180 Wealth Advisors as of June 30, 2021
Portfolio Holdings for 180 Wealth Advisors
180 Wealth Advisors holds 360 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $33M | 116k | 286.44 | |
| Apple (AAPL) | 3.7 | $16M | 112k | 145.60 | |
| Amazon (AMZN) | 3.7 | $16M | 4.8k | 3320.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.8 | $8.0M | 50k | 160.81 | |
| Facebook Cl A (META) | 1.6 | $7.1M | 20k | 361.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $6.9M | 64k | 107.32 | |
| NVIDIA Corporation (NVDA) | 1.5 | $6.7M | 34k | 199.37 | |
| Tesla Motors (TSLA) | 1.5 | $6.6M | 9.3k | 709.97 | |
| Moderna (MRNA) | 1.3 | $5.6M | 12k | 456.74 | |
| Starbucks Corporation (SBUX) | 1.3 | $5.5M | 47k | 116.39 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.3 | $5.5M | 105k | 52.36 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.2 | $5.3M | 72k | 73.58 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.7M | 11k | 443.06 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.1 | $4.7M | 53k | 89.15 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $4.6M | 56k | 82.08 | |
| Ishares Tr Global 100 Etf (IOO) | 1.0 | $4.6M | 62k | 73.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $4.5M | 1.6k | 2762.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.4M | 1.6k | 2736.06 | |
| Zscaler Incorporated (ZS) | 1.0 | $4.4M | 18k | 240.48 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $4.3M | 81k | 52.29 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 1.0 | $4.2M | 130k | 32.59 | |
| Alteryx Com Cl A | 0.9 | $4.0M | 54k | 73.12 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $3.9M | 75k | 51.64 | |
| Broadcom (AVGO) | 0.9 | $3.8M | 7.9k | 482.33 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.8M | 65k | 58.19 | |
| Mannkind Corp Com New (MNKD) | 0.8 | $3.5M | 889k | 3.89 | |
| Boeing Company (BA) | 0.8 | $3.4M | 15k | 235.78 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $3.1M | 41k | 76.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $3.1M | 41k | 76.38 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.0M | 17k | 173.79 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.9M | 7.9k | 362.19 | |
| Medtronic SHS (MDT) | 0.6 | $2.8M | 22k | 125.31 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.7M | 19k | 148.69 | |
| Qualcomm (QCOM) | 0.6 | $2.6M | 18k | 145.86 | |
| International Business Machines (IBM) | 0.6 | $2.6M | 18k | 141.37 | |
| General Dynamics Corporation (GD) | 0.6 | $2.6M | 13k | 199.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $2.6M | 36k | 72.33 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 25k | 102.09 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 16k | 159.27 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.5M | 29k | 87.64 | |
| Visa Com Cl A (V) | 0.6 | $2.4M | 10k | 238.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.4M | 11k | 228.89 | |
| Allstate Corporation (ALL) | 0.5 | $2.4M | 18k | 134.35 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.5 | $2.3M | 87k | 26.30 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.3M | 4.2k | 540.45 | |
| Pfizer (PFE) | 0.5 | $2.3M | 47k | 48.20 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 41k | 55.60 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $2.3M | 21k | 106.01 | |
| Home Depot (HD) | 0.5 | $2.3M | 6.8k | 331.47 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.2M | 30k | 74.52 | |
| Prologis (PLD) | 0.5 | $2.2M | 17k | 129.35 | |
| BlackRock (BLK) | 0.5 | $2.2M | 2.4k | 912.61 | |
| UnitedHealth (UNH) | 0.5 | $2.2M | 5.4k | 411.79 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.2M | 38k | 58.44 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.5 | $2.2M | 131k | 16.60 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 12k | 177.03 | |
| Nio Spon Ads (NIO) | 0.5 | $2.1M | 48k | 44.22 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $2.1M | 15k | 143.65 | |
