180 Wealth Advisors

180 Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for 180 Wealth Advisors

180 Wealth Advisors holds 471 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $52M 108k 483.62
NVIDIA Corporation (NVDA) 4.1 $36M 193k 186.50
Apple (AAPL) 3.1 $27M 100k 271.86
Amazon (AMZN) 2.5 $22M 96k 230.82
Broadcom (AVGO) 2.3 $21M 59k 346.10
Ishares Msci Glb Slv&mtl (SLVP) 2.1 $18M 532k 34.27
Mannkind Corp Com New (MNKD) 1.9 $17M 3.0M 5.67
Tesla Motors (TSLA) 1.6 $14M 32k 449.72
Ishares Msci Gbl Gold Mn (RING) 1.4 $13M 172k 73.64
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.4 $12M 302k 41.08
Alphabet Cap Stk Cl A (GOOGL) 1.4 $12M 39k 313.00
Alphabet Cap Stk Cl C (GOOG) 1.4 $12M 38k 313.80
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 1.3 $11M 165k 67.64
Blackrock Res & Commodities SHS (BCX) 1.3 $11M 1.0M 10.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $11M 204k 53.76
Meta Platforms Cl A (META) 1.2 $11M 16k 660.08
Grail (GRAL) 1.1 $9.8M 115k 85.59
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $9.5M 111k 85.77
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $9.5M 43k 219.78
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $8.9M 62k 143.52
Uipath Cl A (PATH) 1.0 $8.6M 527k 16.39
Twilio Cl A (TWLO) 0.9 $8.0M 56k 142.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $7.9M 26k 303.89
Wal-Mart Stores (WMT) 0.8 $7.2M 65k 111.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $7.1M 185k 38.11
Crowdstrike Hldgs Cl A (CRWD) 0.7 $6.5M 14k 468.76
Costco Wholesale Corporation (COST) 0.7 $6.3M 7.3k 862.32
Ishares Tr Global 100 Etf (IOO) 0.7 $6.1M 48k 126.67
JPMorgan Chase & Co. (JPM) 0.7 $5.9M 18k 322.21
Snowflake Com Shs (SNOW) 0.6 $5.7M 26k 219.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.6M 11k 502.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $5.6M 54k 102.54
Amgen (AMGN) 0.6 $5.5M 17k 327.32
Ishares Tr Eafe Value Etf (EFV) 0.6 $5.4M 75k 71.41
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $5.1M 56k 91.45
Qualcomm (QCOM) 0.6 $5.0M 29k 171.05
Lam Research Corp Com New (LRCX) 0.6 $4.9M 29k 171.18
PNC Financial Services (PNC) 0.5 $4.7M 23k 208.73
Merck & Co (MRK) 0.5 $4.7M 45k 105.26
Illumina (ILMN) 0.5 $4.5M 35k 131.16
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $4.5M 100k 44.71
International Business Machines (IBM) 0.5 $4.4M 15k 296.21
Goldman Sachs (GS) 0.5 $4.4M 5.0k 878.92
Charles Schwab Corporation (SCHW) 0.5 $4.4M 44k 99.91
Exxon Mobil Corporation (XOM) 0.5 $4.3M 36k 120.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $4.2M 89k 46.80
Intel Corporation (INTC) 0.5 $4.1M 112k 36.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $4.1M 45k 90.00
Visa Com Cl A (V) 0.5 $4.0M 12k 350.70
Spdr Series Trust State Street Spd (XME) 0.5 $4.0M 39k 103.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $4.0M 58k 69.67
Pure Storage Cl A (PSTG) 0.5 $4.0M 59k 67.01
Emerson Electric (EMR) 0.4 $3.8M 29k 132.72
Blackrock (BLK) 0.4 $3.7M 3.5k 1070.36
Medtronic SHS (MDT) 0.4 $3.7M 39k 96.06
Nxp Semiconductors N V (NXPI) 0.4 $3.7M 17k 217.06
Eaton Corp SHS (ETN) 0.4 $3.6M 11k 318.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $3.5M 209k 16.49
