13F HOLDINGS REPORT
180 WEALTH ADVISORS, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001085146-24-003019
Total Value
$613.1M
Positions
434
Other Managers
0
Confidential Omitted
No
Holdings (434)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 110,503 | $50.2M | 8.19% |
| 2 | APPLE INC | AAPL | 107,737 | $24.5M | 4.00% |
| 3 | NVIDIA CORPORATION | NVDA | 184,562 | $23.5M | 3.83% |
| 4 | AMAZON COM INC | AMZN | 93,574 | $18.3M | 2.98% |
| 5 | BROADCOM INC | AVGO | 6,874 | $11.7M | 1.91% |
| 6 | MANNKIND CORP | MNKD | 2,034,134 | $11.4M | 1.86% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,963 | $8.7M | 1.42% |
| 8 | TESLA INC | TSLA | 35,288 | $8.5M | 1.39% |
| 9 | META PLATFORMS INC | META | 15,423 | $7.9M | 1.29% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 63,241 | $7.6M | 1.25% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 8,416 | $7.1M | 1.16% |
| 12 | ALPHABET INC | GOOG | 36,902 | $6.9M | 1.13% |
| 13 | ALPHABET INC | GOOG | 37,120 | $6.9M | 1.12% |
| 14 | ETFS GOLD TR | 00326A104 | 273,792 | $6.3M | 1.03% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 138,891 | $6.3M | 1.03% |
| 16 | ISHARES INC | 464286327 | 454,006 | $6.1M | 0.99% |
| 17 | UIPATH INC | PATH | 440,872 | $5.4M | 0.89% |
| 18 | EXXON MOBIL CORP | XOM | 47,756 | $5.4M | 0.88% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,058 | $5.4M | 0.87% |
| 20 | ISHARES TR | 464287663 | 59,667 | $5.3M | 0.87% |
| 21 | ISHARES INC | 46434G855 | 170,141 | $5.2M | 0.86% |
| 22 | QUALCOMM INC | QCOM | 23,780 | $4.8M | 0.78% |
| 23 | COMCAST CORP NEW | CCZ | 125,396 | $4.7M | 0.77% |
| 24 | ISHARES TR | 464287572 | 47,449 | $4.7M | 0.77% |
| 25 | VANGUARD WHITEHALL FDS | 921946810 | 55,884 | $4.7M | 0.76% |
| 26 | WALMART INC | WMT | 64,270 | $4.5M | 0.73% |
| 27 | ISHARES TR | 464288877 | 80,972 | $4.4M | 0.72% |
| 28 | BLACKROCK RES & COMMODITIES | BLK | 464,646 | $4.3M | 0.71% |
| 29 | NXP SEMICONDUCTORS N V | NXPI | 15,762 | $4.3M | 0.71% |
| 30 | PURE STORAGE INC | 74624M102 | 66,244 | $4.3M | 0.71% |
| 31 | ABRDN SILVER ETF TRUST | SIVR | 136,180 | $4.1M | 0.67% |
| 32 | KLA CORP | KLAC | 4,773 | $4.1M | 0.66% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 19,593 | $4.1M | 0.66% |
| 34 | ISHARES TR | 46434V621 | 68,907 | $4.0M | 0.66% |
| 35 | APPLIED MATLS INC | 038222105 | 15,832 | $3.8M | 0.62% |
| 36 | TWILIO INC | TWLO | 66,334 | $3.8M | 0.62% |
| 37 | MERCK & CO INC | MRK | 28,560 | $3.7M | 0.60% |
| 38 | EATON CORP PLC | ETN | 11,197 | $3.7M | 0.60% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,715 | $3.6M | 0.60% |
| 40 | DIMENSIONAL ETF TRUST | 25434V203 | 115,442 | $3.5M | 0.58% |
| 41 | ENERGY TRANSFER L P | ET-PI | 211,512 | $3.4M | 0.56% |
| 42 | STARBUCKS CORP | SBUX | 46,196 | $3.4M | 0.55% |
| 43 | PNC FINL SVCS GROUP INC | 693475105 | 19,848 | $3.3M | 0.54% |
| 44 | VANECK ETF TRUST | 92189F106 | 85,857 | $3.3M | 0.53% |
| 45 | FREEPORT-MCMORAN INC | FCX | 62,386 | $3.2M | 0.52% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 17,025 | $3.0M | 0.50% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 39,145 | $3.0M | 0.49% |
| 48 | CHEVRON CORP NEW | CVX | 19,175 | $3.0M | 0.49% |
| 49 | VISA INC | V | 11,254 | $3.0M | 0.48% |
| 50 | AMGEN INC | AMGN | 8,990 | $2.9M | 0.48% |
| 51 | EMERSON ELEC CO | EMR | 25,582 | $2.9M | 0.48% |
| 52 | VANGUARD INDEX FDS | 922908769 | 10,496 | $2.9M | 0.47% |
| 53 | DIMENSIONAL ETF TRUST | 25434V104 | 74,554 | $2.9M | 0.47% |
