13F HOLDINGS REPORT
180 WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001830
Total Value
$556.3M
Positions
404
Other Managers
0
Confidential Omitted
No
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 112,042 | $47.1M | 8.47% |
| 2 | APPLE INC | AAPL | 107,285 | $18.4M | 3.31% |
| 3 | NVIDIA CORPORATION | NVDA | 19,711 | $17.8M | 3.20% |
| 4 | AMAZON COM INC | AMZN | 93,011 | $16.8M | 3.02% |
| 5 | BROADCOM INC | AVGO | 7,353 | $9.7M | 1.75% |
| 6 | MANNKIND CORP | MNKD | 1,942,210 | $8.8M | 1.58% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 47,627 | $8.7M | 1.56% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 63,323 | $7.7M | 1.38% |
| 9 | META PLATFORMS INC | META | 15,147 | $7.4M | 1.32% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 8,825 | $6.5M | 1.16% |
| 11 | TESLA INC | TSLA | 34,277 | $6.0M | 1.08% |
| 12 | ABRDN GOLD ETF TRUST | 00326A104 | 276,107 | $5.9M | 1.05% |
| 13 | ALPHABET INC | GOOG | 38,125 | $5.8M | 1.04% |
| 14 | EXXON MOBIL CORP | XOM | 49,218 | $5.7M | 1.03% |
| 15 | ISHARES TR | 464287663 | 60,921 | $5.5M | 0.99% |
| 16 | ALPHABET INC | GOOG | 36,448 | $5.5M | 0.99% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 126,166 | $5.3M | 0.95% |
| 18 | PROLOGIS INC. | PLDGP | 38,289 | $5.0M | 0.90% |
| 19 | UIPATH INC | PATH | 202,637 | $4.6M | 0.83% |
| 20 | VANGUARD WHITEHALL FDS | 921946810 | 56,208 | $4.6M | 0.82% |
| 21 | ISHARES TR | 464288877 | 82,668 | $4.5M | 0.81% |
| 22 | COMCAST CORP NEW | CCZ | 103,245 | $4.5M | 0.80% |
| 23 | ISHARES TR | 464287572 | 48,819 | $4.4M | 0.78% |
| 24 | ISHARES INC | 46434G855 | 171,291 | $4.3M | 0.78% |
| 25 | ISHARES INC | 464286327 | 425,652 | $4.3M | 0.78% |
| 26 | ISHARES TR | 46434V621 | 73,674 | $4.3M | 0.77% |
| 27 | STARBUCKS CORP | SBUX | 44,806 | $4.1M | 0.74% |
| 28 | NXP SEMICONDUCTORS N V | NXPI | 16,309 | $4.0M | 0.73% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,671 | $4.0M | 0.73% |
| 30 | JPMORGAN CHASE & CO | VYLD | 19,426 | $3.9M | 0.70% |
| 31 | ELI LILLY & CO | LLY | 4,927 | $3.8M | 0.69% |
| 32 | WALMART INC | WMT | 63,591 | $3.8M | 0.69% |
| 33 | KLA CORP | KLAC | 5,456 | $3.8M | 0.69% |
| 34 | MERCK & CO INC | MRK | 28,473 | $3.8M | 0.68% |
| 35 | BLACKROCK RES & COMMODITIES | BLK | 410,765 | $3.7M | 0.67% |
| 36 | PURE STORAGE INC | 74624M102 | 70,928 | $3.7M | 0.66% |
| 37 | EATON CORP PLC | ETN | 11,710 | $3.7M | 0.66% |
| 38 | APPLIED MATLS INC | 038222105 | 17,523 | $3.6M | 0.65% |
| 39 | SALESFORCE INC | CRM | 11,528 | $3.5M | 0.62% |
| 40 | ENERGY TRANSFER L P | ET-PI | 220,528 | $3.5M | 0.62% |
| 41 | TWILIO INC | TWLO | 53,633 | $3.3M | 0.59% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 17,158 | $3.3M | 0.59% |
| 43 | ABRDN SILVER ETF TRUST | SIVR | 134,424 | $3.2M | 0.58% |
| 44 | DIMENSIONAL ETF TRUST | 25434V203 | 105,406 | $3.2M | 0.57% |
| 45 | PNC FINL SVCS GROUP INC | 693475105 | 19,354 | $3.1M | 0.56% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,414 | $3.1M | 0.56% |
| 47 | BOEING CO | BA-PA | 15,899 | $3.1M | 0.55% |
| 48 | VISA INC | V | 10,908 | $3.0M | 0.55% |
| 49 | TJX COS INC NEW | 872540109 | 29,987 | $3.0M | 0.55% |
| 50 | CHEVRON CORP NEW | CVX | 18,993 | $3.0M | 0.54% |
