180 Wealth Advisors as of Sept. 30, 2021
Portfolio Holdings for 180 Wealth Advisors
180 Wealth Advisors holds 377 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $35M | 115k | 304.21 | |
| Amazon (AMZN) | 3.6 | $17M | 4.8k | 3408.67 | |
| Apple (AAPL) | 3.6 | $16M | 112k | 144.84 | |
| Tesla Motors (TSLA) | 1.8 | $8.1M | 9.6k | 842.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $7.9M | 49k | 160.32 | |
| NVIDIA Corporation (NVDA) | 1.6 | $7.1M | 33k | 218.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $6.8M | 63k | 107.23 | |
| Facebook Cl A (META) | 1.4 | $6.3M | 20k | 324.75 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $5.3M | 102k | 52.08 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.3M | 47k | 111.45 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 1.2 | $5.2M | 71k | 73.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.9M | 1.7k | 2833.24 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.8M | 11k | 452.45 | |
| Zscaler Incorporated (ZS) | 1.0 | $4.7M | 16k | 292.68 | |
| Mannkind Corp Com New (MNKD) | 1.0 | $4.7M | 920k | 5.09 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.0 | $4.7M | 52k | 89.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.6M | 1.6k | 2827.59 | |
| Ishares Tr Global 100 Etf (IOO) | 1.0 | $4.5M | 61k | 73.83 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $4.5M | 55k | 81.62 | |
| Alteryx Com Cl A | 1.0 | $4.4M | 58k | 75.53 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $4.3M | 82k | 52.24 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.1M | 65k | 62.59 | |
| Broadcom (AVGO) | 0.9 | $4.0M | 8.0k | 503.31 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.9 | $4.0M | 128k | 31.45 | |
| Moderna (MRNA) | 0.9 | $3.9M | 12k | 324.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $3.9M | 75k | 51.79 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.8 | $3.5M | 206k | 16.97 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.4M | 9.4k | 365.61 | |
| Lowe's Companies (LOW) | 0.8 | $3.4M | 16k | 219.17 | |
| Boeing Company (BA) | 0.7 | $3.1M | 15k | 217.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $3.0M | 39k | 76.03 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $3.0M | 39k | 75.70 | |
| Medtronic SHS (MDT) | 0.6 | $2.9M | 22k | 127.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.8M | 17k | 161.29 | |
| General Dynamics Corporation (GD) | 0.6 | $2.8M | 13k | 208.03 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 25k | 109.61 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | 16k | 166.62 | |
| International Business Machines (IBM) | 0.6 | $2.7M | 19k | 144.58 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.7M | 29k | 90.92 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.7M | 19k | 140.56 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.6 | $2.6M | 96k | 26.97 | |
| Qualcomm (QCOM) | 0.5 | $2.5M | 19k | 130.22 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 4.2k | 582.43 | |
| Visa Com Cl A (V) | 0.5 | $2.5M | 11k | 230.99 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.4M | 30k | 80.91 | |
| Prologis (PLD) | 0.5 | $2.4M | 18k | 136.97 | |
| Home Depot (HD) | 0.5 | $2.4M | 6.8k | 350.37 | |
| Pure Storage Cl A (PSTG) | 0.5 | $2.4M | 90k | 26.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.4M | 10k | 230.78 | |
| Cyberark Software SHS (CYBR) | 0.5 | $2.4M | 13k | 182.18 | |
| UnitedHealth (UNH) | 0.5 | $2.3M | 5.5k | 428.02 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 41k | 55.25 | |
| BlackRock (BLK) | 0.5 | $2.2M | 2.4k | 907.31 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $2.2M | 21k | 105.71 | |
| Walt Disney Company (DIS) | 0.5 | $2.2M | 12k | 176.46 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $2.2M | 15k | 145.41 | |
| Allstate Corporation (ALL) | 0.5 | $2.2M | 17k | 126.78 | |
| Merck & Co (MRK) | 0.5 | $2.1M | 27k | 78.34 | |
| salesforce (CRM) | 0.5 | $2.1M | 7.1k | 291.61 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.1M | 38k | 54.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $2.0M | 196k | 9.99 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.4 | $1.9M | 64k | 30.23 | |
