13F HOLDINGS REPORT
180 WEALTH ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001085146-23-004011
Total Value
$444.3M
Positions
373
Other Managers
0
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 113,927 | $36.0M | 8.10% |
| 2 | APPLE INC | AAPL | 106,090 | $18.2M | 4.09% |
| 3 | AMAZON COM INC | AMZN | 96,494 | $12.3M | 2.76% |
| 4 | NVIDIA CORPORATION | NVDA | 23,205 | $10.1M | 2.27% |
| 5 | TESLA INC | TSLA | 30,248 | $7.6M | 1.70% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,737 | $7.4M | 1.67% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 63,635 | $6.6M | 1.48% |
| 8 | MANNKIND CORP | MNKD | 1,581,470 | $6.5M | 1.47% |
| 9 | BROADCOM INC | AVGO | 7,397 | $6.1M | 1.38% |
| 10 | EXXON MOBIL CORP | XOM | 50,905 | $6.0M | 1.35% |
| 11 | ALPHABET INC | GOOG | 39,652 | $5.2M | 1.18% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 9,200 | $5.2M | 1.17% |
| 13 | ALPHABET INC | GOOG | 38,221 | $5.0M | 1.13% |
| 14 | META PLATFORMS INC | META | 16,413 | $4.9M | 1.11% |
| 15 | ABRDN GOLD ETF TRUST | 00326A104 | 276,386 | $4.9M | 1.10% |
| 16 | ISHARES TR | 464287663 | 63,926 | $4.8M | 1.07% |
| 17 | COMCAST CORP NEW | CCZ | 102,314 | $4.5M | 1.02% |
| 18 | ISHARES TR | 464288877 | 85,619 | $4.2M | 0.94% |
| 19 | STARBUCKS CORP | SBUX | 45,427 | $4.1M | 0.93% |
| 20 | ISHARES TR | 46434V621 | 83,650 | $4.1M | 0.93% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,375 | $4.1M | 0.93% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 55,756 | $4.0M | 0.90% |
| 23 | ISHARES TR | 464287572 | 52,090 | $3.8M | 0.86% |
| 24 | CHEVRON CORP NEW | CVX | 19,675 | $3.3M | 0.75% |
| 25 | WALMART INC | WMT | 20,327 | $3.3M | 0.73% |
| 26 | UIPATH INC | PATH | 188,458 | $3.2M | 0.73% |
| 27 | ENERGY TRANSFER L P | ET-PI | 227,292 | $3.2M | 0.72% |
| 28 | ISHARES INC | 46434G855 | 153,024 | $3.2M | 0.71% |
| 29 | TJX COS INC NEW | 872540109 | 34,392 | $3.1M | 0.69% |
| 30 | ALTERYX INC | 02156B103 | 80,049 | $3.0M | 0.68% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 39,297 | $3.0M | 0.66% |
| 32 | MERCK & CO INC | MRK | 28,151 | $2.9M | 0.65% |
| 33 | JPMORGAN CHASE & CO | VYLD | 19,684 | $2.9M | 0.64% |
| 34 | BOEING CO | BA-PA | 14,798 | $2.8M | 0.64% |
| 35 | LOWES COS INC | 548661107 | 13,312 | $2.8M | 0.62% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,666 | $2.7M | 0.60% |
| 37 | PURE STORAGE INC | 74624M102 | 74,475 | $2.7M | 0.60% |
| 38 | ABRDN SILVER ETF TRUST | SIVR | 123,255 | $2.6M | 0.59% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 5,150 | $2.6M | 0.58% |
| 40 | VISA INC | V | 11,218 | $2.6M | 0.58% |
| 41 | ISHARES INC | 464286327 | 295,473 | $2.5M | 0.57% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,225 | $2.5M | 0.57% |
| 43 | NORTHROP GRUMMAN CORP | NOC | 5,605 | $2.5M | 0.56% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 17,563 | $2.5M | 0.55% |
| 45 | BLACKROCK RES & COMMODITIES | BLK | 259,153 | $2.4M | 0.54% |
| 46 | CISCO SYS INC | CSCO | 43,972 | $2.4M | 0.53% |
