180 Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About 180 Wealth Advisors, LLC

Investment Activity

  • 180 Wealth Advisors, LLC has $556.33 million in total holdings as of March 31, 2024.
  • 180 Wealth Advisors, LLC owns shares of 404 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
  • Approximately 6.52% of the portfolio was purchased this quarter.
  • About 4.49% of the portfolio was sold this quarter.
  • This quarter, 180 Wealth Advisors, LLC has purchased 385 new stocks and bought additional shares in 222 stocks.
  • 180 Wealth Advisors, LLC sold shares of 129 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Microsoft
$47,138,202
Apple
$18,397,218
NVIDIA
$17,810,497
Amazon.com
$16,777,330
Broadcom
$9,746,385

Largest New Holdings this Quarter

McKesson
$774,767 Holding
Martin Marietta Materials
$670,422 Holding
PayPal
$515,823 Holding
Parker-Hannifin
$402,393 Holding

Largest Purchases this Quarter

Walmart
43,110 shares (about $2.59M)
Eli Lilly and Company
2,186 shares (about $1.70M)
MannKind
216,880 shares (about $982.47K)

Largest Sales this Quarter

NVIDIA
4,100 shares (about $3.70M)
CVS Health
19,967 shares (about $1.59M)
QUALCOMM
3,015 shares (about $510.43K)
Nucor
2,350 shares (about $465.20K)
United Rentals
572 shares (about $412.47K)

Sector Allocation Over Time

Map of 500 Largest Holdings of180 Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$47,138,202$9,677 0.0%112,0428.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$18,397,218$309,178 1.7%107,2853.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,810,497$3,704,685 -17.2%19,7113.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,777,330$220,966 -1.3%93,0113.0%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$9,746,385$174,966 -1.8%7,3531.8%Computer and Technology
MannKind Co. stock logo
MNKD
MannKind
$8,798,211$982,466 12.6%1,942,2101.6%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$8,697,186$58,435 0.7%47,6271.6%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,661,488$51,905 -0.7%63,3231.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,355,129$298,634 -3.9%15,1471.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,465,122$74,724 1.2%8,8251.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$6,025,474$358,431 6.3%34,2771.1%Auto/Tires/Trucks
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$5,864,518$12,171 0.2%276,1071.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,804,959$156,677 -2.6%38,1251.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,721,069$225,039 -3.8%49,2181.0%Oils/Energy
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$5,509,731$110,699 -2.0%60,9211.0%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,501,139$124,971 -2.2%36,4481.0%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,269,969$523,421 11.0%126,1660.9%ETF
Prologis, Inc. stock logo
PLD
Prologis
$4,986,029$83,732 1.7%38,2890.9%Finance
UiPath Inc. stock logo
PATH
UiPath
$4,593,780$310,284 7.2%202,6370.8%Business Services
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$4,582,606$24,785 0.5%56,2080.8%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,497,116$83,993 -1.8%82,6680.8%ETF
Comcast Co. stock logo
CMCSA
Comcast
$4,475,691$146,134 -3.2%103,2450.8%Consumer Discretionary
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$4,364,896$116,322 -2.6%48,8190.8%ETF
iShares MSCI Global Gold Miners ETF stock logo
RING
iShares MSCI Global Gold Miners ETF
$4,331,959$283,173 7.0%171,2910.8%ETF
iShares MSCI Global Silver and Metals Miners ETF stock logo
SLVP
iShares MSCI Global Silver and Metals Miners ETF
$4,324,625$757,367 21.2%425,6520.8%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,277,492$317,122 -6.9%73,6740.8%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$4,094,812$8,499 0.2%44,8060.7%Retail/Wholesale
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$4,040,976$134,294 3.4%16,3090.7%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,036,761$21,088 -0.5%29,6710.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,891,109$25,839 0.7%19,4260.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,833,009$1,700,621 79.8%4,9270.7%Medical
Walmart Inc. stock logo
WMT
Walmart
$3,826,293$2,593,944 210.5%63,5910.7%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$3,811,645$84,532 -2.2%5,4560.7%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,757,021$128,256 3.5%28,4730.7%Medical
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$3,729,748$866,705 30.3%410,7650.7%Financial Services
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$3,687,547$187,476 -4.8%70,9280.7%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$3,661,483$106,937 3.0%11,7100.7%Industrial Products
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,613,824$546,105 17.8%17,5230.6%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$3,472,003$21,083 0.6%11,5280.6%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$3,468,911$101,868 -2.9%220,5280.6%Oils/Energy
