180 Wealth Advisors

180 Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for 180 Wealth Advisors

180 Wealth Advisors holds 455 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $56M 109k 517.95
NVIDIA Corporation (NVDA) 4.4 $36M 194k 186.58
Apple (AAPL) 3.2 $26M 103k 254.63
Amazon (AMZN) 2.5 $21M 95k 219.57
Broadcom (AVGO) 2.4 $20M 60k 329.91
Mannkind Corp Com New (MNKD) 1.9 $15M 2.9M 5.37
Ishares Msci Glb Slv&mtl (SLVP) 1.8 $15M 532k 27.37
Tesla Motors (TSLA) 1.7 $14M 32k 444.72
Ishares Msci Gbl Gold Mn (RING) 1.4 $11M 172k 64.71
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.3 $11M 298k 36.81
Meta Platforms Cl A (META) 1.3 $11M 14k 734.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $10M 193k 54.18
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $9.6M 45k 215.79
Alphabet Cap Stk Cl C (GOOG) 1.1 $9.2M 38k 243.55
Blackrock Res & Commodities SHS (BCX) 1.1 $8.9M 875k 10.17
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $8.8M 63k 140.95
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.6M 35k 243.10
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $8.5M 112k 76.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $7.4M 26k 279.29
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.9 $7.3M 163k 44.48
Uipath Cl A (PATH) 0.9 $7.2M 537k 13.38
Grail (GRAL) 0.9 $7.0M 119k 59.13
Crowdstrike Hldgs Cl A (CRWD) 0.8 $6.9M 14k 490.37
Costco Wholesale Corporation (COST) 0.8 $6.8M 7.3k 925.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $6.4M 177k 36.35
Wal-Mart Stores (WMT) 0.8 $6.4M 62k 103.06
Twilio Cl A (TWLO) 0.7 $6.0M 60k 100.09
Snowflake Com Shs (SNOW) 0.7 $5.9M 26k 225.55
JPMorgan Chase & Co. (JPM) 0.7 $5.7M 18k 315.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $5.5M 55k 99.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.3M 11k 502.76
Ishares Tr Eafe Value Etf (EFV) 0.6 $5.3M 78k 67.83
Ishares Tr Global 100 Etf (IOO) 0.6 $5.3M 44k 120.01
PNC Financial Services (PNC) 0.6 $5.2M 26k 200.93
Pure Storage Cl A (PSTG) 0.6 $5.1M 60k 83.81
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $5.0M 56k 89.57
Comcast Corp Cl A (CMCSA) 0.6 $4.7M 151k 31.42
Qualcomm (QCOM) 0.6 $4.7M 29k 166.36
Eaton Corp SHS (ETN) 0.5 $4.4M 12k 374.25
International Business Machines (IBM) 0.5 $4.2M 15k 282.16
Charles Schwab Corporation (SCHW) 0.5 $4.2M 44k 95.47
Blackrock (BLK) 0.5 $4.1M 3.5k 1165.81
eBay (EBAY) 0.5 $4.0M 45k 90.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $4.0M 87k 45.76
Intel Corporation (INTC) 0.5 $3.9M 117k 33.55
Visa Com Cl A (V) 0.5 $3.9M 12k 341.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $3.8M 45k 84.68
Goldman Sachs (GS) 0.5 $3.8M 4.8k 796.29
Nxp Semiconductors N V (NXPI) 0.5 $3.8M 17k 227.73
Emerson Electric (EMR) 0.5 $3.7M 28k 131.18
Exxon Mobil Corporation (XOM) 0.4 $3.6M 32k 112.75
Medtronic SHS (MDT) 0.4 $3.6M 38k 95.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $3.6M 53k 68.46
Spdr Series Trust S&p Metals Mng (XME) 0.4 $3.5M 37k 93.19
Merck & Co (MRK) 0.4 $3.4M 41k 83.93
