13F HOLDINGS REPORT
180 WEALTH ADVISORS, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001085146-25-004341
Total Value
$717.0M
Positions
426
Other Managers
0
Confidential Omitted
No
Holdings (426)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 105,863 | $52.7M | 7.34% |
| 2 | NVIDIA CORPORATION | NVDA | 197,103 | $31.1M | 4.34% |
| 3 | APPLE INC | AAPL | 105,291 | $21.6M | 3.01% |
| 4 | AMAZON COM INC | AMZN | 94,638 | $20.8M | 2.90% |
| 5 | BROADCOM INC | AVGO | 61,974 | $17.1M | 2.38% |
| 6 | META PLATFORMS INC | META | 14,666 | $10.8M | 1.51% |
| 7 | TESLA INC | TSLA | 33,595 | $10.7M | 1.49% |
| 8 | MANNKIND CORP | MNKD | 2,582,010 | $9.7M | 1.35% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 189,123 | $9.4M | 1.30% |
| 10 | ETFS GOLD TR | 00326A104 | 292,910 | $9.2M | 1.29% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,987 | $9.2M | 1.28% |
| 12 | ISHARES INC | 464286327 | 512,226 | $9.1M | 1.27% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 63,355 | $8.4M | 1.18% |
| 14 | BLACKROCK RES & COMMODITIES | BLK | 810,666 | $7.7M | 1.07% |
| 15 | TWILIO INC | TWLO | 61,526 | $7.7M | 1.07% |
| 16 | ISHARES INC | 46434G855 | 173,495 | $7.6M | 1.06% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 7,582 | $7.5M | 1.05% |
| 18 | UIPATH INC | PATH | 533,525 | $6.8M | 0.95% |
| 19 | ALPHABET INC | GOOG | 38,157 | $6.8M | 0.94% |
| 20 | WALMART INC | WMT | 67,258 | $6.6M | 0.92% |
| 21 | ALPHABET INC | GOOG | 36,141 | $6.4M | 0.89% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,979 | $6.1M | 0.85% |
| 23 | SNOWFLAKE INC | SNOW | 26,475 | $5.9M | 0.83% |
| 24 | GRAIL INC | GRAL | 113,548 | $5.8M | 0.81% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 161,981 | $5.6M | 0.78% |
| 26 | VANECK ETF TRUST | 92189F106 | 107,204 | $5.6M | 0.78% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,185 | $5.4M | 0.76% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 18,734 | $5.4M | 0.76% |
| 29 | ISHARES TR | 464287663 | 56,816 | $5.4M | 0.75% |
| 30 | ABRDN SILVER ETF TRUST | SIVR | 155,650 | $5.4M | 0.75% |
| 31 | COMCAST CORP NEW | CCZ | 145,191 | $5.2M | 0.72% |
| 32 | VANGUARD WHITEHALL FDS | 921946810 | 55,874 | $5.0M | 0.70% |
| 33 | ISHARES TR | 464288877 | 78,991 | $5.0M | 0.70% |
| 34 | ISHARES TR | 464287572 | 43,120 | $4.6M | 0.65% |
| 35 | QUALCOMM INC | QCOM | 27,493 | $4.4M | 0.61% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 23,420 | $4.4M | 0.61% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 14,778 | $4.4M | 0.61% |
| 38 | EATON CORP PLC | ETN | 11,676 | $4.2M | 0.58% |
| 39 | VISA INC | V | 11,472 | $4.1M | 0.57% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 43,728 | $4.0M | 0.56% |
