13F HOLDINGS REPORT
180 WEALTH ADVISORS, LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005280
Total Value
$635.3M
Positions
445
Other Managers
0
Confidential Omitted
No
Holdings (445)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 109,868 | $47.3M | 7.44% |
| 2 | APPLE INC | AAPL | 106,947 | $24.9M | 3.92% |
| 3 | NVIDIA CORPORATION | NVDA | 180,396 | $21.9M | 3.45% |
| 4 | AMAZON COM INC | AMZN | 90,903 | $16.9M | 2.67% |
| 5 | MANNKIND CORP | MNKD | 2,084,537 | $13.1M | 2.06% |
| 6 | BROADCOM INC | AVGO | 67,052 | $11.6M | 1.82% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,772 | $9.3M | 1.46% |
| 8 | TESLA INC | TSLA | 34,846 | $9.1M | 1.44% |
| 9 | META PLATFORMS INC | META | 15,074 | $8.6M | 1.36% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 64,086 | $8.2M | 1.29% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 154,153 | $7.4M | 1.16% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 8,206 | $7.3M | 1.15% |
| 13 | ETFS GOLD TR | 00326A104 | 284,857 | $7.2M | 1.13% |
| 14 | ISHARES INC | 464286327 | 473,490 | $6.3M | 0.99% |
| 15 | ALPHABET INC | GOOG | 37,069 | $6.2M | 0.98% |
| 16 | ALPHABET INC | GOOG | 37,073 | $6.1M | 0.97% |
| 17 | UIPATH INC | PATH | 466,861 | $6.0M | 0.94% |
| 18 | ISHARES TR | 464287663 | 59,235 | $5.7M | 0.89% |
| 19 | ISHARES INC | 46434G855 | 170,916 | $5.6M | 0.89% |
| 20 | BLACKROCK RES & COMMODITIES | BLK | 579,828 | $5.6M | 0.88% |
| 21 | COMCAST CORP NEW | CCZ | 128,321 | $5.4M | 0.84% |
| 22 | WALMART INC | WMT | 64,732 | $5.2M | 0.82% |
| 23 | EXXON MOBIL CORP | XOM | 44,584 | $5.2M | 0.82% |
| 24 | VANGUARD WHITEHALL FDS | 921946810 | 55,892 | $4.9M | 0.78% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,411 | $4.9M | 0.78% |
| 26 | ISHARES TR | 464288877 | 81,618 | $4.7M | 0.74% |
| 27 | ISHARES TR | 464287572 | 46,281 | $4.6M | 0.72% |
| 28 | TWILIO INC | TWLO | 67,814 | $4.4M | 0.70% |
| 29 | STARBUCKS CORP | SBUX | 45,098 | $4.4M | 0.69% |
| 30 | ABRDN SILVER ETF TRUST | SIVR | 143,262 | $4.3M | 0.67% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,933 | $4.1M | 0.65% |
| 32 | QUALCOMM INC | QCOM | 24,163 | $4.1M | 0.65% |
| 33 | DIMENSIONAL ETF TRUST | 25434V203 | 128,309 | $4.1M | 0.64% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 19,332 | $4.1M | 0.64% |
| 35 | ISHARES TR | 46434V621 | 61,863 | $3.9M | 0.61% |
| 36 | NXP SEMICONDUCTORS N V | NXPI | 15,941 | $3.8M | 0.60% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 20,589 | $3.8M | 0.60% |
| 38 | VANECK ETF TRUST | 92189F106 | 94,353 | $3.8M | 0.59% |
| 39 | EATON CORP PLC | ETN | 11,271 | $3.7M | 0.59% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 16,587 | $3.7M | 0.58% |
| 41 | PULTE GROUP INC | 745867101 | 24,866 | $3.6M | 0.56% |
| 42 | KLA CORP | KLAC | 4,488 | $3.5M | 0.55% |
| 43 | ENERGY TRANSFER L P | ET-PI | 209,503 | $3.4M | 0.53% |
| 44 | MERCK & CO INC | MRK | 29,346 | $3.3M | 0.52% |
| 45 | PURE STORAGE INC | 74624M102 | 65,673 | $3.3M | 0.52% |
| 46 | BLACKROCK INC | BLK | 3,440 | $3.3M | 0.51% |
| 47 | APPLIED MATLS INC | 038222105 | 15,788 | $3.2M | 0.50% |
| 48 | SNOWFLAKE INC | SNOW | 27,495 | $3.2M | 0.50% |
| 49 | VISA INC | V | 11,437 | $3.1M | 0.49% |
| 50 | DIMENSIONAL ETF TRUST | 25434V104 | 78,815 | $3.1M | 0.49% |
| 51 | MEDTRONIC PLC | MDT | 33,185 | $3.0M | 0.47% |
| 52 | PEPSICO INC | PEP | 17,400 | $3.0M | 0.47% |
| 53 | VANGUARD WHITEHALL FDS | 921946794 | 40,234 | $3.0M | 0.46% |
| 54 | LOCKHEED MARTIN CORP | LMT | 5,046 | $2.9M | 0.46% |
| 55 | AMGEN INC | AMGN | 9,054 | $2.9M | 0.46% |
