Wealthfront Corp
Holdings as of Sep 30, 2018 · filed Apr 30, 2019
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | $1373099 | 13.25% | +355415 | +4.03% |
| 2 | Vanguard Tax Managed Intl Fd | $1261152 | 12.17% | +2727965 | +10.33% |
| 3 | Vanguard Intl Equity Index F | $971017 | 9.37% | -1186581 | -4.77% |
| 4 | Schwab Strategic Tr | $941907 | 9.09% | +467785 | +1.69% |
| 5 | Ishares Inc | $741817 | 7.16% | +3037656 | +26.91% |
| 6 | Vanguard Group | $650569 | 6.28% | +96309 | +1.67% |
| 7 | Schwab Strategic Tr | $616796 | 5.95% | -232719 | -2.59% |
| 8 | Vanguard Mun Bd Fd Inc | $584762 | 5.64% | +2019784 | +21.13% |
| 9 | Spdr Ser Tr | $362601 | 3.50% | -138400 | -1.78% |
| 10 | Vanguard Index Fds | $316892 | 3.06% | +60259 | +1.56% |
| 11 | Vanguard Index Fds | $306700 | 2.96% | +48693 | +1.99% |
| 12 | Ishares Tr | $269906 | 2.61% | +152244 | +6.93% |
| 13 | Schwab Strategic Tr | $263615 | 2.54% | -141503 | -2.77% |
| 14 | Ishares Tr | $171608 | 1.66% | +147394 | +10.20% |
| 15 | Select Sector Spdr Tr | $137272 | 1.33% | -472109 | -20.67% |
| 16 | Vanguard Index Fds | $112921 | 1.09% | -9371 | -1.33% |
| 17 | Ishares Tr | $89552 | 0.86% | -279332 | -25.19% |
| 18 | Vanguard World Fds | $74975 | 0.72% | -350364 | -32.94% |
| 19 | Vanguard Index Fds | $59863 | 0.58% | -7268 | -3.14% |
| 20 | Apple Inc | $50707 | 0.49% | +10718 | +5.01% |
| 21 | Vanguard Index Fds | $42318 | 0.41% | -14306 | -4.32% |
| 22 | Microsoft Corp | $41755 | 0.40% | +4313 | +1.20% |
| 23 | Amazon Com Inc | $36725 | 0.35% | +218 | +1.20% |
| 24 | Facebook Inc | $26138 | 0.25% | -34014 | -17.63% |
| 25 | Schwab Strategic Tr | $18782 | 0.18% | -37881 | -9.81% |
| 26 | Vanguard Bd Index Fd Inc | $17029 | 0.16% | +16234 | +8.11% |
| 27 | Alphabet Inc | $14807 | 0.14% | -339 | -2.66% |
| 28 | Jpmorgan Chase & Co | $14691 | 0.14% | +4691 | +3.74% |
| 29 | Berkshire Hathaway Inc Del | $14368 | 0.14% | +9868 | +17.24% |
| 30 | Unitedhealth Group Inc | $13567 | 0.13% | -347 | -0.68% |
| 31 | Bank Amer Corp | $12428 | 0.12% | +1628 | +0.39% |
| 32 | Johnson & Johnson | $11670 | 0.11% | +17358 | +25.87% |
| 33 | Visa Inc | $11496 | 0.11% | +460 | +0.60% |
| 34 | Alphabet Inc | $11328 | 0.11% | -275 | -2.85% |
| 35 | Vanguard Bd Index Fd Inc | $10572 | 0.10% | +82150 | +166.94% |
| 36 | Home Depot Inc | $10031 | 0.10% | -1585 | -3.17% |
| 37 | Mastercard Incorporated | $9824 | 0.09% | +1529 | +3.59% |
| 38 | Boeing Co | $9771 | 0.09% | -325 | -1.22% |
| 39 | Merck & Co Inc | $9085 | 0.09% | +7205 | +5.96% |
| 40 | Cisco Sys Inc | $8834 | 0.09% | +659 | +0.36% |
| 41 | Pfizer Inc | $8665 | 0.08% | +5596 | +2.93% |
| 42 | Exxon Mobil Corp | $8585 | 0.08% | -5214 | -4.91% |
| 43 | Schwab Strategic Tr | $8438 | 0.08% | +6205 | +3.17% |
| 44 | Chevron Corp New | $8324 | 0.08% | -9343 | -12.07% |
| 45 | Citigroup Inc | $8221 | 0.08% | +10388 | +9.97% |
| 46 | Verizon Communications Inc | $7670 | 0.07% | +22288 | +18.36% |
| 47 | Vanguard Malvern Fds | $7573 | 0.07% | -7905 | -4.81% |
| 48 | Nvidia Corp | $6824 | 0.07% | +2359 | +10.76% |
| 49 | Intel Corp | $6326 | 0.06% | -27890 | -17.25% |
| 50 | Vanguard Scottsdale Fds | $5993 | 0.06% | +22974 | +47.10% |
| 51 | At&T Inc | $5986 | 0.06% | -12680 | -6.64% |
| 52 | Conocophillips | $5923 | 0.06% | +4643 | +6.46% |
| 53 | Wells Fargo Co New | $5895 | 0.06% | -11997 | -9.66% |
| 54 | Comcast Corp New | $5849 | 0.06% | +26872 | +19.43% |
| 55 | Procter And Gamble Co | $5804 | 0.06% | -2418 | -3.35% |
| 56 | Netflix Inc | $5461 | 0.05% | -752 | -4.90% |
| 57 | Abbvie Inc | $5327 | 0.05% | -10036 | -15.12% |
| 58 | Mcdonalds Corp | $5295 | 0.05% | -1701 | -5.10% |
| 59 | Costco Whsl Corp New | $5277 | 0.05% | -241 | -1.06% |
| 60 | Pepsico Inc | $5201 | 0.05% | +2159 | +4.87% |
| 61 | Texas Instrs Inc | $5006 | 0.05% | -4128 | -8.13% |
| 62 | Disney Walt Co | $4920 | 0.05% | +419 | +1.01% |