Twilio Inc. stock logo
TWLO
Twilio
$3,279,657$746,091 29.4%53,6330.6%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$3,276,563$16,614 0.5%17,1580.6%Computer and Technology
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$3,200,637$176,170 5.8%134,4240.6%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,185,373$811,076 34.2%105,4060.6%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$3,127,606$99,707 3.3%19,3540.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,117,680$89,149 2.9%7,4140.6%Finance
The Boeing Company stock logo
BA
Boeing
$3,068,342$185,849 6.4%15,8990.6%Aerospace
Visa Inc. stock logo
V
Visa
$3,044,333$118,056 4.0%10,9080.5%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,041,289$375,458 -11.0%29,9870.5%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,995,974$126,351 -4.0%18,9930.5%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,921,033$98,529 3.5%16,6910.5%Consumer Staples
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,857,485$30,975 -1.1%37,2700.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,757,698$171,268 6.6%10,6110.5%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,612,935$126,453 5.1%37,9790.5%ETF
Medtronic plc stock logo
MDT
Medtronic
$2,602,482$193,125 8.0%29,8620.5%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,601,778$510,435 -16.4%15,3680.5%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,582,035$249,790 10.7%35,6930.5%Finance
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$2,552,233$170,677 7.2%69,8480.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,471,405$37,630 -1.5%33,2980.4%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,455,215$100,059 4.2%52,2160.4%Basic Materials
BlackRock, Inc. stock logo
BLK
BlackRock
$2,453,008$264,311 12.1%2,9420.4%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,449,014$43,667 1.8%5,3840.4%Aerospace
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,446,534$113,668 -4.4%29,2720.4%ETF
MetLife, Inc. stock logo
MET
MetLife
$2,415,916$134,139 5.9%32,5990.4%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$2,407,039$13,871 0.6%9,1970.4%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,376,118$153,873 6.9%47,6080.4%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$2,368,800$24,290 -1.0%2,4380.4%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$2,257,598$27,285 -1.2%14,4800.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,226,686$28,385 -1.3%5,8050.4%Retail/Wholesale
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$2,221,647$597,838 36.8%70,2610.4%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$2,150,977$354,214 19.7%13,3110.4%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$2,124,890$169,041 8.6%15,4740.4%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$2,086,094$151,847 7.9%17,0490.4%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,073,616$9,966 -0.5%13,1080.4%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,987,183$98,522 -4.7%47,3590.4%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,913,862$14,967 -0.8%9,9740.3%ETF
Avery Dennison Co. stock logo
AVY
Avery Dennison
$1,912,482$96,216 5.3%8,5670.3%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,888,128$9,735 -0.5%11,6370.3%Consumer Staples
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,879,219$3,673 0.2%67,0190.3%ETF
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$1,865,037$228,389 14.0%21,6890.3%Consumer Staples
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$1,814,727$8,954 -0.5%55,5300.3%Finance
Abrdn Life Sciences Investors stock logo
HQL
Abrdn Life Sciences Investors
$1,806,643$130,221 7.8%132,5490.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,796,479$90,858 5.3%3,7370.3%ETF
Intel Co. stock logo
INTC
Intel
$1,749,686$59,320 3.5%39,6130.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$1,732,496$70,221 -3.9%17,7640.3%Aerospace
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,710,218$10,277 0.6%15,4770.3%ETF
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$1,679,853$10,757 0.6%54,3470.3%Finance
Zscaler, Inc. stock logo
ZS
Zscaler
$1,661,430$160,075 -8.8%8,6250.3%Computer and Technology
Ball Co. stock logo
BALL
Ball
$1,643,045$148,192 9.9%24,3920.3%Industrial Products
Schlumberger Limited stock logo
SLB
Schlumberger
$1,634,813$126,391 -7.2%29,8270.3%Oils/Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,594,840$6,042 0.4%16,8930.3%ETF
Moderna, Inc. stock logo
MRNA
Moderna
$1,567,284$71,928 4.8%14,7080.3%Medical
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$1,544,120$210,978 15.8%25,6160.3%ETF
Copart, Inc. stock logo
CPRT
Copart
$1,499,201$47,668 3.3%25,8840.3%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,469,050$3,193 0.2%3,6810.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$1,440,824$51,642 -3.5%5,8590.3%Transportation
General Motors stock logo
