13F HOLDINGS REPORT
180 WEALTH ADVISORS, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000154
Total Value
$638.3M
Positions
430
Other Managers
0
Confidential Omitted
No
Holdings (430)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 109,345 | $46.1M | 7.22% |
| 2 | APPLE INC | AAPL | 106,853 | $26.8M | 4.19% |
| 3 | NVIDIA CORPORATION | NVDA | 197,087 | $26.5M | 4.15% |
| 4 | AMAZON COM INC | AMZN | 90,831 | $19.9M | 3.12% |
| 5 | BROADCOM INC | AVGO | 65,256 | $15.1M | 2.37% |
| 6 | TESLA INC | TSLA | 33,848 | $13.7M | 2.14% |
| 7 | MANNKIND CORP | MNKD | 2,105,707 | $13.5M | 2.12% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,414 | $9.1M | 1.42% |
| 9 | META PLATFORMS INC | META | 14,832 | $8.7M | 1.36% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 64,021 | $8.2M | 1.28% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 8,127 | $7.4M | 1.17% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 168,316 | $7.4M | 1.16% |
| 13 | ETFS GOLD TR | 00326A104 | 290,464 | $7.3M | 1.14% |
| 14 | TWILIO INC | TWLO | 66,204 | $7.2M | 1.12% |
| 15 | ALPHABET INC | GOOG | 36,718 | $7.0M | 1.10% |
| 16 | ALPHABET INC | GOOG | 36,889 | $7.0M | 1.09% |
| 17 | WALMART INC | WMT | 69,564 | $6.3M | 0.98% |
| 18 | UIPATH INC | PATH | 485,354 | $6.2M | 0.97% |
| 19 | ISHARES INC | 464286327 | 483,458 | $5.6M | 0.87% |
| 20 | BLACKROCK RES & COMMODITIES | BLK | 637,370 | $5.4M | 0.85% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,455 | $5.4M | 0.85% |
| 22 | ISHARES TR | 464287663 | 58,286 | $5.4M | 0.85% |
| 23 | COMCAST CORP NEW | CCZ | 133,939 | $5.0M | 0.79% |
| 24 | ISHARES INC | 46434G855 | 176,329 | $5.0M | 0.78% |
| 25 | ISHARES TR | 464287572 | 45,686 | $4.6M | 0.72% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 18,996 | $4.6M | 0.71% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 23,414 | $4.5M | 0.71% |
| 28 | VANGUARD WHITEHALL FDS | 921946810 | 55,932 | $4.5M | 0.70% |
| 29 | SNOWFLAKE INC | SNOW | 27,690 | $4.3M | 0.67% |
| 30 | ISHARES TR | 464288877 | 80,518 | $4.2M | 0.66% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,074 | $4.1M | 0.64% |
| 32 | ENERGY TRANSFER L P | ET-PI | 207,888 | $4.1M | 0.64% |
| 33 | ABRDN SILVER ETF TRUST | SIVR | 147,202 | $4.1M | 0.64% |
| 34 | PURE STORAGE INC | 74624M102 | 64,535 | $4.0M | 0.62% |
| 35 | STARBUCKS CORP | SBUX | 43,405 | $4.0M | 0.62% |
| 36 | QUALCOMM INC | QCOM | 25,752 | $4.0M | 0.62% |
| 37 | DIMENSIONAL ETF TRUST | 25434V203 | 135,335 | $4.0M | 0.62% |
| 38 | EATON CORP PLC | ETN | 11,232 | $3.7M | 0.58% |
| 39 | VISA INC | V | 11,587 | $3.7M | 0.57% |
| 40 | ISHARES TR | 46434V621 | 57,396 | $3.5M | 0.55% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 16,002 | $3.5M | 0.55% |
| 42 | EXXON MOBIL CORP | XOM | 32,416 | $3.5M | 0.55% |
| 43 | NXP SEMICONDUCTORS N V | NXPI | 16,686 | $3.5M | 0.54% |
| 44 | SALESFORCE INC | CRM | 10,339 | $3.5M | 0.54% |
| 45 | VANECK ETF TRUST | 92189F106 | 98,243 | $3.3M | 0.52% |
| 46 | EMERSON ELEC CO | EMR | 26,646 | $3.3M | 0.52% |
| 47 | DIMENSIONAL ETF TRUST | 25434V104 | 81,050 | $3.3M | 0.51% |
| 48 | MERCK & CO INC | MRK | 31,523 | $3.1M | 0.49% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 42,090 | $3.1M | 0.49% |
| 50 | VANGUARD INDEX FDS | 922908769 | 10,010 | $2.9M | 0.45% |
| 51 | PULTE GROUP INC | 745867101 | 26,420 | $2.9M | 0.45% |
| 52 | MEDTRONIC PLC | MDT | 35,826 | $2.9M | 0.45% |
| 53 | VANGUARD WHITEHALL FDS | 921946794 | 41,876 | $2.8M | 0.45% |
