$445 Million is the total value of 180 WEALTH ADVISORS, LLC's 382 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $34,107,000 | -2.9% | 115,215 | -0.2% | 7.66% | -1.0% |
| AAPL | Sell | APPLE INC | $17,893,000 | +10.1% | 110,170 | -1.8% | 4.02% | +12.2% |
| AMZN | Sell | AMAZON COM INC | $12,882,000 | -22.0% | 4,515 | -6.8% | 2.89% | -20.5% |
| TSLA | Buy | TESLA INC | $9,405,000 | +16.0% | 9,964 | +3.6% | 2.11% | +18.3% |
| NVDA | Buy | NVIDIA CORPORATION | $7,855,000 | +9.9% | 33,604 | +2.8% | 1.76% | +12.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,782,000 | -1.0% | 48,704 | -0.6% | 1.75% | +0.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,805,000 | +0.1% | 61,952 | -2.3% | 1.53% | +2.0% |
| FB | Buy | META PLATFORMS INCcl a | $6,174,000 | -2.5% | 20,364 | +4.4% | 1.39% | -0.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,266,000 | -1.0% | 99,553 | -2.5% | 1.18% | +0.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,203,000 | -0.5% | 70,413 | -0.9% | 1.17% | +1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,869,000 | +1.2% | 10,110 | -4.9% | 1.09% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,800,000 | -1.2% | 1,845 | +7.6% | 1.08% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,596,000 | +13.0% | 63,677 | -2.0% | 1.03% | +15.2% |
| AVGO | Buy | BROADCOM INC | $4,552,000 | +12.8% | 8,537 | +6.5% | 1.02% | +15.0% |
| SBUX | Sell | STARBUCKS CORP | $4,537,000 | -13.8% | 47,111 | -0.3% | 1.02% | -12.2% |
| IOO | Sell | ISHARES TRglobal 100 etf | $4,456,000 | -1.6% | 60,271 | -1.8% | 1.00% | +0.2% |
| EFV | Buy | ISHARES TReafe value etf | $4,341,000 | +1.0% | 84,193 | +2.4% | 0.98% | +3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,332,000 | +26.2% | 11,669 | +24.3% | 0.97% | +28.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,314,000 | -4.5% | 53,761 | -2.8% | 0.97% | -2.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,269,000 | -8.7% | 52,798 | +1.2% | 0.96% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,250,000 | -7.4% | 1,630 | +0.4% | 0.95% | -5.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,985,000 | -0.7% | 123,534 | -3.2% | 0.90% | +1.2% |
| MNKD | Buy | MANNKIND CORP | $3,932,000 | -16.0% | 1,037,426 | +12.8% | 0.88% | -14.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,763,000 | -3.3% | 75,775 | +0.9% | 0.84% | -1.4% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $3,755,000 | +7.3% | 213,735 | +3.7% | 0.84% | +9.3% |
| LOW | Buy | LOWES COS INC | $3,679,000 | +7.8% | 16,352 | +5.0% | 0.83% | +9.8% |
| AYX | Buy | ALTERYX INC | $3,551,000 | -17.3% | 66,893 | +17.7% | 0.80% | -15.8% |
| ZS | Sell | ZSCALER INC | $3,355,000 | -26.9% | 13,868 | -11.5% | 0.75% | -25.5% |
| QCOM | Buy | QUALCOMM INC | $3,233,000 | +30.2% | 19,602 | +2.8% | 0.73% | +32.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,049,000 | +10.7% | 14,763 | +11.5% | 0.68% | +12.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,031,000 | +10.8% | 23,880 | -4.3% | 0.68% | +12.8% |
| BA | Buy | BOEING CO | $3,008,000 | -4.1% | 14,641 | +1.3% | 0.68% | -2.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,928,000 | -1.6% | 38,941 | -1.0% | 0.66% | +0.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,773,000 | -7.4% | 38,419 | -2.4% | 0.62% | -5.6% |
| WMT | Buy | WALMART INC | $2,745,000 | +3.2% | 19,582 | +3.4% | 0.62% | +5.1% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $2,733,000 | +6.1% | 102,368 | +7.2% | 0.61% | +8.3% |
| PLD | Sell | PROLOGIS INC. | $2,699,000 | +12.7% | 17,366 | -0.7% | 0.61% | +14.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,652,000 | +9.2% | 29,736 | -0.9% | 0.60% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,643,000 | -5.5% | 16,028 | -7.6% | 0.59% | -3.7% |
| ET | Buy | ENERGY TRANSFER L P | $2,615,000 | +33.6% | 285,217 | +45.6% | 0.59% | +36.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,587,000 | -3.2% | 29,663 | +0.9% | 0.58% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,555,000 | +8.8% | 5,541 | +1.0% | 0.57% | +11.0% |
| TJX | Buy | TJX COS INC NEW | $2,550,000 | +296.6% | 37,800 | +278.2% | 0.57% | +302.8% |
| MDT | Buy | MEDTRONIC PLC | $2,506,000 | -12.2% | 23,732 | +6.2% | 0.56% | -10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,466,000 | 0.0% | 4,249 | +0.4% | 0.55% | +2.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,409,000 | -10.1% | 18,622 | +0.5% | 0.54% | -8.3% |
| CSCO | Buy | CISCO SYS INC | $2,401,000 | +5.0% | 42,368 | +2.4% | 0.54% | +6.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,319,000 | -14.3% | 15,986 | -1.6% | 0.52% | -12.6% |
| MRK | Buy | MERCK & CO INC | $2,280,000 | +6.5% | 28,507 | +4.3% | 0.51% | +8.5% |
