13F HOLDINGS REPORT
180 WEALTH ADVISORS, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002649
Total Value
$455.4M
Positions
365
Other Managers
0
Confidential Omitted
No
Holdings (365)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 113,882 | $38.5M | 8.45% |
| 2 | APPLE INC | AAPL | 104,496 | $20.1M | 4.42% |
| 3 | AMAZON COM INC | AMZN | 95,950 | $12.5M | 2.74% |
| 4 | NVIDIA CORPORATION | NVDA | 24,262 | $10.3M | 2.26% |
| 5 | TESLA INC | TSLA | 31,666 | $8.9M | 1.95% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,212 | $7.8M | 1.72% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 64,166 | $6.8M | 1.50% |
| 8 | BROADCOM INC | AVGO | 7,424 | $6.5M | 1.43% |
| 9 | MANNKIND CORP | MNKD | 1,541,263 | $6.1M | 1.35% |
| 10 | EXXON MOBIL CORP | XOM | 50,372 | $5.4M | 1.19% |
| 11 | ISHARES TR | 464287663 | 66,055 | $5.2M | 1.14% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 9,251 | $5.0M | 1.10% |
| 13 | ABRDN GOLD ETF TRUST | 00326A104 | 269,995 | $5.0M | 1.09% |
| 14 | ALPHABET INC | GOOG | 40,220 | $4.8M | 1.06% |
| 15 | META PLATFORMS INC | META | 16,353 | $4.7M | 1.03% |
| 16 | ISHARES TR | 46434V621 | 87,436 | $4.5M | 0.99% |
| 17 | STARBUCKS CORP | SBUX | 45,127 | $4.5M | 0.98% |
| 18 | ALPHABET INC | GOOG | 37,241 | $4.5M | 0.98% |
| 19 | ISHARES TR | 464288877 | 86,395 | $4.2M | 0.93% |
| 20 | VANGUARD WHITEHALL FDS | 921946810 | 56,196 | $4.2M | 0.93% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 100,038 | $4.1M | 0.90% |
| 22 | ISHARES TR | 464287572 | 53,851 | $4.1M | 0.90% |
| 23 | COMCAST CORP NEW | CCZ | 90,628 | $3.8M | 0.83% |
| 24 | ISHARES INC | 46434G855 | 149,949 | $3.5M | 0.78% |
| 25 | BOEING CO | BA-PA | 15,030 | $3.2M | 0.70% |
| 26 | VANGUARD BD INDEX FDS | 921937827 | 41,559 | $3.1M | 0.69% |
| 27 | WALMART INC | WMT | 19,446 | $3.1M | 0.68% |
| 28 | MERCK & CO INC | MRK | 26,806 | $3.1M | 0.67% |
| 29 | CHEVRON CORP NEW | CVX | 19,386 | $3.0M | 0.67% |
| 30 | TJX COS INC NEW | 872540109 | 36,168 | $3.0M | 0.67% |
| 31 | ENERGY TRANSFER L P | ET-PI | 234,451 | $3.0M | 0.66% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,159 | $3.0M | 0.66% |
| 33 | PURE STORAGE INC | 74624M102 | 78,762 | $2.9M | 0.64% |
| 34 | LOWES COS INC | 548661107 | 12,855 | $2.9M | 0.63% |
| 35 | UIPATH INC | PATH | 169,023 | $2.9M | 0.63% |
| 36 | ALTERYX INC | 02156B103 | 60,113 | $2.7M | 0.60% |
| 37 | JPMORGAN CHASE & CO | VYLD | 18,474 | $2.7M | 0.59% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,237 | $2.7M | 0.59% |
| 39 | ABRDN SILVER ETF TRUST | SIVR | 119,393 | $2.6M | 0.58% |
| 40 | ISHARES TR | 464288448 | 97,500 | $2.6M | 0.57% |
| 41 | VISA INC | V | 10,791 | $2.6M | 0.56% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 5,457 | $2.5M | 0.55% |
| 43 | ROBERT HALF INTL INC | RHI | 32,797 | $2.5M | 0.54% |
| 44 | ISHARES TR | 46429B697 | 33,336 | $2.5M | 0.54% |