| 47 | ISHARES TR | 46429B697 | 32,387 | $2.3M | 0.53% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 15,732 | $2.3M | 0.52% |
| 49 | QUALCOMM INC | QCOM | 19,983 | $2.2M | 0.50% |
| 50 | ISHARES TR | 46432F842 | 34,333 | $2.2M | 0.50% |
| 51 | SALESFORCE INC | CRM | 10,872 | $2.2M | 0.50% |
| 52 | FREEPORT-MCMORAN INC | FCX | 58,764 | $2.2M | 0.49% |
| 53 | APPLIED MATLS INC | 038222105 | 15,767 | $2.2M | 0.49% |
| 54 | LOCKHEED MARTIN CORP | LMT | 5,311 | $2.2M | 0.49% |
| 55 | JOHNSON & JOHNSON | JNJ | 13,659 | $2.1M | 0.48% |
| 56 | ISHARES TR | 464288448 | 83,686 | $2.1M | 0.48% |
| 57 | TWILIO INC | TWLO | 36,207 | $2.1M | 0.48% |
| 58 | VANGUARD INDEX FDS | 922908769 | 9,943 | $2.1M | 0.48% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 4,129 | $2.1M | 0.47% |
| 60 | MEDTRONIC PLC | MDT | 26,365 | $2.1M | 0.46% |
| 61 | PROLOGIS INC. | PLDGP | 18,411 | $2.1M | 0.46% |
| 62 | ZSCALER INC | ZS | 13,082 | $2.0M | 0.46% |
| 63 | DIMENSIONAL ETF TRUST | 25434V203 | 74,615 | $1.9M | 0.44% |
| 64 | VANGUARD INDEX FDS | 922908512 | 14,840 | $1.9M | 0.44% |
| 65 | METLIFE INC | MET-PF | 30,725 | $1.9M | 0.44% |
| 66 | SCHLUMBERGER LTD | SLB | 32,087 | $1.9M | 0.42% |
| 67 | ROBERT HALF INC. | RHI | 25,369 | $1.9M | 0.42% |
| 68 | VANGUARD WHITEHALL FDS | 921946794 | 29,977 | $1.9M | 0.42% |
| 69 | DIMENSIONAL ETF TRUST | 25434V104 | 61,478 | $1.8M | 0.41% |
| 70 | HOME DEPOT INC | HD | 5,888 | $1.8M | 0.40% |
| 71 | TE CONNECTIVITY LTD | TEL | 14,399 | $1.8M | 0.40% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 32,214 | $1.8M | 0.40% |
| 73 | SNOWFLAKE INC | SNOW | 11,187 | $1.7M | 0.38% |
| 74 | BLACKROCK INC | BLK | 2,600 | $1.7M | 0.38% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 51,757 | $1.7M | 0.38% |
| 76 | GENERAL MLS INC | 370334104 | 25,927 | $1.7M | 0.37% |
| 77 | CVS HEALTH CORP | CVS | 23,174 | $1.6M | 0.36% |
| 78 | TORTOISE ENERGY INFRA CORP | TYG | 55,802 | $1.6M | 0.36% |
| 79 | VANGUARD INDEX FDS | 922908611 | 10,063 | $1.6M | 0.36% |
| 80 | WISDOMTREE TR | WT | 56,530 | $1.6M | 0.36% |
| 81 | LAM RESEARCH CORP | LRCX | 2,487 | $1.6M | 0.35% |
| 82 | ELI LILLY & CO | LLY | 2,768 | $1.5M | 0.33% |
| 83 | TEKLA LIFE SCIENCES INVS | HQL | 114,724 | $1.4M | 0.32% |
| 84 | MODERNA INC | MRNA | 13,767 | $1.4M | 0.32% |
| 85 | INTEL CORP | INTC | 39,161 | $1.4M | 0.31% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,586 | $1.4M | 0.31% |
| 87 | SELECT SECTOR SPDR TR | 81369Y506 | 14,751 | $1.3M | 0.30% |
| 88 | VANGUARD INDEX FDS | 922908363 | 3,378 | $1.3M | 0.30% |
| 89 | ISHARES TR | 46429B663 | 13,315 | $1.3M | 0.30% |
| 90 | T-MOBILE US INC | TMUSZ | 9,293 | $1.3M | 0.29% |
| 91 | ILLUMINA INC | ILMN | 9,076 | $1.2M | 0.28% |
| 92 | ISHARES TR | 464287200 | 2,898 | $1.2M | 0.28% |
| 93 | GENERAL DYNAMICS CORP | GD | 5,595 | $1.2M | 0.28% |
| 94 | CYBERARK SOFTWARE LTD | M2682V108 | 7,511 | $1.2M | 0.28% |
| 95 | DISNEY WALT CO | 254687106 | 15,145 | $1.2M | 0.28% |
