$19.9 Billion is the total value of Wealthfront Advisers LLC's 763 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,361,257,000 | -19.9% | 12,518,595 | -3.3% | 11.87% | -8.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,142,969,000 | -15.1% | 52,523,752 | -0.1% | 10.77% | -2.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,431,661,000 | -17.0% | 45,521,805 | -3.1% | 7.20% | -4.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $873,686,000 | -26.0% | 17,808,512 | -16.2% | 4.39% | -15.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $846,430,000 | -12.2% | 5,899,699 | -0.7% | 4.25% | +0.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $708,259,000 | -13.7% | 9,887,737 | -4.9% | 3.56% | -1.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $527,932,000 | -16.9% | 5,794,451 | -1.1% | 2.65% | -4.7% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $444,801,000 | -52.5% | 9,699,102 | -50.4% | 2.24% | -45.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $393,133,000 | -23.3% | 2,998,727 | -3.1% | 1.98% | -12.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $123,041,000 | -20.0% | 1,236,970 | -13.9% | 0.62% | -8.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $117,700,000 | -19.7% | 1,645,918 | -14.2% | 0.59% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $43,134,000 | +0.0% | 83,979 | -0.7% | 0.22% | +14.8% |
| NVDA | Sell | NVIDIA CORPORATION | $36,736,000 | -53.8% | 242,335 | -16.9% | 0.18% | -47.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $28,401,000 | -27.2% | 104,027 | -5.8% | 0.14% | -16.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $22,187,000 | -0.8% | 376,814 | -4.4% | 0.11% | +14.3% |
| FB | Sell | META PLATFORMS INCcl a | $21,602,000 | -43.1% | 133,963 | -21.5% | 0.11% | -34.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $20,024,000 | -11.5% | 363,342 | -5.0% | 0.10% | +2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,581,000 | -12.6% | 34,201 | -4.9% | 0.09% | 0.0% |
| ABT | Sell | ABBOTT LABS | $14,649,000 | -14.5% | 134,827 | -6.9% | 0.07% | -1.3% |
| COP | Sell | CONOCOPHILLIPS | $12,878,000 | -11.8% | 143,396 | -1.8% | 0.06% | +1.6% |
| AVGO | Sell | BROADCOM INC | $12,028,000 | -48.7% | 24,759 | -33.4% | 0.06% | -41.7% |
| LOW | Sell | LOWES COS INC | $11,732,000 | -19.7% | 67,166 | -7.1% | 0.06% | -7.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,397,000 | -5.2% | 106,302 | -1.3% | 0.06% | +7.5% |
| SO | Sell | SOUTHERN CO | $11,083,000 | -10.5% | 155,426 | -9.0% | 0.06% | +3.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,096,000 | -16.0% | 115,449 | -13.4% | 0.06% | -3.4% |
| TXN | Sell | TEXAS INSTRS INC | $10,946,000 | -25.6% | 71,238 | -11.2% | 0.06% | -14.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $10,172,000 | -15.3% | 83,958 | -4.2% | 0.05% | -3.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,187,000 | -2.3% | 107,116 | -2.7% | 0.05% | +10.9% |
| MUB | Sell | ISHARES TRnational mun etf | $9,895,000 | -38.0% | 93,031 | -36.1% | 0.05% | -28.6% |
| SLB | Sell | SCHLUMBERGER LTD | $9,039,000 | -15.3% | 252,759 | -2.2% | 0.04% | -4.3% |
| VLO | Sell | VALERO ENERGY CORP | $8,933,000 | +2.6% | 84,050 | -2.0% | 0.04% | +18.4% |
| MPC | Sell | MARATHON PETE CORP | $9,050,000 | -5.5% | 110,080 | -1.7% | 0.04% | +7.1% |
| MRO | Sell | MARATHON OIL CORP | $7,794,000 | -12.8% | 346,709 | -2.5% | 0.04% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $7,765,000 | -34.5% | 44,677 | -26.7% | 0.04% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,226,000 | -14.3% | 34,403 | -7.1% | 0.04% | -2.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,133,000 | -52.8% | 93,275 | -32.5% | 0.04% | -45.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,957,000 | -12.9% | 118,705 | -7.2% | 0.04% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $6,858,000 | -50.1% | 72,648 | -27.5% | 0.03% | -43.3% |
| WFC | Sell | WELLS FARGO CO NEW | $6,808,000 | -44.0% | 173,799 | -30.8% | 0.03% | -35.8% |