| Pfizer (PFE) | 0.4 | $1.9M | 47k | 41.49 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.9M | 50k | 38.64 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 22k | 85.86 | |
| Applied Materials (AMAT) | 0.4 | $1.9M | 14k | 131.56 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.8M | 4.5k | 395.45 | |
| Te Connectivity Reg Shs (TEL) | 0.4 | $1.8M | 12k | 147.31 | |
| Twilio Cl A (TWLO) | 0.4 | $1.7M | 4.9k | 353.40 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $1.7M | 54k | 31.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | 6.0k | 284.26 | |
| MetLife (MET) | 0.4 | $1.7M | 26k | 65.58 | |
| Nio Spon Ads (NIO) | 0.4 | $1.7M | 45k | 37.72 | |
| Dollar General (DG) | 0.4 | $1.7M | 7.8k | 212.82 | |
| General Mills (GIS) | 0.4 | $1.6M | 27k | 62.17 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $1.6M | 9.3k | 176.30 | |
| Goldman Sachs (GS) | 0.4 | $1.6M | 4.0k | 405.99 | |
| Quantumscape Corp Com Cl A (QS) | 0.4 | $1.6M | 67k | 24.10 | |
| International Flavors & Fragrances (IFF) | 0.3 | $1.6M | 11k | 147.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.6M | 3.8k | 409.99 | |
| General Motors Company (GM) | 0.3 | $1.6M | 27k | 58.00 | |
| Netflix (NFLX) | 0.3 | $1.5M | 2.4k | 628.44 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 29k | 52.26 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 2.4k | 610.00 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.5M | 98k | 15.15 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.5M | 15k | 96.89 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $1.5M | 14k | 105.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 6.4k | 225.16 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.4M | 2.5k | 564.74 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.3 | $1.4M | 62k | 22.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 23k | 58.36 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.3M | 4.9k | 273.12 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $1.3M | 38k | 34.50 | |
| Tekla Life Sciences Invs Sh Ben Int (HQL) | 0.3 | $1.3M | 63k | 20.66 | |
| At&t (T) | 0.3 | $1.3M | 51k | 25.70 | |
| General Electric Com New (GE) | 0.3 | $1.3M | 12k | 104.43 | |
| Ball Corporation (BALL) | 0.3 | $1.3M | 14k | 91.33 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 22k | 54.45 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.3 | $1.2M | 130k | 8.96 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.2M | 23k | 50.81 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.2M | 34k | 34.00 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 4.3k | 268.29 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $1.1M | 15k | 77.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.1M | 9.6k | 114.87 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.1M | 3.3k | 331.53 | |
| Edwards Lifesciences (EW) | 0.2 | $1.1M | 9.8k | 112.13 | |
| Altria (MO) | 0.2 | $1.1M | 22k | 48.69 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 7.2k | 144.44 | |
| Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) | 0.2 | $1.0M | 46k | 22.47 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.0M | 18k | 57.48 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $1.0M | 12k | 85.98 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.0M | 5.0k | 202.13 | |
| stock | 0.2 | $1.0M | 6.1k | 164.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $999k | 6.0k | 165.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $979k | 5.8k | 168.03 | |
| Bank of America Corporation (BAC) | 0.2 | $954k | 21k | 46.39 | |
| Snowflake Cl A (SNOW) | 0.2 | $906k | 2.7k | 333.46 | |
| Rbc Cad (RY) | 0.2 | $886k | 8.4k | 105.45 | |
| Honeywell International (HON) | 0.2 | $874k | 4.0k | 220.76 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $859k | 9.4k | 90.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $846k | 6.6k | 128.49 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $839k | 1.1k | 789.28 | |
| Vanguard World Fds Materials Etf (VAW) | 0.2 | $817k | 4.4k | 183.88 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $795k | 7.4k | 107.86 | |