Symbotic Class A Com (SYM) 0.4 $3.4M 58k 59.50
Applied Materials (AMAT) 0.4 $3.4M 13k 257.00
Boeing Company (BA) 0.4 $3.4M 16k 217.12
Templeton Dragon Fund (TDF) 0.4 $3.4M 298k 11.26
Prologis (PLD) 0.4 $3.3M 26k 127.66
Ishares Tr Msci China Etf (MCHI) 0.4 $3.3M 54k 60.07
Target Corporation (TGT) 0.4 $3.2M 32k 97.75
Pepsi (PEP) 0.3 $3.1M 21k 143.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.0M 9.0k 335.27
Starbucks Corporation (SBUX) 0.3 $3.0M 36k 84.21
Eli Lilly & Co. (LLY) 0.3 $3.0M 2.8k 1074.73
Vaneck Etf Trust Rare Earth And S (REMX) 0.3 $3.0M 40k 73.92
salesforce (CRM) 0.3 $2.9M 11k 264.91
Planet Labs Pbc Com Cl A (PL) 0.3 $2.9M 148k 19.72
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.9M 33k 89.46
Chevron Corporation (CVX) 0.3 $2.9M 19k 152.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 4.4k 627.08
Lithia Motors (LAD) 0.3 $2.8M 8.3k 332.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.8M 85k 32.57
Johnson & Johnson (JNJ) 0.3 $2.7M 13k 206.95
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.7M 38k 69.42
Raytheon Technologies Corp (RTX) 0.3 $2.7M 15k 183.40
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.3 $2.6M 154k 16.78
Netflix (NFLX) 0.3 $2.5M 27k 93.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.5M 14k 177.37
Freeport-mcmoran CL B (FCX) 0.3 $2.4M 48k 50.79
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.4M 62k 39.45
Intuitive Surgical Com New (ISRG) 0.3 $2.4M 4.3k 566.36
Rocket Lab Corp (RKLB) 0.3 $2.4M 35k 69.76
Oracle Corporation (ORCL) 0.3 $2.4M 12k 194.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.4M 30k 78.81
Newmont Mining Corporation (NEM) 0.3 $2.3M 23k 99.85
American Tower Reit (AMT) 0.3 $2.3M 13k 175.57
Axon Enterprise (AXON) 0.3 $2.3M 4.0k 567.86
Ge Vernova (GEV) 0.3 $2.2M 3.4k 653.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.2M 16k 141.06
Chipotle Mexican Grill (CMG) 0.2 $2.2M 59k 37.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $2.2M 22k 99.52
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 72k 29.89
Arm Holdings Sponsored Ads (ARM) 0.2 $2.1M 20k 109.31
Lockheed Martin Corporation (LMT) 0.2 $2.1M 4.3k 483.70
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.1M 22k 94.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.1M 9.7k 211.78
Ge Aerospace Com New (GE) 0.2 $2.0M 6.5k 308.04
Arista Networks Com Shs (ANET) 0.2 $2.0M 15k 131.03
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.9M 58k 33.45
Ball Corporation (BALL) 0.2 $1.9M 36k 52.97
Home Depot (HD) 0.2 $1.9M 5.5k 344.10
Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $1.9M 46k 40.90
Gentex Corporation (GNTX) 0.2 $1.9M 81k 23.27
Air Products & Chemicals (APD) 0.2 $1.8M 7.4k 247.01
Gabelli mutual funds - (GGZ) 0.2 $1.7M 117k 15.00
Zscaler Incorporated (ZS) 0.2 $1.7M 7.8k 224.92
Global X Fds Global X Copper (COPX) 0.2 $1.7M 24k 71.79
Advanced Micro Devices (AMD) 0.2 $1.7M 8.0k 214.15
Quantumscape Corp Com Cl A (QS) 0.2 $1.7M 164k 10.42
Valaris Cl A (VAL) 0.2 $1.6M 33k 50.40
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $1.6M 30k 54.89
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $1.6M 52k 30.45
