180 Wealth Advisors

180 Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for 180 Wealth Advisors

180 Wealth Advisors holds 430 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $46M 109k 421.50
Apple (AAPL) 4.2 $27M 107k 250.42
NVIDIA Corporation (NVDA) 4.1 $27M 197k 134.29
Amazon (AMZN) 3.1 $20M 91k 219.39
Broadcom (AVGO) 2.4 $15M 65k 231.84
Tesla Motors (TSLA) 2.1 $14M 34k 403.84
Mannkind Corp Com New (MNKD) 2.1 $14M 2.1M 6.43
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $9.1M 46k 195.83
Meta Platforms Cl A (META) 1.4 $8.7M 15k 585.50
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $8.2M 64k 127.59
Costco Wholesale Corporation (COST) 1.2 $7.4M 8.1k 916.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $7.4M 168k 44.04
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.1 $7.3M 291k 25.05
Twilio Cl A (TWLO) 1.1 $7.2M 66k 108.08
Alphabet Cap Stk Cl C (GOOG) 1.1 $7.0M 37k 190.44
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.0M 37k 189.30
Wal-Mart Stores (WMT) 1.0 $6.3M 70k 90.35
Uipath Cl A (PATH) 1.0 $6.2M 485k 12.71
Ishares Msci Glb Slv&mtl (SLVP) 0.9 $5.6M 484k 11.54
Blackrock Res & Commodities SHS (BCX) 0.9 $5.4M 637k 8.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $5.4M 28k 197.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $5.4M 58k 92.59
Comcast Corp Cl A (CMCSA) 0.8 $5.0M 134k 37.53
Ishares Msci Gbl Gold Mn (RING) 0.8 $5.0M 176k 28.11
Ishares Tr Global 100 Etf (IOO) 0.7 $4.6M 46k 100.77
JPMorgan Chase & Co. (JPM) 0.7 $4.6M 19k 239.71
PNC Financial Services (PNC) 0.7 $4.5M 23k 192.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $4.5M 56k 79.99
Snowflake Cl A (SNOW) 0.7 $4.3M 28k 154.41
Ishares Tr Eafe Value Etf (EFV) 0.7 $4.2M 81k 52.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.1M 9.1k 453.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $4.1M 208k 19.59
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.6 $4.1M 147k 27.57
Pure Storage Cl A (PSTG) 0.6 $4.0M 65k 61.43
Starbucks Corporation (SBUX) 0.6 $4.0M 43k 91.25
Qualcomm (QCOM) 0.6 $4.0M 26k 153.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $4.0M 135k 29.20
Eaton Corp SHS (ETN) 0.6 $3.7M 11k 331.87
Visa Com Cl A (V) 0.6 $3.7M 12k 316.04
Ishares Tr Core Div Grwth (DGRO) 0.6 $3.5M 57k 61.34
International Business Machines (IBM) 0.6 $3.5M 16k 219.83
Exxon Mobil Corporation (XOM) 0.5 $3.5M 32k 107.57
Nxp Semiconductors N V (NXPI) 0.5 $3.5M 17k 207.85
salesforce (CRM) 0.5 $3.5M 10k 334.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $3.3M 98k 33.91
Emerson Electric (EMR) 0.5 $3.3M 27k 123.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $3.3M 81k 40.49
Merck & Co (MRK) 0.5 $3.1M 32k 99.48
Charles Schwab Corporation (SCHW) 0.5 $3.1M 42k 74.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.9M 10k 289.82
Pulte (PHM) 0.5 $2.9M 26k 108.90
Medtronic SHS (MDT) 0.4 $2.9M 36k 79.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $2.8M 42k 67.88
Pepsi (PEP) 0.4 $2.8M 18k 152.06
Chevron Corporation (CVX) 0.4 $2.7M 19k 144.84
Illumina (ILMN) 0.4 $2.7M 20k 133.63
eBay (EBAY) 0.4 $2.6M 43k 61.95
Boeing Company (BA) 0.4 $2.6M 15k 177.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.5M 33k 77.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 4.6k 538.76
