180 Wealth Advisors

180 Wealth Advisors as of June 30, 2024

Portfolio Holdings for 180 Wealth Advisors

180 Wealth Advisors holds 434 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.2 $50M 111k 454.70
Apple (AAPL) 4.0 $25M 108k 227.57
NVIDIA Corporation (NVDA) 3.8 $24M 185k 127.40
Amazon (AMZN) 3.0 $18M 94k 195.05
Broadcom (AVGO) 1.9 $12M 6.9k 1705.87
Mannkind Corp Com New (MNKD) 1.9 $11M 2.0M 5.61
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $8.7M 47k 185.77
Tesla Motors (TSLA) 1.4 $8.5M 35k 241.03
Meta Platforms Cl A (META) 1.3 $7.9M 15k 512.71
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $7.6M 63k 120.93
Costco Wholesale Corporation (COST) 1.2 $7.1M 8.4k 846.61
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.9M 37k 187.30
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.9M 37k 185.57
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.0 $6.3M 274k 23.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $6.3M 139k 45.38
Ishares Msci Glb Slv&mtl (SLVP) 1.0 $6.1M 454k 13.43
Uipath Cl A (PATH) 0.9 $5.4M 441k 12.35
Exxon Mobil Corporation (XOM) 0.9 $5.4M 48k 113.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $5.4M 29k 184.50
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $5.3M 60k 89.51
Ishares Msci Gbl Gold Mn (RING) 0.9 $5.2M 170k 30.82
Qualcomm (QCOM) 0.8 $4.8M 24k 199.85
Comcast Corp Cl A (CMCSA) 0.8 $4.7M 125k 37.75
Ishares Tr Global 100 Etf (IOO) 0.8 $4.7M 47k 99.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $4.7M 56k 83.71
Wal-Mart Stores (WMT) 0.7 $4.5M 64k 69.80
Ishares Tr Eafe Value Etf (EFV) 0.7 $4.4M 81k 54.81
Blackrock Res & Commodities SHS (BCX) 0.7 $4.3M 465k 9.36
Nxp Semiconductors N V (NXPI) 0.7 $4.3M 16k 274.59
Pure Storage Cl A (PSTG) 0.7 $4.3M 66k 65.31
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.7 $4.1M 136k 30.04
Kla Corp Com New (KLAC) 0.7 $4.1M 4.8k 853.01
JPMorgan Chase & Co. (JPM) 0.7 $4.1M 20k 207.45
Ishares Tr Core Div Grwth (DGRO) 0.7 $4.0M 69k 58.66
Applied Materials (AMAT) 0.6 $3.8M 16k 241.25
Twilio Cl A (TWLO) 0.6 $3.8M 66k 57.01
Merck & Co (MRK) 0.6 $3.7M 29k 128.97
Eaton Corp SHS (ETN) 0.6 $3.7M 11k 328.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.6M 8.7k 418.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $3.5M 115k 30.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $3.4M 212k 16.31
Starbucks Corporation (SBUX) 0.6 $3.4M 46k 73.30
PNC Financial Services (PNC) 0.5 $3.3M 20k 168.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $3.3M 86k 38.09
Freeport-mcmoran CL B (FCX) 0.5 $3.2M 62k 51.51
International Business Machines (IBM) 0.5 $3.0M 17k 178.31
Charles Schwab Corporation (SCHW) 0.5 $3.0M 39k 76.08
Chevron Corporation (CVX) 0.5 $3.0M 19k 155.26
Visa Com Cl A (V) 0.5 $3.0M 11k 262.56
Amgen (AMGN) 0.5 $2.9M 9.0k 325.10
Emerson Electric (EMR) 0.5 $2.9M 26k 114.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.9M 11k 273.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $2.9M 75k 38.36
Boeing Company (BA) 0.5 $2.8M 16k 183.91
BlackRock 0.5 $2.8M 3.4k 824.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.8M 37k 77.05
Pepsi (PEP) 0.5 $2.8M 17k 163.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $2.7M 39k 70.55
Eli Lilly & Co. (LLY) 0.4 $2.6M 2.8k 934.14
Pulte (PHM) 0.4 $2.6M 23k 113.84