| 63 | Invesco Exchng Traded Fd Tr | $4778 | 0.05% | +33622 | +23.43% |
| 64 | Altria Group Inc | $4759 | 0.05% | +9871 | +14.30% |
| 65 | Abbott Labs | $4722 | 0.05% | +2249 | +3.62% |
| 66 | Union Pac Corp | $4721 | 0.05% | +1278 | +4.61% |
| 67 | Amgen Inc | $4648 | 0.04% | +430 | +1.96% |
| 68 | Dowdupont Inc | $4523 | 0.04% | +6917 | +10.91% |
| 69 | Walmart Inc | $4319 | 0.04% | +3839 | +9.11% |
| 70 | Nike Inc | $4312 | 0.04% | +509 | +1.01% |
| 71 | Honeywell Intl Inc | $4228 | 0.04% | +169 | +0.67% |
| 72 | Paypal Hldgs Inc | $4210 | 0.04% | +194 | +0.41% |
| 73 | Accenture Plc Ireland | $4116 | 0.04% | -830 | -3.32% |
| 74 | Simon Ppty Group Inc New | $4092 | 0.04% | -237 | -1.01% |
| 75 | Coca Cola Co | $4045 | 0.04% | +1315 | +1.52% |
| 76 | Lilly Eli & Co | $3971 | 0.04% | +3841 | +11.58% |
| 77 | Duke Energy Corp New | $3935 | 0.04% | -4079 | -7.66% |
| 78 | Oracle Corp | $3819 | 0.04% | +9537 | +14.78% |
| 79 | Qualcomm Inc | $3813 | 0.04% | +6487 | +13.97% |
| 80 | 3m Co | $3742 | 0.04% | -726 | -3.93% |
| 81 | American Express Co | $3722 | 0.04% | +5983 | +20.66% |
| 82 | Spdr S&P 500 Etf Tr | $3594 | 0.03% | -1230 | -9.05% |
| 83 | Macys Inc | $3548 | 0.03% | -1728 | -1.66% |
| 84 | Morgan Stanley | $3541 | 0.03% | -3479 | -4.38% |
| 85 | Nextera Energy Inc | $3525 | 0.03% | -575 | -2.66% |
| 86 | Adobe Sys Inc | $3391 | 0.03% | -334 | -2.59% |
| 87 | Target Corp | $3384 | 0.03% | +2577 | +7.20% |
| 88 | Kohls Corp | $3380 | 0.03% | -1486 | -3.17% |
| 89 | Caterpillar Inc Del | $3378 | 0.03% | -2940 | -11.72% |
| 90 | Medtronic Plc | $3340 | 0.03% | +3619 | +11.93% |
| 91 | Lockheed Martin Corp | $3073 | 0.03% | +60 | +0.68% |
| 92 | Us Bancorp Del | $3035 | 0.03% | -1650 | -2.79% |
| 93 | Raytheon Co | $2921 | 0.03% | +51 | +0.36% |
| 94 | Ppl Corp | $2872 | 0.03% | -2892 | -2.86% |
| 95 | Biogen Inc | $2839 | 0.03% | +728 | +9.96% |
| 96 | International Business Machs | $2833 | 0.03% | +1204 | +6.87% |
| 97 | Goldman Sachs Group Inc | $2695 | 0.03% | +744 | +6.60% |
| 98 | United Technologies Corp | $2628 | 0.03% | +1197 | +6.80% |
| 99 | Exelon Corp | $2551 | 0.02% | -2833 | -4.62% |
| 100 | Helmerich & Payne Inc | $2465 | 0.02% | +800 | +2.28% |
| 101 | Occidental Pete Corp Del | $2458 | 0.02% | +2484 | +9.05% |
| 102 | Blackrock Inc | $2442 | 0.02% | -206 | -3.82% |
| 103 | Danaher Corp Del | $2422 | 0.02% | -586 | -2.56% |
| 104 | Salesforce Com Inc | $2362 | 0.02% | +181 | +1.23% |
| 105 | Firstenergy Corp | $2358 | 0.02% | -1238 | -1.91% |
| 106 | Twenty First Centy Fox Inc | $2348 | 0.02% | +6066 | +13.60% |
| 107 | Regions Finl Corp New | $2335 | 0.02% | -5031 | -3.80% |
| 108 | Pnc Finl Svcs Group Inc | $2320 | 0.02% | -965 | -5.36% |
| 109 | Dominion Energy Inc | $2317 | 0.02% | -3289 | -9.07% |
| 110 | Marathon Oil Corp | $2298 | 0.02% | +1721 | +1.77% |
| 111 | Chubb Limited | $2253 | 0.02% | +5966 | +54.77% |
| 112 | Broadcom Inc | $2247 | 0.02% | +867 | +10.52% |
| 113 | Hcp Inc | $2223 | 0.02% | +258 | +0.31% |
| 114 | Automatic Data Processing In | $2203 | 0.02% | -343 | -2.29% |
| 115 | Cme Group Inc | $2198 | 0.02% | -1839 | -12.47% |
| 116 | Lowes Cos Inc | $2194 | 0.02% | +1894 | +11.00% |
| 117 | Prudential Finl Inc | $2157 | 0.02% | +685 | +3.32% |
| 118 | Square Inc | $2156 | 0.02% | -84136 | -79.44% |
| 119 | Capital One Finl Corp | $2132 | 0.02% | +4005 | +21.71% |
| 120 | Philip Morris Intl Inc | $2095 | 0.02% | -3187 | -11.03% |
| 121 | Bank New York Mellon Corp | $2094 | 0.02% | -4903 | -10.67% |
| 122 | Intuitive Surgical Inc | $2078 | 0.02% | +28 | +0.78% |
| 123 | Colgate Palmolive Co | $2069 | 0.02% | +846 | +2.81% |
| 124 | Anadarko Pete Corp | $2056 | 0.02% | +4257 | +16.22% |
| 125 | Cms Energy Corp | $2014 | 0.02% | -3251 | -7.33% |
| 126 | Csx Corp | $1996 | 0.02% | -224 | -0.82% |
| 127 | Suntrust Bks Inc | $1968 | 0.02% | -123 | -0.42% |
| 128 | Intuit | $1931 | 0.02% | +804 | +10.46% |