| 45 | ISHARES INC | 464286327 | 252,534 | $2.5M | 0.54% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,182 | $2.5M | 0.54% |
| 47 | LOCKHEED MARTIN CORP | LMT | 5,239 | $2.4M | 0.53% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 17,782 | $2.4M | 0.52% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 4,960 | $2.4M | 0.52% |
| 50 | QUALCOMM INC | QCOM | 19,718 | $2.4M | 0.52% |
| 51 | APPLIED MATLS INC | 038222105 | 16,133 | $2.3M | 0.52% |
| 52 | ISHARES TR | 46432F842 | 34,317 | $2.3M | 0.51% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 15,019 | $2.3M | 0.50% |
| 54 | JOHNSON & JOHNSON | JNJ | 13,763 | $2.2M | 0.49% |
| 55 | VANGUARD INDEX FDS | 922908769 | 9,987 | $2.2M | 0.48% |
| 56 | CISCO SYS INC | CSCO | 41,745 | $2.2M | 0.48% |
| 57 | PROLOGIS INC. | PLDGP | 17,175 | $2.1M | 0.47% |
| 58 | MEDTRONIC PLC | MDT | 24,213 | $2.1M | 0.46% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 4,055 | $2.1M | 0.46% |
| 60 | VANGUARD INDEX FDS | 922908512 | 14,913 | $2.1M | 0.46% |
| 61 | TWILIO INC | TWLO | 32,397 | $2.1M | 0.46% |
| 62 | GENERAL MLS INC | 370334104 | 26,636 | $2.1M | 0.45% |
| 63 | SALESFORCE INC | CRM | 9,697 | $2.1M | 0.45% |
| 64 | ZSCALER INC | ZS | 13,860 | $2.0M | 0.45% |
| 65 | FREEPORT-MCMORAN INC | FCX | 49,695 | $2.0M | 0.44% |
| 66 | DIMENSIONAL ETF TRUST | 25434V203 | 70,589 | $1.9M | 0.42% |
| 67 | BLACKROCK RES & COMMODITIES | BLK | 211,389 | $1.9M | 0.42% |
| 68 | DIMENSIONAL ETF TRUST | 25434V104 | 60,880 | $1.9M | 0.41% |
| 69 | TE CONNECTIVITY LTD | TEL | 13,220 | $1.9M | 0.41% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 48,737 | $1.8M | 0.40% |
| 71 | SNOWFLAKE INC | SNOW | 10,030 | $1.8M | 0.39% |
| 72 | HOME DEPOT INC | HD | 5,683 | $1.8M | 0.39% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 30,371 | $1.8M | 0.38% |
| 74 | BLACKROCK INC | BLK | 2,492 | $1.7M | 0.38% |
| 75 | VANGUARD INDEX FDS | 922908611 | 10,171 | $1.7M | 0.37% |
| 76 | WISDOMTREE TR | WT | 57,695 | $1.7M | 0.37% |
| 77 | VANGUARD WHITEHALL FDS | 921946794 | 26,184 | $1.7M | 0.37% |
| 78 | LAM RESEARCH CORP | LRCX | 2,502 | $1.6M | 0.36% |
| 79 | METLIFE INC | MET-PF | 28,414 | $1.6M | 0.36% |
| 80 | MODERNA INC | MRNA | 12,997 | $1.6M | 0.35% |
| 81 | TORTOISE ENERGY INFRA CORP | TYG | 53,315 | $1.6M | 0.35% |
| 82 | CVS HEALTH CORP | CVS | 21,798 | $1.5M | 0.33% |
| 83 | TEKLA LIFE SCIENCES INVS | HQL | 108,999 | $1.5M | 0.32% |
| 84 | COPART INC | CPRT | 15,992 | $1.4M | 0.32% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,670 | $1.4M | 0.31% |
| 86 | VANGUARD INDEX FDS | 922908363 | 3,401 | $1.4M | 0.30% |
| 87 | CYBERARK SOFTWARE LTD | M2682V108 | 8,764 | $1.4M | 0.30% |
| 88 | ISHARES TR | 46429B663 | 13,395 | $1.4M | 0.30% |
| 89 | INTEL CORP | INTC | 39,943 | $1.3M | 0.29% |
| 90 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 79,426 | $1.3M | 0.29% |
| 91 | GOLDMAN SACHS GROUP INC | GSCE | 4,007 | $1.3M | 0.29% |
| 92 | LILLY ELI & CO | LLY | 2,790 | $1.3M | 0.28% |