| HD | Sell | HOME DEPOT INC | $2,277,000 | -4.0% | 6,522 | -3.7% | 0.51% | -2.3% |
| CVS | Buy | CVS HEALTH CORP | $2,266,000 | +19.2% | 22,314 | +0.8% | 0.51% | +21.5% |
| V | Buy | VISA INC | $2,243,000 | -8.5% | 10,891 | +2.6% | 0.50% | -6.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,239,000 | +3.3% | 15,544 | +4.3% | 0.50% | +5.5% |
| ALL | Buy | ALLSTATE CORP | $2,242,000 | +3.9% | 18,774 | +10.3% | 0.50% | +5.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,214,000 | -4.3% | 89,535 | +1.5% | 0.50% | -2.5% |
| PFE | Sell | PFIZER INC | $2,181,000 | +12.9% | 41,307 | -11.3% | 0.49% | +15.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,164,000 | +13.2% | 52,790 | +6.7% | 0.49% | +15.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,157,000 | +20.6% | 5,409 | +19.6% | 0.48% | +22.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,150,000 | -8.9% | 9,732 | -4.8% | 0.48% | -7.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,112,000 | -4.0% | 20,102 | -3.5% | 0.47% | -2.3% |
| MRNA | Buy | MODERNA INC | $2,084,000 | -47.1% | 13,018 | +7.2% | 0.47% | -46.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,003,000 | -3.4% | 40,270 | +4.9% | 0.45% | -1.5% |
| BLK | Buy | BLACKROCK INC | $1,992,000 | -10.4% | 2,487 | +1.6% | 0.45% | -8.8% |
| GIS | Buy | GENERAL MLS INC | $1,958,000 | +19.0% | 28,362 | +7.1% | 0.44% | +21.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,953,000 | +9.2% | 12,943 | +6.6% | 0.44% | +11.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,843,000 | -5.3% | 63,521 | -1.3% | 0.41% | -3.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,842,000 | -1.0% | 13,642 | -3.5% | 0.41% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,834,000 | +7.4% | 6,010 | +0.1% | 0.41% | +9.6% |
| MET | Buy | METLIFE INC | $1,816,000 | +6.9% | 27,684 | +6.9% | 0.41% | +9.1% |
| INTC | Buy | INTEL CORP | $1,812,000 | +49.1% | 34,811 | +56.0% | 0.41% | +51.9% |
| CRM | Buy | SALESFORCE COM INC | $1,763,000 | -15.2% | 8,065 | +13.2% | 0.40% | -13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,760,000 | +15.3% | 33,116 | +13.3% | 0.40% | +17.6% |
| DIS | Buy | DISNEY WALT CO | $1,754,000 | -19.7% | 12,771 | +3.2% | 0.39% | -18.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,717,000 | -0.4% | 54,929 | +1.4% | 0.38% | +1.3% |
| PATH | Buy | UIPATH INCcl a | $1,712,000 | +248.7% | 49,304 | +402.1% | 0.38% | +255.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,702,000 | +3.7% | 10,101 | +8.5% | 0.38% | +5.5% |
| TWLO | Buy | TWILIO INCcl a | $1,698,000 | -2.0% | 8,843 | +80.4% | 0.38% | -0.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,597,000 | +1.9% | 11,464 | +8.0% | 0.36% | +4.1% |
| T | Buy | AT&T INC | $1,575,000 | +20.9% | 59,192 | +16.7% | 0.35% | +23.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,576,000 | -30.8% | 11,511 | -7.9% | 0.35% | -29.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,522,000 | +2.8% | 15,062 | -1.5% | 0.34% | +4.9% |
| UNP | Sell | UNION PAC CORP | $1,502,000 | +3.7% | 6,096 | -5.2% | 0.34% | +5.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,482,000 | +3.3% | 2,446 | -3.7% | 0.33% | +5.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,468,000 | +7.6% | 23,108 | -1.1% | 0.33% | +10.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,460,000 | -1.4% | 90,454 | -7.5% | 0.33% | +0.6% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $1,431,000 | +39.2% | 61,341 | +34.1% | 0.32% | +42.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,421,000 | -2.6% | 14,052 | +1.5% | 0.32% | -0.6% |
| ABB | Buy | ABB LTDsponsored adr | $1,406,000 | +6.8% | 38,642 | +1.3% | 0.32% | +9.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,400,000 | -14.0% | 4,070 | +1.5% | 0.31% | -12.5% |
| BLL | Buy | BALL CORP | $1,351,000 | +6.5% | 15,296 | +10.2% | 0.30% | +8.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,303,000 | -16.5% | 3,236 | -15.0% | 0.29% | -14.8% |
| GM | Sell | GENERAL MTRS CO | $1,306,000 | -15.9% | 24,507 | -8.4% | 0.29% | -14.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,271,000 | +24.0% | 19,560 | +9.7% | 0.28% | +26.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,225,000 | +17.7% | 7,533 | +4.5% | 0.28% | +20.1% |
| NFLX | Buy | NETFLIX INC | $1,210,000 | -20.9% | 3,045 | +25.2% | 0.27% | -19.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,206,000 | -19.0% | 2,413 | -1.1% | 0.27% | -17.4% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $1,191,000 | -8.7% | 68,530 | +8.6% | 0.27% | -7.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,184,000 | +7.0% | 9,511 | -1.3% | 0.27% | +9.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,163,000 | +5.5% | 10,328 | +5.1% | 0.26% | +7.4% |