Allstate Corporation (ALL) 0.2 $1.6M 7.6k 208.14
Bhp Group Sponsored Ads (BHP) 0.2 $1.6M 26k 60.37
American Express Company (AXP) 0.2 $1.6M 4.2k 369.93
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $1.6M 20k 76.23
Caterpillar (CAT) 0.2 $1.6M 2.7k 572.92
Enterprise Products Partners (EPD) 0.2 $1.6M 48k 32.06
Cyberark Software SHS (CYBR) 0.2 $1.5M 3.4k 446.06
Edwards Lifesciences (EW) 0.2 $1.5M 18k 85.25
Ishares Em Mkts Div Etf (DVYE) 0.2 $1.5M 48k 31.16
Palantir Technologies Cl A (PLTR) 0.2 $1.5M 8.3k 177.75
Micron Technology (MU) 0.2 $1.5M 5.1k 285.44
General Motors Company (GM) 0.2 $1.5M 18k 81.32
Metropcs Communications (TMUS) 0.2 $1.5M 7.2k 203.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.4M 13k 113.78
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 2.9k 487.90
Verizon Communications (VZ) 0.2 $1.4M 35k 40.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.4M 60k 23.69
Mp Materials Corp Com Cl A (MP) 0.2 $1.4M 28k 50.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.4M 5.5k 257.96
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $1.4M 20k 70.41
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.4M 12k 121.61
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 1.3k 1070.17
At&t (T) 0.2 $1.4M 55k 24.84
Transocean Registered Shs (RIG) 0.2 $1.3M 322k 4.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.3M 9.0k 146.58
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.3M 33k 40.23
Arch Cap Group Ord (ACGL) 0.1 $1.3M 14k 95.92
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $1.3M 38k 34.05
East West Ban (EWBC) 0.1 $1.3M 11k 112.39
Corning Incorporated (GLW) 0.1 $1.3M 14k 87.56
Dow (DOW) 0.1 $1.3M 54k 23.38
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 109.91
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.2M 42k 28.82
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.2M 44k 27.67
Organon & Co Common Stock (OGN) 0.1 $1.2M 168k 7.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.5k 268.30
Kroger (KR) 0.1 $1.2M 19k 62.48
McKesson Corporation (MCK) 0.1 $1.2M 1.5k 820.39
Pfizer (PFE) 0.1 $1.2M 48k 24.90
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.2M 944.00 1252.00
SLB Com Stk (SLB) 0.1 $1.2M 31k 38.38
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $1.2M 10k 114.86
Gabelli Dividend & Income Trust (GDV) 0.1 $1.2M 42k 27.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 1.9k 614.25
Union Pacific Corporation (UNP) 0.1 $1.2M 5.0k 231.33
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 47k 24.02
Servicenow (NOW) 0.1 $1.1M 7.3k 153.19
Take-Two Interactive Software (TTWO) 0.1 $1.1M 4.3k 256.03
Gilead Sciences (GILD) 0.1 $1.1M 9.0k 122.74
Te Connectivity Ord Shs (TEL) 0.1 $1.1M 4.9k 227.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.1k 120.19
General Dynamics Corporation (GD) 0.1 $1.1M 3.2k 336.66
Xylem (XYL) 0.1 $1.1M 8.0k 136.18
Vale S A Sponsored Ads (VALE) 0.1 $1.1M 83k 13.03
Abercrombie & Fitch Cl A (ANF) 0.1 $1.1M 8.5k 125.87
Procter & Gamble Company (PG) 0.1 $1.1M 7.5k 143.31
Spdr Series Trust State Street Spd (XBI) 0.1 $1.1M 8.8k 121.93
Ouster Com New (OUST) 0.1 $1.1M 49k 21.64