| 56 | VANGUARD INDEX FDS | 922908769 | 10,143 | $2.9M | 0.45% |
| 57 | EMERSON ELEC CO | EMR | 26,258 | $2.9M | 0.45% |
| 58 | CHEVRON CORP NEW | CVX | 19,207 | $2.8M | 0.45% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 35,322 | $2.8M | 0.44% |
| 60 | SALESFORCE INC | CRM | 10,112 | $2.8M | 0.44% |
| 61 | FREEPORT-MCMORAN INC | FCX | 55,387 | $2.8M | 0.44% |
| 62 | EBAY INC. | EBAY | 41,610 | $2.7M | 0.43% |
| 63 | ILLUMINA INC | ILMN | 20,706 | $2.7M | 0.43% |
| 64 | PROLOGIS INC. | PLDGP | 20,957 | $2.6M | 0.42% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 40,776 | $2.6M | 0.42% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 11,265 | $2.6M | 0.41% |
| 67 | ISHARES TR | 46432F842 | 33,050 | $2.6M | 0.41% |
| 68 | ISHARES TR | 46429B697 | 28,201 | $2.6M | 0.41% |
| 69 | VANGUARD INDEX FDS | 922908363 | 4,828 | $2.5M | 0.40% |
| 70 | VANGUARD INDEX FDS | 922908512 | 14,298 | $2.4M | 0.38% |
| 71 | ELI LILLY & CO | LLY | 2,693 | $2.4M | 0.38% |
| 72 | BOEING CO | BA-PA | 14,883 | $2.3M | 0.36% |
| 73 | HOME DEPOT INC | HD | 5,553 | $2.2M | 0.35% |
| 74 | JOHNSON & JOHNSON | JNJ | 13,339 | $2.2M | 0.34% |
| 75 | BALL CORP | BALL | 31,683 | $2.2M | 0.34% |
| 76 | TORTOISE ENERGY INFRA CORP | TYG | 54,020 | $2.1M | 0.33% |
| 77 | AVERY DENNISON CORP | AVY | 9,362 | $2.1M | 0.33% |
| 78 | ABRDN LIFE SCIENCES INVESTOR | HQL | 134,166 | $2.0M | 0.32% |
| 79 | LAM RESEARCH CORP | LRCX | 2,475 | $2.0M | 0.32% |
| 80 | ISHARES TR | 464288448 | 66,559 | $2.0M | 0.32% |
| 81 | VANGUARD INDEX FDS | 922908611 | 9,960 | $2.0M | 0.31% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 44,001 | $2.0M | 0.31% |
| 83 | T-MOBILE US INC | TMUSZ | 9,549 | $2.0M | 0.31% |
| 84 | SPDR SER TR | 78464A755 | 30,602 | $1.9M | 0.31% |
| 85 | WISDOMTREE TR | WT | 56,419 | $1.9M | 0.31% |
| 86 | GENTEX CORP | GNTX | 65,368 | $1.9M | 0.31% |
| 87 | RTX CORPORATION | RTX | 15,833 | $1.9M | 0.30% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 11,041 | $1.9M | 0.30% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C664 | 21,088 | $1.9M | 0.30% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,616 | $1.9M | 0.29% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 3,683 | $1.8M | 0.28% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 19,091 | $1.7M | 0.26% |
| 93 | DIMENSIONAL ETF TRUST | 25434V302 | 58,636 | $1.6M | 0.25% |
| 94 | ARCH CAP GROUP LTD | G0450A105 | 14,074 | $1.6M | 0.25% |
| 95 | NETFLIX INC | NFLX | 2,156 | $1.5M | 0.24% |
| 96 | CATERPILLAR INC | CAT | 3,773 | $1.5M | 0.23% |
| 97 | ZSCALER INC | ZS | 8,513 | $1.5M | 0.23% |
| 98 | ISHARES TR | 46429B663 | 12,358 | $1.5M | 0.23% |
| 99 | UNION PAC CORP | UNP | 5,791 | $1.4M | 0.22% |
| 100 | ORACLE CORP | ORCL-PD | 8,351 | $1.4M | 0.22% |
| 101 | VANECK ETF TRUST | 92189H805 | 29,458 | $1.4M | 0.21% |
| 102 | LULULEMON ATHLETICA INC | LULU | 4,966 | $1.3M | 0.21% |
| 103 | EDWARDS LIFESCIENCES CORP | EW | 20,190 | $1.3M | 0.21% |
| 104 | INTEL CORP | INTC | 56,473 | $1.3M | 0.21% |
| 105 | SCHLUMBERGER LTD | SLB | 31,550 | $1.3M | 0.21% |
| 106 | GENERAL DYNAMICS CORP | GD | 4,312 | $1.3M | 0.21% |
| 107 | GE AEROSPACE | 369604301 | 6,791 | $1.3M | 0.20% |
| 108 | AT&T INC | T-PC | 57,038 | $1.3M | 0.20% |
| 109 | ISHARES TR | 464287200 | 2,167 | $1.2M | 0.20% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 2,129 | $1.2M | 0.20% |
| 111 | INVESCO QQQ TR | IVZ | 2,550 | $1.2M | 0.20% |
| 112 | BHP GROUP LTD | BHPLF | 19,748 | $1.2M | 0.19% |
| 113 | GENERAL MTRS CO | 37045V100 | 27,079 | $1.2M | 0.19% |
| 114 | MATCH GROUP INC NEW | MTCH | 32,059 | $1.2M | 0.19% |