| QS | Buy | QUANTUMSCAPE CORP | $1,157,000 | -26.8% | 73,578 | +12.3% | 0.26% | -25.3% |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $1,148,000 | +51.9% | 90,454 | +62.7% | 0.26% | +54.5% |
| NIO | Sell | NIO INCspon ads | $1,134,000 | -33.1% | 41,467 | -7.8% | 0.26% | -31.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,094,000 | -5.4% | 21,572 | -5.3% | 0.25% | -3.5% |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $1,087,000 | -6.8% | 128,674 | -1.1% | 0.24% | -5.1% |
| MO | Sell | ALTRIA GROUP INC | $1,075,000 | +1.1% | 21,368 | -2.1% | 0.24% | +3.0% |
| F | Buy | FORD MTR CO DEL | $1,045,000 | +103.7% | 50,597 | +54.7% | 0.24% | +108.0% |
| Sell | GENERAL ELECTRIC CO | $1,020,000 | -19.9% | 10,595 | -13.2% | 0.23% | -18.5% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,010,000 | +11.5% | 3,773 | +38.9% | 0.23% | +13.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $988,000 | -2.3% | 11,603 | -1.3% | 0.22% | -0.4% |
| QLD | Sell | PROSHARES TR | $978,000 | -14.4% | 14,130 | -4.4% | 0.22% | -12.7% |
| MPC | Buy | MARATHON PETE CORP | $966,000 | +94.0% | 13,659 | +83.1% | 0.22% | +97.3% |
| SLB | Sell | SCHLUMBERGER LTD | $961,000 | -16.6% | 26,432 | -22.0% | 0.22% | -15.0% |
| ZTS | Sell | ZOETIS INCcl a | $937,000 | -6.7% | 4,679 | -5.8% | 0.21% | -5.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $924,000 | -16.2% | 3,430 | +3.2% | 0.21% | -14.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $884,000 | +47.1% | 2,009 | +49.6% | 0.20% | +50.0% |
| TIP | Buy | ISHARES TRtips bd etf | $859,000 | +1.5% | 6,815 | +3.5% | 0.19% | +3.8% |
| VMW | Buy | VMWARE INC | $835,000 | +10.0% | 6,750 | +39.1% | 0.19% | +12.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $825,000 | -41.2% | 55,394 | -10.9% | 0.18% | -40.1% |
| BAC | Sell | BK OF AMERICA CORP | $813,000 | -14.8% | 18,088 | -12.0% | 0.18% | -12.9% |
| SPLK | Buy | SPLUNK INC | $802,000 | -18.6% | 6,957 | +16.5% | 0.18% | -17.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $802,000 | -1.8% | 4,400 | -1.0% | 0.18% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $802,000 | -39.9% | 4,870 | -0.4% | 0.18% | -38.8% |
| MBB | Buy | ISHARES TRmbs etf | $791,000 | -0.5% | 7,473 | +1.4% | 0.18% | +1.7% |
| HON | Sell | HONEYWELL INTL INC | $765,000 | -12.5% | 3,731 | -5.8% | 0.17% | -10.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $764,000 | +44.7% | 11,149 | +44.6% | 0.17% | +48.3% |
| RHI | Buy | ROBERT HALF INTL INC | $763,000 | +65.2% | 7,003 | +65.3% | 0.17% | +67.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $752,000 | -12.5% | 9,459 | +0.1% | 0.17% | -10.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $720,000 | +11.6% | 9,293 | +3.8% | 0.16% | +14.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $714,000 | -6.8% | 2,030 | -2.3% | 0.16% | -5.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $703,000 | -38.5% | 4,299 | +0.8% | 0.16% | -37.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $693,000 | -28.0% | 5,625 | -1.7% | 0.16% | -26.4% |
| GLD | Sell | SPDR GOLD TR | $694,000 | -30.5% | 4,055 | -32.9% | 0.16% | -29.1% |
| DHI | Buy | D R HORTON INC | $693,000 | +10.4% | 7,882 | +9.3% | 0.16% | +13.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $676,000 | +33.3% | 3,379 | +26.6% | 0.15% | +35.7% |
| FDX | Buy | FEDEX CORP | $671,000 | +19.2% | 2,740 | +11.6% | 0.15% | +21.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $671,000 | -0.1% | 17,662 | -2.2% | 0.15% | +2.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $671,000 | -7.4% | 4,346 | -6.6% | 0.15% | -5.6% |
| NTR | Buy | NUTRIEN LTD | $668,000 | +20.1% | 9,428 | +20.7% | 0.15% | +23.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $662,000 | +14.1% | 3,312 | +0.7% | 0.15% | +16.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $662,000 | +38.8% | 1,041 | +37.2% | 0.15% | +41.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $652,000 | -2.1% | 3,209 | -4.0% | 0.15% | -0.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $644,000 | -3.0% | 1,880 | -0.2% | 0.14% | -0.7% |
| ASML | Sell | ASML HOLDING N V | $639,000 | -23.8% | 920 | -13.5% | 0.14% | -22.7% |
| INTU | Sell | INTUIT | $632,000 | -7.3% | 1,195 | -3.2% | 0.14% | -5.3% |
| TXN | Sell | TEXAS INSTRS INC | $630,000 | -14.4% | 3,585 | -5.3% | 0.14% | -13.0% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $629,000 | -7.9% | 11,313 | -14.6% | 0.14% | -6.0% |
| ORCL | Sell | ORACLE CORP | $623,000 | -18.7% | 7,575 | -5.8% | 0.14% | -17.2% |
| NEWR | Sell | NEW RELIC INC | $615,000 | +27.3% | 6,205 | -3.6% | 0.14% | +30.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $610,000 | -0.3% | 5,816 | +6.5% | 0.14% | +1.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $606,000 | +7.8% | 8,482 | -2.8% | 0.14% | +9.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $600,000 | +10.1% | 5,051 | +4.0% | 0.14% | +12.5% |