Boeing Company (BA) 0.4 $3.4M 16k 215.83
Select Sector Spdr Tr Energy (XLE) 0.4 $3.4M 38k 89.34
Illumina (ILMN) 0.4 $3.3M 35k 94.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $3.3M 192k 17.16
Starbucks Corporation (SBUX) 0.4 $3.3M 39k 84.60
Lam Research Corp Com New (LRCX) 0.4 $3.3M 24k 133.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.1M 9.6k 328.16
Symbotic Class A Com (SYM) 0.4 $3.1M 58k 53.90
Ishares Tr Msci China Etf (MCHI) 0.4 $3.0M 46k 65.85
Chevron Corporation (CVX) 0.4 $3.0M 20k 155.29
Templeton Dragon Fund (TDF) 0.4 $3.0M 260k 11.65
Pepsi (PEP) 0.4 $2.9M 21k 140.44
Proshares Tr Pshs Ultra Qqq (QLD) 0.4 $2.9M 21k 137.20
Amgen (AMGN) 0.4 $2.9M 10k 282.21
Vaneck Etf Trust Rare Earth And S (REMX) 0.4 $2.9M 44k 65.82
Prologis (PLD) 0.3 $2.8M 25k 114.52
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.8M 32k 87.31
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.8M 41k 68.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 4.5k 612.44
Applied Materials (AMAT) 0.3 $2.8M 14k 204.74
Freeport-mcmoran CL B (FCX) 0.3 $2.8M 70k 39.22
Netflix (NFLX) 0.3 $2.7M 2.2k 1198.65
salesforce (CRM) 0.3 $2.6M 11k 237.00
Arm Holdings Sponsored Ads (ARM) 0.3 $2.6M 18k 141.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.6M 81k 31.53
Lithia Motors (LAD) 0.3 $2.6M 8.1k 316.00
Johnson & Johnson (JNJ) 0.3 $2.5M 14k 185.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.5M 14k 174.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.5M 31k 78.91
American Tower Reit (AMT) 0.3 $2.4M 13k 192.32
Zscaler Incorporated (ZS) 0.3 $2.4M 7.9k 299.66
Oracle Corporation (ORCL) 0.3 $2.3M 8.3k 281.23
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.3 $2.3M 149k 15.51
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.3M 63k 36.55
Raytheon Technologies Corp (RTX) 0.3 $2.3M 14k 167.33
Home Depot (HD) 0.3 $2.2M 5.5k 405.19
Air Products & Chemicals (APD) 0.3 $2.2M 8.1k 272.72
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.2M 23k 95.14
Gentex Corporation (GNTX) 0.3 $2.2M 76k 28.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.2M 16k 137.80
Eli Lilly & Co. (LLY) 0.3 $2.1M 2.8k 763.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $2.1M 22k 97.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $2.1M 9.9k 208.72
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $2.0M 47k 43.09
Ball Corporation (BALL) 0.2 $2.0M 40k 50.42
Lockheed Martin Corporation (LMT) 0.2 $2.0M 4.0k 499.23
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.0M 58k 33.68
Ge Aerospace Com New (GE) 0.2 $2.0M 6.5k 300.82
Planet Labs Pbc Com Cl A (PL) 0.2 $1.9M 147k 12.98
Arista Networks Com Shs (ANET) 0.2 $1.9M 13k 145.71
Intuitive Surgical Com New (ISRG) 0.2 $1.9M 4.1k 447.20
Mp Materials Corp Com Cl A (MP) 0.2 $1.8M 27k 67.07
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $1.8M 30k 60.43
Ge Vernova (GEV) 0.2 $1.8M 2.9k 614.90
Metropcs Communications (TMUS) 0.2 $1.7M 7.2k 239.38
Quantumscape Corp Com Cl A (QS) 0.2 $1.7M 137k 12.32
Rocket Lab Corp (RKLB) 0.2 $1.7M 35k 47.91
