13F-HR filed by 180 WEALTH ADVISORS, LLC
180 WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 356 holding rows worth $363,355,000.
- Accession
- 0001085146-22-003325
- Filer
- CIK 1730817
- Filed
- 2022-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 356 entries on the cover page, a total value of $363,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,355,000 with VALUE read as thousands by filing date, 13F file number 028-18433. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 114,625 | $26,696,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,903 | $15,050,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 94,387 | $10,666,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30,392 | $8,062,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,328 | $6,532,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,240 | $6,000,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,350 | $5,269,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,485,335 | $4,590,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,375 | $4,428,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 68,667 | $4,299,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 93,401 | $4,154,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 249,762 | $3,976,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,184 | $3,864,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,271 | $3,836,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,965 | $3,705,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,457 | $3,576,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,869 | $3,527,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,782 | $3,455,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 57,524 | $3,424,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60,889 | $3,400,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 54,771 | $3,395,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 87,546 | $3,373,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,359 | $3,211,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 82,715 | $3,018,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,090 | $2,936,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,515 | $2,920,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,699 | $2,830,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 123,356 | $2,779,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250,182 | $2,760,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,092 | $2,740,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,089 | $2,726,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 92,467 | $2,712,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,174 | $2,642,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,681 | $2,569,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,246 | $2,467,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 130,575 | $2,450,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,852 | $2,440,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,641 | $2,426,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 86,474 | $2,367,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,584 | $2,352,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,850 | $2,351,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,819 | $2,272,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,738 | $2,226,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 13,353 | $2,195,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,263 | $2,176,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,720 | $2,136,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,195 | $2,128,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,682 | $2,118,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,254 | $2,024,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 109,185 | $1,995,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,442 | $1,991,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,040 | $1,961,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,124 | $1,948,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,998 | $1,896,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 146,359 | $1,846,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,063 | $1,834,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,835 | $1,825,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,325 | $1,810,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,455 | $1,778,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,488 | $1,777,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,991 | $1,762,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 57,996 | $1,737,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,544 | $1,713,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 24,432 | $1,689,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,440 | $1,682,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,089 | $1,642,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,738 | $1,610,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,767 | $1,591,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 13,172 | $1,558,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 171,849 | $1,535,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,888 | $1,533,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,228 | $1,490,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,255 | $1,471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 56,697 | $1,459,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 103,332 | $1,412,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,129 | $1,382,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,461 | $1,354,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,154 | $1,324,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,464 | $1,320,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,095 | $1,286,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,246 | $1,250,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,549 | $1,240,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,607 | $1,145,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,027 | $1,140,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,592 | $1,137,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,886 | $1,134,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 93,399 | $1,119,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,881 | $1,095,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,129 | $1,088,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,302 | $1,084,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,501 | $1,072,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,827 | $1,026,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,380 | $990,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,296 | $940,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,480 | $925,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,510 | $919,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,508 | $899,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,405 | $860,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,718 | $857,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 52,972 | $857,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,318 | $849,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,577 | $833,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,243 | $832,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,941 | $814,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,318 | $788,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,719 | $763,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 67,015 | $751,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 47,471 | $749,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,377 | $731,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,653 | $720,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 124,332 | $717,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 32,730 | $706,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,591 | $673,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,641 | $661,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,357 | $647,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 25,650 | $645,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,769 | $640,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,470 | $631,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 45,820 | $610,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,066 | $603,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,887 | $601,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,512 | $595,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 69,662 | $586,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,178 | $582,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,653 | $580,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,398 | $566,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,323 | $566,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,217 | $562,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,037 | $553,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,103 | $552,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,880 | $540,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,730 | $539,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,743 | $535,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,374 | $531,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,552 | $529,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,959 | $528,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,227 | $524,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,898 | $522,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,753 | $522,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,910 | $521,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,457 | $516,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,972 | $513,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,137 | $512,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,283 | $509,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,216 | $497,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,309 | $494,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,747 | $490,000 | thousands by filing date | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 35,000 | $489,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,854 | $484,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,489 | $479,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,614 | $468,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,016 | $465,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,514 | $464,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,146 | $464,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 21,772 | $463,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,103 | $462,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,327 | $457,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,823 | $448,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,994 | $445,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,922 | $444,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 23,702 | $444,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 26,397 | $440,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,682 | $439,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,365 | $434,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,166 | $430,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,819 | $428,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,956 | $427,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,167 | $425,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,917 | $424,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,643 | $421,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,538 | $416,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 849 | $412,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,958 | $409,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,897 | $406,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,612 | $404,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,764 | $399,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,548 | $398,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,722 | $398,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,067 | $397,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $394,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,464 | $394,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 945 | $393,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,723 | $388,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,690 | $387,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,906 | $387,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,602 | $385,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,387 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,576 | $383,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,489 | $383,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,896 | $382,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,587 | $382,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,714 | $380,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,305 | $377,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,617 | $368,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,673 | $367,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,973 | $367,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,685 | $367,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,599 | $367,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,307 | $365,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,864 | $365,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,506 | $363,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,920 | $362,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,599 | $362,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,028 | $361,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,516 | $360,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,981 | $359,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,326 | $355,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,855 | $354,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 16,480 | $354,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,399 | $352,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,421 | $351,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,228 | $349,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 27,640 | $346,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,511 | $342,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,813 | $341,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,616 | $341,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 10,781 | $340,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,826 | $339,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,563 | $338,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,521 | $337,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,294 | $335,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,955 | $332,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,998 | $328,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,850 | $325,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 809 | $325,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 34,091 | $325,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,006 | $324,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,749 | $324,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,389 | $323,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,219 | $320,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,212 | $319,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,196 | $319,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,528 | $317,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,023 | $315,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,105 | $312,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 931 | $311,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,736 | $309,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,930 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,730 | $304,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,468 | $301,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,239 | $300,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,973 | $299,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,489 | $299,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,748 | $298,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,334 | $297,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,752 | $296,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,273 | $294,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,448 | $293,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,155 | $292,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 413 | $290,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,518 | $290,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,064 | $287,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,996 | $285,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,320 | $285,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,883 | $284,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,741 | $283,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,631 | $282,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,876 | $281,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,786 | $276,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,190 | $275,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,685 | $274,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,592 | $271,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,483 | $271,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,223 | $269,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,707 | $268,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,583 | $268,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,246 | $267,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,344 | $267,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,668 | $266,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,123 | $262,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,329 | $262,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,236 | $261,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 999 | $258,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,927 | $258,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,300 | $255,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,260 | $253,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,627 | $250,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,365 | $250,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,957 | $248,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 918 | $247,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,967 | $246,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,350 | $244,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,659 | $240,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,921 | $240,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,347 | $239,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,583 | $239,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,045 | $238,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 666 | $238,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,101 | $238,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,434 | $238,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,971 | $236,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,921 | $236,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,060 | $235,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,415 | $234,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 18,705 | $234,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,121 | $233,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,158 | $233,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,474 | $232,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,722 | $226,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 689 | $224,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,651 | $223,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,837 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 11,524 | $221,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,392 | $218,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,271 | $218,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,967 | $217,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,565 | $217,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,845 | $215,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,705 | $215,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,691 | $214,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,482 | $214,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,692 | $213,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,429 | $213,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,302 | $211,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 44,392 | $209,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,339 | $207,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,486 | $205,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,502 | $205,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,318 | $204,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,073 | $201,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,074 | $196,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 43,222 | $194,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 19,352 | $189,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,397 | $182,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 89,538 | $176,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,163 | $172,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 26,361 | $147,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 20,466 | $139,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,288 | $138,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,000 | $131,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 21,355 | $130,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,501 | $126,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,290 | $121,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,137 | $118,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,445 | $117,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,220 | $111,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,640 | $111,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 19,469 | $106,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,146 | $104,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 34,453 | $101,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 23,744 | $97,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 10,340 | $94,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,230 | $91,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 28,578 | $89,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G730 | PRIME 2X DLY JUR | 41,410 | $88,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,867 | $85,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 17,745 | $83,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,410 | $75,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,380 | $60,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 12,274 | $57,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,792 | $56,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,000 | $54,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 47,703 | $45,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,252 | $42,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 11,000 | $35,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 12,000 | $9,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003325 | this filing | 2022-10-12 | acceptance time not in the bulk data set |