| HMC | Buy | HONDA MOTOR LTD | $602,000 | +3.6% | 20,213 | +7.2% | 0.14% | +5.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $595,000 | +7.0% | 4,153 | -0.5% | 0.13% | +9.8% |
| C | Sell | CITIGROUP INC | $586,000 | -18.6% | 9,259 | -7.0% | 0.13% | -17.0% |
| EMR | Buy | EMERSON ELEC CO | $585,000 | -2.0% | 6,276 | +0.7% | 0.13% | -0.8% |
| BWA | Buy | BORGWARNER INC | $576,000 | +41.2% | 13,119 | +51.1% | 0.13% | +43.3% |
| VALE | Buy | VALE S Asponsored ads | $569,000 | +274.3% | 36,478 | +255.6% | 0.13% | +287.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $572,000 | +12.2% | 2,107 | +12.3% | 0.13% | +14.3% |
| ANET | Buy | ARISTA NETWORKS INC | $560,000 | +5.7% | 4,717 | +246.6% | 0.13% | +7.7% |
| O | Buy | REALTY INCOME CORP | $555,000 | +63.7% | 8,177 | +68.1% | 0.12% | +66.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $550,000 | -7.1% | 31,638 | -1.4% | 0.12% | -5.4% |
| TFC | Sell | TRUIST FINL CORP | $544,000 | -3.4% | 8,848 | -3.6% | 0.12% | -1.6% |
| REET | Sell | ISHARES TRglobal reit etf | $539,000 | -1.6% | 18,917 | -0.7% | 0.12% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $535,000 | +3.1% | 2,100 | -2.0% | 0.12% | +5.3% |
| CSX | Sell | CSX CORP | $525,000 | -6.6% | 15,394 | -6.4% | 0.12% | -4.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $523,000 | +5.4% | 1,672 | +36.0% | 0.12% | +7.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $520,000 | -16.8% | 5,455 | -10.7% | 0.12% | -15.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $519,000 | +3.4% | 4,648 | +4.3% | 0.12% | +5.4% |
| CAT | Buy | CATERPILLAR INC | $517,000 | +8.6% | 2,416 | +1.1% | 0.12% | +10.5% |
| KO | Sell | COCA COLA CO | $512,000 | +4.7% | 8,466 | -5.8% | 0.12% | +6.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $511,000 | +9.4% | 7,039 | -1.1% | 0.12% | +11.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $510,000 | -5.2% | 2,523 | -9.2% | 0.11% | -4.2% |
| MP | Buy | MP MATERIALS CORP | $502,000 | +25.2% | 12,761 | +8.3% | 0.11% | +28.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $503,000 | – | 6,182 | +100.0% | 0.11% | – |
| LLY | Sell | LILLY ELI & CO | $502,000 | -14.5% | 2,064 | -16.3% | 0.11% | -12.4% |
| JD | Sell | JD.COM INCspon adr cl a | $499,000 | -22.3% | 6,792 | -13.9% | 0.11% | -20.6% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $497,000 | +2.3% | 8,577 | +5.8% | 0.11% | +4.7% |
| PEP | Sell | PEPSICO INC | $495,000 | +7.8% | 2,841 | -1.7% | 0.11% | +9.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $487,000 | +37.2% | 4,993 | +19.7% | 0.11% | +39.7% |
| FDVV | Sell | FIDELITY COVINGTON TRUSThigh divid etf | $479,000 | +0.2% | 12,160 | -1.8% | 0.11% | +2.9% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $477,000 | +10.4% | 17,520 | +8.9% | 0.11% | +12.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $475,000 | +32.3% | 8,542 | +17.7% | 0.11% | +35.4% |
| FDRR | Sell | FIDELITY COVINGTON TRUSTdivid etf risi | $471,000 | -0.4% | 10,844 | -1.8% | 0.11% | +1.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $471,000 | +16.9% | 7,962 | +18.9% | 0.11% | +19.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $466,000 | +4.0% | 16,681 | +1.4% | 0.10% | +6.1% |
| OLN | Buy | OLIN CORP | $462,000 | +116.9% | 9,594 | +121.2% | 0.10% | +121.3% |
| TRI | Sell | THOMSON REUTERS CORP. | $459,000 | -15.6% | 4,344 | -7.1% | 0.10% | -14.2% |
| DVY | Sell | ISHARES TRselect divid etf | $457,000 | -3.2% | 3,746 | -5.7% | 0.10% | -1.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $455,000 | +14.0% | 3,249 | +30.7% | 0.10% | +15.9% |
| TD | New | TORONTO DOMINION BK ONT | $455,000 | – | 5,709 | +100.0% | 0.10% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $455,000 | -2.4% | 1,281 | -2.2% | 0.10% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $456,000 | +3.9% | 3,179 | +2.1% | 0.10% | +5.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $448,000 | -0.4% | 9,941 | -3.8% | 0.10% | +2.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $451,000 | +22.2% | 5,504 | +1.0% | 0.10% | +24.7% |
| AMGN | Sell | AMGEN INC | $444,000 | -17.0% | 1,949 | -24.3% | 0.10% | -15.3% |
| KLAC | Sell | KLA CORP | $445,000 | +10.4% | 1,192 | -2.8% | 0.10% | +12.4% |
| ED | CONSOLIDATED EDISON INC | $440,000 | +10.8% | 5,327 | 0.0% | 0.10% | +13.8% | |
| BIO | Buy | BIO RAD LABS INCcl a | $442,000 | -1.3% | 755 | +21.6% | 0.10% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $435,000 | -5.0% | 1,685 | +0.8% | 0.10% | -3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $435,000 | -6.2% | 1,898 | +1.2% | 0.10% | -3.9% |