GM
General Motors
$1,428,995$145,258 11.3%31,5100.3%Auto/Tires/Trucks
General Dynamics Co. stock logo
GD
General Dynamics
$1,412,906$48,867 -3.3%5,0020.3%Aerospace
Match Group, Inc. stock logo
MTCH
Match Group
$1,394,458$214,778 18.2%38,4360.3%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,385,800$84,115 6.5%2,6360.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,379,650$16,312 1.2%12,5180.2%ETF
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,334,656$26,060 2.0%58,6920.2%Basic Materials
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$1,278,780$279,505 28.0%15,0340.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,256,566$327,351 35.2%2,0690.2%Consumer Discretionary
General Electric stock logo
GE
General Electric
$1,251,959$27,209 2.2%7,1320.2%Transportation
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,233,951$215,436 -14.9%3,8490.2%Computer and Technology
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,193,576$82,928 7.5%7,2540.2%Construction
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$1,165,385$279,610 31.6%47,1430.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,154,637$323,562 38.9%3,1510.2%Industrial Products
United Rentals, Inc. stock logo
URI
United Rentals
$1,153,055$412,475 -26.3%1,5990.2%Construction
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,133,563$297,550 -20.8%6,9450.2%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,128,309$72,822 -6.1%10,5050.2%ETF
AT&T Inc. stock logo
T
AT&T
$1,119,443$20,610 1.9%63,6050.2%Computer and Technology
BHP Group Limited stock logo
BHP
BHP Group
$1,041,009$9,173 0.9%18,0450.2%Basic Materials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,028,432$30,196 -2.9%2,3160.2%Finance
Crocs, Inc. stock logo
CROX
Crocs
$1,026,281$11,360 -1.1%7,1370.2%Consumer Discretionary
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1,000,390$73,774 -6.9%56,4240.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$990,961$1,884 0.2%7,8890.2%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$977,253$337,616 -25.7%3,6790.2%Computer and Technology
VanEck Rare Earth/Strategic Metals ETF stock logo
REMX
VanEck Rare Earth/Strategic Metals ETF
$973,734$300,815 44.7%18,9590.2%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$967,449$17,487 1.8%10,1240.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$959,223$278,516 40.9%1,9390.2%Medical
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$956,363$68,490 7.7%30,6920.2%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$946,665$49,774 5.5%1,9780.2%Aerospace
Garmin Ltd. stock logo
GRMN
Garmin
$936,723$603,540 181.1%6,2920.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$934,702$125,034 15.4%1,2260.2%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$932,920$95,553 -9.3%17,2030.2%Medical
AerCap Holdings stock logo
AER
AerCap
$925,505$21,032 2.3%10,6490.2%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$919,515$8,119 -0.9%3,1710.2%Computer and Technology
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$918,322$5,063 -0.5%11,6080.2%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$918,098$214,420 30.5%18,2960.2%Oils/Energy
Olin Co. stock logo
OLN
Olin
$885,750$47,039 -5.0%15,0640.2%Basic Materials
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$881,587$17,233 2.0%18,4160.2%Transportation
The Gabelli Dividend & Income Trust stock logo
GDV
The Gabelli Dividend & Income Trust
$880,558$114,327 14.9%38,3180.2%Financial Services
ASML Holding stock logo
ASML
ASML
$879,246$6,793 -0.8%9060.2%Computer and Technology
Organon & Co. stock logo
OGN
Organon & Co.
$866,736$301 0.0%46,1030.2%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$863,055$33,737 4.1%2,5070.2%ETF
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$851,579$10,804 -1.3%19,4690.2%Auto/Tires/Trucks
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$849,800$7,934 0.9%2,0350.2%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$848,692$8,135 1.0%9,1810.2%Finance
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$842,780$30,661 3.8%4,1230.2%ETF
AutoNation, Inc. stock logo
AN
AutoNation
$842,140$22,022 2.7%5,0860.2%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$840,892$28,633 3.5%6,5490.2%Medical
The Gabelli Global Small and Mid Cap Value Trust stock logo
GGZ
The Gabelli Global Small and Mid Cap Value Trust
$837,787$132,413 18.8%69,6990.2%Financial Services
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$822,340$34,531 4.4%31,4350.1%ETF
MP Materials Corp. stock logo
MP
MP Materials
$812,090$164,105 25.3%56,7900.1%Basic Materials
Quanta Services, Inc. stock logo
PWR
Quanta Services
$802,522$108,077 15.6%3,0890.1%Construction
Pfizer Inc. stock logo
PFE
Pfizer
$790,568$23,782 3.1%28,4890.1%Medical
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$782,931$77,780 11.0%15,8840.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$778,212$3,533 0.5%1,5420.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$776,932$84,214 12.2%7,0300.1%ETF
