| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LENDINGTREE INCnote 0.500% 7/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | MATTERPORT INC | $0 | – | -12,370 | -100.0% | -0.01% | – | |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | VS TRUST2x long vix fut | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -27,164 | -100.0% | -0.01% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -11,238 | -100.0% | -0.01% | – |
| Exit | OUSTER INC | $0 | – | -13,162 | -100.0% | -0.02% | – | |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -17,322 | -100.0% | -0.02% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -70,038 | -100.0% | -0.02% | – |
| Exit | HELLO GROUP INCads | $0 | – | -13,226 | -100.0% | -0.02% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -36,868 | -100.0% | -0.02% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -20,693 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -15,021 | -100.0% | -0.02% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -11,140 | -100.0% | -0.02% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -11,995 | -100.0% | -0.02% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -14,092 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -12,829 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -12,890 | -100.0% | -0.02% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -15,831 | -100.0% | -0.02% | – | |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -14,940 | -100.0% | -0.02% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -27,122 | -100.0% | -0.03% | – | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -34,690 | -100.0% | -0.03% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -13,522 | -100.0% | -0.04% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -36,560 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -35,900 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -17,468 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -11,492 | -100.0% | -0.04% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -28,595 | -100.0% | -0.04% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -19,352 | -100.0% | -0.04% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -12,000 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -16,232 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,675 | -100.0% | -0.04% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -12,197 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,682 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,145 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -884 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,882 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -4,745 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,820 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,515 | -100.0% | -0.05% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,745 | -100.0% | -0.05% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,762 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,825 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,379 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -678 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,277 | -100.0% | -0.05% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -21,625 | -100.0% | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -19,713 | -100.0% | -0.05% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,068 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,232 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,565 | -100.0% | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,738 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -655 | -100.0% | -0.05% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -8,173 | -100.0% | -0.05% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -3,477 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,794 | -100.0% | -0.05% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -2,578 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -23,430 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,279 | -100.0% | -0.05% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,730 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -2,988 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,696 | -100.0% | -0.05% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -46,515 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,818 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,382 | -100.0% | -0.05% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,524 | -100.0% | -0.05% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -7,181 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -560 | -100.0% | -0.05% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -3,294 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -683 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,115 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,347 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -2,567 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -29,326 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -468 | -100.0% | -0.05% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -28,859 | -100.0% | -0.06% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -7,490 | -100.0% | -0.06% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -8,368 | -100.0% | -0.06% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -66,440 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,091 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,590 | -100.0% | -0.06% | – |
| Exit | THOMSON REUTERS CORP. | $0 | – | -2,055 | -100.0% | -0.06% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,538 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -22,463 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,401 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,769 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,779 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,560 | -100.0% | -0.06% | – |
| FDRR | Exit | FIDELITY COVINGTON TRUSTdivid etf risi | $0 | – | -6,685 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,249 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,783 | -100.0% | -0.06% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,935 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,961 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -605 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -632 | -100.0% | -0.06% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -12,365 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,648 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,906 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,770 | -100.0% | -0.06% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -28,270 | -100.0% | -0.06% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -7,829 | -100.0% | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,217 | -100.0% | -0.06% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -16,898 | -100.0% | -0.07% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -3,532 | -100.0% | -0.07% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -19,224 | -100.0% | -0.07% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -5,000 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,088 | -100.0% | -0.07% | – |
| Exit | PLANET LABS PBC | $0 | – | -114,814 | -100.0% | -0.07% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,295 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,033 | -100.0% | -0.07% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -12,180 | -100.0% | -0.07% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -6,586 | -100.0% | -0.07% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -20,523 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,008 | -100.0% | -0.07% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -11,443 | -100.0% | -0.07% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,687 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -18,679 | -100.0% | -0.07% | – |
| VOC | Exit | VOC ENERGY TRtr unit | $0 | – | -32,260 | -100.0% | -0.07% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,758 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,291 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,991 | -100.0% | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,364 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,309 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,705 | -100.0% | -0.08% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -10,018 | -100.0% | -0.08% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -9,766 | -100.0% | -0.08% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,927 | -100.0% | -0.08% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -8,985 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,436 | -100.0% | -0.08% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,343 | -100.0% | -0.08% | – |
