180 Wealth Advisors

180 Wealth Advisors as of March 31, 2025

Portfolio Holdings for 180 Wealth Advisors

180 Wealth Advisors holds 413 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $42M 112k 375.39
Apple (AAPL) 3.7 $23M 104k 222.13
NVIDIA Corporation (NVDA) 3.4 $21M 198k 108.38
Amazon (AMZN) 2.8 $18M 94k 190.26
Mannkind Corp Com New (MNKD) 1.8 $11M 2.2M 5.03
Broadcom (AVGO) 1.7 $11M 64k 167.43
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $8.9M 46k 193.65
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.4 $8.7M 293k 29.82
Tesla Motors (TSLA) 1.4 $8.7M 34k 259.16
Meta Platforms Cl A (META) 1.4 $8.5M 15k 576.37
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $8.2M 64k 128.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $8.1M 180k 45.26
Ishares Msci Glb Slv&mtl (SLVP) 1.2 $7.4M 497k 14.99
Costco Wholesale Corporation (COST) 1.2 $7.4M 7.8k 945.72
Ishares Msci Gbl Gold Mn (RING) 1.1 $6.7M 176k 38.36
Blackrock Res & Commodities SHS (BCX) 1.1 $6.7M 714k 9.33
Twilio Cl A (TWLO) 1.0 $6.2M 64k 97.91
Wal-Mart Stores (WMT) 1.0 $6.0M 69k 87.79
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.9M 38k 156.23
Uipath Cl A (PATH) 0.9 $5.7M 550k 10.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.7M 11k 532.56
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.6M 36k 154.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $5.3M 57k 92.29
Comcast Corp Cl A (CMCSA) 0.8 $5.2M 142k 36.90
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.8 $4.9M 152k 32.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $4.8M 105k 45.80
JPMorgan Chase & Co. (JPM) 0.7 $4.7M 19k 245.31
Ishares Tr Eafe Value Etf (EFV) 0.7 $4.6M 78k 58.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $4.6M 56k 82.94
PNC Financial Services (PNC) 0.7 $4.6M 26k 175.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $4.5M 27k 166.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $4.4M 142k 31.23
Ishares Tr Global 100 Etf (IOO) 0.7 $4.2M 44k 96.29
Starbucks Corporation (SBUX) 0.7 $4.2M 43k 98.09
Qualcomm (QCOM) 0.7 $4.1M 27k 153.61
Visa Com Cl A (V) 0.6 $4.1M 12k 350.45
Snowflake Cl A (SNOW) 0.6 $4.0M 27k 146.16
Exxon Mobil Corporation (XOM) 0.6 $3.9M 33k 118.93
International Business Machines (IBM) 0.6 $3.9M 16k 248.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $3.9M 207k 18.59
Blackrock (BLK) 0.5 $3.4M 3.6k 946.48
Charles Schwab Corporation (SCHW) 0.5 $3.4M 43k 78.28
Medtronic SHS (MDT) 0.5 $3.3M 37k 89.86
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.3M 53k 61.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $3.2M 43k 73.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $3.1M 82k 38.44
Merck & Co (MRK) 0.5 $3.1M 35k 89.76
salesforce (CRM) 0.5 $3.1M 12k 268.36
Eaton Corp SHS (ETN) 0.5 $3.1M 11k 271.82
Chevron Corporation (CVX) 0.5 $3.1M 18k 167.29
Emerson Electric (EMR) 0.5 $3.0M 28k 109.64
eBay (EBAY) 0.5 $3.0M 45k 67.73
Nxp Semiconductors N V (NXPI) 0.5 $2.9M 15k 190.06
Pepsi (PEP) 0.5 $2.9M 20k 149.94
Intel Corporation (INTC) 0.5 $2.9M 128k 22.71
Amgen (AMGN) 0.5 $2.9M 9.3k 311.56
Metropcs Communications (TMUS) 0.5 $2.9M 11k 266.71