Coreweave Com Cl A (CRWV) 0.1 $1.0M 15k 71.61
Cisco Systems (CSCO) 0.1 $1.0M 13k 77.03
Moderna (MRNA) 0.1 $1.0M 34k 29.49
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $1.0M 34k 29.55
Baker Hughes Company Cl A (BKR) 0.1 $990k 22k 45.54
Cleveland-cliffs (CLF) 0.1 $983k 74k 13.28
Agnico (AEM) 0.1 $982k 5.8k 169.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $981k 2.5k 396.31
Roundhill Etf Trust Daily 2x Long Ma (MAGX) 0.1 $979k 17k 57.17
Wells Fargo & Company (WFC) 0.1 $964k 10k 93.20
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $955k 5.9k 160.96
Quanta Services (PWR) 0.1 $948k 2.2k 422.04
Bank of America Corporation (BAC) 0.1 $945k 17k 55.00
Lululemon Athletica (LULU) 0.1 $926k 4.5k 207.81
Devon Energy Corporation (DVN) 0.1 $925k 25k 36.63
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $921k 21k 44.47
Marvell Technology (MRVL) 0.1 $917k 11k 84.98
Kinross Gold Corp (KGC) 0.1 $909k 32k 28.16
Flowserve Corporation (FLS) 0.1 $901k 13k 69.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $899k 1.9k 480.59
Prospect Capital Corporation (PSEC) 0.1 $896k 346k 2.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $889k 1.3k 684.77
Fox Corp Cl A Com (FOXA) 0.1 $882k 12k 73.07
Novo-nordisk A S Adr (NVO) 0.1 $881k 17k 50.88
Bristol Myers Squibb (BMY) 0.1 $878k 16k 53.94
Cbre Clarion Global Real Estat re (IGR) 0.1 $871k 199k 4.38
Navitas Semiconductor Corp-a (NVTS) 0.1 $849k 119k 7.14
Ishares Tr Global Reit Etf (REET) 0.1 $847k 34k 24.95
Rio Tinto Sponsored Adr (RIO) 0.1 $844k 11k 80.03
Synopsys (SNPS) 0.1 $839k 1.8k 469.72
Voc Energy Tr Tr Unit (VOC) 0.1 $835k 309k 2.70
Atmos Energy Corporation (ATO) 0.1 $823k 4.9k 167.63
ConAgra Foods (CAG) 0.1 $822k 48k 17.31
Pinterest Cl A (PINS) 0.1 $821k 32k 25.89
Tc Energy Corp (TRP) 0.1 $818k 15k 55.01
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $817k 24k 34.65
Trimble Navigation (TRMB) 0.1 $807k 10k 78.35
Fastly Cl A (FSLY) 0.1 $807k 79k 10.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $805k 14k 59.54
Vanguard World Materials Etf (VAW) 0.1 $798k 3.8k 207.54
Kla Corp Com New (KLAC) 0.1 $788k 648.00 1215.60
Pvh Corporation (PVH) 0.1 $766k 11k 67.02
Adobe Systems Incorporated (ADBE) 0.1 $750k 2.1k 349.99
Abbvie (ABBV) 0.1 $744k 3.3k 228.48
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $744k 11k 68.36
TJX Companies (TJX) 0.1 $743k 4.8k 153.62
Crown Holdings (CCK) 0.1 $725k 7.0k 102.97
Welltower Inc Com reit (WELL) 0.1 $725k 3.9k 185.62
Woodside Energy Group Sponsored Adr (WDS) 0.1 $723k 46k 15.59
Astrazeneca Sponsored Adr (AZN) 0.1 $719k 7.8k 91.93
Ishares Tr Mbs Etf (MBB) 0.1 $716k 7.5k 95.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $705k 1.0k 681.96
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $697k 159k 4.38
Coupang Cl A (CPNG) 0.1 $695k 30k 23.59
Elanco Animal Health (ELAN) 0.1 $694k 31k 22.63
St. Joe Company (JOE) 0.1 $694k 12k 59.37
Etsy (ETSY) 0.1 $693k 13k 55.44
Vanguard Index Fds Value Etf (VTV) 0.1 $685k 3.6k 191.01
Northrop Grumman Corporation (NOC) 0.1 $682k 1.2k 570.14
Barrick Mng Corp Com Shs (B) 0.1 $680k 16k 43.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $675k 10k 66.00