Cyberark Software SHS (CYBR) 0.2 $1.6M 3.4k 483.15
Verizon Communications (VZ) 0.2 $1.6M 37k 43.95
Gabelli mutual funds - (GGZ) 0.2 $1.6M 110k 14.45
Allstate Corporation (ALL) 0.2 $1.6M 7.4k 214.64
Valaris Cl A (VAL) 0.2 $1.5M 31k 48.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 2.5k 600.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.5M 8.3k 178.73
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $1.5M 35k 42.01
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.4M 12k 122.45
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 3.0k 479.61
Palantir Technologies Cl A (PLTR) 0.2 $1.4M 7.7k 182.42
Edwards Lifesciences (EW) 0.2 $1.4M 18k 77.77
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $1.4M 15k 89.77
Bhp Group Sponsored Ads (BHP) 0.2 $1.4M 25k 55.75
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.3M 12k 111.22
Enterprise Products Partners (EPD) 0.2 $1.3M 43k 31.27
Ishares Em Mkts Div Etf (DVYE) 0.2 $1.3M 45k 29.69
Newmont Mining Corporation (NEM) 0.2 $1.3M 16k 84.31
American Express Company (AXP) 0.2 $1.3M 4.0k 332.19
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 5.2k 254.27
Kroger (KR) 0.2 $1.3M 19k 67.41
Global X Fds Global X Copper (COPX) 0.2 $1.3M 22k 59.81
Procter & Gamble Company (PG) 0.2 $1.3M 8.2k 153.65
At&t (T) 0.2 $1.3M 45k 28.24
Union Pacific Corporation (UNP) 0.2 $1.3M 5.3k 236.37
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.3M 32k 39.54
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.2M 1.3k 968.14
Xylem (XYL) 0.2 $1.2M 8.4k 147.50
Organon & Co Common Stock (OGN) 0.2 $1.2M 116k 10.68
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.2M 953.00 1280.00
Welltower Inc Com reit (WELL) 0.1 $1.2M 6.8k 178.14
Servicenow (NOW) 0.1 $1.2M 1.3k 920.28
East West Ban (EWBC) 0.1 $1.2M 11k 106.45
General Motors Company (GM) 0.1 $1.2M 20k 60.97
Pfizer (PFE) 0.1 $1.2M 46k 25.48
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 48k 24.56
Arch Cap Group Ord (ACGL) 0.1 $1.2M 13k 90.73
Ouster Com New (OUST) 0.1 $1.2M 43k 27.05
Gabelli Dividend & Income Trust (GDV) 0.1 $1.2M 43k 27.13
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.2M 12k 99.03
Corning Incorporated (GLW) 0.1 $1.1M 14k 82.03
Caterpillar (CAT) 0.1 $1.1M 2.3k 477.20
Gilead Sciences (GILD) 0.1 $1.1M 9.8k 111.00
Advanced Micro Devices (AMD) 0.1 $1.1M 6.7k 161.79
General Dynamics Corporation (GD) 0.1 $1.1M 3.2k 340.96
Baker Hughes Company Cl A (BKR) 0.1 $1.1M 22k 48.72
Pvh Corporation (PVH) 0.1 $1.1M 13k 83.77
Williams Companies (WMB) 0.1 $1.1M 17k 63.35
Schlumberger Com Stk (SLB) 0.1 $1.0M 31k 34.37
Cleveland-cliffs (CLF) 0.1 $1.0M 84k 12.20
Garmin SHS (GRMN) 0.1 $1.0M 4.2k 246.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $999k 8.4k 118.83
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $972k 33k 29.62
Transocean Registered Shs (RIG) 0.1 $972k 312k 3.12
Ishares Tr Core S&p500 Etf (IVV) 0.1 $951k 1.4k 669.36
Vale S A Sponsored Ads (VALE) 0.1 $933k 86k 10.86
Marvell Technology (MRVL) 0.1 $931k 11k 84.07
Cisco Systems (CSCO) 0.1 $925k 14k 68.42