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.4M 27k 88.79
Prologis (PLD) 0.4 $2.4M 22k 105.70
Amgen (AMGN) 0.4 $2.3M 9.0k 260.65
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.3M 33k 70.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.3M 14k 161.77
Freeport-mcmoran CL B (FCX) 0.4 $2.3M 59k 38.08
Applied Materials (AMAT) 0.3 $2.2M 14k 162.64
Lockheed Martin Corporation (LMT) 0.3 $2.2M 4.5k 485.99
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $2.2M 52k 42.00
Lululemon Athletica (LULU) 0.3 $2.2M 5.7k 382.41
Home Depot (HD) 0.3 $2.2M 5.5k 388.98
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $2.2M 20k 108.24
American Tower Reit (AMT) 0.3 $2.1M 12k 183.41
Eli Lilly & Co. (LLY) 0.3 $2.1M 2.7k 771.87
Johnson & Johnson (JNJ) 0.3 $2.1M 14k 144.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $2.0M 23k 89.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $2.0M 58k 34.35
Metropcs Communications (TMUS) 0.3 $2.0M 8.9k 220.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.0M 9.9k 198.18
Select Sector Spdr Tr Energy (XLE) 0.3 $2.0M 23k 85.66
Intuitive Surgical Com New (ISRG) 0.3 $1.9M 3.7k 521.96
Avery Dennison Corporation (AVY) 0.3 $1.9M 10k 187.13
Gentex Corporation (GNTX) 0.3 $1.9M 66k 28.73
Ball Corporation (BALL) 0.3 $1.9M 34k 55.13
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.9M 33k 56.75
Netflix (NFLX) 0.3 $1.9M 2.1k 891.32
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.8M 67k 27.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.8M 16k 117.48
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.3 $1.8M 135k 13.12
Goldman Sachs (GS) 0.3 $1.7M 3.0k 572.55
Grail (GRAL) 0.3 $1.7M 94k 17.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.7M 65k 25.37
Raytheon Technologies Corp (RTX) 0.3 $1.6M 14k 115.72
Verizon Communications (VZ) 0.3 $1.6M 41k 39.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.6M 24k 65.08
Zscaler Incorporated (ZS) 0.2 $1.5M 8.3k 180.41
Edwards Lifesciences (EW) 0.2 $1.5M 20k 74.03
Hldgs (UAL) 0.2 $1.5M 15k 97.10
Templeton Dragon Fund (TDF) 0.2 $1.5M 175k 8.49
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.4M 13k 106.55
Procter & Gamble Company (PG) 0.2 $1.4M 8.4k 167.64
General Motors Company (GM) 0.2 $1.4M 26k 53.27
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.4M 23k 60.50
Oracle Corporation (ORCL) 0.2 $1.4M 8.3k 166.63
Caterpillar (CAT) 0.2 $1.4M 3.8k 362.74
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.4M 12k 112.26
Servicenow (NOW) 0.2 $1.3M 1.2k 1060.12
Vaneck Etf Trust Rare Earth And S (REMX) 0.2 $1.3M 33k 39.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 2.5k 511.16
Arch Cap Group Ord (ACGL) 0.2 $1.3M 14k 92.35
Union Pacific Corporation (UNP) 0.2 $1.3M 5.6k 228.03
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.3M 3.7k 342.16
Schlumberger Com Stk (SLB) 0.2 $1.2M 32k 38.34
Ishares Tr Msci China Etf (MCHI) 0.2 $1.2M 26k 46.86
At&t (T) 0.2 $1.2M 52k 22.77
Cyberark Software SHS (CYBR) 0.2 $1.2M 3.5k 333.15
Intel Corporation (INTC) 0.2 $1.1M 57k 20.05
Ge Aerospace Com New (GE) 0.2 $1.1M 6.8k 166.78
East West Ban (EWBC) 0.2 $1.1M 12k 95.76
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.1M 32k 34.97
Aercap Holdings Nv SHS (AER) 0.2 $1.1M 11k 95.70
