INC27.0K shares5.22%2025-12-312026-01-30 EQR EQUITY RESIDENTIAL63.7K shares50.77%2025-12-312026-01-30 APD AIR PRODS & CHEMS INC16.1K shares-3.95%2025-12-312026-01-30 RJF RAYMOND JAMES FINL INC24.7K shares40.79%2025-12-312026-01-30 SSNC SS&C TECHNOLOGIES HLDGS INC45.3K shares7.92%2025-12-312026-01-30 XYL XYLEM INC29.1K shares-1.73%2025-12-312026-01-30 RBLX ROBLOX CORP48.8K shares13.61%2025-12-312026-01-30 MLM MARTIN MARIETTA MATLS INC6.3K shares10.04%2025-12-312026-01-30 MSCI MSCI INC6.9K shares-6.70%2025-12-312026-01-30 VMC VULCAN MATLS CO13.8K shares5.03%2025-12-312026-01-30 IGSB ISHARES TR74.3K shares4.06%2025-12-312026-01-30 NI NISOURCE INC94.1K shares-0.36%2025-12-312026-01-30 DIA SPDR DOW JONES INDL AVERAGE8.1K shares11.22%2025-12-312026-01-30 XYZ BLOCK INC59.5K shares10.20%2025-12-312026-01-30 PYPL PAYPAL HLDGS INC66.2K shares-21.36%2025-12-312026-01-30 LYB LYONDELLBASELL INDUSTRIES N89.2K shares3.68%2025-12-312026-01-30 EMXC ISHARES INC52.8K shares6.47%2025-12-312026-01-30 TDIV FIRST TR EXCHANGE TRADED FD39.6K shares2.10%2025-12-312026-01-30 LHX L3HARRIS TECHNOLOGIES INC13.0K shares8.25%2025-12-312026-01-30 GSLC GOLDMAN SACHS ETF TR28.6K shares-2.63%2025-12-312026-01-30 CIBR FIRST TR EXCHANGE TRADED FD52.8K shares1.15%2025-12-312026-01-30 GOVT ISHARES TR162.2K shares3.95%2025-12-312026-01-30 ARES ARES MANAGEMENT CORPORATION23.1K shares15.52%2025-12-312026-01-30 GDDY GODADDY INC29.9K shares16.89%2025-12-312026-01-30 FOX FOX CORP56.9K shares-1.25%2025-12-312026-01-30 FSLR FIRST SOLAR INC14.1K shares52.74%2025-12-312026-01-30 FI FISERV INC54.9K shares41.72%2025-12-312026-01-30 BDX BECTON DICKINSON & CO19.0K shares5.22%2025-12-312026-01-30 URA GLOBAL X FDS85.3K shares24.25%2025-12-312026-01-30 QYLD GLOBAL X FDS205.6K shares6.03%2025-12-312026-01-30 TRMB TRIMBLE INC46.3K shares11.10%2025-12-312026-01-30 ROK ROCKWELL AUTOMATION INC9.3K shares11.96%2025-12-312026-01-30 DVY ISHARES TR25.5K shares8.37%2025-12-312026-01-30 WCN WASTE CONNECTIONS INC20.4K shares-24.72%2025-12-312026-01-30 TRGP TARGA RES CORP19.3K shares31.40%2025-12-312026-01-30 DTE DTE ENERGY CO27.4K shares6.11%2025-12-312026-01-30 AVDV AMERICAN CENTY ETF TR36.9K shares12.06%2025-12-312026-01-30 ANGL VANECK ETF TRUST117.6K shares12.06%2025-12-312026-01-30 DSI ISHARES TR26.5K shares-16.70%2025-12-312026-01-30 ITA ISHARES TR15.9K shares15.15%2025-12-312026-01-30 XLU SELECT SECTOR SPDR TR79.6K shares158.34%2025-12-312026-01-30 EQIX EQUINIX INC4.4K shares-10.90%2025-12-312026-01-30 SUI SUN CMNTYS INC27.1K shares-2.50%2025-12-312026-01-30 TW TRADEWEB MKTS INC31.3K shares-14.38%2025-12-312026-01-30 SLVP ISHARES INC98.1K shares-3.48%2025-12-312026-01-30 TSCO TRACTOR SUPPLY CO66.9K shares-35.68%2025-12-312026-01-30 FNF FIDELITY NATIONAL FINANCIAL61.1K shares-9.72%2025-12-312026-01-30 SRE SEMPRA37.4K shares7.42%2025-12-312026-01-30 GUNR FLEXSHARES TR71.8K shares14.59%2025-12-312026-01-30 XLF SELECT SECTOR SPDR TR59.9K shares1.19%2025-12-312026-01-30 RDDT REDDIT INC14.2K shares249.91%2025-12-312026-01-30 GEHC GE HEALTHCARE TECHNOLOGIES I39.9K shares20.34%2025-12-312026-01-30 IWL ISHARES TR19.1K shares-0.87%2025-12-312026-01-30 EIX EDISON INTL54.3K shares25.33%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available