| 54 | BOEING CO | BA-PA | 15,457 | $2.8M | 0.46% |
| 55 | BLACKROCK INC | BLK | 3,440 | $2.8M | 0.46% |
| 56 | VANGUARD BD INDEX FDS | 921937827 | 36,650 | $2.8M | 0.46% |
| 57 | PEPSICO INC | PEP | 16,976 | $2.8M | 0.45% |
| 58 | VANGUARD WHITEHALL FDS | 921946794 | 38,658 | $2.7M | 0.44% |
| 59 | ELI LILLY & CO | LLY | 2,829 | $2.6M | 0.43% |
| 60 | PULTE GROUP INC | 745867101 | 23,182 | $2.6M | 0.43% |
| 61 | LAM RESEARCH CORP | LRCX | 2,472 | $2.6M | 0.43% |
| 62 | VANGUARD INDEX FDS | 922908363 | 4,976 | $2.5M | 0.42% |
| 63 | SALESFORCE INC | CRM | 10,117 | $2.5M | 0.41% |
| 64 | SNOWFLAKE INC | SNOW | 18,298 | $2.5M | 0.41% |
| 65 | MEDTRONIC PLC | MDT | 32,049 | $2.5M | 0.41% |
| 66 | ISHARES TR | 46432F842 | 33,084 | $2.5M | 0.40% |
| 67 | PROLOGIS INC. | PLDGP | 20,496 | $2.5M | 0.40% |
| 68 | ILLUMINA INC | ILMN | 20,786 | $2.5M | 0.40% |
| 69 | ISHARES TR | 46429B697 | 28,564 | $2.4M | 0.40% |
| 70 | LOCKHEED MARTIN CORP | LMT | 5,225 | $2.4M | 0.39% |
| 71 | AMERICAN TOWER CORP NEW | 03027X100 | 11,226 | $2.3M | 0.38% |
| 72 | VANGUARD INDEX FDS | 922908512 | 14,356 | $2.2M | 0.36% |
| 73 | EBAY INC. | EBAY | 40,509 | $2.2M | 0.36% |
| 74 | GENTEX CORP | GNTX | 63,826 | $2.2M | 0.36% |
| 75 | HOME DEPOT INC | HD | 5,774 | $2.0M | 0.33% |
| 76 | ABRDN LIFE SCIENCES INVESTOR | HQL | 136,231 | $2.0M | 0.33% |
| 77 | AVERY DENNISON CORP | AVY | 9,114 | $2.0M | 0.32% |
| 78 | JOHNSON & JOHNSON | JNJ | 13,258 | $2.0M | 0.32% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 11,792 | $2.0M | 0.32% |
| 80 | TORTOISE ENERGY INFRA CORP | TYG | 54,421 | $1.9M | 0.32% |
| 81 | ISHARES TR | 464288448 | 67,277 | $1.9M | 0.32% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 45,697 | $1.9M | 0.31% |
| 83 | VANGUARD INDEX FDS | 922908611 | 9,962 | $1.9M | 0.30% |
| 84 | BALL CORP | BALL | 30,812 | $1.9M | 0.30% |
| 85 | MODERNA INC | MRNA | 14,868 | $1.8M | 0.30% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,562 | $1.8M | 0.29% |
| 87 | SPDR SER TR | 78464A755 | 28,382 | $1.8M | 0.29% |
| 88 | WISDOMTREE TR | WT | 55,562 | $1.8M | 0.29% |
| 89 | RTX CORPORATION | RTX | 17,076 | $1.7M | 0.28% |
| 90 | ZSCALER INC | ZS | 8,648 | $1.7M | 0.28% |
| 91 | INTEL CORP | INTC | 49,088 | $1.6M | 0.27% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 3,678 | $1.6M | 0.27% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 17,537 | $1.6M | 0.26% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,384 | $1.6M | 0.26% |
| 95 | GENERAL MTRS CO | 37045V100 | 30,996 | $1.5M | 0.24% |
| 96 | NETFLIX INC | NFLX | 2,208 | $1.4M | 0.24% |
| 97 | DIMENSIONAL ETF TRUST | 25434V302 | 53,227 | $1.4M | 0.23% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 3,843 | $1.4M | 0.23% |
| 99 | SCHLUMBERGER LTD | SLB | 30,222 | $1.4M | 0.23% |
| 100 | T-MOBILE US INC | TMUSZ | 7,708 | $1.4M | 0.22% |
| 101 | ISHARES TR | 46429B663 | 12,493 | $1.4M | 0.22% |
| 102 | PROSHARES TR | 74347R206 | 13,000 | $1.4M | 0.22% |
| 103 | GENERAL DYNAMICS CORP | GD | 4,665 | $1.3M | 0.22% |
| 104 | UNION PAC CORP | UNP | 5,744 | $1.3M | 0.21% |
| 105 | ISHARES TR | 464287200 | 2,341 | $1.3M | 0.21% |
| 106 | INVESCO QQQ TR | IVZ | 2,660 | $1.3M | 0.21% |
| 107 | CATERPILLAR INC | CAT | 3,867 | $1.3M | 0.21% |
| 108 | ORACLE CORP | ORCL-PD | 8,301 | $1.2M | 0.19% |
| 109 | AT&T INC | T-PC | 61,872 | $1.2M | 0.19% |
| 110 | COPART INC | CPRT | 21,013 | $1.2M | 0.19% |
| 111 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 53,758 | $1.1M | 0.19% |