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $911k 21k 43.92
Voc Energy Tr Tr Unit (VOC) 0.1 $911k 311k 2.93
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $906k 39k 23.09
Coupang Cl A (CPNG) 0.1 $903k 28k 32.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $903k 6.1k 148.61
Cbre Clarion Global Real Estat re (IGR) 0.1 $900k 175k 5.14
Dow (DOW) 0.1 $878k 38k 22.93
Kinross Gold Corp (KGC) 0.1 $876k 35k 24.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $868k 1.9k 463.74
Micron Technology (MU) 0.1 $867k 5.2k 167.33
Bank of America Corporation (BAC) 0.1 $862k 17k 51.59
Warner Bros Discovery Com Ser A (WBD) 0.1 $856k 44k 19.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $851k 2.4k 355.47
Ishares Tr Global Reit Etf (REET) 0.1 $846k 33k 25.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $844k 34k 24.79
Spdr Series Trust S&p Biotech (XBI) 0.1 $839k 8.4k 100.20
Trimble Navigation (TRMB) 0.1 $833k 10k 81.65
Goodyear Tire & Rubber Company (GT) 0.1 $825k 110k 7.48
Take-Two Interactive Software (TTWO) 0.1 $815k 3.2k 258.36
Navitas Semiconductor Corp-a (NVTS) 0.1 $812k 113k 7.22
Devon Energy Corporation (DVN) 0.1 $806k 23k 35.06
Tc Energy Corp (TRP) 0.1 $795k 15k 54.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $792k 14k 58.21
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $788k 10k 77.16
Adobe Systems Incorporated (ADBE) 0.1 $788k 2.2k 352.69
Vanguard World Materials Etf (VAW) 0.1 $788k 3.8k 204.84
Quanta Services (PWR) 0.1 $780k 1.9k 414.42
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $778k 27k 28.89
Pinterest Cl A (PINS) 0.1 $771k 24k 32.17
Nutanix Cl A (NTNX) 0.1 $768k 10k 74.39
Abercrombie & Fitch Cl A (ANF) 0.1 $768k 9.0k 85.55
Etsy (ETSY) 0.1 $762k 12k 66.39
Uber Technologies (UBER) 0.1 $756k 7.7k 97.97
Lululemon Athletica (LULU) 0.1 $749k 4.2k 177.93
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $743k 22k 34.17
Bristol Myers Squibb (BMY) 0.1 $741k 16k 45.10
Ishares Tr Mbs Etf (MBB) 0.1 $735k 7.7k 95.15
Vistra Energy (VST) 0.1 $729k 3.7k 195.92
Flowserve Corporation (FLS) 0.1 $724k 14k 53.14
Novo-nordisk A S Adr (NVO) 0.1 $719k 13k 55.49
TJX Companies (TJX) 0.1 $712k 4.9k 144.54
Moderna (MRNA) 0.1 $704k 27k 25.83
Kla Corp Com New (KLAC) 0.1 $700k 649.00 1078.40
Mastercard Incorporated Cl A (MA) 0.1 $699k 1.2k 568.92
Rio Tinto Sponsored Adr (RIO) 0.1 $698k 11k 66.01
Philip Morris International (PM) 0.1 $698k 4.3k 162.22
M&T Bank Corporation (MTB) 0.1 $698k 3.5k 197.62
Altria (MO) 0.1 $696k 11k 66.06
Northrop Grumman Corporation (NOC) 0.1 $695k 1.1k 609.19
Delta Air Lines Inc Del Com New (DAL) 0.1 $692k 12k 56.75
Te Connectivity Ord Shs (TEL) 0.1 $691k 3.1k 219.53
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $690k 113k 6.09
Vanguard Index Fds Value Etf (VTV) 0.1 $688k 3.7k 186.50
Atmos Energy Corporation (ATO) 0.1 $675k 4.0k 170.75
Skyworks Solutions (SWKS) 0.1 $670k 8.7k 76.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $655k 983.00 666.22
Fastly Cl A (FSLY) 0.1 $653k 76k 8.55