Gabelli mutual funds - (GGZ) 0.2 $1.1M 92k 11.70
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 50k 21.35
Bristol Myers Squibb (BMY) 0.2 $1.0M 19k 56.56
Gabelli Dividend & Income Trust (GDV) 0.2 $1.0M 43k 24.15
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 2.5k 410.44
Gilead Sciences (GILD) 0.2 $1.0M 11k 92.37
American Express Company (AXP) 0.2 $1.0M 3.4k 296.78
Bhp Group Sponsored Ads (BHP) 0.2 $981k 20k 48.83
Voc Energy Tr Tr Unit (VOC) 0.2 $977k 204k 4.78
Garmin SHS (GRMN) 0.2 $965k 4.7k 206.26
Pfizer (PFE) 0.1 $956k 36k 26.53
Ishares Tr Core S&p500 Etf (IVV) 0.1 $955k 1.6k 588.62
Rocket Lab Usa 0.1 $937k 37k 25.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $929k 8.1k 115.22
Baker Hughes Company Cl A (BKR) 0.1 $923k 23k 41.02
Crocs (CROX) 0.1 $918k 8.4k 109.53
Symbotic Class A Com (SYM) 0.1 $916k 39k 23.71
Copart (CPRT) 0.1 $914k 16k 57.39
Ishares Em Mkts Div Etf (DVYE) 0.1 $893k 35k 25.83
United Rentals (URI) 0.1 $892k 1.3k 704.44
Match Group (MTCH) 0.1 $882k 27k 32.71
General Dynamics Corporation (GD) 0.1 $872k 3.3k 263.51
Organon & Co Common Stock (OGN) 0.1 $870k 58k 14.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $853k 3.6k 240.28
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $852k 21k 40.31
D.R. Horton (DHI) 0.1 $850k 6.1k 139.82
3M Company (MMM) 0.1 $844k 6.5k 129.09
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $844k 23k 37.17
Asml Holding N V N Y Registry Shs (ASML) 0.1 $841k 1.2k 693.08
Warner Bros Discovery Com Ser A (WBD) 0.1 $810k 77k 10.57
Progressive Corporation (PGR) 0.1 $806k 3.4k 239.61
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $798k 1.9k 425.46
Adobe Systems Incorporated (ADBE) 0.1 $796k 1.8k 444.58
Mastercard Incorporated Cl A (MA) 0.1 $778k 1.5k 526.66
Moderna (MRNA) 0.1 $772k 19k 41.58
Bank of America Corporation (BAC) 0.1 $760k 17k 43.95
Cbre Clarion Global Real Estat re (IGR) 0.1 $756k 157k 4.81
Mp Materials Corp Com Cl A (MP) 0.1 $750k 48k 15.60
Ishares Tr Mbs Etf (MBB) 0.1 $748k 8.2k 91.68
Devon Energy Corporation (DVN) 0.1 $746k 23k 32.73
Coupang Cl A (CPNG) 0.1 $740k 34k 21.98
Tc Energy Corp (TRP) 0.1 $738k 16k 46.53
Hca Holdings (HCA) 0.1 $737k 2.5k 300.11
Kyndryl Hldgs Common Stock (KD) 0.1 $734k 21k 34.60
Vanguard World Materials Etf (VAW) 0.1 $733k 3.9k 187.83
Select Sector Spdr Tr Technology (XLK) 0.1 $729k 3.1k 232.52
Corning Incorporated (GLW) 0.1 $724k 15k 47.52
Marvell Technology (MRVL) 0.1 $721k 6.5k 110.44
Paypal Holdings (PYPL) 0.1 $718k 8.4k 85.35
Ishares Tr Global Reit Etf (REET) 0.1 $714k 30k 23.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $710k 8.4k 84.79
Flowserve Corporation (FLS) 0.1 $705k 12k 57.52
Quanta Services (PWR) 0.1 $704k 2.2k 316.05
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $697k 24k 29.22
Uber Technologies (UBER) 0.1 $692k 12k 60.32
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $691k 24k 29.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $691k 25k 28.15
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $688k 28k 24.67
Nutanix Cl A (NTNX) 0.1 $688k 11k 61.18
Rio Tinto Sponsored Adr (RIO) 0.1 $687k 12k 58.81
Enterprise Products Partners (EPD) 0.1 $683k 22k 31.36
Cleveland-cliffs (CLF) 0.1 $677k 72k 9.40