| 112 | GE AEROSPACE | 369604301 | 6,984 | $1.1M | 0.18% |
| 113 | MATCH GROUP INC NEW | MTCH | 35,681 | $1.1M | 0.18% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 2,169 | $1.1M | 0.18% |
| 115 | ARISTA NETWORKS INC | ANET | 3,032 | $1.1M | 0.18% |
| 116 | ISHARES TR | 464287176 | 9,938 | $1.1M | 0.17% |
| 117 | BHP GROUP LTD | BHPLF | 18,018 | $1.0M | 0.17% |
| 118 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 31,554 | $1.0M | 0.17% |
| 119 | AERCAP HOLDINGS NV | AER | 10,844 | $1.0M | 0.17% |
| 120 | VANECK ETF TRUST | 92189H805 | 23,212 | $1.0M | 0.17% |
| 121 | CROCS INC | CROX | 7,248 | $1.0M | 0.17% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 2,128 | $1.0M | 0.17% |
| 123 | LULULEMON ATHLETICA INC | LULU | 3,507 | $1.0M | 0.17% |
| 124 | CLEVELAND-CLIFFS INC NEW | CLF | 63,434 | $1.0M | 0.16% |
| 125 | VANGUARD INDEX FDS | 922908736 | 2,618 | $1.0M | 0.16% |
| 126 | ASML HOLDING N V | ASMLF | 929 | $987,063 | 0.16% |
| 127 | CYBERARK SOFTWARE LTD | M2682V108 | 3,633 | $978,076 | 0.16% |
| 128 | SERVICENOW INC | NOW | 1,277 | $956,652 | 0.16% |
| 129 | EDWARDS LIFESCIENCES CORP | EW | 10,215 | $948,463 | 0.15% |
| 130 | ISHARES TR | 464288588 | 10,211 | $947,725 | 0.15% |
| 131 | D R HORTON INC | 23331A109 | 6,283 | $940,699 | 0.15% |
| 132 | GABELLI DIVID & INCOME TR | 36242H104 | 40,508 | $936,961 | 0.15% |
| 133 | ADOBE INC | ADBE | 1,637 | $912,972 | 0.15% |
| 134 | GABELLI GLOBAL SMALL & MID C | GGZ | 78,340 | $911,880 | 0.15% |
| 135 | MP MATERIALS CORP | MP | 61,210 | $910,797 | 0.15% |
| 136 | SPROTT FDS TR | SII | 17,219 | $909,000 | 0.15% |
| 137 | AUTONATION INC | AN | 5,295 | $901,633 | 0.15% |
| 138 | ISHARES INC | 464286319 | 32,600 | $901,064 | 0.15% |
| 139 | PFIZER INC | PFE | 31,424 | $900,610 | 0.15% |
| 140 | ORGANON & CO | OGN | 42,996 | $897,756 | 0.15% |
| 141 | EAST WEST BANCORP INC | EWBC | 11,813 | $895,083 | 0.15% |
| 142 | DEVON ENERGY CORP NEW | 25179M103 | 19,043 | $883,994 | 0.14% |
| 143 | UNITED RENTALS INC | URI | 1,321 | $880,169 | 0.14% |
| 144 | VOC ENERGY TR | VOC | 165,296 | $867,806 | 0.14% |
| 145 | DELTA AIR LINES INC DEL | DAL | 18,579 | $835,869 | 0.14% |
| 146 | ARCH CAP GROUP LTD | G0450A105 | 8,557 | $830,029 | 0.14% |
| 147 | ISHARES TR | 464287804 | 7,489 | $825,555 | 0.13% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,156 | $821,722 | 0.13% |
| 149 | NORTHROP GRUMMAN CORP | NOC | 1,858 | $802,585 | 0.13% |
| 150 | VANGUARD WORLD FD | 92204A801 | 4,072 | $801,220 | 0.13% |
| 151 | GARMIN LTD | GRMN | 4,750 | $792,049 | 0.13% |
| 152 | LISTED FD TR | 53656G498 | 16,450 | $783,020 | 0.13% |
| 153 | BANK AMERICA CORP | 060505104 | 18,508 | $773,822 | 0.13% |
| 154 | BAKER HUGHES COMPANY | BKR | 22,047 | $760,851 | 0.12% |
| 155 | PROGRESSIVE CORP | 743315103 | 3,580 | $758,316 | 0.12% |
| 156 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 145,407 | $751,752 | 0.12% |
| 157 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,876 | $745,820 | 0.12% |
| 158 | ADVANCED MICRO DEVICES INC | AMD | 4,066 | $739,768 | 0.12% |
| 159 | SELECT SECTOR SPDR TR | 81369Y803 | 3,155 | $731,143 | 0.12% |
| 160 | COUPANG INC | CPNG | 33,486 | $723,967 | 0.12% |
| 161 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 26,896 | $717,043 | 0.12% |
| 162 | SHELL PLC | RYDAF | 9,771 | $713,001 | 0.12% |
| 163 | WEYERHAEUSER CO MTN BE | WY | 24,352 | $705,229 | 0.12% |
| 164 | ISHARES TR | 46434V647 | 29,197 | $703,069 | 0.11% |
| 165 | TC ENERGY CORP | TRPRF | 17,937 | $696,683 | 0.11% |