| MO | Sell | ALTRIA GROUP INC | $6,736,000 | -23.3% | 161,261 | -4.1% | 0.03% | -10.5% |
| USB | Sell | US BANCORP DEL | $6,698,000 | -13.9% | 145,550 | -0.5% | 0.03% | 0.0% |
| CMA | Sell | COMERICA INC | $6,547,000 | -21.1% | 89,215 | -2.8% | 0.03% | -8.3% |
| CAT | Sell | CATERPILLAR INC | $6,604,000 | -19.8% | 36,941 | -0.0% | 0.03% | -8.3% |
| HAL | Sell | HALLIBURTON CO | $6,607,000 | -19.7% | 210,669 | -3.1% | 0.03% | -8.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,589,000 | -29.5% | 65,475 | -30.1% | 0.03% | -19.5% |
| PXD | Sell | PIONEER NAT RES CO | $6,311,000 | -11.3% | 28,291 | -0.6% | 0.03% | +3.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,278,000 | -25.1% | 65,611 | -7.5% | 0.03% | -13.5% |
| OKE | Sell | ONEOK INC NEW | $6,015,000 | -28.0% | 108,379 | -8.4% | 0.03% | -18.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,007,000 | -28.0% | 95,082 | -3.9% | 0.03% | -18.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $6,051,000 | -24.0% | 503,031 | -7.7% | 0.03% | -14.3% |
| MDT | Sell | MEDTRONIC PLC | $5,988,000 | -44.1% | 66,724 | -30.8% | 0.03% | -36.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,796,000 | -38.6% | 41,815 | -17.1% | 0.03% | -29.3% |
| D | Sell | DOMINION ENERGY INC | $5,727,000 | -17.7% | 71,757 | -12.4% | 0.03% | -6.5% |
| RSG | Sell | REPUBLIC SVCS INC | $5,676,000 | -31.2% | 43,375 | -30.3% | 0.03% | -19.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,589,000 | -30.3% | 22,770 | -36.8% | 0.03% | -20.0% |
| MET | Sell | METLIFE INC | $5,665,000 | -20.9% | 90,217 | -11.5% | 0.03% | -9.7% |
| TGT | Sell | TARGET CORP | $5,509,000 | -53.9% | 39,004 | -30.8% | 0.03% | -46.2% |
| KHC | Sell | KRAFT HEINZ CO | $5,565,000 | -7.1% | 145,908 | -4.1% | 0.03% | +7.7% |
| HES | Sell | HESS CORP | $5,216,000 | -7.8% | 49,233 | -6.8% | 0.03% | +4.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $5,130,000 | -25.2% | 100,794 | -3.7% | 0.03% | -13.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,046,000 | -36.8% | 53,159 | -12.4% | 0.02% | -28.6% |
| MOS | Sell | MOSAIC CO NEW | $4,990,000 | -29.2% | 105,646 | -0.3% | 0.02% | -19.4% |
| CMS | Sell | CMS ENERGY CORP | $4,983,000 | -10.6% | 73,820 | -7.4% | 0.02% | +4.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,719,000 | -28.9% | 247,721 | -19.7% | 0.02% | -17.2% |
| NEM | Sell | NEWMONT CORP | $4,618,000 | -35.9% | 77,396 | -14.7% | 0.02% | -28.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,523,000 | -65.1% | 64,765 | -42.2% | 0.02% | -59.6% |
| APA | Sell | APA CORPORATION | $4,478,000 | -17.5% | 128,313 | -2.3% | 0.02% | -4.2% |
| ES | Sell | EVERSOURCE ENERGY | $4,591,000 | -8.9% | 54,347 | -4.8% | 0.02% | +4.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,288,000 | -14.6% | 27,179 | -0.1% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $4,328,000 | -50.2% | 13,841 | -37.9% | 0.02% | -42.1% |
| KEY | Sell | KEYCORP | $4,327,000 | -37.0% | 251,119 | -18.2% | 0.02% | -26.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,333,000 | -25.7% | 13,269 | -5.2% | 0.02% | -15.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,153,000 | -32.9% | 8,863 | -21.9% | 0.02% | -22.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,275,000 | -44.1% | 10,832 | -33.1% | 0.02% | -38.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,216,000 | -46.5% | 118,136 | -32.1% | 0.02% | -40.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,236,000 | -31.6% | 126,073 | -12.4% | 0.02% | -22.2% |
| AMAT | Sell | APPLIED MATLS INC | $4,167,000 | -45.5% | 45,801 | -21.1% | 0.02% | -38.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,038,000 | -31.5% | 78,983 | -16.0% | 0.02% | -23.1% |
| Sell | GENERAL ELECTRIC CO | $3,968,000 | -33.2% | 62,324 | -3.9% | 0.02% | -23.1% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,763,000 | -24.4% | 22,122 | -8.7% | 0.02% | -13.6% |
| EQIX | Sell | EQUINIX INC | $3,814,000 | -43.9% | 5,805 | -36.6% | 0.02% | -36.7% |
| DOW | Sell | DOW INC | $3,776,000 | -33.9% | 73,165 | -18.4% | 0.02% | -24.0% |