McKesson Co. stock logo
MCK
McKesson
$774,767$774,767 New Holding1,4430.1%Medical
Meritage Homes Co. stock logo
MTH
Meritage Homes
$774,480$98,608 -11.3%4,4140.1%Construction
The Progressive Co. stock logo
PGR
Progressive
$759,029$296,993 64.3%3,6700.1%Finance
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$757,131$35,368 4.9%20,3370.1%Auto/Tires/Trucks
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$756,611$17,918 2.4%3,5470.1%Consumer Discretionary
Weyerhaeuser stock logo
WY
Weyerhaeuser
$752,964$56,918 8.2%20,9680.1%Construction
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$746,026$398 0.1%1,8760.1%Finance
CBRE Global Real Estate Income Fund stock logo
IGR
CBRE Global Real Estate Income Fund
$742,182$29,563 4.1%137,9520.1%Financial Services
Baker Hughes stock logo
BKR
Baker Hughes
$739,791$122,980 19.9%22,0830.1%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$736,699$55,893 -7.1%19,4280.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$701,765$12,523 1.8%1,4570.1%Business Services
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$688,901$16,860 2.5%29,0920.1%ETF
Ford Motor stock logo
F
Ford Motor
$679,238$89,867 15.2%51,1470.1%Auto/Tires/Trucks
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$677,714$10,462 -1.5%1,1660.1%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$670,422$670,422 New Holding1,0920.1%Construction
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$665,572$13,536 2.1%3,1960.1%ETF
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$662,994$14,556 2.2%13,8470.1%Transportation
TC Energy Co. stock logo
TRP
TC Energy
$661,462$28,060 -4.1%16,4540.1%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$660,944$9,305 -1.4%2,3440.1%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$649,223$55,230 9.3%3,5970.1%Computer and Technology
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$648,487$24,824 4.0%20,2720.1%ETF
Nutanix, Inc. stock logo
NTNX
Nutanix
$646,824$21,170 -3.2%10,4800.1%Computer and Technology
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$636,146$110,372 -14.8%10,5360.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$636,035$15,028 -2.3%2,4970.1%Retail/Wholesale
BlackRock MuniYield Fund, Inc. stock logo
MYD
BlackRock MuniYield Fund
$633,572$15,760 -2.4%57,2850.1%Finance
General Mills, Inc. stock logo
GIS
General Mills
$632,394$22,600 -3.5%9,0380.1%Consumer Staples
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$632,371$172,980 37.7%24,5300.1%ETF
Shell plc stock logo
SHEL
Shell
$621,944$9,252 1.5%9,2770.1%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$618,746$77,343 -11.1%4,8400.1%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$609,941$218,628 -26.4%3,0270.1%Oils/Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$595,737$6,720 -1.1%5,0530.1%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$595,627$3,235 -0.5%6,4450.1%ETF
Coupang, Inc. stock logo
CPNG
Coupang
$593,208$132,625 28.8%33,3450.1%Retail/Wholesale
News Co. stock logo
NWSA
News
$589,050$98,044 20.0%22,5000.1%Consumer Discretionary
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$588,659$42,175 7.7%3,6150.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$581,626$186,215 -24.3%7,1120.1%Manufacturing
Ferrari stock logo
RACE
Ferrari
$577,890$3,922 -0.7%1,3260.1%Auto/Tires/Trucks
JD.com, Inc. stock logo
JD
JD.com
$563,060$87,210 18.3%20,5570.1%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$562,157$3,128 -0.6%1,9770.1%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$561,715$24,932 4.6%8,2910.1%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$561,426$5,932 -1.0%12,8710.1%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$560,519$29,319 5.5%3,0780.1%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$550,587$82,780 17.7%7,6090.1%Retail/Wholesale
Allegiant Travel stock logo
ALGT
Allegiant Travel
$548,356$29,482 5.7%7,2910.1%Transportation
Zoetis Inc. stock logo
ZTS
Zoetis
$532,956$18,104 -3.3%3,1500.1%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$532,679$3,234 0.6%4,1180.1%Consumer Staples
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$530,056$2,657 0.5%2,7930.1%Industrial Products
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$528,940$94,147 21.7%1,3540.1%Consumer Discretionary
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$522,471$27,134 -4.9%24,0110.1%Business Services
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$515,823$515,823 New Holding7,7000.1%Computer and Technology
Elastic stock logo
ESTC
Elastic
$509,119$3,709 0.7%5,0790.1%Business Services
BNY Mellon Strategic Municipals, Inc. stock logo
LEO
BNY Mellon Strategic Municipals
$507,997$37,192 -6.8%83,2780.1%Finance
Albemarle Co. stock logo
ALB
Albemarle
$507,462$79,176 18.5%3,8520.1%Basic Materials
Accenture plc stock logo
ACN
Accenture
