13F HOLDINGS REPORT
180 WEALTH ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000565
Total Value
$425.2M
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 114,643 | $28.4M | 6.69% |
| 2 | APPLE INC | AAPL | 107,876 | $15.5M | 3.65% |
| 3 | AMAZON COM INC | AMZN | 95,513 | $9.5M | 2.23% |
| 4 | MANNKIND CORP | MNKD | 1,468,147 | $7.8M | 1.83% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,375 | $7.5M | 1.77% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 63,918 | $7.1M | 1.66% |
| 7 | EXXON MOBIL CORP | XOM | 55,379 | $6.5M | 1.53% |
| 8 | NVIDIA CORPORATION | NVDA | 28,766 | $5.7M | 1.34% |
| 9 | ISHARES TR | 464287663 | 68,576 | $5.2M | 1.21% |
| 10 | STARBUCKS CORP | SBUX | 45,730 | $5.0M | 1.17% |
| 11 | TESLA INC | TSLA | 30,194 | $4.8M | 1.14% |
| 12 | ABRDN GOLD ETF TRUST | 00326A104 | 261,238 | $4.8M | 1.14% |
| 13 | ISHARES TR | 46434V621 | 91,910 | $4.7M | 1.11% |
| 14 | BROADCOM INC | AVGO | 7,804 | $4.7M | 1.10% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 9,337 | $4.7M | 1.09% |
| 16 | ISHARES TR | 464288877 | 88,160 | $4.4M | 1.03% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 54,511 | $4.0M | 0.95% |
| 18 | ALPHABET INC | GOOG | 39,999 | $4.0M | 0.93% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 91,400 | $3.9M | 0.93% |
| 20 | ISHARES TR | 464287572 | 56,932 | $3.9M | 0.91% |
| 21 | ISHARES INC | 46434G855 | 145,668 | $3.8M | 0.88% |
| 22 | COMCAST CORP NEW | CCZ | 91,615 | $3.7M | 0.87% |
| 23 | CHEVRON CORP NEW | CVX | 19,463 | $3.7M | 0.86% |
| 24 | ALPHABET INC | GOOG | 36,953 | $3.6M | 0.85% |
| 25 | MERCK & CO INC | MRK | 32,512 | $3.5M | 0.82% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 45,522 | $3.5M | 0.82% |
| 27 | ENERGY TRANSFER L P | ET-PI | 248,079 | $3.3M | 0.79% |
| 28 | BOEING CO | BA-PA | 15,687 | $3.3M | 0.78% |
| 29 | ALTERYX INC | 02156B103 | 57,094 | $3.2M | 0.74% |
| 30 | LOCKHEED MARTIN CORP | LMT | 6,714 | $3.1M | 0.73% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 6,163 | $3.0M | 0.71% |
| 32 | ISHARES TR | 464288448 | 102,490 | $3.0M | 0.71% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,158 | $3.0M | 0.71% |
| 34 | WALMART INC | WMT | 20,806 | $3.0M | 0.70% |
| 35 | META PLATFORMS INC | META | 19,714 | $2.9M | 0.68% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 28,082 | $2.8M | 0.66% |
| 37 | LOWES COS INC | 548661107 | 13,227 | $2.7M | 0.63% |
| 38 | QUALCOMM INC | QCOM | 19,818 | $2.7M | 0.62% |
| 39 | ABRDN SILVER ETF TRUST | SIVR | 115,366 | $2.6M | 0.62% |
| 40 | TJX COS INC NEW | 872540109 | 31,892 | $2.6M | 0.62% |
| 41 | JPMORGAN CHASE & CO | VYLD | 18,411 | $2.6M | 0.61% |
| 42 | JOHNSON & JOHNSON | JNJ | 15,135 | $2.6M | 0.60% |
| 43 | ISHARES TR | 46429B697 | 34,962 | $2.5M | 0.60% |
| 44 | ISHARES INC | 464286327 | 213,329 | $2.5M | 0.59% |
| 45 | ROBERT HALF INTL INC | RHI | 30,880 | $2.5M | 0.59% |