| KSS | Sell | KOHLS CORP | $3,766,000 | -42.8% | 105,518 | -3.1% | 0.02% | -34.5% |
| DE | Sell | DEERE & CO | $3,842,000 | -50.3% | 12,831 | -31.1% | 0.02% | -44.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,829,000 | -50.0% | 130,853 | -15.0% | 0.02% | -44.1% |
| KIM | Sell | KIMCO RLTY CORP | $3,818,000 | -32.1% | 193,146 | -15.1% | 0.02% | -24.0% |
| UNM | Sell | UNUM GROUP | $3,684,000 | +5.5% | 108,289 | -2.3% | 0.02% | +26.7% |
| ALL | Sell | ALLSTATE CORP | $3,605,000 | -13.3% | 28,445 | -5.2% | 0.02% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $3,625,000 | -31.7% | 43,549 | -18.1% | 0.02% | -21.7% |
| EMR | Sell | EMERSON ELEC CO | $3,494,000 | -41.5% | 43,930 | -27.9% | 0.02% | -30.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,559,000 | -12.8% | 212,325 | -1.6% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $3,364,000 | -14.0% | 74,225 | -9.6% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,372,000 | -21.9% | 35,463 | -3.4% | 0.02% | -10.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,370,000 | -46.1% | 17,386 | -35.1% | 0.02% | -37.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,357,000 | -34.9% | 38,386 | -23.5% | 0.02% | -26.1% |
| ADI | Sell | ANALOG DEVICES INC | $3,428,000 | -11.8% | 23,462 | -0.3% | 0.02% | 0.0% |
| BX | Sell | BLACKSTONE INC | $3,351,000 | -41.7% | 36,726 | -18.9% | 0.02% | -32.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,203,000 | -36.9% | 20,936 | -34.7% | 0.02% | -27.3% |
| WAT | Sell | WATERS CORP | $3,167,000 | -6.6% | 9,570 | -12.4% | 0.02% | +6.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,214,000 | -23.9% | 19,003 | -17.8% | 0.02% | -15.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,269,000 | -51.0% | 16,286 | -26.3% | 0.02% | -44.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,237,000 | -32.8% | 172,643 | -20.2% | 0.02% | -23.8% |
| POOL | Sell | POOL CORP | $2,938,000 | -43.2% | 8,364 | -31.6% | 0.02% | -34.8% |
| F | Sell | FORD MTR CO DEL | $2,979,000 | -53.7% | 267,623 | -29.6% | 0.02% | -46.4% |
| NUE | Sell | NUCOR CORP | $3,047,000 | -45.2% | 29,185 | -22.0% | 0.02% | -37.5% |
| DTE | Sell | DTE ENERGY CO | $2,905,000 | -33.4% | 22,918 | -30.5% | 0.02% | -21.1% |
| HRL | Sell | HORMEL FOODS CORP | $3,040,000 | -30.5% | 64,181 | -24.4% | 0.02% | -21.1% |
| LRCX | Sell | LAM RESEARCH CORP | $2,807,000 | -22.3% | 6,587 | -2.0% | 0.01% | -12.5% |
| M | Sell | MACYS INC | $2,703,000 | -27.4% | 147,540 | -3.5% | 0.01% | -12.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,742,000 | -34.6% | 38,387 | -17.6% | 0.01% | -22.2% |
| PPL | Sell | PPL CORP | $2,653,000 | -50.4% | 97,798 | -47.8% | 0.01% | -43.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,520,000 | -16.7% | 230,983 | -14.0% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $2,668,000 | -29.0% | 84,009 | -2.2% | 0.01% | -18.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,650,000 | -52.1% | 4,195 | -48.0% | 0.01% | -45.8% |
| FE | Sell | FIRSTENERGY CORP | $2,561,000 | -37.2% | 66,712 | -25.0% | 0.01% | -27.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,513,000 | -18.5% | 24,787 | -13.4% | 0.01% | -7.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,515,000 | -19.8% | 4,687 | -2.6% | 0.01% | -7.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,668,000 | -22.1% | 65,046 | -2.4% | 0.01% | -13.3% |
| REG | Sell | REGENCY CTRS CORP | $2,445,000 | -26.9% | 41,229 | -12.0% | 0.01% | -20.0% |
| AFL | Sell | AFLAC INC | $2,473,000 | -18.7% | 44,690 | -5.4% | 0.01% | -7.7% |
| TSN | Sell | TYSON FOODS INCcl a | $2,440,000 | -27.2% | 28,358 | -24.1% | 0.01% | -20.0% |
| SEE | Sell | SEALED AIR CORP NEW | $2,330,000 | -15.5% | 40,361 | -2.0% | 0.01% | 0.0% |
| NOV | Sell | NOV INC | $2,256,000 | -16.1% | 133,393 | -2.7% | 0.01% | -8.3% |