| 129 | American Elec Pwr Inc | $1918 | 0.02% | +2244 | +9.04% |
| 130 | Xcel Energy Inc | $1901 | 0.02% | -1965 | -4.65% |
| 131 | Eog Res Inc | $1900 | 0.02% | +1163 | +8.47% |
| 132 | Progressive Corp Ohio | $1896 | 0.02% | -3414 | -11.34% |
| 133 | Fedex Corp | $1877 | 0.02% | +82 | +1.06% |
| 134 | Kimco Rlty Corp | $1877 | 0.02% | -10871 | -8.84% |
| 135 | Consolidated Edison Inc | $1853 | 0.02% | -10261 | -29.67% |
| 136 | Metlife Inc | $1850 | 0.02% | -2467 | -5.86% |
| 137 | Southern Co | $1836 | 0.02% | -6340 | -13.09% |
| 138 | Bb&T Corp | $1813 | 0.02% | +2427 | +6.95% |
| 139 | Bristol Myers Squibb Co | $1806 | 0.02% | +7648 | +35.66% |
| 140 | Allstate Corp | $1799 | 0.02% | +136 | +0.75% |
| 141 | American Tower Corp New | $1754 | 0.02% | +2081 | +20.84% |
| 142 | O Reilly Automotive Inc New | $1752 | 0.02% | +25 | +0.50% |
| 143 | General Mtrs Co | $1720 | 0.02% | -7838 | -13.31% |
| 144 | Norfolk Southern Corp | $1715 | 0.02% | +247 | +2.67% |
| 145 | Illumina Inc | $1705 | 0.02% | +1205 | +35.04% |
| 146 | Schwab Charles Corp New | $1702 | 0.02% | -6743 | -16.30% |
| 147 | Stryker Corp | $1699 | 0.02% | -511 | -5.07% |
| 148 | Dte Energy Co | $1696 | 0.02% | +806 | +5.47% |
| 149 | Thermo Fisher Scientific Inc | $1695 | 0.02% | +341 | +5.17% |
| 150 | National Oilwell Varco Inc | $1693 | 0.02% | +8709 | +28.48% |
| 151 | Booking Hldgs Inc | $1690 | 0.02% | -47 | -5.23% |
| 152 | Ventas Inc | $1672 | 0.02% | -300 | -0.97% |
| 153 | Crown Castle Intl Corp New | $1660 | 0.02% | +2786 | +22.97% |
| 154 | Tjx Cos Inc New | $1660 | 0.02% | -177 | -1.18% |
| 155 | Hess Corp | $1655 | 0.02% | +3352 | +16.96% |
| 156 | Welltower Inc | $1653 | 0.02% | +1572 | +6.52% |
| 157 | Franklin Res Inc | $1649 | 0.02% | +28858 | +113.72% |
| 158 | M & T Bk Corp | $1633 | 0.02% | -836 | -7.77% |
| 159 | Cvs Health Corp | $1627 | 0.02% | +966 | +4.90% |
| 160 | Allergan Plc | $1618 | 0.02% | +2736 | +47.52% |
| 161 | Marsh & Mclennan Cos Inc | $1609 | 0.02% | -1048 | -5.11% |
| 162 | Entergy Corp New | $1605 | 0.02% | +103 | +0.52% |
| 163 | Micron Technology Inc | $1597 | 0.02% | -3613 | -9.28% |
| 164 | Scana Corp New | $1591 | 0.02% | +14354 | +54.05% |
| 165 | Northrop Grumman Corp | $1589 | 0.02% | -314 | -5.90% |
| 166 | Aes Corp | $1585 | 0.02% | +22470 | +24.77% |
| 167 | General Dynamics Corp | $1584 | 0.02% | +140 | +1.84% |
| 168 | Clorox Co Del | $1575 | 0.02% | -222 | -2.08% |
| 169 | Emerson Elec Co | $1574 | 0.02% | +1063 | +5.45% |
| 170 | Valero Energy Corp New | $1573 | 0.02% | -1381 | -9.08% |
| 171 | Unum Group | $1563 | 0.02% | -16512 | -29.22% |
| 172 | Arista Networks Inc | $1553 | 0.01% | -1106 | -15.92% |
| 173 | Align Technology Inc | $1543 | 0.01% | +71 | +1.83% |
| 174 | Extra Space Storage Inc | $1542 | 0.01% | -4119 | -18.79% |
| 175 | Sempra Energy | $1540 | 0.01% | +1626 | +13.65% |
| 176 | Anthem Inc | $1535 | 0.01% | +147 | +2.70% |
| 177 | Becton Dickinson & Co | $1533 | 0.01% | +117 | +2.03% |
| 178 | S&P Global Inc | $1520 | 0.01% | -539 | -6.48% |
| 179 | Aetna Inc New | $1518 | 0.01% | +146 | +1.99% |
| 180 | Ameren Corp | $1509 | 0.01% | +958 | +4.18% |
| 181 | Centerpoint Energy Inc | $1509 | 0.01% | +3837 | +7.56% |
| 182 | Aon Plc | $1500 | 0.01% | -1194 | -10.90% |
| 183 | Zoetis Inc | $1498 | 0.01% | -1205 | -6.86% |
| 184 | Realty Income Corp | $1486 | 0.01% | +403 | +1.57% |
| 185 | Cf Inds Hldgs Inc | $1481 | 0.01% | -334 | -1.21% |
| 186 | Humana Inc | $1473 | 0.01% | -50 | -1.14% |
| 187 | Aflac Inc | $1467 | 0.01% | +8407 | +36.95% |
| 188 | Public Storage | $1457 | 0.01% | -108 | -1.47% |
| 189 | Public Svc Enterprise Group | $1457 | 0.01% | -1453 | -5.00% |
| 190 | United Rentals Inc | $1437 | 0.01% | -728 | -7.65% |
| 191 | Gilead Sciences Inc | $1419 | 0.01% | +1193 | +6.94% |
| 192 | Huntington Bancshares Inc | $1414 | 0.01% | +15963 | +20.26% |