Freeport-mcmoran CL B (FCX) 0.5 $2.9M 75k 37.86
Pure Storage Cl A (PSTG) 0.4 $2.8M 63k 44.27
Goldman Sachs (GS) 0.4 $2.8M 5.1k 546.29
Boeing Company (BA) 0.4 $2.7M 16k 170.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M 9.8k 274.84
American Tower Reit (AMT) 0.4 $2.6M 12k 217.60
Prologis (PLD) 0.4 $2.6M 24k 111.79
Grail (GRAL) 0.4 $2.6M 102k 25.54
Illumina (ILMN) 0.4 $2.6M 32k 79.34
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.5M 33k 75.65
Netflix (NFLX) 0.4 $2.4M 2.6k 932.53
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.4M 26k 93.59
Select Sector Spdr Tr Energy (XLE) 0.4 $2.4M 25k 93.45
Johnson & Johnson (JNJ) 0.4 $2.4M 14k 165.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.4M 30k 78.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.4M 4.6k 515.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $2.3M 14k 160.54
Air Products & Chemicals (APD) 0.4 $2.2M 7.6k 294.92
Eli Lilly & Co. (LLY) 0.3 $2.2M 2.6k 825.77
Templeton Dragon Fund (TDF) 0.3 $2.1M 221k 9.70
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $2.1M 49k 43.05
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.0M 66k 31.02
Home Depot (HD) 0.3 $2.0M 5.6k 366.47
At&t (T) 0.3 $2.0M 71k 28.28
Applied Materials (AMAT) 0.3 $2.0M 14k 145.12
Ishares Tr Msci China Etf (MCHI) 0.3 $1.9M 36k 54.40
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.9M 35k 55.99
Intuitive Surgical Com New (ISRG) 0.3 $1.9M 3.9k 495.27
Ball Corporation (BALL) 0.3 $1.9M 36k 52.07
Lockheed Martin Corporation (LMT) 0.3 $1.9M 4.2k 446.66
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.9M 32k 59.75
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $1.9M 58k 31.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.8M 9.8k 186.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.8M 23k 80.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.8M 16k 115.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.8M 70k 25.89
Verizon Communications (VZ) 0.3 $1.8M 39k 45.36
Lam Research Corp Com New (LRCX) 0.3 $1.8M 25k 72.70
Raytheon Technologies Corp (RTX) 0.3 $1.7M 13k 132.46
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.3 $1.7M 136k 12.69
Lithia Motors (LAD) 0.3 $1.7M 5.6k 293.54
Gentex Corporation (GNTX) 0.3 $1.6M 70k 23.30
Zscaler Incorporated (ZS) 0.3 $1.6M 8.2k 198.42
Allstate Corporation (ALL) 0.3 $1.6M 7.6k 207.06
Aercap Holdings Nv SHS (AER) 0.2 $1.5M 15k 102.17
Arch Cap Group Ord (ACGL) 0.2 $1.5M 16k 96.18
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.5M 13k 111.09
Edwards Lifesciences (EW) 0.2 $1.5M 20k 72.48
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.5M 12k 120.51
Vaneck Etf Trust Rare Earth And S (REMX) 0.2 $1.4M 36k 39.53
Procter & Gamble Company (PG) 0.2 $1.4M 8.3k 170.43
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.4M 3.8k 352.58
Crocs (CROX) 0.2 $1.3M 13k 106.20
Schlumberger Com Stk (SLB) 0.2 $1.3M 31k 41.80
Union Pacific Corporation (UNP) 0.2 $1.3M 5.4k 236.22
Ge Aerospace Com New (GE) 0.2 $1.3M 6.4k 200.14
Xylem (XYL) 0.2 $1.3M 11k 119.46
Gilead Sciences (GILD) 0.2 $1.2M 11k 112.05
East West Ban (EWBC) 0.2 $1.2M 14k 89.76
