13F HOLDINGS REPORT
180 WEALTH ADVISORS, LLC
Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001085146-23-001540
Total Value
$429.8M
Positions
365
Other Managers
0
Confidential Omitted
No
Holdings (365)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 114,389 | $33.0M | 7.67% |
| 2 | APPLE INC | AAPL | 106,736 | $17.6M | 4.10% |
| 3 | AMAZON COM INC | AMZN | 96,701 | $10.0M | 2.32% |
| 4 | NVIDIA CORPORATION | NVDA | 27,202 | $7.6M | 1.76% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,833 | $7.5M | 1.75% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 64,169 | $6.8M | 1.58% |
| 7 | TESLA INC | TSLA | 29,912 | $6.2M | 1.44% |
| 8 | MANNKIND CORP | MNKD | 1,482,638 | $6.1M | 1.41% |
| 9 | EXXON MOBIL CORP | XOM | 51,138 | $5.6M | 1.30% |
| 10 | ISHARES TR | 464287663 | 67,620 | $5.0M | 1.16% |
| 11 | ABRDN GOLD ETF TRUST | 00326A104 | 262,312 | $4.9M | 1.15% |
| 12 | BROADCOM INC | AVGO | 7,546 | $4.8M | 1.13% |
| 13 | STARBUCKS CORP | SBUX | 45,488 | $4.7M | 1.10% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 9,353 | $4.6M | 1.08% |
| 15 | ISHARES TR | 46434V621 | 90,260 | $4.5M | 1.05% |
| 16 | ALPHABET INC | GOOG | 40,789 | $4.2M | 0.99% |
| 17 | ISHARES TR | 464288877 | 87,230 | $4.2M | 0.98% |
| 18 | VANGUARD WHITEHALL FDS | 921946810 | 56,451 | $4.2M | 0.97% |
| 19 | ALPHABET INC | GOOG | 38,177 | $4.0M | 0.92% |
| 20 | META PLATFORMS INC | META | 18,683 | $4.0M | 0.92% |
| 21 | ISHARES TR | 464287572 | 56,303 | $3.9M | 0.92% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 93,615 | $3.8M | 0.88% |
| 23 | ISHARES INC | 46434G855 | 146,998 | $3.7M | 0.86% |
| 24 | COMCAST CORP NEW | CCZ | 90,675 | $3.4M | 0.80% |
| 25 | ALTERYX INC | 02156B103 | 56,719 | $3.3M | 0.78% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 43,256 | $3.3M | 0.77% |
| 27 | MERCK & CO INC | MRK | 31,030 | $3.3M | 0.77% |
| 28 | BOEING CO | BA-PA | 15,347 | $3.3M | 0.76% |
| 29 | CHEVRON CORP NEW | CVX | 19,724 | $3.2M | 0.75% |
| 30 | ENERGY TRANSFER L P | ET-PI | 243,923 | $3.0M | 0.71% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,521 | $2.9M | 0.68% |
| 32 | WALMART INC | WMT | 19,464 | $2.9M | 0.67% |
| 33 | ISHARES TR | 464288448 | 101,213 | $2.8M | 0.65% |
| 34 | ABRDN SILVER ETF TRUST | SIVR | 119,095 | $2.8M | 0.64% |
| 35 | LOCKHEED MARTIN CORP | LMT | 5,776 | $2.7M | 0.64% |
| 36 | TJX COS INC NEW | 872540109 | 34,702 | $2.7M | 0.63% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,656 | $2.7M | 0.63% |
| 38 | ROBERT HALF INTL INC | RHI | 33,295 | $2.7M | 0.62% |
| 39 | UIPATH INC | PATH | 152,647 | $2.7M | 0.62% |
| 40 | LOWES COS INC | 548661107 | 13,097 | $2.6M | 0.61% |
| 41 | ISHARES INC | 464286327 | 225,309 | $2.6M | 0.60% |
| 42 | QUALCOMM INC | QCOM | 19,738 | $2.5M | 0.59% |
| 43 | ISHARES TR | 46429B697 | 34,228 | $2.5M | 0.58% |
| 44 | VISA INC | V | 10,905 | $2.5M | 0.57% |
| 45 | JOHNSON & JOHNSON | JNJ | 15,776 | $2.4M | 0.57% |