Nio Spon Ads (NIO) 0.1 $653k 86k 7.62
Shell Spon Ads (SHEL) 0.1 $642k 9.0k 71.53
Select Sector Spdr Tr Technology (XLK) 0.1 $634k 2.3k 281.92
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $632k 4.1k 154.45
Jd.com Spon Ads Cl A (JD) 0.1 $632k 18k 34.98
Fox Corp Cl A Com (FOXA) 0.1 $630k 10k 63.06
Elanco Animal Health (ELAN) 0.1 $625k 31k 20.14
Abbvie (ABBV) 0.1 $622k 2.7k 231.52
Suncor Energy (SU) 0.1 $609k 15k 41.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $602k 9.2k 65.26
Block Cl A (XYZ) 0.1 $593k 8.2k 72.27
Woodside Energy Group Sponsored Adr (WDS) 0.1 $590k 39k 15.05
Chubb (CB) 0.1 $582k 2.1k 282.31
Prospect Capital Corporation (PSEC) 0.1 $580k 211k 2.75
Lowe's Companies (LOW) 0.1 $569k 2.3k 251.26
Astrazeneca Sponsored Adr (AZN) 0.1 $566k 7.4k 76.72
Paypal Holdings (PYPL) 0.1 $564k 8.4k 67.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $562k 7.7k 73.46
CarMax (KMX) 0.1 $556k 12k 44.87
Southern Copper Corporation (SCCO) 0.1 $548k 4.5k 121.37
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $548k 8.0k 68.81
Boston Scientific Corporation (BSX) 0.1 $543k 5.6k 97.63
Blackrock Muniyield Fund (MYD) 0.1 $535k 51k 10.56
Lincoln National Corporation (LNC) 0.1 $535k 13k 40.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $533k 976.00 546.47
Ferrari Nv Ord (RACE) 0.1 $531k 1.1k 485.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $530k 6.4k 82.96
Mosaic (MOS) 0.1 $528k 15k 34.68
St. Joe Company (JOE) 0.1 $526k 11k 49.48
Walt Disney Company (DIS) 0.1 $522k 4.6k 114.51
Barrick Mng Corp Com Shs (B) 0.1 $515k 16k 32.77
McDonald's Corporation (MCD) 0.1 $508k 1.7k 303.85
Toronto Dominion Bk Ont Com New (TD) 0.1 $505k 6.3k 79.95
Incyte Corporation (INCY) 0.1 $502k 5.9k 84.81
Coca-Cola Company (KO) 0.1 $499k 7.5k 66.32
Kyndryl Hldgs Common Stock (KD) 0.1 $494k 16k 30.03
Wells Fargo & Company (WFC) 0.1 $494k 5.9k 83.82
Tenet Healthcare Corp Com New (THC) 0.1 $493k 2.4k 203.04
General Mills (GIS) 0.1 $490k 9.7k 50.42
Parker-Hannifin Corporation (PH) 0.1 $485k 640.00 758.15
Kimberly-Clark Corporation (KMB) 0.1 $481k 3.9k 124.35
Chipotle Mexican Grill (CMG) 0.1 $478k 12k 39.19
Tidewater (TDW) 0.1 $478k 9.0k 53.33
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $476k 7.1k 67.29
Kinder Morgan (KMI) 0.1 $470k 17k 28.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $469k 3.3k 142.55
Ishares Tr Select Divid Etf (DVY) 0.1 $464k 3.3k 142.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $462k 8.6k 53.40
D.R. Horton (DHI) 0.1 $462k 2.7k 169.46
ConAgra Foods (CAG) 0.1 $459k 25k 18.31
Booking Holdings (BKNG) 0.1 $459k 85.00 5399.27
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $457k 8.2k 55.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $455k 1.5k 293.74
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $450k 5.9k 76.24
Crispr Therapeutics Namen Akt (CRSP) 0.1 $450k 6.9k 64.81
Axon Enterprise (AXON) 0.1 $437k 610.00 717.05
Consolidated Edison (ED) 0.1 $435k 4.3k 100.52
Thermo Fisher Scientific (TMO) 0.1 $429k 885.00 484.98