| 115 | MODERNA INC | MRNA | 17,979 | $1.2M | 0.19% |
| 116 | D R HORTON INC | 23331A109 | 6,071 | $1.2M | 0.18% |
| 117 | ARISTA NETWORKS INC | ANET | 3,015 | $1.2M | 0.18% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 2,319 | $1.1M | 0.18% |
| 119 | SERVICENOW INC | NOW | 1,279 | $1.1M | 0.18% |
| 120 | ISHARES TR | 46429B671 | 22,351 | $1.1M | 0.18% |
| 121 | ISHARES TR | 464287176 | 10,186 | $1.1M | 0.18% |
| 122 | PROSHARES TR | 74347R206 | 10,935 | $1.1M | 0.17% |
| 123 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 31,664 | $1.1M | 0.17% |
| 124 | GABELLI GLOBAL SMALL & MID C | GGZ | 87,286 | $1.1M | 0.17% |
| 125 | UNITED RENTALS INC | URI | 1,305 | $1.1M | 0.17% |
| 126 | DIMENSIONAL ETF TRUST | 25434V500 | 16,181 | $1.0M | 0.17% |
| 127 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 51,264 | $1.0M | 0.17% |
| 128 | CYBERARK SOFTWARE LTD | M2682V108 | 3,576 | $1.0M | 0.16% |
| 129 | GABELLI DIVID & INCOME TR | 36242H104 | 42,584 | $1.0M | 0.16% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 3,654 | $1.0M | 0.16% |
| 131 | CROCS INC | CROX | 7,059 | $1.0M | 0.16% |
| 132 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 152,284 | $1.0M | 0.16% |
| 133 | HCA HEALTHCARE INC | HCA | 2,446 | $994,128 | 0.16% |
| 134 | MP MATERIALS CORP | MP | 55,994 | $988,285 | 0.16% |
| 135 | AERCAP HOLDINGS NV | AER | 10,431 | $988,024 | 0.16% |
| 136 | DELTA AIR LINES INC DEL | DAL | 19,020 | $966,026 | 0.15% |
| 137 | VANGUARD INDEX FDS | 922908736 | 2,515 | $965,576 | 0.15% |
| 138 | CLEVELAND-CLIFFS INC NEW | CLF | 75,397 | $962,820 | 0.15% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,554 | $959,998 | 0.15% |
| 140 | EAST WEST BANCORP INC | EWBC | 11,474 | $949,319 | 0.15% |
| 141 | GRAIL INC | GRAL | 68,932 | $948,504 | 0.15% |
| 142 | TEMPLETON DRAGON FD INC | 88018T101 | 103,492 | $947,989 | 0.15% |
| 143 | SPROTT FDS TR | SII | 20,275 | $930,196 | 0.15% |
| 144 | AMERICAN EXPRESS CO | AXP | 3,421 | $927,775 | 0.15% |
| 145 | ISHARES INC | 464286319 | 32,259 | $925,833 | 0.15% |
| 146 | COPART INC | CPRT | 17,616 | $923,078 | 0.15% |
| 147 | NORTHROP GRUMMAN CORP | NOC | 1,746 | $921,882 | 0.15% |
| 148 | VOC ENERGY TR | VOC | 184,900 | $911,555 | 0.14% |
| 149 | PFIZER INC | PFE | 31,209 | $903,187 | 0.14% |
| 150 | PROGRESSIVE CORP | 743315103 | 3,547 | $900,087 | 0.14% |
| 151 | ISHARES TR | 464287804 | 7,691 | $899,552 | 0.14% |
| 152 | DEVON ENERGY CORP NEW | 25179M103 | 22,867 | $894,550 | 0.14% |
| 153 | SYMBOTIC INC | SYM | 36,558 | $891,650 | 0.14% |
| 154 | UNITED AIRLS HLDGS INC | UNTCW | 15,495 | $884,145 | 0.14% |
| 155 | ISHARES TR | 464288588 | 9,195 | $880,936 | 0.14% |
| 156 | ALIBABA GROUP HLDG LTD | BBAAY | 8,131 | $862,862 | 0.14% |
| 157 | 3M CO | MMM | 6,246 | $853,782 | 0.13% |
| 158 | ADOBE INC | ADBE | 1,641 | $849,479 | 0.13% |
| 159 | VANGUARD WORLD FD | 92204A801 | 3,966 | $838,739 | 0.13% |
| 160 | GARMIN LTD | GRMN | 4,673 | $822,524 | 0.13% |
| 161 | COUPANG INC | CPNG | 32,787 | $804,921 | 0.13% |
| 162 | BAKER HUGHES COMPANY | BKR | 22,211 | $802,936 | 0.13% |
| 163 | WEYERHAEUSER CO MTN BE | WY | 23,568 | $798,016 | 0.13% |
| 164 | VANGUARD INDEX FDS | 922908751 | 3,355 | $795,861 | 0.13% |
| 165 | ORGANON & CO | OGN | 41,596 | $795,731 | 0.13% |
| 166 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,876 | $793,662 | 0.12% |
| 167 | ISHARES TR | 46434V647 | 29,308 | $782,221 | 0.12% |
| 168 | JD.COM INC | JDCMF | 18,864 | $754,541 | 0.12% |
| 169 | TC ENERGY CORP | TRPRF | 15,863 | $754,298 | 0.12% |