| Cyberark Software SHS (CYBR) | 0.5 | $2.0M | 15k | 135.77 | |
| Applied Materials (AMAT) | 0.4 | $2.0M | 14k | 138.03 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 26k | 75.19 | |
| Dollar General (DG) | 0.4 | $1.8M | 7.6k | 238.23 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 22k | 83.25 | |
| Pure Storage Cl A (PSTG) | 0.4 | $1.8M | 92k | 19.49 | |
| Twilio Cl A (TWLO) | 0.4 | $1.8M | 4.8k | 366.69 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.4 | $1.8M | 65k | 27.08 | |
| Te Connectivity Reg Shs (TEL) | 0.4 | $1.8M | 12k | 150.03 | |
| salesforce (CRM) | 0.4 | $1.7M | 7.1k | 243.35 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $1.7M | 183k | 9.40 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $1.7M | 53k | 31.92 | |
| Goldman Sachs (GS) | 0.4 | $1.7M | 4.2k | 407.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | 5.8k | 289.01 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.7M | 43k | 38.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.6M | 10k | 161.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.6M | 3.9k | 406.85 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.6M | 10k | 156.39 | |
| MetLife (MET) | 0.4 | $1.6M | 25k | 61.73 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.6M | 9.0k | 173.24 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.6M | 4.3k | 362.79 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 2.5k | 621.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 23k | 67.36 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.5M | 2.5k | 617.43 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.5M | 16k | 97.31 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 27k | 55.48 | |
| General Mills (GIS) | 0.3 | $1.5M | 25k | 58.50 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.5M | 99k | 14.82 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $1.5M | 14k | 105.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 6.3k | 221.66 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $1.4M | 38k | 37.17 | |
| General Motors Company (GM) | 0.3 | $1.4M | 26k | 54.28 | |
| At&t (T) | 0.3 | $1.4M | 49k | 28.09 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.3 | $1.4M | 64k | 21.74 | |
| General Electric Company | 0.3 | $1.3M | 13k | 106.06 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.3 | $1.3M | 65k | 19.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.3M | 5.0k | 252.58 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.2M | 24k | 50.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.2M | 6.1k | 195.80 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.3 | $1.2M | 132k | 9.12 | |
| Netflix (NFLX) | 0.3 | $1.2M | 2.3k | 515.84 | |
| Quantumscape Corp Com Cl A (QS) | 0.3 | $1.2M | 49k | 24.10 | |
| Ball Corporation (BALL) | 0.3 | $1.2M | 13k | 88.82 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 4.3k | 274.24 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 21k | 53.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.1M | 9.4k | 116.31 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 1.1k | 995.32 | |
| Edwards Lifesciences (EW) | 0.2 | $1.1M | 9.5k | 111.97 | |
| Altria (MO) | 0.2 | $1.1M | 22k | 48.10 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.0M | 5.1k | 198.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $994k | 12k | 86.15 | |
| Lowe's Companies (LOW) | 0.2 | $945k | 5.0k | 189.80 | |
| Honeywell International (HON) | 0.2 | $907k | 3.9k | 231.79 | |
| Rbc Cad (RY) | 0.2 | $894k | 8.6k | 103.98 | |
| Procter & Gamble Company (PG) | 0.2 | $886k | 6.2k | 142.28 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $864k | 11k | 77.49 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $860k | 6.7k | 128.82 | |
| stock | 0.2 | $859k | 6.1k | 141.26 | |
| Bank of America Corporation (BAC) | 0.2 | $850k | 21k | 41.43 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $849k | 9.4k | 89.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $846k | 1.1k | 789.18 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $817k | 7.5k | 108.30 | |