| 46 | JPMORGAN CHASE & CO | VYLD | 18,494 | $2.4M | 0.56% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 18,343 | $2.4M | 0.56% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 4,148 | $2.4M | 0.56% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 5,010 | $2.4M | 0.55% |
| 50 | ISHARES TR | 46432F842 | 34,502 | $2.3M | 0.54% |
| 51 | CISCO SYS INC | CSCO | 43,888 | $2.3M | 0.53% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,225 | $2.2M | 0.52% |
| 53 | SALESFORCE INC | CRM | 11,033 | $2.2M | 0.51% |
| 54 | PROLOGIS INC. | PLDGP | 17,592 | $2.2M | 0.51% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 4,722 | $2.2M | 0.51% |
| 56 | FREEPORT-MCMORAN INC | FCX | 51,277 | $2.1M | 0.49% |
| 57 | PROSHARES TR | 74347R206 | 41,900 | $2.1M | 0.48% |
| 58 | GENERAL MLS INC | 370334104 | 24,301 | $2.1M | 0.48% |
| 59 | PURE STORAGE INC | 74624M102 | 81,290 | $2.1M | 0.48% |
| 60 | VANGUARD INDEX FDS | 922908769 | 10,085 | $2.1M | 0.48% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 13,740 | $2.0M | 0.48% |
| 62 | VANGUARD INDEX FDS | 922908512 | 15,000 | $2.0M | 0.47% |
| 63 | TWILIO INC | TWLO | 29,885 | $2.0M | 0.46% |
| 64 | MODERNA INC | MRNA | 12,928 | $2.0M | 0.46% |
| 65 | APPLIED MATLS INC | 038222105 | 15,125 | $1.9M | 0.43% |
| 66 | MEDTRONIC PLC | MDT | 22,917 | $1.8M | 0.43% |
| 67 | DIMENSIONAL ETF TRUST | 25434V203 | 66,504 | $1.8M | 0.42% |
| 68 | TE CONNECTIVITY LTD | TEL | 13,454 | $1.8M | 0.41% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 44,823 | $1.7M | 0.41% |
| 70 | HOME DEPOT INC | HD | 5,748 | $1.7M | 0.39% |
| 71 | WISDOMTREE TR | WT | 57,617 | $1.6M | 0.38% |
| 72 | DIMENSIONAL ETF TRUST | 25434V104 | 56,810 | $1.6M | 0.38% |
| 73 | TORTOISE ENERGY INFRA CORP | TYG | 55,395 | $1.6M | 0.38% |
| 74 | METLIFE INC | MET-PF | 28,010 | $1.6M | 0.38% |
| 75 | BLACKROCK INC | BLK | 2,415 | $1.6M | 0.38% |
| 76 | CVS HEALTH CORP | CVS | 21,686 | $1.6M | 0.37% |
| 77 | SCHLUMBERGER LTD | SLB | 32,791 | $1.6M | 0.37% |
| 78 | VANGUARD INDEX FDS | 922908611 | 10,104 | $1.6M | 0.37% |
| 79 | ZSCALER INC | ZS | 13,660 | $1.6M | 0.37% |
| 80 | TEKLA LIFE SCIENCES INVS | HQL | 111,856 | $1.6M | 0.36% |
| 81 | SNOWFLAKE INC | SNOW | 9,900 | $1.5M | 0.36% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 29,038 | $1.5M | 0.35% |
| 83 | VANGUARD WHITEHALL FDS | 921946794 | 23,994 | $1.5M | 0.35% |
| 84 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 88,240 | $1.4M | 0.33% |
| 85 | ISHARES TR | 46429B663 | 13,480 | $1.4M | 0.32% |
| 86 | LAM RESEARCH CORP | LRCX | 2,574 | $1.4M | 0.32% |
| 87 | PFIZER INC | PFE | 33,164 | $1.4M | 0.31% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,398 | $1.3M | 0.31% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,590 | $1.3M | 0.31% |
| 90 | CYBERARK SOFTWARE LTD | M2682V108 | 9,079 | $1.3M | 0.31% |
| 91 | INTEL CORP | INTC | 40,903 | $1.3M | 0.31% |
| 92 | VANGUARD INDEX FDS | 922908363 | 3,425 | $1.3M | 0.30% |