General Motors Company (GM) 0.2 $1.2M 26k 47.03
Gabelli mutual funds - (GGZ) 0.2 $1.2M 99k 12.00
Cyberark Software SHS (CYBR) 0.2 $1.2M 3.5k 338.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.2M 2.5k 472.63
Oracle Corporation (ORCL) 0.2 $1.1M 8.2k 139.81
Bristol Myers Squibb (BMY) 0.2 $1.1M 18k 60.99
Servicenow (NOW) 0.2 $1.1M 1.4k 796.14
Symbotic Class A Com (SYM) 0.2 $1.1M 54k 20.21
Enterprise Products Partners (EPD) 0.2 $1.1M 32k 34.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M 8.1k 132.23
Arista Networks Com Shs (ANET) 0.2 $1.1M 14k 77.48
Pfizer (PFE) 0.2 $1.1M 42k 25.34
Bhp Group Sponsored Ads (BHP) 0.2 $1.1M 22k 48.54
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 4.7k 221.75
Gabelli Dividend & Income Trust (GDV) 0.2 $1.0M 43k 24.13
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.0M 31k 33.40
Garmin SHS (GRMN) 0.2 $1.0M 4.7k 217.13
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $1.0M 29k 34.91
Lululemon Athletica (LULU) 0.2 $1.0M 3.6k 283.06
Ishares Em Mkts Div Etf (DVYE) 0.2 $1.0M 37k 27.29
Baker Hughes Company Cl A (BKR) 0.2 $999k 23k 43.95
Owens Corning (OC) 0.2 $989k 6.9k 142.82
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $978k 792.00 1234.57
Williams Companies (WMB) 0.2 $976k 16k 59.76
Delta Air Lines Inc Del Com New (DAL) 0.2 $974k 22k 43.60
American Express Company (AXP) 0.2 $969k 3.6k 269.04
3M Company (MMM) 0.2 $967k 6.6k 146.86
Organon & Co Common Stock (OGN) 0.2 $950k 64k 14.89
Progressive Corporation (PGR) 0.1 $916k 3.2k 283.01
Devon Energy Corporation (DVN) 0.1 $911k 24k 37.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $906k 2.4k 370.82
Newmont Mining Corporation (NEM) 0.1 $903k 19k 48.28
Welltower Inc Com reit (WELL) 0.1 $901k 5.9k 153.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $895k 1.6k 561.84
Pvh Corporation (PVH) 0.1 $884k 14k 64.64
General Dynamics Corporation (GD) 0.1 $879k 3.2k 272.61
Arm Holdings Sponsored Ads (ARM) 0.1 $874k 8.2k 106.79
Cbre Clarion Global Real Estat re (IGR) 0.1 $854k 166k 5.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $838k 8.0k 104.57
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $837k 26k 32.51
Hldgs (UAL) 0.1 $824k 12k 69.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $794k 1.2k 662.64
Warner Bros Discovery Com Ser A (WBD) 0.1 $790k 74k 10.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $788k 1.9k 419.86
Nutanix Cl A (NTNX) 0.1 $785k 11k 69.81
Uber Technologies (UBER) 0.1 $781k 11k 72.86
Hewlett Packard Enterprise (HPE) 0.1 $781k 51k 15.43
Caterpillar (CAT) 0.1 $773k 2.3k 329.78
Ishares Tr Global Reit Etf (REET) 0.1 $772k 32k 24.29
Tc Energy Corp (TRP) 0.1 $749k 16k 47.21
Vale S A Sponsored Ads (VALE) 0.1 $741k 74k 9.98
Adobe Systems Incorporated (ADBE) 0.1 $741k 1.9k 383.45
Rio Tinto Sponsored Adr (RIO) 0.1 $740k 12k 60.08
Bank of America Corporation (BAC) 0.1 $732k 18k 41.73
Mastercard Incorporated Cl A (MA) 0.1 $731k 1.3k 548.22
Voc Energy Tr Tr Unit (VOC) 0.1 $728k 231k 3.15
Vanguard World Materials Etf (VAW) 0.1 $728k 3.9k 188.81
Jd.com Spon Ads Cl A (JD) 0.1 $726k 18k 41.12
Altria (MO) 0.1 $725k 12k 60.02