| 41 | EMERSON ELEC CO | EMR | 28,191 | $3.8M | 0.52% |
| 42 | STARBUCKS CORP | SBUX | 40,712 | $3.7M | 0.52% |
| 43 | BLACKROCK INC | BLK | 3,549 | $3.7M | 0.52% |
| 44 | DIMENSIONAL ETF TRUST | 25434V104 | 85,354 | $3.6M | 0.50% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 5,063 | $3.6M | 0.50% |
| 46 | PURE STORAGE INC | 74624M102 | 61,828 | $3.6M | 0.50% |
| 47 | VANGUARD WHITEHALL FDS | 921946794 | 44,219 | $3.5M | 0.49% |
| 48 | EXXON MOBIL CORP | XOM | 32,427 | $3.5M | 0.49% |
| 49 | NXP SEMICONDUCTORS N V | NXPI | 15,749 | $3.4M | 0.48% |
| 50 | ENERGY TRANSFER L P | ET-PI | 189,299 | $3.4M | 0.48% |
| 51 | ILLUMINA INC | ILMN | 35,164 | $3.4M | 0.47% |
| 52 | EBAY INC. | EBAY | 44,905 | $3.3M | 0.47% |
| 53 | MEDTRONIC PLC | MDT | 37,821 | $3.3M | 0.46% |
| 54 | BOEING CO | BA-PA | 15,645 | $3.3M | 0.46% |
| 55 | FREEPORT-MCMORAN INC | FCX | 74,400 | $3.2M | 0.45% |
| 56 | MERCK & CO INC | MRK | 39,599 | $3.1M | 0.44% |
| 57 | SALESFORCE INC | CRM | 11,233 | $3.1M | 0.43% |
| 58 | VANGUARD INDEX FDS | 922908769 | 9,687 | $2.9M | 0.41% |
| 59 | ARM HOLDINGS PLC | 042068205 | 18,149 | $2.9M | 0.41% |
| 60 | DIMENSIONAL ETF TRUST | 25434V500 | 46,021 | $2.9M | 0.41% |
| 61 | NETFLIX INC | NFLX | 2,134 | $2.9M | 0.40% |
| 62 | ISHARES TR | 46434V621 | 43,853 | $2.8M | 0.39% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 12,374 | $2.7M | 0.38% |
| 64 | PROSHARES TR | 74347R206 | 23,135 | $2.7M | 0.38% |
| 65 | ISHARES TR | 46432F842 | 32,302 | $2.7M | 0.38% |
| 66 | PEPSICO INC | PEP | 20,304 | $2.7M | 0.37% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 31,564 | $2.7M | 0.37% |
| 68 | AMGEN INC | AMGN | 9,534 | $2.7M | 0.37% |
| 69 | INTEL CORP | INTC | 118,095 | $2.6M | 0.37% |
| 70 | VANGUARD INDEX FDS | 922908363 | 4,580 | $2.6M | 0.36% |
| 71 | CHEVRON CORP NEW | CVX | 18,133 | $2.6M | 0.36% |
| 72 | PROLOGIS INC. | PLDGP | 24,413 | $2.6M | 0.36% |
| 73 | SPDR SERIES TRUST | 78464A755 | 36,817 | $2.5M | 0.35% |
| 74 | ZSCALER INC | ZS | 7,861 | $2.5M | 0.34% |
| 75 | TEMPLETON DRAGON FD INC | 88018T101 | 246,092 | $2.5M | 0.34% |
| 76 | APPLIED MATLS INC | 038222105 | 13,386 | $2.5M | 0.34% |
| 77 | LAM RESEARCH CORP | LRCX | 24,293 | $2.4M | 0.33% |
| 78 | T-MOBILE US INC | TMUSZ | 9,902 | $2.4M | 0.33% |
| 79 | ISHARES TR | 46429B671 | 42,456 | $2.3M | 0.33% |
| 80 | VANGUARD INDEX FDS | 922908512 | 14,217 | $2.3M | 0.33% |
| 81 | SYMBOTIC INC | SYM | 58,521 | $2.3M | 0.32% |
| 82 | ISHARES TR | 464288448 | 65,790 | $2.3M | 0.32% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 28,648 | $2.3M | 0.31% |