Suncor Energy (SU) 0.1 $675k 15k 44.36
Incyte Corporation (INCY) 0.1 $666k 6.7k 98.77
Southern Copper Corporation (SCCO) 0.1 $660k 4.6k 143.46
Shell Spon Ads (SHEL) 0.1 $654k 8.9k 73.48
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $654k 4.5k 143.96
Mastercard Incorporated Cl A (MA) 0.1 $653k 1.1k 570.99
Uber Technologies (UBER) 0.1 $645k 7.9k 81.71
Vistra Energy (VST) 0.1 $634k 3.9k 161.33
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $617k 3.4k 183.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $603k 996.00 604.91
Altria (MO) 0.1 $600k 10k 57.66
Boston Scientific Corporation (BSX) 0.1 $596k 6.2k 95.35
Lincoln National Corporation (LNC) 0.1 $588k 13k 44.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $586k 7.8k 75.44
Coca-Cola Company (KO) 0.1 $582k 8.3k 69.91
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $575k 3.7k 155.12
Parker-Hannifin Corporation (PH) 0.1 $573k 652.00 878.96
Lumentum Hldgs (LITE) 0.1 $556k 1.5k 368.53
Block Cl A (XYZ) 0.1 $556k 8.5k 65.09
General Mills (GIS) 0.1 $556k 12k 46.50
Nutanix Cl A (NTNX) 0.1 $553k 11k 51.69
Blackrock Muniyield Fund (MYD) 0.1 $551k 53k 10.49
Ishares Silver Tr Ishares (SLV) 0.1 $550k 8.5k 64.42
Jd.com Spon Ads Cl A (JD) 0.1 $542k 19k 28.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $540k 3.8k 143.34
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $540k 16k 33.02
EOG Resources (EOG) 0.1 $529k 5.0k 105.01
Synchrony Financial (SYF) 0.1 $523k 6.3k 83.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $521k 6.3k 82.82
McDonald's Corporation (MCD) 0.1 $517k 1.7k 305.62
Paypal Holdings (PYPL) 0.1 $513k 8.8k 58.38
Walt Disney Company (DIS) 0.1 $509k 4.5k 113.78
Apollo Global Mgmt (APO) 0.1 $501k 3.5k 144.78
Skyworks Solutions (SWKS) 0.1 $497k 7.8k 63.41
Tenet Healthcare Corp Com New (THC) 0.1 $483k 2.4k 198.72
Williams Companies (WMB) 0.1 $482k 8.0k 60.11
Thermo Fisher Scientific (TMO) 0.1 $480k 828.00 579.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $475k 8.7k 54.71
Tidewater (TDW) 0.1 $474k 9.4k 50.51
Honeywell International (HON) 0.1 $470k 2.4k 195.11
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $464k 7.1k 65.65
Unity Software (U) 0.1 $462k 11k 44.17
Ishares Tr Select Divid Etf (DVY) 0.1 $461k 3.3k 141.15
Ishares Tr Us Infrastruc (IFRA) 0.1 $453k 8.6k 52.62
FedEx Corporation (FDX) 0.1 $451k 1.6k 288.78
Lowe's Companies (LOW) 0.1 $451k 1.9k 241.10
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $450k 7.9k 56.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $444k 1.5k 290.23
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $439k 19k 23.10
Sprott Fds Tr Silver Miners (SLVR) 0.0 $438k 7.8k 55.80
C3 Ai Cl A (AI) 0.0 $437k 32k 13.48
Kyndryl Hldgs Common Stock (KD) 0.0 $429k 16k 26.56
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $426k 6.6k 64.31
Consolidated Edison (ED) 0.0 $424k 4.3k 99.31
Kinder Morgan (KMI) 0.0 $421k 15k 27.49
UnitedHealth (UNH) 0.0 $421k 1.3k 330.01
Nio Spon Ads (NIO) 0.0 $418k 82k 5.10
Anavex Life Sciences Corp Com New (AVXL) 0.0 $418k 117k 3.56
Ford Motor Company (F) 0.0 $418k 32k 13.12
Spotify Technology S A SHS (SPOT) 0.0 $411k 708.00 580.98