| 193 | Fifth Third Bancorp | $1392 | 0.01% | -35599 | -41.65% |
| 194 | Marathon Pete Corp | $1383 | 0.01% | -125 | -0.72% |
| 195 | Celgene Corp | $1371 | 0.01% | +3805 | +33.04% |
| 196 | Fiserv Inc | $1356 | 0.01% | +712 | +4.52% |
| 197 | Baxter Intl Inc | $1352 | 0.01% | +196 | +1.13% |
| 198 | Charter Communications Inc N | $1348 | 0.01% | +119 | +2.96% |
| 199 | Wec Energy Group Inc | $1329 | 0.01% | -459 | -2.25% |
| 200 | L Brands Inc | $1320 | 0.01% | +10113 | +30.24% |
| 201 | General Electric Co | $1303 | 0.01% | +70592 | +157.36% |
| 202 | Advance Auto Parts Inc | $1298 | 0.01% | +47 | +0.61% |
| 203 | Travelers Companies Inc | $1292 | 0.01% | +358 | +3.73% |
| 204 | Boston Scientific Corp | $1285 | 0.01% | +1564 | +4.92% |
| 205 | Seagate Technology Plc | $1285 | 0.01% | +2429 | +9.83% |
| 206 | Centurylink Inc | $1279 | 0.01% | +2820 | +4.90% |
| 207 | Tractor Supply Co | $1258 | 0.01% | -563 | -3.91% |
| 208 | Activision Blizzard Inc | $1257 | 0.01% | -1635 | -9.77% |
| 209 | Invesco Qqq Tr | $1253 | 0.01% | -186 | -2.68% |
| 210 | Vertex Pharmaceuticals Inc | $1250 | 0.01% | +199 | +3.16% |
| 211 | Campbell Soup Co | $1241 | 0.01% | +3644 | +12.05% |
| 212 | Cincinnati Finl Corp | $1241 | 0.01% | +1140 | +7.59% |
| 213 | Fidelity Natl Information Sv | $1229 | 0.01% | -228 | -1.98% |
| 214 | Starbucks Corp | $1228 | 0.01% | +10205 | +89.50% |
| 215 | Svb Finl Group | $1228 | 0.01% | +218 | +5.84% |
| 216 | Foot Locker Inc | $1218 | 0.01% | -73 | -0.30% |
| 217 | Moodys Corp | $1217 | 0.01% | -338 | -4.44% |
| 218 | Grainger W W Inc | $1216 | 0.01% | -557 | -14.07% |
| 219 | Church & Dwight Inc | $1211 | 0.01% | +484 | +2.43% |
| 220 | Lincoln Natl Corp Ind | $1204 | 0.01% | +5002 | +39.12% |
| 221 | State Str Corp | $1195 | 0.01% | +4674 | +48.73% |
| 222 | Pioneer Nat Res Co | $1192 | 0.01% | -922 | -11.88% |
| 223 | United Parcel Service Inc | $1186 | 0.01% | -270 | -2.59% |
| 224 | Twitter Inc | $1183 | 0.01% | +5645 | +15.72% |
| 225 | Ishares Tr | $1182 | 0.01% | -713 | -15.01% |
| 226 | Principal Finl Group Inc | $1166 | 0.01% | +7731 | +63.49% |
| 227 | Waste Mgmt Inc Del | $1160 | 0.01% | -15 | -0.12% |
| 228 | Comerica Inc | $1148 | 0.01% | -77 | -0.60% |
| 229 | Ameriprise Finl Inc | $1143 | 0.01% | +4717 | +155.88% |
| 230 | Ross Stores Inc | $1132 | 0.01% | +1762 | +18.25% |
| 231 | Intercontinental Exchange In | $1129 | 0.01% | -557 | -3.56% |
| 232 | Devon Energy Corp New | $1126 | 0.01% | -3095 | -9.90% |
| 233 | Edison Intl | $1117 | 0.01% | +927 | +5.95% |
| 234 | Oneok Inc New | $1117 | 0.01% | -368 | -2.18% |
| 235 | Andeavor | $1116 | 0.01% | -11 | -0.15% |
| 236 | Netapp Inc | $1113 | 0.01% | +126 | +0.98% |
| 237 | Citizens Finl Group Inc | $1111 | 0.01% | -1184 | -3.95% |
| 238 | Edwards Lifesciences Corp | $1103 | 0.01% | -242 | -3.68% |
| 239 | Peoples United Financial Inc | $1097 | 0.01% | +2192 | +3.54% |
| 240 | Lauder Estee Cos Inc | $1096 | 0.01% | -2682 | -26.24% |
| 241 | Pg&E Corp | $1095 | 0.01% | -6413 | -21.22% |
| 242 | Keycorp New | $1090 | 0.01% | +816 | +1.51% |
| 243 | Centene Corp Del | $1082 | 0.01% | -82 | -1.09% |
| 244 | Eversource Energy | $1080 | 0.01% | -152 | -0.86% |
| 245 | Ecolab Inc | $1079 | 0.01% | +153 | +2.27% |
| 246 | Coty Inc | $1078 | 0.01% | +20710 | +31.81% |
| 247 | Raymond James Financial Inc | $1073 | 0.01% | -1328 | -10.23% |
| 248 | Twenty First Centy Fox Inc | $1067 | 0.01% | +6365 | +37.61% |
| 249 | Sherwin Williams Co | $1054 | 0.01% | +41 | +1.80% |
| 250 | Discover Finl Svcs | $1035 | 0.01% | +5804 | +75.03% |
| 251 | American Wtr Wks Co Inc New | $1033 | 0.01% | +1219 | +11.59% |
| 252 | Roper Technologies Inc | $1025 | 0.01% | -95 | -2.67% |
| 253 | Deere & Co | $1017 | 0.01% | -27 | -0.40% |
| 254 | Take-Two Interactive Softwar | $1011 | 0.01% | +972 | +15.30% |
| 255 | Ford Mtr Co Del | $1005 | 0.01% | -41021 | -27.40% |