| Vanguard World Fds Materials Etf (VAW) | 0.2 | $816k | 4.4k | 186.47 | |
| O'reilly Automotive (ORLY) | 0.2 | $797k | 1.3k | 600.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $775k | 2.1k | 366.95 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $749k | 35k | 21.61 | |
| Vmware Cl A Com | 0.2 | $745k | 4.8k | 156.92 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $735k | 3.9k | 189.63 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $730k | 13k | 58.48 | |
| Deere & Company (DE) | 0.2 | $726k | 1.9k | 376.75 | |
| Citigroup Com New (C) | 0.2 | $726k | 10k | 72.96 | |
| Schlumberger Com Stk (SLB) | 0.2 | $717k | 25k | 28.41 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $713k | 4.7k | 153.27 | |
| Oracle Corporation (ORCL) | 0.2 | $694k | 7.7k | 89.61 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $685k | 17k | 40.08 | |
| Emerson Electric (EMR) | 0.2 | $676k | 6.6k | 103.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $674k | 6.0k | 111.64 | |
| D.R. Horton (DHI) | 0.2 | $674k | 7.0k | 95.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $670k | 2.5k | 269.62 | |
| Mohawk Industries (MHK) | 0.2 | $669k | 3.3k | 201.14 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $664k | 1.9k | 352.63 | |
| Snowflake Cl A (SNOW) | 0.2 | $662k | 2.4k | 274.69 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $639k | 19k | 34.60 | |
| Intuit (INTU) | 0.1 | $623k | 1.2k | 529.76 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $617k | 19k | 32.78 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $611k | 6.1k | 100.03 | |
| Metropcs Communications (TMUS) | 0.1 | $609k | 4.3k | 143.23 | |
| Kinder Morgan (KMI) | 0.1 | $605k | 35k | 17.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $588k | 1.3k | 444.44 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $587k | 3.3k | 179.79 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $582k | 13k | 44.21 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $568k | 7.9k | 71.82 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $565k | 2.6k | 217.31 | |
| Bk Nova Cad (BNS) | 0.1 | $562k | 8.7k | 64.40 | |
| CSX Corporation (CSX) | 0.1 | $561k | 17k | 32.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $559k | 4.2k | 133.96 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $553k | 8.4k | 65.58 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $550k | 19k | 28.57 | |
| United Parcel Service CL B (UPS) | 0.1 | $548k | 2.9k | 190.61 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $548k | 1.8k | 301.43 | |
| Aon Shs Cl A (AON) | 0.1 | $543k | 2.0k | 267.49 | |
| Thomson Reuters Corp. Com New | 0.1 | $534k | 4.7k | 112.92 | |
| Diageo Spon Adr New (DEO) | 0.1 | $528k | 2.7k | 199.17 | |
| Truist Financial Corp equities (TFC) | 0.1 | $526k | 9.1k | 57.93 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.1 | $524k | 12k | 42.97 | |
| Linde SHS | 0.1 | $524k | 1.7k | 301.84 | |
| New Relic | 0.1 | $521k | 6.6k | 78.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $520k | 4.9k | 106.40 | |
| Robert Half International (RHI) | 0.1 | $518k | 5.2k | 100.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $516k | 1.9k | 271.44 | |
| Coca-Cola Company (KO) | 0.1 | $515k | 9.1k | 56.78 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $511k | 13k | 38.42 | |
| Nike CL B (NKE) | 0.1 | $510k | 3.0k | 172.18 | |
| Nutanix Cl A (NTNX) | 0.1 | $507k | 14k | 35.70 | |
| Roper Industries (ROP) | 0.1 | $503k | 1.1k | 479.05 | |
| Arista Networks (ANET) | 0.1 | $503k | 1.4k | 372.04 | |
| McDonald's Corporation (MCD) | 0.1 | $499k | 2.1k | 233.18 | |
| Nutrien (NTR) | 0.1 | $498k | 7.8k | 64.03 | |
| Nrg Energy Com New (NRG) | 0.1 | $493k | 11k | 43.12 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $487k | 1.3k | 367.82 | |