| 170 | MASTERCARD INCORPORATED | MA | 1,526 | $753,659 | 0.12% |
| 171 | ASML HOLDING N V | ASMLF | 898 | $748,259 | 0.12% |
| 172 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 27,112 | $731,206 | 0.12% |
| 173 | UBER TECHNOLOGIES INC | UBER | 9,656 | $725,745 | 0.11% |
| 174 | THERMO FISHER SCIENTIFIC INC | TMO | 1,167 | $721,896 | 0.11% |
| 175 | BANK AMERICA CORP | 060505104 | 18,188 | $721,689 | 0.11% |
| 176 | SELECT SECTOR SPDR TR | 81369Y803 | 3,096 | $698,860 | 0.11% |
| 177 | GLOBAL X FDS | 37954Y830 | 14,633 | $691,681 | 0.11% |
| 178 | CAPITAL GROUP GROWTH ETF | 14020G101 | 19,829 | $689,853 | 0.11% |
| 179 | NIO INC | NIOIF | 102,336 | $683,604 | 0.11% |
| 180 | CORNING INC | GLW | 15,024 | $678,350 | 0.11% |
| 181 | NUTANIX INC | NTNX | 11,242 | $666,087 | 0.10% |
| 182 | PAYPAL HLDGS INC | PYPL | 8,503 | $663,472 | 0.10% |
| 183 | QUANTA SVCS INC | 74762E102 | 2,184 | $651,160 | 0.10% |
| 184 | SHELL PLC | RYDAF | 9,834 | $648,563 | 0.10% |
| 185 | ASTRAZENECA PLC | AZN | 8,297 | $646,419 | 0.10% |
| 186 | TJX COS INC NEW | 872540109 | 5,474 | $643,422 | 0.10% |
| 187 | ADVANCED MICRO DEVICES INC | AMD | 3,915 | $642,373 | 0.10% |
| 188 | KRANESHARES TRUST | 500767306 | 18,642 | $634,201 | 0.10% |
| 189 | LISTED FD TR | 53656G498 | 13,186 | $628,698 | 0.10% |
| 190 | TORONTO DOMINION BK ONT | TORO | 9,844 | $622,713 | 0.10% |
| 191 | RIO TINTO PLC | RTNTF | 8,743 | $622,273 | 0.10% |
| 192 | LOWES COS INC | 548661107 | 2,295 | $621,479 | 0.10% |
| 193 | ALTRIA GROUP INC | MO | 12,146 | $619,939 | 0.10% |
| 194 | VANGUARD INDEX FDS | 922908744 | 3,523 | $614,966 | 0.10% |
| 195 | MCDONALDS CORP | MCD | 2,018 | $614,559 | 0.10% |
| 196 | MCKESSON CORP | MCK | 1,232 | $609,211 | 0.10% |
| 197 | VALE S A | VALE | 51,903 | $606,232 | 0.10% |
| 198 | WARNER BROS DISCOVERY INC | WBD | 73,411 | $605,643 | 0.10% |
| 199 | FLOWSERVE CORP | FLS | 11,690 | $604,256 | 0.10% |
| 200 | BLACKROCK MUNIYIELD FD INC | BLK | 52,245 | $597,160 | 0.09% |
| 201 | ZOETIS INC | ZTS | 3,042 | $594,281 | 0.09% |
| 202 | FERRARI N V | RACE | 1,257 | $590,928 | 0.09% |
| 203 | ACCENTURE PLC IRELAND | ACN | 1,667 | $589,251 | 0.09% |
| 204 | HONDA MOTOR LTD | HNDAF | 18,226 | $578,305 | 0.09% |
| 205 | COCA COLA CO | KO | 8,008 | $575,480 | 0.09% |
| 206 | NOVO-NORDISK A S | NONOF | 4,805 | $572,131 | 0.09% |
| 207 | KIMBERLY-CLARK CORP | KMB | 4,008 | $570,275 | 0.09% |
| 208 | QUANTUMSCAPE CORP | QS | 98,991 | $569,198 | 0.09% |
| 209 | SPDR GOLD TR | GLD | 2,303 | $559,767 | 0.09% |
| 210 | ISHARES TR | 464287457 | 6,705 | $557,528 | 0.09% |
| 211 | SPDR S&P 500 ETF TR | SPY | 951 | $545,535 | 0.09% |
| 212 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 18,092 | $545,464 | 0.09% |
| 213 | VANECK ETF TRUST | 92189F676 | 2,203 | $540,726 | 0.09% |
| 214 | GENERAL MLS INC | 370334104 | 7,171 | $529,583 | 0.08% |
| 215 | CISCO SYS INC | CSCO | 9,934 | $528,668 | 0.08% |
| 216 | MICRON TECHNOLOGY INC | MU | 5,083 | $527,195 | 0.08% |
| 217 | SUNCOR ENERGY INC NEW | SU | 14,267 | $526,745 | 0.08% |
| 218 | ALLEGIANT TRAVEL CO | ALGT | 9,322 | $513,269 | 0.08% |
| 219 | DIMENSIONAL ETF TRUST | 25434V609 | 9,221 | $512,989 | 0.08% |
| 220 | BOSTON SCIENTIFIC CORP | BSX | 6,105 | $511,599 | 0.08% |
| 221 | VANGUARD INDEX FDS | 922908629 | 1,931 | $509,456 | 0.08% |
| 222 | GILEAD SCIENCES INC | GILD | 6,070 | $508,936 | 0.08% |
| 223 | PACKAGING CORP AMER | 695156109 | 2,358 | $507,913 | 0.08% |
| 224 | CONSOLIDATED EDISON INC | ED | 4,876 | $507,738 | 0.08% |
| 225 | FASTLY INC | FSLY | 66,948 | $506,796 | 0.08% |