Diamondback Energy (FANG) 0.0 $410k 2.7k 150.33
Bny Mellon Strategic Muns (LEO) 0.0 $406k 64k 6.36
3M Company (MMM) 0.0 $402k 2.5k 160.09
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.0 $401k 16k 25.01
A Mark Precious Metals (AMRK) 0.0 $398k 12k 34.05
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $396k 13k 31.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $391k 9.9k 39.59
Allegion Ord Shs (ALLE) 0.0 $391k 2.5k 159.22
Ishares Core Msci Emkt (IEMG) 0.0 $390k 5.8k 67.23
MetLife (MET) 0.0 $390k 4.9k 78.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $388k 1.6k 246.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $384k 7.3k 52.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $382k 4.1k 94.20
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $381k 93k 4.09
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $381k 20k 19.11
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $377k 13k 29.48
Nokia Corp Sponsored Adr (NOK) 0.0 $376k 58k 6.47
HSBC HLDGS Spon Adr New (HSBC) 0.0 $369k 4.7k 78.66
Amphenol Corp Cl A (APH) 0.0 $365k 2.7k 135.13
Hca Holdings (HCA) 0.0 $364k 780.00 467.13
Progressive Corporation (PGR) 0.0 $364k 1.6k 227.78
Qorvo (QRVO) 0.0 $361k 4.3k 84.51
Timberland Ban (TSBK) 0.0 $358k 10k 35.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $357k 2.9k 123.25
Humana (HUM) 0.0 $357k 1.4k 256.09
Marathon Petroleum Corp (MPC) 0.0 $357k 2.2k 162.60
ConocoPhillips (COP) 0.0 $355k 3.8k 93.61
Nice Sponsored Adr (NICE) 0.0 $349k 3.1k 113.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $349k 2.3k 148.70
Copart (CPRT) 0.0 $347k 8.9k 39.15
Simon Property (SPG) 0.0 $347k 1.9k 185.11
Masimo Corporation (MASI) 0.0 $346k 2.7k 130.06
Vanguard World Inf Tech Etf (VGT) 0.0 $345k 458.00 753.04
Hormel Foods Corporation (HRL) 0.0 $343k 15k 23.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $343k 831.00 412.77
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $343k 7.9k 43.64
Omni (OMC) 0.0 $339k 4.2k 80.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $339k 4.0k 83.74
Sprott Asset Management Physical Silver (PSLV) 0.0 $337k 14k 23.65
Automatic Data Processing (ADP) 0.0 $336k 1.3k 257.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $335k 13k 26.32
Kimberly-Clark Corporation (KMB) 0.0 $333k 3.3k 100.89
Elastic N V Ord Shs (ESTC) 0.0 $332k 4.4k 75.44
Realty Income (O) 0.0 $331k 5.9k 56.37
Strategy Cl A New (MSTR) 0.0 $329k 2.2k 151.98
Xplr Infrastructure Com Unit Part In (XIFR) 0.0 $329k 33k 10.00
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $328k 2.1k 154.77
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $325k 3.7k 88.01
S&p Global (SPGI) 0.0 $325k 621.00 522.59
Global X Fds Global X Silver (SIL) 0.0 $323k 3.9k 83.52
Mosaic (MOS) 0.0 $321k 13k 24.09
Expeditors International of Washington (EXPD) 0.0 $319k 2.1k 148.99
Cloudflare Cl A Com (NET) 0.0 $317k 1.6k 197.16
Zoetis Cl A (ZTS) 0.0 $315k 2.5k 125.82
Linde SHS (LIN) 0.0 $314k 737.00 426.48
Darden Restaurants (DRI) 0.0 $314k 1.7k 183.98
Cheniere Energy Com New (LNG) 0.0 $314k 1.6k 194.44
Robinhood Mkts Com Cl A (HOOD) 0.0 $313k 2.8k 113.08
Toyota Motor Corp Ads (TM) 0.0 $311k 1.5k 214.04