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $719k 21k 34.25
Mp Materials Corp Com Cl A (MP) 0.1 $716k 29k 24.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $711k 24k 29.28
Corning Incorporated (GLW) 0.1 $709k 16k 45.78
Coupang Cl A (CPNG) 0.1 $705k 32k 21.93
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $701k 28k 24.68
Ishares Tr Mbs Etf (MBB) 0.1 $693k 7.4k 93.77
Shell Spon Ads (SHEL) 0.1 $679k 9.3k 73.28
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $676k 24k 28.33
Kyndryl Hldgs Common Stock (KD) 0.1 $668k 21k 31.40
Moderna (MRNA) 0.1 $660k 23k 28.35
Spdr Gold Tr Gold Shs (GLD) 0.1 $656k 2.3k 288.14
Rocket Lab Usa 0.1 $651k 36k 17.88
Select Sector Spdr Tr Technology (XLK) 0.1 $647k 3.1k 206.51
Valaris Cl A (VAL) 0.1 $643k 16k 39.26
Philip Morris International (PM) 0.1 $643k 4.0k 158.72
Dow (DOW) 0.1 $641k 18k 34.92
Global X Fds Global X Copper (COPX) 0.1 $641k 16k 39.07
Chubb (CB) 0.1 $639k 2.1k 302.04
Boston Scientific Corporation (BSX) 0.1 $630k 6.2k 100.88
Skyworks Solutions (SWKS) 0.1 $627k 9.7k 64.63
TJX Companies (TJX) 0.1 $620k 5.1k 121.80
Cisco Systems (CSCO) 0.1 $614k 10k 61.71
Zoetis Cl A (ZTS) 0.1 $612k 3.7k 164.64
Suncor Energy (SU) 0.1 $610k 16k 38.72
Palantir Technologies Cl A (PLTR) 0.1 $609k 7.2k 84.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $607k 12k 51.49
Northrop Grumman Corporation (NOC) 0.1 $600k 1.2k 511.90
Atmos Energy Corporation (ATO) 0.1 $594k 3.8k 154.58
McDonald's Corporation (MCD) 0.1 $585k 1.9k 312.39
Paypal Holdings (PYPL) 0.1 $577k 8.8k 65.25
Kimberly-Clark Corporation (KMB) 0.1 $577k 4.1k 142.22
Thermo Fisher Scientific (TMO) 0.1 $574k 1.2k 497.55
Vanguard Index Fds Value Etf (VTV) 0.1 $563k 3.3k 172.74
Astrazeneca Sponsored Adr (AZN) 0.1 $560k 7.6k 73.50
Etsy (ETSY) 0.1 $558k 12k 47.18
Kinross Gold Corp (KGC) 0.1 $549k 44k 12.61
Elastic N V Ord Shs (ESTC) 0.1 $548k 6.1k 89.10
Coca-Cola Company (KO) 0.1 $545k 7.6k 71.62
Marvell Technology (MRVL) 0.1 $545k 8.8k 61.57
Shopify Cl A (SHOP) 0.1 $539k 5.6k 95.48
Ge Vernova (GEV) 0.1 $537k 1.8k 305.28
Fox Corp Cl A Com (FOXA) 0.1 $535k 9.5k 56.60
Consolidated Edison (ED) 0.1 $534k 4.8k 110.60
Lincoln National Corporation (LNC) 0.1 $534k 15k 35.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $533k 9.1k 58.35
Abbvie (ABBV) 0.1 $529k 2.5k 209.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $527k 942.00 559.42
Cleveland-cliffs (CLF) 0.1 $521k 63k 8.22
Transocean Registered Shs (RIG) 0.1 $518k 164k 3.17
Planet Labs Pbc Com Cl A (PL) 0.1 $516k 153k 3.38
Quantumscape Corp Com Cl A (QS) 0.1 $515k 124k 4.16
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $507k 8.4k 60.62
Vistra Energy (VST) 0.1 $505k 4.3k 117.44
Blackrock Muniyield Fund (MYD) 0.1 $505k 48k 10.55
Lowe's Companies (LOW) 0.1 $503k 2.2k 233.18
Spdr Ser Tr S&p Biotech (XBI) 0.1 $502k 6.2k 81.10
Kinder Morgan (KMI) 0.1 $499k 18k 28.53
Mosaic (MOS) 0.1 $493k 18k 27.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $489k 8.2k 59.94
Fastly Cl A (FSLY) 0.1 $489k 77k 6.33
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $484k 8.5k 57.20
Walt Disney Company (DIS) 0.1 $476k 4.8k 98.71