| Garmin SHS (GRMN) | 0.1 | $487k | 2.9k | 165.76 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $486k | 4.1k | 118.22 | |
| Lululemon Athletica (LULU) | 0.1 | $485k | 1.2k | 405.86 | |
| Lincoln National Corporation (LNC) | 0.1 | $480k | 7.0k | 68.69 | |
| Amgen (AMGN) | 0.1 | $478k | 2.1k | 227.73 | |
| Caterpillar (CAT) | 0.1 | $476k | 2.2k | 214.13 | |
| Centene Corporation (CNC) | 0.1 | $472k | 7.3k | 64.93 | |
| Stanley Black & Decker (SWK) | 0.1 | $469k | 2.4k | 197.89 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $469k | 614.00 | 763.84 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $468k | 7.9k | 59.62 | |
| Sk Telecom Sponsored Adr | 0.1 | $467k | 16k | 29.26 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $466k | 22k | 21.39 | |
| Nucor Corporation (NUE) | 0.1 | $459k | 3.9k | 118.21 | |
| Pepsi (PEP) | 0.1 | $457k | 3.0k | 154.44 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $457k | 6.1k | 75.36 | |
| Morgan Stanley Com New (MS) | 0.1 | $454k | 4.4k | 102.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $452k | 1.9k | 243.01 | |
| West Pharmaceutical Services (WST) | 0.1 | $452k | 1.1k | 425.21 | |
| Eaton Corp SHS (ETN) | 0.1 | $451k | 2.7k | 167.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $450k | 3.2k | 141.15 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $447k | 4.4k | 100.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $437k | 8.4k | 52.19 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $436k | 12k | 37.73 | |
| SVB Financial (SIVBQ) | 0.1 | $433k | 745.00 | 581.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $433k | 7.5k | 58.07 | |
| Marvell Technology (MRVL) | 0.1 | $432k | 7.2k | 59.78 | |
| Canadian Pacific Railway | 0.1 | $431k | 6.0k | 72.23 | |
| Skyworks Solutions (SWKS) | 0.1 | $429k | 2.3k | 184.99 | |
| International Paper Company (IP) | 0.1 | $424k | 7.1k | 59.62 | |
| Automatic Data Processing (ADP) | 0.1 | $423k | 2.0k | 216.70 | |
| Fifth Third Ban (FITB) | 0.1 | $420k | 11k | 38.13 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $417k | 16k | 26.74 | |
| Servicenow (NOW) | 0.1 | $412k | 715.00 | 576.22 | |
| Consolidated Edison (ED) | 0.1 | $407k | 5.3k | 76.40 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.1 | $398k | 6.8k | 58.44 | |
| 0.1 | $398k | 6.1k | 65.68 | ||
| Kla Corp Com New (KLAC) | 0.1 | $397k | 1.2k | 342.24 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $395k | 5.8k | 68.32 | |
| Alaska Air (ALK) | 0.1 | $391k | 6.7k | 58.40 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $390k | 7.0k | 55.35 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $390k | 5.0k | 77.74 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $390k | 1.3k | 298.62 | |
| Tempur-Pedic International (TPX) | 0.1 | $388k | 9.1k | 42.75 | |
| Dynatrace Com New (DT) | 0.1 | $386k | 6.0k | 64.22 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $385k | 3.8k | 101.42 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $385k | 5.0k | 76.97 | |
| Intercontinental Exchange (ICE) | 0.1 | $377k | 3.2k | 119.57 | |
| ConAgra Foods (CAG) | 0.1 | $377k | 11k | 33.37 | |
| Ford Motor Company (F) | 0.1 | $376k | 27k | 13.81 | |
| Humana (HUM) | 0.1 | $374k | 901.00 | 415.09 | |
| Meritage Homes Corporation (MTH) | 0.1 | $369k | 3.4k | 109.76 | |
| Baxter International (BAX) | 0.1 | $365k | 4.9k | 73.92 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $363k | 6.4k | 56.45 | |
| BorgWarner (BWA) | 0.1 | $359k | 7.8k | 45.81 | |
| Group 1 Automotive (GPI) | 0.1 | $359k | 2.1k | 171.77 | |
| Expeditors International of Washington (EXPD) | 0.1 | $358k | 2.9k | 122.31 | |
| Dover Corporation (DOV) | 0.1 | $356k | 2.1k | 171.57 | |
| Summit Matls Cl A (SUM) | 0.1 | $355k | 10k | 35.30 | |
| American Express Company (AXP) | 0.1 | $353k | 2.1k | 169.47 | |
| TJX Companies (TJX) | 0.1 | $352k | 4.9k | 71.37 | |