Lam Research Corporation 0.4 $2.6M 2.5k 1060.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 5.0k 511.40
salesforce (CRM) 0.4 $2.5M 10k 251.12
Snowflake Cl A (SNOW) 0.4 $2.5M 18k 138.18
Medtronic SHS (MDT) 0.4 $2.5M 32k 78.07
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.5M 33k 74.89
Prologis (PLD) 0.4 $2.5M 21k 120.41
Illumina (ILMN) 0.4 $2.5M 21k 118.00
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.4M 29k 85.02
Lockheed Martin Corporation (LMT) 0.4 $2.4M 5.2k 460.40
American Tower Reit (AMT) 0.4 $2.3M 11k 207.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.2M 14k 153.46
eBay (EBAY) 0.4 $2.2M 41k 54.02
Gentex Corporation (GNTX) 0.4 $2.2M 64k 34.14
Home Depot (HD) 0.3 $2.0M 5.8k 353.77
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.3 $2.0M 136k 14.78
Avery Dennison Corporation (AVY) 0.3 $2.0M 9.1k 217.84
Johnson & Johnson (JNJ) 0.3 $2.0M 13k 149.70
Procter & Gamble Company (PG) 0.3 $2.0M 12k 165.54
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $1.9M 54k 35.63
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.9M 67k 28.72
Verizon Communications (VZ) 0.3 $1.9M 46k 41.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.9M 10k 187.39
Ball Corporation (BALL) 0.3 $1.9M 31k 60.50
Moderna (MRNA) 0.3 $1.8M 15k 122.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.8M 16k 115.64
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.8M 28k 62.91
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.8M 56k 32.06
Raytheon Technologies Corp (RTX) 0.3 $1.7M 17k 101.72
Zscaler Incorporated (ZS) 0.3 $1.7M 8.6k 195.92
Intel Corporation (INTC) 0.3 $1.6M 49k 33.50
Intuitive Surgical Com New (ISRG) 0.3 $1.6M 3.7k 443.50
Select Sector Spdr Tr Energy (XLE) 0.3 $1.6M 18k 90.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.6M 18k 85.17
General Motors Company (GM) 0.2 $1.5M 31k 47.93
Netflix (NFLX) 0.2 $1.4M 2.2k 652.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.4M 53k 26.83
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.4M 3.8k 370.43
Schlumberger Com Stk (SLB) 0.2 $1.4M 30k 46.19
Metropcs Communications (TMUS) 0.2 $1.4M 7.7k 178.81
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.4M 13k 109.43
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $1.4M 13k 104.94
General Dynamics Corporation (GD) 0.2 $1.3M 4.7k 284.13
Union Pacific Corporation (UNP) 0.2 $1.3M 5.7k 228.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.3k 559.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 2.7k 491.86
Caterpillar (CAT) 0.2 $1.3M 3.9k 331.11
Oracle Corporation (ORCL) 0.2 $1.2M 8.3k 142.76
At&t (T) 0.2 $1.2M 62k 18.86
Copart (CPRT) 0.2 $1.2M 21k 54.84
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 54k 21.20
Ge Aerospace Com New (GE) 0.2 $1.1M 7.0k 161.91
Match Group (MTCH) 0.2 $1.1M 36k 31.55
UnitedHealth (UNH) 0.2 $1.1M 2.2k 504.36
Arista Networks 0.2 $1.1M 3.0k 359.59
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 9.9k 107.34
Bhp Group Sponsored Ads (BHP) 0.2 $1.0M 18k 58.23
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.0M 32k 32.93
Aercap Holdings Nv SHS (AER) 0.2 $1.0M 11k 95.76
Vaneck Etf Trust Rare Earth And S (REMX) 0.2 $1.0M 23k 44.71
Crocs (CROX) 0.2 $1.0M 7.2k 142.89
Goldman Sachs (GS) 0.2 $1.0M 2.1k 479.20