| 166 | CORNING INC | GLW | 15,368 | $692,314 | 0.11% |
| 167 | MASTERCARD INCORPORATED | MA | 1,573 | $686,595 | 0.11% |
| 168 | ISHARES TR | 46429B671 | 15,752 | $686,320 | 0.11% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,677 | $679,602 | 0.11% |
| 170 | NOVO-NORDISK A S | NONOF | 4,843 | $677,003 | 0.11% |
| 171 | CAPITAL GROUP GROWTH ETF | 14020G101 | 20,097 | $675,663 | 0.11% |
| 172 | UBER TECHNOLOGIES INC | UBER | 9,129 | $671,255 | 0.11% |
| 173 | UNITED AIRLS HLDGS INC | UNTCW | 14,655 | $668,854 | 0.11% |
| 174 | FORD MTR CO DEL | 345370860 | 49,221 | $663,013 | 0.11% |
| 175 | MCKESSON CORP | MCK | 1,148 | $660,464 | 0.11% |
| 176 | DIMENSIONAL ETF TRUST | 25434V500 | 10,589 | $653,656 | 0.11% |
| 177 | TJX COS INC NEW | 872540109 | 5,697 | $649,124 | 0.11% |
| 178 | ASTRAZENECA PLC | AZN | 8,311 | $647,759 | 0.11% |
| 179 | MICRON TECHNOLOGY INC | MU | 4,948 | $644,423 | 0.11% |
| 180 | HILTON WORLDWIDE HLDGS INC | HLT | 2,949 | $639,520 | 0.10% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 1,176 | $638,225 | 0.10% |
| 182 | HONDA MOTOR LTD | HNDAF | 19,567 | $629,655 | 0.10% |
| 183 | NUTANIX INC | NTNX | 10,854 | $615,421 | 0.10% |
| 184 | ELASTIC N V | ESTC | 4,998 | $602,809 | 0.10% |
| 185 | BUMBLE INC | BMBL | 65,103 | $599,599 | 0.10% |
| 186 | BLACKROCK MUNIYIELD FD INC | BLK | 54,185 | $595,493 | 0.10% |
| 187 | EOG RES INC | EOG | 4,625 | $592,786 | 0.10% |
| 188 | GLOBAL X FDS | 37954Y830 | 12,385 | $585,418 | 0.10% |
| 189 | OLIN CORP | OLN | 12,204 | $580,661 | 0.09% |
| 190 | VANGUARD INDEX FDS | 922908744 | 3,553 | $580,395 | 0.09% |
| 191 | ALTRIA GROUP INC | MO | 12,326 | $580,315 | 0.09% |
| 192 | MERITAGE HOMES CORP | MTH | 3,316 | $579,604 | 0.09% |
| 193 | ALIBABA GROUP HLDG LTD | BBAAY | 7,324 | $575,080 | 0.09% |
| 194 | SKYWORKS SOLUTIONS INC | SWKS | 5,165 | $567,843 | 0.09% |
| 195 | QUANTA SVCS INC | 74762E102 | 2,144 | $566,316 | 0.09% |
| 196 | ZOETIS INC | ZTS | 3,178 | $564,799 | 0.09% |
| 197 | KIMBERLY-CLARK CORP | KMB | 3,998 | $563,815 | 0.09% |
| 198 | VANECK ETF TRUST | 92189F676 | 2,080 | $563,722 | 0.09% |
| 199 | QUANTUMSCAPE CORP | QS | 79,741 | $562,971 | 0.09% |
| 200 | TORONTO DOMINION BK ONT | TORO | 9,980 | $561,858 | 0.09% |
| 201 | KYNDRYL HLDGS INC | KD | 21,244 | $558,919 | 0.09% |
| 202 | FERRARI N V | RACE | 1,298 | $555,990 | 0.09% |
| 203 | ISHARES TR | 464287457 | 6,769 | $553,982 | 0.09% |
| 204 | LOWES COS INC | 548661107 | 2,405 | $552,446 | 0.09% |
| 205 | MCDONALDS CORP | MCD | 2,151 | $548,086 | 0.09% |
| 206 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 17,922 | $538,904 | 0.09% |
| 207 | VALERO ENERGY CORP | VLO | 3,646 | $534,649 | 0.09% |
| 208 | PAYPAL HLDGS INC | PYPL | 8,820 | $529,109 | 0.09% |
| 209 | SPDR S&P 500 ETF TR | SPY | 951 | $529,105 | 0.09% |
| 210 | DISNEY WALT CO | 254687106 | 5,396 | $521,219 | 0.09% |
| 211 | JD.COM INC | JDCMF | 18,175 | $520,337 | 0.08% |
| 212 | SPDR GOLD TR | GLD | 2,320 | $517,940 | 0.08% |
| 213 | COCA COLA CO | KO | 8,181 | $516,243 | 0.08% |
| 214 | PACKAGING CORP AMER | 695156109 | 2,804 | $512,487 | 0.08% |
| 215 | ACCENTURE PLC IRELAND | ACN | 1,708 | $508,967 | 0.08% |
| 216 | WARNER BROS DISCOVERY INC | WBD | 68,347 | $504,403 | 0.08% |
| 217 | NEWS CORP NEW | NWSLL | 17,755 | $494,299 | 0.08% |
| 218 | MARTIN MARIETTA MATLS INC | 573284106 | 876 | $486,837 | 0.08% |
| 219 | GENERAL MLS INC | 370334104 | 7,698 | $486,287 | 0.08% |