| ETN | Buy | EATON CORP PLC | $431,000 | +1.9% | 2,686 | +2.5% | 0.10% | +4.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $428,000 | -5.7% | 6,211 | +3.6% | 0.10% | -4.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $428,000 | +86.1% | 6,609 | +98.7% | 0.10% | +88.2% |
| CPNG | Buy | COUPANG INCcl a | $423,000 | -11.5% | 23,371 | +35.0% | 0.10% | -9.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $421,000 | -15.3% | 6,199 | -9.8% | 0.10% | -12.8% |
| MELI | New | MERCADOLIBRE INC | $424,000 | – | 403 | +100.0% | 0.10% | – |
| LIN | Sell | LINDE PLC | $418,000 | -11.6% | 1,322 | -13.9% | 0.09% | -9.6% |
| NRG | Sell | NRG ENERGY INC | $417,000 | -11.5% | 10,633 | -7.0% | 0.09% | -9.6% |
| TMUS | Sell | T-MOBILE US INC | $416,000 | -16.6% | 4,095 | -3.6% | 0.09% | -15.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $414,000 | +17.6% | 12,006 | +14.1% | 0.09% | +19.2% |
| LEN | Buy | LENNAR CORPcl a | $410,000 | +13.9% | 4,306 | +16.3% | 0.09% | +16.5% |
| DE | Sell | DEERE & CO | $410,000 | -31.4% | 1,126 | -37.4% | 0.09% | -30.3% |
| NKE | Sell | NIKE INCcl b | $410,000 | -11.8% | 2,867 | -2.5% | 0.09% | -9.8% |
| KGC | Buy | KINROSS GOLD CORP | $404,000 | +13.2% | 71,469 | +22.4% | 0.09% | +15.2% |
| KBH | Buy | KB HOME | $399,000 | +20.2% | 9,821 | +18.1% | 0.09% | +23.3% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $401,000 | -14.3% | 19,702 | -7.8% | 0.09% | -12.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $403,000 | -7.1% | 8,223 | -1.5% | 0.09% | -6.2% |
| DAN | Buy | DANA INC | $395,000 | +5.6% | 17,867 | +19.8% | 0.09% | +8.5% |
| CP | Sell | CANADIAN PAC RY LTD | $395,000 | -10.6% | 5,287 | -12.9% | 0.09% | -8.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $395,000 | +2.3% | 1,261 | -2.7% | 0.09% | +4.7% |
| MHK | Sell | MOHAWK INDS INC | $390,000 | -36.6% | 2,494 | -25.4% | 0.09% | -34.8% |
| NOW | Buy | SERVICENOW INC | $392,000 | -18.5% | 772 | +6.5% | 0.09% | -17.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $389,000 | +8.4% | 2,280 | +15.3% | 0.09% | +10.1% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $386,000 | -6.5% | 15,547 | -0.3% | 0.09% | -4.4% |
| MTH | Buy | MERITAGE HOMES CORP | $386,000 | +12.5% | 3,883 | +14.8% | 0.09% | +14.5% |
| AN | New | AUTONATION INC | $388,000 | – | 3,693 | +100.0% | 0.09% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $383,000 | +2.7% | 9,889 | +18.4% | 0.09% | +4.9% |
| NTNX | Buy | NUTANIX INCcl a | $383,000 | -22.6% | 14,382 | +1.8% | 0.09% | -21.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $377,000 | -5.0% | 2,997 | -2.4% | 0.08% | -2.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $378,000 | -5.0% | 7,989 | +6.9% | 0.08% | -3.4% |
| R | Buy | RYDER SYS INC | $374,000 | +6.9% | 4,992 | +19.5% | 0.08% | +9.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $375,000 | -8.8% | 1,726 | -10.6% | 0.08% | -7.7% |
| RY | Sell | ROYAL BK CDA | $374,000 | -57.8% | 3,260 | -61.2% | 0.08% | -56.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $369,000 | +9.2% | 3,732 | +13.1% | 0.08% | +12.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $366,000 | -9.6% | 7,037 | +0.4% | 0.08% | -7.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $362,000 | -13.2% | 2,086 | -15.5% | 0.08% | -12.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $361,000 | +5.9% | 1,279 | +9.9% | 0.08% | +8.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $359,000 | -3.8% | 4,882 | -0.6% | 0.08% | -1.2% |
| BMBL | New | BUMBLE INC | $362,000 | – | 12,055 | +100.0% | 0.08% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $356,000 | -3.0% | 1,197 | +4.5% | 0.08% | -1.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $353,000 | -2.8% | 6,521 | -1.8% | 0.08% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $348,000 | -1.4% | 4,210 | -2.7% | 0.08% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $349,000 | -4.6% | 1,041 | -2.8% | 0.08% | -3.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $343,000 | +1.5% | 5,978 | +3.1% | 0.08% | +4.1% |
| CC | New | CHEMOURS CO | $345,000 | – | 10,278 | +100.0% | 0.08% | – |
| ABBV | ABBVIE INC | $339,000 | +20.6% | 2,569 | 0.0% | 0.08% | +22.6% | |
| FIVE | Buy | FIVE BELOW INC | $340,000 | -0.6% | 2,138 | +18.9% | 0.08% | +1.3% |
| EXPD | EXPEDITORS INTL WASH INC | $340,000 | 0.0% | 2,927 | 0.0% | 0.08% | +1.3% | |
| QRVO | Buy | QORVO INC | $334,000 | +44.6% | 2,486 | +78.6% | 0.08% | +47.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $333,000 | -3.2% | 4,130 | -1.4% | 0.08% | -1.3% |
| APPH | Buy | APPHARVEST INC | $333,000 | -5.9% | 93,916 | +53.1% | 0.08% | -3.8% |
| MOS | Sell | MOSAIC CO NEW | $330,000 | -13.6% | 8,383 | -9.1% | 0.07% | -11.9% |