| 93 | SCHLUMBERGER LTD | SLB | 25,814 | $1.3M | 0.28% |
| 94 | UNION PAC CORP | UNP | 6,117 | $1.3M | 0.28% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,109 | $1.2M | 0.27% |
| 96 | DISNEY WALT CO | 254687106 | 13,596 | $1.2M | 0.27% |
| 97 | PFIZER INC | PFE | 32,800 | $1.2M | 0.26% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 3,552 | $1.2M | 0.26% |
| 99 | GENERAL DYNAMICS CORP | GD | 5,509 | $1.2M | 0.26% |
| 100 | ISHARES TR | 464287200 | 2,639 | $1.2M | 0.26% |
| 101 | KLA CORP | KLAC | 2,340 | $1.1M | 0.25% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 13,622 | $1.1M | 0.24% |
| 103 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,767 | $1.1M | 0.24% |
| 104 | BHP GROUP LTD | BHPLF | 18,045 | $1.1M | 0.24% |
| 105 | BALL CORP | BALL | 18,329 | $1.1M | 0.24% |
| 106 | UNITED RENTALS INC | URI | 2,372 | $1.1M | 0.23% |
| 107 | SPDR SER TR | 78464A755 | 20,249 | $1.0M | 0.23% |
| 108 | GENERAL MTRS CO | 37045V100 | 26,546 | $1.0M | 0.23% |
| 109 | ALASKA AIR GROUP INC | ALK | 19,172 | $1.0M | 0.22% |
| 110 | VANECK ETF TRUST | 92189F106 | 33,147 | $1.0M | 0.22% |
| 111 | NXP SEMICONDUCTORS N V | NXPI | 4,888 | $1.0M | 0.22% |
| 112 | D R HORTON INC | 23331A109 | 8,079 | $970,901 | 0.21% |
| 113 | MP MATERIALS CORP | MP | 41,450 | $959,982 | 0.21% |
| 114 | DELTA AIR LINES INC DEL | DAL | 19,736 | $946,551 | 0.21% |
| 115 | AT&T INC | T-PC | 58,430 | $941,886 | 0.21% |
| 116 | EDWARDS LIFESCIENCES CORP | EW | 10,276 | $940,151 | 0.21% |
| 117 | ORACLE CORP | ORCL-PD | 7,787 | $912,268 | 0.20% |
| 118 | CLEVELAND-CLIFFS INC NEW | CLF | 53,305 | $891,261 | 0.20% |
| 119 | INVESCO QQQ TR | IVZ | 2,399 | $888,413 | 0.20% |
| 120 | AUTONATION INC | AN | 5,300 | $882,503 | 0.19% |
| 121 | EATON CORP PLC | ETN | 4,269 | $856,489 | 0.19% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 5,734 | $836,935 | 0.18% |
| 123 | GENERAL ELECTRIC CO | 369604301 | 7,552 | $817,768 | 0.18% |
| 124 | TORONTO DOMINION BK ONT | TORO | 13,010 | $816,880 | 0.18% |
| 125 | ILLUMINA INC | ILMN | 4,323 | $813,243 | 0.18% |
| 126 | OLIN CORP | OLN | 15,441 | $809,082 | 0.18% |
| 127 | ISHARES TR | 464287457 | 9,921 | $801,383 | 0.18% |
| 128 | ISHARES TR | 46429B747 | 8,243 | $801,228 | 0.18% |
| 129 | UNITED AIRLS HLDGS INC | UNTCW | 14,347 | $789,946 | 0.17% |
| 130 | ALLEGIANT TRAVEL CO | ALGT | 6,060 | $781,740 | 0.17% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,198 | $774,304 | 0.17% |
| 132 | VANECK ETF TRUST | 92189H805 | 9,066 | $766,878 | 0.17% |
| 133 | PEPSICO INC | PEP | 4,120 | $764,654 | 0.17% |
| 134 | VANGUARD WORLD FDS | 92204A801 | 4,113 | $752,556 | 0.17% |
| 135 | EAST WEST BANCORP INC | EWBC | 13,889 | $741,820 | 0.16% |
| 136 | SERVICENOW INC | NOW | 1,307 | $735,671 | 0.16% |
| 137 | MERITAGE HOMES CORP | MTH | 5,140 | $725,254 | 0.16% |
| 138 | HONEYWELL INTL INC | 438516106 | 3,444 | $717,366 | 0.16% |
| 139 | LENNAR CORP | LEN-B | 5,724 | $717,103 | 0.16% |