| 84 | ISHARES TR | 46429B697 | 23,689 | $2.2M | 0.31% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 7,860 | $2.2M | 0.31% |
| 86 | DIMENSIONAL ETF TRUST | 25434V302 | 75,545 | $2.2M | 0.31% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 4,277 | $2.2M | 0.30% |
| 88 | ELI LILLY & CO | LLY | 2,763 | $2.2M | 0.30% |
| 89 | BALL CORP | BALL | 37,785 | $2.1M | 0.30% |
| 90 | LITHIA MTRS INC | 536797103 | 6,143 | $2.1M | 0.29% |
| 91 | JOHNSON & JOHNSON | JNJ | 13,520 | $2.1M | 0.29% |
| 92 | TORTOISE ENERGY INFRA CORP | TYG | 46,905 | $2.1M | 0.29% |
| 93 | HOME DEPOT INC | HD | 5,555 | $2.0M | 0.28% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,674 | $2.0M | 0.28% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 3,620 | $2.0M | 0.27% |
| 96 | VANGUARD INDEX FDS | 922908611 | 9,788 | $1.9M | 0.27% |
| 97 | RTX CORPORATION | RTX | 12,894 | $1.9M | 0.26% |
| 98 | LOCKHEED MARTIN CORP | LMT | 4,058 | $1.9M | 0.26% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C664 | 21,545 | $1.9M | 0.26% |
| 100 | AT&T INC | T-PC | 63,483 | $1.8M | 0.26% |
| 101 | VANECK ETF TRUST | 92189H805 | 45,258 | $1.8M | 0.26% |
| 102 | ABRDN LIFE SCIENCES INVESTOR | HQL | 143,098 | $1.8M | 0.26% |
| 103 | WISDOMTREE TR | WT | 57,614 | $1.8M | 0.26% |
| 104 | ORACLE CORP | ORCL-PD | 8,155 | $1.8M | 0.25% |
| 105 | GE AEROSPACE | 369604301 | 6,354 | $1.6M | 0.23% |
| 106 | GENTEX CORP | GNTX | 73,156 | $1.6M | 0.22% |
| 107 | GE VERNOVA INC | GEV | 3,023 | $1.6M | 0.22% |
| 108 | AERCAP HOLDINGS NV | AER | 13,133 | $1.5M | 0.21% |
| 109 | ALLSTATE CORP | ALL-PJ | 7,538 | $1.5M | 0.21% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 19,125 | $1.5M | 0.21% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 34,416 | $1.5M | 0.21% |
| 112 | SPROTT FDS TR | SII | 30,404 | $1.5M | 0.20% |
| 113 | ISHARES TR | 46429B663 | 11,988 | $1.4M | 0.20% |
| 114 | CYBERARK SOFTWARE LTD | M2682V108 | 3,437 | $1.4M | 0.20% |
| 115 | GABELLI GLOBAL SMALL & MID C | GGZ | 104,941 | $1.4M | 0.19% |
| 116 | ISHARES TR | 464287176 | 12,538 | $1.4M | 0.19% |
| 117 | INVESCO QQQ TR | IVZ | 2,497 | $1.4M | 0.19% |
| 118 | GILEAD SCIENCES INC | GILD | 12,387 | $1.4M | 0.19% |
| 119 | ARISTA NETWORKS INC | ANET | 13,162 | $1.3M | 0.19% |
| 120 | SERVICENOW INC | NOW | 1,293 | $1.3M | 0.19% |
| 121 | ARCH CAP GROUP LTD | G0450A105 | 14,594 | $1.3M | 0.19% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 8,275 | $1.3M | 0.18% |
| 123 | EAST WEST BANCORP INC | EWBC | 12,946 | $1.3M | 0.18% |
| 124 | XYLEM INC | XYL | 9,995 | $1.3M | 0.18% |
| 125 | UNION PAC CORP | UNP | 5,516 | $1.3M | 0.18% |
| 126 | VANGUARD INDEX FDS | 922908736 | 2,804 | $1.2M | 0.17% |
