180 Wealth Advisors

180 Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for 180 Wealth Advisors

180 Wealth Advisors holds 445 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $47M 110k 430.30
Apple (AAPL) 3.9 $25M 107k 233.00
NVIDIA Corporation (NVDA) 3.4 $22M 180k 121.44
Amazon (AMZN) 2.7 $17M 91k 186.33
Mannkind Corp Com New (MNKD) 2.1 $13M 2.1M 6.29
Broadcom (AVGO) 1.8 $12M 67k 172.50
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $9.3M 47k 198.06
Tesla Motors (TSLA) 1.4 $9.1M 35k 261.63
Meta Platforms Cl A (META) 1.4 $8.6M 15k 572.43
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $8.2M 64k 128.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $7.4M 154k 47.85
Costco Wholesale Corporation (COST) 1.1 $7.3M 8.2k 886.53
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.1 $7.2M 285k 25.13
Ishares Msci Glb Slv&mtl (SLVP) 1.0 $6.3M 474k 13.26
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.2M 37k 167.19
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.1M 37k 165.85
Uipath Cl A (PATH) 0.9 $6.0M 467k 12.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $5.7M 59k 95.49
Ishares Msci Gbl Gold Mn (RING) 0.9 $5.6M 171k 33.01
Blackrock Res & Commodities SHS (BCX) 0.9 $5.6M 580k 9.60
Comcast Corp Cl A (CMCSA) 0.8 $5.4M 128k 41.77
Wal-Mart Stores (WMT) 0.8 $5.2M 65k 80.75
Exxon Mobil Corporation (XOM) 0.8 $5.2M 45k 117.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $4.9M 56k 88.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $4.9M 28k 173.67
Ishares Tr Eafe Value Etf (EFV) 0.7 $4.7M 82k 57.53
Ishares Tr Global 100 Etf (IOO) 0.7 $4.6M 46k 99.16
Twilio Cl A (TWLO) 0.7 $4.4M 68k 65.22
Starbucks Corporation (SBUX) 0.7 $4.4M 45k 97.49
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.7 $4.3M 143k 29.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.1M 8.9k 460.24
Qualcomm (QCOM) 0.6 $4.1M 24k 170.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $4.1M 128k 31.78
JPMorgan Chase & Co. (JPM) 0.6 $4.1M 19k 210.86
Ishares Tr Core Div Grwth (DGRO) 0.6 $3.9M 62k 62.69
Nxp Semiconductors N V (NXPI) 0.6 $3.8M 16k 240.00
PNC Financial Services (PNC) 0.6 $3.8M 21k 184.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $3.8M 94k 39.82
Eaton Corp SHS (ETN) 0.6 $3.7M 11k 331.44
International Business Machines (IBM) 0.6 $3.7M 17k 221.08
Pulte (PHM) 0.6 $3.6M 25k 143.53
Kla Corp Com New (KLAC) 0.5 $3.5M 4.5k 774.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $3.4M 210k 16.05
Merck & Co (MRK) 0.5 $3.3M 29k 113.56
Pure Storage Cl A (PSTG) 0.5 $3.3M 66k 50.24
BlackRock (BLK) 0.5 $3.3M 3.4k 949.48
Applied Materials (AMAT) 0.5 $3.2M 16k 202.05
Snowflake Cl A (SNOW) 0.5 $3.2M 28k 114.86
Visa Com Cl A (V) 0.5 $3.1M 11k 274.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $3.1M 79k 39.69
Medtronic SHS (MDT) 0.5 $3.0M 33k 90.03
Pepsi (PEP) 0.5 $3.0M 17k 170.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $3.0M 40k 73.42
Lockheed Martin Corporation (LMT) 0.5 $2.9M 5.0k 584.61
Amgen (AMGN) 0.5 $2.9M 9.1k 322.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.9M 10k 283.16
Emerson Electric (EMR) 0.5 $2.9M 26k 109.37
Chevron Corporation (CVX) 0.4 $2.8M 19k 147.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.8M 35k 78.69
salesforce (CRM) 0.4 $2.8M 10k 273.71
Freeport-mcmoran CL B (FCX) 0.4 $2.8M 55k 49.92
eBay (EBAY) 0.4 $2.7M 42k 65.11