| 96 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 70,252 | $1.2M | 0.27% |
| 97 | UNION PAC CORP | UNP | 5,895 | $1.2M | 0.27% |
| 98 | COPART INC | CPRT | 26,918 | $1.2M | 0.26% |
| 99 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 16,705 | $1.1M | 0.26% |
| 100 | SPDR SER TR | 78464A755 | 21,548 | $1.1M | 0.25% |
| 101 | VANECK ETF TRUST | 92189F106 | 41,945 | $1.1M | 0.25% |
| 102 | PFIZER INC | PFE | 33,204 | $1.1M | 0.25% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,443 | $1.1M | 0.24% |
| 104 | ISHARES TR | 464287176 | 9,969 | $1.0M | 0.23% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 3,530 | $1.0M | 0.23% |
| 106 | BHP GROUP LTD | BHPLF | 17,863 | $1.0M | 0.23% |
| 107 | BALL CORP | BALL | 20,186 | $1.0M | 0.23% |
| 108 | KLA CORP | KLAC | 2,071 | $949,806 | 0.21% |
| 109 | MATCH GROUP INC NEW | MTCH | 23,999 | $940,161 | 0.21% |
| 110 | AT&T INC | T-PC | 62,506 | $938,843 | 0.21% |
| 111 | EATON CORP PLC | ETN | 4,307 | $918,597 | 0.21% |
| 112 | NXP SEMICONDUCTORS N V | NXPI | 4,593 | $918,273 | 0.21% |
| 113 | UNITED RENTALS INC | URI | 2,047 | $910,035 | 0.20% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 5,305 | $887,951 | 0.20% |
| 115 | CLEVELAND-CLIFFS INC NEW | CLF | 56,799 | $887,768 | 0.20% |
| 116 | INVESCO QQQ TR | IVZ | 2,428 | $869,964 | 0.20% |
| 117 | GENERAL MTRS CO | 37045V100 | 26,273 | $866,214 | 0.19% |
| 118 | ISHARES TR | 464287457 | 10,358 | $838,652 | 0.19% |
| 119 | ORACLE CORP | ORCL-PD | 7,797 | $825,840 | 0.19% |
| 120 | TORONTO DOMINION BK ONT | TORO | 13,509 | $814,035 | 0.18% |
| 121 | EDWARDS LIFESCIENCES CORP | EW | 11,633 | $805,934 | 0.18% |
| 122 | OLIN CORP | OLN | 16,107 | $805,009 | 0.18% |
| 123 | MP MATERIALS CORP | MP | 41,575 | $794,083 | 0.18% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,909 | $779,315 | 0.18% |
| 125 | GENERAL ELECTRIC CO | 369604301 | 6,809 | $752,777 | 0.17% |
| 126 | BORGWARNER INC | BWA | 18,496 | $746,690 | 0.17% |
| 127 | SPLUNK INC | 848637104 | 5,081 | $743,096 | 0.17% |
| 128 | AUTONATION INC | AN | 4,894 | $740,952 | 0.17% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 2,267 | $733,442 | 0.17% |
| 130 | ADOBE INC | ADBE | 1,432 | $730,297 | 0.16% |
| 131 | SERVICENOW INC | NOW | 1,288 | $719,940 | 0.16% |
| 132 | DIMENSIONAL ETF TRUST | 25434V302 | 31,813 | $718,030 | 0.16% |
| 133 | D R HORTON INC | 23331A109 | 6,644 | $714,079 | 0.16% |
| 134 | EOG RES INC | EOG | 5,593 | $708,969 | 0.16% |
| 135 | PEPSICO INC | PEP | 4,169 | $706,338 | 0.16% |
| 136 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 27,997 | $703,010 | 0.16% |
| 137 | ARCH CAP GROUP LTD | G0450A105 | 8,760 | $698,260 | 0.16% |
| 138 | SPROTT FDS TR | SII | 14,745 | $695,522 | 0.16% |
| 139 | VANGUARD WORLD FDS | 92204A801 | 4,023 | $694,048 | 0.16% |
| 140 | HONDA MOTOR LTD | HNDAF | 20,457 | $688,165 | 0.15% |
| 141 | VANECK ETF TRUST | 92189H805 | 10,346 | $686,250 | 0.15% |
| 142 | ISHARES INC | 464286319 | 28,749 | $684,801 | 0.15% |