Kla Corp Com New (KLAC) 0.1 $677k 1.1k 630.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $672k 12k 55.66
Allstate Corporation (ALL) 0.1 $651k 3.4k 192.77
Fastly Cl A (FSLY) 0.1 $648k 69k 9.44
TJX Companies (TJX) 0.1 $647k 5.4k 120.81
Elastic N V Ord Shs (ESTC) 0.1 $637k 6.4k 99.08
Skyworks Solutions (SWKS) 0.1 $634k 7.1k 88.68
Altria (MO) 0.1 $633k 12k 52.29
Planet Labs Pbc Com Cl A (PL) 0.1 $625k 155k 4.04
Jd.com Spon Ads Cl A (JD) 0.1 $618k 18k 34.67
Shopify Cl A (SHOP) 0.1 $617k 5.8k 106.33
Thermo Fisher Scientific (TMO) 0.1 $616k 1.2k 520.25
Shell Spon Ads (SHEL) 0.1 $612k 9.8k 62.65
Zoetis Cl A (ZTS) 0.1 $606k 3.7k 162.94
Vistra Energy (VST) 0.1 $600k 4.4k 137.87
Northrop Grumman Corporation (NOC) 0.1 $596k 1.3k 469.20
Vanguard Index Fds Value Etf (VTV) 0.1 $591k 3.5k 169.29
Global X Fds Global X Copper (COPX) 0.1 $585k 15k 38.18
Quantumscape Corp Com Cl A (QS) 0.1 $582k 112k 5.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $573k 9.2k 62.31
Pvh Corporation (PVH) 0.1 $565k 5.3k 105.75
McDonald's Corporation (MCD) 0.1 $564k 1.9k 289.96
Walt Disney Company (DIS) 0.1 $560k 5.0k 111.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $557k 951.00 585.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $554k 2.3k 242.13
Suncor Energy (SU) 0.1 $552k 16k 35.68
Astrazeneca Sponsored Adr 0.1 $548k 8.4k 65.52
Boston Scientific Corporation (BSX) 0.1 $547k 6.1k 89.32
Cisco Systems (CSCO) 0.1 $543k 9.2k 59.20
Lowe's Companies (LOW) 0.1 $543k 2.2k 246.75
Chubb (CB) 0.1 $542k 2.0k 276.34
Vale S A Sponsored Ads (VALE) 0.1 $539k 61k 8.87
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $532k 7.6k 70.27
Kimberly-Clark Corporation (KMB) 0.1 $531k 4.0k 131.04
Ge Vernova (GEV) 0.1 $530k 1.6k 328.93
Bumble Com Cl A (BMBL) 0.1 $525k 65k 8.14
Palantir Technologies Cl A (PLTR) 0.1 $525k 6.9k 75.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $519k 6.3k 81.98
Blackrock Muniyield Fund (MYD) 0.1 $515k 50k 10.39
Etsy (ETSY) 0.1 $507k 9.6k 52.89
Paycom Software (PAYC) 0.1 $507k 2.5k 204.97
Molson Coors Beverage CL B (TAP) 0.1 $498k 8.7k 57.32
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $497k 17k 28.55
CSX Corporation (CSX) 0.1 $497k 15k 32.27
Allegiant Travel Company (ALGT) 0.1 $495k 5.3k 94.12
Coca-Cola Company (KO) 0.1 $492k 7.9k 62.26
Allegion Ord Shs (ALLE) 0.1 $483k 3.7k 130.68
Ferrari Nv Ord (RACE) 0.1 $482k 1.1k 424.84
Dow (DOW) 0.1 $481k 12k 40.13
Lincoln National Corporation (LNC) 0.1 $476k 15k 31.71
Advanced Micro Devices (AMD) 0.1 $469k 3.9k 120.79
Kinder Morgan (KMI) 0.1 $466k 17k 27.40
Ishares Tr Select Divid Etf (DVY) 0.1 $460k 3.5k 131.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $459k 5.7k 80.27
Toronto Dominion Bk Ont Com New (TD) 0.1 $458k 8.6k 53.24
Masimo Corporation (MASI) 0.1 $455k 2.8k 165.30
Abbvie (ABBV) 0.1 $452k 2.5k 177.68
EOG Resources (EOG) 0.1 $450k 3.7k 122.60
General Mills (GIS) 0.1 $445k 7.0k 63.77
Autodesk (ADSK) 0.1 $440k 1.5k 295.57
Transocean Registered Shs (RIG) 0.1 $438k 117k 3.75
Williams Companies (WMB) 0.1 $437k 8.1k 54.12
Caci Intl Cl A (CACI) 0.1 $431k 1.1k 404.06
Consolidated Edison (ED) 0.1 $430k 4.8k 89.23
Ouster Com New (OUST) 0.1 $425k 35k 12.22
Honeywell International (HON) 0.1 $424k 1.9k 225.93