| 140 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,464 | $710,462 | 0.16% |
| 141 | AERCAP HOLDINGS NV | AER | 11,099 | $706,895 | 0.16% |
| 142 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 133,235 | $704,811 | 0.15% |
| 143 | EOG RES INC | EOG | 6,126 | $702,652 | 0.15% |
| 144 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 27,243 | $699,326 | 0.15% |
| 145 | ISHARES TR | 464287176 | 6,535 | $699,208 | 0.15% |
| 146 | MCDONALDS CORP | MCD | 2,365 | $697,221 | 0.15% |
| 147 | VANGUARD INDEX FDS | 922908736 | 2,459 | $695,950 | 0.15% |
| 148 | FORD MTR CO DEL | 345370860 | 44,784 | $682,509 | 0.15% |
| 149 | HONDA MOTOR LTD | HNDAF | 22,234 | $681,909 | 0.15% |
| 150 | ARCH CAP GROUP LTD | G0450A105 | 9,165 | $678,118 | 0.15% |
| 151 | HARLEY DAVIDSON INC | HOG | 18,191 | $661,259 | 0.15% |
| 152 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,880 | $646,943 | 0.14% |
| 153 | PROSHARES TR | 74347R206 | 10,000 | $646,900 | 0.14% |
| 154 | DIMENSIONAL ETF TRUST | 25434V302 | 27,217 | $645,581 | 0.14% |
| 155 | BANK AMERICA CORP | 060505104 | 22,100 | $645,319 | 0.14% |
| 156 | ISHARES INC | 464286319 | 25,970 | $643,537 | 0.14% |
| 157 | GABELLI DIVID & INCOME TR | 36242H104 | 30,193 | $641,007 | 0.14% |
| 158 | DEVON ENERGY CORP NEW | 25179M103 | 13,112 | $640,257 | 0.14% |
| 159 | WEYERHAEUSER CO MTN BE | WY | 18,742 | $628,612 | 0.14% |
| 160 | ASML HOLDING N V | ASMLF | 852 | $625,266 | 0.14% |
| 161 | C3 AI INC | AI | 16,548 | $620,219 | 0.14% |
| 162 | QUANTUMSCAPE CORP | QS | 74,735 | $615,816 | 0.14% |
| 163 | NIO INC | NIOIF | 61,265 | $614,493 | 0.13% |
| 164 | QUANTA SVCS INC | 74762E102 | 3,101 | $606,897 | 0.13% |
| 165 | ISHARES TR | 464287804 | 5,927 | $594,357 | 0.13% |
| 166 | MASTERCARD INCORPORATED | MA | 1,497 | $589,854 | 0.13% |
| 167 | ISHARES TR | 46434V647 | 25,391 | $589,071 | 0.13% |
| 168 | ALTRIA GROUP INC | MO | 12,827 | $589,009 | 0.13% |
| 169 | ISHARES TR | 464288588 | 6,336 | $587,391 | 0.13% |
| 170 | NETFLIX INC | NFLX | 1,318 | $581,818 | 0.13% |
| 171 | GABELLI GLOBAL SMALL & MID C | GGZ | 48,210 | $576,110 | 0.13% |
| 172 | HILTON WORLDWIDE HLDGS INC | HLT | 3,957 | $575,664 | 0.13% |
| 173 | VMWARE INC | 928563402 | 3,924 | $565,231 | 0.12% |
| 174 | KIMBERLY-CLARK CORP | KMB | 4,093 | $562,722 | 0.12% |
| 175 | SPLUNK INC | 848637104 | 5,330 | $562,528 | 0.12% |
| 176 | MARVELL TECHNOLOGY INC | MRVL | 9,149 | $561,303 | 0.12% |
| 177 | TEXAS INSTRS INC | 882508104 | 3,108 | $558,687 | 0.12% |
| 178 | BAKER HUGHES COMPANY | BKR | 17,671 | $558,413 | 0.12% |
| 179 | ZOETIS INC | ZTS | 3,255 | $554,075 | 0.12% |
| 180 | VALE S A | VALE | 40,244 | $553,751 | 0.12% |
| 181 | AMERISOURCEBERGEN CORP | COR | 2,890 | $551,849 | 0.12% |
| 182 | CATERPILLAR INC | CAT | 2,222 | $549,479 | 0.12% |
| 183 | NUCOR CORP | NUE | 3,314 | $548,883 | 0.12% |
| 184 | HCA HEALTHCARE INC | HCA | 1,837 | $546,654 | 0.12% |