| 143 | DEVON ENERGY CORP NEW | 25179M103 | 13,988 | $667,234 | 0.15% |
| 144 | VANGUARD INDEX FDS | 922908736 | 2,449 | $666,800 | 0.15% |
| 145 | CROCS INC | CROX | 7,537 | $664,978 | 0.15% |
| 146 | DELTA AIR LINES INC DEL | DAL | 17,665 | $653,615 | 0.15% |
| 147 | BAKER HUGHES COMPANY | BKR | 18,336 | $647,615 | 0.15% |
| 148 | HARLEY DAVIDSON INC | HOG | 19,250 | $636,421 | 0.14% |
| 149 | EAST WEST BANCORP INC | EWBC | 12,071 | $636,271 | 0.14% |
| 150 | AERCAP HOLDINGS NV | AER | 10,059 | $630,398 | 0.14% |
| 151 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,875 | $628,152 | 0.14% |
| 152 | HONEYWELL INTL INC | 438516106 | 3,394 | $627,014 | 0.14% |
| 153 | CATERPILLAR INC | CAT | 2,282 | $622,899 | 0.14% |
| 154 | MCDONALDS CORP | MCD | 2,359 | $621,388 | 0.14% |
| 155 | MERITAGE HOMES CORP | MTH | 4,960 | $607,054 | 0.14% |
| 156 | GABELLI DIVID & INCOME TR | 36242H104 | 31,201 | $606,556 | 0.14% |
| 157 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 133,700 | $601,649 | 0.14% |
| 158 | ARISTA NETWORKS INC | ANET | 3,261 | $599,788 | 0.13% |
| 159 | PNC FINL SVCS GROUP INC | 693475105 | 4,815 | $591,138 | 0.13% |
| 160 | NOVO-NORDISK A S | NONOF | 6,500 | $591,110 | 0.13% |
| 161 | ISHARES TR | 464288588 | 6,650 | $590,501 | 0.13% |
| 162 | HCA HEALTHCARE INC | HCA | 2,399 | $590,106 | 0.13% |
| 163 | MASTERCARD INCORPORATED | MA | 1,479 | $585,647 | 0.13% |
| 164 | SHELL PLC | RYDAF | 9,042 | $582,134 | 0.13% |
| 165 | UNITED AIRLS HLDGS INC | UNTCW | 13,693 | $579,214 | 0.13% |
| 166 | NUCOR CORP | NUE | 3,703 | $579,016 | 0.13% |
| 167 | FORD MTR CO DEL | 345370860 | 45,856 | $569,537 | 0.13% |
| 168 | WEYERHAEUSER CO MTN BE | WY | 18,555 | $568,909 | 0.13% |
| 169 | ZOETIS INC | ZTS | 3,255 | $566,281 | 0.13% |
| 170 | NETFLIX INC | NFLX | 1,499 | $566,022 | 0.13% |
| 171 | ISHARES TR | 464287804 | 5,975 | $563,667 | 0.13% |
| 172 | NIO INC | NIOIF | 62,018 | $560,647 | 0.13% |
| 173 | AMGEN INC | AMGN | 2,075 | $557,704 | 0.13% |
| 174 | ALTRIA GROUP INC | MO | 13,137 | $552,404 | 0.12% |
| 175 | GABELLI GLOBAL SMALL & MID C | GGZ | 52,174 | $540,523 | 0.12% |
| 176 | ASML HOLDING N V | ASMLF | 916 | $539,213 | 0.12% |
| 177 | VALE S A | VALE | 40,105 | $537,403 | 0.12% |
| 178 | BANK AMERICA CORP | 060505104 | 19,611 | $536,940 | 0.12% |
| 179 | TC ENERGY CORP | TRPRF | 15,517 | $533,931 | 0.12% |
| 180 | ALLEGIANT TRAVEL CO | ALGT | 6,874 | $528,336 | 0.12% |
| 181 | ISHARES TR | 46434V647 | 24,786 | $524,720 | 0.12% |
| 182 | SELECT SECTOR SPDR TR | 81369Y803 | 3,063 | $502,082 | 0.11% |
| 183 | TEXAS INSTRS INC | 882508104 | 3,137 | $498,808 | 0.11% |
| 184 | MARVELL TECHNOLOGY INC | MRVL | 9,208 | $498,443 | 0.11% |
| 185 | MARATHON PETE CORP | MARA | 3,285 | $497,152 | 0.11% |
| 186 | HILTON WORLDWIDE HLDGS INC | HLT | 3,300 | $495,594 | 0.11% |
| 187 | QUANTUMSCAPE CORP | QS | 74,044 | $495,354 | 0.11% |
| 188 | KIMBERLY-CLARK CORP | KMB | 4,093 | $494,654 | 0.11% |