| 256 | Praxair Inc | $1004 | 0.01% | +73 | +1.18% |
| 257 | Hp Inc | $987 | 0.01% | +680 | +1.81% |
| 258 | Kellogg Co | $987 | 0.01% | +2459 | +21.12% |
| 259 | Nielsen Hldgs Plc | $976 | 0.01% | — | NEW BUY |
| 260 | Mosaic Co New | $964 | 0.01% | +198 | +0.67% |
| 261 | Regency Ctrs Corp | $964 | 0.01% | -999 | -6.28% |
| 262 | Northern Tr Corp | $956 | 0.01% | +1522 | +19.42% |
| 263 | Cintas Corp | $954 | 0.01% | +1305 | +37.09% |
| 264 | Electronic Arts Inc | $948 | 0.01% | -1575 | -16.68% |
| 265 | Nisource Inc | $935 | 0.01% | +2630 | +7.53% |
| 266 | Total Sys Svcs Inc | $935 | 0.01% | -72 | -0.75% |
| 267 | Nrg Energy Inc | $933 | 0.01% | -2584 | -9.38% |
| 268 | Rockwell Collins Inc | $933 | 0.01% | +539 | +8.83% |
| 269 | Sysco Corp | $926 | 0.01% | -285 | -2.20% |
| 270 | Phillips 66 | $915 | 0.01% | -1449 | -15.15% |
| 271 | Nordstrom Inc | $913 | 0.01% | +624 | +4.26% |
| 272 | Williams Cos Inc Del | $909 | 0.01% | +4050 | +13.78% |
| 273 | Vanguard Index Fds | $899 | 0.01% | -4516 | -35.74% |
| 274 | Autodesk Inc | $897 | 0.01% | -177 | -2.99% |
| 275 | Broadridge Finl Solutions In | $897 | 0.01% | +4946 | +266.77% |
| 276 | Noble Energy Inc | $897 | 0.01% | -9341 | -24.52% |
| 277 | Constellation Brands Inc | $896 | 0.01% | -972 | -18.96% |
| 278 | Amphenol Corp New | $892 | 0.01% | -13 | -0.14% |
| 279 | Corning Inc | $892 | 0.01% | +820 | +3.36% |
| 280 | Ralph Lauren Corp | $890 | 0.01% | +590 | +10.03% |
| 281 | Zions Bancorporation | $887 | 0.01% | -494 | -2.72% |
| 282 | Apache Corp | $884 | 0.01% | +334 | +1.83% |
| 283 | Gap Inc Del | $882 | 0.01% | -2295 | -6.99% |
| 284 | Air Prods & Chems Inc | $879 | 0.01% | +40 | +0.77% |
| 285 | Torchmark Corp | $873 | 0.01% | +3366 | +50.18% |
| 286 | Transdigm Group Inc | $866 | 0.01% | +62 | +2.74% |
| 287 | Viacom Inc New | $863 | 0.01% | -10694 | -29.49% |
| 288 | Mondelez Intl Inc | $861 | 0.01% | +2892 | +16.86% |
| 289 | Mattel Inc | $855 | 0.01% | -980 | -1.77% |
| 290 | Newfield Expl Co | $849 | 0.01% | +269 | +0.92% |
| 291 | Applied Matls Inc | $843 | 0.01% | -3689 | -14.47% |
| 292 | Alliant Energy Corp | $842 | 0.01% | +1452 | +7.92% |
| 293 | Twilio Inc | $835 | 0.01% | -9359 | -49.15% |
| 294 | Te Connectivity Ltd | $833 | 0.01% | +94 | +1.00% |
| 295 | Republic Svcs Inc | $827 | 0.01% | -281 | -2.41% |
| 296 | Hershey Co | $821 | 0.01% | +936 | +13.17% |
| 297 | Cigna Corporation | $816 | 0.01% | -43 | -1.09% |
| 298 | Hca Healthcare Inc | $815 | 0.01% | +884 | +17.78% |
| 299 | Nasdaq Inc | $815 | 0.01% | -1536 | -13.92% |
| 300 | Best Buy Inc | $812 | 0.01% | -296 | -2.81% |
| 301 | Express Scripts Hldg Co | $811 | 0.01% | +606 | +7.65% |
| 302 | Pinnacle West Cap Corp | $811 | 0.01% | +354 | +3.58% |
| 303 | Snap Inc | $808 | 0.01% | -16485 | -14.75% |
| 304 | Host Hotels & Resorts Inc | $805 | 0.01% | -356 | -0.92% |
| 305 | Marriott Intl Inc New | $799 | 0.01% | -77 | -1.26% |
| 306 | Synchrony Finl | $798 | 0.01% | +16132 | +169.05% |
| 307 | Duke Realty Corp | $794 | 0.01% | +498 | +1.81% |
| 308 | Cognizant Technology Solutio | $791 | 0.01% | -5361 | -34.32% |
| 309 | Analog Devices Inc | $790 | 0.01% | -584 | -6.40% |
| 310 | Southwest Airls Co | $777 | 0.01% | +540 | +4.53% |
| 311 | Verisign Inc | $776 | 0.01% | -121 | -2.44% |
| 312 | Kinder Morgan Inc Del | $775 | 0.01% | +9299 | +27.01% |
| 313 | Udr Inc | $775 | 0.01% | +8424 | +78.44% |
| 314 | E Trade Financial Corp | $770 | 0.01% | -16053 | -52.19% |
| 315 | Macerich Co | $769 | 0.01% | +66 | +0.48% |
| 316 | Assurant Inc | $767 | 0.01% | +11 | +0.16% |
| 317 | Federal Realty Invt Tr | $762 | 0.01% | -331 | -5.21% |
| 318 | Willis Towers Watson Pub Ltd | $751 | 0.01% | +3401 | +176.77% |
| 319 | Yum Brands Inc | $739 | 0.01% | +33 | +0.41% |
| 320 | Walgreens Boots Alliance Inc | $734 | 0.01% | +5407 | +115.86% |
| 321 | V F Corp | $732 | 0.01% | -155 | -1.94% |