| 185 | MGM RESORTS INTERNATIONAL | MGM | 12,448 | $545,212 | 0.12% |
| 186 | ARISTA NETWORKS INC | ANET | 3,402 | $543,973 | 0.12% |
| 187 | AIR PRODS & CHEMS INC | AIIR | 1,794 | $532,944 | 0.12% |
| 188 | SELECT SECTOR SPDR TR | 81369Y803 | 3,062 | $531,272 | 0.12% |
| 189 | SHELL PLC | RYDAF | 8,714 | $530,344 | 0.12% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 4,561 | $528,255 | 0.12% |
| 191 | SKYWORKS SOLUTIONS INC | SWKS | 4,618 | $515,783 | 0.11% |
| 192 | T-MOBILE US INC | TMUSZ | 3,624 | $504,932 | 0.11% |
| 193 | CAPITAL GROUP GROWTH ETF | 14020G101 | 19,815 | $502,322 | 0.11% |
| 194 | MARTIN MARIETTA MATLS INC | 573284106 | 1,080 | $492,718 | 0.11% |
| 195 | COCA COLA CO | KO | 7,786 | $471,687 | 0.10% |
| 196 | AMGEN INC | AMGN | 2,093 | $470,969 | 0.10% |
| 197 | FERRARI N V | RACE | 1,445 | $470,959 | 0.10% |
| 198 | CSX CORP | CSX | 13,619 | $467,676 | 0.10% |
| 199 | RALPH LAUREN CORP | RL | 3,769 | $466,188 | 0.10% |
| 200 | JD.COM INC | JDCMF | 13,203 | $464,091 | 0.10% |
| 201 | LULULEMON ATHLETICA INC | LULU | 1,223 | $463,918 | 0.10% |
| 202 | NOVO-NORDISK A S | NONOF | 2,889 | $460,593 | 0.10% |
| 203 | DEERE & CO | DE | 1,118 | $454,445 | 0.10% |
| 204 | CONSOLIDATED EDISON INC | ED | 4,892 | $445,417 | 0.10% |
| 205 | COUPANG INC | CPNG | 25,660 | $444,944 | 0.10% |
| 206 | ALIBABA GROUP HLDG LTD | BBAAY | 5,290 | $444,730 | 0.10% |
| 207 | SPDR GOLD TR | GLD | 2,473 | $441,356 | 0.10% |
| 208 | ISHARES TR | 464287507 | 1,649 | $432,365 | 0.09% |
| 209 | GENUINE PARTS CO | GPC | 2,497 | $419,471 | 0.09% |
| 210 | SPDR INDEX SHS FDS | 78463X756 | 7,771 | $411,823 | 0.09% |
| 211 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 17,109 | $400,861 | 0.09% |
| 212 | PACKAGING CORP AMER | 695156109 | 2,966 | $393,321 | 0.09% |
| 213 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 16,081 | $390,125 | 0.09% |
| 214 | REALTY INCOME CORP | O | 6,453 | $388,471 | 0.09% |
| 215 | HUMANA INC | HUM | 861 | $384,361 | 0.08% |
| 216 | ISHARES TR | 464287168 | 3,364 | $384,270 | 0.08% |
| 217 | WARNER BROS DISCOVERY INC | WBD | 29,377 | $382,195 | 0.08% |
| 218 | DOMINOS PIZZA INC | DPZ | 1,135 | $382,109 | 0.08% |
| 219 | RIO TINTO PLC | RTNTF | 5,888 | $381,719 | 0.08% |
| 220 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,945 | $378,761 | 0.08% |
| 221 | NUTRIEN LTD | NTR | 6,301 | $378,438 | 0.08% |
| 222 | ISHARES TR | 46434V613 | 8,312 | $375,786 | 0.08% |
| 223 | FIDELITY COVINGTON TRUST | 316092840 | 9,395 | $375,142 | 0.08% |
| 224 | VANGUARD INDEX FDS | 922908744 | 2,584 | $368,624 | 0.08% |
| 225 | VANGUARD INDEX FDS | 922908629 | 1,658 | $366,252 | 0.08% |
| 226 | MICRON TECHNOLOGY INC | MU | 5,725 | $365,842 | 0.08% |
| 227 | CONOCOPHILLIPS | COP | 3,474 | $362,106 | 0.08% |
| 228 | EXPEDITORS INTL WASH INC | 302130109 | 2,927 | $356,187 | 0.08% |
| 229 | FEDEX CORP | FDX | 1,427 | $353,162 | 0.08% |