Zoetis Cl A (ZTS) 0.1 $427k 2.9k 146.31
Spotify Technology S A SHS (SPOT) 0.1 $427k 612.00 698.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $425k 20k 21.13
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $422k 14k 30.80
Unity Software (U) 0.1 $418k 10k 40.04
UnitedHealth (UNH) 0.1 $417k 1.2k 345.43
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $416k 4.4k 93.62
Marathon Petroleum Corp (MPC) 0.1 $416k 2.2k 192.74
Qorvo (QRVO) 0.1 $415k 4.6k 91.08
MetLife (MET) 0.0 $409k 5.0k 82.37
Synchrony Financial (SYF) 0.0 $407k 5.7k 71.06
Ishares Tr Us Infrastruc (IFRA) 0.0 $407k 7.7k 52.82
Bny Mellon Strategic Muns (LEO) 0.0 $406k 65k 6.25
Deere & Company (DE) 0.0 $403k 881.00 457.35
Autodesk (ADSK) 0.0 $402k 1.3k 317.67
Hca Holdings (HCA) 0.0 $401k 940.00 426.40
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $400k 19k 21.11
Linde SHS (LIN) 0.0 $398k 838.00 475.06
3M Company (MMM) 0.0 $398k 2.6k 155.20
Ford Motor Company (F) 0.0 $392k 33k 11.96
Masimo Corporation (MASI) 0.0 $387k 2.6k 147.55
Progressive Corporation (PGR) 0.0 $385k 1.6k 246.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $384k 1.6k 241.93
Anavex Life Sciences Corp Com New (AVXL) 0.0 $383k 43k 8.90
Elastic N V Ord Shs (ESTC) 0.0 $382k 4.5k 84.49
Vanguard World Inf Tech Etf (VGT) 0.0 $380k 509.00 745.92
Diamondback Energy (FANG) 0.0 $379k 2.6k 143.10
Workday Cl A (WDAY) 0.0 $378k 1.6k 240.73
Cheniere Energy Com New (LNG) 0.0 $377k 1.6k 235.04
Honeywell International (HON) 0.0 $376k 1.8k 210.52
United Rentals (URI) 0.0 $373k 391.00 954.66
Bumble Com Cl A (BMBL) 0.0 $371k 61k 6.09
C3 Ai Cl A (AI) 0.0 $369k 21k 17.34
Totalenergies Se Sponsored Ads (TTE) 0.0 $369k 6.2k 59.69
FedEx Corporation (FDX) 0.0 $368k 1.6k 235.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $366k 4.3k 84.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $365k 9.5k 38.57
CSX Corporation (CSX) 0.0 $365k 10k 35.51
Sony Group Corp Sponsored Adr (SONY) 0.0 $364k 13k 28.79
Robinhood Mkts Com Cl A (HOOD) 0.0 $360k 2.5k 143.18
HSBC HLDGS Spon Adr New (HSBC) 0.0 $359k 5.1k 70.98
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $359k 13k 28.68
EOG Resources (EOG) 0.0 $358k 3.2k 112.12
Chewy Cl A (CHWY) 0.0 $357k 8.8k 40.45
Vanguard World Mega Grwth Ind (MGK) 0.0 $356k 884.00 402.42
Realty Income (O) 0.0 $356k 5.9k 60.79
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $350k 22k 15.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $350k 2.9k 120.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $349k 4.3k 80.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $348k 2.4k 145.63
Agnico (AEM) 0.0 $344k 2.0k 168.56
Cloudflare Cl A Com (NET) 0.0 $343k 1.6k 214.59
Amphenol Corp Cl A (APH) 0.0 $343k 2.8k 123.75
ConocoPhillips (COP) 0.0 $342k 3.6k 94.59
Humana (HUM) 0.0 $341k 1.3k 260.13
Timberland Ban (TSBK) 0.0 $333k 10k 33.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $332k 14k 23.65
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $328k 14k 23.94
Darden Restaurants (DRI) 0.0 $325k 1.7k 190.36