| 93 | DISNEY WALT CO | 254687106 | 12,715 | $1.3M | 0.30% |
| 94 | UNION PAC CORP | UNP | 6,058 | $1.2M | 0.28% |
| 95 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,219 | $1.2M | 0.28% |
| 96 | BHP GROUP LTD | BHPLF | 18,823 | $1.2M | 0.28% |
| 97 | ISHARES TR | 46429B747 | 11,563 | $1.1M | 0.27% |
| 98 | GENERAL DYNAMICS CORP | GD | 4,999 | $1.1M | 0.27% |
| 99 | AT&T INC | T-PC | 58,314 | $1.1M | 0.26% |
| 100 | ISHARES TR | 464287200 | 2,641 | $1.1M | 0.25% |
| 101 | CROCS INC | CROX | 8,586 | $1.1M | 0.25% |
| 102 | KLA CORP | KLAC | 2,692 | $1.1M | 0.25% |
| 103 | COPART INC | CPRT | 13,700 | $1.0M | 0.24% |
| 104 | BLACKROCK RES & COMMODITIES | BLK | 106,392 | $1.0M | 0.24% |
| 105 | GENERAL MTRS CO | 37045V100 | 26,862 | $985,302 | 0.23% |
| 106 | OLIN CORP | OLN | 17,598 | $976,713 | 0.23% |
| 107 | LILLY ELI & CO | LLY | 2,841 | $975,656 | 0.23% |
| 108 | BALL CORP | BALL | 17,403 | $959,079 | 0.22% |
| 109 | HONEYWELL INTL INC | 438516106 | 5,015 | $958,442 | 0.22% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 11,545 | $955,118 | 0.22% |
| 111 | SPDR SER TR | 78464A755 | 17,952 | $954,316 | 0.22% |
| 112 | CLEVELAND-CLIFFS INC NEW | CLF | 51,393 | $942,035 | 0.22% |
| 113 | SELECT SECTOR SPDR TR | 81369Y506 | 11,261 | $932,749 | 0.22% |
| 114 | ISHARES TR | 464287457 | 11,217 | $921,576 | 0.21% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 3,607 | $921,480 | 0.21% |
| 116 | VANECK ETF TRUST | 92189F106 | 28,145 | $910,491 | 0.21% |
| 117 | ALASKA AIR GROUP INC | ALK | 21,349 | $895,807 | 0.21% |
| 118 | TEXAS INSTRS INC | 882508104 | 4,802 | $893,216 | 0.21% |
| 119 | AUTONATION INC | AN | 6,619 | $889,329 | 0.21% |
| 120 | DEVON ENERGY CORP NEW | 25179M103 | 17,189 | $869,920 | 0.20% |
| 121 | T-MOBILE US INC | TMUSZ | 6,002 | $869,330 | 0.20% |
| 122 | MERITAGE HOMES CORP | MTH | 7,371 | $860,638 | 0.20% |
| 123 | LENNAR CORP | LEN-B | 8,126 | $854,124 | 0.20% |
| 124 | SOUTHWEST AIRLS CO | 844741108 | 25,197 | $819,910 | 0.19% |
| 125 | ABB LTD | ABLZF | 23,849 | $818,021 | 0.19% |
| 126 | CROWDSTRIKE HLDGS INC | CRWD | 5,843 | $802,010 | 0.19% |
| 127 | DEERE & CO | DE | 1,937 | $799,542 | 0.19% |
| 128 | EOG RES INC | EOG | 6,943 | $795,876 | 0.19% |
| 129 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 13,893 | $786,066 | 0.18% |
| 130 | INVESCO QQQ TR | IVZ | 2,418 | $775,848 | 0.18% |
| 131 | ORACLE CORP | ORCL-PD | 8,284 | $769,728 | 0.18% |
| 132 | VANGUARD WORLD FDS | 92204A801 | 4,303 | $765,159 | 0.18% |
| 133 | PEPSICO INC | PEP | 4,180 | $762,001 | 0.18% |
| 134 | PROSHARES TR | 74347R107 | 15,000 | $753,000 | 0.18% |
| 135 | EATON CORP PLC | ETN | 4,385 | $751,326 | 0.17% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 2,243 | $733,650 | 0.17% |
| 137 | ARISTA NETWORKS INC | ANET | 4,359 | $731,702 | 0.17% |
| 138 | ALLEGIANT TRAVEL CO | ALGT | 7,905 | $727,102 | 0.17% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,028 | $722,789 | 0.17% |