| 226 | ISHARES TR | 464287507 | 8,131 | $506,707 | 0.08% |
| 227 | ELASTIC N V | ESTC | 6,595 | $506,232 | 0.08% |
| 228 | BUMBLE INC | BMBL | 78,882 | $503,267 | 0.08% |
| 229 | DISNEY WALT CO | 254687106 | 5,224 | $502,525 | 0.08% |
| 230 | PAYCOM SOFTWARE INC | PAYC | 3,005 | $500,543 | 0.08% |
| 231 | SKYWORKS SOLUTIONS INC | SWKS | 5,016 | $495,447 | 0.08% |
| 232 | ISHARES TR | 46434V613 | 10,447 | $492,263 | 0.08% |
| 233 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,514 | $490,577 | 0.08% |
| 234 | ABBVIE INC | ABBV | 2,479 | $489,492 | 0.08% |
| 235 | KYNDRYL HLDGS INC | KD | 21,218 | $487,580 | 0.08% |
| 236 | ISHARES TR | 464287168 | 3,544 | $478,736 | 0.08% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,716 | $478,709 | 0.08% |
| 238 | NEWS CORP NEW | NWSLL | 17,938 | $477,689 | 0.08% |
| 239 | EOG RES INC | EOG | 3,862 | $474,721 | 0.07% |
| 240 | LINCOLN NATL CORP IND | 534187109 | 14,991 | $472,382 | 0.07% |
| 241 | MARVELL TECHNOLOGY INC | MRVL | 6,505 | $469,176 | 0.07% |
| 242 | SHOPIFY INC | SHOP | 5,846 | $468,498 | 0.07% |
| 243 | LINDE PLC | LIN | 976 | $465,415 | 0.07% |
| 244 | MERITAGE HOMES CORP | MTH | 2,265 | $464,484 | 0.07% |
| 245 | RELX PLC | RLXXF | 9,771 | $463,732 | 0.07% |
| 246 | OLIN CORP | OLN | 9,617 | $461,413 | 0.07% |
| 247 | SOUTHERN COPPER CORP | SCCO | 3,922 | $453,658 | 0.07% |
| 248 | ALLEGION PLC | ALLE | 3,079 | $448,733 | 0.07% |
| 249 | AMERICAN INTL GROUP INC | 026874784 | 6,125 | $448,554 | 0.07% |
| 250 | DEERE & CO | DE | 1,070 | $446,543 | 0.07% |
| 251 | KAISER ALUMINUM CORP | KALU | 6,155 | $446,349 | 0.07% |
| 252 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 68,237 | $444,226 | 0.07% |
| 253 | VANGUARD STAR FDS | 921909768 | 6,673 | $432,014 | 0.07% |
| 254 | NEWMONT CORP | NEMCL | 7,994 | $427,277 | 0.07% |
| 255 | VERTEX PHARMACEUTICALS INC | VRTX | 912 | $424,045 | 0.07% |
| 256 | FIDELITY COVINGTON TRUST | 316092840 | 8,360 | $423,434 | 0.07% |
| 257 | AUTODESK INC | ADSK | 1,528 | $420,933 | 0.07% |
| 258 | SPDR INDEX SHS FDS | 78463X756 | 6,722 | $419,297 | 0.07% |
| 259 | FEDEX CORP | FDX | 1,532 | $419,275 | 0.07% |
| 260 | SANOFI | SNYNF | 7,252 | $417,933 | 0.07% |
| 261 | MOLSON COORS BEVERAGE CO | TAP-A | 7,126 | $409,888 | 0.06% |
| 262 | GE VERNOVA INC | GEV | 1,601 | $408,223 | 0.06% |
| 263 | EATON VANCE TX ADV GLBL DIV | ETN | 20,931 | $406,897 | 0.06% |
| 264 | MOHAWK INDS INC | 608190104 | 2,530 | $406,520 | 0.06% |
| 265 | KINROSS GOLD CORP | KGCRF | 43,322 | $405,495 | 0.06% |
| 266 | VODAFONE GROUP PLC NEW | 92857W308 | 40,187 | $402,676 | 0.06% |
| 267 | MARATHON PETE CORP | MARA | 2,457 | $400,270 | 0.06% |
| 268 | PARKER-HANNIFIN CORP | PH | 633 | $399,943 | 0.06% |
| 269 | TOTALENERGIES SE | TTE | 6,188 | $399,869 | 0.06% |
| 270 | FORD MTR CO | 345370860 | 37,694 | $398,044 | 0.06% |
| 271 | TEXAS INSTRS INC | 882508104 | 1,926 | $397,934 | 0.06% |
| 272 | WILLIAMS COS INC | 969457100 | 8,650 | $394,873 | 0.06% |
| 273 | MARTIN MARIETTA MATLS INC | 573284106 | 733 | $394,537 | 0.06% |
| 274 | UWM HOLDINGS CORPORATION | UWMC | 45,906 | $391,117 | 0.06% |
| 275 | HARLEY DAVIDSON INC | HOG | 10,148 | $390,986 | 0.06% |
| 276 | ALLSTATE CORP | ALL-PJ | 2,059 | $390,489 | 0.06% |
| 277 | KINDER MORGAN INC DEL | EP-PC | 17,677 | $390,485 | 0.06% |
| 278 | CONOCOPHILLIPS | COP | 3,702 | $389,757 | 0.06% |
| 279 | VANECK ETF TRUST | 92189F791 | 7,939 | $387,478 | 0.06% |
| 280 | ISHARES TR | 464287234 | 8,431 | $386,625 | 0.06% |
| 281 | HONEYWELL INTL INC | 438516106 | 1,865 | $385,568 | 0.06% |