| 189 | LULULEMON ATHLETICA INC | LULU | 1,279 | $493,093 | 0.11% |
| 190 | CAPITAL GROUP GROWTH ETF | 14020G101 | 19,726 | $483,284 | 0.11% |
| 191 | C3 AI INC | AI | 18,908 | $482,532 | 0.11% |
| 192 | ALIBABA GROUP HLDG LTD | BBAAY | 5,458 | $473,427 | 0.11% |
| 193 | VANGUARD INDEX FDS | 922908744 | 3,430 | $473,134 | 0.11% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 4,572 | $470,093 | 0.11% |
| 195 | DEERE & CO | DE | 1,234 | $465,687 | 0.10% |
| 196 | SKYWORKS SOLUTIONS INC | SWKS | 4,567 | $450,265 | 0.10% |
| 197 | PACKAGING CORP AMER | 695156109 | 2,929 | $449,748 | 0.10% |
| 198 | FERRARI N V | RACE | 1,522 | $449,699 | 0.10% |
| 199 | LIVENT CORP | LIVG | 24,192 | $445,375 | 0.10% |
| 200 | JD.COM INC | JDCMF | 15,223 | $443,450 | 0.10% |
| 201 | ALBEMARLE CORP | ALB-PA | 2,589 | $440,234 | 0.10% |
| 202 | QUANTA SVCS INC | 74762E102 | 2,343 | $438,305 | 0.10% |
| 203 | ELASTIC N V | ESTC | 5,388 | $437,721 | 0.10% |
| 204 | RALPH LAUREN CORP | RL | 3,745 | $434,757 | 0.10% |
| 205 | COUPANG INC | CPNG | 25,519 | $433,823 | 0.10% |
| 206 | ASTRAZENECA PLC | AZN | 6,372 | $431,512 | 0.10% |
| 207 | ISHARES TR | 464287507 | 1,720 | $428,957 | 0.10% |
| 208 | AIR PRODS & CHEMS INC | AIIR | 1,486 | $421,132 | 0.09% |
| 209 | COCA COLA CO | KO | 7,504 | $420,084 | 0.09% |
| 210 | MGM RESORTS INTERNATIONAL | MGM | 11,419 | $419,754 | 0.09% |
| 211 | HUMANA INC | HUM | 861 | $419,028 | 0.09% |
| 212 | CSX CORP | CSX | 13,605 | $418,354 | 0.09% |
| 213 | CONSOLIDATED EDISON INC | ED | 4,887 | $417,985 | 0.09% |
| 214 | SPDR GOLD TR | GLD | 2,423 | $415,423 | 0.09% |
| 215 | CONOCOPHILLIPS | COP | 3,393 | $406,494 | 0.09% |
| 216 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 76,073 | $405,470 | 0.09% |
| 217 | FEDEX CORP | FDX | 1,501 | $397,547 | 0.09% |
| 218 | NUTANIX INC | NTNX | 11,291 | $393,830 | 0.09% |
| 219 | NUTRIEN LTD | NTR | 6,373 | $393,596 | 0.09% |
| 220 | BLACKROCK MUNIYIELD FD INC | BLK | 42,670 | $391,711 | 0.09% |
| 221 | ISHARES TR | 464287168 | 3,631 | $390,809 | 0.09% |
| 222 | KYNDRYL HLDGS INC | KD | 25,773 | $389,166 | 0.09% |
| 223 | ISHARES TR | 46429B747 | 3,942 | $382,092 | 0.09% |
| 224 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 17,382 | $377,875 | 0.09% |
| 225 | EVEREST GROUP LTD | EG | 1,010 | $375,387 | 0.08% |
| 226 | MICRON TECHNOLOGY INC | MU | 5,514 | $375,137 | 0.08% |
| 227 | RIO TINTO PLC | RTNTF | 5,891 | $374,903 | 0.08% |
| 228 | INVESCO ACTVELY MNGD ETC FD | IVZ | 25,034 | $374,258 | 0.08% |
| 229 | SPDR INDEX SHS FDS | 78463X756 | 6,991 | $373,861 | 0.08% |
| 230 | ISHARES TR | 46434V613 | 8,489 | $371,097 | 0.08% |
| 231 | ABBVIE INC | ABBV | 2,487 | $370,742 | 0.08% |
| 232 | CUMMINS INC | CMI | 1,619 | $369,903 | 0.08% |
| 233 | PROGRESSIVE CORP | 743315103 | 2,641 | $367,891 | 0.08% |
| 234 | SANOFI | SNYNF | 6,853 | $367,595 | 0.08% |
| 235 | GENUINE PARTS CO | GPC | 2,504 | $361,528 | 0.08% |
| 236 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 15,696 | $359,752 | 0.08% |