Illumina (ILMN) 0.4 $2.7M 21k 130.41
Prologis (PLD) 0.4 $2.6M 21k 126.28
Charles Schwab Corporation (SCHW) 0.4 $2.6M 41k 64.81
American Tower Reit (AMT) 0.4 $2.6M 11k 232.56
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.6M 33k 78.05
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.6M 28k 91.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 4.8k 527.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.4M 14k 167.67
Eli Lilly & Co. (LLY) 0.4 $2.4M 2.7k 885.94
Boeing Company (BA) 0.4 $2.3M 15k 152.04
Home Depot (HD) 0.4 $2.2M 5.6k 405.18
Johnson & Johnson (JNJ) 0.3 $2.2M 13k 162.06
Ball Corporation (BALL) 0.3 $2.2M 32k 67.91
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $2.1M 54k 39.25
Avery Dennison Corporation (AVY) 0.3 $2.1M 9.4k 220.76
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.3 $2.0M 134k 15.08
Lam Research Corporation (LRCX) 0.3 $2.0M 2.5k 816.13
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.0M 67k 30.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.0M 10k 200.77
Verizon Communications (VZ) 0.3 $2.0M 44k 44.91
Metropcs Communications (TMUS) 0.3 $2.0M 9.5k 206.36
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.9M 31k 63.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.9M 56k 34.49
Gentex Corporation (GNTX) 0.3 $1.9M 65k 29.69
Raytheon Technologies Corp (RTX) 0.3 $1.9M 16k 121.16
Procter & Gamble Company (PG) 0.3 $1.9M 11k 173.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.9M 21k 89.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.9M 16k 119.70
Intuitive Surgical Com New (ISRG) 0.3 $1.8M 3.7k 491.27
Select Sector Spdr Tr Energy (XLE) 0.3 $1.7M 19k 87.80
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.6M 59k 27.41
Arch Cap Group Ord (ACGL) 0.2 $1.6M 14k 111.88
Netflix (NFLX) 0.2 $1.5M 2.2k 709.27
Caterpillar (CAT) 0.2 $1.5M 3.8k 391.09
Zscaler Incorporated (ZS) 0.2 $1.5M 8.5k 170.94
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.5M 12k 117.62
Union Pacific Corporation (UNP) 0.2 $1.4M 5.8k 246.47
Oracle Corporation (ORCL) 0.2 $1.4M 8.4k 170.41
Vaneck Etf Trust Rare Earth And S (REMX) 0.2 $1.4M 30k 46.12
Lululemon Athletica (LULU) 0.2 $1.3M 5.0k 271.35
Edwards Lifesciences (EW) 0.2 $1.3M 20k 65.99
Intel Corporation (INTC) 0.2 $1.3M 57k 23.46
Schlumberger Com Stk (SLB) 0.2 $1.3M 32k 41.95
General Dynamics Corporation (GD) 0.2 $1.3M 4.3k 302.22
Ge Aerospace Com New (GE) 0.2 $1.3M 6.8k 188.57
At&t (T) 0.2 $1.3M 57k 22.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.2k 576.78
UnitedHealth (UNH) 0.2 $1.2M 2.1k 584.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.6k 488.00
Bhp Group Sponsored Ads (BHP) 0.2 $1.2M 20k 62.11
General Motors Company (GM) 0.2 $1.2M 27k 44.84
Match Group (MTCH) 0.2 $1.2M 32k 37.84
Moderna (MRNA) 0.2 $1.2M 18k 66.83
D.R. Horton (DHI) 0.2 $1.2M 6.1k 190.76
Arista Networks (ANET) 0.2 $1.2M 3.0k 383.81
Goldman Sachs (GS) 0.2 $1.1M 2.3k 495.16
Servicenow (NOW) 0.2 $1.1M 1.3k 894.39
Ishares Tr Msci China Etf (MCHI) 0.2 $1.1M 22k 50.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 10k 110.47
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $1.1M 11k 100.70
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.1M 32k 34.28
Gabelli mutual funds - (GGZ) 0.2 $1.1M 87k 12.41
United Rentals (URI) 0.2 $1.1M 1.3k 809.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.0M 16k 64.86