| 46 | MODERNA INC | MRNA | 12,879 | $2.5M | 0.59% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 18,199 | $2.4M | 0.58% |
| 48 | VISA INC | V | 10,889 | $2.4M | 0.58% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 4,198 | $2.4M | 0.57% |
| 50 | APPLIED MATLS INC | 038222105 | 20,428 | $2.4M | 0.56% |
| 51 | ISHARES TR | 46432F842 | 34,952 | $2.4M | 0.55% |
| 52 | PURE STORAGE INC | 74624M102 | 80,904 | $2.3M | 0.54% |
| 53 | PROLOGIS INC. | PLDGP | 17,808 | $2.3M | 0.54% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 29,031 | $2.3M | 0.53% |
| 55 | GENERAL MLS INC | 370334104 | 29,305 | $2.3M | 0.53% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,029 | $2.2M | 0.51% |
| 57 | UIPATH INC | PATH | 149,229 | $2.2M | 0.51% |
| 58 | CVS HEALTH CORP | CVS | 24,605 | $2.2M | 0.51% |
| 59 | VANGUARD INDEX FDS | 922908512 | 14,957 | $2.1M | 0.50% |
| 60 | CISCO SYS INC | CSCO | 44,260 | $2.1M | 0.50% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 4,808 | $2.1M | 0.50% |
| 62 | METLIFE INC | MET-PF | 28,432 | $2.1M | 0.48% |
| 63 | FREEPORT-MCMORAN INC | FCX | 44,886 | $2.0M | 0.48% |
| 64 | SCHLUMBERGER LTD | SLB | 34,293 | $2.0M | 0.46% |
| 65 | MEDTRONIC PLC | MDT | 23,843 | $2.0M | 0.46% |
| 66 | VANGUARD INDEX FDS | 922908769 | 9,576 | $1.9M | 0.46% |
| 67 | TORTOISE ENERGY INFRA CORP | TYG | 56,292 | $1.9M | 0.44% |
| 68 | BLACKROCK INC | BLK | 2,449 | $1.9M | 0.44% |
| 69 | HOME DEPOT INC | HD | 5,770 | $1.8M | 0.43% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 12,815 | $1.8M | 0.43% |
| 71 | WISDOMTREE TR | WT | 57,487 | $1.8M | 0.41% |
| 72 | TWILIO INC | TWLO | 29,326 | $1.7M | 0.41% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 42,722 | $1.7M | 0.40% |
| 74 | VANGUARD INDEX FDS | 922908611 | 10,071 | $1.7M | 0.40% |
| 75 | DIMENSIONAL ETF TRUST | 25434V203 | 62,178 | $1.7M | 0.40% |
| 76 | ZSCALER INC | ZS | 13,520 | $1.7M | 0.40% |
| 77 | SALESFORCE INC | CRM | 10,166 | $1.7M | 0.39% |
| 78 | TE CONNECTIVITY LTD | TEL | 13,484 | $1.7M | 0.39% |
| 79 | TEKLA LIFE SCIENCES INVS | HQL | 109,458 | $1.6M | 0.38% |
| 80 | VANGUARD WHITEHALL FDS | 921946794 | 24,607 | $1.6M | 0.37% |
| 81 | PFIZER INC | PFE | 35,574 | $1.6M | 0.37% |
| 82 | DIMENSIONAL ETF TRUST | 25434V104 | 51,158 | $1.5M | 0.35% |
| 83 | CYBERARK SOFTWARE LTD | M2682V108 | 10,542 | $1.5M | 0.34% |
| 84 | ISHARES TR | 46429B663 | 13,815 | $1.5M | 0.34% |
| 85 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,101 | $1.4M | 0.34% |
| 86 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 88,510 | $1.4M | 0.34% |
| 87 | SNOWFLAKE INC | SNOW | 9,349 | $1.4M | 0.34% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,491 | $1.4M | 0.33% |
| 89 | DISNEY WALT CO | 254687106 | 12,610 | $1.4M | 0.33% |
| 90 | BHP GROUP LTD | BHPLF | 18,984 | $1.4M | 0.32% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,315 | $1.3M | 0.31% |
| 92 | INTEL CORP | INTC | 43,070 | $1.3M | 0.30% |