$505,704$71,055 16.3%1,4590.1%Business Services
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$502,158$232,532 86.2%57,5210.1%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$499,529$398,396 393.9%8,2240.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$497,992$13,078 -2.6%9520.1%Finance
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$495,827$46,945 10.5%17,2160.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$491,582$10,401 -2.1%8,0350.1%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$489,476$4,997 -1.0%1,9590.1%ETF
LINDE PLC
$489,393$13,465 2.8%1,0540.1%SHS
QuantumScape Co. stock logo
QS
QuantumScape
$488,620$7,831 1.6%77,6820.1%Auto/Tires/Trucks
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$479,945$18,515 -3.7%2,3330.1%Finance
Bumble Inc. stock logo
BMBL
Bumble
$478,130$219,622 85.0%42,1260.1%Computer and Technology
Genuine Parts stock logo
GPC
Genuine Parts
$470,522$15,183 3.3%3,0370.1%Auto/Tires/Trucks
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$469,223$26,996 6.1%8,6210.1%ETF
Deere & Company stock logo
DE
Deere & Company
$462,083$4,107 -0.9%1,1250.1%Industrial Products
Toyota Motor Co. stock logo
TM
Toyota Motor
$458,813$11,829 2.6%1,8230.1%Auto/Tires/Trucks
Lincoln National Co. stock logo
LNC
Lincoln National
$454,791$21,585 5.0%14,2430.1%Finance
BorgWarner Inc. stock logo
BWA
BorgWarner
$451,099$57,981 -11.4%12,9850.1%Auto/Tires/Trucks
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$445,849$2,156 0.5%5,7910.1%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$445,384$4,311 1.0%3,6160.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$443,953$2,439 -0.5%2,5480.1%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$440,931$17,382 4.1%1,5220.1%Transportation
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$436,924$115,068 35.8%1,3100.1%Medical
Vale S.A. stock logo
VALE
Vale
$435,055$9,191 2.2%35,6890.1%Basic Materials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$430,835$225,270 -34.3%6,0780.1%Business Services
Relx Plc stock logo
RELX
Relx
$425,497$3,636 0.9%9,8290.1%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$425,172$24,246 6.0%4,6820.1%Utilities
PulteGroup, Inc. stock logo
PHM
PulteGroup
$422,773$156,927 59.0%3,5050.1%Construction
Southern Copper Co. stock logo
SCCO
Southern Copper
$421,180$1,598 -0.4%3,9540.1%Basic Materials
Nio Inc - stock logo
NIO
NIO
$418,021$122,801 41.6%92,8930.1%Auto/Tires/Trucks
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$417,675$5,199 1.3%3,8560.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$408,964$18,202 -4.3%3,2130.1%Oils/Energy
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$407,881$122,448 42.9%9760.1%Medical
C3.ai, Inc. stock logo
AI
C3.ai
$407,485$80,208 -16.4%15,0530.1%Computer and Technology
CSX Co. stock logo
CSX
CSX
$404,248$6,710 -1.6%10,9050.1%Transportation
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$404,118$47,765 -10.6%24,8230.1%Medical
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$402,806$4,984 -1.2%8,8900.1%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$402,393$402,393 New Holding7240.1%Industrial Products
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$401,689$23,138 6.1%6,3020.1%Basic Materials
Autodesk, Inc. stock logo
ADSK
Autodesk
$401,047$5,208 1.3%1,5400.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$399,631$92,570 -18.8%1,9470.1%Multi-Sector Conglomerates
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$396,673$62,371 18.7%9,3490.1%ETF
PDD Holdings Inc. stock logo
PDD
PDD
$395,715$172,515 77.3%3,4040.1%Retail/Wholesale
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$394,975$5,683 -1.4%2,3630.1%Retail/Wholesale
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$389,800$5,859 1.5%6,9860.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$389,339$74,312 23.6%8,5400.1%Manufacturing
Eaton Vance Tax-Advantaged Global Dividend Income Fund stock logo
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$385,060$44,111 12.9%21,0990.1%Financial Services
Boston Scientific Co. stock logo
BSX
Boston Scientific
$384,982$103,009 36.5%5,6210.1%Medical
American Express stock logo
AXP
American Express
$384,113$8,652 -2.2%1,6870.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$382,409$28,238 8.0%3,3720.1%Industrial Products
TotalEnergies SE stock logo
TTE
TotalEnergies
$377,051$18,033 5.0%5,4780.1%Oils/Energy
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$375,005$112,065 42.6%3,9520.1%ETF
Tidewater Inc. stock logo
TDW
Tidewater
$368,000$82,432 28.9%4,0000.1%Oils/Energy
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$362,752$57,455 -13.7%1,9320.1%Consumer Discretionary
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$360,975$31,678 -8.1%4,1820.1%Finance
The Beauty Health Company stock logo
SKIN
Beauty Health
$360,905$46,913 14.9%81,2850.1%Medical
UWM Holdings Co. stock logo
UWMC
UWM
$358,166$5,714 -1.6%49,3340.1%Finance