Hewlett Packard Enterprise (HPE) 0.2 $1.0M 51k 20.46
Cyberark Software SHS (CYBR) 0.2 $1.0M 3.6k 291.61
Gabelli Dividend & Income Trust (GDV) 0.2 $1.0M 43k 24.45
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.0M 3.7k 280.47
Crocs (CROX) 0.2 $1.0M 7.1k 144.81
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.0M 152k 6.57
Hca Holdings (HCA) 0.2 $994k 2.4k 406.43
Mp Materials Corp Com Cl A (MP) 0.2 $988k 56k 17.65
Aercap Holdings Nv SHS (AER) 0.2 $988k 10k 94.72
Delta Air Lines Inc Del Com New (DAL) 0.2 $966k 19k 50.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $966k 2.5k 383.93
Cleveland-cliffs (CLF) 0.2 $963k 75k 12.77
Bristol Myers Squibb (BMY) 0.2 $960k 19k 51.74
East West Ban (EWBC) 0.1 $949k 12k 82.74
Grail (GRAL) 0.1 $949k 69k 13.76
Templeton Dragon Fund (TDF) 0.1 $948k 104k 9.16
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $930k 20k 45.88
American Express Company (AXP) 0.1 $928k 3.4k 271.20
Ishares Em Mkts Div Etf (DVYE) 0.1 $926k 32k 28.70
Copart (CPRT) 0.1 $923k 18k 52.40
Northrop Grumman Corporation (NOC) 0.1 $922k 1.7k 528.00
Voc Energy Tr Tr Unit (VOC) 0.1 $912k 185k 4.93
Pfizer (PFE) 0.1 $903k 31k 28.94
Progressive Corporation (PGR) 0.1 $900k 3.5k 253.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $900k 7.7k 116.96
Devon Energy Corporation (DVN) 0.1 $895k 23k 39.12
Symbotic Class A Com (SYM) 0.1 $892k 37k 24.39
Hldgs (UAL) 0.1 $884k 16k 57.06
Ishares Tr Mbs Etf (MBB) 0.1 $881k 9.2k 95.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $863k 8.1k 106.12
3M Company (MMM) 0.1 $854k 6.2k 136.69
Adobe Systems Incorporated (ADBE) 0.1 $850k 1.6k 517.66
Vanguard World Materials Etf (VAW) 0.1 $839k 4.0k 211.48
Garmin SHS (GRMN) 0.1 $823k 4.7k 176.02
Coupang Cl A (CPNG) 0.1 $805k 33k 24.55
Baker Hughes Company Cl A (BKR) 0.1 $803k 22k 36.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $798k 24k 33.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $796k 3.4k 237.22
Organon & Co Common Stock (OGN) 0.1 $796k 42k 19.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $794k 1.9k 423.06
Ishares Tr Global Reit Etf (REET) 0.1 $782k 29k 26.69
Jd.com Spon Ads Cl A (JD) 0.1 $755k 19k 40.00
Tc Energy Corp (TRP) 0.1 $754k 16k 47.55
Mastercard Incorporated Cl A (MA) 0.1 $754k 1.5k 493.88
Asml Holding N V N Y Registry Shs (ASML) 0.1 $748k 898.00 833.25
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $731k 27k 26.97
Uber Technologies (UBER) 0.1 $726k 9.7k 75.16
Thermo Fisher Scientific (TMO) 0.1 $722k 1.2k 618.59
Bank of America Corporation (BAC) 0.1 $722k 18k 39.68
Select Sector Spdr Tr Technology (XLK) 0.1 $699k 3.1k 225.73
Global X Fds Global X Copper (COPX) 0.1 $692k 15k 47.27
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $690k 20k 34.79
Nio Spon Ads (NIO) 0.1 $684k 102k 6.68
Corning Incorporated (GLW) 0.1 $678k 15k 45.15
Nutanix Cl A (NTNX) 0.1 $666k 11k 59.25
Paypal Holdings (PYPL) 0.1 $664k 8.5k 78.03
Quanta Services (PWR) 0.1 $651k 2.2k 298.15
Shell Spon Ads (SHEL) 0.1 $649k 9.8k 65.95
Astrazeneca Sponsored Adr (AZN) 0.1 $646k 8.3k 77.91
TJX Companies (TJX) 0.1 $643k 5.5k 117.54
Advanced Micro Devices (AMD) 0.1 $642k 3.9k 164.08
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $634k 19k 34.02
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $629k 13k 47.68
Toronto Dominion Bk Ont Com New (TD) 0.1 $623k 9.8k 63.26
Rio Tinto Sponsored Adr (RIO) 0.1 $622k 8.7k 71.17