| 140 | GENERAL ELECTRIC CO | 369604301 | 7,552 | $722,000 | 0.17% |
| 141 | TORONTO DOMINION BK ONT | TORO | 12,007 | $719,202 | 0.17% |
| 142 | VALE S A | VALE | 45,452 | $717,225 | 0.17% |
| 143 | NOVO-NORDISK A S | NONOF | 4,405 | $701,012 | 0.16% |
| 144 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 128,739 | $683,606 | 0.16% |
| 145 | MCDONALDS CORP | MCD | 2,431 | $679,844 | 0.16% |
| 146 | UNITED RENTALS INC | URI | 1,610 | $637,174 | 0.15% |
| 147 | VANECK ETF TRUST | 92189H805 | 7,778 | $634,515 | 0.15% |
| 148 | BANK AMERICA CORP | 060505104 | 21,978 | $628,569 | 0.15% |
| 149 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,880 | $625,376 | 0.15% |
| 150 | VANGUARD INDEX FDS | 922908736 | 2,454 | $612,130 | 0.14% |
| 151 | ISHARES TR | 464288588 | 6,427 | $608,823 | 0.14% |
| 152 | SERVICENOW INC | NOW | 1,308 | $607,854 | 0.14% |
| 153 | ASML HOLDING N V | ASMLF | 886 | $603,109 | 0.14% |
| 154 | NIO INC | NIOIF | 57,052 | $599,616 | 0.14% |
| 155 | VMWARE INC | 928563402 | 4,779 | $596,627 | 0.14% |
| 156 | C3 AI INC | AI | 17,757 | $596,102 | 0.14% |
| 157 | QUANTUMSCAPE CORP | QS | 72,621 | $594,040 | 0.14% |
| 158 | GABELLI DIVID & INCOME TR | 36242H104 | 28,481 | $592,130 | 0.14% |
| 159 | NUCOR CORP | NUE | 3,827 | $591,204 | 0.14% |
| 160 | EAST WEST BANCORP INC | EWBC | 10,621 | $589,474 | 0.14% |
| 161 | WEYERHAEUSER CO MTN BE | WY | 19,085 | $575,028 | 0.13% |
| 162 | ALTRIA GROUP INC | MO | 12,838 | $572,825 | 0.13% |
| 163 | FORD MTR CO DEL | 345370860 | 45,369 | $571,650 | 0.13% |
| 164 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,483 | $571,504 | 0.13% |
| 165 | ALIBABA GROUP HLDG LTD | BBAAY | 5,562 | $568,325 | 0.13% |
| 166 | ZOETIS INC | ZTS | 3,369 | $560,720 | 0.13% |
| 167 | HONDA MOTOR LTD | HNDAF | 21,024 | $556,924 | 0.13% |
| 168 | MASTERCARD INCORPORATED | MA | 1,529 | $555,742 | 0.13% |
| 169 | ISHARES INC | 464286319 | 22,618 | $555,046 | 0.13% |
| 170 | ISHARES TR | 464287804 | 5,734 | $554,437 | 0.13% |
| 171 | ISHARES TR | 46434V647 | 24,032 | $551,049 | 0.13% |
| 172 | KIMBERLY-CLARK CORP | KMB | 4,093 | $549,379 | 0.13% |
| 173 | COCA COLA CO | KO | 8,785 | $544,940 | 0.13% |
| 174 | NXP SEMICONDUCTORS N V | NXPI | 2,885 | $537,996 | 0.13% |
| 175 | SKYWORKS SOLUTIONS INC | SWKS | 4,552 | $537,067 | 0.12% |
| 176 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 22,632 | $536,162 | 0.12% |
| 177 | SPDR INDEX SHS FDS | 78463X756 | 10,578 | $535,759 | 0.12% |
| 178 | ABBVIE INC | ABBV | 3,306 | $526,948 | 0.12% |
| 179 | SPLUNK INC | 848637104 | 5,491 | $526,477 | 0.12% |
| 180 | NETFLIX INC | NFLX | 1,523 | $526,166 | 0.12% |
| 181 | PROGRESSIVE CORP | 743315103 | 3,634 | $519,880 | 0.12% |
| 182 | GABELLI GLOBAL SMALL & MID C | GGZ | 44,628 | $519,657 | 0.12% |
| 183 | BAKER HUGHES COMPANY | BKR | 17,903 | $516,675 | 0.12% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 5,252 | $514,749 | 0.12% |