| Exit | LINDE PLC | $0 | – | -960 | -100.0% | -0.08% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,704 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,125 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,979 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,504 | -100.0% | -0.08% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -15,696 | -100.0% | -0.08% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -1,619 | -100.0% | -0.08% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,853 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,641 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,487 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,514 | -100.0% | -0.08% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -1,010 | -100.0% | -0.08% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -6,991 | -100.0% | -0.08% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -8,489 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,891 | -100.0% | -0.08% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -25,034 | -100.0% | -0.08% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -17,382 | -100.0% | -0.08% | – | |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,942 | -100.0% | -0.09% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -42,670 | -100.0% | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,631 | -100.0% | -0.09% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -25,773 | -100.0% | -0.09% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,373 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,501 | -100.0% | -0.09% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -11,291 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,393 | -100.0% | -0.09% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -76,073 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,423 | -100.0% | -0.09% | – |
| HUM | Exit | HUMANA INC | $0 | – | -861 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,605 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,419 | -100.0% | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,887 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,504 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,486 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,372 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,720 | -100.0% | -0.10% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -25,519 | -100.0% | -0.10% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,745 | -100.0% | -0.10% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,388 | -100.0% | -0.10% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,343 | -100.0% | -0.10% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,589 | -100.0% | -0.10% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -24,192 | -100.0% | -0.10% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -15,223 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,567 | -100.0% | -0.10% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,522 | -100.0% | -0.10% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,929 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,234 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,572 | -100.0% | -0.11% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,430 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,458 | -100.0% | -0.11% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -18,908 | -100.0% | -0.11% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -19,726 | -100.0% | -0.11% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,093 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,279 | -100.0% | -0.11% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -74,044 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,137 | -100.0% | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,300 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,285 | -100.0% | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -9,208 | -100.0% | -0.11% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,063 | -100.0% | -0.11% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -24,786 | -100.0% | -0.12% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -6,874 | -100.0% | -0.12% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -15,517 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -19,611 | -100.0% | -0.12% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -40,105 | -100.0% | -0.12% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -916 | -100.0% | -0.12% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID C | $0 | – | -52,174 | -100.0% | -0.12% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,137 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,075 | -100.0% | -0.13% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -62,018 | -100.0% | -0.13% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,255 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,975 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,499 | -100.0% | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -18,555 | -100.0% | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -45,856 | -100.0% | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,703 | -100.0% | -0.13% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -13,693 | -100.0% | -0.13% | – |
| Exit | SHELL PLCspon ads | $0 | – | -9,042 | -100.0% | -0.13% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,479 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,815 | -100.0% | -0.13% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,500 | -100.0% | -0.13% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -6,650 | -100.0% | -0.13% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,399 | -100.0% | -0.13% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,261 | -100.0% | -0.14% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -133,700 | -100.0% | -0.14% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,960 | -100.0% | -0.14% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -31,201 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,282 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,359 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,394 | -100.0% | -0.14% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,875 | -100.0% | -0.14% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -10,059 | -100.0% | -0.14% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -12,071 | -100.0% | -0.14% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -19,250 | -100.0% | -0.14% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -18,336 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -17,665 | -100.0% | -0.15% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,537 | -100.0% | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,988 | -100.0% | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,449 | -100.0% | -0.15% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -28,749 | -100.0% | -0.15% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -10,346 | -100.0% | -0.15% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -20,457 | -100.0% | -0.16% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -4,023 | -100.0% | -0.16% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -14,745 | -100.0% | -0.16% | – | |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,760 | -100.0% | -0.16% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -27,997 | -100.0% | -0.16% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -4,169 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,593 | -100.0% | -0.16% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,644 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,288 | -100.0% | -0.16% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -31,813 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,432 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,267 | -100.0% | -0.16% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,081 | -100.0% | -0.17% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,894 | -100.0% | -0.17% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -18,496 | -100.0% | -0.17% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,809 | -100.0% | -0.17% | – | |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -10,909 | -100.0% | -0.18% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -41,575 | -100.0% | -0.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,633 | -100.0% | -0.18% | – |