Lowe's Companies (LOW) 0.1 $622k 2.3k 270.80
Altria (MO) 0.1 $620k 12k 51.04
Vanguard Index Fds Value Etf (VTV) 0.1 $615k 3.5k 174.56
McDonald's Corporation (MCD) 0.1 $615k 2.0k 304.54
McKesson Corporation (MCK) 0.1 $609k 1.2k 494.49
Vale S A Sponsored Ads (VALE) 0.1 $606k 52k 11.68
Warner Bros Discovery Com Ser A (WBD) 0.1 $606k 73k 8.25
Flowserve Corporation (FLS) 0.1 $604k 12k 51.69
Blackrock Muniyield Fund (MYD) 0.1 $597k 52k 11.43
Zoetis Cl A (ZTS) 0.1 $594k 3.0k 195.36
Ferrari Nv Ord (RACE) 0.1 $591k 1.3k 470.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $589k 1.7k 353.48
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $578k 18k 31.73
Coca-Cola Company (KO) 0.1 $576k 8.0k 71.86
Novo-nordisk A S Adr (NVO) 0.1 $572k 4.8k 119.07
Kimberly-Clark Corporation (KMB) 0.1 $570k 4.0k 142.28
Quantumscape Corp Com Cl A (QS) 0.1 $569k 99k 5.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $560k 2.3k 243.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $558k 6.7k 83.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $546k 951.00 573.64
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $546k 18k 30.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $541k 2.2k 245.45
General Mills (GIS) 0.1 $530k 7.2k 73.85
Cisco Systems (CSCO) 0.1 $529k 9.9k 53.22
Micron Technology (MU) 0.1 $527k 5.1k 103.72
Suncor Energy (SU) 0.1 $527k 14k 36.92
Allegiant Travel Company (ALGT) 0.1 $513k 9.3k 55.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $513k 9.2k 55.63
Boston Scientific Corporation (BSX) 0.1 $512k 6.1k 83.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $510k 1.9k 263.83
Gilead Sciences (GILD) 0.1 $509k 6.1k 83.84
Packaging Corporation of America (PKG) 0.1 $508k 2.4k 215.40
Consolidated Edison (ED) 0.1 $508k 4.9k 104.13
Fastly Cl A (FSLY) 0.1 $507k 67k 7.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $507k 8.1k 62.32
Elastic N V Ord Shs (ESTC) 0.1 $506k 6.6k 76.76
Bumble Com Cl A (BMBL) 0.1 $503k 79k 6.38
Walt Disney Company (DIS) 0.1 $503k 5.2k 96.20
Paycom Software (PAYC) 0.1 $501k 3.0k 166.57
Skyworks Solutions (SWKS) 0.1 $495k 5.0k 98.77
Ishares Tr Core Total Usd (IUSB) 0.1 $492k 10k 47.12
Chipotle Mexican Grill (CMG) 0.1 $491k 8.5k 57.62
Abbvie (ABBV) 0.1 $490k 2.5k 197.46
Kyndryl Hldgs Common Stock (KD) 0.1 $488k 21k 22.98
Ishares Tr Select Divid Etf (DVY) 0.1 $479k 3.5k 135.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $479k 5.7k 83.75
News Corp Cl A (NWSA) 0.1 $478k 18k 26.63
EOG Resources (EOG) 0.1 $475k 3.9k 122.92
Lincoln National Corporation (LNC) 0.1 $472k 15k 31.51
Marvell Technology (MRVL) 0.1 $469k 6.5k 72.13
Shopify Cl A (SHOP) 0.1 $469k 5.8k 80.14
Linde SHS (LIN) 0.1 $465k 976.00 476.86
Meritage Homes Corporation (MTH) 0.1 $465k 2.3k 205.07
Relx Sponsored Adr (RELX) 0.1 $464k 9.8k 47.46
Olin Corp Com Par $1 (OLN) 0.1 $461k 9.6k 47.98
Southern Copper Corporation (SCCO) 0.1 $454k 3.9k 115.67
Allegion Ord Shs (ALLE) 0.1 $449k 3.1k 145.74
American Intl Group Com New (AIG) 0.1 $449k 6.1k 73.23
Deere & Company (DE) 0.1 $447k 1.1k 417.33
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $446k 6.2k 72.52
Bny Mellon Strategic Muns (LEO) 0.1 $444k 68k 6.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $432k 6.7k 64.74
Newmont Mining Corporation (NEM) 0.1 $427k 8.0k 53.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $424k 912.00 464.96