| 51 | PEPSICO INC | PEP | 16,691 | $2.9M | 0.53% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 37,270 | $2.9M | 0.51% |
| 53 | VANGUARD INDEX FDS | 922908769 | 10,611 | $2.8M | 0.50% |
| 54 | VANGUARD WHITEHALL FDS | 921946794 | 37,979 | $2.6M | 0.47% |
| 55 | MEDTRONIC PLC | MDT | 29,862 | $2.6M | 0.47% |
| 56 | QUALCOMM INC | QCOM | 15,368 | $2.6M | 0.47% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 35,693 | $2.6M | 0.46% |
| 58 | DIMENSIONAL ETF TRUST | 25434V104 | 69,848 | $2.6M | 0.46% |
| 59 | ISHARES TR | 46432F842 | 33,298 | $2.5M | 0.44% |
| 60 | FREEPORT-MCMORAN INC | FCX | 52,216 | $2.5M | 0.44% |
| 61 | BLACKROCK INC | BLK | 2,942 | $2.5M | 0.44% |
| 62 | LOCKHEED MARTIN CORP | LMT | 5,384 | $2.4M | 0.44% |
| 63 | ISHARES TR | 46429B697 | 29,272 | $2.4M | 0.44% |
| 64 | METLIFE INC | MET-PF | 32,599 | $2.4M | 0.43% |
| 65 | TRACTOR SUPPLY CO | TSCO | 9,197 | $2.4M | 0.43% |
| 66 | CISCO SYS INC | CSCO | 47,608 | $2.4M | 0.43% |
| 67 | LAM RESEARCH CORP | LRCX | 2,438 | $2.4M | 0.43% |
| 68 | VANGUARD INDEX FDS | 922908512 | 14,480 | $2.3M | 0.41% |
| 69 | HOME DEPOT INC | HD | 5,805 | $2.2M | 0.40% |
| 70 | VANECK ETF TRUST | 92189F106 | 70,261 | $2.2M | 0.40% |
| 71 | SNOWFLAKE INC | SNOW | 13,311 | $2.2M | 0.39% |
| 72 | ILLUMINA INC | ILMN | 15,474 | $2.1M | 0.38% |
| 73 | DISNEY WALT CO | 254687106 | 17,049 | $2.1M | 0.37% |
| 74 | JOHNSON & JOHNSON | JNJ | 13,108 | $2.1M | 0.37% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 47,359 | $2.0M | 0.36% |
| 76 | VANGUARD INDEX FDS | 922908611 | 9,974 | $1.9M | 0.34% |
| 77 | AVERY DENNISON CORP | AVY | 8,567 | $1.9M | 0.34% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 11,637 | $1.9M | 0.34% |
| 79 | ISHARES TR | 464288448 | 67,019 | $1.9M | 0.34% |
| 80 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 21,689 | $1.9M | 0.34% |
| 81 | WISDOMTREE TR | WT | 55,530 | $1.8M | 0.33% |
| 82 | ABRDN LIFE SCIENCES INVESTOR | HQL | 132,549 | $1.8M | 0.32% |
| 83 | VANGUARD INDEX FDS | 922908363 | 3,737 | $1.8M | 0.32% |
| 84 | INTEL CORP | INTC | 39,613 | $1.7M | 0.31% |
| 85 | RTX CORPORATION | RTX | 17,764 | $1.7M | 0.31% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,477 | $1.7M | 0.31% |
| 87 | TORTOISE ENERGY INFRA CORP | TYG | 54,347 | $1.7M | 0.30% |
| 88 | ZSCALER INC | ZS | 8,625 | $1.7M | 0.30% |
| 89 | BALL CORP | BALL | 24,392 | $1.6M | 0.30% |
| 90 | SCHLUMBERGER LTD | SLB | 29,827 | $1.6M | 0.29% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 16,893 | $1.6M | 0.29% |
| 92 | MODERNA INC | MRNA | 14,708 | $1.6M | 0.28% |
| 93 | SPDR SER TR | 78464A755 | 25,616 | $1.5M | 0.28% |
| 94 | COPART INC | CPRT | 25,884 | $1.5M | 0.27% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 3,681 | $1.5M | 0.26% |
| 96 | UNION PAC CORP | UNP | 5,859 | $1.4M | 0.26% |
| 97 | GENERAL MTRS CO | 37045V100 | 31,510 | $1.4M | 0.26% |
| 98 | GENERAL DYNAMICS CORP | GD | 5,002 | $1.4M | 0.25% |
| 99 | MATCH GROUP INC NEW | MTCH | 38,436 | $1.4M | 0.25% |
| 100 | ISHARES TR | 464287200 | 2,636 | $1.4M | 0.25% |
| 101 | ISHARES TR | 46429B663 | 12,518 | $1.4M | 0.25% |
| 102 | CLEVELAND-CLIFFS INC NEW | CLF | 58,692 | $1.3M | 0.24% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C664 | 15,034 | $1.3M | 0.23% |