| 237 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,979 | $358,859 | 0.08% |
| 238 | LINDE PLC | LIN | 960 | $357,456 | 0.08% |
| 239 | VANGUARD INDEX FDS | 922908629 | 1,704 | $354,841 | 0.08% |
| 240 | BP PLC | BPPFF | 9,125 | $353,330 | 0.08% |
| 241 | TOTALENERGIES SE | TTE | 5,343 | $351,356 | 0.08% |
| 242 | FIDELITY COVINGTON TRUST | 316092840 | 8,985 | $346,731 | 0.08% |
| 243 | AUTOMATIC DATA PROCESSING IN | ADP | 1,436 | $345,502 | 0.08% |
| 244 | RELX PLC | RLXXF | 10,018 | $337,607 | 0.08% |
| 245 | SUNCOR ENERGY INC NEW | SU | 9,766 | $335,755 | 0.08% |
| 246 | EXPEDITORS INTL WASH INC | 302130109 | 2,927 | $335,522 | 0.08% |
| 247 | REALTY INCOME CORP | O | 6,705 | $334,848 | 0.08% |
| 248 | DARDEN RESTAURANTS INC | DRI | 2,309 | $330,695 | 0.07% |
| 249 | NATIONAL GRID PLC | NMPWP | 5,364 | $325,208 | 0.07% |
| 250 | MOSAIC CO NEW | MOS | 8,991 | $320,085 | 0.07% |
| 251 | VOC ENERGY TR | VOC | 32,260 | $316,796 | 0.07% |
| 252 | TOYOTA MOTOR CORP | TOYOF | 1,758 | $316,001 | 0.07% |
| 253 | ISHARES TR | 464287234 | 8,291 | $314,626 | 0.07% |
| 254 | BANK MONTREAL QUE | 063671101 | 3,687 | $311,072 | 0.07% |
| 255 | KINDER MORGAN INC DEL | EP-PC | 18,679 | $309,698 | 0.07% |
| 256 | COTERRA ENERGY INC | CTRA | 11,443 | $309,533 | 0.07% |
| 257 | ALIGN TECHNOLOGY INC | ALGN | 1,008 | $307,763 | 0.07% |
| 258 | BUMBLE INC | BMBL | 20,523 | $306,203 | 0.07% |
| 259 | PALO ALTO NETWORKS INC | PANW | 1,295 | $303,600 | 0.07% |
| 260 | DIAGEO PLC | DGEAF | 2,033 | $303,283 | 0.07% |
| 261 | DIMENSIONAL ETF TRUST | 25434V609 | 6,586 | $300,900 | 0.07% |
| 262 | UBS GROUP AG | UBS | 12,180 | $300,237 | 0.07% |
| 263 | PLANET LABS PBC | PL-WT | 114,814 | $298,516 | 0.07% |
| 264 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 5,000 | $298,350 | 0.07% |
| 265 | EMERSON ELEC CO | EMR | 3,088 | $298,171 | 0.07% |
| 266 | EATON VANCE TX ADV GLBL DIV | ETN | 19,224 | $295,665 | 0.07% |
| 267 | ORGANON & CO | OGN | 16,898 | $293,349 | 0.07% |
| 268 | SONY GROUP CORP | SNEJF | 3,532 | $291,072 | 0.07% |
| 269 | BLACKROCK INVT QUALITY MUN T | BLK | 28,270 | $286,092 | 0.06% |
| 270 | GLOBAL X FDS | 37954Y830 | 7,829 | $285,050 | 0.06% |
| 271 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,217 | $284,640 | 0.06% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,648 | $277,143 | 0.06% |
| 273 | WISDOMTREE TR | WT | 12,365 | $275,863 | 0.06% |
| 274 | INTERNATIONAL PAPER CO | 460146103 | 7,770 | $275,588 | 0.06% |
| 275 | ISHARES TR | 464287150 | 2,906 | $273,716 | 0.06% |
| 276 | SPDR S&P 500 ETF TR | SPY | 632 | $270,192 | 0.06% |
| 277 | WORKDAY INC | WDAY | 1,249 | $268,348 | 0.06% |
| 278 | AMERICAN EXPRESS CO | AXP | 1,783 | $266,006 | 0.06% |
| 279 | FIDELITY COVINGTON TRUST | 316092832 | 6,685 | $265,862 | 0.06% |
| 280 | VANGUARD STAR FDS | 921909768 | 4,961 | $265,524 | 0.06% |
| 281 | MAGNA INTL INC | 559222401 | 4,935 | $264,565 | 0.06% |