Ishares Msci Japan Etf (EWJ) 0.0 $309k 3.8k 80.75
Aercap Holdings Nv SHS (AER) 0.0 $308k 2.1k 143.76
Ferrari Nv Ord (RACE) 0.0 $308k 832.00 369.56
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $306k 19k 15.86
Chewy Cl A (CHWY) 0.0 $305k 9.2k 33.05
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $304k 2.0k 155.10
Texas Instruments Incorporated (TXN) 0.0 $304k 1.8k 173.53
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $303k 4.4k 69.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $303k 4.4k 69.40
United Rentals (URI) 0.0 $299k 369.00 810.33
Mongodb Cl A (MDB) 0.0 $299k 712.00 419.50
Novartis Sponsored Adr (NVS) 0.0 $297k 2.2k 137.89
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $297k 27k 11.20
Sony Group Corp Sponsored Adr (SONY) 0.0 $297k 12k 25.60
Deere & Company (DE) 0.0 $297k 638.00 465.66
Sap Se Spon Adr (SAP) 0.0 $297k 1.2k 242.88
BP Sponsored Adr (BP) 0.0 $297k 8.5k 34.73
Tandem Diabetes Care Com New (TNDM) 0.0 $296k 13k 21.98
L3harris Technologies (LHX) 0.0 $295k 1.0k 293.68
Digitalocean Hldgs (DOCN) 0.0 $292k 6.1k 48.12
Autodesk (ADSK) 0.0 $291k 981.00 296.10
National Grid Sponsored Adr Ne (NGG) 0.0 $287k 3.7k 77.34
Nucor Corporation (NUE) 0.0 $283k 1.7k 163.15
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $282k 6.1k 46.54
Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.0 $278k 5.1k 54.56
Fortress Biotech Com New (FBIO) 0.0 $278k 76k 3.66
Aptar (ATR) 0.0 $277k 2.3k 121.96
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $277k 4.4k 63.51
Mobileye Global Common Class A (MBLY) 0.0 $276k 26k 10.44
Citigroup Com New (C) 0.0 $274k 2.4k 116.71
Sentinelone Cl A (S) 0.0 $274k 18k 15.00
Palo Alto Networks (PANW) 0.0 $273k 1.5k 184.25
Textron (TXT) 0.0 $271k 3.1k 87.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $270k 8.7k 30.96
Centene Corporation (CNC) 0.0 $267k 6.5k 41.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $261k 575.00 453.43
Morgan Stanley Com New (MS) 0.0 $260k 1.5k 177.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $260k 8.3k 31.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $258k 1.2k 212.15
Dell Technologies CL C (DELL) 0.0 $258k 2.0k 125.88
Sanmina (SANM) 0.0 $253k 1.7k 150.07
Sanofi Sa Sponsored Adr (SNY) 0.0 $251k 5.2k 48.46
Select Sector Spdr Tr State Street Con (XLY) 0.0 $250k 2.1k 119.42
Weatherford Intl Ord Shs (WFRD) 0.0 $250k 3.2k 78.26
Principal Financial (PFG) 0.0 $249k 2.8k 88.20
Joby Aviation Common Stock (JOBY) 0.0 $248k 19k 13.20
Workday Cl A (WDAY) 0.0 $247k 1.2k 214.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $246k 1.2k 210.26
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $245k 1.6k 153.05
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $244k 2.8k 86.25
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $242k 5.1k 47.79
Match Group (MTCH) 0.0 $242k 7.5k 32.29
Intuit (INTU) 0.0 $240k 362.00 662.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $240k 507.00 473.10
Public Service Enterprise (PEG) 0.0 $240k 3.0k 80.30
Elbit Sys Ord (ESLT) 0.0 $237k 410.00 577.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $237k 1.2k 198.55
Xcel Energy (XEL) 0.0 $236k 3.2k 73.86