| 104 | NETFLIX INC | NFLX | 2,069 | $1.3M | 0.23% |
| 105 | GENERAL ELECTRIC CO | 369604301 | 7,132 | $1.3M | 0.23% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 3,849 | $1.2M | 0.22% |
| 107 | D R HORTON INC | 23331A109 | 7,254 | $1.2M | 0.21% |
| 108 | DIMENSIONAL ETF TRUST | 25434V302 | 47,143 | $1.2M | 0.21% |
| 109 | CATERPILLAR INC | CAT | 3,151 | $1.2M | 0.21% |
| 110 | UNITED RENTALS INC | URI | 1,599 | $1.2M | 0.21% |
| 111 | T-MOBILE US INC | TMUSZ | 6,945 | $1.1M | 0.20% |
| 112 | ISHARES TR | 464287176 | 10,505 | $1.1M | 0.20% |
| 113 | AT&T INC | T-PC | 63,605 | $1.1M | 0.20% |
| 114 | BHP GROUP LTD | BHPLF | 18,045 | $1.0M | 0.19% |
| 115 | INVESCO QQQ TR | IVZ | 2,316 | $1.0M | 0.18% |
| 116 | CROCS INC | CROX | 7,137 | $1.0M | 0.18% |
| 117 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 56,424 | $1.0M | 0.18% |
| 118 | ORACLE CORP | ORCL-PD | 7,889 | $990,961 | 0.18% |
| 119 | CYBERARK SOFTWARE LTD | M2682V108 | 3,679 | $977,253 | 0.18% |
| 120 | VANECK ETF TRUST | 92189H805 | 18,959 | $973,734 | 0.18% |
| 121 | EDWARDS LIFESCIENCES CORP | EW | 10,124 | $967,449 | 0.17% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 1,939 | $959,223 | 0.17% |
| 123 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 30,692 | $956,363 | 0.17% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 1,978 | $946,665 | 0.17% |
| 125 | GARMIN LTD | GRMN | 6,292 | $936,723 | 0.17% |
| 126 | SERVICENOW INC | NOW | 1,226 | $934,702 | 0.17% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,203 | $932,920 | 0.17% |
| 128 | AERCAP HOLDINGS NV | AER | 10,649 | $925,505 | 0.17% |
| 129 | ARISTA NETWORKS INC | ANET | 3,171 | $919,515 | 0.17% |
| 130 | EAST WEST BANCORP INC | EWBC | 11,608 | $918,322 | 0.17% |
| 131 | DEVON ENERGY CORP NEW | 25179M103 | 18,296 | $918,098 | 0.17% |
| 132 | OLIN CORP | OLN | 15,064 | $885,750 | 0.16% |
| 133 | DELTA AIR LINES INC DEL | DAL | 18,416 | $881,587 | 0.16% |
| 134 | GABELLI DIVID & INCOME TR | 36242H104 | 38,318 | $880,558 | 0.16% |
| 135 | ASML HOLDING N V | ASMLF | 906 | $879,246 | 0.16% |
| 136 | ORGANON & CO | OGN | 46,103 | $866,736 | 0.16% |
| 137 | VANGUARD INDEX FDS | 922908736 | 2,507 | $863,055 | 0.16% |
| 138 | HARLEY DAVIDSON INC | HOG | 19,469 | $851,579 | 0.15% |
| 139 | GOLDMAN SACHS GROUP INC | GSCE | 2,035 | $849,800 | 0.15% |
| 140 | ARCH CAP GROUP LTD | G0450A105 | 9,181 | $848,692 | 0.15% |
| 141 | VANGUARD WORLD FD | 92204A801 | 4,123 | $842,780 | 0.15% |
| 142 | AUTONATION INC | AN | 5,086 | $842,140 | 0.15% |
| 143 | NOVO-NORDISK A S | NONOF | 6,549 | $840,892 | 0.15% |
| 144 | GABELLI GLOBAL SMALL & MID C | GGZ | 69,699 | $837,787 | 0.15% |
| 145 | ISHARES INC | 464286319 | 31,435 | $822,340 | 0.15% |
| 146 | MP MATERIALS CORP | MP | 56,790 | $812,090 | 0.15% |
| 147 | QUANTA SVCS INC | 74762E102 | 3,089 | $802,522 | 0.14% |
| 148 | PFIZER INC | PFE | 28,489 | $790,568 | 0.14% |
| 149 | SPROTT FDS TR | SII | 15,884 | $782,931 | 0.14% |
| 150 | ADOBE INC | ADBE | 1,542 | $778,212 | 0.14% |
| 151 | ISHARES TR | 464287804 | 7,030 | $776,932 | 0.14% |
| 152 | MCKESSON CORP | MCK | 1,443 | $774,767 | 0.14% |
| 153 | MERITAGE HOMES CORP | MTH | 4,414 | $774,480 | 0.14% |