| 93 | LAM RESEARCH CORP | LRCX | 2,557 | $1.3M | 0.30% |
| 94 | VANGUARD INDEX FDS | 922908363 | 3,310 | $1.2M | 0.29% |
| 95 | UNION PAC CORP | UNP | 6,029 | $1.2M | 0.29% |
| 96 | GENERAL DYNAMICS CORP | GD | 5,297 | $1.2M | 0.28% |
| 97 | ISHARES TR | 46429B747 | 12,288 | $1.2M | 0.28% |
| 98 | KRANESHARES TR | 500767306 | 33,248 | $1.2M | 0.28% |
| 99 | AT&T INC | T-PC | 59,280 | $1.2M | 0.28% |
| 100 | HONEYWELL INTL INC | 438516106 | 5,282 | $1.1M | 0.26% |
| 101 | GENERAL MTRS CO | 37045V100 | 27,140 | $990,059 | 0.23% |
| 102 | ISHARES TR | 464287200 | 2,414 | $981,607 | 0.23% |
| 103 | BALL CORP | BALL | 17,207 | $981,315 | 0.23% |
| 104 | SPDR SER TR | 78464A755 | 16,980 | $973,484 | 0.23% |
| 105 | ISHARES TR | 464287457 | 11,650 | $952,142 | 0.22% |
| 106 | LILLY ELI & CO | LLY | 2,682 | $933,363 | 0.22% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 9,814 | $913,782 | 0.21% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 3,536 | $885,945 | 0.21% |
| 109 | ABB LTD | ABLZF | 25,345 | $880,739 | 0.21% |
| 110 | VALE S A | VALE | 45,430 | $876,808 | 0.21% |
| 111 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 130,074 | $866,295 | 0.20% |
| 112 | EDWARDS LIFESCIENCES CORP | EW | 10,947 | $856,165 | 0.20% |
| 113 | ALASKA AIR GROUP INC | ALK | 16,655 | $854,738 | 0.20% |
| 114 | TEXAS INSTRS INC | 882508104 | 4,902 | $853,434 | 0.20% |
| 115 | KLA CORP | KLAC | 1,978 | $848,035 | 0.20% |
| 116 | CLEVELAND-CLIFFS INC NEW | CLF | 39,490 | $840,349 | 0.20% |
| 117 | VANECK ETF TRUST | 92189F106 | 25,112 | $822,669 | 0.19% |
| 118 | OLIN CORP | OLN | 14,009 | $820,392 | 0.19% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 2,301 | $816,869 | 0.19% |
| 120 | BLACKROCK RES & COMMODITIES | BLK | 77,915 | $811,095 | 0.19% |
| 121 | CROCS INC | CROX | 6,663 | $806,540 | 0.19% |
| 122 | VANGUARD WORLD FDS | 92204A801 | 4,295 | $791,955 | 0.19% |
| 123 | ORACLE CORP | ORCL-PD | 8,398 | $754,372 | 0.18% |
| 124 | DEVON ENERGY CORP NEW | 25179M103 | 11,301 | $742,682 | 0.17% |
| 125 | COPART INC | CPRT | 10,837 | $723,370 | 0.17% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,473 | $720,959 | 0.17% |
| 127 | EATON CORP PLC | ETN | 4,441 | $714,557 | 0.17% |
| 128 | BANK AMERICA CORP | 060505104 | 20,152 | $712,179 | 0.17% |
| 129 | T-MOBILE US INC | TMUSZ | 4,736 | $704,196 | 0.17% |
| 130 | PEPSICO INC | PEP | 4,121 | $701,485 | 0.16% |
| 131 | INVESCO QQQ TR | IVZ | 2,380 | $698,223 | 0.16% |
| 132 | PINDUODUO INC | PDD | 6,500 | $680,290 | 0.16% |
| 133 | ALIBABA GROUP HLDG LTD | BBAAY | 5,633 | $679,171 | 0.16% |
| 134 | MCDONALDS CORP | MCD | 2,434 | $668,779 | 0.16% |
| 135 | TORONTO DOMINION BK ONT | TORO | 9,720 | $662,107 | 0.16% |
| 136 | CORNING INC | GLW | 18,112 | $659,826 | 0.16% |
| 137 | VANECK ETF TRUST | 92189H805 | 6,667 | $642,215 | 0.15% |
| 138 | AUTONATION INC | AN | 5,435 | $638,613 | 0.15% |
| 139 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,880 | $638,031 | 0.15% |