| SYK | Sell | STRYKER CORPORATION | $2,125,000 | -57.0% | 10,680 | -42.2% | 0.01% | -50.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,127,000 | -9.6% | 29,289 | -4.2% | 0.01% | +10.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,265,000 | -33.4% | 16,845 | -17.7% | 0.01% | -26.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,098,000 | -35.8% | 37,955 | -9.5% | 0.01% | -21.4% |
| MCHI | Sell | ISHARES TRmsci china etf | $2,207,000 | -3.5% | 39,545 | -8.5% | 0.01% | +10.0% |
| TXT | Sell | TEXTRON INC | $2,158,000 | -31.9% | 35,344 | -17.1% | 0.01% | -21.4% |
| DFS | Sell | DISCOVER FINL SVCS | $2,152,000 | -22.7% | 22,756 | -9.9% | 0.01% | -8.3% |
| MRNA | Sell | MODERNA INC | $2,186,000 | -55.0% | 15,305 | -45.7% | 0.01% | -47.6% |
| EPAM | Sell | EPAM SYS INC | $2,128,000 | -25.3% | 7,220 | -24.8% | 0.01% | -8.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $2,146,000 | -14.6% | 68,224 | -2.4% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,231,000 | -30.5% | 76,998 | -5.1% | 0.01% | -21.4% |
| VTR | Sell | VENTAS INC | $2,281,000 | -40.7% | 44,358 | -28.7% | 0.01% | -35.3% |
| WELL | Sell | WELLTOWER INC | $2,009,000 | -27.8% | 24,398 | -15.7% | 0.01% | -16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,089,000 | -33.6% | 70,627 | -31.2% | 0.01% | -28.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,927,000 | -35.3% | 151,995 | -6.9% | 0.01% | -23.1% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,932,000 | -21.0% | 22,646 | -11.0% | 0.01% | -9.1% |
| TPR | Sell | TAPESTRY INC | $1,909,000 | -23.3% | 62,556 | -6.6% | 0.01% | -9.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,988,000 | -26.7% | 31,246 | -2.1% | 0.01% | -16.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,050,000 | -44.8% | 93,359 | -33.4% | 0.01% | -37.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,022,000 | -27.1% | 36,374 | -3.5% | 0.01% | -16.7% |
| IVZ | Sell | INVESCO LTD | $2,000,000 | -35.7% | 124,009 | -8.0% | 0.01% | -28.6% |
| CSX | Sell | CSX CORP | $2,064,000 | -39.6% | 71,026 | -22.2% | 0.01% | -33.3% |
| NI | Sell | NISOURCE INC | $1,950,000 | -35.0% | 66,141 | -29.9% | 0.01% | -23.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,710,000 | -29.6% | 12,570 | -9.1% | 0.01% | -18.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,728,000 | -27.2% | 988 | -2.3% | 0.01% | -10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,758,000 | -55.9% | 14,804 | -50.9% | 0.01% | -47.1% |
| CNC | Sell | CENTENE CORP DEL | $1,694,000 | +0.2% | 20,019 | -0.3% | 0.01% | +28.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,862,000 | -54.0% | 14,344 | -49.7% | 0.01% | -50.0% |
| CTAS | Sell | CINTAS CORP | $1,840,000 | -53.8% | 4,925 | -47.3% | 0.01% | -47.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,823,000 | -34.5% | 6,028 | -11.1% | 0.01% | -25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,746,000 | -21.8% | 55,516 | -4.7% | 0.01% | -10.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,735,000 | -31.5% | 13,527 | -26.8% | 0.01% | -18.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,615,000 | -24.0% | 45,594 | -0.6% | 0.01% | -11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,648,000 | -38.3% | 35,245 | -13.8% | 0.01% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,556,000 | -26.5% | 56,518 | -5.3% | 0.01% | -11.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,500,000 | -63.4% | 8,665 | -54.6% | 0.01% | -55.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,570,000 | -36.1% | 7,489 | -26.1% | 0.01% | -27.3% |
| SQ | Sell | BLOCK INCcl a | $1,326,000 | -60.2% | 21,574 | -12.2% | 0.01% | -53.3% |
| ABMD | Sell | ABIOMED INC | $1,415,000 | -33.0% | 5,716 | -10.3% | 0.01% | -22.2% |
| URI | Sell | UNITED RENTALS INC | $1,315,000 | -43.6% | 5,412 | -17.6% | 0.01% | -30.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,476,000 | -21.7% | 46,635 | -2.5% | 0.01% | -12.5% |
| DRE | Sell | DUKE REALTY CORP | $1,423,000 | -53.4% | 25,892 | -50.8% | 0.01% | -46.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,315,000 | -36.7% | 4,108 | -32.0% | 0.01% | -22.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,379,000 | -58.6% | 7,897 | -50.3% | 0.01% | -53.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,408,000 | -17.9% | 37,789 | -2.4% | 0.01% | -12.5% |