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $423k 8.4k 50.65
Autodesk (ADSK) 0.1 $421k 1.5k 275.48
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $419k 6.7k 62.38
FedEx Corporation (FDX) 0.1 $419k 1.5k 273.68
Sanofi Sponsored Adr (SNY) 0.1 $418k 7.3k 57.63
Molson Coors Beverage CL B (TAP) 0.1 $410k 7.1k 57.52
Ge Vernova (GEV) 0.1 $408k 1.6k 254.98
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $407k 21k 19.44
Mohawk Industries (MHK) 0.1 $407k 2.5k 160.68
Kinross Gold Corp (KGC) 0.1 $406k 43k 9.36
Vodafone Group Sponsored Adr (VOD) 0.1 $403k 40k 10.02
Marathon Petroleum Corp (MPC) 0.1 $400k 2.5k 162.91
Parker-Hannifin Corporation (PH) 0.1 $400k 633.00 631.82
Totalenergies Se Sponsored Ads (TTE) 0.1 $400k 6.2k 64.62
Ford Motor Company (F) 0.1 $398k 38k 10.56
Texas Instruments Incorporated (TXN) 0.1 $398k 1.9k 206.61
Williams Companies (WMB) 0.1 $395k 8.7k 45.65
Martin Marietta Materials (MLM) 0.1 $395k 733.00 538.25
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $391k 46k 8.52
Harley-Davidson (HOG) 0.1 $391k 10k 38.53
Allstate Corporation (ALL) 0.1 $391k 2.1k 189.65
Kinder Morgan (KMI) 0.1 $391k 18k 22.09
ConocoPhillips (COP) 0.1 $390k 3.7k 105.28
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $388k 7.9k 48.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $387k 8.4k 45.86
Honeywell International (HON) 0.1 $386k 1.9k 206.74
Genuine Parts Company (GPC) 0.1 $382k 2.7k 139.68
Spdr Ser Tr S&p Biotech (XBI) 0.1 $382k 3.9k 98.80
Tenet Healthcare Corp Com New (THC) 0.1 $382k 2.3k 166.20
Darden Restaurants (DRI) 0.1 $379k 2.3k 164.13
Arcadium Lithium Com Shs (ALTM) 0.1 $377k 132k 2.85
Realty Income (O) 0.1 $375k 5.9k 63.42
International Paper Company (IP) 0.1 $375k 7.7k 48.85
Transocean Registered Shs (RIG) 0.1 $374k 88k 4.25
Toyota Motor Corp Ads (TM) 0.1 $374k 2.1k 178.57
CSX Corporation (CSX) 0.1 $371k 11k 34.53
Masimo Corporation (MASI) 0.1 $371k 2.8k 133.33
Woodside Energy Group Sponsored Adr (WDS) 0.1 $368k 21k 17.24
Cdw (CDW) 0.1 $367k 1.6k 226.30
Rocket Lab Usa (RKLB) 0.1 $366k 38k 9.73
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $365k 28k 12.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $363k 3.8k 95.74
S&p Global (SPGI) 0.1 $360k 696.00 516.62
Nokia Corp Sponsored Adr (NOK) 0.1 $359k 82k 4.37
Elanco Animal Health (ELAN) 0.1 $356k 24k 14.69
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $355k 13k 27.75
Palantir Technologies Cl A (PLTR) 0.1 $355k 9.5k 37.20
Humana (HUM) 0.1 $354k 1.1k 316.64
Welltower Inc Com reit (WELL) 0.1 $354k 2.8k 128.03
Planet Labs Pbc Com Cl A (PL) 0.1 $349k 157k 2.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $347k 2.8k 125.64
Pdd Holdings Sponsored Ads (PDD) 0.1 $344k 2.6k 134.83
Illinois Tool Works (ITW) 0.1 $344k 1.3k 262.03
Wells Fargo & Company (WFC) 0.1 $340k 6.0k 56.49
Mosaic (MOS) 0.1 $338k 13k 26.78
Entergy Corporation (ETR) 0.1 $338k 2.6k 131.61
Dow (DOW) 0.1 $337k 6.2k 54.63
National Grid Sponsored Adr Ne (NGG) 0.1 $336k 4.8k 69.67
Incyte Corporation (INCY) 0.1 $333k 5.0k 66.10
Sony Group Corp Sponsored Adr (SONY) 0.1 $330k 3.4k 96.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $329k 1.5k 220.83
Vanguard World Inf Tech Etf (VGT) 0.1 $328k 558.00 586.97
Workday Cl A (WDAY) 0.1 $322k 1.3k 244.41
Etsy (ETSY) 0.1 $321k 5.8k 55.53
Automatic Data Processing (ADP) 0.1 $321k 1.2k 276.73
Nutrien (NTR) 0.1 $321k 6.7k 48.06