| 220 | ISHARES TR | 464287507 | 8,090 | $483,849 | 0.08% |
| 221 | NIO INC | NIOIF | 103,306 | $483,474 | 0.08% |
| 222 | DIMENSIONAL ETF TRUST | 25434V609 | 9,056 | $483,252 | 0.08% |
| 223 | VANGUARD INDEX FDS | 922908629 | 1,949 | $480,331 | 0.08% |
| 224 | BOSTON SCIENTIFIC CORP | BSX | 6,192 | $476,103 | 0.08% |
| 225 | HARLEY DAVIDSON INC | HOG | 13,986 | $475,811 | 0.08% |
| 226 | SUNCOR ENERGY INC NEW | SU | 12,410 | $474,419 | 0.08% |
| 227 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 76,034 | $472,934 | 0.08% |
| 228 | RIO TINTO PLC | RTNTF | 6,928 | $471,658 | 0.08% |
| 229 | VERTEX PHARMACEUTICALS INC | VRTX | 957 | $470,854 | 0.08% |
| 230 | RELX PLC | RLXXF | 10,302 | $470,801 | 0.08% |
| 231 | GENERAC HLDGS INC | GNRC | 3,152 | $467,914 | 0.08% |
| 232 | JOHNSON CTLS INTL PLC | G51502105 | 6,643 | $463,028 | 0.08% |
| 233 | AMERICAN INTL GROUP INC | 026874784 | 5,954 | $458,241 | 0.07% |
| 234 | CISCO SYS INC | CSCO | 9,792 | $457,887 | 0.07% |
| 235 | VALE S A | VALE | 40,010 | $455,719 | 0.07% |
| 236 | LINDE PLC | LIN | 1,047 | $455,330 | 0.07% |
| 237 | LINCOLN NATL CORP IND | 534187109 | 14,183 | $453,139 | 0.07% |
| 238 | FEDEX CORP | FDX | 1,511 | $452,602 | 0.07% |
| 239 | MARVELL TECHNOLOGY INC | MRVL | 6,192 | $446,969 | 0.07% |
| 240 | ISHARES TR | 464287168 | 3,592 | $445,659 | 0.07% |
| 241 | CONSOLIDATED EDISON INC | ED | 4,860 | $444,496 | 0.07% |
| 242 | ALLEGIANT TRAVEL CO | ALGT | 9,049 | $444,215 | 0.07% |
| 243 | CDW CORP | CDW | 1,981 | $443,323 | 0.07% |
| 244 | HUMANA INC | HUM | 1,156 | $438,838 | 0.07% |
| 245 | GENUINE PARTS CO | GPC | 3,173 | $433,146 | 0.07% |
| 246 | SOUTHERN COPPER CORP | SCCO | 3,775 | $432,577 | 0.07% |
| 247 | GILEAD SCIENCES INC | GILD | 6,171 | $431,755 | 0.07% |
| 248 | FIDELITY COVINGTON TRUST | 316092840 | 8,890 | $426,187 | 0.07% |
| 249 | VANGUARD WORLD FD | 92204A702 | 713 | $424,372 | 0.07% |
| 250 | ABBVIE INC | ABBV | 2,486 | $422,464 | 0.07% |
| 251 | AMERICAN EXPRESS CO | AXP | 1,769 | $422,349 | 0.07% |
| 252 | ISHARES TR | 46434V613 | 9,174 | $418,977 | 0.07% |
| 253 | HONEYWELL INTL INC | 438516106 | 1,940 | $416,841 | 0.07% |
| 254 | TE CONNECTIVITY LTD | TEL | 2,688 | $415,987 | 0.07% |
| 255 | TEXAS INSTRS INC | 882508104 | 2,060 | $412,055 | 0.07% |
| 256 | TOTALENERGIES SE | TTE | 5,988 | $409,639 | 0.07% |
| 257 | KRANESHARES TRUST | 500767306 | 14,297 | $409,466 | 0.07% |
| 258 | CONOCOPHILLIPS | COP | 3,592 | $409,464 | 0.07% |
| 259 | SPDR INDEX SHS FDS | 78463X756 | 6,866 | $409,262 | 0.07% |
| 260 | MARATHON PETE CORP | MARA | 2,483 | $407,932 | 0.07% |
| 261 | FLOWSERVE CORP | FLS | 8,329 | $401,291 | 0.07% |
| 262 | SPDR SER TR | 78464A870 | 4,095 | $401,146 | 0.07% |
| 263 | EATON VANCE TX ADV GLBL DIV | ETN | 20,856 | $398,770 | 0.07% |
| 264 | TOYOTA MOTOR CORP | TOYOF | 1,956 | $398,496 | 0.06% |
| 265 | ARCADIUM LITHIUM PLC | G0508H110 | 112,740 | $397,972 | 0.06% |
| 266 | KINROSS GOLD CORP | KGCRF | 43,194 | $396,518 | 0.06% |
| 267 | AUTODESK INC | ADSK | 1,593 | $396,291 | 0.06% |
| 268 | DEERE & CO | DE | 1,069 | $386,550 | 0.06% |
| 269 | WILLIAMS COS INC | 969457100 | 8,803 | $375,613 | 0.06% |
| 270 | SHOPIFY INC | SHOP | 5,726 | $373,965 | 0.06% |
| 271 | ISHARES TR | 464287234 | 8,431 | $373,726 | 0.06% |
| 272 | VANECK ETF TRUST | 92189F791 | 7,744 | $369,907 | 0.06% |
| 273 | SANOFI | SNYNF | 7,208 | $369,122 | 0.06% |
| 274 | CSX CORP | CSX | 10,930 | $368,778 | 0.06% |
| 275 | VANGUARD STAR FDS | 921909768 | 5,911 | $368,522 | 0.06% |