| 282 | GENUINE PARTS CO | GPC | 2,738 | $382,444 | 0.06% |
| 283 | SPDR SER TR | 78464A870 | 3,865 | $381,862 | 0.06% |
| 284 | TENET HEALTHCARE CORP | THC | 2,297 | $381,761 | 0.06% |
| 285 | DARDEN RESTAURANTS INC | DRI | 2,310 | $379,140 | 0.06% |
| 286 | ARCADIUM LITHIUM PLC | G0508H110 | 132,425 | $377,411 | 0.06% |
| 287 | REALTY INCOME CORP | O | 5,920 | $375,446 | 0.06% |
| 288 | INTERNATIONAL PAPER CO | 460146103 | 7,670 | $374,681 | 0.06% |
| 289 | TRANSOCEAN LTD | RIG | 88,021 | $374,089 | 0.06% |
| 290 | TOYOTA MOTOR CORP | TOYOF | 2,092 | $373,568 | 0.06% |
| 291 | CSX CORP | CSX | 10,752 | $371,267 | 0.06% |
| 292 | MASIMO CORP | MASI | 2,782 | $370,924 | 0.06% |
| 293 | WOODSIDE ENERGY GROUP LTD | WOPEF | 21,369 | $368,396 | 0.06% |
| 294 | CDW CORP | CDW | 1,623 | $367,285 | 0.06% |
| 295 | ROCKET LAB USA INC | RKLB | 37,631 | $366,150 | 0.06% |
| 296 | BLACKROCK INVT QUALITY MUN T | BLK | 28,270 | $365,248 | 0.06% |
| 297 | ISHARES TR | 464287309 | 3,788 | $362,668 | 0.06% |
| 298 | S&P GLOBAL INC | SPGI | 696 | $359,568 | 0.06% |
| 299 | NOKIA CORP | NOKBF | 82,045 | $358,537 | 0.06% |
| 300 | ELANCO ANIMAL HEALTH INC | ELAN | 24,207 | $355,601 | 0.06% |
| 301 | WISDOMTREE TR | WT | 12,803 | $355,283 | 0.06% |
| 302 | PALANTIR TECHNOLOGIES INC | PLTR | 9,529 | $354,479 | 0.06% |
| 303 | HUMANA INC | HUM | 1,117 | $353,690 | 0.06% |
| 304 | WELLTOWER INC | WELL | 2,761 | $353,491 | 0.06% |
| 305 | PLANET LABS PBC | PL-WT | 156,652 | $349,334 | 0.05% |
| 306 | ISHARES TR | 464287150 | 2,760 | $346,772 | 0.05% |
| 307 | PDD HOLDINGS INC | PDD | 2,552 | $344,087 | 0.05% |
| 308 | ILLINOIS TOOL WKS INC | 452308109 | 1,313 | $344,048 | 0.05% |
| 309 | WELLS FARGO CO NEW | 949746101 | 6,011 | $339,561 | 0.05% |
| 310 | MOSAIC CO NEW | MOS | 12,632 | $338,285 | 0.05% |
| 311 | ENTERGY CORP NEW | ENO | 2,567 | $337,843 | 0.05% |
| 312 | DOW INC | DOW | 6,159 | $336,490 | 0.05% |
| 313 | NATIONAL GRID PLC | NMPWP | 4,825 | $336,145 | 0.05% |
| 314 | INCYTE CORP | INCY | 5,036 | $332,880 | 0.05% |
| 315 | SONY GROUP CORP | SNEJF | 3,418 | $330,076 | 0.05% |
| 316 | ISHARES TR | 464287655 | 1,490 | $329,043 | 0.05% |
| 317 | VANGUARD WORLD FD | 92204A702 | 558 | $327,530 | 0.05% |
| 318 | WORKDAY INC | WDAY | 1,319 | $322,377 | 0.05% |
| 319 | ETSY INC | ETSY | 5,788 | $321,408 | 0.05% |
| 320 | AUTOMATIC DATA PROCESSING IN | ADP | 1,159 | $320,730 | 0.05% |
| 321 | NUTRIEN LTD | NTR | 6,673 | $320,724 | 0.05% |
| 322 | BARRICK GOLD CORP | 067901108 | 15,934 | $316,925 | 0.05% |
| 323 | METLIFE INC | MET-PF | 3,823 | $315,321 | 0.05% |
| 324 | OREILLY AUTOMOTIVE INC | 67103H107 | 273 | $314,387 | 0.05% |
| 325 | UNITED PARCEL SERVICE INC | UPS | 2,303 | $314,007 | 0.05% |
| 326 | UNITY SOFTWARE INC | U | 13,835 | $312,948 | 0.05% |
| 327 | IDEXX LABS INC | 45168D104 | 614 | $310,205 | 0.05% |
| 328 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,602 | $309,438 | 0.05% |
| 329 | QORVO INC | QRVO | 2,973 | $307,111 | 0.05% |
| 330 | BP PLC | BPPFF | 9,681 | $303,886 | 0.05% |
| 331 | ISHARES INC | 46434G822 | 4,235 | $302,988 | 0.05% |
| 332 | TIMBERLAND BANCORP INC | TSBK | 10,000 | $302,600 | 0.05% |
| 333 | BORGWARNER INC | BWA | 8,159 | $296,090 | 0.05% |
| 334 | DIREXION SHS ETF TR | 25460G781 | 5,939 | $294,871 | 0.05% |
| 335 | THOMSON REUTERS CORP. | TMSOF | 1,720 | $293,359 | 0.05% |
| 336 | INTUIT | INTU | 470 | $291,870 | 0.05% |
| 337 | ISHARES TR | 464288687 | 8,706 | $289,304 | 0.05% |
| 338 | CACI INTL INC | 127190304 | 572 | $288,608 | 0.05% |