| 185 | CATERPILLAR INC | CAT | 2,249 | $514,690 | 0.12% |
| 186 | SHELL PLC | RYDAF | 8,824 | $507,742 | 0.12% |
| 187 | DIMENSIONAL ETF TRUST | 25434V302 | 22,044 | $507,453 | 0.12% |
| 188 | PAYCHEX INC | PAYX | 4,375 | $501,310 | 0.12% |
| 189 | AMGEN INC | AMGN | 1,994 | $482,080 | 0.11% |
| 190 | INVESCO ACTVELY MNGD ETC FD | IVZ | 33,390 | $474,806 | 0.11% |
| 191 | VALERO ENERGY CORP | VLO | 3,400 | $474,640 | 0.11% |
| 192 | ILLUMINA INC | ILMN | 2,037 | $473,704 | 0.11% |
| 193 | CONSOLIDATED EDISON INC | ED | 4,892 | $468,018 | 0.11% |
| 194 | SPDR GOLD TR | GLD | 2,553 | $467,761 | 0.11% |
| 195 | SELECT SECTOR SPDR TR | 81369Y803 | 3,062 | $462,354 | 0.11% |
| 196 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,173 | $458,800 | 0.11% |
| 197 | LULULEMON ATHLETICA INC | LULU | 1,255 | $456,876 | 0.11% |
| 198 | QUANTA SVCS INC | 74762E102 | 2,729 | $454,761 | 0.11% |
| 199 | RIO TINTO PLC | RTNTF | 6,622 | $454,269 | 0.11% |
| 200 | CORTEVA INC | CTVA | 7,520 | $453,552 | 0.11% |
| 201 | THOMSON REUTERS CORP. | TMSOF | 3,462 | $450,517 | 0.10% |
| 202 | JD.COM INC | JDCMF | 10,196 | $447,506 | 0.10% |
| 203 | NUTRIEN LTD | NTR | 5,992 | $442,509 | 0.10% |
| 204 | CUMMINS INC | CMI | 1,846 | $441,089 | 0.10% |
| 205 | CAPITAL GROUP GROWTH ETF | 14020G101 | 19,255 | $432,478 | 0.10% |
| 206 | HUMANA INC | HUM | 861 | $418,121 | 0.10% |
| 207 | ISHARES TR | 464287507 | 1,658 | $414,716 | 0.10% |
| 208 | FERRARI N V | RACE | 1,523 | $412,709 | 0.10% |
| 209 | CSX CORP | CSX | 13,675 | $409,430 | 0.10% |
| 210 | COUPANG INC | CPNG | 25,586 | $409,376 | 0.10% |
| 211 | ISHARES TR | 464287168 | 3,455 | $404,802 | 0.09% |
| 212 | REALTY INCOME CORP | O | 6,361 | $402,779 | 0.09% |
| 213 | ISHARES TR | 464287176 | 3,621 | $399,190 | 0.09% |
| 214 | MARVELL TECHNOLOGY INC | MRVL | 9,181 | $397,543 | 0.09% |
| 215 | ISHARES TR | 46434V613 | 8,337 | $384,753 | 0.09% |
| 216 | WARNER BROS DISCOVERY INC | WBD | 25,417 | $383,797 | 0.09% |
| 217 | ARCHER DANIELS MIDLAND CO | ADM | 4,815 | $383,563 | 0.09% |
| 218 | KYNDRYL HLDGS INC | KD | 25,619 | $378,131 | 0.09% |
| 219 | VANGUARD INDEX FDS | 922908629 | 1,788 | $377,125 | 0.09% |
| 220 | TOTALENERGIES SE | TTE | 6,383 | $376,916 | 0.09% |
| 221 | MARATHON PETE CORP | MARA | 2,782 | $375,097 | 0.09% |
| 222 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 16,150 | $374,519 | 0.09% |
| 223 | ATMOS ENERGY CORP | ATO | 3,329 | $374,046 | 0.09% |
| 224 | MOSAIC CO NEW | MOS | 8,119 | $372,506 | 0.09% |
| 225 | UNITED PARCEL SERVICE INC | UPS | 1,914 | $371,200 | 0.09% |
| 226 | SANOFI | SNYNF | 6,821 | $371,199 | 0.09% |
| 227 | MOLSON COORS BEVERAGE CO | TAP-A | 7,145 | $369,254 | 0.09% |
| 228 | FIDELITY COVINGTON TRUST | 316092840 | 9,635 | $366,901 | 0.09% |
| 229 | EVEREST RE GROUP LTD | EG | 1,021 | $365,538 | 0.09% |
| 230 | VANGUARD INDEX FDS | 922908744 | 2,614 | $361,035 | 0.08% |