Lululemon Athletica (LULU) 0.2 $1.0M 3.5k 289.20
Cleveland-cliffs (CLF) 0.2 $1.0M 63k 15.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.6k 383.71
Asml Holding N V N Y Registry Shs (ASML) 0.2 $987k 929.00 1062.50
Cyberark Software SHS (CYBR) 0.2 $978k 3.6k 269.22
Servicenow (NOW) 0.2 $957k 1.3k 749.14
Edwards Lifesciences (EW) 0.2 $949k 10k 92.85
Ishares Tr Mbs Etf (MBB) 0.2 $948k 10k 92.81
D.R. Horton (DHI) 0.2 $941k 6.3k 149.72
Gabelli Dividend & Income Trust (GDV) 0.2 $937k 41k 23.13
Adobe Systems Incorporated (ADBE) 0.1 $913k 1.6k 557.71
Gabelli mutual funds - (GGZ) 0.1 $912k 78k 11.64
Mp Materials Corp Com Cl A (MP) 0.1 $911k 61k 14.88
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $909k 17k 52.79
AutoNation (AN) 0.1 $902k 5.3k 170.28
Ishares Em Mkts Div Etf (DVYE) 0.1 $901k 33k 27.64
Pfizer (PFE) 0.1 $901k 31k 28.66
Organon & Co Common Stock (OGN) 0.1 $898k 43k 20.88
East West Ban (EWBC) 0.1 $895k 12k 75.77
Devon Energy Corporation (DVN) 0.1 $884k 19k 46.42
United Rentals (URI) 0.1 $880k 1.3k 666.29
Voc Energy Tr Tr Unit (VOC) 0.1 $868k 165k 5.25
Delta Air Lines Inc Del Com New (DAL) 0.1 $836k 19k 44.99
Arch Cap Group Ord (ACGL) 0.1 $830k 8.6k 97.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $826k 7.5k 110.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $822k 10k 80.91
Northrop Grumman Corporation (NOC) 0.1 $803k 1.9k 431.96
Vanguard World Materials Etf (VAW) 0.1 $801k 4.1k 196.76
Garmin SHS (GRMN) 0.1 $792k 4.8k 166.75
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $783k 17k 47.60
Bank of America Corporation (BAC) 0.1 $774k 19k 41.81
Baker Hughes Company Cl A (BKR) 0.1 $761k 22k 34.51
Progressive Corporation (PGR) 0.1 $758k 3.6k 211.82
Cbre Clarion Global Real Estat re (IGR) 0.1 $752k 145k 5.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $746k 1.9k 397.56
Advanced Micro Devices (AMD) 0.1 $740k 4.1k 181.94
Select Sector Spdr Tr Technology (XLK) 0.1 $731k 3.2k 231.74
Coupang Cl A (CPNG) 0.1 $724k 34k 21.62
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $717k 27k 26.66
Shell Spon Ads (SHEL) 0.1 $713k 9.8k 72.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $705k 24k 28.96
Ishares Tr Global Reit Etf (REET) 0.1 $703k 29k 24.08
Tc Energy Corp (TRP) 0.1 $697k 18k 38.84
Corning Incorporated (GLW) 0.1 $692k 15k 45.05
Mastercard Incorporated Cl A (MA) 0.1 $687k 1.6k 436.49
Ishares Tr Msci China Etf (MCHI) 0.1 $686k 16k 43.57
Bristol Myers Squibb (BMY) 0.1 $680k 17k 40.75
Novo-nordisk A S Adr (NVO) 0.1 $677k 4.8k 139.79
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $676k 20k 33.62
Uber Technologies (UBER) 0.1 $671k 9.1k 73.53
Hldgs (UAL) 0.1 $669k 15k 45.64
Ford Motor Company (F) 0.1 $663k 49k 13.47
McKesson Corporation (MCK) 0.1 $661k 1.1k 575.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $654k 11k 61.73
TJX Companies (TJX) 0.1 $649k 5.7k 113.94
Astrazeneca Sponsored Adr (AZN) 0.1 $648k 8.3k 77.94
Micron Technology (MU) 0.1 $644k 4.9k 130.24
Hilton Worldwide Holdings (HLT) 0.1 $640k 2.9k 216.86
Thermo Fisher Scientific (TMO) 0.1 $638k 1.2k 542.71
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $630k 20k 32.18
Nutanix Cl A (NTNX) 0.1 $615k 11k 56.70
Elastic N V Ord Shs (ESTC) 0.1 $603k 5.0k 120.61
Bumble Com Cl A (BMBL) 0.1 $600k 65k 9.21