| 54 | PEPSICO INC | PEP | 18,214 | $2.8M | 0.43% |
| 55 | CHEVRON CORP NEW | CVX | 18,642 | $2.7M | 0.42% |
| 56 | ILLUMINA INC | ILMN | 20,168 | $2.7M | 0.42% |
| 57 | EBAY INC. | EBAY | 42,739 | $2.6M | 0.41% |
| 58 | BOEING CO | BA-PA | 14,685 | $2.6M | 0.41% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 32,879 | $2.5M | 0.40% |
| 60 | VANGUARD INDEX FDS | 922908363 | 4,597 | $2.5M | 0.39% |
| 61 | ISHARES TR | 46429B697 | 26,816 | $2.4M | 0.37% |
| 62 | PROLOGIS INC. | PLDGP | 22,426 | $2.4M | 0.37% |
| 63 | AMGEN INC | AMGN | 8,966 | $2.3M | 0.37% |
| 64 | ISHARES TR | 46432F842 | 33,039 | $2.3M | 0.36% |
| 65 | VANGUARD INDEX FDS | 922908512 | 14,264 | $2.3M | 0.36% |
| 66 | FREEPORT-MCMORAN INC | FCX | 59,114 | $2.3M | 0.35% |
| 67 | APPLIED MATLS INC | 038222105 | 13,718 | $2.2M | 0.35% |
| 68 | LOCKHEED MARTIN CORP | LMT | 4,548 | $2.2M | 0.35% |
| 69 | TORTOISE ENERGY INFRA CORP | TYG | 52,286 | $2.2M | 0.34% |
| 70 | LULULEMON ATHLETICA INC | LULU | 5,680 | $2.2M | 0.34% |
| 71 | HOME DEPOT INC | HD | 5,545 | $2.2M | 0.34% |
| 72 | PROSHARES TR | 74347R206 | 19,894 | $2.2M | 0.34% |
| 73 | AMERICAN TOWER CORP NEW | 03027X100 | 11,669 | $2.1M | 0.34% |
| 74 | ELI LILLY & CO | LLY | 2,712 | $2.1M | 0.33% |
| 75 | JOHNSON & JOHNSON | JNJ | 14,292 | $2.1M | 0.32% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C664 | 22,608 | $2.0M | 0.32% |
| 77 | WISDOMTREE TR | WT | 58,015 | $2.0M | 0.31% |
| 78 | T-MOBILE US INC | TMUSZ | 8,920 | $2.0M | 0.31% |
| 79 | VANGUARD INDEX FDS | 922908611 | 9,924 | $2.0M | 0.31% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 22,948 | $2.0M | 0.31% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 3,671 | $1.9M | 0.30% |
| 82 | AVERY DENNISON CORP | AVY | 10,212 | $1.9M | 0.30% |
| 83 | GENTEX CORP | GNTX | 65,805 | $1.9M | 0.30% |
| 84 | BALL CORP | BALL | 34,188 | $1.9M | 0.30% |
| 85 | SPDR SER TR | 78464A755 | 32,704 | $1.9M | 0.29% |
| 86 | NETFLIX INC | NFLX | 2,081 | $1.9M | 0.29% |
| 87 | ISHARES TR | 464288448 | 66,864 | $1.8M | 0.29% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,551 | $1.8M | 0.29% |
| 89 | ABRDN LIFE SCIENCES INVESTOR | HQL | 134,875 | $1.8M | 0.28% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 3,015 | $1.7M | 0.27% |
| 91 | GRAIL INC | GRAL | 94,178 | $1.7M | 0.26% |
| 92 | DIMENSIONAL ETF TRUST | 25434V302 | 65,230 | $1.7M | 0.26% |
| 93 | RTX CORPORATION | RTX | 14,249 | $1.6M | 0.26% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 40,498 | $1.6M | 0.25% |
| 95 | DIMENSIONAL ETF TRUST | 25434V500 | 24,018 | $1.6M | 0.24% |
| 96 | ZSCALER INC | ZS | 8,294 | $1.5M | 0.23% |
| 97 | EDWARDS LIFESCIENCES CORP | EW | 20,158 | $1.5M | 0.23% |
| 98 | UNITED AIRLS HLDGS INC | UNTCW | 15,316 | $1.5M | 0.23% |
| 99 | TEMPLETON DRAGON FD INC | 88018T101 | 174,524 | $1.5M | 0.23% |
| 100 | ISHARES TR | 464287176 | 13,336 | $1.4M | 0.22% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 8,413 | $1.4M | 0.22% |
| 102 | GENERAL MTRS CO | 37045V100 | 26,315 | $1.4M | 0.22% |
| 103 | DELTA AIR LINES INC DEL | DAL | 23,012 | $1.4M | 0.22% |
| 104 | ORACLE CORP | ORCL-PD | 8,322 | $1.4M | 0.22% |
| 105 | CATERPILLAR INC | CAT | 3,808 | $1.4M | 0.22% |
| 106 | ISHARES TR | 46429B663 | 12,248 | $1.4M | 0.22% |
| 107 | SERVICENOW INC | NOW | 1,238 | $1.3M | 0.21% |
| 108 | VANECK ETF TRUST | 92189H805 | 33,282 | $1.3M | 0.20% |
| 109 | INVESCO QQQ TR | IVZ | 2,516 | $1.3M | 0.20% |