Micron Technology (MU) 0.1 $423k 5.0k 84.17
Mosaic (MOS) 0.1 $421k 17k 24.58
Darden Restaurants (DRI) 0.1 $420k 2.3k 186.69
Deere & Company (DE) 0.1 $420k 992.00 423.52
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $417k 8.4k 49.94
Nio Spon Ads (NIO) 0.1 $417k 96k 4.36
Novo-nordisk A S Adr (NVO) 0.1 $416k 4.8k 86.02
Mohawk Industries (MHK) 0.1 $416k 3.5k 119.13
FedEx Corporation (FDX) 0.1 $414k 1.5k 281.35
Arcadium Lithium Com Shs 0.1 $412k 80k 5.13
Wells Fargo & Company (WFC) 0.1 $410k 5.8k 70.23
Valaris Cl A (VAL) 0.1 $409k 9.2k 44.24
Toyota Motor Corp Ads (TM) 0.1 $408k 2.1k 194.58
Kinross Gold Corp (KGC) 0.1 $403k 43k 9.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $401k 1.5k 264.13
International Paper Company (IP) 0.1 $399k 7.4k 53.82
Parker-Hannifin Corporation (PH) 0.1 $399k 627.00 636.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $396k 6.7k 58.93
Woodside Energy Group Sponsored Adr (WDS) 0.1 $394k 25k 15.60
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $391k 6.7k 58.61
Nokia Corp Sponsored Adr (NOK) 0.1 $388k 88k 4.43
Linde SHS (LIN) 0.1 $387k 925.00 418.69
Palo Alto Networks (PANW) 0.1 $387k 2.1k 181.96
New Fortress Energy Com Cl A (NFE) 0.1 $386k 26k 15.12
UnitedHealth (UNH) 0.1 $386k 762.00 506.12
Spdr Ser Tr S&p Biotech (XBI) 0.1 $382k 4.2k 90.06
Bny Mellon Strategic Muns (LEO) 0.1 $379k 63k 6.04
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $379k 21k 18.23
Southern Copper Corporation (SCCO) 0.1 $370k 4.1k 91.13
Qorvo (QRVO) 0.1 $370k 5.3k 69.93
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $368k 21k 17.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $367k 3.6k 101.52
ConocoPhillips (COP) 0.1 $366k 3.7k 99.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $365k 1.0k 351.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $364k 2.8k 128.64
Vodafone Group Sponsored Adr (VOD) 0.1 $363k 43k 8.49
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $363k 62k 5.87
Ishares Msci Jpn Etf New (EWJ) 0.1 $361k 5.4k 67.10
Incyte Corporation (INCY) 0.1 $361k 5.2k 69.07
Ishares Tr Core Total Usd (IUSB) 0.1 $360k 8.0k 45.20
Sony Group Corp Sponsored Adr (SONY) 0.1 $354k 17k 21.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $353k 8.4k 41.82
C3 Ai Cl A (AI) 0.1 $353k 10k 34.43
Vanguard World Inf Tech Etf (VGT) 0.1 $347k 559.00 621.26
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $345k 2.0k 176.67
S&p Global (SPGI) 0.1 $343k 688.00 498.03
Workday Cl A (WDAY) 0.1 $342k 1.3k 258.03
Sanofi Sponsored Adr (SNY) 0.1 $341k 7.1k 48.23
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $340k 7.9k 42.75
Welltower Inc Com reit (WELL) 0.1 $339k 2.7k 126.04
Automatic Data Processing (ADP) 0.1 $331k 1.1k 292.73
Cabot Oil & Gas Corporation (CTRA) 0.1 $331k 13k 25.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $331k 1.5k 220.91
Totalenergies Se Sponsored Ads 0.1 $329k 6.0k 54.50
Texas Instruments Incorporated (TXN) 0.1 $329k 1.8k 187.55
Humana (HUM) 0.1 $328k 1.3k 253.67
Ford Motor Company (F) 0.1 $326k 33k 9.90
Navitas Semiconductor Corp-a (NVTS) 0.1 $324k 91k 3.57
Elanco Animal Health (ELAN) 0.1 $324k 27k 12.11
Illinois Tool Works (ITW) 0.1 $322k 1.3k 253.61
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.1 $321k 13k 25.02