Blackrock Muniyield Fund (MYD) 0.1 $596k 54k 10.99
EOG Resources (EOG) 0.1 $593k 4.6k 128.17
Global X Fds Global X Copper (COPX) 0.1 $585k 12k 47.27
Olin Corp Com Par $1 (OLN) 0.1 $581k 12k 47.58
Vanguard Index Fds Value Etf (VTV) 0.1 $580k 3.6k 163.35
Altria (MO) 0.1 $580k 12k 47.08
Meritage Homes Corporation (MTH) 0.1 $580k 3.3k 174.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $575k 7.3k 78.52
Skyworks Solutions (SWKS) 0.1 $568k 5.2k 109.94
Quanta Services (PWR) 0.1 $566k 2.1k 264.14
Zoetis Cl A (ZTS) 0.1 $565k 3.2k 177.72
Kimberly-Clark Corporation (KMB) 0.1 $564k 4.0k 141.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $564k 2.1k 271.02
Quantumscape Corp Com Cl A (QS) 0.1 $563k 80k 7.06
Toronto Dominion Bk Ont Com New (TD) 0.1 $562k 10k 56.30
Kyndryl Hldgs Common Stock (KD) 0.1 $559k 21k 26.31
Ferrari Nv Ord (RACE) 0.1 $556k 1.3k 428.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $554k 6.8k 81.84
Lowe's Companies (LOW) 0.1 $552k 2.4k 229.71
McDonald's Corporation (MCD) 0.1 $548k 2.2k 254.81
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $539k 18k 30.07
Valero Energy Corporation (VLO) 0.1 $535k 3.6k 146.64
Paypal Holdings (PYPL) 0.1 $529k 8.8k 59.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $529k 951.00 556.37
Walt Disney Company (DIS) 0.1 $521k 5.4k 96.59
Jd.com Spon Ads Cl A (JD) 0.1 $520k 18k 28.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $518k 2.3k 223.25
Coca-Cola Company (KO) 0.1 $516k 8.2k 63.10
Packaging Corporation of America (PKG) 0.1 $513k 2.8k 182.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $509k 1.7k 297.99
Warner Bros Discovery Com Ser A (WBD) 0.1 $504k 68k 7.38
News Corp Cl A (NWSA) 0.1 $494k 18k 27.84
Martin Marietta Materials (MLM) 0.1 $487k 876.00 555.75
General Mills (GIS) 0.1 $486k 7.7k 63.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $484k 8.1k 59.81
Nio Spon Ads (NIO) 0.1 $484k 103k 4.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $483k 9.1k 53.36
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $480k 1.9k 246.45
Boston Scientific Corporation (BSX) 0.1 $476k 6.2k 76.89
Harley-Davidson (HOG) 0.1 $476k 14k 34.02
Suncor Energy (SU) 0.1 $474k 12k 38.23
Bny Mellon Strategic Muns (LEO) 0.1 $473k 76k 6.22
Rio Tinto Sponsored Adr (RIO) 0.1 $472k 6.9k 68.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $471k 957.00 492.01
Relx Sponsored Adr (RELX) 0.1 $471k 10k 45.70
Generac Holdings (GNRC) 0.1 $468k 3.2k 148.45
Johnson Ctls Intl SHS (JCI) 0.1 $463k 6.6k 69.70
American Intl Group Com New (AIG) 0.1 $458k 6.0k 76.96
Cisco Systems (CSCO) 0.1 $458k 9.8k 46.76
Vale S A Sponsored Ads (VALE) 0.1 $456k 40k 11.39
Linde SHS (LIN) 0.1 $455k 1.0k 434.89
Lincoln National Corporation (LNC) 0.1 $453k 14k 31.95
FedEx Corporation (FDX) 0.1 $453k 1.5k 299.54
Marvell Technology (MRVL) 0.1 $447k 6.2k 72.18
Ishares Tr Select Divid Etf (DVY) 0.1 $446k 3.6k 124.07
Consolidated Edison (ED) 0.1 $445k 4.9k 91.46
Allegiant Travel Company (ALGT) 0.1 $444k 9.0k 49.09
Cdw (CDW) 0.1 $443k 2.0k 223.79
Humana (HUM) 0.1 $439k 1.2k 379.62
Genuine Parts Company (GPC) 0.1 $433k 3.2k 136.51
Southern Copper Corporation (SCCO) 0.1 $433k 3.8k 114.59
Gilead Sciences (GILD) 0.1 $432k 6.2k 69.97
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $426k 8.9k 47.94