| 110 | ARCH CAP GROUP LTD | G0450A105 | 13,915 | $1.3M | 0.20% |
| 111 | UNION PAC CORP | UNP | 5,556 | $1.3M | 0.20% |
| 112 | CROWDSTRIKE HLDGS INC | CRWD | 3,666 | $1.3M | 0.20% |
| 113 | SCHLUMBERGER LTD | SLB | 31,723 | $1.2M | 0.19% |
| 114 | ISHARES TR | 46429B671 | 25,545 | $1.2M | 0.19% |
| 115 | AT&T INC | T-PC | 52,018 | $1.2M | 0.19% |
| 116 | CYBERARK SOFTWARE LTD | M2682V108 | 3,500 | $1.2M | 0.18% |
| 117 | INTEL CORP | INTC | 56,867 | $1.1M | 0.18% |
| 118 | GE AEROSPACE | 369604301 | 6,830 | $1.1M | 0.18% |
| 119 | EAST WEST BANCORP INC | EWBC | 11,617 | $1.1M | 0.17% |
| 120 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 31,576 | $1.1M | 0.17% |
| 121 | AERCAP HOLDINGS NV | AER | 11,219 | $1.1M | 0.17% |
| 122 | GABELLI GLOBAL SMALL & MID C | GGZ | 91,693 | $1.1M | 0.17% |
| 123 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 50,106 | $1.1M | 0.17% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,530 | $1.0M | 0.16% |
| 125 | GABELLI DIVID & INCOME TR | 36242H104 | 42,897 | $1.0M | 0.16% |
| 126 | VANGUARD INDEX FDS | 922908736 | 2,505 | $1.0M | 0.16% |
| 127 | GILEAD SCIENCES INC | GILD | 10,990 | $1.0M | 0.16% |
| 128 | AMERICAN EXPRESS CO | AXP | 3,388 | $1.0M | 0.16% |
| 129 | BHP GROUP LTD | BHPLF | 20,093 | $981,165 | 0.15% |
| 130 | VOC ENERGY TR | VOC | 204,339 | $976,742 | 0.15% |
| 131 | GARMIN LTD | GRMN | 4,676 | $964,472 | 0.15% |
| 132 | PFIZER INC | PFE | 36,014 | $955,450 | 0.15% |
| 133 | ISHARES TR | 464287200 | 1,623 | $955,335 | 0.15% |
| 134 | ROCKET LAB USA INC | RKLB | 36,803 | $937,372 | 0.15% |
| 135 | ISHARES TR | 464287804 | 8,059 | $928,550 | 0.15% |
| 136 | BAKER HUGHES COMPANY | BKR | 22,506 | $923,203 | 0.14% |
| 137 | CROCS INC | CROX | 8,380 | $917,847 | 0.14% |
| 138 | SYMBOTIC INC | SYM | 38,621 | $915,704 | 0.14% |
| 139 | COPART INC | CPRT | 15,917 | $913,477 | 0.14% |
| 140 | ISHARES INC | 464286319 | 34,585 | $893,342 | 0.14% |
| 141 | UNITED RENTALS INC | URI | 1,266 | $891,821 | 0.14% |
| 142 | MATCH GROUP INC NEW | MTCH | 26,967 | $882,094 | 0.14% |
| 143 | GENERAL DYNAMICS CORP | GD | 3,308 | $871,701 | 0.14% |
| 144 | ORGANON & CO | OGN | 58,293 | $869,732 | 0.14% |
| 145 | VANGUARD INDEX FDS | 922908751 | 3,550 | $852,994 | 0.13% |
| 146 | SPROTT FDS TR | SII | 21,130 | $851,752 | 0.13% |
| 147 | D R HORTON INC | 23331A109 | 6,081 | $850,260 | 0.13% |
| 148 | 3M CO | MMM | 6,538 | $843,968 | 0.13% |
| 149 | CAPITAL GROUP GROWTH ETF | 14020G101 | 22,693 | $843,484 | 0.13% |
| 150 | ASML HOLDING N V | ASMLF | 1,213 | $840,706 | 0.13% |
| 151 | WARNER BROS DISCOVERY INC | WBD | 76,605 | $809,718 | 0.13% |
| 152 | PROGRESSIVE CORP | 743315103 | 3,363 | $805,808 | 0.13% |
| 153 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,876 | $798,162 | 0.13% |
| 154 | ADOBE INC | ADBE | 1,790 | $795,807 | 0.12% |
| 155 | MASTERCARD INCORPORATED | MA | 1,477 | $777,872 | 0.12% |
| 156 | MODERNA INC | MRNA | 18,557 | $771,600 | 0.12% |
| 157 | BANK AMERICA CORP | 060505104 | 17,282 | $759,558 | 0.12% |
| 158 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 157,171 | $755,990 | 0.12% |
| 159 | MP MATERIALS CORP | MP | 48,057 | $749,681 | 0.12% |
| 160 | ISHARES TR | 464288588 | 8,161 | $748,201 | 0.12% |
| 161 | DEVON ENERGY CORP NEW | 25179M103 | 22,781 | $745,616 | 0.12% |
| 162 | COUPANG INC | CPNG | 33,683 | $740,352 | 0.12% |
| 163 | TC ENERGY CORP | TRPRF | 15,863 | $738,105 | 0.12% |