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $324k 32k 10.17
McKesson Corporation (MCK) 0.0 $317k 410.00 772.87
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $315k 7.5k 42.03
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $314k 6.2k 51.00
Ishares Core Msci Emkt (IEMG) 0.0 $313k 4.7k 65.92
Ishares Silver Tr Ishares (SLV) 0.0 $311k 7.3k 42.37
Texas Instruments Incorporated (TXN) 0.0 $309k 1.7k 183.76
Automatic Data Processing (ADP) 0.0 $308k 1.1k 293.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $308k 2.2k 139.14
S&p Global (SPGI) 0.0 $308k 632.00 486.71
Match Group (MTCH) 0.0 $305k 8.6k 35.32
Fortress Biotech Com New (FBIO) 0.0 $305k 83k 3.69
Toyota Motor Corp Ads (TM) 0.0 $304k 1.6k 191.09
Nutrien (NTR) 0.0 $303k 5.2k 58.71
Palo Alto Networks (PANW) 0.0 $303k 1.5k 203.68
Vodafone Group Sponsored Adr (VOD) 0.0 $302k 26k 11.60
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $301k 27k 11.34
Illinois Tool Works (ITW) 0.0 $300k 1.2k 260.73
BP Sponsored Adr (BP) 0.0 $298k 8.6k 34.46
IDEXX Laboratories (IDXX) 0.0 $297k 465.00 638.20
Entergy Corporation (ETR) 0.0 $296k 3.2k 93.19
National Grid Sponsored Adr Ne (NGG) 0.0 $294k 4.0k 72.67
Intuit (INTU) 0.0 $292k 428.00 682.91
Sanofi Sa Sponsored Adr (SNY) 0.0 $292k 6.2k 47.20
O'reilly Automotive (ORLY) 0.0 $289k 2.7k 107.81
Novartis Sponsored Adr (NVS) 0.0 $288k 2.2k 128.26
L3harris Technologies (LHX) 0.0 $284k 928.00 305.51
United Parcel Service CL B (UPS) 0.0 $283k 3.4k 83.54
Global X Fds Global X Silver (SIL) 0.0 $282k 3.9k 71.63
Nokia Corp Sponsored Adr (NOK) 0.0 $281k 58k 4.81
Vici Pptys (VICI) 0.0 $281k 8.6k 32.61
A Mark Precious Metals (AMRK) 0.0 $279k 11k 25.87
Sap Se Spon Adr (SAP) 0.0 $277k 1.0k 267.21
Select Sector Spdr Tr Indl (XLI) 0.0 $276k 1.8k 154.20
Ishares Tr Core Total Usd (IUSB) 0.0 $276k 5.9k 46.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $275k 8.7k 31.62
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $274k 56k 4.88
Expeditors International of Washington (EXPD) 0.0 $272k 2.2k 122.59
International Paper Company (IP) 0.0 $267k 5.8k 46.40
Synopsys (SNPS) 0.0 $266k 540.00 493.39
Aercap Holdings Nv SHS (AER) 0.0 $265k 2.2k 121.00
Abbott Laboratories (ABT) 0.0 $264k 2.0k 133.92
AutoNation (AN) 0.0 $262k 1.2k 218.77
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $262k 4.0k 65.05
Thomson Reuters Corp. (TRI) 0.0 $261k 1.7k 155.30
Principal Financial (PFG) 0.0 $261k 3.1k 82.90
Lumentum Hldgs (LITE) 0.0 $259k 1.6k 162.71
Magna Intl Inc cl a (MGA) 0.0 $258k 5.4k 47.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $252k 1.1k 239.66
Teradyne (TER) 0.0 $252k 1.8k 137.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $250k 5.0k 50.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $250k 1.2k 206.51
Relx Sponsored Adr (RELX) 0.0 $250k 5.2k 47.76
Accenture Plc Ireland Shs Class A (ACN) 0.0 $249k 1.0k 246.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $247k 527.00 468.22
Weatherford Intl Ord Shs (WFRD) 0.0 $242k 3.5k 68.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $241k 2.8k 84.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $239k 1.2k 203.52