| 3M Company (MMM) | 0.1 | $349k | 1.8k | 198.97 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $349k | 1.1k | 319.60 | |
| Clearwater Paper (CLW) | 0.1 | $349k | 11k | 32.03 | |
| Lennar Corp Cl A (LEN) | 0.1 | $347k | 3.3k | 105.82 | |
| Nextera Energy (NEE) | 0.1 | $343k | 4.3k | 80.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $342k | 1.1k | 320.52 | |
| Sea Sponsord Ads (SE) | 0.1 | $341k | 1.1k | 297.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $340k | 1.1k | 297.20 | |
| Realty Income (O) | 0.1 | $338k | 4.8k | 70.04 | |
| L3harris Technologies (LHX) | 0.1 | $338k | 1.5k | 232.94 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $337k | 6.9k | 48.88 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $337k | 16k | 20.56 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $331k | 4.0k | 82.54 | |
| Proofpoint | 0.1 | $329k | 1.9k | 174.72 | |
| Ecolab (ECL) | 0.1 | $329k | 1.5k | 218.90 | |
| Illinois Tool Works (ITW) | 0.1 | $328k | 1.4k | 230.99 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $326k | 12k | 26.66 | |
| Newell Rubbermaid (NWL) | 0.1 | $326k | 13k | 25.54 | |
| Dupont De Nemours (DD) | 0.1 | $325k | 4.2k | 77.22 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $323k | 7.6k | 42.69 | |
| AES Corporation (AES) | 0.1 | $322k | 13k | 24.31 | |
| Rockwell Automation (ROK) | 0.1 | $320k | 1.0k | 318.73 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $320k | 3.2k | 101.59 | |
| Aptiv SHS (APTV) | 0.1 | $319k | 1.9k | 169.59 | |
| Target Corporation (TGT) | 0.1 | $317k | 1.2k | 264.39 | |
| Lumentum Hldgs (LITE) | 0.1 | $315k | 3.9k | 79.91 | |
| Mosaic (MOS) | 0.1 | $313k | 9.3k | 33.66 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.1 | $312k | 24k | 12.89 | |
| Micron Technology (MU) | 0.1 | $311k | 4.1k | 75.87 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $311k | 3.4k | 90.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $310k | 2.1k | 148.54 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $310k | 2.0k | 152.11 | |
| Abbott Laboratories (ABT) | 0.1 | $309k | 2.5k | 122.57 | |
| News Corp Cl A (NWSA) | 0.1 | $307k | 13k | 24.30 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $307k | 6.0k | 50.83 | |
| IDEXX Laboratories (IDXX) | 0.1 | $306k | 456.00 | 671.05 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $305k | 3.5k | 85.99 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $304k | 927.00 | 327.94 | |
| Cbre Group Cl A (CBRE) | 0.1 | $304k | 3.2k | 96.42 | |
| Ametek (AME) | 0.1 | $303k | 2.2k | 136.73 | |
| KB Home (KBH) | 0.1 | $303k | 7.2k | 42.24 | |
| Crown Castle Intl (CCI) | 0.1 | $299k | 1.6k | 191.05 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $299k | 2.0k | 146.93 | |
| American Tower Reit (AMT) | 0.1 | $293k | 1.1k | 274.86 | |
| Paychex (PAYX) | 0.1 | $290k | 2.5k | 115.72 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $288k | 1.3k | 215.25 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.1 | $286k | 21k | 13.40 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $285k | 2.7k | 106.90 | |
| Fiduciary Claymore Enrgy Infr | 0.1 | $283k | 26k | 10.97 | |
| Expedia Group Com New (EXPE) | 0.1 | $282k | 1.9k | 148.34 | |
| Snap-on Incorporated (SNA) | 0.1 | $282k | 1.3k | 225.24 | |
| Abbvie (ABBV) | 0.1 | $280k | 2.4k | 114.71 | |
| Kinross Gold Corp (KGC) | 0.1 | $279k | 47k | 5.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $273k | 617.00 | 442.46 | |
| Workday Cl A (WDAY) | 0.1 | $272k | 1.2k | 230.31 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $269k | 2.5k | 109.71 | |
| FedEx Corporation (FDX) | 0.1 | $266k | 980.00 | 271.43 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.1 | $265k | 12k | 22.53 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $265k | 1.8k | 144.41 | |
| Air Products & Chemicals (APD) | 0.1 | $262k | 944.00 | 277.54 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $261k | 9.3k | 28.08 | |
| Norfolk Southern (NSC) | 0.1 | $259k | 1.0k | 258.74 | |