| 164 | HCA HEALTHCARE INC | HCA | 2,456 | $737,071 | 0.12% |
| 165 | KYNDRYL HLDGS INC | KD | 21,218 | $734,129 | 0.12% |
| 166 | VANGUARD WORLD FD | 92204A801 | 3,904 | $733,285 | 0.11% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 3,135 | $728,946 | 0.11% |
| 168 | CORNING INC | GLW | 15,230 | $723,727 | 0.11% |
| 169 | MARVELL TECHNOLOGY INC | MRVL | 6,529 | $721,076 | 0.11% |
| 170 | PAYPAL HLDGS INC | PYPL | 8,407 | $717,519 | 0.11% |
| 171 | ISHARES TR | 46434V647 | 29,769 | $713,564 | 0.11% |
| 172 | ALIBABA GROUP HLDG LTD | BBAAY | 8,371 | $709,777 | 0.11% |
| 173 | FLOWSERVE CORP | FLS | 12,255 | $704,908 | 0.11% |
| 174 | QUANTA SVCS INC | 74762E102 | 2,227 | $703,843 | 0.11% |
| 175 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 23,849 | $696,866 | 0.11% |
| 176 | UBER TECHNOLOGIES INC | UBER | 11,478 | $692,353 | 0.11% |
| 177 | KRANESHARES TRUST | 500767306 | 23,647 | $691,439 | 0.11% |
| 178 | WEYERHAEUSER CO MTN BE | WY | 24,549 | $691,057 | 0.11% |
| 179 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 27,881 | $687,835 | 0.11% |
| 180 | NUTANIX INC | NTNX | 11,237 | $687,478 | 0.11% |
| 181 | RIO TINTO PLC | RTNTF | 11,681 | $686,988 | 0.11% |
| 182 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,784 | $683,146 | 0.11% |
| 183 | CLEVELAND-CLIFFS INC NEW | CLF | 72,065 | $677,411 | 0.11% |
| 184 | KLA CORP | KLAC | 1,074 | $676,673 | 0.11% |
| 185 | DIMENSIONAL ETF TRUST | 25434V609 | 12,072 | $671,952 | 0.11% |
| 186 | ALLSTATE CORP | ALL-PJ | 3,377 | $650,988 | 0.10% |
| 187 | FASTLY INC | FSLY | 68,643 | $647,990 | 0.10% |
| 188 | TJX COS INC NEW | 872540109 | 5,356 | $647,067 | 0.10% |
| 189 | ELASTIC N V | ESTC | 6,433 | $637,382 | 0.10% |
| 190 | SKYWORKS SOLUTIONS INC | SWKS | 7,146 | $633,703 | 0.10% |
| 191 | ALTRIA GROUP INC | MO | 12,095 | $632,461 | 0.10% |
| 192 | PLANET LABS PBC | PL-WT | 154,732 | $625,117 | 0.10% |
| 193 | JD.COM INC | JDCMF | 17,820 | $617,803 | 0.10% |
| 194 | SHOPIFY INC | SHOP | 5,806 | $617,352 | 0.10% |
| 195 | THERMO FISHER SCIENTIFIC INC | TMO | 1,184 | $615,973 | 0.10% |
| 196 | SHELL PLC | RYDAF | 9,770 | $612,100 | 0.10% |
| 197 | ZOETIS INC | ZTS | 3,716 | $605,503 | 0.09% |
| 198 | VISTRA CORP | VST | 4,355 | $600,424 | 0.09% |
| 199 | NORTHROP GRUMMAN CORP | NOC | 1,271 | $596,354 | 0.09% |
| 200 | VANGUARD INDEX FDS | 922908744 | 3,490 | $590,835 | 0.09% |
| 201 | GLOBAL X FDS | 37954Y830 | 15,318 | $584,824 | 0.09% |
| 202 | QUANTUMSCAPE CORP | QS | 112,168 | $582,152 | 0.09% |
| 203 | ISHARES TR | 464287507 | 9,192 | $572,742 | 0.09% |
| 204 | PVH CORPORATION | PVH | 5,339 | $564,599 | 0.09% |
| 205 | MCDONALDS CORP | MCD | 1,946 | $564,256 | 0.09% |
| 206 | DISNEY WALT CO | 254687106 | 5,025 | $559,575 | 0.09% |
| 207 | SPDR S&P 500 ETF TR | SPY | 951 | $557,249 | 0.09% |
| 208 | SPDR GOLD TR | GLD | 2,288 | $553,993 | 0.09% |
| 209 | SUNCOR ENERGY INC NEW | SU | 15,456 | $551,480 | 0.09% |
| 210 | ASTRAZENECA PLC | AZN | 8,357 | $547,551 | 0.09% |
| 211 | BOSTON SCIENTIFIC CORP | BSX | 6,129 | $547,442 | 0.09% |
| 212 | CISCO SYS INC | CSCO | 9,178 | $543,312 | 0.09% |
| 213 | LOWES COS INC | 548661107 | 2,199 | $542,603 | 0.09% |
| 214 | CHUBB LIMITED | CB | 1,960 | $541,619 | 0.08% |
| 215 | VALE S A | VALE | 60,750 | $538,856 | 0.08% |
| 216 | KAISER ALUMINUM CORP | KALU | 7,567 | $531,748 | 0.08% |
| 217 | KIMBERLY-CLARK CORP | KMB | 4,048 | $530,466 | 0.08% |
| 218 | GE VERNOVA INC | GEV | 1,610 | $529,577 | 0.08% |