Vanguard World Inf Tech Etf (VGT) 0.1 $424k 713.00 595.19
Abbvie (ABBV) 0.1 $423k 2.5k 169.94
American Express Company (AXP) 0.1 $422k 1.8k 238.75
Ishares Tr Core Total Usd (IUSB) 0.1 $419k 9.2k 45.67
Honeywell International (HON) 0.1 $417k 1.9k 214.87
Te Connectivity SHS 0.1 $416k 2.7k 154.76
Texas Instruments Incorporated (TXN) 0.1 $412k 2.1k 200.03
Totalenergies Se Sponsored Ads (TTE) 0.1 $410k 6.0k 68.41
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $410k 14k 28.64
ConocoPhillips (COP) 0.1 $410k 3.6k 113.99
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $409k 6.9k 59.61
Marathon Petroleum Corp (MPC) 0.1 $408k 2.5k 164.29
Flowserve Corporation (FLS) 0.1 $401k 8.3k 48.18
Spdr Ser Tr S&p Biotech (XBI) 0.1 $401k 4.1k 97.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $399k 21k 19.12
Toyota Motor Corp Ads (TM) 0.1 $399k 2.0k 203.73
Arcadium Lithium Com Shs 0.1 $398k 113k 3.53
Kinross Gold Corp (KGC) 0.1 $397k 43k 9.18
Autodesk (ADSK) 0.1 $396k 1.6k 248.77
Deere & Company (DE) 0.1 $387k 1.1k 361.60
Williams Companies (WMB) 0.1 $376k 8.8k 42.67
Shopify Cl A (SHOP) 0.1 $374k 5.7k 65.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $374k 8.4k 44.33
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $370k 7.7k 47.77
Sanofi Sponsored Adr (SNY) 0.1 $369k 7.2k 51.21
CSX Corporation (CSX) 0.1 $369k 11k 33.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $369k 5.9k 62.35
Kinder Morgan (KMI) 0.1 $368k 18k 20.16
Fastly Cl A (FSLY) 0.1 $365k 49k 7.48
Hca Holdings (HCA) 0.1 $365k 1.1k 317.51
Transocean Registered Shs (RIG) 0.1 $362k 70k 5.18
BorgWarner (BWA) 0.1 $361k 11k 33.14
Synopsys (SNPS) 0.1 $359k 590.00 608.74
Wells Fargo & Company (WFC) 0.1 $357k 5.9k 60.16
S&p Global (SPGI) 0.1 $356k 753.00 473.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $356k 3.7k 95.18
Chipotle Mexican Grill (CMG) 0.1 $355k 6.2k 57.55
Tidewater (TDW) 0.1 $355k 3.7k 97.16
Newmont Mining Corporation (NEM) 0.1 $353k 7.5k 47.17
Qorvo (QRVO) 0.1 $352k 2.9k 122.51
Elanco Animal Health (ELAN) 0.1 $352k 26k 13.67
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $351k 47k 7.46
International Paper Company (IP) 0.1 $351k 8.2k 42.91
C3 Ai Cl A (AI) 0.1 $349k 12k 29.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $349k 2.9k 121.49
Realty Income (O) 0.1 $349k 6.3k 55.00
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $344k 13k 27.16
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $341k 28k 12.05
Woodside Energy Group Sponsored Adr (WDS) 0.1 $340k 17k 19.79
BP Sponsored Adr (BP) 0.1 $337k 9.6k 35.05
Parker-Hannifin Corporation (PH) 0.1 $335k 634.00 528.16
Sony Group Corp Sponsored Adr (SONY) 0.1 $334k 3.5k 95.63
National Grid Sponsored Adr Ne (NGG) 0.1 $327k 5.2k 62.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $322k 12k 26.99
Principal Financial (PFG) 0.1 $321k 3.8k 83.89
IDEXX Laboratories (IDXX) 0.1 $320k 656.00 487.78
Tandem Diabetes Care Com New (TNDM) 0.1 $315k 7.0k 45.24
Illinois Tool Works (ITW) 0.1 $315k 1.3k 240.16
Incyte Corporation (INCY) 0.1 $314k 5.0k 62.29
Darden Restaurants (DRI) 0.1 $313k 2.2k 139.96
Allstate Corporation (ALL) 0.1 $311k 1.9k 162.04
Automatic Data Processing (ADP) 0.1 $310k 1.3k 235.63
Tenet Healthcare Corp Com New (THC) 0.0 $307k 2.3k 133.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $306k 4.3k 71.01