| Xilinx | 0.1 | $259k | 1.8k | 146.58 | |
| Entergy Corporation (ETR) | 0.1 | $255k | 2.4k | 108.46 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $255k | 2.8k | 92.63 | |
| Microchip Technology (MCHP) | 0.1 | $253k | 1.7k | 150.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $253k | 1.3k | 196.73 | |
| Qorvo (QRVO) | 0.1 | $253k | 1.3k | 191.09 | |
| Dow (DOW) | 0.1 | $249k | 3.9k | 63.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $249k | 1.9k | 133.16 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $249k | 2.6k | 94.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $249k | 1.7k | 145.53 | |
| Incyte Corporation (INCY) | 0.1 | $245k | 3.3k | 73.57 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $245k | 1.3k | 181.62 | |
| Appharvest | 0.1 | $243k | 20k | 11.98 | |
| Wix SHS (WIX) | 0.1 | $241k | 930.00 | 259.14 | |
| BP Sponsored Adr (BP) | 0.1 | $241k | 9.3k | 25.93 | |
| Darden Restaurants (DRI) | 0.1 | $239k | 1.7k | 140.18 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $239k | 4.5k | 53.49 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $239k | 2.8k | 86.85 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $238k | 1.4k | 165.74 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $238k | 4.5k | 52.39 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $238k | 15k | 15.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $235k | 1.4k | 162.29 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $231k | 11k | 21.34 | |
| Southern Copper Corporation (SCCO) | 0.1 | $229k | 3.4k | 66.57 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $229k | 3.4k | 67.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $225k | 3.5k | 63.83 | |
| Hca Holdings (HCA) | 0.1 | $225k | 934.00 | 240.90 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $224k | 2.6k | 86.42 | |
| Vici Pptys (VICI) | 0.1 | $223k | 7.5k | 29.79 | |
| Danaher Corporation (DHR) | 0.1 | $222k | 720.00 | 308.33 | |
| Shaw Communications Cl B Conv | 0.0 | $218k | 7.5k | 28.97 | |
| Barclays Adr (BCS) | 0.0 | $217k | 21k | 10.44 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $214k | 5.6k | 38.25 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $212k | 2.8k | 75.53 | |
| Momo Adr | 0.0 | $211k | 17k | 12.66 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $211k | 4.4k | 47.45 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $210k | 21k | 10.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $207k | 4.2k | 49.58 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $207k | 24k | 8.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $207k | 13k | 16.35 | |
| ResMed (RMD) | 0.0 | $205k | 745.00 | 275.17 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $205k | 2.0k | 104.38 | |
| Atlassian Corp Cl A | 0.0 | $204k | 624.00 | 326.92 | |
| Corning Incorporated (GLW) | 0.0 | $203k | 5.0k | 40.95 | |
| Enbridge (ENB) | 0.0 | $203k | 5.1k | 39.76 | |
| Columbia Banking System (COLB) | 0.0 | $202k | 5.4k | 37.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $202k | 718.00 | 281.34 | |
| ConocoPhillips (COP) | 0.0 | $200k | 3.5k | 56.40 | |
| Philip Morris International (PM) | 0.0 | $200k | 2.0k | 99.85 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $192k | 21k | 9.33 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $183k | 11k | 16.16 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $174k | 12k | 14.38 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $166k | 10k | 16.09 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $164k | 11k | 15.55 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $149k | 25k | 6.01 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $105k | 10k | 10.06 | |
| Edesa Biotech | 0.0 | $70k | 15k | 4.67 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $67k | 11k | 6.09 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $43k | 10k | 4.28 | |
| Veon Sponsored Adr | 0.0 | $17k | 10k | 1.70 |