| 219 | BUMBLE INC | BMBL | 64,497 | $525,006 | 0.08% |
| 220 | PALANTIR TECHNOLOGIES INC | PLTR | 6,938 | $524,721 | 0.08% |
| 221 | ISHARES TR | 464287457 | 6,332 | $519,104 | 0.08% |
| 222 | BLACKROCK MUNIYIELD FD INC | BLK | 49,545 | $514,773 | 0.08% |
| 223 | ETSY INC | ETSY | 9,594 | $507,427 | 0.08% |
| 224 | PAYCOM SOFTWARE INC | PAYC | 2,471 | $506,481 | 0.08% |
| 225 | MOLSON COORS BEVERAGE CO | TAP-A | 8,679 | $497,480 | 0.08% |
| 226 | HONDA MOTOR LTD | HNDAF | 17,417 | $497,249 | 0.08% |
| 227 | CSX CORP | CSX | 15,389 | $496,610 | 0.08% |
| 228 | ALLEGIANT TRAVEL CO | ALGT | 5,263 | $495,354 | 0.08% |
| 229 | COCA COLA CO | KO | 7,908 | $492,322 | 0.08% |
| 230 | ALLEGION PLC | ALLE | 3,696 | $482,993 | 0.08% |
| 231 | FERRARI N V | RACE | 1,134 | $481,769 | 0.08% |
| 232 | DOW INC | DOW | 11,989 | $481,119 | 0.08% |
| 233 | LINCOLN NATL CORP IND | 534187109 | 15,005 | $475,811 | 0.07% |
| 234 | ADVANCED MICRO DEVICES INC | AMD | 3,886 | $469,390 | 0.07% |
| 235 | KINDER MORGAN INC DEL | EP-PC | 17,008 | $466,030 | 0.07% |
| 236 | ISHARES TR | 464287168 | 3,503 | $459,923 | 0.07% |
| 237 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,718 | $458,972 | 0.07% |
| 238 | TORONTO DOMINION BK ONT | TORO | 8,593 | $457,481 | 0.07% |
| 239 | MASIMO CORP | MASI | 2,753 | $455,071 | 0.07% |
| 240 | ABBVIE INC | ABBV | 2,542 | $451,660 | 0.07% |
| 241 | EOG RES INC | EOG | 3,673 | $450,295 | 0.07% |
| 242 | GENERAL MLS INC | 370334104 | 6,979 | $445,055 | 0.07% |
| 243 | AUTODESK INC | ADSK | 1,490 | $440,399 | 0.07% |
| 244 | TRANSOCEAN LTD | RIG | 116,736 | $437,760 | 0.07% |
| 245 | WILLIAMS COS INC | 969457100 | 8,080 | $437,287 | 0.07% |
| 246 | CACI INTL INC | 127190304 | 1,066 | $430,728 | 0.07% |
| 247 | CONSOLIDATED EDISON INC | ED | 4,822 | $430,274 | 0.07% |
| 248 | OUSTER INC | OUST | 34,807 | $425,342 | 0.07% |
| 249 | HONEYWELL INTL INC | 438516106 | 1,875 | $423,626 | 0.07% |
| 250 | MICRON TECHNOLOGY INC | MU | 5,026 | $423,020 | 0.07% |
| 251 | MOSAIC CO NEW | MOS | 17,127 | $420,984 | 0.07% |
| 252 | DARDEN RESTAURANTS INC | DRI | 2,251 | $420,239 | 0.07% |
| 253 | DEERE & CO | DE | 992 | $420,128 | 0.07% |
| 254 | FIDELITY COVINGTON TRUST | 316092840 | 8,355 | $417,249 | 0.07% |
| 255 | NIO INC | NIOIF | 95,651 | $417,038 | 0.07% |
| 256 | NOVO-NORDISK A S | NONOF | 4,841 | $416,423 | 0.07% |
| 257 | MOHAWK INDS INC | 608190104 | 3,494 | $416,240 | 0.07% |
| 258 | FEDEX CORP | FDX | 1,470 | $413,580 | 0.06% |
| 259 | ARCADIUM LITHIUM PLC | G0508H110 | 80,318 | $412,031 | 0.06% |
| 260 | WELLS FARGO CO NEW | 949746101 | 5,836 | $409,887 | 0.06% |
| 261 | VALARIS LTD | VAL-WT | 9,248 | $409,132 | 0.06% |
| 262 | TOYOTA MOTOR CORP | TOYOF | 2,098 | $408,237 | 0.06% |
| 263 | KINROSS GOLD CORP | KGCRF | 43,434 | $402,637 | 0.06% |
| 264 | VANGUARD INDEX FDS | 922908629 | 1,518 | $400,949 | 0.06% |
| 265 | INTERNATIONAL PAPER CO | 460146103 | 7,414 | $399,023 | 0.06% |
| 266 | PARKER-HANNIFIN CORP | PH | 627 | $398,792 | 0.06% |
| 267 | VANGUARD STAR FDS | 921909768 | 6,725 | $396,282 | 0.06% |
| 268 | WOODSIDE ENERGY GROUP LTD | WOPEF | 25,259 | $394,042 | 0.06% |
| 269 | SPDR INDEX SHS FDS | 78463X756 | 6,672 | $391,026 | 0.06% |
| 270 | NOKIA CORP | NOKBF | 87,663 | $388,347 | 0.06% |
| 271 | LINDE PLC | LIN | 925 | $387,285 | 0.06% |
| 272 | PALO ALTO NETWORKS INC | PANW | 2,127 | $387,029 | 0.06% |