| 322 | Price T Rowe Group Inc | $731 | 0.01% | -508 | -7.05% |
| 323 | Loews Corp | $727 | 0.01% | -1109 | -7.12% |
| 324 | Prologis Inc | $720 | 0.01% | +1586 | +17.55% |
| 325 | Goodyear Tire & Rubr Co | $712 | 0.01% | — | NEW BUY |
| 326 | Michael Kors Hldgs Ltd | $710 | 0.01% | -668 | -6.06% |
| 327 | Nektar Therapeutics | $703 | 0.01% | -928 | -7.45% |
| 328 | Illinois Tool Wks Inc | $701 | 0.01% | -463 | -8.53% |
| 329 | Abiomed Inc | $700 | 0.01% | +8 | +0.52% |
| 330 | Spdr Series Trust | $699 | 0.01% | — | Held |
| 331 | Aptiv Plc | $692 | 0.01% | -435 | -5.01% |
| 332 | Invesco Ltd | $687 | 0.01% | — | NEW BUY |
| 333 | Baker Hughes A Ge Co | $686 | 0.01% | -796 | -3.78% |
| 334 | Workday Inc | $684 | 0.01% | -14 | -0.30% |
| 335 | Eaton Corp Plc | $683 | 0.01% | +896 | +12.84% |
| 336 | Dxc Technology Co | $667 | 0.01% | -240 | -3.26% |
| 337 | Paychex Inc | $667 | 0.01% | -355 | -3.77% |
| 338 | Red Hat Inc | $667 | 0.01% | -1367 | -21.83% |
| 339 | Fortive Corp | $657 | 0.01% | +223 | +2.94% |
| 340 | American Intl Group Inc | $651 | 0.01% | +658 | +5.68% |
| 341 | Msci Inc | $649 | 0.01% | +203 | +5.87% |
| 342 | Ingersoll-Rand Plc | $647 | 0.01% | +114 | +1.84% |
| 343 | Berkshire Hathaway Inc Del | $640 | 0.01% | — | NEW BUY |
| 344 | Ametek Inc New | $638 | 0.01% | +224 | +2.86% |
| 345 | Dollar Gen Corp New | $638 | 0.01% | +76 | +1.32% |
| 346 | Schwab Strategic Tr | $635 | 0.01% | +515 | +5.98% |
| 347 | Resmed Inc | $630 | 0.01% | -329 | -5.68% |
| 348 | Technipfmc Plc | $623 | 0.01% | — | NEW BUY |
| 349 | Fluor Corp New | $617 | 0.01% | -174 | -1.61% |
| 350 | Halliburton Co | $614 | 0.01% | -17398 | -53.45% |
| 351 | General Mls Inc | $607 | 0.01% | — | NEW BUY |
| 352 | Harris Corp Del | $607 | 0.01% | -1481 | -29.23% |
| 353 | Gallagher Arthur J & Co | $596 | 0.01% | +1482 | +22.74% |
| 354 | Iron Mtn Inc New | $596 | 0.01% | -15 | -0.09% |
| 355 | Monster Beverage Corp New | $595 | 0.01% | +484 | +4.98% |
| 356 | Delta Air Lines Inc Del | $585 | 0.01% | -443 | -4.20% |
| 357 | Range Res Corp | $572 | 0.01% | -14485 | -30.08% |
| 358 | Ansys Inc | $571 | 0.01% | -261 | -7.86% |
| 359 | Concho Res Inc | $568 | 0.01% | +33 | +0.89% |
| 360 | Kimberly Clark Corp | $560 | 0.01% | +2574 | +109.44% |
| 361 | Citrix Sys Inc | $551 | 0.01% | +1906 | +62.43% |
| 362 | United Contl Hldgs Inc | $550 | 0.01% | +37 | +0.60% |
| 363 | Flir Sys Inc | $549 | 0.01% | +923 | +11.53% |
| 364 | Tiffany & Co New | $548 | 0.01% | +1079 | +34.06% |
| 365 | Freeport-Mcmoran Inc | $545 | 0.01% | -14274 | -26.71% |
| 366 | Equinix Inc | $544 | 0.01% | +3 | +0.24% |
| 367 | Idexx Labs Inc | $541 | 0.01% | +432 | +24.90% |
| 368 | Agilent Technologies Inc | $539 | 0.01% | +263 | +3.57% |
| 369 | Tapestry Inc | $537 | 0.01% | -638 | -5.64% |
| 370 | Schwab Strategic Tr | $526 | 0.01% | -1066 | -7.44% |
| 371 | Sba Communications Corp New | $525 | 0.01% | +168 | +5.42% |
| 372 | Advanced Micro Devices Inc | $514 | 0.00% | +1254 | +8.15% |
| 373 | Hollyfrontier Corp | $508 | 0.00% | +3770 | +107.87% |
| 374 | Perkinelmer Inc | $508 | 0.00% | — | NEW BUY |
| 375 | Jefferies Finl Group Inc | $505 | 0.00% | +9336 | +68.29% |
| 376 | Ebay Inc | $504 | 0.00% | -3473 | -18.54% |
| 377 | Royal Caribbean Cruises Ltd | $504 | 0.00% | +335 | +9.46% |
| 378 | Navient Corporation | $500 | 0.00% | -83014 | -69.12% |
| 379 | Apartment Invt & Mgmt Co | $498 | 0.00% | +1288 | +12.89% |
| 380 | Motorola Solutions Inc | $494 | 0.00% | +397 | +11.67% |
| 381 | Carnival Corp | $492 | 0.00% | +357 | +4.85% |
| 382 | Kroger Co | $492 | 0.00% | +903 | +5.64% |
| 383 | Hewlett Packard Enterprise C | $490 | 0.00% | -673 | -2.19% |
| 384 | Rockwell Automation Inc | $489 | 0.00% | -96 | -3.55% |
| 385 | Lyondellbasell Industries N | $479 | 0.00% | -4252 | -47.66% |
| 386 | Xilinx Inc | $472 | 0.00% | +150 | +2.62% |
| 387 | Arconic Inc | $466 | 0.00% | — | NEW BUY |