| 276 | KINDER MORGAN INC DEL | EP-PC | 18,247 | $367,860 | 0.06% |
| 277 | FASTLY INC | FSLY | 48,771 | $364,807 | 0.06% |
| 278 | HCA HEALTHCARE INC | HCA | 1,148 | $364,501 | 0.06% |
| 279 | TRANSOCEAN LTD | RIG | 69,781 | $361,466 | 0.06% |
| 280 | BORGWARNER INC | BWA | 10,889 | $360,861 | 0.06% |
| 281 | SYNOPSYS INC | SNPS | 590 | $359,157 | 0.06% |
| 282 | WELLS FARGO CO NEW | 949746101 | 5,936 | $357,110 | 0.06% |
| 283 | S&P GLOBAL INC | SPGI | 753 | $356,335 | 0.06% |
| 284 | ISHARES TR | 464287309 | 3,743 | $356,263 | 0.06% |
| 285 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,173 | $355,256 | 0.06% |
| 286 | TIDEWATER INC NEW | TDGMW | 3,651 | $354,731 | 0.06% |
| 287 | NEWMONT CORP | NEMCL | 7,473 | $352,501 | 0.06% |
| 288 | QORVO INC | QRVO | 2,874 | $352,094 | 0.06% |
| 289 | ELANCO ANIMAL HEALTH INC | ELAN | 25,716 | $351,538 | 0.06% |
| 290 | UWM HOLDINGS CORPORATION | UWMC | 47,101 | $351,372 | 0.06% |
| 291 | INTERNATIONAL PAPER CO | 460146103 | 8,172 | $350,665 | 0.06% |
| 292 | C3 AI INC | AI | 11,723 | $349,345 | 0.06% |
| 293 | ISHARES TR | 464287150 | 2,875 | $349,289 | 0.06% |
| 294 | REALTY INCOME CORP | O | 6,344 | $348,920 | 0.06% |
| 295 | WISDOMTREE TR | WT | 12,653 | $343,655 | 0.06% |
| 296 | BLACKROCK INVT QUALITY MUN T | BLK | 28,270 | $340,654 | 0.06% |
| 297 | WOODSIDE ENERGY GROUP LTD | WOPEF | 17,163 | $339,650 | 0.06% |
| 298 | BP PLC | BPPFF | 9,614 | $336,969 | 0.05% |
| 299 | PARKER-HANNIFIN CORP | PH | 634 | $334,854 | 0.05% |
| 300 | SONY GROUP CORP | SNEJF | 3,489 | $333,653 | 0.05% |
| 301 | NATIONAL GRID PLC | NMPWP | 5,201 | $326,871 | 0.05% |
| 302 | COTERRA ENERGY INC | CTRA | 11,925 | $321,856 | 0.05% |
| 303 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,831 | $321,370 | 0.05% |
| 304 | IDEXX LABS INC | 45168D104 | 656 | $319,984 | 0.05% |
| 305 | TANDEM DIABETES CARE INC | TNDM | 6,962 | $314,961 | 0.05% |
| 306 | ILLINOIS TOOL WKS INC | 452308109 | 1,310 | $314,603 | 0.05% |
| 307 | INCYTE CORP | INCY | 5,036 | $313,692 | 0.05% |
| 308 | DARDEN RESTAURANTS INC | DRI | 2,233 | $312,531 | 0.05% |
| 309 | ALLSTATE CORP | ALL-PJ | 1,916 | $310,469 | 0.05% |
| 310 | AUTOMATIC DATA PROCESSING IN | ADP | 1,314 | $309,618 | 0.05% |
| 311 | TENET HEALTHCARE CORP | THC | 2,292 | $306,509 | 0.05% |
| 312 | ISHARES INC | 46434G822 | 4,303 | $305,572 | 0.05% |
| 313 | VODAFONE GROUP PLC NEW | 92857W308 | 33,052 | $303,748 | 0.05% |
| 314 | MOSAIC CO NEW | MOS | 10,794 | $303,207 | 0.05% |
| 315 | MASIMO CORP | MASI | 2,721 | $302,875 | 0.05% |
| 316 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 27,291 | $302,657 | 0.05% |
| 317 | ISHARES TR | 464287655 | 1,436 | $302,496 | 0.05% |
| 318 | OUSTER INC | OUST | 23,168 | $300,257 | 0.05% |
| 319 | ALBEMARLE CORP | ALB-PA | 3,065 | $300,217 | 0.05% |
| 320 | BARRICK GOLD CORP | 067901108 | 16,542 | $299,904 | 0.05% |
| 321 | DIREXION SHS ETF TR | 25460G781 | 6,355 | $299,193 | 0.05% |
| 322 | WORKDAY INC | WDAY | 1,319 | $299,162 | 0.05% |
| 323 | ENTERGY CORP NEW | ENO | 2,747 | $298,022 | 0.05% |
| 324 | ISHARES TR | 464287242 | 2,736 | $297,648 | 0.05% |
| 325 | PLANET LABS PBC | PL-WT | 151,412 | $296,768 | 0.05% |
| 326 | VANGUARD INDEX FDS | 922908751 | 1,323 | $295,933 | 0.05% |
| 327 | GE VERNOVA INC | GEV | 1,647 | $291,025 | 0.05% |
| 328 | INVESCO ACTVELY MNGD ETC FD | IVZ | 20,449 | $288,334 | 0.05% |
| 329 | THOMSON REUTERS CORP. | TMSOF | 1,744 | $287,968 | 0.05% |