| 273 | NEW FORTRESS ENERGY INC | NFE | 25,548 | $386,286 | 0.06% |
| 274 | UNITEDHEALTH GROUP INC | UNH | 762 | $385,666 | 0.06% |
| 275 | SPDR SER TR | 78464A870 | 4,238 | $381,674 | 0.06% |
| 276 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 62,743 | $378,967 | 0.06% |
| 277 | EATON VANCE TX ADV GLBL DIV | ETN | 20,770 | $378,632 | 0.06% |
| 278 | SOUTHERN COPPER CORP | SCCO | 4,062 | $370,170 | 0.06% |
| 279 | QORVO INC | QRVO | 5,293 | $370,139 | 0.06% |
| 280 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 20,690 | $368,282 | 0.06% |
| 281 | ISHARES TR | 464287309 | 3,617 | $367,199 | 0.06% |
| 282 | CONOCOPHILLIPS | COP | 3,690 | $365,971 | 0.06% |
| 283 | ACCENTURE PLC IRELAND | ACN | 1,038 | $365,158 | 0.06% |
| 284 | ISHARES TR | 464287150 | 2,832 | $364,300 | 0.06% |
| 285 | VODAFONE GROUP PLC NEW | 92857W308 | 42,777 | $363,179 | 0.06% |
| 286 | UWM HOLDINGS CORPORATION | UWMC | 61,784 | $362,673 | 0.06% |
| 287 | ISHARES INC | 46434G822 | 5,386 | $361,420 | 0.06% |
| 288 | INCYTE CORP | INCY | 5,231 | $361,305 | 0.06% |
| 289 | ISHARES TR | 46434V613 | 7,974 | $360,425 | 0.06% |
| 290 | SONY GROUP CORP | SNEJF | 16,734 | $354,091 | 0.06% |
| 291 | ISHARES TR | 464287234 | 8,444 | $353,109 | 0.06% |
| 292 | C3 AI INC | AI | 10,240 | $352,552 | 0.06% |
| 293 | VANGUARD WORLD FD | 92204A702 | 559 | $347,287 | 0.05% |
| 294 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,954 | $345,213 | 0.05% |
| 295 | S&P GLOBAL INC | SPGI | 688 | $342,645 | 0.05% |
| 296 | WORKDAY INC | WDAY | 1,327 | $342,406 | 0.05% |
| 297 | SANOFI | SNYNF | 7,077 | $341,324 | 0.05% |
| 298 | VANECK ETF TRUST | 92189F791 | 7,944 | $339,585 | 0.05% |
| 299 | WELLTOWER INC | WELL | 2,690 | $339,040 | 0.05% |
| 300 | AUTOMATIC DATA PROCESSING IN | ADP | 1,132 | $331,370 | 0.05% |
| 301 | COTERRA ENERGY INC | CTRA | 12,971 | $331,279 | 0.05% |
| 302 | ISHARES TR | 464287655 | 1,499 | $331,147 | 0.05% |
| 303 | TOTALENERGIES SE | TTE | 6,044 | $329,398 | 0.05% |
| 304 | TEXAS INSTRS INC | 882508104 | 1,754 | $328,967 | 0.05% |
| 305 | HUMANA INC | HUM | 1,291 | $327,486 | 0.05% |
| 306 | FORD MTR CO | 345370860 | 32,884 | $325,547 | 0.05% |
| 307 | NAVITAS SEMICONDUCTOR CORP | NVTS | 90,682 | $323,735 | 0.05% |
| 308 | ELANCO ANIMAL HEALTH INC | ELAN | 26,732 | $323,725 | 0.05% |
| 309 | ILLINOIS TOOL WKS INC | 452308109 | 1,268 | $321,577 | 0.05% |
| 310 | WISDOMTREE TR | WT | 12,813 | $320,581 | 0.05% |
| 311 | NUTRIEN LTD | NTR | 7,144 | $319,673 | 0.05% |
| 312 | CHENIERE ENERGY INC | LNG | 1,480 | $318,090 | 0.05% |
| 313 | MARATHON PETE CORP | MARA | 2,257 | $314,852 | 0.05% |
| 314 | ALASKA AIR GROUP INC | ALK | 4,846 | $313,783 | 0.05% |
| 315 | REALTY INCOME CORP | O | 5,845 | $312,173 | 0.05% |
| 316 | PINTEREST INC | PINS | 10,711 | $310,619 | 0.05% |
| 317 | BLACKROCK INVT QUALITY MUN T | BLK | 27,770 | $309,636 | 0.05% |
| 318 | METLIFE INC | MET-PF | 3,767 | $308,457 | 0.05% |
| 319 | OREILLY AUTOMOTIVE INC | 67103H107 | 258 | $305,936 | 0.05% |
| 320 | TIMBERLAND BANCORP INC | TSBK | 10,000 | $305,100 | 0.05% |
| 321 | TENET HEALTHCARE CORP | THC | 2,414 | $304,719 | 0.05% |
| 322 | VANGUARD WORLD FD | 921910816 | 884 | $303,574 | 0.05% |
| 323 | HSBC HLDGS PLC | HBCYF | 6,127 | $303,041 | 0.05% |
| 324 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 25,771 | $302,036 | 0.05% |
| 325 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,600 | $294,528 | 0.05% |