| 231 | ASTRAZENECA PLC | AZN | 5,180 | $359,544 | 0.08% |
| 232 | BP PLC | BPPFF | 9,409 | $356,967 | 0.08% |
| 233 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 15,416 | $355,493 | 0.08% |
| 234 | D R HORTON INC | 23331A109 | 3,625 | $354,158 | 0.08% |
| 235 | CONOCOPHILLIPS | COP | 3,510 | $348,237 | 0.08% |
| 236 | ISHARES TR | 464287234 | 8,741 | $344,902 | 0.08% |
| 237 | AMERISOURCEBERGEN CORP | COR | 2,152 | $344,477 | 0.08% |
| 238 | DIAGEO PLC | DGEAF | 1,888 | $342,068 | 0.08% |
| 239 | MICRON TECHNOLOGY INC | MU | 5,630 | $339,724 | 0.08% |
| 240 | NATIONAL GRID PLC | NMPWP | 4,965 | $337,557 | 0.08% |
| 241 | AES CORP | AES | 13,990 | $336,879 | 0.08% |
| 242 | AIR PRODS & CHEMS INC | AIIR | 1,164 | $334,312 | 0.08% |
| 243 | BLACKROCK INVT QUALITY MUN T | BLK | 27,640 | $333,615 | 0.08% |
| 244 | ILLINOIS TOOL WKS INC | 452308109 | 1,362 | $331,673 | 0.08% |
| 245 | BANK MONTREAL QUE | 063671101 | 3,716 | $331,133 | 0.08% |
| 246 | FEDEX CORP | FDX | 1,431 | $327,069 | 0.08% |
| 247 | NUTANIX INC | NTNX | 12,499 | $324,849 | 0.08% |
| 248 | EXPEDITORS INTL WASH INC | 302130109 | 2,927 | $322,321 | 0.07% |
| 249 | KINDER MORGAN INC DEL | EP-PC | 18,405 | $322,273 | 0.07% |
| 250 | QUEST DIAGNOSTICS INC | DGX | 2,250 | $318,330 | 0.07% |
| 251 | TOYOTA MOTOR CORP | TOYOF | 2,232 | $316,252 | 0.07% |
| 252 | NEXTERA ENERGY INC | NEE-PW | 4,058 | $312,776 | 0.07% |
| 253 | EATON VANCE TX ADV GLBL DIV | ETN | 19,363 | $312,715 | 0.07% |
| 254 | GENUINE PARTS CO | GPC | 1,852 | $309,858 | 0.07% |
| 255 | LINDE PLC | LIN | 871 | $309,588 | 0.07% |
| 256 | AUTOMATIC DATA PROCESSING IN | ADP | 1,390 | $309,483 | 0.07% |
| 257 | BUMBLE INC | BMBL | 15,817 | $309,222 | 0.07% |
| 258 | PACKAGING CORP AMER | 695156109 | 2,191 | $304,177 | 0.07% |
| 259 | FIDELITY COVINGTON TRUST | 316092832 | 7,471 | $303,771 | 0.07% |
| 260 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 48,608 | $303,311 | 0.07% |
| 261 | SONY GROUP CORPORATION | SNEJF | 3,345 | $303,224 | 0.07% |
| 262 | NIKE INC | NKE | 2,446 | $300,030 | 0.07% |
| 263 | ELASTIC N V | ESTC | 5,178 | $299,806 | 0.07% |
| 264 | RELX PLC | RLXXF | 9,241 | $299,778 | 0.07% |
| 265 | VOC ENERGY TR | VOC | 35,984 | $297,592 | 0.07% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,667 | $294,201 | 0.07% |
| 267 | COTERRA ENERGY INC | CTRA | 11,951 | $293,278 | 0.07% |
| 268 | DIMENSIONAL ETF TRUST | 25434V609 | 6,567 | $292,217 | 0.07% |
| 269 | AMERICAN EXPRESS CO | AXP | 1,756 | $289,652 | 0.07% |
| 270 | DIREXION SHS ETF TR | 25459Y694 | 5,000 | $288,350 | 0.07% |
| 271 | NEW RELIC INC | 64829B100 | 3,785 | $284,973 | 0.07% |
| 272 | AMETEK INC | AME | 1,957 | $284,411 | 0.07% |
| 273 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,897 | $281,704 | 0.07% |
| 274 | MP MATERIALS CORP | MP | 9,969 | $281,026 | 0.07% |
| 275 | PALO ALTO NETWORKS INC | PANW | 1,403 | $280,235 | 0.07% |