| 339 | VICI PPTYS INC | 925652109 | 8,614 | $286,932 | 0.05% |
| 340 | COTERRA ENERGY INC | CTRA | 11,925 | $285,604 | 0.04% |
| 341 | TANDEM DIABETES CARE INC | TNDM | 6,716 | $284,826 | 0.04% |
| 342 | TIDEWATER INC NEW | TDGMW | 3,966 | $284,719 | 0.04% |
| 343 | VANGUARD WORLD FD | 921910816 | 884 | $284,604 | 0.04% |
| 344 | DIGITALOCEAN HLDGS INC | DOCN | 6,992 | $282,407 | 0.04% |
| 345 | VANGUARD MUN BD FDS | 922907746 | 5,480 | $280,138 | 0.04% |
| 346 | CHENIERE ENERGY INC | LNG | 1,557 | $280,080 | 0.04% |
| 347 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,994 | $277,884 | 0.04% |
| 348 | C3 AI INC | AI | 11,455 | $277,555 | 0.04% |
| 349 | TOLL BROTHERS INC | TOL | 1,791 | $276,692 | 0.04% |
| 350 | ALASKA AIR GROUP INC | ALK | 6,081 | $274,925 | 0.04% |
| 351 | FIDELITY COVINGTON TRUST | 316092832 | 5,290 | $272,435 | 0.04% |
| 352 | HSBC HLDGS PLC | HBCYF | 6,015 | $271,818 | 0.04% |
| 353 | PALO ALTO NETWORKS INC | PANW | 795 | $271,731 | 0.04% |
| 354 | ISHARES SILVER TR | SLV | 9,547 | $271,230 | 0.04% |
| 355 | SYNOPSYS INC | SNPS | 535 | $270,919 | 0.04% |
| 356 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 26,558 | $270,360 | 0.04% |
| 357 | PAYCHEX INC | PAYX | 1,988 | $266,745 | 0.04% |
| 358 | DIAGEO PLC | DGEAF | 1,897 | $266,225 | 0.04% |
| 359 | AMETEK INC | AME | 1,523 | $261,514 | 0.04% |
| 360 | MONOLITHIC PWR SYS INC | 609839105 | 282 | $260,709 | 0.04% |
| 361 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,250 | $255,938 | 0.04% |
| 362 | SELECT SECTOR SPDR TR | 81369Y605 | 5,599 | $253,747 | 0.04% |
| 363 | ISHARES TR | 464287598 | 1,335 | $253,301 | 0.04% |
| 364 | BANK AMERICA CORP | 060505682 | 198 | $252,056 | 0.04% |
| 365 | SELECT SECTOR SPDR TR | 81369Y704 | 1,857 | $251,538 | 0.04% |
| 366 | ISHARES INC | 46434G103 | 4,353 | $249,906 | 0.04% |
| 367 | GRANITESHARES ETF TR | 38747R827 | 4,280 | $249,053 | 0.04% |
| 368 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,834 | $249,037 | 0.04% |
| 369 | PINTEREST INC | PINS | 7,617 | $246,562 | 0.04% |
| 370 | MAGNA INTL INC | 559222401 | 5,996 | $246,076 | 0.04% |
| 371 | CNH INDL N V | N20944109 | 22,107 | $245,388 | 0.04% |
| 372 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,585 | $243,630 | 0.04% |
| 373 | TECK RESOURCES LTD | TCKRF | 4,643 | $242,550 | 0.04% |
| 374 | ALBEMARLE CORP | ALB-PA | 2,530 | $239,616 | 0.04% |
| 375 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,223 | $239,372 | 0.04% |
| 376 | EXPEDITORS INTL WASH INC | 302130109 | 1,815 | $238,491 | 0.04% |
| 377 | ISHARES TR | 46429B689 | 3,106 | $238,230 | 0.04% |
| 378 | INTERPUBLIC GROUP COS INC | INTR | 7,482 | $236,656 | 0.04% |
| 379 | CINTAS CORP | CTAS | 1,144 | $235,527 | 0.04% |
| 380 | DYNATRACE INC | DT | 4,352 | $232,701 | 0.04% |
| 381 | NEW FORTRESS ENERGY INC | NFE | 25,536 | $232,122 | 0.04% |
| 382 | SPOTIFY TECHNOLOGY S A | SPOT | 610 | $224,803 | 0.04% |
| 383 | CANADIAN PACIFIC KANSAS CITY | CP | 2,619 | $224,029 | 0.04% |
| 384 | ISHARES TR | 46432F339 | 1,244 | $223,049 | 0.04% |
| 385 | KRAFT HEINZ CO | KHC | 6,347 | $222,839 | 0.04% |
| 386 | SELECT SECTOR SPDR TR | 81369Y209 | 1,444 | $222,332 | 0.03% |
| 387 | PLAINS GP HLDGS L P | PAGP | 12,000 | $222,005 | 0.03% |
| 388 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,758 | $221,378 | 0.03% |
| 389 | DIGITAL RLTY TR INC | 253868103 | 1,368 | $221,314 | 0.03% |
| 390 | BANK MONTREAL QUE | 063671101 | 2,442 | $220,268 | 0.03% |
| 391 | CARPENTER TECHNOLOGY CORP | CRS | 1,375 | $219,423 | 0.03% |
| 392 | PROSHARES TR II | 74347Y763 | 18,912 | $219,379 | 0.03% |