| 230 | SPROTT FDS TR | SII | 10,575 | $352,782 | 0.08% |
| 231 | PROGRESSIVE CORP | 743315103 | 2,629 | $348,579 | 0.08% |
| 232 | ABBVIE INC | ABBV | 2,576 | $347,810 | 0.08% |
| 233 | SANOFI | SNYNF | 6,460 | $346,450 | 0.08% |
| 234 | INVESCO ACTVELY MNGD ETC FD | IVZ | 25,209 | $343,347 | 0.08% |
| 235 | ASTRAZENECA PLC | AZN | 5,227 | $341,062 | 0.07% |
| 236 | KYNDRYL HLDGS INC | KD | 25,569 | $338,528 | 0.07% |
| 237 | NATIONAL GRID PLC | NMPWP | 4,975 | $336,297 | 0.07% |
| 238 | LINDE PLC | LIN | 889 | $336,184 | 0.07% |
| 239 | BP PLC | BPPFF | 9,280 | $333,438 | 0.07% |
| 240 | BLACKROCK INVT QUALITY MUN T | BLK | 28,270 | $332,455 | 0.07% |
| 241 | PALO ALTO NETWORKS INC | PANW | 1,302 | $331,541 | 0.07% |
| 242 | NUTANIX INC | NTNX | 11,716 | $330,743 | 0.07% |
| 243 | DIAGEO PLC | DGEAF | 1,897 | $330,002 | 0.07% |
| 244 | ISHARES TR | 464287234 | 8,191 | $327,622 | 0.07% |
| 245 | DIMENSIONAL ETF TRUST | 25434V609 | 6,886 | $321,010 | 0.07% |
| 246 | EATON VANCE TX ADV GLBL DIV | ETN | 19,177 | $320,644 | 0.07% |
| 247 | ELASTIC N V | ESTC | 4,938 | $319,242 | 0.07% |
| 248 | RELX PLC | RLXXF | 9,620 | $318,133 | 0.07% |
| 249 | KINDER MORGAN INC DEL | EP-PC | 18,430 | $317,918 | 0.07% |
| 250 | BANK MONTREAL QUE | 063671101 | 3,448 | $314,596 | 0.07% |
| 251 | AUTOMATIC DATA PROCESSING IN | ADP | 1,436 | $314,123 | 0.07% |
| 252 | AMERICAN EXPRESS CO | AXP | 1,779 | $312,108 | 0.07% |
| 253 | VOC ENERGY TR | VOC | 37,456 | $312,007 | 0.07% |
| 254 | BLACKROCK MUNIYIELD FD INC | BLK | 29,645 | $311,865 | 0.07% |
| 255 | TOTALENERGIES SE | TTE | 5,343 | $310,642 | 0.07% |
| 256 | BUMBLE INC | BMBL | 17,940 | $308,030 | 0.07% |
| 257 | UNITED PARCEL SERVICE INC | UPS | 1,667 | $306,432 | 0.07% |
| 258 | NEXTERA ENERGY INC | NEE-PW | 4,076 | $303,159 | 0.07% |
| 259 | AMETEK INC | AME | 1,871 | $300,876 | 0.07% |
| 260 | SONY GROUP CORPORATION | SNEJF | 3,246 | $297,171 | 0.07% |
| 261 | IDEXX LABS INC | 45168D104 | 603 | $295,391 | 0.06% |
| 262 | ISHARES TR | 464287150 | 3,006 | $294,708 | 0.06% |
| 263 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 47,097 | $294,354 | 0.06% |
| 264 | DARDEN RESTAURANTS INC | DRI | 1,746 | $292,368 | 0.06% |
| 265 | MOSAIC CO NEW | MOS | 8,142 | $291,000 | 0.06% |
| 266 | COTERRA ENERGY INC | CTRA | 11,554 | $290,814 | 0.06% |
| 267 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,667 | $288,407 | 0.06% |
| 268 | FIDELITY COVINGTON TRUST | 316092832 | 6,815 | $284,799 | 0.06% |
| 269 | VANGUARD STAR FDS | 921909768 | 5,035 | $283,530 | 0.06% |
| 270 | WISDOMTREE TR | WT | 12,238 | $281,229 | 0.06% |
| 271 | SPDR S&P 500 ETF TR | SPY | 632 | $280,501 | 0.06% |
| 272 | MAGNA INTL INC | 559222401 | 4,838 | $278,330 | 0.06% |
| 273 | SUNCOR ENERGY INC NEW | SU | 9,346 | $277,389 | 0.06% |
| 274 | EMERSON ELEC CO | EMR | 2,938 | $266,618 | 0.06% |
| 275 | GLOBAL X FDS | 37954Y830 | 6,934 | $264,944 | 0.06% |