| 127 | VANGUARD INDEX FDS | 922908751 | 5,124 | $1.2M | 0.17% |
| 128 | CROCS INC | CROX | 11,824 | $1.2M | 0.17% |
| 129 | KRANESHARES TRUST | 500767306 | 34,357 | $1.2M | 0.16% |
| 130 | BHP GROUP LTD | BHPLF | 24,260 | $1.2M | 0.16% |
| 131 | ENTERPRISE PRODS PARTNERS L | 293792107 | 37,294 | $1.2M | 0.16% |
| 132 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 31,269 | $1.2M | 0.16% |
| 133 | VALARIS LTD | VAL-WT | 27,282 | $1.1M | 0.16% |
| 134 | BANK AMERICA CORP | 060505682 | 938 | $1.1M | 0.16% |
| 135 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 55,579 | $1.1M | 0.16% |
| 136 | AMERICAN EXPRESS CO | AXP | 3,536 | $1.1M | 0.16% |
| 137 | ISHARES INC | 464286319 | 39,206 | $1.1M | 0.16% |
| 138 | PFIZER INC | PFE | 46,197 | $1.1M | 0.16% |
| 139 | GABELLI DIVID & INCOME TR | 36242H104 | 42,512 | $1.1M | 0.15% |
| 140 | ORGANON & CO | OGN | 113,354 | $1.1M | 0.15% |
| 141 | GENERAL MTRS CO | 37045V100 | 22,249 | $1.1M | 0.15% |
| 142 | DELTA AIR LINES INC DEL | DAL | 22,059 | $1.1M | 0.15% |
| 143 | WELLTOWER INC | WELL | 6,919 | $1.1M | 0.15% |
| 144 | SCHLUMBERGER LTD | SLB | 31,255 | $1.1M | 0.15% |
| 145 | ASML HOLDING N V | ASMLF | 1,293 | $1.0M | 0.14% |
| 146 | PALANTIR TECHNOLOGIES INC | PLTR | 7,412 | $1.0M | 0.14% |
| 147 | WILLIAMS COS INC | 969457100 | 16,014 | $1.0M | 0.14% |
| 148 | OUSTER INC | OUST | 41,014 | $994,590 | 0.14% |
| 149 | MP MATERIALS CORP | MP | 29,869 | $993,725 | 0.14% |
| 150 | 3M CO | MMM | 6,296 | $958,521 | 0.13% |
| 151 | PVH CORPORATION | PVH | 13,968 | $958,205 | 0.13% |
| 152 | NEWMONT CORP | NEMCL | 15,873 | $924,772 | 0.13% |
| 153 | GENERAL DYNAMICS CORP | GD | 3,167 | $923,751 | 0.13% |
| 154 | ALIBABA GROUP HLDG LTD | BBAAY | 8,000 | $907,280 | 0.13% |
| 155 | CATERPILLAR INC | CAT | 2,307 | $895,668 | 0.12% |
| 156 | COUPANG INC | CPNG | 29,787 | $892,419 | 0.12% |
| 157 | GLOBAL X FDS | 37954Y830 | 19,789 | $890,512 | 0.12% |
| 158 | PLANET LABS PBC | PL-WT | 145,918 | $890,100 | 0.12% |
| 159 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 165,457 | $875,267 | 0.12% |
| 160 | GARMIN LTD | GRMN | 4,163 | $868,936 | 0.12% |
| 161 | QUANTUMSCAPE CORP | QS | 128,988 | $866,799 | 0.12% |
| 162 | KAISER ALUMINUM CORP | KALU | 10,778 | $861,149 | 0.12% |
| 163 | ISHARES TR | 464287804 | 7,879 | $861,044 | 0.12% |
| 164 | SELECT SECTOR SPDR TR | 81369Y803 | 3,376 | $854,855 | 0.12% |
| 165 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 31,422 | $852,482 | 0.12% |
| 166 | BANK AMERICA CORP | 060505104 | 17,820 | $843,223 | 0.12% |
| 167 | VISTRA CORP | VST | 4,341 | $841,329 | 0.12% |
| 168 | BAKER HUGHES COMPANY | BKR | 21,913 | $840,144 | 0.12% |