| 282 | IDEXX LABS INC | 45168D104 | 605 | $264,381 | 0.06% |
| 283 | INCYTE CORP | INCY | 4,560 | $263,431 | 0.06% |
| 284 | WILLIAMS COS INC | 969457100 | 7,779 | $262,070 | 0.06% |
| 285 | AMETEK INC | AME | 1,769 | $261,387 | 0.06% |
| 286 | LINCOLN NATL CORP IND | 534187109 | 10,401 | $256,812 | 0.06% |
| 287 | CHENIERE ENERGY INC | LNG | 1,538 | $255,246 | 0.06% |
| 288 | ELANCO ANIMAL HEALTH INC | ELAN | 22,463 | $252,484 | 0.06% |
| 289 | THOMSON REUTERS CORP. | TMSOF | 2,055 | $251,315 | 0.06% |
| 290 | PIONEER NAT RES CO | 723787107 | 1,091 | $250,439 | 0.06% |
| 291 | NOKIA CORP | NOKBF | 66,440 | $248,486 | 0.06% |
| 292 | UNITED PARCEL SERVICE INC | UPS | 1,590 | $247,907 | 0.06% |
| 293 | EQUINOR ASA | STOHF | 7,490 | $245,597 | 0.06% |
| 294 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 28,859 | $245,013 | 0.06% |
| 295 | VICI PPTYS INC | 925652109 | 8,368 | $243,509 | 0.05% |
| 296 | TRANSOCEAN LTD | RIG | 29,326 | $240,766 | 0.05% |
| 297 | 3M CO | MMM | 2,567 | $240,362 | 0.05% |
| 298 | INTUIT | INTU | 468 | $239,120 | 0.05% |
| 299 | VERTEX PHARMACEUTICALS INC | VRTX | 683 | $237,333 | 0.05% |
| 300 | NEXTERA ENERGY INC | NEE-PW | 4,115 | $235,737 | 0.05% |
| 301 | TIDEWATER INC NEW | TDGMW | 3,294 | $234,105 | 0.05% |
| 302 | VANGUARD BD INDEX FDS | 921937835 | 3,347 | $233,571 | 0.05% |
| 303 | VANGUARD WORLD FDS | 92204A702 | 560 | $232,262 | 0.05% |
| 304 | VANECK ETF TRUST | 92189F791 | 7,181 | $231,444 | 0.05% |
| 305 | ISHARES TR | 46429B689 | 3,524 | $229,835 | 0.05% |
| 306 | VANGUARD MUN BD FDS | 922907746 | 4,730 | $227,513 | 0.05% |
| 307 | QORVO INC | QRVO | 2,382 | $227,410 | 0.05% |
| 308 | UWM HOLDINGS CORPORATION | UWMC | 46,515 | $225,596 | 0.05% |
| 309 | HDFC BANK LTD | HDB | 3,818 | $225,300 | 0.05% |
| 310 | KRAFT HEINZ CO | KHC | 6,696 | $225,259 | 0.05% |
| 311 | SOUTHERN COPPER CORP | SCCO | 2,988 | $224,967 | 0.05% |
| 312 | VODAFONE GROUP PLC NEW | 92857W308 | 23,430 | $222,116 | 0.05% |
| 313 | NEW RELIC INC | 64829B100 | 2,578 | $220,728 | 0.05% |
| 314 | ABBOTT LABS | ABLZF | 2,279 | $220,676 | 0.05% |
| 315 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,477 | $217,243 | 0.05% |
| 316 | ISHARES TR | 464287184 | 8,173 | $216,830 | 0.05% |
| 317 | PHILLIPS 66 | PSX | 1,794 | $215,603 | 0.05% |
| 318 | ISHARES INC | 46434G822 | 3,565 | $214,934 | 0.05% |
| 319 | BOSTON SCIENTIFIC CORP | BSX | 4,068 | $214,790 | 0.05% |
| 320 | WARNER BROS DISCOVERY INC | WBD | 19,713 | $214,083 | 0.05% |
| 321 | NIKE INC | NKE | 2,232 | $213,410 | 0.05% |
| 322 | AON PLC | AON | 655 | $212,364 | 0.05% |
| 323 | BRITISH AMERN TOB PLC | 110448107 | 6,738 | $211,641 | 0.05% |
| 324 | ENTERGY CORP NEW | ENO | 2,277 | $210,623 | 0.05% |
| 325 | PAYCHEX INC | PAYX | 1,825 | $210,456 | 0.05% |
| 326 | ISHARES TR | 464287598 | 1,379 | $209,353 | 0.05% |
| 327 | BLACKROCK CR ALLOCATION INCO | BLK | 21,625 | $209,332 | 0.05% |
| 328 | ACCENTURE PLC IRELAND | ACN | 678 | $208,221 | 0.05% |