Darden Restaurants (DRI) 0.1 $475k 2.3k 207.76
Ishares Tr Select Divid Etf (DVY) 0.1 $469k 3.5k 134.28
General Mills (GIS) 0.1 $468k 7.8k 59.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $467k 5.6k 82.73
Woodside Energy Group Sponsored Adr (WDS) 0.1 $467k 32k 14.49
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $466k 17k 27.13
Kla Corp Com New (KLAC) 0.1 $466k 685.00 679.68
Masimo Corporation (MASI) 0.1 $459k 2.8k 166.60
Nokia Corp Sponsored Adr (NOK) 0.1 $449k 85k 5.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $447k 5.5k 81.76
Micron Technology (MU) 0.1 $446k 5.1k 86.90
CSX Corporation (CSX) 0.1 $445k 15k 29.43
Deere & Company (DE) 0.1 $444k 945.00 469.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $439k 7.0k 62.28
Wells Fargo & Company (WFC) 0.1 $419k 5.8k 71.79
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $419k 6.7k 62.12
Ferrari Nv Ord (RACE) 0.1 $418k 976.00 427.88
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $414k 8.3k 49.60
Advanced Micro Devices (AMD) 0.1 $414k 4.0k 102.74
Vodafone Group Sponsored Adr (VOD) 0.1 $406k 43k 9.37
ConocoPhillips (COP) 0.1 $404k 3.8k 105.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $400k 14k 28.90
Southern Copper Corporation (SCCO) 0.1 $397k 4.2k 93.46
Honeywell International (HON) 0.1 $394k 1.9k 211.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $393k 1.5k 258.62
D.R. Horton (DHI) 0.1 $392k 3.1k 127.15
FedEx Corporation (FDX) 0.1 $387k 1.6k 243.81
Ishares Tr Core Total Usd (IUSB) 0.1 $386k 8.4k 46.04
Cheniere Energy Com New (LNG) 0.1 $381k 1.6k 231.45
Qorvo (QRVO) 0.1 $381k 5.3k 72.41
Totalenergies Se Sponsored Ads (TTE) 0.1 $380k 5.9k 64.69
Parker-Hannifin Corporation (PH) 0.1 $377k 620.00 607.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $374k 21k 18.22
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $372k 6.6k 56.63
UnitedHealth (UNH) 0.1 $370k 707.00 523.54
Pinterest Cl A (PINS) 0.1 $370k 12k 31.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $369k 8.4k 43.70
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $369k 68k 5.46
Humana (HUM) 0.1 $369k 1.4k 264.56
Sony Group Corp Sponsored Adr (SONY) 0.1 $367k 15k 25.39
Spotify Technology S A SHS (SPOT) 0.1 $365k 664.00 550.03
EOG Resources (EOG) 0.1 $363k 2.8k 128.26
Linde SHS (LIN) 0.1 $361k 775.00 465.68
Autodesk (ADSK) 0.1 $361k 1.4k 261.80
Ouster Com New (OUST) 0.1 $358k 40k 8.98
Bny Mellon Strategic Muns (LEO) 0.1 $358k 59k 6.12
Nio Spon Ads (NIO) 0.1 $358k 94k 3.81
International Paper Company (IP) 0.1 $357k 6.7k 53.35
Nutrien (NTR) 0.1 $354k 7.1k 49.67
Palo Alto Networks (PANW) 0.1 $354k 2.1k 170.64
Novo-nordisk A S Adr (NVO) 0.1 $348k 5.0k 69.44
Sanofi Sponsored Adr (SNY) 0.1 $348k 6.3k 55.46
Hca Holdings (HCA) 0.1 $347k 1.0k 345.65
Elanco Animal Health (ELAN) 0.1 $346k 33k 10.50
Marathon Petroleum Corp (MPC) 0.1 $346k 2.4k 145.69
Automatic Data Processing (ADP) 0.1 $343k 1.1k 305.53
Workday Cl A (WDAY) 0.1 $342k 1.5k 233.53
Incyte Corporation (INCY) 0.1 $336k 5.6k 60.55
Toyota Motor Corp Ads (TM) 0.1 $332k 1.9k 176.53
United Rentals (URI) 0.1 $331k 528.00 626.70