Vodafone Group Sponsored Adr (VOD) 0.0 $304k 33k 9.19
Mosaic (MOS) 0.0 $303k 11k 28.09
Masimo Corporation (MASI) 0.0 $303k 2.7k 111.31
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $303k 27k 11.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $303k 1.4k 210.65
Ouster Com New (OUST) 0.0 $300k 23k 12.96
Albemarle Corporation (ALB) 0.0 $300k 3.1k 97.95
Barrick Gold Corp (GOLD) 0.0 $300k 17k 18.13
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $299k 6.4k 47.08
Workday Cl A (WDAY) 0.0 $299k 1.3k 226.81
Entergy Corporation (ETR) 0.0 $298k 2.7k 108.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $298k 2.7k 108.79
Planet Labs Pbc Com Cl A (PL) 0.0 $297k 151k 1.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $296k 1.3k 223.68
Ge Vernova (GEV) 0.0 $291k 1.6k 176.70
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $288k 20k 14.10
Thomson Reuters Corp. (TRI) 0.0 $288k 1.7k 165.12
Intuit (INTU) 0.0 $287k 456.00 629.41
Welltower Inc Com reit (WELL) 0.0 $286k 2.7k 104.65
Vanguard World Mega Grwth Ind (MGK) 0.0 $285k 884.00 322.58
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $284k 5.7k 49.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $284k 5.6k 50.41
O'reilly Automotive (ORLY) 0.0 $282k 273.00 1032.99
MetLife (MET) 0.0 $280k 3.9k 72.44
Pdd Holdings Sponsored Ads (PDD) 0.0 $276k 2.0k 139.24
3M Company (MMM) 0.0 $275k 2.7k 103.21
Timberland Ban (TSBK) 0.0 $272k 10k 27.18
Templeton Dragon Fund (TDF) 0.0 $272k 33k 8.14
Paycom Software (PAYC) 0.0 $266k 1.8k 144.48
Ametek (AME) 0.0 $266k 1.6k 169.32
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $265k 2.9k 91.24
Diageo Spon Adr New (DEO) 0.0 $265k 2.0k 131.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $265k 8.3k 31.92
Cheniere Energy Com New (LNG) 0.0 $264k 1.5k 176.46
Ishares Silver Tr Ishares (SLV) 0.0 $264k 9.2k 28.68
Palo Alto Networks (PANW) 0.0 $263k 795.00 331.04
Ishares Core Msci Emkt (IEMG) 0.0 $263k 4.7k 55.58
Vici Pptys (VICI) 0.0 $263k 8.9k 29.40
HSBC HLDGS Spon Adr New (HSBC) 0.0 $262k 6.0k 43.36
Magna Intl Inc cl a (MGA) 0.0 $260k 5.8k 44.55
Nokia Corp Sponsored Adr (NOK) 0.0 $259k 66k 3.94
Teradyne (TER) 0.0 $254k 1.6k 154.81
Nutrien (NTR) 0.0 $254k 5.1k 49.67
Take-Two Interactive Software (TTWO) 0.0 $249k 1.6k 151.52
Monolithic Power Systems (MPWR) 0.0 $249k 299.00 830.95
Coca-cola Europacific Partne SHS (CCEP) 0.0 $246k 3.3k 73.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $245k 3.4k 71.31
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $243k 2.0k 121.05
Paychex (PAYX) 0.0 $242k 2.1k 117.05
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $240k 199.00 1204.96
Navitas Semiconductor Corp-a (NVTS) 0.0 $240k 52k 4.57
Dow (DOW) 0.0 $238k 4.5k 52.41
BioMarin Pharmaceutical (BMRN) 0.0 $238k 2.8k 83.91
Digitalocean Hldgs (DOCN) 0.0 $237k 7.1k 33.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $237k 1.3k 177.48
Select Sector Spdr Tr Financial (XLF) 0.0 $237k 5.6k 42.24
Toll Brothers (TOL) 0.0 $236k 1.9k 121.47
Teck Resources CL B (TECK) 0.0 $236k 4.8k 49.51
Select Sector Spdr Tr Indl (XLI) 0.0 $236k 1.9k 123.48
Palantir Technologies Cl A (PLTR) 0.0 $235k 8.5k 27.64
Alaska Air (ALK) 0.0 $235k 6.2k 37.91
Canadian Natl Ry (CNI) 0.0 $235k 2.0k 119.41