| 140 | GENERAL ELECTRIC CO | 369604301 | 7,844 | $636,487 | 0.15% |
| 141 | NIO INC | NIOIF | 52,229 | $635,627 | 0.15% |
| 142 | NUCOR CORP | NUE | 3,742 | $635,519 | 0.15% |
| 143 | ISHARES TR | 464288588 | 6,592 | $632,454 | 0.15% |
| 144 | EAST WEST BANCORP INC | EWBC | 8,457 | $631,073 | 0.15% |
| 145 | JD.COM INC | JDCMF | 9,800 | $618,483 | 0.15% |
| 146 | NOVO-NORDISK A S | NONOF | 4,485 | $616,867 | 0.15% |
| 147 | EOG RES INC | EOG | 4,537 | $616,714 | 0.15% |
| 148 | WEYERHAEUSER CO MTN BE | WY | 18,133 | $610,172 | 0.14% |
| 149 | ASML HOLDING N V | ASMLF | 892 | $610,039 | 0.14% |
| 150 | TEMPUR SEALY INTL INC | SGI | 15,556 | $604,351 | 0.14% |
| 151 | MERITAGE HOMES CORP | MTH | 5,701 | $603,280 | 0.14% |
| 152 | KB HOME | KBH | 16,124 | $603,038 | 0.14% |
| 153 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 10,432 | $602,344 | 0.14% |
| 154 | LENNAR CORP | LEN-B | 5,978 | $597,920 | 0.14% |
| 155 | CATERPILLAR INC | CAT | 2,280 | $597,625 | 0.14% |
| 156 | PTC INC | PTC | 4,394 | $596,573 | 0.14% |
| 157 | CROWDSTRIKE HLDGS INC | CRWD | 5,699 | $595,375 | 0.14% |
| 158 | ZOETIS INC | ZTS | 3,537 | $595,048 | 0.14% |
| 159 | INVESCO ACTVELY MNGD ETC FD | IVZ | 39,315 | $593,657 | 0.14% |
| 160 | SOUTHWEST AIRLS CO | 844741108 | 16,628 | $593,620 | 0.14% |
| 161 | LUMENTUM HLDGS INC | LITE | 9,898 | $592,593 | 0.14% |
| 162 | ISHARES TR | 464287804 | 5,798 | $590,252 | 0.14% |
| 163 | ISHARES TR | 46434V647 | 23,862 | $584,859 | 0.14% |
| 164 | FORD MTR CO DEL | 345370860 | 45,253 | $584,669 | 0.14% |
| 165 | VMWARE INC | 928563402 | 4,611 | $582,739 | 0.14% |
| 166 | GABELLI DIVID & INCOME TR | 36242H104 | 26,627 | $579,940 | 0.14% |
| 167 | TAPESTRY INC | TPR | 13,098 | $577,098 | 0.14% |
| 168 | ALTRIA GROUP INC | MO | 13,004 | $575,940 | 0.14% |
| 169 | QUANTUMSCAPE CORP | QS | 70,351 | $572,657 | 0.13% |
| 170 | VALERO ENERGY CORP | VLO | 3,793 | $568,798 | 0.13% |
| 171 | BAKER HUGHES COMPANY | BKR | 17,886 | $568,760 | 0.13% |
| 172 | ARISTA NETWORKS INC | ANET | 4,487 | $556,343 | 0.13% |
| 173 | NETFLIX INC | NFLX | 1,522 | $555,332 | 0.13% |
| 174 | COCA COLA CO | KO | 8,985 | $546,384 | 0.13% |
| 175 | SPDR INDEX SHS FDS | 78463X756 | 10,393 | $543,640 | 0.13% |
| 176 | ISHARES INC | 464286319 | 20,479 | $541,874 | 0.13% |
| 177 | EMERSON ELEC CO | EMR | 5,950 | $539,154 | 0.13% |
| 178 | SERVICENOW INC | NOW | 1,152 | $533,457 | 0.13% |
| 179 | KIMBERLY-CLARK CORP | KMB | 4,093 | $533,211 | 0.13% |
| 180 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,456 | $532,634 | 0.13% |
| 181 | NXP SEMICONDUCTORS N V | NXPI | 2,949 | $530,894 | 0.12% |
| 182 | RIO TINTO PLC | RTNTF | 6,581 | $529,112 | 0.12% |
| 183 | HONDA MOTOR LTD | HNDAF | 21,791 | $528,866 | 0.12% |
| 184 | DEERE & CO | DE | 1,240 | $522,288 | 0.12% |
| 185 | SPLUNK INC | 848637104 | 5,456 | $521,375 | 0.12% |