Halliburton Company (HAL) 0.0 $239k 9.7k 24.60
Digital Realty Trust (DLR) 0.0 $238k 1.4k 172.94
Citigroup Com New (C) 0.0 $236k 2.3k 101.52
Nucor Corporation (NUE) 0.0 $233k 1.7k 135.47
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $233k 31k 7.61
Proshares Tr Ultra Ether Etf (ETHT) 0.0 $231k 2.6k 90.01
Dell Technologies CL C (DELL) 0.0 $228k 1.6k 141.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $227k 7.9k 28.91
Alaska Air (ALK) 0.0 $227k 4.6k 49.78
Johnson Ctls Intl SHS (JCI) 0.0 $223k 2.0k 109.96
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $223k 5.5k 40.23
Monolithic Power Systems (MPWR) 0.0 $223k 242.00 920.64
Mongodb Cl A (MDB) 0.0 $222k 716.00 310.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $219k 1.8k 120.52
Xpeng Ads (XPEV) 0.0 $214k 9.2k 23.42
Hormel Foods Corporation (HRL) 0.0 $214k 8.7k 24.74
Coca-cola Europacific Partne SHS (CCEP) 0.0 $214k 2.4k 90.41
Packaging Corporation of America (PKG) 0.0 $214k 981.00 217.93
Sentinelone Cl A (S) 0.0 $214k 12k 17.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $212k 1.1k 194.50
Ishares Msci Germany Etf (EWG) 0.0 $212k 5.1k 41.61
Duke Energy Corp Com New (DUK) 0.0 $211k 1.7k 123.75
Digitalocean Hldgs (DOCN) 0.0 $211k 6.2k 34.16
Tyson Foods Cl A (TSN) 0.0 $210k 3.9k 54.30
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $206k 19k 11.07
Agnc Invt Corp Com reit (AGNC) 0.0 $205k 21k 9.79
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $204k 114.00 1789.16
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $204k 18k 11.05
Nextera Energy (NEE) 0.0 $203k 2.7k 75.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $201k 677.00 297.40
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $201k 11k 18.24
CVS Caremark Corporation (CVS) 0.0 $200k 2.7k 75.40
Joby Aviation Common Stock (JOBY) 0.0 $193k 12k 16.14
Asana Cl A (ASAN) 0.0 $156k 12k 13.36
Invesco Mortgage Capital (IVR) 0.0 $144k 19k 7.56
New Fortress Energy Com Cl A (NFE) 0.0 $139k 63k 2.21
Telefonica S A Sponsored Adr (TEF) 0.0 $139k 27k 5.08
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $137k 12k 11.09
Calcimedica Com New (CALC) 0.0 $131k 43k 3.08
Tandem Diabetes Care Com New (TNDM) 0.0 $126k 10k 12.14
Veru Com New 0.0 $115k 30k 3.80
Pimco High Income Com Shs (PHK) 0.0 $108k 22k 4.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $105k 13k 8.20
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $105k 10k 10.05
Archer Aviation Com Cl A (ACHR) 0.0 $105k 11k 9.58
The Beauty Health Company Com Cl A (SKIN) 0.0 $97k 49k 1.99
Ambev Sa Sponsored Adr (ABEV) 0.0 $93k 42k 2.23
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $83k 12k 6.70
Butterfly Network Com Cl A (BFLY) 0.0 $71k 37k 1.93
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $67k 68k 0.98
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $66k 12k 5.70
Diana Shipping (DSX) 0.0 $44k 26k 1.68
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $13k 13k 0.99