Ralph Lauren Corp Cl A (RL) 0.0 $234k 1.3k 183.94
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $233k 12k 19.43
Agnc Invt Corp Com reit (AGNC) 0.0 $230k 23k 10.15
Synchrony Financial (SYF) 0.0 $227k 4.6k 49.06
Expeditors International of Washington (EXPD) 0.0 $223k 1.8k 122.78
Canadian Pacific Kansas City (CP) 0.0 $222k 2.7k 83.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $220k 1.5k 147.30
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $219k 20k 10.95
Ubs Group SHS (UBS) 0.0 $218k 7.0k 31.03
Bank Of Montreal Cadcom (BMO) 0.0 $217k 2.5k 85.69
Verisk Analytics (VRSK) 0.0 $217k 788.00 275.09
Etsy (ETSY) 0.0 $216k 3.7k 58.31
Cintas Corporation (CTAS) 0.0 $216k 302.00 715.88
Phillips 66 (PSX) 0.0 $216k 1.6k 136.96
Unity Software (U) 0.0 $215k 13k 16.52
Rocket Lab Usa 0.0 $214k 40k 5.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $214k 1.2k 173.05
United Parcel Service CL B (UPS) 0.0 $214k 1.5k 138.28
Cadence Design Systems (CDNS) 0.0 $213k 678.00 314.07
Kraft Heinz (KHC) 0.0 $211k 6.6k 32.18
Crispr Therapeutics Namen Akt (CRSP) 0.0 $210k 3.7k 56.81
Interpublic Group of Companies (IPG) 0.0 $210k 7.3k 28.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $210k 560.00 374.58
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $210k 16k 13.06
Digital Realty Trust (DLR) 0.0 $208k 1.3k 157.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $206k 2.8k 72.80
L3harris Technologies (LHX) 0.0 $205k 891.00 230.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $204k 2.6k 77.69
Amphenol Corp Cl A (APH) 0.0 $202k 2.9k 69.53
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $198k 19k 10.48
The Beauty Health Company Com Cl A (SKIN) 0.0 $187k 102k 1.84
Female Health (VERU) 0.0 $185k 199k 0.93
Orange Sponsored Adr (ORANY) 0.0 $178k 17k 10.76
Telefonica S A Sponsored Adr (TEF) 0.0 $177k 40k 4.38
Cnh Indl N V SHS (CNH) 0.0 $176k 18k 10.02
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $158k 22k 7.23
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $157k 13k 12.50
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $154k 28k 5.55
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $134k 18k 7.68
Fortress Biotech Com New (FBIO) 0.0 $123k 62k 1.97
Matterport Com Cl A 0.0 $121k 28k 4.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $109k 14k 7.68
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $109k 11k 10.24
Telefonica Brasil Sa New Adr (VIV) 0.0 $104k 12k 8.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $103k 13k 8.27
Invesco Mortgage Capital (IVR) 0.0 $102k 11k 9.47
Pimco High Income Com Shs (PHK) 0.0 $101k 21k 4.79
Checkpoint Therapeutics Com New 0.0 $96k 43k 2.25
Hello Group Ads (MOMO) 0.0 $93k 14k 6.68
Xpeng Ads (XPEV) 0.0 $92k 11k 8.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $80k 37k 2.14
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $72k 17k 4.36
Diana Shipping (DSX) 0.0 $64k 22k 2.91
Butterfly Network Com Cl A (BFLY) 0.0 $58k 50k 1.16
Luminar Technologies Com Cl A 0.0 $46k 26k 1.74
Allianzgi Convertible & Income 0.0 $37k 11k 3.35
Eupraxia Pharmaceuticals (EPRX) 0.0 $34k 13k 2.62
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $22k 24k 0.90
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $11k 12k 0.93
Ginkgo Bioworks Holdings Cl A Shs 0.0 $7.0k 22k 0.32