Barrick Gold Corp (GOLD) 0.0 $317k 16k 19.89
MetLife (MET) 0.0 $315k 3.8k 82.48
O'reilly Automotive (ORLY) 0.0 $314k 273.00 1151.60
United Parcel Service CL B (UPS) 0.0 $314k 2.3k 136.35
Unity Software (U) 0.0 $313k 14k 22.62
IDEXX Laboratories (IDXX) 0.0 $310k 614.00 505.22
Principal Financial (PFG) 0.0 $309k 3.6k 85.91
Qorvo (QRVO) 0.0 $307k 3.0k 103.30
BP Sponsored Adr (BP) 0.0 $304k 9.7k 31.39
Ishares Msci Jpn Etf New (EWJ) 0.0 $303k 4.2k 71.54
Timberland Ban (TSBK) 0.0 $303k 10k 30.26
BorgWarner (BWA) 0.0 $296k 8.2k 36.29
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $295k 5.9k 49.65
Thomson Reuters Corp. (TRI) 0.0 $293k 1.7k 170.56
Intuit (INTU) 0.0 $292k 470.00 621.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $289k 8.7k 33.23
Caci Intl Cl A (CACI) 0.0 $289k 572.00 504.56
Vici Pptys (VICI) 0.0 $287k 8.6k 33.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $286k 12k 23.95
Tandem Diabetes Care Com New (TNDM) 0.0 $285k 6.7k 42.41
Tidewater (TDW) 0.0 $285k 4.0k 71.79
Vanguard World Mega Grwth Ind (MGK) 0.0 $285k 884.00 321.95
Digitalocean Hldgs (DOCN) 0.0 $282k 7.0k 40.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $280k 5.5k 51.12
Cheniere Energy Com New (LNG) 0.0 $280k 1.6k 179.88
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $278k 2.0k 139.36
C3 Ai Cl A (AI) 0.0 $278k 12k 24.23
Toll Brothers (TOL) 0.0 $277k 1.8k 154.49
Alaska Air (ALK) 0.0 $275k 6.1k 45.21
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $272k 5.3k 51.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $272k 6.0k 45.19
Palo Alto Networks (PANW) 0.0 $272k 795.00 341.80
Ishares Silver Tr Ishares (SLV) 0.0 $271k 9.5k 28.41
Synopsys (SNPS) 0.0 $271k 535.00 506.39
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $270k 27k 10.18
Paychex (PAYX) 0.0 $267k 2.0k 134.18
Diageo Spon Adr New (DEO) 0.0 $266k 1.9k 140.34
Ametek (AME) 0.0 $262k 1.5k 171.71
Monolithic Power Systems (MPWR) 0.0 $261k 282.00 924.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $256k 3.3k 78.75
Select Sector Spdr Tr Financial (XLF) 0.0 $254k 5.6k 45.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $253k 1.3k 189.74
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $252k 198.00 1273.01
Select Sector Spdr Tr Indl (XLI) 0.0 $252k 1.9k 135.45
Ishares Core Msci Emkt (IEMG) 0.0 $250k 4.4k 57.41
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $249k 4.3k 58.19
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $249k 6.8k 36.44
Pinterest Cl A (PINS) 0.0 $247k 7.6k 32.37
Magna Intl Inc cl a (MGA) 0.0 $246k 6.0k 41.04
Cnh Indl N V SHS (CNH) 0.0 $245k 22k 11.10
Take-Two Interactive Software (TTWO) 0.0 $244k 1.6k 153.71
Teck Resources CL B (TECK) 0.0 $243k 4.6k 52.24
Albemarle Corporation (ALB) 0.0 $240k 2.5k 94.71
Enterprise Products Partners (EPD) 0.0 $239k 8.2k 29.11
Expeditors International of Washington (EXPD) 0.0 $239k 1.8k 131.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $238k 3.1k 76.70
Interpublic Group of Companies (IPG) 0.0 $237k 7.5k 31.63
Cintas Corporation (CTAS) 0.0 $236k 1.1k 205.88
Dynatrace Com New (DT) 0.0 $233k 4.4k 53.47
New Fortress Energy Com Cl A (NFE) 0.0 $232k 26k 9.09
Spotify Technology S A SHS (SPOT) 0.0 $225k 610.00 368.53
Canadian Pacific Kansas City (CP) 0.0 $224k 2.6k 85.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $223k 1.2k 179.30