| 276 | WORKDAY INC | WDAY | 1,173 | $263,444 | 0.06% |
| 277 | TOYOTA MOTOR CORP | TOYOF | 1,636 | $262,529 | 0.06% |
| 278 | VICI PPTYS INC | 925652109 | 8,152 | $259,478 | 0.06% |
| 279 | THOMSON REUTERS CORP. | TMSOF | 1,945 | $259,031 | 0.06% |
| 280 | NIKE INC | NKE | 2,362 | $257,678 | 0.06% |
| 281 | VANECK ETF TRUST | 92189F791 | 7,063 | $257,517 | 0.06% |
| 282 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,995 | $257,241 | 0.06% |
| 283 | PLANET LABS PBC | PL-WT | 79,106 | $256,303 | 0.06% |
| 284 | ISHARES INC | 46434G103 | 5,067 | $252,590 | 0.06% |
| 285 | NOKIA CORP | NOKBF | 59,540 | $252,450 | 0.06% |
| 286 | 3M CO | MMM | 2,489 | $251,737 | 0.06% |
| 287 | VANGUARD WORLD FDS | 92204A702 | 565 | $249,289 | 0.05% |
| 288 | QORVO INC | QRVO | 2,388 | $246,251 | 0.05% |
| 289 | WILLIAMS COS INC | 969457100 | 7,518 | $245,985 | 0.05% |
| 290 | ABBOTT LABS | ABLZF | 2,293 | $245,804 | 0.05% |
| 291 | ISHARES TR | 46429B689 | 3,639 | $244,868 | 0.05% |
| 292 | BLACKROCK CR ALLOCATION INCO | BLK | 23,796 | $242,009 | 0.05% |
| 293 | VANGUARD BD INDEX FDS | 921937835 | 3,347 | $242,006 | 0.05% |
| 294 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 29,214 | $241,311 | 0.05% |
| 295 | INTERNATIONAL PAPER CO | 460146103 | 7,501 | $240,259 | 0.05% |
| 296 | HDFC BANK LTD | HDB | 3,385 | $239,624 | 0.05% |
| 297 | UWM HOLDINGS CORPORATION | UWMC | 43,783 | $239,491 | 0.05% |
| 298 | CANADIAN NATL RY CO | 136375102 | 1,952 | $237,285 | 0.05% |
| 299 | TELUS CORPORATION | TU | 12,060 | $236,738 | 0.05% |
| 300 | VERTEX PHARMACEUTICALS INC | VRTX | 681 | $236,521 | 0.05% |
| 301 | VANGUARD MUN BD FDS | 922907746 | 4,719 | $236,469 | 0.05% |
| 302 | KRAFT HEINZ CO | KHC | 6,511 | $233,159 | 0.05% |
| 303 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,000 | $229,680 | 0.05% |
| 304 | INCYTE CORP | INCY | 3,690 | $229,075 | 0.05% |
| 305 | ISHARES TR | 464287184 | 8,214 | $227,610 | 0.05% |
| 306 | TC ENERGY CORP | TRPRF | 5,485 | $223,185 | 0.05% |
| 307 | NEW RELIC INC | 64829B100 | 3,353 | $223,142 | 0.05% |
| 308 | CHIPOTLE MEXICAN GRILL INC | CMG | 105 | $222,972 | 0.05% |
| 309 | ANALOG DEVICES INC | ADI | 1,145 | $222,508 | 0.05% |
| 310 | UBS GROUP AG | UBS | 10,864 | $222,386 | 0.05% |
| 311 | ISHARES INC | 46434G822 | 3,573 | $221,848 | 0.05% |
| 312 | BRITISH AMERN TOB PLC | 110448107 | 6,593 | $221,789 | 0.05% |
| 313 | BOSTON SCIENTIFIC CORP | BSX | 4,108 | $219,942 | 0.05% |
| 314 | ISHARES TR | 464287598 | 1,379 | $218,468 | 0.05% |
| 315 | SOUTHERN COPPER CORP | SCCO | 2,993 | $217,950 | 0.05% |
| 316 | PIONEER NAT RES CO | 723787107 | 1,044 | $216,881 | 0.05% |
| 317 | ILLINOIS TOOL WKS INC | 452308109 | 859 | $215,627 | 0.05% |
| 318 | LINCOLN NATL CORP IND | 534187109 | 8,222 | $214,358 | 0.05% |
| 319 | BORGWARNER INC | BWA | 4,287 | $214,015 | 0.05% |
| 320 | AON PLC | AON | 629 | $213,036 | 0.05% |
| 321 | INTUIT | INTU | 471 | $212,689 | 0.05% |