| 154 | PROGRESSIVE CORP | 743315103 | 3,670 | $759,029 | 0.14% |
| 155 | HONDA MOTOR LTD | HNDAF | 20,337 | $757,131 | 0.14% |
| 156 | HILTON WORLDWIDE HLDGS INC | HLT | 3,547 | $756,611 | 0.14% |
| 157 | WEYERHAEUSER CO MTN BE | WY | 20,968 | $752,964 | 0.14% |
| 158 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,876 | $746,026 | 0.13% |
| 159 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 137,952 | $742,182 | 0.13% |
| 160 | BAKER HUGHES COMPANY | BKR | 22,083 | $739,791 | 0.13% |
| 161 | BANK AMERICA CORP | 060505104 | 19,428 | $736,699 | 0.13% |
| 162 | MASTERCARD INCORPORATED | MA | 1,457 | $701,765 | 0.13% |
| 163 | ISHARES TR | 46434V647 | 29,092 | $688,901 | 0.12% |
| 164 | FORD MTR CO DEL | 345370860 | 51,147 | $679,238 | 0.12% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 1,166 | $677,714 | 0.12% |
| 166 | MARTIN MARIETTA MATLS INC | 573284106 | 1,092 | $670,422 | 0.12% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 3,196 | $665,572 | 0.12% |
| 168 | UNITED AIRLS HLDGS INC | UNTCW | 13,847 | $662,994 | 0.12% |
| 169 | TC ENERGY CORP | TRPRF | 16,454 | $661,462 | 0.12% |
| 170 | MCDONALDS CORP | MCD | 2,344 | $660,944 | 0.12% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 3,597 | $649,223 | 0.12% |
| 172 | CAPITAL GROUP GROWTH ETF | 14020G101 | 20,272 | $648,487 | 0.12% |
| 173 | NUTANIX INC | NTNX | 10,480 | $646,824 | 0.12% |
| 174 | TORONTO DOMINION BK ONT | TORO | 10,536 | $636,146 | 0.11% |
| 175 | LOWES COS INC | 548661107 | 2,497 | $636,035 | 0.11% |
| 176 | BLACKROCK MUNIYIELD FD INC | BLK | 57,285 | $633,572 | 0.11% |
| 177 | GENERAL MLS INC | 370334104 | 9,038 | $632,394 | 0.11% |
| 178 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 24,530 | $632,371 | 0.11% |
| 179 | SHELL PLC | RYDAF | 9,277 | $621,944 | 0.11% |
| 180 | EOG RES INC | EOG | 4,840 | $618,746 | 0.11% |
| 181 | MARATHON PETE CORP | MARA | 3,027 | $609,941 | 0.11% |
| 182 | MICRON TECHNOLOGY INC | MU | 5,053 | $595,737 | 0.11% |
| 183 | ISHARES TR | 464288588 | 6,445 | $595,627 | 0.11% |
| 184 | COUPANG INC | CPNG | 33,345 | $593,208 | 0.11% |
| 185 | NEWS CORP NEW | NWSLL | 22,500 | $589,050 | 0.11% |
| 186 | VANGUARD INDEX FDS | 922908744 | 3,615 | $588,659 | 0.11% |
| 187 | ISHARES TR | 464287457 | 7,112 | $581,626 | 0.10% |
| 188 | FERRARI N V | RACE | 1,326 | $577,890 | 0.10% |
| 189 | JD.COM INC | JDCMF | 20,557 | $563,060 | 0.10% |
| 190 | AMGEN INC | AMGN | 1,977 | $562,157 | 0.10% |
| 191 | ASTRAZENECA PLC | AZN | 8,291 | $561,715 | 0.10% |
| 192 | ALTRIA GROUP INC | MO | 12,871 | $561,426 | 0.10% |
| 193 | ABBVIE INC | ABBV | 3,078 | $560,519 | 0.10% |
| 194 | ALIBABA GROUP HLDG LTD | BBAAY | 7,609 | $550,587 | 0.10% |
| 195 | ALLEGIANT TRAVEL CO | ALGT | 7,291 | $548,356 | 0.10% |
| 196 | ZOETIS INC | ZTS | 3,150 | $532,956 | 0.10% |
| 197 | KIMBERLY-CLARK CORP | KMB | 4,118 | $532,679 | 0.10% |
| 198 | PACKAGING CORP AMER | 695156109 | 2,793 | $530,056 | 0.10% |
| 199 | LULULEMON ATHLETICA INC | LULU | 1,354 | $528,940 | 0.10% |
| 200 | KYNDRYL HLDGS INC | KD | 24,011 | $522,471 | 0.09% |
| 201 | PAYPAL HLDGS INC | PYPL | 7,700 | $515,823 | 0.09% |
| 202 | ELASTIC N V | ESTC | 5,079 | $509,119 | 0.09% |
| 203 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 83,278 | $507,997 | 0.09% |