Nutrien (NTR) 0.1 $320k 7.1k 44.75
Cheniere Energy Com New (LNG) 0.0 $318k 1.5k 214.93
Marathon Petroleum Corp (MPC) 0.0 $315k 2.3k 139.50
Alaska Air (ALK) 0.0 $314k 4.8k 64.75
Realty Income (O) 0.0 $312k 5.8k 53.41
Pinterest Cl A (PINS) 0.0 $311k 11k 29.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $310k 28k 11.15
MetLife (MET) 0.0 $309k 3.8k 81.88
O'reilly Automotive (ORLY) 0.0 $306k 258.00 1185.80
Timberland Ban (TSBK) 0.0 $305k 10k 30.51
Tenet Healthcare Corp Com New (THC) 0.0 $305k 2.4k 126.23
Vanguard World Mega Grwth Ind (MGK) 0.0 $304k 884.00 343.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $303k 6.1k 49.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $302k 26k 11.72
Take-Two Interactive Software (TTWO) 0.0 $295k 1.6k 184.08
Chipotle Mexican Grill (CMG) 0.0 $289k 4.8k 60.30
Intuit (INTU) 0.0 $289k 459.00 628.50
United Parcel Service CL B (UPS) 0.0 $287k 2.3k 126.11
Unity Software (U) 0.0 $283k 13k 22.47
BP Sponsored Adr (BP) 0.0 $282k 9.5k 29.56
National Grid Sponsored Adr Ne (NGG) 0.0 $281k 4.7k 59.42
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $280k 3.4k 81.58
Spotify Technology S A SHS (SPOT) 0.0 $278k 622.00 447.38
Tidewater (TDW) 0.0 $276k 5.0k 54.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $274k 8.7k 31.44
Select Sector Spdr Tr Financial (XLF) 0.0 $271k 5.6k 48.33
Select Sector Spdr Tr Indl (XLI) 0.0 $269k 2.0k 131.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $267k 5.3k 50.13
Synchrony Financial (SYF) 0.0 $265k 4.1k 65.00
Principal Financial (PFG) 0.0 $264k 3.4k 77.41
Relx Sponsored Adr (RELX) 0.0 $258k 5.7k 45.42
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $257k 14k 18.38
Block Cl A (XYZ) 0.0 $257k 3.0k 84.99
Dex (DXCM) 0.0 $255k 3.3k 77.77
Thomson Reuters Corp. (TRI) 0.0 $249k 1.6k 160.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $248k 1.3k 185.07
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $246k 7.0k 35.26
Meritage Homes Corporation (MTH) 0.0 $245k 1.6k 153.82
Tandem Diabetes Care Com New (TNDM) 0.0 $244k 6.8k 36.02
Olin Corp Com Par $1 (OLN) 0.0 $242k 7.2k 33.80
Barrick Gold Corp 0.0 $241k 16k 15.50
Synopsys (SNPS) 0.0 $241k 496.00 485.36
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $240k 197.00 1219.25
Magna Intl Inc cl a (MGA) 0.0 $240k 5.7k 41.79
Vici Pptys (VICI) 0.0 $240k 8.2k 29.21
IDEXX Laboratories (IDXX) 0.0 $239k 579.00 413.44
Ishares Silver Tr Ishares (SLV) 0.0 $239k 9.1k 26.33
M&T Bank Corporation (MTB) 0.0 $237k 1.3k 188.03
Sap Se Spon Adr (SAP) 0.0 $235k 953.00 246.21
Dynatrace Com New (DT) 0.0 $232k 4.3k 54.35
Digital Realty Trust (DLR) 0.0 $231k 1.3k 177.29
Coca-cola Europacific Partne SHS (CCEP) 0.0 $230k 3.0k 76.81
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $230k 6.5k 35.16
Kkr & Co (KKR) 0.0 $228k 1.5k 147.91
Diageo Spon Adr New (DEO) 0.0 $228k 1.8k 127.13
Packaging Corporation of America (PKG) 0.0 $227k 1.0k 225.13
Digitalocean Hldgs (DOCN) 0.0 $224k 6.6k 34.07
Toll Brothers (TOL) 0.0 $222k 1.8k 125.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $221k 985.00 224.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $220k 1.2k 178.08
Axon Enterprise (AXON) 0.0 $220k 370.00 594.32
Ishares Core Msci Emkt (IEMG) 0.0 $220k 4.2k 52.22