| TGT | Buy | TARGET CORP | $330,000 | +13.8% | 1,518 | +28.6% | 0.07% | +15.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $326,000 | – | 1,100 | +100.0% | 0.07% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $327,000 | -5.2% | 1,170 | +2.3% | 0.07% | -3.9% |
| DOV | Sell | DOVER CORP | $325,000 | +0.9% | 1,873 | -3.9% | 0.07% | +2.8% |
| DT | Buy | DYNATRACE INC | $325,000 | -28.3% | 6,695 | +11.4% | 0.07% | -27.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $326,000 | -42.2% | 5,253 | -39.3% | 0.07% | -41.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $326,000 | -54.3% | 560 | -45.8% | 0.07% | -53.5% |
| DVYE | Buy | ISHARES INCem mkts div etf | $325,000 | +26.0% | 8,375 | +29.7% | 0.07% | +28.1% |
| HUM | Sell | HUMANA INC | $319,000 | -19.6% | 849 | -5.8% | 0.07% | -17.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $322,000 | -8.0% | 3,286 | -3.9% | 0.07% | -6.5% |
| SLV | Sell | ISHARES SILVER TRishares | $319,000 | -28.2% | 14,260 | -30.6% | 0.07% | -26.5% |
| ABT | Sell | ABBOTT LABS | $320,000 | +4.2% | 2,547 | -2.5% | 0.07% | +5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $319,000 | +0.3% | 1,343 | -5.6% | 0.07% | +2.9% |
| NUE | Sell | NUCOR CORP | $315,000 | -11.8% | 3,382 | -3.6% | 0.07% | -10.1% |
| CROX | Buy | CROCS INC | $317,000 | -0.6% | 3,106 | +33.8% | 0.07% | +1.4% |
| SNY | Buy | SANOFIsponsored adr | $317,000 | +7.5% | 6,177 | +2.4% | 0.07% | +9.2% |
| GRMN | Sell | GARMIN LTD | $314,000 | -26.1% | 2,589 | -4.8% | 0.07% | -25.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $310,000 | -1.6% | 6,718 | -14.4% | 0.07% | +1.4% |
| New | SK TELECOM LTDsponsored adr | $311,000 | – | 11,839 | +100.0% | 0.07% | – | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $313,000 | -50.2% | 8,070 | -50.2% | 0.07% | -49.6% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $301,000 | +17.1% | 18,550 | +32.7% | 0.07% | +19.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $304,000 | -8.7% | 1,742 | -9.9% | 0.07% | -6.8% |
| MS | Sell | MORGAN STANLEY | $303,000 | -32.5% | 3,065 | -30.3% | 0.07% | -31.3% |
| IDXX | Buy | IDEXX LABS INC | $297,000 | -6.0% | 592 | +19.1% | 0.07% | -4.3% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $296,000 | -2.3% | 3,547 | 0.0% | 0.07% | -1.5% | |
| XME | New | SPDR SER TRs&p metals mng | $293,000 | – | 6,928 | +100.0% | 0.07% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $294,000 | +24.6% | 5,768 | +27.0% | 0.07% | +26.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $293,000 | +0.7% | 2,584 | +4.6% | 0.07% | +3.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $292,000 | +19.7% | 3,921 | +13.1% | 0.07% | +22.2% |
| WDAY | WORKDAY INCcl a | $290,000 | -9.4% | 1,182 | 0.0% | 0.06% | -7.1% | |
| BP | Buy | BP PLCsponsored adr | $289,000 | +3.2% | 9,395 | +0.3% | 0.06% | +4.8% |
| AON | Sell | AON PLC | $288,000 | -33.5% | 1,082 | -22.7% | 0.06% | -31.6% |
| XLNX | Sell | XILINX INC | $284,000 | -3.1% | 1,514 | -13.7% | 0.06% | -1.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $283,000 | +11.4% | 4,535 | +2.4% | 0.06% | +14.3% |
| ECL | Sell | ECOLAB INC | $281,000 | -13.8% | 1,441 | -2.7% | 0.06% | -12.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $270,000 | -1.8% | 616 | -0.2% | 0.06% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $272,000 | -10.2% | 1,711 | -0.6% | 0.06% | -9.0% |
| FMO | Buy | FIDUCIARY CLAYMORE ENGRY INF | $272,000 | -6.5% | 24,974 | +0.2% | 0.06% | -4.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $266,000 | +4.7% | 1,459 | -3.2% | 0.06% | +7.1% |
| GOLD | Buy | BARRICK GOLD CORP | $263,000 | +12.9% | 13,610 | +11.6% | 0.06% | +15.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $261,000 | +2.8% | 2,870 | +6.3% | 0.06% | +5.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $259,000 | -7.5% | 1,059 | +1.7% | 0.06% | -6.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $258,000 | +4.9% | 2,014 | +8.7% | 0.06% | +7.4% |
| AI | New | C3 AI INCcl a | $259,000 | – | 10,187 | +100.0% | 0.06% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $260,000 | +15.6% | 2,722 | -0.8% | 0.06% | +16.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $256,000 | -24.0% | 1,307 | -4.1% | 0.06% | -23.0% |
| INCY | INCYTE CORP | $252,000 | +14.0% | 3,366 | 0.0% | 0.06% | +16.3% | |
| PWR | Buy | QUANTA SVCS INC | $253,000 | +1.2% | 2,577 | +15.9% | 0.06% | +3.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $251,000 | -1.6% | 3,421 | -2.5% | 0.06% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $249,000 | -15.3% | 791 | -15.6% | 0.06% | -13.8% |
| PAYX | Sell | PAYCHEX INC | $251,000 | -15.5% | 2,114 | -15.1% | 0.06% | -13.8% |
| COP | Sell | CONOCOPHILLIPS | $248,000 | -17.6% | 3,002 | -26.1% | 0.06% | -15.2% |