Kraft Heinz (KHC) 0.0 $223k 6.3k 35.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $222k 1.4k 153.97
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $222k 12k 18.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $221k 1.8k 125.93
Digital Realty Trust (DLR) 0.0 $221k 1.4k 161.78
Bank Of Montreal Cadcom (BMO) 0.0 $220k 2.4k 90.20
Carpenter Technology Corporation (CRS) 0.0 $219k 1.4k 159.58
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $219k 19k 11.60
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $218k 19k 11.28
Sap Se Spon Adr (SAP) 0.0 $217k 948.00 229.10
Ouster Com New (OUST) 0.0 $216k 34k 6.30
L3harris Technologies (LHX) 0.0 $216k 906.00 237.83
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $215k 17k 12.89
Synchrony Financial (SYF) 0.0 $213k 4.3k 49.88
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $212k 31k 6.94
Motorola Solutions Com New (MSI) 0.0 $212k 471.00 449.63
Orange Sponsored Adr (ORAN) 0.0 $211k 18k 11.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $211k 1.1k 197.17
Aon Shs Cl A (AON) 0.0 $211k 609.00 345.99
Abbott Laboratories (ABT) 0.0 $211k 1.8k 114.01
Duke Energy Corp Com New (DUK) 0.0 $209k 1.8k 115.30
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $207k 19k 10.97
Teradyne (TER) 0.0 $207k 1.5k 133.94
Crispr Therapeutics Namen Akt (CRSP) 0.0 $205k 4.4k 46.98
Canadian Natl Ry (CNI) 0.0 $205k 1.7k 117.15
Nextera Energy (NEE) 0.0 $204k 2.4k 84.54
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $204k 6.2k 32.72
Ubs Group SHS (UBS) 0.0 $204k 6.6k 30.91
Nrg Energy Com New (NRG) 0.0 $201k 2.2k 91.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $200k 534.00 375.23
Agnc Invt Corp Com reit (AGNC) 0.0 $196k 19k 10.46
Navitas Semiconductor Corp-a (NVTS) 0.0 $193k 79k 2.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $192k 14k 13.43
Telefonica S A Sponsored Adr (TEF) 0.0 $178k 37k 4.86
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $170k 26k 6.59
Female Health (VERU) 0.0 $160k 208k 0.77
The Beauty Health Company Com Cl A (SKIN) 0.0 $145k 101k 1.44
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $145k 27k 5.45
Xpeng Ads (XPEV) 0.0 $130k 11k 12.18
Matterport Com Cl A (MTTR) 0.0 $126k 28k 4.50
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $122k 13k 9.76
Telefonica Brasil Sa New Adr (VIV) 0.0 $120k 12k 10.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $115k 14k 8.07
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $112k 11k 10.57
Hello Group Ads (MOMO) 0.0 $110k 15k 7.61
Goodyear Tire & Rubber Company (GT) 0.0 $109k 12k 8.85
Invesco Mortgage Capital (IVR) 0.0 $108k 12k 9.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $107k 12k 8.65
Pimco High Income Com Shs (PHK) 0.0 $105k 21k 5.00
Fortress Biotech Com New (FBIO) 0.0 $99k 68k 1.45
Checkpoint Therapeutics Com New (CKPT) 0.0 $99k 44k 2.24
Ambev Sa Sponsored Adr (ABEV) 0.0 $92k 38k 2.44
Butterfly Network Com Cl A (BFLY) 0.0 $71k 40k 1.77
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $67k 17k 4.07
Diana Shipping (DSX) 0.0 $57k 22k 2.57
Luminar Technologies Com Cl A (LAZR) 0.0 $55k 62k 0.90
Cipher Mining (CIFR) 0.0 $39k 10k 3.87
Allianzgi Convertible & Income (NCV) 0.0 $39k 11k 3.50
Eupraxia Pharmaceuticals (EPRX) 0.0 $34k 13k 2.63
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $23k 24k 0.95
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $11k 12k 0.93