| OLN | Exit | OLIN CORP | $0 | – | -16,107 | -100.0% | -0.18% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -13,509 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,797 | -100.0% | -0.19% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -10,358 | -100.0% | -0.19% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -26,273 | -100.0% | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,428 | -100.0% | -0.20% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,305 | -100.0% | -0.20% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -56,799 | -100.0% | -0.20% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,047 | -100.0% | -0.20% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,307 | -100.0% | -0.21% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,593 | -100.0% | -0.21% | – |
| T | Exit | AT&T INC | $0 | – | -62,506 | -100.0% | -0.21% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -23,999 | -100.0% | -0.21% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,071 | -100.0% | -0.21% | – |
| BLL | Exit | BALL CORP | $0 | – | -20,186 | -100.0% | -0.23% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -17,863 | -100.0% | -0.23% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,530 | -100.0% | -0.23% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,969 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,443 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -33,204 | -100.0% | -0.25% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -41,945 | -100.0% | -0.25% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -21,548 | -100.0% | -0.26% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -16,705 | -100.0% | -0.26% | – |
| CPRT | Exit | COPART INC | $0 | – | -26,918 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,895 | -100.0% | -0.27% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -70,252 | -100.0% | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,145 | -100.0% | -0.28% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -7,511 | -100.0% | -0.28% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,595 | -100.0% | -0.28% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -9,076 | -100.0% | -0.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,898 | -100.0% | -0.28% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -9,293 | -100.0% | -0.29% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -13,315 | -100.0% | -0.30% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,378 | -100.0% | -0.30% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -14,751 | -100.0% | -0.30% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -14,586 | -100.0% | -0.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -39,161 | -100.0% | -0.31% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -13,767 | -100.0% | -0.32% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -114,724 | -100.0% | -0.32% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,768 | -100.0% | -0.34% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,487 | -100.0% | -0.35% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -56,530 | -100.0% | -0.36% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -10,063 | -100.0% | -0.36% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -55,802 | -100.0% | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -23,174 | -100.0% | -0.36% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -25,927 | -100.0% | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -51,757 | -100.0% | -0.38% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,600 | -100.0% | -0.38% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -11,187 | -100.0% | -0.38% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -32,214 | -100.0% | -0.40% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,888 | -100.0% | -0.40% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -14,399 | -100.0% | -0.40% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -61,478 | -100.0% | -0.41% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -29,977 | -100.0% | -0.42% | – |
| RHI | Exit | ROBERT HALF INC. | $0 | – | -25,369 | -100.0% | -0.42% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -32,087 | -100.0% | -0.42% | – |
| MET | Exit | METLIFE INC | $0 | – | -30,725 | -100.0% | -0.44% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -14,840 | -100.0% | -0.44% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -74,615 | -100.0% | -0.44% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -13,082 | -100.0% | -0.46% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -18,411 | -100.0% | -0.46% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -26,365 | -100.0% | -0.46% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,129 | -100.0% | -0.47% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,943 | -100.0% | -0.48% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -36,207 | -100.0% | -0.48% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -83,686 | -100.0% | -0.48% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,659 | -100.0% | -0.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,311 | -100.0% | -0.49% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -15,767 | -100.0% | -0.49% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -58,764 | -100.0% | -0.49% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -10,872 | -100.0% | -0.50% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -34,333 | -100.0% | -0.50% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,983 | -100.0% | -0.50% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,732 | -100.0% | -0.52% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -32,387 | -100.0% | -0.53% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -43,972 | -100.0% | -0.53% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -259,153 | -100.0% | -0.54% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,563 | -100.0% | -0.56% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,605 | -100.0% | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,225 | -100.0% | -0.57% | – |
| SLVP | Exit | ISHARES INCmsci glb slv&mtl | $0 | – | -295,473 | -100.0% | -0.57% | – |
| V | Exit | VISA INC | $0 | – | -11,218 | -100.0% | -0.58% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,150 | -100.0% | -0.58% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -123,255 | -100.0% | -0.59% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -74,475 | -100.0% | -0.60% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -30,666 | -100.0% | -0.60% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,312 | -100.0% | -0.62% | – |
| BA | Exit | BOEING CO | $0 | – | -14,798 | -100.0% | -0.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,684 | -100.0% | -0.64% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -28,151 | -100.0% | -0.65% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -39,297 | -100.0% | -0.66% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -80,049 | -100.0% | -0.68% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -34,392 | -100.0% | -0.69% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -153,024 | -100.0% | -0.71% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -227,292 | -100.0% | -0.72% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -188,458 | -100.0% | -0.73% | – |
| WMT | Exit | WALMART INC | $0 | – | -20,327 | -100.0% | -0.73% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,675 | -100.0% | -0.75% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -52,090 | -100.0% | -0.86% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -55,756 | -100.0% | -0.90% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -105,375 | -100.0% | -0.93% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -83,650 | -100.0% | -0.93% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -45,427 | -100.0% | -0.93% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -85,619 | -100.0% | -0.94% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -102,314 | -100.0% | -1.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -63,926 | -100.0% | -1.07% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -276,386 | -100.0% | -1.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -16,413 | -100.0% | -1.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -38,221 | -100.0% | -1.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,200 | -100.0% | -1.17% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -39,652 | -100.0% | -1.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -50,905 | -100.0% | -1.35% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -7,397 | -100.0% | -1.38% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -1,581,470 | -100.0% | -1.47% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -63,635 | -100.0% | -1.48% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -47,737 | -100.0% | -1.67% | – |
| TSLA | Exit | TESLA INC | $0 | – | -30,248 | -100.0% | -1.70% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -23,205 | -100.0% | -2.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -96,494 | -100.0% | -2.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -106,090 | -100.0% | -4.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -113,927 | -100.0% | -8.10% | – |
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.