| 326 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,789 | $288,777 | 0.05% |
| 327 | INTUIT | INTU | 459 | $288,482 | 0.05% |
| 328 | UNITED PARCEL SERVICE INC | UPS | 2,278 | $287,289 | 0.05% |
| 329 | UNITY SOFTWARE INC | U | 12,606 | $283,257 | 0.04% |
| 330 | BP PLC | BPPFF | 9,531 | $281,744 | 0.04% |
| 331 | NATIONAL GRID PLC | NMPWP | 4,722 | $280,570 | 0.04% |
| 332 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,430 | $279,819 | 0.04% |
| 333 | SPOTIFY TECHNOLOGY S A | SPOT | 622 | $278,270 | 0.04% |
| 334 | TIDEWATER INC NEW | TDGMW | 5,035 | $275,465 | 0.04% |
| 335 | ISHARES TR | 464288687 | 8,706 | $273,720 | 0.04% |
| 336 | SELECT SECTOR SPDR TR | 81369Y605 | 5,599 | $270,600 | 0.04% |
| 337 | SELECT SECTOR SPDR TR | 81369Y704 | 2,040 | $268,835 | 0.04% |
| 338 | VANGUARD MUN BD FDS | 922907746 | 5,320 | $266,692 | 0.04% |
| 339 | SYNCHRONY FINANCIAL | SYF-PB | 4,077 | $265,001 | 0.04% |
| 340 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,411 | $264,044 | 0.04% |
| 341 | RELX PLC | RLXXF | 5,668 | $257,461 | 0.04% |
| 342 | PLAINS GP HLDGS L P | PAGP | 14,000 | $257,325 | 0.04% |
| 343 | BLOCK INC | BSQKZ | 3,026 | $257,166 | 0.04% |
| 344 | DEXCOM INC | DXCM | 3,280 | $255,086 | 0.04% |
| 345 | THOMSON REUTERS CORP | TMSOF | 1,555 | $249,322 | 0.04% |
| 346 | ISHARES TR | 464287598 | 1,342 | $248,365 | 0.04% |
| 347 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 6,977 | $246,015 | 0.04% |
| 348 | MERITAGE HOMES CORP | MTH | 1,590 | $244,574 | 0.04% |
| 349 | TANDEM DIABETES CARE INC | TNDM | 6,776 | $244,072 | 0.04% |
| 350 | OLIN CORP | OLN | 7,164 | $242,137 | 0.04% |
| 351 | BARRICK GOLD CORP | 067901108 | 15,534 | $240,775 | 0.04% |
| 352 | SYNOPSYS INC | SNPS | 496 | $240,739 | 0.04% |
| 353 | BANK AMERICA CORP | 060505682 | 197 | $240,192 | 0.04% |
| 354 | MAGNA INTL INC | 559222401 | 5,730 | $239,474 | 0.04% |
| 355 | VICI PPTYS INC | 925652109 | 8,198 | $239,458 | 0.04% |
| 356 | IDEXX LABS INC | 45168D104 | 579 | $239,382 | 0.04% |
| 357 | ISHARES SILVER TR | SLV | 9,067 | $238,734 | 0.04% |
| 358 | M & T BK CORP | 55261F104 | 1,262 | $237,293 | 0.04% |
| 359 | SAP SE | SAPGF | 953 | $234,638 | 0.04% |
| 360 | DYNATRACE INC | DT | 4,260 | $231,531 | 0.04% |
| 361 | DIGITAL RLTY TR INC | 253868103 | 1,302 | $230,829 | 0.04% |
| 362 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,998 | $230,276 | 0.04% |
| 363 | DIREXION SHS ETF TR | 25460G781 | 6,529 | $229,560 | 0.04% |
| 364 | KKR & CO INC | KKRT | 1,543 | $228,225 | 0.04% |
| 365 | DIAGEO PLC | DGEAF | 1,790 | $227,563 | 0.04% |
| 366 | PACKAGING CORP AMER | 695156109 | 1,009 | $227,156 | 0.04% |
| 367 | DIGITALOCEAN HLDGS INC | DOCN | 6,583 | $224,283 | 0.04% |
| 368 | TOLL BROTHERS INC | TOL | 1,766 | $222,428 | 0.03% |
| 369 | SELECT SECTOR SPDR TR | 81369Y407 | 985 | $220,989 | 0.03% |
| 370 | ISHARES TR | 46432F339 | 1,237 | $220,285 | 0.03% |
| 371 | AXON ENTERPRISE INC | AXON | 370 | $219,898 | 0.03% |
| 372 | ISHARES INC | 46434G103 | 4,209 | $219,794 | 0.03% |
| 373 | CNH INDL N V | N20944109 | 19,330 | $219,009 | 0.03% |
| 374 | ISHARES TR | 46429B689 | 3,096 | $218,918 | 0.03% |
| 375 | SPDR SER TR | 78464A508 | 4,270 | $218,368 | 0.03% |
| 376 | MCKESSON CORP | MCK | 382 | $217,804 | 0.03% |
| 377 | GOODYEAR TIRE & RUBR CO | 382550101 | 24,120 | $217,080 | 0.03% |
| 378 | BANK MONTREAL QUE | 063671101 | 2,236 | $217,004 | 0.03% |
| 379 | NEWMONT CORP | NEMCL | 5,779 | $215,109 | 0.03% |