| 204 | ALBEMARLE CORP | ALB-PA | 3,852 | $507,462 | 0.09% |
| 205 | ACCENTURE PLC IRELAND | ACN | 1,459 | $505,704 | 0.09% |
| 206 | WARNER BROS DISCOVERY INC | WBD | 57,521 | $502,158 | 0.09% |
| 207 | ISHARES TR | 464287507 | 8,224 | $499,529 | 0.09% |
| 208 | SPDR S&P 500 ETF TR | SPY | 952 | $497,992 | 0.09% |
| 209 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 17,216 | $495,827 | 0.09% |
| 210 | COCA COLA CO | KO | 8,035 | $491,582 | 0.09% |
| 211 | VANGUARD INDEX FDS | 922908629 | 1,959 | $489,476 | 0.09% |
| 212 | LINDE PLC | LIN | 1,054 | $489,393 | 0.09% |
| 213 | QUANTUMSCAPE CORP | QS | 77,682 | $488,620 | 0.09% |
| 214 | SPDR GOLD TR | GLD | 2,333 | $479,945 | 0.09% |
| 215 | BUMBLE INC | BMBL | 42,126 | $478,130 | 0.09% |
| 216 | GENUINE PARTS CO | GPC | 3,037 | $470,522 | 0.08% |
| 217 | DIMENSIONAL ETF TRUST | 25434V609 | 8,621 | $469,223 | 0.08% |
| 218 | DEERE & CO | DE | 1,125 | $462,083 | 0.08% |
| 219 | TOYOTA MOTOR CORP | TOYOF | 1,823 | $458,813 | 0.08% |
| 220 | LINCOLN NATL CORP IND | 534187109 | 14,243 | $454,791 | 0.08% |
| 221 | BORGWARNER INC | BWA | 12,985 | $451,099 | 0.08% |
| 222 | UBER TECHNOLOGIES INC | UBER | 5,791 | $445,849 | 0.08% |
| 223 | ISHARES TR | 464287168 | 3,616 | $445,384 | 0.08% |
| 224 | TEXAS INSTRS INC | 882508104 | 2,548 | $443,953 | 0.08% |
| 225 | FEDEX CORP | FDX | 1,522 | $440,931 | 0.08% |
| 226 | HCA HEALTHCARE INC | HCA | 1,310 | $436,924 | 0.08% |
| 227 | VALE S A | VALE | 35,689 | $435,055 | 0.08% |
| 228 | MARVELL TECHNOLOGY INC | MRVL | 6,078 | $430,835 | 0.08% |
| 229 | RELX PLC | RLXXF | 9,829 | $425,497 | 0.08% |
| 230 | CONSOLIDATED EDISON INC | ED | 4,682 | $425,172 | 0.08% |
| 231 | PULTE GROUP INC | 745867101 | 3,505 | $422,773 | 0.08% |
| 232 | SOUTHERN COPPER CORP | SCCO | 3,954 | $421,180 | 0.08% |
| 233 | NIO INC | NIOIF | 92,893 | $418,021 | 0.08% |
| 234 | SKYWORKS SOLUTIONS INC | SWKS | 3,856 | $417,675 | 0.08% |
| 235 | CONOCOPHILLIPS | COP | 3,213 | $408,964 | 0.07% |
| 236 | VERTEX PHARMACEUTICALS INC | VRTX | 976 | $407,881 | 0.07% |
| 237 | C3 AI INC | AI | 15,053 | $407,485 | 0.07% |
| 238 | CSX CORP | CSX | 10,905 | $404,248 | 0.07% |
| 239 | ELANCO ANIMAL HEALTH INC | ELAN | 24,823 | $404,118 | 0.07% |
| 240 | FIDELITY COVINGTON TRUST | 316092840 | 8,890 | $402,806 | 0.07% |
| 241 | PARKER-HANNIFIN CORP | PH | 724 | $402,393 | 0.07% |
| 242 | RIO TINTO PLC | RTNTF | 6,302 | $401,689 | 0.07% |
| 243 | AUTODESK INC | ADSK | 1,540 | $401,047 | 0.07% |
| 244 | HONEYWELL INTL INC | 438516106 | 1,947 | $399,631 | 0.07% |
| 245 | GLOBAL X FDS | 37954Y830 | 9,349 | $396,673 | 0.07% |
| 246 | PDD HOLDINGS INC | PDD | 3,404 | $395,715 | 0.07% |
| 247 | DARDEN RESTAURANTS INC | DRI | 2,363 | $394,975 | 0.07% |
| 248 | SPDR INDEX SHS FDS | 78463X756 | 6,986 | $389,800 | 0.07% |
| 249 | ISHARES TR | 46434V613 | 8,540 | $389,339 | 0.07% |
| 250 | EATON VANCE TX ADV GLBL DIV | ETN | 21,099 | $385,060 | 0.07% |
| 251 | BOSTON SCIENTIFIC CORP | BSX | 5,621 | $384,982 | 0.07% |
| 252 | AMERICAN EXPRESS CO | AXP | 1,687 | $384,113 | 0.07% |
| 253 | EMERSON ELEC CO | EMR | 3,372 | $382,409 | 0.07% |
| 254 | TOTALENERGIES SE | TTE | 5,478 | $377,051 | 0.07% |