| GGZ | Buy | GABELLI GLOBAL SMALL & MID C | $244,000 | +0.4% | 16,436 | +9.8% | 0.06% | +1.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $246,000 | -9.9% | 889 | -10.2% | 0.06% | -8.3% |
| WIX | New | WIX COM LTD | $243,000 | – | 1,889 | +100.0% | 0.06% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $244,000 | -9.0% | 2,366 | -11.3% | 0.06% | -6.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $245,000 | +3.8% | 1,074 | -17.1% | 0.06% | +5.8% |
| SWK | STANLEY BLACK & DECKER INC | $240,000 | -3.2% | 1,365 | 0.0% | 0.05% | -1.8% | |
| VEEV | Sell | VEEVA SYS INC | $241,000 | -31.5% | 1,085 | -4.7% | 0.05% | -30.8% |
| MMM | Buy | 3M CO | $239,000 | -2.8% | 1,387 | +2.4% | 0.05% | 0.0% |
| CTAS | Sell | CINTAS CORP | $242,000 | -32.6% | 637 | -26.2% | 0.05% | -31.6% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $240,000 | -19.7% | 24,696 | +2.8% | 0.05% | -18.2% |
| ETR | Sell | ENTERGY CORP NEW | $236,000 | +4.9% | 2,156 | -2.0% | 0.05% | +6.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $235,000 | +2.2% | 3,552 | +2.4% | 0.05% | +3.9% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $236,000 | +3.5% | 16,952 | +12.2% | 0.05% | +6.0% |
| New | KYNDRYL HLDGS INC | $234,000 | – | 14,159 | +100.0% | 0.05% | – | |
| COG | Buy | COTERRA ENERGY INC | $237,000 | -3.3% | 12,246 | +1.7% | 0.05% | -1.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $234,000 | -27.1% | 8,966 | -26.1% | 0.05% | -25.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $233,000 | -6.0% | 2,300 | -5.8% | 0.05% | -5.5% |
| DRI | DARDEN RESTAURANTS INC | $230,000 | -9.4% | 1,705 | 0.0% | 0.05% | -7.1% | |
| BCS | Buy | BARCLAYS PLCadr | $231,000 | 0.0% | 21,309 | +2.1% | 0.05% | +2.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $232,000 | – | 39,988 | +100.0% | 0.05% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $231,000 | -9.8% | 2,682 | -6.7% | 0.05% | -7.1% |
| CNC | New | CENTENE CORP DEL | $226,000 | – | 2,934 | +100.0% | 0.05% | – |
| AVB | New | AVALONBAY CMNTYS INC | $225,000 | – | 928 | +100.0% | 0.05% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $227,000 | -15.0% | 8,394 | -9.7% | 0.05% | -13.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $224,000 | +9.8% | 2,137 | -0.7% | 0.05% | +11.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $224,000 | -4.7% | 1,386 | -4.1% | 0.05% | -3.8% |
| IWM | ISHARES TRrussell 2000 etf | $222,000 | -12.6% | 1,127 | 0.0% | 0.05% | -10.7% | |
| DOW | Sell | DOW INC | $223,000 | -12.9% | 3,935 | -9.4% | 0.05% | -10.7% |
| AME | Sell | AMETEK INC | $222,000 | +5.7% | 1,626 | -0.6% | 0.05% | +8.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $221,000 | -13.3% | 1,227 | -9.0% | 0.05% | -10.7% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $221,000 | – | 3,003 | +100.0% | 0.05% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $217,000 | – | 2,075 | +100.0% | 0.05% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $217,000 | -4.4% | 540 | 0.0% | 0.05% | -2.0% | |
| DRE | New | DUKE REALTY CORP | $220,000 | – | 3,823 | +100.0% | 0.05% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $216,000 | -8.1% | 1,669 | -9.3% | 0.05% | -7.7% |
| TSN | New | TYSON FOODS INCcl a | $212,000 | – | 2,361 | +100.0% | 0.05% | – |
| NEM | Sell | NEWMONT CORP | $215,000 | -57.9% | 3,411 | -61.9% | 0.05% | -57.5% |
| VOX | Sell | VANGUARD WORLD FDS | $213,000 | -18.4% | 1,715 | -6.5% | 0.05% | -15.8% |
| IUSB | Sell | ISHARES TRcore total usd | $211,000 | -12.1% | 4,061 | -10.1% | 0.05% | -11.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $209,000 | – | 336 | +100.0% | 0.05% | – |
| HCA | Sell | HCA HEALTHCARE INC | $210,000 | -8.3% | 884 | -4.8% | 0.05% | -6.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $209,000 | +4.0% | 867 | -5.6% | 0.05% | +6.8% |
| VICI | Sell | VICI PPTYS INC | $207,000 | -11.2% | 7,627 | -1.6% | 0.05% | -9.8% |
| ENB | Sell | ENBRIDGE INC | $203,000 | -6.9% | 4,975 | -3.1% | 0.05% | -4.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $206,000 | -1.0% | 1,493 | +2.1% | 0.05% | 0.0% |
| ESTC | Buy | ELASTIC N V | $206,000 | -41.0% | 2,507 | +23.3% | 0.05% | -40.3% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $202,000 | – | 2,333 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $195,000 | – | 12,334 | +100.0% | 0.04% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $192,000 | -35.4% | 13,850 | -9.5% | 0.04% | -33.8% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $171,000 | +6.2% | 13,490 | +15.9% | 0.04% | +8.6% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $162,000 | -9.5% | 20,883 | +0.9% | 0.04% | -7.7% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $161,000 | -20.7% | 16,689 | -16.1% | 0.04% | -20.0% |
| VLDR | Buy | VELODYNE LIDAR INC | $152,000 | -16.5% | 42,821 | +44.9% | 0.03% | -15.0% |