| PWR | Sell | QUANTA SVCS INC | $1,431,000 | -8.6% | 11,414 | -4.1% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,170,000 | -51.6% | 28,050 | -42.4% | 0.01% | -45.5% |
| PVH | Sell | PVH CORPORATION | $1,239,000 | -32.6% | 21,780 | -9.2% | 0.01% | -25.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,103,000 | -38.3% | 9,894 | -16.1% | 0.01% | -25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,192,000 | -37.1% | 29,752 | -9.0% | 0.01% | -25.0% |
| IDXX | Sell | IDEXX LABS INC | $1,155,000 | -62.3% | 3,294 | -41.2% | 0.01% | -53.8% |
| AOS | Sell | SMITH A O CORP | $1,243,000 | -27.5% | 22,736 | -15.2% | 0.01% | -25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,134,000 | -73.0% | 12,056 | -62.0% | 0.01% | -66.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,143,000 | -20.4% | 60,034 | -10.5% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,096,000 | -34.4% | 954 | -21.5% | 0.01% | -14.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,269,000 | +2.0% | 23,274 | -0.1% | 0.01% | +20.0% |
| VMC | Sell | VULCAN MATLS CO | $1,263,000 | -31.8% | 8,891 | -11.8% | 0.01% | -25.0% |
| GPS | Sell | GAP INC | $1,270,000 | -54.0% | 154,174 | -21.3% | 0.01% | -50.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,138,000 | -20.3% | 10,286 | -1.5% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $983,000 | -56.1% | 5,061 | -43.8% | 0.01% | -50.0% |
| CMI | Sell | CUMMINS INC | $1,026,000 | -57.4% | 5,303 | -54.8% | 0.01% | -54.5% |
| Sell | VICTORIAS SECRET AND CO | $954,000 | -48.3% | 34,106 | -5.0% | 0.01% | -37.5% | |
| DOV | Sell | DOVER CORP | $905,000 | -73.3% | 7,459 | -65.4% | 0.01% | -66.7% |
| EBAY | Sell | EBAY INC. | $1,075,000 | -32.7% | 25,793 | -7.6% | 0.01% | -28.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $913,000 | -44.5% | 25,271 | -29.6% | 0.01% | -28.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,064,000 | -21.6% | 15,559 | -5.0% | 0.01% | -16.7% |
| BIIB | Sell | BIOGEN INC | $920,000 | -56.5% | 4,509 | -55.1% | 0.01% | -44.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $929,000 | -11.8% | 5,159 | -3.5% | 0.01% | 0.0% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $888,000 | -31.5% | 17,722 | -7.5% | 0.00% | -33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $723,000 | -11.6% | 6,448 | -5.9% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $763,000 | -73.0% | 11,095 | -64.6% | 0.00% | -66.7% |
| HRB | Sell | BLOCK H & R INC | $853,000 | +33.1% | 24,156 | -1.9% | 0.00% | +33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $697,000 | -68.3% | 5,855 | -63.8% | 0.00% | -60.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $699,000 | -33.3% | 17,361 | -12.0% | 0.00% | -20.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $848,000 | -24.2% | 54,058 | -6.1% | 0.00% | -20.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $809,000 | +3.7% | 3,716 | -4.9% | 0.00% | +33.3% |
| IEX | Sell | IDEX CORP | $825,000 | -14.5% | 4,542 | -9.8% | 0.00% | 0.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $730,000 | -44.8% | 31,349 | -31.2% | 0.00% | -33.3% |
| IQV | Sell | IQVIA HLDGS INC | $791,000 | -6.7% | 3,644 | -0.6% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $849,000 | -37.4% | 2,836 | -19.5% | 0.00% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $727,000 | -29.3% | 12,521 | -8.5% | 0.00% | -20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $825,000 | -24.2% | 6,734 | -4.9% | 0.00% | -20.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $714,000 | -50.1% | 26,094 | -30.1% | 0.00% | -33.3% |
| VRSN | Sell | VERISIGN INC | $743,000 | -50.9% | 4,443 | -34.7% | 0.00% | -42.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $627,000 | -64.0% | 8,686 | -55.2% | 0.00% | -62.5% |
| AMC | Sell | AMC ENTMT HLDGS INC | $591,000 | -82.0% | 43,643 | -67.2% | 0.00% | -78.6% |