S&p Global (SPGI) 0.1 $330k 649.00 508.10
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $330k 2.0k 165.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $329k 3.5k 92.82
O'reilly Automotive (ORLY) 0.1 $328k 229.00 1432.58
Ford Motor Company (F) 0.1 $328k 33k 10.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $327k 2.7k 122.01
Tenet Healthcare Corp Com New (THC) 0.1 $327k 2.4k 134.50
Realty Income (O) 0.1 $326k 5.6k 58.01
Barrick Gold Corp (GOLD) 0.1 $320k 17k 19.44
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $319k 28k 11.49
HSBC HLDGS Spon Adr New (HSBC) 0.1 $318k 5.5k 57.43
Ishares Msci Jpn Etf New (EWJ) 0.1 $318k 4.7k 68.20
Exchange Traded Concepts Tru Range Global Off 0.1 $315k 16k 19.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $313k 1.6k 199.45
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $312k 23k 13.63
Texas Instruments Incorporated (TXN) 0.0 $311k 1.7k 179.66
BP Sponsored Adr (BP) 0.0 $309k 9.1k 33.79
Illinois Tool Works (ITW) 0.0 $307k 1.2k 247.98
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $306k 32k 9.50
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $305k 13k 24.41
Bumble Com Cl A (BMBL) 0.0 $304k 70k 4.34
St. Joe Company (JOE) 0.0 $302k 6.4k 46.95
Timberland Ban (TSBK) 0.0 $302k 10k 30.15
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $299k 14k 21.36
MetLife (MET) 0.0 $298k 3.7k 80.30
Vanguard World Inf Tech Etf (VGT) 0.0 $298k 549.00 541.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $295k 946.00 312.04
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $295k 24k 12.12
Goodyear Tire & Rubber Company (GT) 0.0 $290k 31k 9.24
Expeditors International of Washington (EXPD) 0.0 $289k 2.4k 120.24
Principal Financial (PFG) 0.0 $287k 3.4k 84.37
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $286k 6.2k 46.16
Select Sector Spdr Tr Indl (XLI) 0.0 $286k 2.2k 131.10
Select Sector Spdr Tr Financial (XLF) 0.0 $283k 5.7k 49.81
Match Group (MTCH) 0.0 $277k 8.9k 31.20
Proshares Tr Ii Ultra Bloomberg (BOIL) 0.0 $273k 3.2k 85.76
Vanguard World Mega Grwth Ind (MGK) 0.0 $273k 884.00 308.88
National Grid Sponsored Adr Ne (NGG) 0.0 $272k 4.2k 65.61
Vici Pptys (VICI) 0.0 $271k 8.3k 32.62
Ishares Silver Tr Ishares (SLV) 0.0 $270k 8.7k 30.99
Intuit (INTU) 0.0 $268k 437.00 613.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $268k 8.7k 30.73
Tidewater (TDW) 0.0 $267k 6.3k 42.27
McKesson Corporation (MCK) 0.0 $266k 395.00 673.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $263k 7.3k 35.73
United Parcel Service CL B (UPS) 0.0 $255k 2.3k 109.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $253k 1.3k 188.10
Ishares Core Msci Emkt (IEMG) 0.0 $253k 4.7k 54.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $252k 2.2k 115.58
Thomson Reuters Corp. (TRI) 0.0 $247k 1.4k 172.74
Chipotle Mexican Grill (CMG) 0.0 $245k 4.9k 50.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $243k 4.9k 49.68
Unity Software (U) 0.0 $242k 12k 19.59
IDEXX Laboratories (IDXX) 0.0 $241k 574.00 420.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $240k 3.1k 78.02
Abbott Laboratories (ABT) 0.0 $240k 1.8k 132.63