| New | NAVITAS SEMICONDUCTOR CORP | $145,000 | – | 14,241 | +100.0% | 0.03% | – | |
| KT | Sell | KT CORPsponsored adr | $148,000 | -6.3% | 11,288 | -5.8% | 0.03% | -5.7% |
| Sell | HELLO GROUP INCads | $144,000 | -30.8% | 15,827 | -5.4% | 0.03% | -30.4% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $141,000 | -39.7% | 17,959 | -23.9% | 0.03% | -38.5% |
| New | TRAEGER INC | $141,000 | – | 14,846 | +100.0% | 0.03% | – | |
| OTRK | Buy | ONTRAK INC | $123,000 | -14.0% | 36,035 | +128.0% | 0.03% | -12.5% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $115,000 | 0.0% | 12,609 | +7.2% | 0.03% | +4.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $108,000 | +13.7% | 17,745 | +18.3% | 0.02% | +14.3% |
| ZS | ZSCALER INCcall | $97,000 | +19.8% | 400 | 0.0% | 0.02% | +22.2% | |
| NOK | Sell | NOKIA CORPsponsored adr | $84,000 | -41.3% | 15,290 | -37.1% | 0.02% | -40.6% |
| New | PLANET LABS PBC | $78,000 | – | 12,900 | +100.0% | 0.02% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $67,000 | – | 12,647 | +100.0% | 0.02% | – | |
| AYX | ALTERYX INCcall | $59,000 | +555.6% | 1,100 | 0.0% | 0.01% | +550.0% | |
| NCV | VIRTUS ALLIANZGI CONVERTIBLE | $56,000 | -17.6% | 11,000 | 0.0% | 0.01% | -13.3% | |
| CYBR | CYBERARK SOFTWARE LTDcall | $55,000 | +139.1% | 400 | 0.0% | 0.01% | +140.0% | |
| PSTG | PURE STORAGE INCcall | $50,000 | +194.1% | 2,000 | 0.0% | 0.01% | +175.0% | |
| VVR | Buy | INVESCO SR INCOME TR | $48,000 | -2.0% | 11,096 | +0.7% | 0.01% | 0.0% |
| VMW | VMWARE INCcall | $25,000 | +525.0% | 200 | 0.0% | 0.01% | +500.0% | |
| WY | WEYERHAEUSER CO MTN BEcall | $27,000 | +237.5% | 700 | 0.0% | 0.01% | +200.0% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $26,000 | – | 10,435 | +100.0% | 0.01% | – |
| QS | QUANTUMSCAPE CORPcall | $16,000 | – | 1,000 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORPcall | $16,000 | +166.7% | 200 | 0.0% | 0.00% | +300.0% | |
| SPLK | SPLUNK INCcall | $12,000 | +500.0% | 100 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDcall | $12,000 | – | 100 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPcall | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -10,439 | -100.0% | -0.02% | – |
| EDSA | Exit | EDESA BIOTECH INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,456 | -100.0% | -0.04% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -11,321 | -100.0% | -0.04% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -718 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,964 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -761 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -717 | -100.0% | -0.05% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -7,422 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,290 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,391 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,719 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,326 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,869 | -100.0% | -0.05% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,332 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,697 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -613 | -100.0% | -0.06% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -2,182 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,576 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,650 | -100.0% | -0.06% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -2,400 | -100.0% | -0.07% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -9,587 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -899 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,060 | -100.0% | -0.08% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -6,882 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,938 | -100.0% | -0.09% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,139 | -100.0% | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,450 | -100.0% | -0.09% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -16,135 | -100.0% | -0.10% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -4,000 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,814 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 9.0% |
| AMAZON COM INC | 24 | Q3 2023 | 4.4% |
| APPLE INC | 24 | Q3 2023 | 4.4% |
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 3.0% |
| ISHARES TR | 24 | Q3 2023 | 2.2% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 1.8% |
| BOEING CO | 24 | Q3 2023 | 2.6% |
| ISHARES TR | 24 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 24 | Q3 2023 | 1.7% |
View 180 WEALTH ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-26 |
View 180 WEALTH ADVISORS, 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.