Humana Inc. stock logo
HUM
Humana
$354,576$26,689 8.1%1,0230.1%Medical
BP p.l.c. stock logo
BP
BP
$352,102$8,666 2.5%9,3450.1%Oils/Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$351,914$8,742 2.5%1,4090.1%Business Services
BlackRock Investment Quality Municipal Trust Inc. stock logo
BKN
BlackRock Investment Quality Municipal Trust
$350,8310.0%28,2700.1%Finance
National Grid plc stock logo
NGG
National Grid
$350,570$2,865 0.8%5,1390.1%Utilities
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$345,0940.0%8,4010.1%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$344,998$1,329 0.4%9,3470.1%Oils/Energy
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$341,567$341,567 New Holding5,4790.1%ETF
Workday, Inc. stock logo
WDAY
Workday
$339,847$818 -0.2%1,2460.1%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$337,855$17,745 -5.0%6,2450.1%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$337,841$11,958 3.7%18,4210.1%Oils/Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$336,547$4,497 -1.3%2,9190.1%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$334,279$29,068 9.5%1150.1%Retail/Wholesale
Planet Labs PBC stock logo
PL
Planet Labs PBC
$333,861$28,981 9.5%130,9260.1%Computer and Technology
Sanofi stock logo
SNY
Sanofi
$330,188$10,449 3.3%6,7940.1%Medical
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$327,925$9,173 2.9%11,7620.1%Oils/Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$327,171$112,744 52.6%7690.1%Business Services
Entergy Co. stock logo
ETR
Entergy
$326,340$103,778 46.6%3,0880.1%Utilities
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$326,219$14,834 4.8%5,4100.1%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$325,038$28,076 -8.0%6020.1%Medical
WisdomTree Emerging Markets Quality Dividend Growth Fund stock logo
DGRE
WisdomTree Emerging Markets Quality Dividend Growth Fund
$324,977$14,392 4.6%12,6450.1%Manufacturing
Phillips 66 stock logo
PSX
Phillips 66
$323,977$21,566 -6.2%1,9830.1%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$322,277$27,395 9.3%8,2700.1%Oils/Energy
Masimo Co. stock logo
MASI
Masimo
$316,902$8,224 -2.5%2,1580.1%Medical
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$311,509$36,201 -10.4%22,4590.1%Manufacturing
Diageo plc stock logo
DEO
Diageo
$311,015$5,503 1.8%2,0910.1%Consumer Staples
AMETEK, Inc. stock logo
AME
AMETEK
$309,101$4,024 -1.3%1,6900.1%Computer and Technology
Transocean Ltd. stock logo
RIG
Transocean
$309,045$111,250 56.2%49,2110.1%Oils/Energy
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$308,184$308,184 New Holding2730.1%Retail/Wholesale
VOC Energy Trust stock logo
VOC
VOC Energy Trust
$307,337$117,393 61.8%50,8000.1%Oils/Energy
International Paper stock logo
IP
International Paper
$306,099$12,408 4.2%7,8450.1%Basic Materials
The Mosaic Company stock logo
MOS
Mosaic
$305,908$46,516 17.9%9,4240.1%Basic Materials
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$305,813$29,663 10.7%1,1650.1%Oils/Energy
The Allstate Co. stock logo
ALL
Allstate
$304,844$61,419 25.2%1,7620.1%Finance
Aon plc stock logo
AON
AON
$303,685$17,687 6.2%9100.1%Finance
Qorvo, Inc. stock logo
QRVO
Qorvo
$303,381$30,430 11.1%2,6420.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$299,000$1,950 -0.6%4600.1%Computer and Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$298,528$17,053 6.1%4,1840.1%ETF
Sony Group Co. stock logo
SONY
Sony Group
$294,603$2,401 0.8%3,4360.1%Consumer Discretionary
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$293,873$81 0.0%3,6500.1%ETF
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$293,592$24,314 -7.6%2,4150.1%Transportation
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$291,007$2,622 -0.9%5550.1%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$289,791$289,791 New Holding7,2940.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$287,041$287,041 New Holding1,3650.1%Finance
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$284,293$12,551 -4.2%7,3390.1%ETF
Nutrien Ltd. stock logo
NTR
Nutrien
$283,553$23,027 -7.5%5,2210.1%Basic Materials
Magna International Inc. stock logo
MGA
Magna International
$280,844$18,741 7.2%5,1550.1%Auto/Tires/Trucks
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$280,108$11,703 4.4%27,3810.1%Finance
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$279,492$32,093 -10.3%1,7940.1%Business Services
Canadian National Railway stock logo
CNI
Canadian National Railway
$279,357$3,951 1.4%2,1210.1%Transportation
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$276,981$276,981 New Holding1,9070.0%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$276,226$276,226 New Holding1,3880.0%Computer and Technology
Bank of Montreal stock logo
BMO
Bank of Montreal
$274,285$32,137 -10.5%2,8080.0%Finance
Fidelity Dividend ETF for Rising Rates stock logo
FDRR
Fidelity Dividend ETF for Rising Rates
$272,085$2,793 -1.0%5,8450.0%ETF
Incyte Co. stock logo
INCY
Incyte