| 388 | Darden Restaurants Inc | $466 | 0.00% | +34 | +0.82% |
| 389 | Envision Healthcare Corp | $464 | 0.00% | -256 | -2.46% |
| 390 | F5 Networks Inc | $463 | 0.00% | — | NEW BUY |
| 391 | Lam Research Corp | $461 | 0.00% | -721 | -19.17% |
| 392 | Schwab Strategic Tr | $455 | 0.00% | -850 | -5.30% |
| 393 | Synopsys Inc | $455 | 0.00% | — | NEW BUY |
| 394 | Stanley Black & Decker Inc | $452 | 0.00% | +403 | +15.03% |
| 395 | Cummins Inc | $450 | 0.00% | +241 | +8.49% |
| 396 | Expeditors Intl Wash Inc | $449 | 0.00% | -362 | -5.60% |
| 397 | Acuity Brands Inc | $444 | 0.00% | +126 | +4.67% |
| 398 | Brown Forman Corp | $443 | 0.00% | -2010 | -18.65% |
| 399 | Paccar Inc | $443 | 0.00% | +540 | +9.07% |
| 400 | Akamai Technologies Inc | $442 | 0.00% | -502 | -7.67% |
| 401 | Archer Daniels Midland Co | $438 | 0.00% | +432 | +5.22% |
| 402 | Global Pmts Inc | $438 | 0.00% | -21 | -0.61% |
| 403 | Ishares Tr | $434 | 0.00% | -6595 | -50.82% |
| 404 | Mccormick & Co Inc | $432 | 0.00% | +245 | +8.08% |
| 405 | Digital Rlty Tr Inc | $420 | 0.00% | -102 | -2.66% |
| 406 | Kla-Tencor Corp | $418 | 0.00% | -25 | -0.61% |
| 407 | Smith A O | $398 | 0.00% | +169 | +2.32% |
| 408 | Block H & R Inc | $397 | 0.00% | — | NEW BUY |
| 409 | Evergy Inc | $394 | 0.00% | — | NEW BUY |
| 410 | Parker Hannifin Corp | $392 | 0.00% | +28 | +1.33% |
| 411 | F M C Corp | $390 | 0.00% | -534 | -10.67% |
| 412 | Laboratory Corp Amer Hldgs | $380 | 0.00% | -205 | -8.57% |
| 413 | Alexion Pharmaceuticals Inc | $377 | 0.00% | -293 | -9.74% |
| 414 | Copart Inc | $369 | 0.00% | — | NEW BUY |
| 415 | Davita Inc | $369 | 0.00% | -381 | -6.88% |
| 416 | Hartford Finl Svcs Group Inc | $369 | 0.00% | -2452 | -24.93% |
| 417 | Cardinal Health Inc | $366 | 0.00% | — | NEW BUY |
| 418 | Mid Amer Apt Cmntys Inc | $365 | 0.00% | — | NEW BUY |
| 419 | Robert Half Intl Inc | $364 | 0.00% | — | NEW BUY |
| 420 | Xylem Inc | $361 | 0.00% | -4571 | -50.30% |
| 421 | Cbs Corp New | $359 | 0.00% | -1935 | -23.62% |
| 422 | C H Robinson Worldwide Inc | $354 | 0.00% | -141 | -3.76% |
| 423 | Westrock Co | $351 | 0.00% | -223 | -3.28% |
| 424 | Garmin Ltd | $350 | 0.00% | -205 | -3.94% |
| 425 | Carmax Inc | $349 | 0.00% | -128 | -2.66% |
| 426 | Nucor Corp | $349 | 0.00% | -282 | -4.88% |
| 427 | Expedia Group Inc | $346 | 0.00% | +275 | +11.58% |
| 428 | Chesapeake Energy Corp | $345 | 0.00% | -101 | -0.13% |
| 429 | Microchip Technology Inc | $345 | 0.00% | -762 | -14.82% |
| 430 | L3 Technologies Inc | $338 | 0.00% | -3 | -0.19% |
| 431 | Pvh Corp | $338 | 0.00% | -2269 | -49.25% |
| 432 | Mettler Toledo International | $335 | 0.00% | -15 | -2.65% |
| 433 | Wellcare Health Plans Inc | $331 | 0.00% | -1 | -0.10% |
| 434 | Textron Inc | $325 | 0.00% | -325 | -6.66% |
| 435 | Tyson Foods Inc | $325 | 0.00% | -2861 | -34.37% |
| 436 | Quest Diagnostics Inc | $320 | 0.00% | -177 | -5.63% |
| 437 | Ishares Tr | $318 | 0.00% | -18 | -1.13% |
| 438 | Schwab Strategic Tr | $314 | 0.00% | -118 | -1.51% |
| 439 | Hilton Worldwide Hldgs Inc | $311 | 0.00% | -982 | -20.31% |
| 440 | Invesco Exchange Traded Fd T | $307 | 0.00% | -42 | -1.44% |
| 441 | Weyerhaeuser Co | $303 | 0.00% | -2893 | -23.58% |
| 442 | Transocean Ltd | $302 | 0.00% | +581 | +2.76% |
| 443 | Vanguard Index Fds | $302 | 0.00% | +304 | +19.33% |
| 444 | Johnson Ctls Intl Plc | $298 | 0.00% | — | NEW BUY |
| 445 | Cerner Corp | $297 | 0.00% | +182 | +4.11% |
| 446 | Skyworks Solutions Inc | $292 | 0.00% | -377 | -10.50% |
| 447 | Schlumberger Ltd | $290 | 0.00% | -11050 | -69.86% |
| 448 | Cooper Cos Inc | $289 | 0.00% | +22 | +2.15% |
| 449 | Vanguard Index Fds | $289 | 0.00% | -575 | -24.61% |
| 450 | Hasbro Inc | $288 | 0.00% | +74 | +2.77% |
| 451 | Ppg Inds Inc | $287 | 0.00% | -150 | -5.39% |
| 452 | Tripadvisor Inc | $286 | 0.00% | — | NEW BUY |
| 453 | Vanguard Index Fds | $286 | 0.00% | -435 | -17.51% |