| Vmware Cl A Com | 0.2 | $790k | 5.1k | 156.37 | |
| Oracle Corporation (ORCL) | 0.2 | $785k | 8.2k | 95.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $766k | 2.1k | 368.80 | |
| Ishares Msci Glb Slv&mtl (SLVP) | 0.2 | $756k | 56k | 13.60 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $736k | 3.8k | 194.40 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $725k | 4.7k | 155.85 | |
| Citigroup Com New (C) | 0.2 | $720k | 10k | 72.33 | |
| SVB Financial (SIVBQ) | 0.2 | $713k | 1.0k | 690.22 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $698k | 19k | 37.23 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $683k | 13k | 51.57 | |
| Intuit (INTU) | 0.2 | $682k | 1.2k | 552.23 | |
| Diageo Spon Adr New (DEO) | 0.1 | $666k | 3.3k | 199.16 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $664k | 1.9k | 352.63 | |
| Dupont De Nemours (DD) | 0.1 | $645k | 9.0k | 72.03 | |
| TJX Companies (TJX) | 0.1 | $643k | 10k | 64.33 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $642k | 7.9k | 81.41 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.1 | $629k | 16k | 38.81 | |
| D.R. Horton (DHI) | 0.1 | $628k | 7.2k | 87.11 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $625k | 6.1k | 102.32 | |
| Mohawk Industries (MHK) | 0.1 | $615k | 3.3k | 183.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $612k | 5.5k | 112.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $601k | 1.3k | 447.51 | |
| Deere & Company (DE) | 0.1 | $598k | 1.8k | 332.59 | |
| Emerson Electric (EMR) | 0.1 | $597k | 6.2k | 95.75 | |
| Kinder Morgan (KMI) | 0.1 | $592k | 32k | 18.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $587k | 2.5k | 238.04 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $581k | 19k | 30.80 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $580k | 3.3k | 176.35 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $564k | 8.6k | 65.22 | |
| FedEx Corporation (FDX) | 0.1 | $563k | 2.5k | 229.23 | |
| Truist Financial Corp equities (TFC) | 0.1 | $563k | 9.2k | 61.36 | |
| CSX Corporation (CSX) | 0.1 | $562k | 16k | 34.18 | |
| Bk Nova Cad (BNS) | 0.1 | $562k | 8.7k | 64.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $556k | 4.2k | 133.24 | |
| Nutrien (NTR) | 0.1 | $556k | 7.8k | 71.20 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $548k | 19k | 28.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $545k | 4.9k | 112.21 | |
| Thomson Reuters Corp. Com New | 0.1 | $544k | 4.7k | 116.36 | |
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.1 | $541k | 4.0k | 135.25 | |
| United Parcel Service CL B (UPS) | 0.1 | $538k | 2.8k | 193.66 | |
| Amgen (AMGN) | 0.1 | $535k | 2.6k | 207.85 | |
| Arista Networks (ANET) | 0.1 | $530k | 1.4k | 389.42 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $528k | 7.7k | 68.49 | |
| McDonald's Corporation (MCD) | 0.1 | $519k | 2.1k | 242.30 | |
| Ford Motor Company (F) | 0.1 | $513k | 33k | 15.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $511k | 9.0k | 57.06 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $510k | 1.9k | 271.71 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $507k | 2.7k | 189.96 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $502k | 4.5k | 112.61 | |
| Metropcs Communications (TMUS) | 0.1 | $499k | 4.2k | 117.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $498k | 7.5k | 66.77 | |
| Lincoln National Corporation (LNC) | 0.1 | $497k | 6.9k | 72.32 | |
| Lululemon Athletica (LULU) | 0.1 | $496k | 1.2k | 403.58 | |
| Nutanix Cl A (NTNX) | 0.1 | $495k | 14k | 35.04 | |
| Uipath Cl A (PATH) | 0.1 | $491k | 9.8k | 50.01 | |
| Coca-Cola Company (KO) | 0.1 | $489k | 9.0k | 54.42 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $486k | 8.1k | 59.93 | |
| New Relic | 0.1 | $483k | 6.4k | 75.03 | |
| Servicenow (NOW) | 0.1 | $481k | 725.00 | 663.45 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $478k | 12k | 38.61 | |
| Coupang Cl A (CPNG) | 0.1 | $478k | 17k | 27.61 | |
| O'reilly Automotive (ORLY) | 0.1 | $477k | 759.00 | 628.46 | |