| 330 | INTUIT | INTU | 456 | $287,011 | 0.05% |
| 331 | WELLTOWER INC | WELL | 2,732 | $285,904 | 0.05% |
| 332 | VANGUARD WORLD FD | 921910816 | 884 | $285,161 | 0.05% |
| 333 | FIDELITY COVINGTON TRUST | 316092832 | 5,745 | $284,378 | 0.05% |
| 334 | VANGUARD MUN BD FDS | 922907746 | 5,630 | $283,808 | 0.05% |
| 335 | OREILLY AUTOMOTIVE INC | 67103H107 | 273 | $282,006 | 0.05% |
| 336 | METLIFE INC | MET-PF | 3,863 | $279,836 | 0.05% |
| 337 | PDD HOLDINGS INC | PDD | 1,979 | $275,556 | 0.04% |
| 338 | 3M CO | MMM | 2,667 | $275,263 | 0.04% |
| 339 | TIMBERLAND BANCORP INC | TSBK | 10,000 | $271,800 | 0.04% |
| 340 | TEMPLETON DRAGON FD INC | 88018T101 | 33,354 | $271,498 | 0.04% |
| 341 | PAYCOM SOFTWARE INC | PAYC | 1,843 | $266,277 | 0.04% |
| 342 | AMETEK INC | AME | 1,572 | $266,171 | 0.04% |
| 343 | DIAGEO PLC | DGEAF | 2,017 | $265,417 | 0.04% |
| 344 | KAISER ALUMINUM CORP | KALU | 2,909 | $265,417 | 0.04% |
| 345 | ISHARES TR | 464288687 | 8,299 | $264,911 | 0.04% |
| 346 | CHENIERE ENERGY INC | LNG | 1,496 | $263,977 | 0.04% |
| 347 | ISHARES SILVER TR | SLV | 9,197 | $263,770 | 0.04% |
| 348 | PALO ALTO NETWORKS INC | PANW | 795 | $263,177 | 0.04% |
| 349 | ISHARES INC | 46434G103 | 4,731 | $262,949 | 0.04% |
| 350 | VICI PPTYS INC | 925652109 | 8,938 | $262,777 | 0.04% |
| 351 | HSBC HLDGS PLC | HBCYF | 6,036 | $261,721 | 0.04% |
| 352 | MAGNA INTL INC | 559222401 | 5,841 | $260,217 | 0.04% |
| 353 | NOKIA CORP | NOKBF | 65,820 | $259,331 | 0.04% |
| 354 | TERADYNE INC | TER | 1,641 | $254,041 | 0.04% |
| 355 | NUTRIEN LTD | NTR | 5,111 | $253,863 | 0.04% |
| 356 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,645 | $249,250 | 0.04% |
| 357 | MONOLITHIC PWR SYS INC | 609839105 | 299 | $248,454 | 0.04% |
| 358 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,328 | $245,839 | 0.04% |
| 359 | ISHARES TR | 46429B689 | 3,439 | $245,235 | 0.04% |
| 360 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,007 | $242,947 | 0.04% |
| 361 | PAYCHEX INC | PAYX | 2,063 | $241,473 | 0.04% |
| 362 | BANK AMERICA CORP | 060505682 | 199 | $239,787 | 0.04% |
| 363 | NAVITAS SEMICONDUCTOR CORP | NVTS | 52,405 | $239,491 | 0.04% |
| 364 | DOW INC | DOW | 4,544 | $238,169 | 0.04% |
| 365 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,833 | $237,717 | 0.04% |
| 366 | DIGITALOCEAN HLDGS INC | DOCN | 7,120 | $237,025 | 0.04% |
| 367 | ISHARES TR | 464287598 | 1,335 | $236,940 | 0.04% |
| 368 | SELECT SECTOR SPDR TR | 81369Y605 | 5,599 | $236,502 | 0.04% |
| 369 | TOLL BROTHERS INC | TOL | 1,941 | $235,773 | 0.04% |
| 370 | TECK RESOURCES LTD | TCKRF | 4,758 | $235,569 | 0.04% |
| 371 | SELECT SECTOR SPDR TR | 81369Y704 | 1,907 | $235,470 | 0.04% |
| 372 | PALANTIR TECHNOLOGIES INC | PLTR | 8,494 | $234,774 | 0.04% |
| 373 | ALASKA AIR GROUP INC | ALK | 6,191 | $234,703 | 0.04% |
| 374 | CANADIAN NATL RY CO | 136375102 | 1,965 | $234,641 | 0.04% |
| 375 | RALPH LAUREN CORP | RL | 1,271 | $233,788 | 0.04% |
| 376 | PLAINS GP HLDGS L P | PAGP | 12,000 | $233,165 | 0.04% |
| 377 | AGNC INVT CORP | 00123Q104 | 22,652 | $229,914 | 0.04% |
| 378 | SYNCHRONY FINANCIAL | SYF-PB | 4,633 | $227,295 | 0.04% |
| 379 | EXPEDITORS INTL WASH INC | 302130109 | 1,815 | $222,846 | 0.04% |
| 380 | CANADIAN PACIFIC KANSAS CITY | CP | 2,667 | $222,081 | 0.04% |
| 381 | SELECT SECTOR SPDR TR | 81369Y209 | 1,496 | $220,366 | 0.04% |
| 382 | BLACKROCK CR ALLOCATION INCO | BLK | 19,987 | $218,855 | 0.04% |
| 383 | UBS GROUP AG | UBS | 7,016 | $217,706 | 0.04% |