| 276 | VANGUARD STAR FDS | 921909768 | 5,055 | $279,087 | 0.06% |
| 277 | VANECK ETF TRUST | 92189F791 | 7,028 | $277,606 | 0.06% |
| 278 | WISDOMTREE TR | WT | 12,247 | $277,027 | 0.06% |
| 279 | ISHARES TR | 464287150 | 3,006 | $272,193 | 0.06% |
| 280 | BLACKROCK MUNIYIELD FD INC | BLK | 25,295 | $271,921 | 0.06% |
| 281 | DARDEN RESTAURANTS INC | DRI | 1,741 | $270,134 | 0.06% |
| 282 | ISHARES TR | 46429B655 | 5,360 | $270,090 | 0.06% |
| 283 | HCA HEALTHCARE INC | HCA | 1,023 | $269,745 | 0.06% |
| 284 | SPDR S&P 500 ETF TR | SPY | 658 | $269,339 | 0.06% |
| 285 | ISHARES TR | 46429B689 | 3,977 | $269,044 | 0.06% |
| 286 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 30,981 | $267,676 | 0.06% |
| 287 | VICI PPTYS INC | 925652109 | 8,191 | $267,190 | 0.06% |
| 288 | INCYTE CORP | INCY | 3,649 | $263,713 | 0.06% |
| 289 | CDW CORP | CDW | 1,343 | $261,737 | 0.06% |
| 290 | INTERNATIONAL PAPER CO | 460146103 | 7,131 | $257,144 | 0.06% |
| 291 | BARRICK GOLD CORP | 067901108 | 13,779 | $255,879 | 0.06% |
| 292 | GLOBAL X FDS | 37954Y830 | 6,549 | $253,507 | 0.06% |
| 293 | EMERSON ELEC CO | EMR | 2,907 | $253,283 | 0.06% |
| 294 | VANGUARD WORLD FDS | 92204A702 | 654 | $252,112 | 0.06% |
| 295 | QORVO INC | QRVO | 2,451 | $248,948 | 0.06% |
| 296 | 3M CO | MMM | 2,359 | $247,954 | 0.06% |
| 297 | VANGUARD BD INDEX FDS | 921937835 | 3,347 | $247,128 | 0.06% |
| 298 | KRAFT HEINZ CO | KHC | 6,387 | $246,985 | 0.06% |
| 299 | VERTEX PHARMACEUTICALS INC | VRTX | 782 | $246,227 | 0.06% |
| 300 | NOKIA CORP | NOKBF | 49,860 | $244,813 | 0.06% |
| 301 | ISHARES INC | 46434G103 | 5,017 | $244,779 | 0.06% |
| 302 | VANGUARD MUN BD FDS | 922907746 | 4,765 | $241,395 | 0.06% |
| 303 | DIREXION SHS ETF TR | 25460G781 | 5,729 | $240,217 | 0.06% |
| 304 | TELUS CORPORATION | TU | 11,912 | $236,572 | 0.06% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,074 | $234,366 | 0.05% |
| 306 | VIKING THERAPEUTICS INC | VKTX | 14,000 | $233,100 | 0.05% |
| 307 | ABBOTT LABS | ABLZF | 2,286 | $231,484 | 0.05% |
| 308 | UBS GROUP AG | UBS | 10,804 | $230,557 | 0.05% |
| 309 | ISHARES TR | 464287184 | 7,771 | $229,478 | 0.05% |
| 310 | WORKDAY INC | WDAY | 1,109 | $229,053 | 0.05% |
| 311 | ANALOG DEVICES INC | ADI | 1,160 | $228,775 | 0.05% |
| 312 | SOUTHERN COPPER CORP | SCCO | 2,996 | $228,445 | 0.05% |
| 313 | ENTERGY CORP NEW | ENO | 2,100 | $226,254 | 0.05% |
| 314 | VANGUARD MALVERN FDS | 922020805 | 4,700 | $224,754 | 0.05% |
| 315 | HDFC BANK LTD | HDB | 3,370 | $224,678 | 0.05% |
| 316 | IDEXX LABS INC | 45168D104 | 447 | $223,286 | 0.05% |
| 317 | BRITISH AMERN TOB PLC | 110448107 | 6,335 | $222,485 | 0.05% |
| 318 | CANADIAN NATL RY CO | 136375102 | 1,885 | $222,373 | 0.05% |
| 319 | BLACKROCK CR ALLOCATION INCO | BLK | 21,585 | $222,110 | 0.05% |
| 320 | AMERICAN TOWER CORP NEW | 03027X100 | 1,086 | $221,875 | 0.05% |
| 321 | WILLIAMS COS INC | 969457100 | 7,378 | $220,303 | 0.05% |