| Caterpillar (CAT) | 0.1 | $476k | 2.4k | 199.16 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.1 | $473k | 11k | 42.83 | |
| Linde SHS | 0.1 | $473k | 1.5k | 308.14 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $472k | 4.0k | 118.80 | |
| Nrg Energy Com New (NRG) | 0.1 | $471k | 11k | 41.20 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $468k | 21k | 21.90 | |
| Marvell Technology (MRVL) | 0.1 | $467k | 7.1k | 65.60 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $466k | 1.3k | 355.73 | |
| Nike CL B (NKE) | 0.1 | $465k | 2.9k | 158.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $464k | 1.9k | 247.47 | |
| Robert Half International (RHI) | 0.1 | $462k | 4.2k | 109.04 | |
| Pepsi (PEP) | 0.1 | $459k | 2.9k | 158.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $458k | 1.7k | 274.09 | |
| Sk Telecom Sponsored Adr | 0.1 | $456k | 16k | 28.26 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $454k | 6.0k | 75.69 | |
| Dynatrace Com New (DT) | 0.1 | $453k | 6.0k | 75.40 | |
| Fifth Third Ban (FITB) | 0.1 | $450k | 10k | 43.56 | |
| Morgan Stanley Com New (MS) | 0.1 | $449k | 4.4k | 102.14 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $448k | 16k | 27.24 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $448k | 621.00 | 721.42 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $444k | 21k | 21.60 | |
| Canadian Pacific Railway | 0.1 | $442k | 6.1k | 72.78 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $439k | 3.1k | 141.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $434k | 8.3k | 51.99 | |
| Aon Shs Cl A (AON) | 0.1 | $433k | 1.4k | 309.29 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $432k | 16k | 26.86 | |
| Garmin SHS (GRMN) | 0.1 | $425k | 2.7k | 156.25 | |
| Eaton Corp SHS (ETN) | 0.1 | $423k | 2.6k | 161.39 | |
| Keysight Technologies (KEYS) | 0.1 | $417k | 2.5k | 168.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $414k | 5.5k | 75.96 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $413k | 16k | 26.50 | |
| Automatic Data Processing (ADP) | 0.1 | $411k | 1.9k | 212.95 | |
| BorgWarner (BWA) | 0.1 | $408k | 8.7k | 46.99 | |
| Alaska Air (ALK) | 0.1 | $405k | 7.0k | 57.76 | |
| Sea Sponsord Ads (SE) | 0.1 | $404k | 1.1k | 354.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $403k | 6.7k | 60.19 | |
| Kla Corp Com New (KLAC) | 0.1 | $403k | 1.2k | 328.71 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $401k | 12k | 34.02 | |
| Skyworks Solutions (SWKS) | 0.1 | $399k | 2.5k | 160.50 | |
| International Paper Company (IP) | 0.1 | $398k | 7.5k | 53.26 | |
| Intercontinental Exchange (ICE) | 0.1 | $397k | 3.1k | 129.27 | |
| Consolidated Edison (ED) | 0.1 | $397k | 5.3k | 74.53 | |
| Humana (HUM) | 0.1 | $397k | 901.00 | 440.62 | |
| Baxter International (BAX) | 0.1 | $394k | 4.9k | 79.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $386k | 1.3k | 297.84 | |
| Mosaic (MOS) | 0.1 | $382k | 9.2k | 41.44 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.1 | $381k | 6.9k | 55.36 | |
| 0.1 | $380k | 6.1k | 62.71 | ||
| Dana Holding Corporation (DAN) | 0.1 | $374k | 15k | 25.08 | |
| Tempur-Pedic International (TPX) | 0.1 | $373k | 8.4k | 44.66 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $373k | 4.9k | 75.94 | |
| Micron Technology (MU) | 0.1 | $369k | 5.4k | 67.72 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $367k | 1.1k | 320.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $366k | 1.1k | 341.74 | |
| West Pharmaceutical Services (WST) | 0.1 | $364k | 899.00 | 404.89 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $363k | 6.6k | 54.66 | |
| Lennar Corp Cl A (LEN) | 0.1 | $360k | 3.7k | 97.24 | |
| Group 1 Automotive (GPI) | 0.1 | $359k | 2.0k | 181.59 | |
| Cintas Corporation (CTAS) | 0.1 | $359k | 863.00 | 415.99 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $359k | 7.3k | 49.46 | |
| Kinross Gold Corp (KGC) | 0.1 | $357k | 58k | 6.12 | |
| Nucor Corporation (NUE) | 0.1 | $357k | 3.5k | 101.77 | |
| Lumentum Hldgs (LITE) | 0.1 | $355k | 4.2k | 85.11 | |
| Appharvest | 0.1 | $354k | 61k | 5.77 | |
| Nextera Energy (NEE) | 0.1 | $353k | 4.3k | 81.62 | |