| 329 | ALASKA AIR GROUP INC | ALK | 5,515 | $204,499 | 0.05% |
| 330 | TECK RESOURCES LTD | TCKRF | 4,745 | $204,462 | 0.05% |
| 331 | LENNAR CORP | LEN-B | 1,820 | $204,259 | 0.05% |
| 332 | CANADIAN PACIFIC KANSAS CITY | CP | 2,745 | $204,255 | 0.05% |
| 333 | ISHARES TR | 464288687 | 6,762 | $203,880 | 0.05% |
| 334 | CANADIAN NATL RY CO | 136375102 | 1,882 | $203,877 | 0.05% |
| 335 | GOODYEAR TIRE & RUBR CO | 382550101 | 16,232 | $201,764 | 0.05% |
| 336 | ENPHASE ENERGY INC | ENPH | 1,675 | $201,251 | 0.05% |
| 337 | VANGUARD WORLD FD | 921910816 | 884 | $200,580 | 0.05% |
| 338 | ANALOG DEVICES INC | ADI | 1,145 | $200,478 | 0.05% |
| 339 | DUPONT DE NEMOURS INC | DD | 2,682 | $200,076 | 0.05% |
| 340 | TELUS CORPORATION | TU | 12,197 | $199,299 | 0.04% |
| 341 | PLAINS GP HLDGS L P | PAGP | 12,000 | $193,444 | 0.04% |
| 342 | EATON VANCE MUNI INCOME TRUS | ETN | 19,352 | $172,426 | 0.04% |
| 343 | THE BEAUTY HEALTH COMPANY | 88331L108 | 28,595 | $172,142 | 0.04% |
| 344 | BARRICK GOLD CORP | 067901108 | 11,492 | $167,207 | 0.04% |
| 345 | AGNC INVT CORP | 00123Q104 | 17,468 | $164,901 | 0.04% |
| 346 | KINROSS GOLD CORP | KGCRF | 35,900 | $163,704 | 0.04% |
| 347 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 36,560 | $161,962 | 0.04% |
| 348 | ORANGE | ORANY | 13,522 | $155,368 | 0.03% |
| 349 | VIKING THERAPEUTICS INC | VKTX | 13,000 | $143,910 | 0.03% |
| 350 | TELEFONICA S A | TELFY | 34,690 | $141,188 | 0.03% |
| 351 | ROCKET LAB USA INC | RKLB | 27,122 | $118,794 | 0.03% |
| 352 | ASE TECHNOLOGY HLDG CO LTD | ASX | 14,940 | $112,349 | 0.03% |
| 353 | TELEFONICA BRASIL SA | VIV | 12,890 | $110,210 | 0.02% |
| 354 | NAVITAS SEMICONDUCTOR CORP | NVTS | 15,831 | $110,025 | 0.02% |
| 355 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 12,829 | $107,892 | 0.02% |
| 356 | BLACKROCK ENHANCED EQUITY DI | BLK | 14,092 | $107,237 | 0.02% |
| 357 | ETF MANAGERS TR | 26924G102 | 11,995 | $101,718 | 0.02% |
| 358 | BLACKROCK MUN INCOME TR | BLK | 11,140 | $98,812 | 0.02% |
| 359 | AMBEV SA | ABEV | 36,868 | $95,119 | 0.02% |
| 360 | NUVEEN PFD & INCOME SECS FD | NU | 15,021 | $92,680 | 0.02% |
| 361 | HELLO GROUP INC | MOMO | 13,226 | $92,317 | 0.02% |
| 362 | PIMCO HIGH INCOME FD | 722014107 | 20,693 | $91,461 | 0.02% |
| 363 | BUTTERFLY NETWORK INC | BFLY | 70,038 | $82,645 | 0.02% |
| 364 | DIANA SHIPPING INC | DSX-WT | 20,000 | $69,400 | 0.02% |
| 365 | INVESCO SR INCOME TR | IVZ | 17,322 | $67,902 | 0.02% |
| 366 | OUSTER INC | OUST | 13,162 | $66,336 | 0.01% |
| 367 | LUMINAR TECHNOLOGIES INC | LAZRQ | 11,238 | $51,133 | 0.01% |
| 368 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 27,164 | $49,167 | 0.01% |
| 369 | VS TRUST | UVIX | 10,000 | $34,900 | 0.01% |
| 370 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 11,000 | $34,210 | 0.01% |
| 371 | MATTERPORT INC | 577096100 | 12,370 | $26,843 | 0.01% |
| 372 | WESTERN DIGITAL CORP. | WDC | 14,000 | $13,762 | 0.00% |
| 373 | LENDINGTREE INC | TREE | 12,000 | $9,450 | 0.00% |