| 380 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,859 | $212,769 | 0.03% |
| 381 | ISHARES TR | 464287614 | 530 | $212,752 | 0.03% |
| 382 | INTERPUBLIC GROUP COS INC | INTR | 7,557 | $211,737 | 0.03% |
| 383 | RECURSION PHARMACEUTICALS IN | RXRX | 31,230 | $211,115 | 0.03% |
| 384 | TE CONNECTIVITY PLC | TEL | 1,476 | $211,017 | 0.03% |
| 385 | HARLEY DAVIDSON INC | HOG | 6,973 | $210,086 | 0.03% |
| 386 | MEDPACE HLDGS INC | MEDP | 629 | $208,973 | 0.03% |
| 387 | ABBOTT LABS | ABLZF | 1,832 | $207,215 | 0.03% |
| 388 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 31,031 | $206,666 | 0.03% |
| 389 | CARPENTER TECHNOLOGY CORP | CRS | 1,217 | $206,537 | 0.03% |
| 390 | BORGWARNER INC | BWA | 6,493 | $206,412 | 0.03% |
| 391 | CRISPR THERAPEUTICS AG | CRSP | 5,167 | $203,373 | 0.03% |
| 392 | RALPH LAUREN CORP | RL | 875 | $202,108 | 0.03% |
| 393 | XYLEM INC | XYL | 1,738 | $201,643 | 0.03% |
| 394 | GRANITESHARES ETF TR | 38747R827 | 3,033 | $201,361 | 0.03% |
| 395 | EXPEDITORS INTL WASH INC | 302130109 | 1,815 | $201,048 | 0.03% |
| 396 | ISHARES TR | 464287408 | 1,052 | $200,806 | 0.03% |
| 397 | AMPLIFY ETF TR | 032108649 | 19,540 | $194,033 | 0.03% |
| 398 | BLACKROCK CR ALLOCATION INCO | BLK | 18,416 | $192,627 | 0.03% |
| 399 | VERU INC | VERU | 293,350 | $190,824 | 0.03% |
| 400 | EATON VANCE MUNI INCOME TRUS | ETN | 18,865 | $190,723 | 0.03% |
| 401 | FORTRESS BIOTECH INC | FBIOP | 81,300 | $164,633 | 0.03% |
| 402 | AGNC INVT CORP | 00123Q104 | 16,836 | $155,064 | 0.02% |
| 403 | CHECKPOINT THERAPEUTICS INC | 162828206 | 44,300 | $141,760 | 0.02% |
| 404 | TELEFONICA S A | TELFY | 35,010 | $140,740 | 0.02% |
| 405 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 27,000 | $138,241 | 0.02% |
| 406 | MATTERPORT INC | 577096100 | 27,912 | $132,303 | 0.02% |
| 407 | THE BEAUTY HEALTH COMPANY | 88331L108 | 83,085 | $132,105 | 0.02% |
| 408 | XPENG INC | XPNGF | 10,686 | $126,309 | 0.02% |
| 409 | ASE TECHNOLOGY HLDG CO LTD | ASX | 11,998 | $120,820 | 0.02% |
| 410 | BUTTERFLY NETWORK INC | BFLY | 38,151 | $119,031 | 0.02% |
| 411 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 14,026 | $112,909 | 0.02% |
| 412 | ARCHER AVIATION INC | ACHR-WT | 10,791 | $105,212 | 0.02% |
| 413 | BLACKROCK MUN INCOME TR | BLK | 10,621 | $104,722 | 0.02% |
| 414 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,069 | $102,722 | 0.02% |
| 415 | PIMCO HIGH INCOME FD | 722014107 | 19,925 | $96,836 | 0.02% |
| 416 | BLACKROCK ENHANCED EQUITY DI | BLK | 11,448 | $94,789 | 0.01% |
| 417 | ALTIMMUNE INC | ALT | 10,855 | $78,265 | 0.01% |
| 418 | AMBEV SA | ABEV | 36,125 | $66,832 | 0.01% |
| 419 | INVESCO SR INCOME TR | IVZ | 16,500 | $65,175 | 0.01% |
| 420 | DIANA SHIPPING INC | DSX-WT | 26,000 | $50,960 | 0.01% |
| 421 | CIPHER MINING INC | 17253J106 | 10,000 | $46,400 | 0.01% |
| 422 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 48,000 | $46,200 | 0.01% |
| 423 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 11,500 | $39,905 | 0.01% |
| 424 | INSEEGO CORP | INSG | 40,000 | $36,475 | 0.01% |
| 425 | EUPRAXIA PHARMACEUTICALS INC | EPRX | 10,500 | $33,285 | 0.01% |
| 426 | OKTA INC | OKTA | 23,000 | $22,126 | 0.00% |
| 427 | DIGITALOCEAN HLDGS INC | DOCN | 23,000 | $20,413 | 0.00% |
| 428 | PROSPECT CAP CORP | PSEC-PA | 17,000 | $16,830 | 0.00% |
| 429 | RINGCENTRAL INC | RNG | 15,000 | $14,803 | 0.00% |
| 430 | LENDINGTREE INC | TREE | 12,000 | $11,442 | 0.00% |