| 322 | DYNATRACE INC | DT | 4,083 | $209,540 | 0.05% |
| 323 | ENTERGY CORP NEW | ENO | 2,124 | $208,449 | 0.05% |
| 324 | SELECT SECTOR SPDR TR | 81369Y704 | 1,938 | $208,025 | 0.05% |
| 325 | VANGUARD WORLD FD | 921910816 | 884 | $207,917 | 0.05% |
| 326 | EQUINOR ASA | STOHF | 7,000 | $205,800 | 0.05% |
| 327 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,167 | $205,317 | 0.05% |
| 328 | PAYCHEX INC | PAYX | 1,825 | $203,412 | 0.04% |
| 329 | VODAFONE GROUP PLC NEW | 92857W308 | 21,340 | $202,943 | 0.04% |
| 330 | CHENIERE ENERGY INC | LNG | 1,318 | $202,603 | 0.04% |
| 331 | ISHARES SILVER TR | SLV | 9,630 | $202,326 | 0.04% |
| 332 | ELANCO ANIMAL HEALTH INC | ELAN | 20,162 | $202,225 | 0.04% |
| 333 | CANADIAN PACIFIC KANSAS CITY | CP | 2,472 | $201,641 | 0.04% |
| 334 | VIKING THERAPEUTICS INC | VKTX | 13,000 | $200,720 | 0.04% |
| 335 | DOW INC | DOW | 3,723 | $200,241 | 0.04% |
| 336 | EATON VANCE MUNI INCOME TRUS | ETN | 19,352 | $195,455 | 0.04% |
| 337 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 25,156 | $187,915 | 0.04% |
| 338 | BARRICK GOLD CORP | 067901108 | 10,910 | $186,459 | 0.04% |
| 339 | TRANSOCEAN LTD | RIG | 26,361 | $183,736 | 0.04% |
| 340 | PLAINS GP HLDGS L P | PAGP | 12,000 | $179,164 | 0.04% |
| 341 | AGNC INVT CORP | 00123Q104 | 17,121 | $170,695 | 0.04% |
| 342 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 33,050 | $168,556 | 0.04% |
| 343 | NAVITAS SEMICONDUCTOR CORP | NVTS | 15,896 | $165,318 | 0.04% |
| 344 | BUTTERFLY NETWORK INC | BFLY | 69,140 | $163,862 | 0.04% |
| 345 | ROCKET LAB USA INC | RKLB | 26,613 | $159,146 | 0.03% |
| 346 | KINROSS GOLD CORP | KGCRF | 32,392 | $156,130 | 0.03% |
| 347 | ORANGE | ORANY | 12,742 | $148,444 | 0.03% |
| 348 | HELLO GROUP INC | MOMO | 12,824 | $126,701 | 0.03% |
| 349 | TELEFONICA S A | TELFY | 30,981 | $126,402 | 0.03% |
| 350 | PIMCO HIGH INCOME FD | 722014107 | 23,895 | $120,909 | 0.03% |
| 351 | ETF MANAGERS TR | 26924G102 | 12,345 | $118,265 | 0.03% |
| 352 | TELEFONICA BRASIL SA | VIV | 12,890 | $117,428 | 0.03% |
| 353 | AMBEV SA | ABEV | 36,868 | $117,240 | 0.03% |
| 354 | ASE TECHNOLOGY HLDG CO LTD | ASX | 14,940 | $117,130 | 0.03% |
| 355 | BLACKROCK ENHANCED EQUITY DI | BLK | 13,910 | $116,151 | 0.03% |
| 356 | NUVEEN PFD & INCOME SECS FD | NU | 17,826 | $114,798 | 0.03% |
| 357 | BLACKROCK MUN INCOME TR | BLK | 11,140 | $111,400 | 0.02% |
| 358 | ETF MANAGERS TR | 26924G730 | 62,127 | $110,586 | 0.02% |
| 359 | DIANA SHIPPING INC | DSX-WT | 20,000 | $74,000 | 0.02% |
| 360 | INVESCO SR INCOME TR | IVZ | 18,974 | $73,810 | 0.02% |
| 361 | OUSTER INC | OUST | 11,759 | $63,146 | 0.01% |
| 362 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 26,950 | $47,971 | 0.01% |
| 363 | APPHARVEST INC | 03783T103 | 101,526 | $42,133 | 0.01% |
| 364 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 11,000 | $38,280 | 0.01% |
| 365 | LENDINGTREE INC | TREE | 12,000 | $9,240 | 0.00% |