| 255 | SPDR SER TR | 78464A870 | 3,952 | $375,005 | 0.07% |
| 256 | TIDEWATER INC NEW | TDGMW | 4,000 | $368,000 | 0.07% |
| 257 | RALPH LAUREN CORP | RL | 1,932 | $362,752 | 0.07% |
| 258 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,182 | $360,975 | 0.06% |
| 259 | THE BEAUTY HEALTH COMPANY | 88331L108 | 81,285 | $360,905 | 0.06% |
| 260 | UWM HOLDINGS CORPORATION | UWMC | 49,334 | $358,166 | 0.06% |
| 261 | HUMANA INC | HUM | 1,023 | $354,576 | 0.06% |
| 262 | BP PLC | BPPFF | 9,345 | $352,102 | 0.06% |
| 263 | AUTOMATIC DATA PROCESSING IN | ADP | 1,409 | $351,914 | 0.06% |
| 264 | BLACKROCK INVT QUALITY MUN T | BLK | 28,270 | $350,831 | 0.06% |
| 265 | NATIONAL GRID PLC | NMPWP | 5,139 | $350,570 | 0.06% |
| 266 | ISHARES TR | 464287234 | 8,401 | $345,094 | 0.06% |
| 267 | SUNCOR ENERGY INC NEW | SU | 9,347 | $344,998 | 0.06% |
| 268 | DIMENSIONAL ETF TRUST | 25434V500 | 5,479 | $341,567 | 0.06% |
| 269 | WORKDAY INC | WDAY | 1,246 | $339,847 | 0.06% |
| 270 | REALTY INCOME CORP | O | 6,245 | $337,855 | 0.06% |
| 271 | KINDER MORGAN INC DEL | EP-PC | 18,421 | $337,841 | 0.06% |
| 272 | ISHARES TR | 464287150 | 2,919 | $336,547 | 0.06% |
| 273 | CHIPOTLE MEXICAN GRILL INC | CMG | 115 | $334,279 | 0.06% |
| 274 | PLANET LABS PBC | PL-WT | 130,926 | $333,861 | 0.06% |
| 275 | SANOFI | SNYNF | 6,794 | $330,188 | 0.06% |
| 276 | COTERRA ENERGY INC | CTRA | 11,762 | $327,925 | 0.06% |
| 277 | S&P GLOBAL INC | SPGI | 769 | $327,171 | 0.06% |
| 278 | ENTERGY CORP NEW | ENO | 3,088 | $326,340 | 0.06% |
| 279 | VANGUARD STAR FDS | 921909768 | 5,410 | $326,219 | 0.06% |
| 280 | IDEXX LABS INC | 45168D104 | 602 | $325,038 | 0.06% |
| 281 | WISDOMTREE TR | WT | 12,645 | $324,977 | 0.06% |
| 282 | PHILLIPS 66 | PSX | 1,983 | $323,977 | 0.06% |
| 283 | WILLIAMS COS INC | 969457100 | 8,270 | $322,277 | 0.06% |
| 284 | MASIMO CORP | MASI | 2,158 | $316,902 | 0.06% |
| 285 | INVESCO ACTVELY MNGD ETC FD | IVZ | 22,459 | $311,509 | 0.06% |
| 286 | DIAGEO PLC | DGEAF | 2,091 | $311,015 | 0.06% |
| 287 | AMETEK INC | AME | 1,690 | $309,101 | 0.06% |
| 288 | TRANSOCEAN LTD | RIG | 49,211 | $309,045 | 0.06% |
| 289 | OREILLY AUTOMOTIVE INC | 67103H107 | 273 | $308,184 | 0.06% |
| 290 | VOC ENERGY TR | VOC | 50,800 | $307,337 | 0.06% |
| 291 | INTERNATIONAL PAPER CO | 460146103 | 7,845 | $306,099 | 0.06% |
| 292 | MOSAIC CO NEW | MOS | 9,424 | $305,908 | 0.05% |
| 293 | PIONEER NAT RES CO | 723787107 | 1,165 | $305,813 | 0.05% |
| 294 | ALLSTATE CORP | ALL-PJ | 1,762 | $304,844 | 0.05% |
| 295 | AON PLC | AON | 910 | $303,685 | 0.05% |
| 296 | QORVO INC | QRVO | 2,642 | $303,381 | 0.05% |
| 297 | INTUIT | INTU | 460 | $299,000 | 0.05% |
| 298 | ISHARES INC | 46434G822 | 4,184 | $298,528 | 0.05% |
| 299 | SONY GROUP CORP | SNEJF | 3,436 | $294,603 | 0.05% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,650 | $293,873 | 0.05% |
| 301 | EXPEDITORS INTL WASH INC | 302130109 | 2,415 | $293,592 | 0.05% |
| 302 | VANGUARD WORLD FD | 92204A702 | 555 | $291,007 | 0.05% |
| 303 | ISHARES TR | 46429B671 | 7,294 | $289,791 | 0.05% |
| 304 | ISHARES TR | 464287655 | 1,365 | $287,041 | 0.05% |
| 305 | VANECK ETF TRUST | 92189F791 | 7,339 | $284,293 | 0.05% |