$271,405$11,622 4.5%4,7640.0%Medical
Tandem Diabetes Care, Inc. stock logo
TNDM
Tandem Diabetes Care
$271,028$13,562 -4.8%7,6540.0%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$269,192$10,120 -3.6%5,3200.0%ETF
CHENIERE ENERGY INC
$265,690$13,067 5.2%1,6470.0%COM NEW
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$265,598$265,598 New Holding10,1180.0%Manufacturing
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$264,434$4,987 1.9%6,1510.0%Transportation
Kinross Gold Co. stock logo
KGC
Kinross Gold
$263,871$30,582 13.1%43,0460.0%Basic Materials
3M stock logo
MMM
3M
$263,799$14,843 6.0%2,8970.0%Multi-Sector Conglomerates
Nucor Co. stock logo
NUE
Nucor
$261,700$465,200 -64.0%1,3220.0%Basic Materials
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$260,502$10,690 -3.9%6,8230.0%Computer and Technology
UBS Group AG stock logo
UBS
UBS Group
$259,277$58,307 -18.4%8,4400.0%Finance
CVS Health Co. stock logo
CVS
CVS Health
$259,049$1,592,497 -86.0%3,2480.0%Retail/Wholesale
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$257,171$3,200 1.3%1,1250.0%ETF
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$255,537$23,594 10.2%28,7120.0%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$253,3630.0%8840.0%ETF
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$252,675$11,966 -4.5%2,8930.0%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$252,193$252,193 New Holding2,9870.0%ETF
Flowserve Co. stock logo
FLS
Flowserve
$248,362$248,362 New Holding5,4370.0%Industrial Products
VICI Properties Inc. stock logo
VICI
VICI Properties
$248,359$3,664 -1.5%8,3370.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$246,350$18,881 8.3%1,6570.0%Transportation
Direxion Daily Gold Miners Index Bull 2x Shares stock logo
NUGT
Direxion Daily Gold Miners Index Bull 2x Shares
$244,675$27,205 12.5%7,1230.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$244,1100.0%1,9380.0%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$241,363$716 0.3%1,3480.0%ETF
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$240,912$240,912 New Holding2,2920.0%Medical
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$238,015$10,443 -4.2%6,4500.0%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$235,830$4,212 -1.8%5,5990.0%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$235,149$8,464 3.7%2,6670.0%Transportation
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$234,9760.0%3,2350.0%ETF
COCA-COLA EUROPACIFIC PARTNE
$234,962$4,827 2.1%3,3590.0%SHS
Welltower Inc. stock logo
WELL
Welltower
$234,161$234,161 New Holding2,5060.0%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$231,734$231,734 New Holding1,4100.0%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$230,508$3,220 1.4%8590.0%Industrial Products
Paychex, Inc. stock logo
PAYX
Paychex
$230,227$4,052 1.8%1,8750.0%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$225,031$128,711 -36.4%7920.0%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$224,425$224,425 New Holding2,0090.0%Finance
HSBC Holdings plc stock logo
HSBC
HSBC
$224,273$224,273 New Holding5,6980.0%Finance
Teck Resources Limited stock logo
TECK
Teck Resources
$222,720$222,720 New Holding4,8650.0%Basic Materials
Nokia Oyj stock logo
NOK
Nokia Oyj
$220,507$20,709 10.4%62,2900.0%Computer and Technology
BlackRock Credit Allocation Income Trust stock logo
BTZ
BlackRock Credit Allocation Income Trust
$219,698$11,470 -5.0%20,5520.0%Financial Services
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$219,0050.0%12,0000.0%Oils/Energy
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$218,485$218,485 New Holding2270.0%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$218,332$218,332 New Holding9,5970.0%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$216,4680.0%3,0540.0%ETF
Cintas Co. stock logo
CTAS
Cintas
$216,414$216,414 New Holding3150.0%Industrial Products
Dow Inc. stock logo
DOW
DOW
$214,998$1,680 -0.8%3,7110.0%Basic Materials
BANK AMERICA CORP
$213,679$213,679 New Holding1790.0%7.25%CNV PFD L
Halliburton stock logo
HAL
Halliburton
$211,370$211,370 New Holding5,3620.0%Oils/Energy
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$210,953$210,953 New Holding6,4650.0%Business Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$210,298$210,298 New Holding1,4240.0%ETF
Kaiser Aluminum Co. stock logo
KALU
Kaiser Aluminum
$210,085$210,085 New Holding2,3510.0%Industrial Products
NIKE, Inc. stock logo
NKE
NIKE
$208,954$846 -0.4%2,2230.0%Consumer Discretionary
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$207,546$207,546 New Holding1,1110.0%ETF
Newmont Co. stock logo
NEM
Newmont
$207,119$207,119 New Holding5,7790.0%Basic Materials
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$206,690$206,690 New Holding6640.0%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$206,331$206,331 New Holding2,1910.0%Finance
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$204,770$204,770 New Holding9980.0%Construction