Cnh Indl N V SHS (CNH) 0.0 $219k 19k 11.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $219k 3.1k 70.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $218k 4.3k 51.14
McKesson Corporation (MCK) 0.0 $218k 382.00 570.17
Goodyear Tire & Rubber Company (GT) 0.0 $217k 24k 9.00
Bank Of Montreal Cadcom (BMO) 0.0 $217k 2.2k 97.05
Newmont Mining Corporation (NEM) 0.0 $215k 5.8k 37.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $213k 1.9k 114.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $213k 530.00 401.42
Interpublic Group of Companies (IPG) 0.0 $212k 7.6k 28.02
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $211k 31k 6.76
Te Connectivity Ord Shs (TEL) 0.0 $211k 1.5k 142.97
Harley-Davidson (HOG) 0.0 $210k 7.0k 30.13
Medpace Hldgs (MEDP) 0.0 $209k 629.00 332.23
Abbott Laboratories (ABT) 0.0 $207k 1.8k 113.11
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $207k 31k 6.66
Carpenter Technology Corporation (CRS) 0.0 $207k 1.2k 169.71
BorgWarner (BWA) 0.0 $206k 6.5k 31.79
Crispr Therapeutics Namen Akt (CRSP) 0.0 $203k 5.2k 39.36
Ralph Lauren Corp Cl A (RL) 0.0 $202k 875.00 230.98
Xylem (XYL) 0.0 $202k 1.7k 116.02
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $201k 3.0k 66.39
Expeditors International of Washington (EXPD) 0.0 $201k 1.8k 110.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $201k 1.1k 190.88
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $194k 20k 9.93
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $193k 18k 10.46
Female Health 0.0 $191k 293k 0.65
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $191k 19k 10.11
Fortress Biotech Com New (FBIO) 0.0 $165k 81k 2.02
Agnc Invt Corp Com reit (AGNC) 0.0 $155k 17k 9.21
Checkpoint Therapeutics Com New 0.0 $142k 44k 3.20
Telefonica S A Sponsored Adr 0.0 $141k 35k 4.02
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $138k 27k 5.12
Matterport Com Cl A 0.0 $132k 28k 4.74
The Beauty Health Company Com Cl A (SKIN) 0.0 $132k 83k 1.59
Xpeng Ads (XPEV) 0.0 $126k 11k 11.82
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $121k 12k 10.07
Butterfly Network Com Cl A (BFLY) 0.0 $119k 38k 3.12
Invesco Mortgage Capital (IVR) 0.0 $113k 14k 8.05
Archer Aviation Com Cl A (ACHR) 0.0 $105k 11k 9.75
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $105k 11k 9.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $103k 13k 7.86
Pimco High Income Com Shs (PHK) 0.0 $97k 20k 4.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $95k 11k 8.28
Altimmune Com New (ALT) 0.0 $78k 11k 7.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $67k 36k 1.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $65k 17k 3.95
Diana Shipping (DSX) 0.0 $51k 26k 1.96
Cipher Mining (CIFR) 0.0 $46k 10k 4.64
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $46k 48k 0.96
Allianzgi Convertible & Income 0.0 $40k 12k 3.47
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $37k 40k 0.91
Eupraxia Pharmaceuticals (EPRX) 0.0 $33k 11k 3.17
Okta Note 0.125% 9/0 (Principal) 0.0 $22k 23k 0.96
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $20k 23k 0.89
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $17k 17k 0.99
Ringcentral Note 3/0 (Principal) 0.0 $15k 15k 0.99
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $11k 12k 0.95