| 306 | NUTRIEN LTD | NTR | 5,221 | $283,553 | 0.05% |
| 307 | MAGNA INTL INC | 559222401 | 5,155 | $280,844 | 0.05% |
| 308 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 27,381 | $280,108 | 0.05% |
| 309 | THOMSON REUTERS CORP. | TMSOF | 1,794 | $279,492 | 0.05% |
| 310 | CANADIAN NATL RY CO | 136375102 | 2,121 | $279,357 | 0.05% |
| 311 | TE CONNECTIVITY LTD | TEL | 1,907 | $276,981 | 0.05% |
| 312 | PAYCOM SOFTWARE INC | PAYC | 1,388 | $276,226 | 0.05% |
| 313 | BANK MONTREAL QUE | 063671101 | 2,808 | $274,285 | 0.05% |
| 314 | FIDELITY COVINGTON TRUST | 316092832 | 5,845 | $272,085 | 0.05% |
| 315 | INCYTE CORP | INCY | 4,764 | $271,405 | 0.05% |
| 316 | TANDEM DIABETES CARE INC | TNDM | 7,654 | $271,028 | 0.05% |
| 317 | VANGUARD MUN BD FDS | 922907746 | 5,320 | $269,192 | 0.05% |
| 318 | CHENIERE ENERGY INC | LNG | 1,647 | $265,690 | 0.05% |
| 319 | KRANESHARES TRUST | 500767306 | 10,118 | $265,598 | 0.05% |
| 320 | ALASKA AIR GROUP INC | ALK | 6,151 | $264,434 | 0.05% |
| 321 | KINROSS GOLD CORP | KGCRF | 43,046 | $263,871 | 0.05% |
| 322 | 3M CO | MMM | 2,897 | $263,799 | 0.05% |
| 323 | NUCOR CORP | NUE | 1,322 | $261,700 | 0.05% |
| 324 | DIGITALOCEAN HLDGS INC | DOCN | 6,823 | $260,502 | 0.05% |
| 325 | UBS GROUP AG | UBS | 8,440 | $259,277 | 0.05% |
| 326 | CVS HEALTH CORP | CVS | 3,248 | $259,049 | 0.05% |
| 327 | VANGUARD INDEX FDS | 922908751 | 1,125 | $257,171 | 0.05% |
| 328 | VODAFONE GROUP PLC NEW | 92857W308 | 28,712 | $255,537 | 0.05% |
| 329 | VANGUARD WORLD FD | 921910816 | 884 | $253,363 | 0.05% |
| 330 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,893 | $252,675 | 0.05% |
| 331 | ISHARES TR | 464287309 | 2,987 | $252,193 | 0.05% |
| 332 | FLOWSERVE CORP | FLS | 5,437 | $248,362 | 0.04% |
| 333 | VICI PPTYS INC | 925652109 | 8,337 | $248,359 | 0.04% |
| 334 | UNITED PARCEL SERVICE INC | UPS | 1,657 | $246,350 | 0.04% |
| 335 | DIREXION SHS ETF TR | 25460G781 | 7,123 | $244,675 | 0.04% |
| 336 | SELECT SECTOR SPDR TR | 81369Y704 | 1,938 | $244,110 | 0.04% |
| 337 | ISHARES TR | 464287598 | 1,348 | $241,363 | 0.04% |
| 338 | TENET HEALTHCARE CORP | THC | 2,292 | $240,912 | 0.04% |
| 339 | KRAFT HEINZ CO | KHC | 6,450 | $238,015 | 0.04% |
| 340 | SELECT SECTOR SPDR TR | 81369Y605 | 5,599 | $235,830 | 0.04% |
| 341 | CANADIAN PACIFIC KANSAS CITY | CP | 2,667 | $235,149 | 0.04% |
| 342 | VANGUARD BD INDEX FDS | 921937835 | 3,235 | $234,976 | 0.04% |
| 343 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,359 | $234,962 | 0.04% |
| 344 | WELLTOWER INC | WELL | 2,506 | $234,161 | 0.04% |
| 345 | ISHARES TR | 46432F339 | 1,410 | $231,734 | 0.04% |
| 346 | ILLINOIS TOOL WKS INC | 452308109 | 859 | $230,508 | 0.04% |
| 347 | PAYCHEX INC | PAYX | 1,875 | $230,227 | 0.04% |
| 348 | PALO ALTO NETWORKS INC | PANW | 792 | $225,031 | 0.04% |
| 349 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,009 | $224,425 | 0.04% |
| 350 | HSBC HLDGS PLC | HBCYF | 5,698 | $224,273 | 0.04% |
| 351 | TECK RESOURCES LTD | TCKRF | 4,865 | $222,720 | 0.04% |
| 352 | NOKIA CORP | NOKBF | 62,290 | $220,507 | 0.04% |
| 353 | BLACKROCK CR ALLOCATION INCO | BLK | 20,552 | $219,698 | 0.04% |
| 354 | PLAINS GP HLDGS L P | PAGP | 12,000 | $219,005 | 0.04% |