| ROL | Sell | ROLLINS INC | $527,000 | -1.1% | 15,089 | -0.8% | 0.00% | +50.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $671,000 | -39.3% | 1,920 | -17.7% | 0.00% | -40.0% |
| FDS | Sell | FACTSET RESH SYS INC | $680,000 | -54.5% | 1,767 | -48.7% | 0.00% | -57.1% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $569,000 | -16.6% | 11,344 | -1.9% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $554,000 | -24.4% | 19,362 | -5.2% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $560,000 | -36.8% | 2,718 | -25.9% | 0.00% | -25.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $543,000 | -53.9% | 2,296 | -15.1% | 0.00% | -40.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $508,000 | -73.2% | 17,135 | -67.4% | 0.00% | -62.5% |
| ILMN | Sell | ILLUMINA INC | $536,000 | -72.4% | 2,908 | -47.8% | 0.00% | -66.7% |
| QRVO | Sell | QORVO INC | $663,000 | -25.6% | 7,032 | -2.1% | 0.00% | -25.0% |
| INDA | Sell | ISHARES TRmsci india etf | $611,000 | -21.1% | 15,513 | -10.7% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $631,000 | -23.5% | 4,591 | -13.1% | 0.00% | -25.0% |
| COO | Sell | COOPER COS INC | $531,000 | -44.2% | 1,696 | -25.5% | 0.00% | -25.0% |
| SPLK | Sell | SPLUNK INC | $528,000 | -44.2% | 5,973 | -6.2% | 0.00% | -25.0% |
| DVA | Sell | DAVITA INC | $668,000 | -49.6% | 8,360 | -28.7% | 0.00% | -50.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $485,000 | -59.1% | 53,498 | -38.1% | 0.00% | -60.0% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $363,000 | -32.4% | 4,660 | -22.1% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $320,000 | -33.1% | 1,145 | -20.1% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $415,000 | -38.2% | 14,331 | -10.5% | 0.00% | -33.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $353,000 | -62.6% | 4,271 | -46.7% | 0.00% | -50.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $422,000 | -56.0% | 5,728 | -47.3% | 0.00% | -50.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $379,000 | -30.7% | 2,760 | -6.8% | 0.00% | 0.0% |
| XAR | Sell | SPDR SER TRaerospace def | $304,000 | -26.9% | 3,018 | -9.7% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $326,000 | -78.5% | 1,657 | -77.5% | 0.00% | -71.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $341,000 | -26.0% | 900 | -11.5% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $301,000 | -54.1% | 1,224 | -33.7% | 0.00% | -33.3% |
| INVH | Sell | INVITATION HOMES INC | $431,000 | -73.6% | 12,109 | -70.1% | 0.00% | -71.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $380,000 | -74.8% | 2,567 | -70.9% | 0.00% | -71.4% |
| TRMB | Sell | TRIMBLE INC | $354,000 | -39.3% | 6,076 | -24.7% | 0.00% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $322,000 | -43.3% | 2,701 | -37.5% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $378,000 | -62.9% | 28,537 | -53.1% | 0.00% | -50.0% |
| EINC | Sell | VANECK ETF TRUSTenergy incme et | $415,000 | -34.9% | 7,207 | -26.9% | 0.00% | -33.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $355,000 | -29.8% | 15,596 | -12.9% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $363,000 | -19.0% | 6,178 | -6.7% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $319,000 | -82.9% | 1,319 | -79.0% | 0.00% | -75.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $463,000 | -86.0% | 3,787 | -81.0% | 0.00% | -86.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $362,000 | -19.4% | 5,926 | -16.9% | 0.00% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $478,000 | -15.8% | 3,687 | -3.0% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $367,000 | -33.5% | 3,425 | -18.3% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $411,000 | -64.8% | 4,329 | -27.5% | 0.00% | -60.0% |
| EFX | Sell | EQUIFAX INC | $442,000 | -88.8% | 2,420 | -85.5% | 0.00% | -88.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $319,000 | -85.7% | 12,936 | -78.0% | 0.00% | -80.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $313,000 | -77.8% | 6,771 | -75.9% | 0.00% | -66.7% |