| 186 | GABELLI GLOBAL SMALL & MID C | GGZ | 41,921 | $520,659 | 0.12% |
| 187 | SKYWORKS SOLUTIONS INC | SWKS | 4,645 | $520,322 | 0.12% |
| 188 | SHELL PLC | RYDAF | 8,877 | $519,491 | 0.12% |
| 189 | AMGEN INC | AMGN | 2,015 | $513,616 | 0.12% |
| 190 | MASTERCARD INCORPORATED | MA | 1,330 | $501,821 | 0.12% |
| 191 | ABBVIE INC | ABBV | 3,394 | $500,338 | 0.12% |
| 192 | LULULEMON ATHLETICA INC | LULU | 1,579 | $488,920 | 0.11% |
| 193 | CORTEVA INC | CTVA | 7,664 | $483,850 | 0.11% |
| 194 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 20,038 | $475,913 | 0.11% |
| 195 | SPDR GOLD TR | GLD | 2,622 | $470,570 | 0.11% |
| 196 | UNITED RENTALS INC | URI | 1,084 | $467,724 | 0.11% |
| 197 | PAYCHEX INC | PAYX | 4,051 | $466,249 | 0.11% |
| 198 | CONSOLIDATED EDISON INC | ED | 4,892 | $464,153 | 0.11% |
| 199 | VANGUARD INDEX FDS | 922908736 | 1,986 | $463,596 | 0.11% |
| 200 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,857 | $448,135 | 0.11% |
| 201 | ISHARES TR | 464287168 | 3,580 | $447,488 | 0.11% |
| 202 | DIMENSIONAL ETF TRUST | 25434V302 | 18,364 | $447,347 | 0.11% |
| 203 | NUTRIEN LTD | NTR | 5,438 | $444,448 | 0.10% |
| 204 | QUANTA SVCS INC | 74762E102 | 2,924 | $438,775 | 0.10% |
| 205 | ISHARES TR | 464287507 | 1,659 | $431,289 | 0.10% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 5,698 | $428,225 | 0.10% |
| 207 | HUMANA INC | HUM | 855 | $426,972 | 0.10% |
| 208 | REALTY INCOME CORP | O | 6,267 | $425,968 | 0.10% |
| 209 | CONOCOPHILLIPS | COP | 3,417 | $425,942 | 0.10% |
| 210 | TOTALENERGIES SE | TTE | 6,551 | $422,474 | 0.10% |
| 211 | KROGER CO | KR | 9,465 | $420,801 | 0.10% |
| 212 | CSX CORP | CSX | 13,884 | $418,603 | 0.10% |
| 213 | THOMSON REUTERS CORP. | TMSOF | 3,532 | $418,226 | 0.10% |
| 214 | ISHARES TR | 464287176 | 3,801 | $415,767 | 0.10% |
| 215 | SELECT SECTOR SPDR TR | 81369Y803 | 3,031 | $412,640 | 0.10% |
| 216 | ONEOK INC NEW | OKE | 5,901 | $410,356 | 0.10% |
| 217 | COUPANG INC | CPNG | 25,327 | $408,271 | 0.10% |
| 218 | BANK MONTREAL QUE | 063671101 | 3,972 | $403,118 | 0.09% |
| 219 | MARVELL TECHNOLOGY INC | MRVL | 8,814 | $391,260 | 0.09% |
| 220 | AMERISOURCEBERGEN CORP | COR | 2,370 | $390,754 | 0.09% |
| 221 | VANGUARD INDEX FDS | 922908629 | 1,788 | $390,231 | 0.09% |
| 222 | ISHARES TR | 46434V613 | 8,386 | $389,362 | 0.09% |
| 223 | BUMBLE INC | BMBL | 15,774 | $386,778 | 0.09% |
| 224 | ARCHER DANIELS MIDLAND CO | ADM | 4,550 | $386,295 | 0.09% |
| 225 | ATMOS ENERGY CORP | ATO | 3,338 | $385,472 | 0.09% |
| 226 | ILLUMINA INC | ILMN | 1,808 | $384,706 | 0.09% |
| 227 | CAPITAL GROUP GROWTH ETF | 14020G101 | 17,377 | $383,521 | 0.09% |
| 228 | FIDELITY COVINGTON TRUST | 316092840 | 9,700 | $382,665 | 0.09% |
| 229 | NUTANIX INC | NTNX | 13,296 | $378,803 | 0.09% |
| 230 | MOLSON COORS BEVERAGE CO | TAP-A | 7,055 | $372,292 | 0.09% |
| 231 | VANGUARD INDEX FDS | 922908744 | 2,576 | $370,883 | 0.09% |