Cloudflare, Inc. stock logo
NET
Cloudflare
$204,505$204,505 New Holding2,1120.0%Computer and Technology
Centene Co. stock logo
CNC
Centene
$202,086$202,086 New Holding2,5750.0%Medical
Hess Co. stock logo
HES
Hess
$201,332$201,332 New Holding1,3190.0%Oils/Energy
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$198,746$6,539 3.4%11,9440.0%Basic Materials
Eaton Vance Municipal Income Trust stock logo
EVN
Eaton Vance Municipal Income Trust
$195,086$3,270 -1.6%19,0330.0%Finance
CNH Industrial stock logo
CNHI
CNH Industrial
$179,574$36,819 25.8%13,8560.0%Industrial Products
Orange S.A. stock logo
ORAN
Orange
$178,280$21,774 13.9%15,1470.0%Computer and Technology
Telefónica, S.A. stock logo
TEF
Telefónica
$174,879$17,861 11.4%39,6550.0%Utilities
Ouster, Inc. stock logo
OUST
Ouster
$169,479$35,301 26.3%21,3450.0%Computer and Technology
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$159,541$57,352 -26.4%16,1150.0%Finance
CLOUGH GLOBAL OPPORTUNITIES
$159,513$27,889 -14.9%31,4000.0%SH BEN INT
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$153,603$40,060 35.3%37,3730.0%Aerospace
Navitas Semiconductor Co. stock logo
NVTS
Navitas Semiconductor
$153,394$73,148 91.2%32,1580.0%Computer and Technology
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$146,541$8,748 -5.6%13,3340.0%Computer and Technology
Fastly, Inc. stock logo
FSLY
Fastly
$141,282$141,282 New Holding10,8930.0%Computer and Technology
Telefônica Brasil S.A. stock logo
VIV
Telefônica Brasil
$119,873$1,984 -1.6%11,9040.0%Utilities
Veru Inc. stock logo
VERU
Veru
$119,542$119,542 New Holding170,7500.0%Medical
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$113,011$297 0.3%13,6980.0%Financial Services
BlackRock Municipal Income Trust stock logo
BFK
BlackRock Municipal Income Trust
$111,563$3,512 -3.1%10,8000.0%Financial Services
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$104,2720.0%14,5020.0%Financial Services
PIMCO High Income Fund stock logo
PHK
PIMCO High Income Fund
$102,2210.0%20,6930.0%Finance
Ambev S.A. stock logo
ABEV
Ambev
$91,892$3,653 4.1%37,0530.0%Consumer Staples
CLOUGH GLOBAL EQUITY FD
$90,164$90,164 New Holding13,8500.0%COM
VS TRUST
$87,450$87,450 New Holding10,0000.0%2X LONG VIX FUTU
Hello Group Inc. stock logo
MOMO
Hello Group
$85,859$3,726 4.5%13,8260.0%Computer and Technology
Invesco Senior Income Trust stock logo
VVR
Invesco Senior Income Trust
$70,6200.0%16,5000.0%Financial Services
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$65,812$1,615 -2.4%60,9370.0%Medical
Matterport, Inc. stock logo
MTTR
Matterport
$65,106$31,626 94.5%28,8080.0%Business Services
Diana Shipping Inc. stock logo
DSX
Diana Shipping
$63,5800.0%22,0000.0%Transportation
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$40,783$16,077 65.1%20,7020.0%Auto/Tires/Trucks
Virtus Convertible & Income Fund stock logo
NCV
Virtus Convertible & Income Fund
$36,7400.0%11,0000.0%Financial Services
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$29,741$181 0.6%25,6390.0%Medical
BLACKSTONE MORTGAGE TRUST IN
$21,540$21,540 New Holding24,0000.0%NOTE 5.500% 3/1
LENDINGTREE INC
$11,1160.0%12,0000.0%NOTE 0.500% 7/1
Alteryx, Inc. stock logo
AYX
Alteryx
$0$3,717,703 -100.0%00.0%Computer and Technology
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$0$1,715,926 -100.0%00.0%ETF
Splunk Inc. stock logo
SPLK
Splunk
$0$692,874 -100.0%00.0%Computer and Technology
Livent Co. stock logo
LTHM
Livent
$0$573,359 -100.0%00.0%Basic Materials
MGM Resorts International stock logo
MGM
MGM Resorts International
$0$533,515 -100.0%00.0%Consumer Discretionary
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$426,614 -100.0%00.0%Basic Materials
Cummins Inc. stock logo
CMI
Cummins
$0$419,997 -100.0%00.0%Auto/Tires/Trucks
Everest Group, Ltd. stock logo
EG
Everest Group
$0$373,585 -100.0%00.0%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$0$262,335 -100.0%00.0%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$257,534 -100.0%00.0%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$0$244,397 -100.0%00.0%Medical
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$0$220,877 -100.0%00.0%Oils/Energy
Dynatrace, Inc. stock logo
DT
Dynatrace
$0$217,061 -100.0%00.0%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$0$211,918 -100.0%00.0%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$0$207,133 -100.0%00.0%Basic Materials
Equinor ASA stock logo
EQNR
Equinor ASA
$0$206,918 -100.0%00.0%Oils/Energy
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$0$204,818 -100.0%00.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$200,499 -100.0%00.0%ETF
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$0$182,800 -100.0%00.0%Medical
Amplify Junior Silver Miners ETF stock logo
SILJ
Amplify Junior Silver Miners ETF
$0$123,558 -100.0%00.0%ETF
WESTERN DIGITAL CORP.
$0$14,940 -100.0%00.0%NOTE 1.500% 2/0

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