| WAB | Sell | WABTEC | $414,000 | -17.7% | 5,044 | -3.7% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $484,000 | -38.7% | 977 | -30.3% | 0.00% | -33.3% |
| BILL | Sell | BILL COM HLDGS INC | $451,000 | -60.0% | 4,101 | -17.5% | 0.00% | -60.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $408,000 | -42.0% | 3,880 | -29.5% | 0.00% | -33.3% |
| ALLE | Sell | ALLEGION PLC | $318,000 | -19.5% | 3,249 | -9.8% | 0.00% | 0.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $457,000 | -43.1% | 6,680 | -33.5% | 0.00% | -50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $375,000 | -66.8% | 2,589 | -53.9% | 0.00% | -60.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $332,000 | -69.4% | 3,639 | -60.0% | 0.00% | -60.0% |
| RHI | Sell | ROBERT HALF INTL INC | $348,000 | -46.0% | 4,649 | -17.5% | 0.00% | -33.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $364,000 | -52.2% | 3,961 | -54.2% | 0.00% | -33.3% |
| TECH | Sell | BIO-TECHNE CORP | $260,000 | -29.7% | 749 | -12.3% | 0.00% | -50.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $274,000 | -14.9% | 4,395 | -7.7% | 0.00% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $238,000 | -45.7% | 7,160 | -2.5% | 0.00% | -50.0% |
| ZS | Sell | ZSCALER INC | $273,000 | -58.3% | 1,824 | -32.7% | 0.00% | -66.7% |
| AWR | Sell | AMER STATES WTR CO | $224,000 | -12.2% | 2,747 | -4.1% | 0.00% | 0.0% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $202,000 | -22.6% | 3,113 | -8.0% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $255,000 | -70.6% | 3,191 | -61.2% | 0.00% | -75.0% |
| KKR | Sell | KKR & CO INC | $222,000 | -87.3% | 4,806 | -83.9% | 0.00% | -87.5% |
| PCG | Sell | PG&E CORP | $270,000 | -23.1% | 27,085 | -8.1% | 0.00% | -50.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $229,000 | -89.3% | 6,484 | -88.6% | 0.00% | -88.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $269,000 | -16.2% | 11,587 | -1.7% | 0.00% | 0.0% |
| KCE | Sell | SPDR SER TRs&p cap mkts | $265,000 | -24.3% | 3,628 | -5.3% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $278,000 | -89.1% | 1,604 | -86.9% | 0.00% | -90.9% |
| Sell | LUCID GROUP INC | $211,000 | -47.2% | 12,305 | -22.0% | 0.00% | -50.0% | |
| UDR | Sell | UDR INC | $295,000 | -78.9% | 6,415 | -73.7% | 0.00% | -83.3% |
| NRG | Sell | NRG ENERGY INC | $214,000 | -4.5% | 5,602 | -4.0% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $201,000 | -86.5% | 1,125 | -86.1% | 0.00% | -85.7% |
| Sell | SL GREEN RLTY CORP | $291,000 | -87.1% | 6,296 | -77.3% | 0.00% | -90.0% | |
| HAS | Sell | HASBRO INC | $226,000 | -82.3% | 2,761 | -82.3% | 0.00% | -83.3% |
| HBI | Sell | HANESBRANDS INC | $171,000 | -82.9% | 16,597 | -75.2% | 0.00% | -75.0% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $268,000 | -13.0% | 1,841 | -3.1% | 0.00% | 0.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $251,000 | -49.7% | 4,652 | -46.4% | 0.00% | -50.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $218,000 | -69.2% | 3,187 | -60.5% | 0.00% | -66.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $261,000 | -41.0% | 5,274 | -37.5% | 0.00% | -50.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $213,000 | -16.5% | 4,801 | -2.2% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $251,000 | -23.9% | 7,798 | -6.9% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $218,000 | -8.8% | 9,986 | -2.2% | 0.00% | 0.0% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $245,000 | -16.9% | 7,575 | -15.8% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $252,000 | -22.9% | 3,802 | -2.9% | 0.00% | 0.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $267,000 | -51.5% | 5,296 | -41.3% | 0.00% | -50.0% |
| FICO | Sell | FAIR ISAAC CORP | $289,000 | -37.3% | 721 | -27.2% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORP | $176,000 | -92.7% | 20,403 | -82.8% | 0.00% | -90.9% |