| 355 | REGENERON PHARMACEUTICALS | REGN | 227 | $218,485 | 0.04% |
| 356 | ISHARES SILVER TR | SLV | 9,597 | $218,332 | 0.04% |
| 357 | ISHARES TR | 46429B689 | 3,054 | $216,468 | 0.04% |
| 358 | CINTAS CORP | CTAS | 315 | $216,414 | 0.04% |
| 359 | DOW INC | DOW | 3,711 | $214,998 | 0.04% |
| 360 | BANK AMERICA CORP | 060505682 | 179 | $213,679 | 0.04% |
| 361 | HALLIBURTON CO | HAL | 5,362 | $211,370 | 0.04% |
| 362 | INTERPUBLIC GROUP COS INC | INTR | 6,465 | $210,953 | 0.04% |
| 363 | SELECT SECTOR SPDR TR | 81369Y209 | 1,424 | $210,298 | 0.04% |
| 364 | KAISER ALUMINUM CORP | KALU | 2,351 | $210,085 | 0.04% |
| 365 | NIKE INC | NKE | 2,223 | $208,954 | 0.04% |
| 366 | ISHARES TR | 464287408 | 1,111 | $207,546 | 0.04% |
| 367 | NEWMONT CORP | NEMCL | 5,779 | $207,119 | 0.04% |
| 368 | CADENCE DESIGN SYSTEM INC | CDNS | 664 | $206,690 | 0.04% |
| 369 | MORGAN STANLEY | MS-PQ | 2,191 | $206,331 | 0.04% |
| 370 | SIMPSON MFG INC | 829073105 | 998 | $204,770 | 0.04% |
| 371 | CLOUDFLARE INC | NET | 2,112 | $204,505 | 0.04% |
| 372 | CENTENE CORP DEL | CNC | 2,575 | $202,086 | 0.04% |
| 373 | HESS CORP | HESM | 1,319 | $201,332 | 0.04% |
| 374 | BARRICK GOLD CORP | 067901108 | 11,944 | $198,746 | 0.04% |
| 375 | EATON VANCE MUNI INCOME TRUS | ETN | 19,033 | $195,086 | 0.04% |
| 376 | CNH INDL N V | N20944109 | 13,856 | $179,574 | 0.03% |
| 377 | ORANGE | ORANY | 15,147 | $178,280 | 0.03% |
| 378 | TELEFONICA S A | TELFY | 39,655 | $174,879 | 0.03% |
| 379 | OUSTER INC | OUST | 21,345 | $169,479 | 0.03% |
| 380 | AGNC INVT CORP | 00123Q104 | 16,115 | $159,541 | 0.03% |
| 381 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 31,400 | $159,513 | 0.03% |
| 382 | ROCKET LAB USA INC | RKLB | 37,373 | $153,603 | 0.03% |
| 383 | NAVITAS SEMICONDUCTOR CORP | NVTS | 32,158 | $153,394 | 0.03% |
| 384 | ASE TECHNOLOGY HLDG CO LTD | ASX | 13,334 | $146,541 | 0.03% |
| 385 | FASTLY INC | FSLY | 10,893 | $141,282 | 0.03% |
| 386 | TELEFONICA BRASIL SA | VIV | 11,904 | $119,873 | 0.02% |
| 387 | VERU INC | VERU | 170,750 | $119,542 | 0.02% |
| 388 | BLACKROCK ENHANCED EQUITY DI | BLK | 13,698 | $113,011 | 0.02% |
| 389 | BLACKROCK MUN INCOME TR | BLK | 10,800 | $111,563 | 0.02% |
| 390 | NUVEEN PFD & INCOME OPPORTUN | NU | 14,502 | $104,272 | 0.02% |
| 391 | PIMCO HIGH INCOME FD | 722014107 | 20,693 | $102,221 | 0.02% |
| 392 | AMBEV SA | ABEV | 37,053 | $91,892 | 0.02% |
| 393 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 13,850 | $90,164 | 0.02% |
| 394 | VS TRUST | UVIX | 10,000 | $87,450 | 0.02% |
| 395 | HELLO GROUP INC | MOMO | 13,826 | $85,859 | 0.02% |
| 396 | INVESCO SR INCOME TR | IVZ | 16,500 | $70,620 | 0.01% |
| 397 | BUTTERFLY NETWORK INC | BFLY | 60,937 | $65,812 | 0.01% |
| 398 | MATTERPORT INC | 577096100 | 28,808 | $65,106 | 0.01% |
| 399 | DIANA SHIPPING INC | DSX-WT | 22,000 | $63,580 | 0.01% |
| 400 | LUMINAR TECHNOLOGIES INC | LAZRQ | 20,702 | $40,783 | 0.01% |
| 401 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 11,000 | $36,740 | 0.01% |
| 402 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 25,639 | $29,741 | 0.01% |
| 403 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 24,000 | $21,540 | 0.00% |
| 404 | LENDINGTREE INC | TREE | 12,000 | $11,116 | 0.00% |