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $236k 5.5k 42.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $235k 7.7k 30.54
Bumble Com Cl A (BMBL) 0.0 $235k 66k 3.57
Tyson Foods Cl A (TSN) 0.0 $234k 4.0k 58.63
United Parcel Service CL B (UPS) 0.0 $233k 2.3k 99.19
Canadian Natural Resources (CNQ) 0.0 $232k 6.8k 33.85
Johnson Ctls Intl SHS (JCI) 0.0 $230k 1.9k 119.76
D.R. Horton (DHI) 0.0 $229k 1.6k 144.03
International Paper Company (IP) 0.0 $228k 5.8k 39.39
Agnc Invt Corp Com reit (AGNC) 0.0 $227k 21k 10.72
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $226k 30k 7.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $221k 4.4k 50.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $220k 1.8k 121.77
Nextera Energy (NEE) 0.0 $220k 2.7k 80.28
Philip Morris International (PM) 0.0 $219k 1.4k 160.36
Abbott Laboratories (ABT) 0.0 $219k 1.7k 125.32
MercadoLibre (MELI) 0.0 $218k 108.00 2017.99
Garmin SHS (GRMN) 0.0 $218k 1.1k 202.94
AutoNation (AN) 0.0 $217k 1.1k 206.48
Digital Realty Trust (DLR) 0.0 $217k 1.4k 154.76
Bank Montreal Que Cal Lkd 43 (SHNY) 0.0 $214k 1.6k 130.69
CSX Corporation (CSX) 0.0 $214k 5.9k 36.25
Vodafone Group Sponsored Adr (VOD) 0.0 $214k 16k 13.21
CVS Caremark Corporation (CVS) 0.0 $212k 2.7k 79.37
Alaska Air (ALK) 0.0 $212k 4.2k 50.30
Nutrien (NTR) 0.0 $212k 3.4k 61.72
Calcimedica Com New (CALC) 0.0 $210k 32k 6.59
Medpace Hldgs (MEDP) 0.0 $210k 373.00 562.18
Truist Financial Corp equities (TFC) 0.0 $210k 4.3k 49.21
Goodyear Tire & Rubber Company (GT) 0.0 $210k 24k 8.76
Range Resources (RRC) 0.0 $208k 5.9k 35.26
Pinnacle West Capital Corporation (PNW) 0.0 $206k 2.3k 88.70
Viking Therapeutics (VKTX) 0.0 $204k 5.8k 35.18
Edison International (EIX) 0.0 $203k 3.4k 60.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $203k 672.00 301.89
Ing Groep Sponsored Adr (ING) 0.0 $202k 7.2k 28.00
Ecolab (ECL) 0.0 $202k 768.00 262.60
Packaging Corporation of America (PKG) 0.0 $201k 976.00 206.23
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $199k 18k 10.83
Invesco Mortgage Capital (IVR) 0.0 $173k 21k 8.41
Asana Cl A (ASAN) 0.0 $171k 13k 13.71
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $169k 16k 10.76
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $169k 11k 16.10
Butterfly Network Com Cl A (BFLY) 0.0 $138k 36k 3.80
Cohen & Steers Quality Income Realty (RQI) 0.0 $120k 11k 11.42
New Fortress Energy Com Cl A (NFE) 0.0 $112k 98k 1.14
Pimco High Income Com Shs (PHK) 0.0 $105k 22k 4.86
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $105k 10k 10.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $104k 13k 8.11
Telefonica S A Sponsored Adr (TEF) 0.0 $86k 21k 4.05
Archer Aviation Com Cl A (ACHR) 0.0 $82k 11k 7.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $79k 32k 2.47
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $75k 10k 7.32
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $66k 67k 0.99
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $65k 12k 5.66
The Beauty Health Company Com Cl A (SKIN) 0.0 $53k 38k 1.39
Ares Coml Real Estate (ACRE) 0.0 $49k 10k 4.78
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $13k 13k 1.00