| Summit Matls Cl A (SUM) | 0.1 | $352k | 11k | 33.46 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $352k | 1.1k | 309.04 | |
| Clearwater Paper (CLW) | 0.1 | $351k | 9.6k | 36.61 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $350k | 3.4k | 102.31 | |
| Ryder System (R) | 0.1 | $350k | 4.2k | 83.79 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $349k | 2.0k | 171.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $345k | 1.1k | 301.57 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $344k | 4.2k | 82.12 | |
| Meritage Homes Corporation (MTH) | 0.1 | $343k | 3.4k | 101.39 | |
| Five Below (FIVE) | 0.1 | $342k | 1.8k | 190.21 | |
| Air Products & Chemicals (APD) | 0.1 | $341k | 1.2k | 292.96 | |
| Expeditors International of Washington (EXPD) | 0.1 | $340k | 2.9k | 116.16 | |
| Realty Income (O) | 0.1 | $339k | 4.9k | 69.70 | |
| American Intl Group Com New (AIG) | 0.1 | $338k | 5.8k | 58.32 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $338k | 3.3k | 102.42 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $337k | 1.4k | 247.25 | |
| Expedia Group Com New (EXPE) | 0.1 | $333k | 1.9k | 172.18 | |
| KB Home (KBH) | 0.1 | $332k | 8.3k | 39.91 | |
| Ecolab (ECL) | 0.1 | $326k | 1.5k | 220.12 | |
| Dover Corporation (DOV) | 0.1 | $322k | 1.9k | 165.21 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $321k | 12k | 26.46 | |
| Workday Cl A (WDAY) | 0.1 | $320k | 1.2k | 270.73 | |
| Crocs (CROX) | 0.1 | $319k | 2.3k | 137.38 | |
| Illinois Tool Works (ITW) | 0.1 | $318k | 1.4k | 223.63 | |
| IDEXX Laboratories (IDXX) | 0.1 | $316k | 497.00 | 635.81 | |
| Devon Energy Corporation (DVN) | 0.1 | $315k | 7.8k | 40.16 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $310k | 2.4k | 129.17 | |
| Abbott Laboratories (ABT) | 0.1 | $307k | 2.6k | 117.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $303k | 3.5k | 85.42 | |
| American Express Company (AXP) | 0.1 | $303k | 1.7k | 176.06 | |
| ConocoPhillips (COP) | 0.1 | $301k | 4.1k | 74.10 | |
| Clough Global Opportunities Sh Ben Int (GLO) | 0.1 | $299k | 24k | 12.44 | |
| Sofi Technologies (SOFI) | 0.1 | $297k | 15k | 19.41 | |
| Paychex (PAYX) | 0.1 | $297k | 2.5k | 119.23 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $295k | 6.0k | 48.91 | |
| Rockwell Automation (ROK) | 0.1 | $294k | 937.00 | 313.77 | |
| Xilinx | 0.1 | $293k | 1.8k | 167.05 | |
| Fiduciary Claymore Enrgy Infr | 0.1 | $291k | 25k | 11.67 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $291k | 2.5k | 117.77 | |
| Target Corporation (TGT) | 0.1 | $290k | 1.2k | 245.76 | |
| Abbvie (ABBV) | 0.1 | $281k | 2.6k | 109.38 | |
| BP Sponsored Adr (BP) | 0.1 | $280k | 9.4k | 29.89 | |
| American Tower Reit (AMT) | 0.1 | $280k | 1.0k | 268.97 | |
| Aptiv SHS (APTV) | 0.1 | $278k | 1.7k | 168.48 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $275k | 617.00 | 445.70 | |
| Norfolk Southern (NSC) | 0.1 | $273k | 990.00 | 275.76 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $268k | 2.7k | 100.53 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $267k | 9.3k | 28.73 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $261k | 1.8k | 142.23 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $258k | 6.5k | 39.97 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $257k | 14k | 18.39 | |
| Dow (DOW) | 0.1 | $256k | 4.3k | 58.93 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $256k | 2.9k | 89.04 | |
| Microchip Technology (MCHP) | 0.1 | $255k | 3.5k | 72.69 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $255k | 1.3k | 189.03 | |
| Crown Castle Intl (CCI) | 0.1 | $254k | 1.5k | 168.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $254k | 1.1k | 225.38 | |
| Darden Restaurants (DRI) | 0.1 | $254k | 1.7k | 148.97 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $254k | 2.7k | 94.11 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $254k | 4.4k | 57.34 | |
| Asana Cl A (ASAN) | 0.1 | $253k | 2.2k | 115.95 | |
| Marriott Intl Cl A (MAR) | 0.1 | $252k | 1.6k | 159.90 | |
| Atlassian Corp Cl A | 0.1 | $251k | 613.00 | 409.46 | |
| Quanta Services (PWR) | 0.1 | $250k | 2.2k | 112.41 | |