| 322 | INTUIT | INTU | 493 | $219,794 | 0.05% |
| 323 | EPAM SYS INC | EPAM | 734 | $219,466 | 0.05% |
| 324 | UWM HOLDINGS CORPORATION | UWMC | 44,186 | $216,951 | 0.05% |
| 325 | ISHARES INC | 46434G822 | 3,664 | $215,040 | 0.05% |
| 326 | DOW INC | DOW | 3,912 | $214,474 | 0.05% |
| 327 | VODAFONE GROUP PLC NEW | 92857W308 | 19,298 | $213,051 | 0.05% |
| 328 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,022 | $210,853 | 0.05% |
| 329 | ISHARES TR | 464287598 | 1,379 | $209,960 | 0.05% |
| 330 | ISHARES SILVER TR | SLV | 9,375 | $207,375 | 0.05% |
| 331 | BOSTON SCIENTIFIC CORP | BSX | 4,108 | $205,523 | 0.05% |
| 332 | CHIPOTLE MEXICAN GRILL INC | CMG | 118 | $201,578 | 0.05% |
| 333 | VANGUARD BD INDEX FDS | 921937819 | 2,606 | $200,017 | 0.05% |
| 334 | EATON VANCE MUNI INCOME TRUS | ETN | 19,352 | $196,036 | 0.05% |
| 335 | GOLD FIELDS LTD | GFIOF | 14,256 | $189,890 | 0.04% |
| 336 | SNAP INC | SNAP | 15,018 | $168,352 | 0.04% |
| 337 | AGNC INVT CORP | 00123Q104 | 16,570 | $167,030 | 0.04% |
| 338 | ORANGE | ORANY | 13,262 | $158,216 | 0.04% |
| 339 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 24,749 | $158,146 | 0.04% |
| 340 | PLAINS GP HLDGS L P | PAGP | 12,000 | $157,443 | 0.04% |
| 341 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 30,301 | $148,171 | 0.03% |
| 342 | KINROSS GOLD CORP | KGCRF | 31,192 | $146,915 | 0.03% |
| 343 | ETF MANAGERS TR | 26924G730 | 53,719 | $143,430 | 0.03% |
| 344 | TELEFONICA S A | TELFY | 31,165 | $133,386 | 0.03% |
| 345 | ETF MANAGERS TR | 26924G102 | 11,455 | $127,380 | 0.03% |
| 346 | BLACKROCK ENHANCED EQUITY DI | BLK | 14,492 | $124,487 | 0.03% |
| 347 | HELLO GROUP INC | MOMO | 13,458 | $122,468 | 0.03% |
| 348 | KT CORP | KT | 10,771 | $122,143 | 0.03% |
| 349 | BLACKROCK MUN INCOME TR | BLK | 11,640 | $118,844 | 0.03% |
| 350 | NAVITAS SEMICONDUCTOR CORP | NVTS | 15,746 | $115,103 | 0.03% |
| 351 | BUTTERFLY NETWORK INC | BFLY | 60,437 | $113,622 | 0.03% |
| 352 | TRANSOCEAN LTD | RIG | 16,986 | $108,031 | 0.03% |
| 353 | ELANCO ANIMAL HEALTH INC | ELAN | 11,194 | $105,224 | 0.02% |
| 354 | ROCKET LAB USA INC | RKLB | 25,871 | $104,519 | 0.02% |
| 355 | SOFI TECHNOLOGIES INC | SOFI | 15,145 | $91,930 | 0.02% |
| 356 | PLANET LABS PBC | PL-WT | 22,788 | $89,557 | 0.02% |
| 357 | NUVEEN PFD & INCOME SECS FD | NU | 13,722 | $88,646 | 0.02% |
| 358 | PIMCO HIGH INCOME FD | 722014107 | 17,745 | $84,644 | 0.02% |
| 359 | DIANA SHIPPING INC | DSX-WT | 19,000 | $74,100 | 0.02% |
| 360 | APPHARVEST INC | 03783T103 | 100,898 | $61,780 | 0.01% |
| 361 | INVESCO SR INCOME TR | IVZ | 11,519 | $42,388 | 0.01% |
| 362 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 29,670 | $39,461 | 0.01% |
| 363 | OUSTER INC | OUST | 45,375 | $37,965 | 0.01% |
| 364 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 11,000 | $36,960 | 0.01% |
| 365 | LENDINGTREE INC | TREE | 12,000 | $8,950 | 0.00% |