| 232 | ISHARES TR | 464287234 | 8,691 | $369,348 | 0.09% |
| 233 | MARATHON PETE CORP | MARA | 2,722 | $368,423 | 0.09% |
| 234 | MOSAIC CO NEW | MOS | 7,403 | $364,086 | 0.09% |
| 235 | UNITED PARCEL SERVICE INC | UPS | 1,987 | $357,064 | 0.08% |
| 236 | KINDER MORGAN INC DEL | EP-PC | 19,146 | $356,308 | 0.08% |
| 237 | MP MATERIALS CORP | MP | 11,291 | $347,085 | 0.08% |
| 238 | KYNDRYL HLDGS INC | KD | 26,462 | $344,530 | 0.08% |
| 239 | BLACKROCK INVT QUALITY MUN T | BLK | 27,640 | $341,630 | 0.08% |
| 240 | MICRON TECHNOLOGY INC | MU | 5,374 | $337,498 | 0.08% |
| 241 | BP PLC | BPPFF | 9,280 | $336,390 | 0.08% |
| 242 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 14,430 | $335,786 | 0.08% |
| 243 | PROGRESSIVE CORP | 743315103 | 2,475 | $333,902 | 0.08% |
| 244 | DIAGEO PLC | DGEAF | 1,897 | $330,211 | 0.08% |
| 245 | SANOFI | SNYNF | 6,754 | $329,663 | 0.08% |
| 246 | TOYOTA MOTOR CORP | TOYOF | 2,236 | $325,271 | 0.08% |
| 247 | AUTOMATIC DATA PROCESSING IN | ADP | 1,434 | $323,294 | 0.08% |
| 248 | ASTRAZENECA PLC | AZN | 4,888 | $322,559 | 0.08% |
| 249 | EATON VANCE TX ADV GLBL DIV | ETN | 19,506 | $322,042 | 0.08% |
| 250 | CHENIERE ENERGY INC | LNG | 2,110 | $320,214 | 0.08% |
| 251 | NATIONAL GRID PLC | NMPWP | 4,975 | $319,681 | 0.08% |
| 252 | ILLINOIS TOOL WKS INC | 452308109 | 1,392 | $318,397 | 0.07% |
| 253 | EXPEDITORS INTL WASH INC | 302130109 | 2,927 | $316,731 | 0.07% |
| 254 | NIKE INC | NKE | 2,467 | $314,588 | 0.07% |
| 255 | FIDELITY COVINGTON TRUST | 316092832 | 7,551 | $313,593 | 0.07% |
| 256 | OREILLY AUTOMOTIVE INC | 67103H107 | 391 | $313,046 | 0.07% |
| 257 | INCYTE CORP | INCY | 3,613 | $310,754 | 0.07% |
| 258 | FIFTH THIRD BANCORP | FITBM | 8,576 | $308,908 | 0.07% |
| 259 | ISHARES TR | 46429B655 | 6,070 | $307,082 | 0.07% |
| 260 | AMETEK INC | AME | 2,137 | $306,766 | 0.07% |
| 261 | TRUIST FINL CORP | 89832Q109 | 6,278 | $306,727 | 0.07% |
| 262 | NEXTERA ENERGY INC | NEE-PW | 3,981 | $304,134 | 0.07% |
| 263 | ELASTIC N V | ESTC | 5,283 | $302,610 | 0.07% |
| 264 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 13,144 | $299,420 | 0.07% |
| 265 | PACKAGING CORP AMER | 695156109 | 2,146 | $297,479 | 0.07% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,667 | $295,705 | 0.07% |
| 267 | SONY GROUP CORPORATION | SNEJF | 3,305 | $294,575 | 0.07% |
| 268 | COTERRA ENERGY INC | CTRA | 11,644 | $294,127 | 0.07% |
| 269 | DIMENSIONAL ETF TRUST | 25434V609 | 6,115 | $290,447 | 0.07% |
| 270 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,677 | $289,631 | 0.07% |
| 271 | C3 AI INC | AI | 19,117 | $288,284 | 0.07% |
| 272 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 31,253 | $287,528 | 0.07% |
| 273 | VICI PPTYS INC | 925652109 | 8,412 | $285,840 | 0.07% |
| 274 | ISHARES TR | 46429B689 | 4,240 | $283,274 | 0.07% |
| 275 | WISDOMTREE TR | WT | 11,897 | $282,911 | 0.07% |
| 276 | WARNER BROS DISCOVERY INC | WBD | 18,770 | $281,550 | 0.07% |