| Stanley Black & Decker (SWK) | 0.1 | $248k | 1.4k | 181.69 | |
| Cbre Group Cl A (CBRE) | 0.1 | $248k | 2.4k | 101.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $248k | 1.7k | 146.14 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $247k | 2.9k | 86.09 | |
| News Corp Cl A (NWSA) | 0.1 | $247k | 10k | 23.91 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $246k | 1.9k | 132.76 | |
| 3M Company (MMM) | 0.1 | $246k | 1.4k | 181.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $245k | 12k | 20.35 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $244k | 3.5k | 70.40 | |
| Gabelli mutual funds - (GGZ) | 0.1 | $243k | 15k | 16.24 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $240k | 4.5k | 53.12 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $236k | 4.5k | 51.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $236k | 1.3k | 182.10 | |
| Cdw (CDW) | 0.1 | $236k | 1.3k | 177.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $235k | 1.8k | 127.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $235k | 1.4k | 162.52 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $234k | 24k | 9.92 | |
| Vici Pptys (VICI) | 0.1 | $233k | 7.7k | 30.07 | |
| Barrick Gold Corp (GOLD) | 0.1 | $233k | 12k | 19.10 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $232k | 4.7k | 49.16 | |
| Barclays Adr (BCS) | 0.1 | $231k | 21k | 11.07 | |
| Qorvo (QRVO) | 0.1 | $231k | 1.4k | 165.95 | |
| Southern Copper Corporation (SCCO) | 0.1 | $230k | 3.5k | 66.28 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $230k | 3.3k | 69.15 | |
| Hca Holdings (HCA) | 0.1 | $229k | 929.00 | 246.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $228k | 1.4k | 163.91 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $228k | 15k | 15.09 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $227k | 540.00 | 420.37 | |
| Entergy Corporation (ETR) | 0.0 | $225k | 2.2k | 102.23 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $225k | 2.7k | 81.97 | |
| Analog Devices (ADI) | 0.0 | $222k | 1.3k | 172.09 | |
| Incyte Corporation (INCY) | 0.0 | $221k | 3.4k | 65.66 | |
| Enbridge (ENB) | 0.0 | $218k | 5.1k | 42.48 | |
| Shaw Communications Cl B Conv | 0.0 | $218k | 7.4k | 29.37 | |
| Danaher Corporation (DHR) | 0.0 | $216k | 717.00 | 301.26 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $214k | 761.00 | 281.21 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $213k | 4.3k | 49.10 | |
| Ametek (AME) | 0.0 | $210k | 1.6k | 128.36 | |
| Hello Group Ads (MOMO) | 0.0 | $208k | 17k | 12.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $208k | 1.5k | 142.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $205k | 718.00 | 285.52 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $204k | 2.2k | 94.84 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $203k | 20k | 10.21 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $202k | 2.0k | 102.85 | |
| Constellation Brands Cl A (STZ) | 0.0 | $201k | 918.00 | 218.95 | |
| Flex Lng SHS (FLNG) | 0.0 | $190k | 10k | 19.00 | |
| Velodyne Lidar | 0.0 | $182k | 30k | 6.16 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.0 | $181k | 11k | 15.99 | |
| Bny Mellon Strategic Muns (LEO) | 0.0 | $179k | 21k | 8.65 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $170k | 11k | 16.26 | |
| Eaton Vance Muni Income Trus Sh Ben Int (EVN) | 0.0 | $161k | 12k | 13.83 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $158k | 12k | 13.18 | |
| Edesa Biotech | 0.0 | $156k | 20k | 7.80 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $152k | 10k | 14.82 | |
| Ontrak | 0.0 | $143k | 16k | 9.05 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $143k | 24k | 5.89 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $115k | 12k | 9.77 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $101k | 10k | 9.68 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $95k | 15k | 6.33 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $68k | 11k | 6.18 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $49k | 11k | 4.45 | |
| Veon Sponsored Adr | 0.0 | $23k | 10k | 2.30 |