Alaska Air (ALK) 0.0 $237k 4.8k 49.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $236k 1.2k 190.58
Relx Sponsored Adr (RELX) 0.0 $228k 4.5k 50.41
Duke Energy Corp Com New (DUK) 0.0 $226k 1.9k 121.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 462.00 484.58
Block Cl A (XYZ) 0.0 $222k 4.1k 54.32
Take-Two Interactive Software (TTWO) 0.0 $219k 1.1k 207.25
Crispr Therapeutics Namen Akt (CRSP) 0.0 $216k 6.3k 34.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $215k 1.3k 171.29
Range Resources (RRC) 0.0 $214k 5.4k 39.93
Coca-cola Europacific Partne SHS (CCEP) 0.0 $213k 2.4k 87.03
Female Health (VERU) 0.0 $212k 433k 0.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $211k 1.4k 145.96
C3 Ai Cl A (AI) 0.0 $209k 9.9k 21.05
New Fortress Energy Com Cl A (NFE) 0.0 $209k 25k 8.31
Te Connectivity Ord Shs (TEL) 0.0 $209k 1.5k 141.31
Synchrony Financial (SYF) 0.0 $208k 3.9k 52.93
Digital Realty Trust (DLR) 0.0 $207k 1.4k 143.33
Xpeng Ads (XPEV) 0.0 $207k 10k 20.72
Entergy Corporation (ETR) 0.0 $207k 2.4k 85.49
Copart (CPRT) 0.0 $206k 3.6k 56.59
Cnh Indl N V SHS (CNH) 0.0 $206k 17k 12.28
AutoNation (AN) 0.0 $205k 1.3k 161.92
Carpenter Technology Corporation (CRS) 0.0 $205k 1.1k 181.18
Tyson Foods Cl A (TSN) 0.0 $203k 3.2k 63.81
Dynatrace Com New (DT) 0.0 $202k 4.3k 47.15
Axon Enterprise (AXON) 0.0 $202k 384.00 525.95
Digitalocean Hldgs (DOCN) 0.0 $202k 6.0k 33.39
Navitas Semiconductor Corp-a (NVTS) 0.0 $200k 98k 2.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $197k 18k 10.72
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $194k 19k 10.26
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $193k 31k 6.29
Agnc Invt Corp Com reit (AGNC) 0.0 $164k 17k 9.58
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $152k 29k 5.29
Asana Cl A (ASAN) 0.0 $146k 10k 14.57
Telefonica S A Sponsored Adr (TEF) 0.0 $137k 29k 4.66
Fortress Biotech Com New (FBIO) 0.0 $136k 88k 1.56
Anavex Life Sciences Corp Com New (AVXL) 0.0 $121k 14k 8.58
Invesco Mortgage Capital (IVR) 0.0 $119k 15k 7.89
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $118k 24k 4.89
The Beauty Health Company Com Cl A (SKIN) 0.0 $110k 82k 1.34
Checkpoint Therapeutics Com New 0.0 $109k 27k 4.04
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $105k 11k 9.90
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $105k 12k 8.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $104k 13k 7.94
Pimco High Income Com Shs (PHK) 0.0 $97k 20k 4.89
Butterfly Network Com Cl A (BFLY) 0.0 $86k 38k 2.28
Ambev Sa Sponsored Adr (ABEV) 0.0 $84k 36k 2.33
Archer Aviation Com Cl A (ACHR) 0.0 $77k 11k 7.11
Prospect Capital Corporation (PSEC) 0.0 $73k 18k 4.10
Altimmune Com New (ALT) 0.0 $60k 12k 5.00
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $57k 59k 0.97
Okta Note 0.125% 9/0 (Principal) 0.0 $47k 48k 0.98
Diana Shipping (DSX) 0.0 $41k 26k 1.56
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $39k 40k 0.97
Calcimedica Com New (CALC) 0.0 $31k 16k 1.91
Cipher Mining (CIFR) 0.0 $23k 10k 2.30
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $12k 12k 0.98
Ocean Biomedical (OCEA) 0.0 $1.4k 25k 0.05