| 277 | FERRARI N V | RACE | 1,129 | $279,732 | 0.07% |
| 278 | ISHARES INC | 46434G103 | 5,326 | $277,591 | 0.07% |
| 279 | QORVO INC | QRVO | 2,463 | $277,161 | 0.07% |
| 280 | FEDEX CORP | FDX | 1,457 | $277,117 | 0.07% |
| 281 | GLOBAL X FDS | 37954Y830 | 6,569 | $274,120 | 0.06% |
| 282 | ISHARES TR | 464287150 | 3,036 | $273,574 | 0.06% |
| 283 | AMERICAN EXPRESS CO | AXP | 1,752 | $273,102 | 0.06% |
| 284 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 41,566 | $272,674 | 0.06% |
| 285 | RELX PLC | RLXXF | 9,243 | $271,837 | 0.06% |
| 286 | VANECK ETF TRUST | 92189F791 | 6,693 | $269,594 | 0.06% |
| 287 | SPDR S&P 500 ETF TR | SPY | 666 | $269,524 | 0.06% |
| 288 | GENUINE PARTS CO | GPC | 1,589 | $266,936 | 0.06% |
| 289 | BLACKROCK MUNIYIELD FD INC | BLK | 23,995 | $264,665 | 0.06% |
| 290 | BARRICK GOLD CORP | 067901108 | 13,319 | $262,249 | 0.06% |
| 291 | NEW RELIC INC | 64829B100 | 4,354 | $260,282 | 0.06% |
| 292 | DARDEN RESTAURANTS INC | DRI | 1,741 | $259,931 | 0.06% |
| 293 | VANGUARD STAR FDS | 921909768 | 4,555 | $258,017 | 0.06% |
| 294 | LINDE PLC | LIN | 778 | $256,359 | 0.06% |
| 295 | KRAFT HEINZ CO | KHC | 6,424 | $254,776 | 0.06% |
| 296 | TELUS CORPORATION | TU | 11,865 | $254,148 | 0.06% |
| 297 | ABBOTT LABS | ABLZF | 2,288 | $254,075 | 0.06% |
| 298 | VANGUARD BD INDEX FDS | 921937835 | 3,417 | $253,458 | 0.06% |
| 299 | INTERNATIONAL PAPER CO | 460146103 | 6,787 | $252,680 | 0.06% |
| 300 | ISHARES TR | 464287184 | 7,533 | $250,774 | 0.06% |
| 301 | VOC ENERGY TR | VOC | 23,001 | $249,099 | 0.06% |
| 302 | VANGUARD MUN BD FDS | 922907746 | 4,845 | $246,126 | 0.06% |
| 303 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,202 | $244,380 | 0.06% |
| 304 | BLACKROCK CR ALLOCATION INCO | BLK | 21,544 | $240,218 | 0.06% |
| 305 | BRITISH AMERN TOB PLC | 110448107 | 6,350 | $239,776 | 0.06% |
| 306 | ISHARES TR | 46435G425 | 2,669 | $239,650 | 0.06% |
| 307 | AMERICAN TOWER CORP NEW | 03027X100 | 1,080 | $238,671 | 0.06% |
| 308 | UBS GROUP AG | UBS | 10,948 | $237,353 | 0.06% |
| 309 | APPHARVEST INC | 03783T103 | 101,612 | $236,756 | 0.06% |
| 310 | VANGUARD MALVERN FDS | 922020805 | 5,000 | $235,550 | 0.06% |
| 311 | DOW INC | DOW | 3,989 | $231,860 | 0.05% |
| 312 | WILLIAMS COS INC | 969457100 | 7,356 | $231,195 | 0.05% |
| 313 | HDFC BANK LTD | HDB | 3,396 | $230,962 | 0.05% |
| 314 | ALLSTATE CORP | ALL-PJ | 1,781 | $228,975 | 0.05% |
| 315 | ENTERGY CORP NEW | ENO | 2,106 | $228,438 | 0.05% |
| 316 | 3M CO | MMM | 1,982 | $225,056 | 0.05% |
| 317 | SOUTHERN COPPER CORP | SCCO | 3,006 | $224,849 | 0.05% |
| 318 | PALO ALTO NETWORKS INC | PANW | 1,403 | $223,231 | 0.05% |
| 319 | VERTEX PHARMACEUTICALS INC | VRTX | 695 | $223,109 | 0.05% |
| 320 | CIGNA CORP NEW | 125523100 | 712 | $222,998 | 0.05% |
| 321 | ISHARES TR | 464287598 | 1,394 | $221,555 | 0.05% |
| 322 | VANGUARD WORLD FDS | 92204A702 | 630 | $220,836 | 0.05% |