| CSL | Sell | CARLISLE COS INC | $251,000 | -11.6% | 1,052 | -9.0% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $251,000 | -82.6% | 4,298 | -78.4% | 0.00% | -83.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $243,000 | -25.9% | 9,872 | -16.4% | 0.00% | 0.0% |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -395 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -885 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -7,817 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -1,574 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -6,099 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,662 | -100.0% | -0.00% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -5,907 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,354 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -6,959 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -843 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,408 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,719 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -4,110 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,350 | -100.0% | -0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -3,290 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,462 | -100.0% | -0.00% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -4,551 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -6,006 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -23,995 | -100.0% | -0.00% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -13,877 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,182 | -100.0% | -0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -5,773 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,523 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -7,310 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -5,147 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,589 | -100.0% | -0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -2,268 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,054 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -18,361 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -3,399 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,931 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -4,643 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -7,037 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,631 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,068 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -28,433 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -82,384 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,032 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -56,042 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -78,696 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -12,174 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -36,167 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -30,949 | -100.0% | -0.01% | – | |
| NET | Exit | CLOUDFLARE INC | $0 | – | -16,606 | -100.0% | -0.01% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -17,286 | -100.0% | -0.01% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -48,201 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -8,001 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -27,695 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -22,256 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -41,672 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -55,823 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -314,660 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 15.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 13.4% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 12.3% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 14.7% |
| VANGUARD MUN BD FDS | 20 | Q3 2023 | 9.2% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 6.9% |
| ISHARES INC | 20 | Q3 2023 | 8.8% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 5.7% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.2% |
| ISHARES TR | 20 | Q3 2023 | 3.7% |
View Wealthfront Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-21 |
View Wealthfront Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.