| 454 | Waters Corp | $286 | 0.00% | -247 | -14.41% |
| 455 | Western Digital Corp | $285 | 0.00% | -1283 | -20.84% |
| 456 | Avalonbay Cmntys Inc | $283 | 0.00% | +226 | +16.89% |
| 457 | Cbre Group Inc | $282 | 0.00% | -624 | -8.89% |
| 458 | American Airls Group Inc | $274 | 0.00% | -1152 | -14.79% |
| 459 | Lamb Weston Hldgs Inc | $274 | 0.00% | -193 | -4.48% |
| 460 | Ca Inc | $271 | 0.00% | -170 | -2.69% |
| 461 | Eastman Chem Co | $269 | 0.00% | -212 | -7.02% |
| 462 | Equity Residential | $264 | 0.00% | +182 | +4.78% |
| 463 | Verisk Analytics Inc | $264 | 0.00% | +67 | +3.15% |
| 464 | Qorvo Inc | $263 | 0.00% | -217 | -5.96% |
| 465 | Essex Ppty Tr Inc | $262 | 0.00% | — | Held |
| 466 | Ishares Tr | $261 | 0.00% | -933 | -35.83% |
| 467 | Discovery Inc | $259 | 0.00% | — | NEW BUY |
| 468 | International Flavors&Fragra | $259 | 0.00% | +48 | +2.64% |
| 469 | Ipg Photonics Corp | $259 | 0.00% | -679 | -29.02% |
| 470 | Wynn Resorts Ltd | $259 | 0.00% | -3227 | -61.25% |
| 471 | Avery Dennison Corp | $258 | 0.00% | — | NEW BUY |
| 472 | Ishares Tr | $256 | 0.00% | -22 | -1.01% |
| 473 | Kansas City Southern | $253 | 0.00% | -17 | -0.76% |
| 474 | Hormel Foods Corp | $251 | 0.00% | -290 | -4.36% |
| 475 | Mckesson Corp | $250 | 0.00% | +24 | +1.29% |
| 476 | Equifax Inc | $247 | 0.00% | +59 | +3.21% |
| 477 | Dominos Pizza Inc | $246 | 0.00% | -17 | -2.00% |
| 478 | Flowserve Corp | $241 | 0.00% | — | NEW BUY |
| 479 | Quanta Svcs Inc | $241 | 0.00% | -822 | -10.22% |
| 480 | Conagra Brands Inc | $237 | 0.00% | -497 | -6.66% |
| 481 | Hunt J B Trans Svcs Inc | $237 | 0.00% | -129 | -6.07% |
| 482 | Mylan N V | $237 | 0.00% | — | NEW BUY |
| 483 | Regeneron Pharmaceuticals | $236 | 0.00% | — | NEW BUY |
| 484 | D R Horton Inc | $235 | 0.00% | -177 | -3.08% |
| 485 | Zimmer Biomet Hldgs Inc | $235 | 0.00% | — | NEW BUY |
| 486 | Molson Coors Brewing Co | $234 | 0.00% | -1360 | -26.32% |
| 487 | Schein Henry Inc | $234 | 0.00% | — | NEW BUY |
| 488 | Ishares Tr | $233 | 0.00% | +96 | +5.80% |
| 489 | Schwab Strategic Tr | $233 | 0.00% | +22 | +0.73% |
| 490 | Ishares Tr | $229 | 0.00% | — | NEW BUY |
| 491 | Intl Paper Co | $228 | 0.00% | -1283 | -21.69% |
| 492 | Fleetcor Technologies Inc | $224 | 0.00% | — | NEW BUY |
| 493 | Huntington Ingalls Inds Inc | $216 | 0.00% | — | NEW BUY |
| 494 | Ishares Tr | $215 | 0.00% | +39 | +1.60% |
| 495 | Masco Corp | $210 | 0.00% | -225 | -3.77% |
| 496 | Atmos Energy Corp | $209 | 0.00% | — | NEW BUY |
| 497 | Cadence Design System Inc | $209 | 0.00% | -71 | -1.52% |
| 498 | Teleflex Inc | $209 | 0.00% | +5 | +0.64% |
| 499 | Alexandria Real Estate Eq In | $207 | 0.00% | -146 | -8.16% |
| 500 | Newmont Mining Corp | $207 | 0.00% | -19365 | -73.90% |
| 501 | Check Point Software Tech Lt | $206 | 0.00% | — | NEW BUY |
| 502 | Amerisourcebergen Corp | $205 | 0.00% | -609 | -21.53% |
| 503 | Dover Corp | $205 | 0.00% | — | NEW BUY |
| 504 | Martin Marietta Matls Inc | $205 | 0.00% | -147 | -11.53% |
| 505 | Vanguard Intl Equity Index F | $205 | 0.00% | — | NEW BUY |
| 506 | Ptc Inc | $203 | 0.00% | — | NEW BUY |
| 507 | Henry Jack & Assoc Inc | $202 | 0.00% | — | NEW BUY |
| 508 | Vanguard World Fds | $202 | 0.00% | -104 | -9.43% |
| 509 | Cognex Corp | $200 | 0.00% | — | NEW BUY |
| 510 | Splunk Inc | $200 | 0.00% | — | NEW BUY |
| 511 | On Deck Cap Inc | $83 | 0.00% | -23 | -0.21% |
Closed last quarter
Xl Group Ltd
Dr Pepper Snapple Group Inc
Ggp Inc
Under Armour Inc
Kraft Heinz Co
Tesla Inc
Ishares Tr
Cboe Global Markets Inc
Vulcan Matls Co
Mohawk Inds Inc
Zendesk Inc
Schwab Strategic Tr
Schwab Strategic Tr
First Tr Exchange Traded Fd
Varian Med Sys Inc
Packaging Corp Amer
Wyndham Hotels & Resorts Inc
Schwab Strategic Tr
East West Bancorp Inc
Borgwarner Inc
Ishares Tr
Vanguard Intl Equity Index F
Everest Re Group Ltd
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.