| 323 | ISHARES INC | 46434G822 | 3,740 | $219,388 | 0.05% |
| 324 | CANADIAN NATL RY CO | 136375102 | 1,845 | $218,669 | 0.05% |
| 325 | VODAFONE GROUP PLC NEW | 92857W308 | 18,908 | $216,687 | 0.05% |
| 326 | DIREXION SHS ETF TR | 25460G781 | 4,865 | $216,444 | 0.05% |
| 327 | IDEXX LABS INC | 45168D104 | 444 | $216,350 | 0.05% |
| 328 | SELECT SECTOR SPDR TR | 81369Y605 | 5,799 | $210,214 | 0.05% |
| 329 | EATON VANCE MUNI INCOME TRUS | ETN | 19,352 | $208,228 | 0.05% |
| 330 | DYNATRACE INC | DT | 5,382 | $206,561 | 0.05% |
| 331 | HALLIBURTON CO | HAL | 5,038 | $206,558 | 0.05% |
| 332 | WYNN RESORTS LTD | WYNN | 2,006 | $206,317 | 0.05% |
| 333 | EATON VANCE TAX ADVT DIV INC | ETN | 8,490 | $204,270 | 0.05% |
| 334 | EPAM SYS INC | EPAM | 589 | $202,716 | 0.05% |
| 335 | AON PLC | AON | 622 | $202,050 | 0.05% |
| 336 | TECK RESOURCES LTD | TCKRF | 4,811 | $200,378 | 0.05% |
| 337 | NOKIA CORP | NOKBF | 40,290 | $193,795 | 0.05% |
| 338 | UWM HOLDINGS CORPORATION | UWMC | 42,170 | $188,498 | 0.04% |
| 339 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 25,025 | $185,686 | 0.04% |
| 340 | AGNC INVT CORP | 00123Q104 | 15,809 | $181,798 | 0.04% |
| 341 | VIKING THERAPEUTICS INC | VKTX | 20,300 | $170,520 | 0.04% |
| 342 | GOLD FIELDS LTD | GFIOF | 13,864 | $170,111 | 0.04% |
| 343 | PLAINS GP HLDGS L P | PAGP | 12,000 | $161,524 | 0.04% |
| 344 | KT CORP | KT | 10,976 | $159,042 | 0.04% |
| 345 | ORANGE | ORANY | 14,042 | $146,879 | 0.03% |
| 346 | BUTTERFLY NETWORK INC | BFLY | 53,708 | $146,086 | 0.03% |
| 347 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 28,841 | $145,071 | 0.03% |
| 348 | BLACKROCK ENHANCED EQUITY DI | BLK | 15,782 | $143,929 | 0.03% |
| 349 | KINROSS GOLD CORP | KGCRF | 28,242 | $136,974 | 0.03% |
| 350 | HELLO GROUP INC | MOMO | 11,976 | $135,449 | 0.03% |
| 351 | ETF MANAGERS TR | 26924G730 | 42,810 | $131,427 | 0.03% |
| 352 | ETF MANAGERS TR | 26924G102 | 10,820 | $124,863 | 0.03% |
| 353 | ROCKET LAB USA INC | RKLB | 25,073 | $122,356 | 0.03% |
| 354 | TELEFONICA S A | TELFY | 32,070 | $122,187 | 0.03% |
| 355 | BLACKROCK MUN INCOME TR | BLK | 11,640 | $122,104 | 0.03% |
| 356 | PLANET LABS PBC | PL-WT | 19,958 | $96,996 | 0.02% |
| 357 | NUVEEN PFD & INCOME SECS FD | NU | 12,940 | $96,404 | 0.02% |
| 358 | SOFI TECHNOLOGIES INC | SOFI | 16,050 | $91,646 | 0.02% |
| 359 | PIMCO HIGH INCOME FD | 722014107 | 17,745 | $91,387 | 0.02% |
| 360 | NAVITAS SEMICONDUCTOR CORP | NVTS | 15,716 | $78,737 | 0.02% |
| 361 | DIANA SHIPPING INC | DSX-WT | 16,000 | $59,680 | 0.01% |
| 362 | VELODYNE LIDAR INC | 92259F101 | 51,513 | $55,119 | 0.01% |
| 363 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 29,682 | $51,944 | 0.01% |
| 364 | INVESCO SR INCOME TR | IVZ | 11,428 | $45,142 | 0.01% |
| 365 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 11,000 | $43,230 | 0.01% |
| 366 | LENDINGTREE INC | TREE | 12,000 | $9,107 | 0.00% |