| 384 | BANK MONTREAL QUE | 063671101 | 2,531 | $216,881 | 0.04% |
| 385 | VERISK ANALYTICS INC | VRSK | 788 | $216,771 | 0.04% |
| 386 | ETSY INC | ETSY | 3,712 | $216,447 | 0.04% |
| 387 | CINTAS CORP | CTAS | 302 | $216,196 | 0.04% |
| 388 | PHILLIPS 66 | PSX | 1,577 | $215,985 | 0.04% |
| 389 | UNITY SOFTWARE INC | U | 13,015 | $215,008 | 0.04% |
| 390 | ROCKET LAB USA INC | RKLB | 40,180 | $214,159 | 0.03% |
| 391 | ISHARES TR | 46432F339 | 1,237 | $214,063 | 0.03% |
| 392 | UNITED PARCEL SERVICE INC | UPS | 1,548 | $214,061 | 0.03% |
| 393 | CADENCE DESIGN SYSTEM INC | CDNS | 678 | $212,939 | 0.03% |
| 394 | KRAFT HEINZ CO | KHC | 6,550 | $210,769 | 0.03% |
| 395 | CRISPR THERAPEUTICS AG | CRSP | 3,701 | $210,254 | 0.03% |
| 396 | INTERPUBLIC GROUP COS INC | INTR | 7,267 | $209,944 | 0.03% |
| 397 | ISHARES TR | 464287614 | 560 | $209,765 | 0.03% |
| 398 | AMPLIFY ETF TR | 032108649 | 16,050 | $209,614 | 0.03% |
| 399 | DIGITAL RLTY TR INC | 253868103 | 1,317 | $207,663 | 0.03% |
| 400 | VANGUARD BD INDEX FDS | 921937835 | 2,835 | $206,378 | 0.03% |
| 401 | L3HARRIS TECHNOLOGIES INC | LHX | 891 | $205,177 | 0.03% |
| 402 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,619 | $203,482 | 0.03% |
| 403 | AMPHENOL CORP NEW | 032095101 | 2,898 | $201,498 | 0.03% |
| 404 | EATON VANCE MUNI INCOME TRUS | ETN | 18,865 | $197,703 | 0.03% |
| 405 | THE BEAUTY HEALTH COMPANY | 88331L108 | 101,855 | $187,413 | 0.03% |
| 406 | VERU INC | VERU | 199,100 | $185,442 | 0.03% |
| 407 | ORANGE | ORANY | 16,497 | $177,508 | 0.03% |
| 408 | TELEFONICA S A | TELFY | 40,353 | $176,746 | 0.03% |
| 409 | CNH INDL N V | N20944109 | 17,550 | $175,851 | 0.03% |
| 410 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 21,900 | $158,337 | 0.03% |
| 411 | ASE TECHNOLOGY HLDG CO LTD | ASX | 12,538 | $156,725 | 0.03% |
| 412 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 27,800 | $154,291 | 0.03% |
| 413 | RECURSION PHARMACEUTICALS IN | RXRX | 17,455 | $134,054 | 0.02% |
| 414 | FORTRESS BIOTECH INC | FBIOP | 62,350 | $122,830 | 0.02% |
| 415 | MATTERPORT INC | 577096100 | 27,912 | $121,417 | 0.02% |
| 416 | NUVEEN PFD & INCOME OPPORTUN | NU | 14,206 | $109,105 | 0.02% |
| 417 | BLACKROCK MUN INCOME TR | BLK | 10,621 | $108,758 | 0.02% |
| 418 | TELEFONICA BRASIL SA | VIV | 11,605 | $103,981 | 0.02% |
| 419 | BLACKROCK ENHANCED EQUITY DI | BLK | 12,469 | $103,116 | 0.02% |
| 420 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 10,771 | $102,005 | 0.02% |
| 421 | PIMCO HIGH INCOME FD | 722014107 | 20,993 | $100,554 | 0.02% |
| 422 | CHECKPOINT THERAPEUTICS INC | 162828206 | 42,750 | $96,188 | 0.02% |
| 423 | HELLO GROUP INC | MOMO | 13,898 | $92,839 | 0.02% |
| 424 | XPENG INC | XPNGF | 10,617 | $92,262 | 0.02% |
| 425 | AMBEV SA | ABEV | 37,379 | $79,991 | 0.01% |
| 426 | INVESCO SR INCOME TR | IVZ | 16,500 | $71,940 | 0.01% |
| 427 | DIANA SHIPPING INC | DSX-WT | 22,000 | $64,020 | 0.01% |
| 428 | BUTTERFLY NETWORK INC | BFLY | 49,866 | $57,845 | 0.01% |
| 429 | LUMINAR TECHNOLOGIES INC | LAZRQ | 26,294 | $45,752 | 0.01% |
| 430 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 11,000 | $36,850 | 0.01% |
| 431 | EUPRAXIA PHARMACEUTICALS INC | EPRX | 13,000 | $34,060 | 0.01% |
| 432 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 24,000 | $21,480 | 0.00% |
| 433 | LENDINGTREE INC | TREE | 12,000 | $11,100 | 0.00% |
| 434 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 21,810 | $6,984 | 0.00% |