| 393 | BLACKROCK CR ALLOCATION INCO | BLK | 19,287 | $217,554 | 0.03% |
| 394 | SAP SE | SAPGF | 948 | $217,187 | 0.03% |
| 395 | OUSTER INC | OUST | 34,321 | $216,222 | 0.03% |
| 396 | L3HARRIS TECHNOLOGIES INC | LHX | 906 | $215,478 | 0.03% |
| 397 | AMPLIFY ETF TR | 032108649 | 16,690 | $215,135 | 0.03% |
| 398 | SYNCHRONY FINANCIAL | SYF-PB | 4,263 | $212,638 | 0.03% |
| 399 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 30,531 | $211,864 | 0.03% |
| 400 | MOTOROLA SOLUTIONS INC | MSI | 471 | $211,776 | 0.03% |
| 401 | ORANGE | ORANY | 18,367 | $210,853 | 0.03% |
| 402 | ISHARES TR | 464287408 | 1,069 | $210,775 | 0.03% |
| 403 | AON PLC | AON | 609 | $210,708 | 0.03% |
| 404 | ABBOTT LABS | ABLZF | 1,846 | $210,459 | 0.03% |
| 405 | DUKE ENERGY CORP NEW | DUKB | 1,816 | $209,385 | 0.03% |
| 406 | EATON VANCE MUNI INCOME TRUS | ETN | 18,865 | $206,947 | 0.03% |
| 407 | TERADYNE INC | TER | 1,544 | $206,803 | 0.03% |
| 408 | CRISPR THERAPEUTICS AG | CRSP | 4,364 | $205,021 | 0.03% |
| 409 | CANADIAN NATL RY CO | 136375102 | 1,747 | $204,661 | 0.03% |
| 410 | NEXTERA ENERGY INC | NEE-PW | 2,416 | $204,249 | 0.03% |
| 411 | KONINKLIJKE PHILIPS N V | RYLPF | 6,228 | $203,780 | 0.03% |
| 412 | UBS GROUP AG | UBS | 6,589 | $203,666 | 0.03% |
| 413 | NRG ENERGY INC | NRG | 2,202 | $200,602 | 0.03% |
| 414 | ISHARES TR | 464287614 | 534 | $200,373 | 0.03% |
| 415 | AGNC INVT CORP | 00123Q104 | 18,775 | $196,390 | 0.03% |
| 416 | NAVITAS SEMICONDUCTOR CORP | NVTS | 78,655 | $192,705 | 0.03% |
| 417 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,324 | $192,374 | 0.03% |
| 418 | TELEFONICA S A | TELFY | 36,666 | $178,197 | 0.03% |
| 419 | RECURSION PHARMACEUTICALS IN | RXRX | 25,775 | $169,857 | 0.03% |
| 420 | VERU INC | VERU | 208,000 | $159,952 | 0.03% |
| 421 | THE BEAUTY HEALTH COMPANY | 88331L108 | 100,701 | $145,009 | 0.02% |
| 422 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 26,600 | $144,971 | 0.02% |
| 423 | XPENG INC | XPNGF | 10,642 | $129,620 | 0.02% |
| 424 | MATTERPORT INC | 577096100 | 28,012 | $126,054 | 0.02% |
| 425 | ASE TECHNOLOGY HLDG CO LTD | ASX | 12,511 | $122,107 | 0.02% |
| 426 | TELEFONICA BRASIL SA | VIV | 11,650 | $119,646 | 0.02% |
| 427 | NUVEEN PFD & INCOME OPPORTUN | NU | 14,206 | $114,645 | 0.02% |
| 428 | BLACKROCK MUN INCOME TR | BLK | 10,621 | $112,263 | 0.02% |
| 429 | HELLO GROUP INC | MOMO | 14,495 | $110,307 | 0.02% |
| 430 | GOODYEAR TIRE & RUBR CO | 382550101 | 12,297 | $108,828 | 0.02% |
| 431 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 11,484 | $107,833 | 0.02% |
| 432 | BLACKROCK ENHANCED EQUITY DI | BLK | 12,350 | $106,824 | 0.02% |
| 433 | PIMCO HIGH INCOME FD | 722014107 | 20,993 | $104,963 | 0.02% |
| 434 | FORTRESS BIOTECH INC | FBIOP | 68,300 | $98,694 | 0.02% |
| 435 | CHECKPOINT THERAPEUTICS INC | 162828206 | 44,000 | $98,560 | 0.02% |
| 436 | AMBEV SA | ABEV | 37,596 | $91,735 | 0.01% |
| 437 | BUTTERFLY NETWORK INC | BFLY | 40,301 | $71,333 | 0.01% |
| 438 | INVESCO SR INCOME TR | IVZ | 16,500 | $67,155 | 0.01% |
| 439 | DIANA SHIPPING INC | DSX-WT | 22,000 | $56,540 | 0.01% |
| 440 | LUMINAR TECHNOLOGIES INC | LAZRQ | 61,630 | $55,449 | 0.01% |
| 441 | CIPHER MINING INC | 17253J106 | 10,000 | $38,700 | 0.01% |
| 442 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 11,000 | $38,500 | 0.01% |
| 443 | EUPRAXIA PHARMACEUTICALS INC | EPRX | 13,000 | $34,190 | 0.01% |
| 444 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 24,000 | $22,740 | 0.00% |
| 445 | LENDINGTREE INC | TREE | 12,000 | $11,219 | 0.00% |