| 169 | NAVITAS SEMICONDUCTOR CORP | NVTS | 126,269 | $827,062 | 0.12% |
| 170 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,876 | $826,659 | 0.12% |
| 171 | CAPITAL GROUP GROWTH ETF | 14020G101 | 20,294 | $824,952 | 0.12% |
| 172 | ISHARES TR | 46434V647 | 32,426 | $800,926 | 0.11% |
| 173 | NUTANIX INC | NTNX | 10,364 | $792,223 | 0.11% |
| 174 | VOC ENERGY TR | VOC | 276,729 | $791,446 | 0.11% |
| 175 | ADOBE INC | ADBE | 2,036 | $787,733 | 0.11% |
| 176 | OWENS CORNING NEW | OC | 5,688 | $782,214 | 0.11% |
| 177 | UNITED AIRLS HLDGS INC | UNTCW | 9,808 | $781,011 | 0.11% |
| 178 | KYNDRYL HLDGS INC | KD | 18,310 | $768,302 | 0.11% |
| 179 | VALE S A | VALE | 78,285 | $760,144 | 0.11% |
| 180 | UBER TECHNOLOGIES INC | UBER | 8,133 | $758,809 | 0.11% |
| 181 | CORNING INC | GLW | 14,377 | $756,064 | 0.11% |
| 182 | TC ENERGY CORP | TRPRF | 15,479 | $755,220 | 0.11% |
| 183 | VANGUARD WORLD FD | 92204A801 | 3,865 | $753,081 | 0.11% |
| 184 | MARVELL TECHNOLOGY INC | MRVL | 9,589 | $742,157 | 0.10% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,015 | $741,332 | 0.10% |
| 186 | CISCO SYS INC | CSCO | 10,621 | $736,885 | 0.10% |
| 187 | ISHARES TR | 464287200 | 1,182 | $733,806 | 0.10% |
| 188 | WARNER BROS DISCOVERY INC | WBD | 63,380 | $726,338 | 0.10% |
| 189 | PHILIP MORRIS INTL INC | 718172109 | 3,980 | $724,888 | 0.10% |
| 190 | LULULEMON ATHLETICA INC | LULU | 3,043 | $722,956 | 0.10% |
| 191 | DEVON ENERGY CORP NEW | 25179M103 | 22,583 | $718,359 | 0.10% |
| 192 | TRANSOCEAN LTD | RIG | 276,851 | $717,044 | 0.10% |
| 193 | WEYERHAEUSER CO MTN BE | WY | 27,752 | $712,943 | 0.10% |
| 194 | DIMENSIONAL ETF TRUST | 25434V609 | 13,112 | $707,547 | 0.10% |
| 195 | SKYWORKS SOLUTIONS INC | SWKS | 9,382 | $699,183 | 0.10% |
| 196 | SPDR GOLD TR | GLD | 2,286 | $696,841 | 0.10% |
| 197 | DOW INC | DOW | 26,288 | $696,106 | 0.10% |
| 198 | ALTRIA GROUP INC | MO | 11,853 | $694,929 | 0.10% |
| 199 | MASTERCARD INCORPORATED | MA | 1,236 | $694,694 | 0.10% |
| 200 | KINROSS GOLD CORP | KGCRF | 43,196 | $675,149 | 0.09% |
| 201 | VANGUARD INDEX FDS | 922908744 | 3,777 | $667,546 | 0.09% |
| 202 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 7,862 | $666,900 | 0.09% |
| 203 | VANECK ETF TRUST | 92189F791 | 9,834 | $664,657 | 0.09% |
| 204 | ISHARES TR | 464288588 | 7,077 | $664,451 | 0.09% |
| 205 | RIO TINTO PLC | RTNTF | 11,381 | $663,877 | 0.09% |
| 206 | SHELL PLC | RYDAF | 9,400 | $661,865 | 0.09% |
| 207 | MODERNA INC | MRNA | 23,928 | $660,174 | 0.09% |
| 208 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 20,572 | $657,685 | 0.09% |
| 209 | CLEVELAND-CLIFFS INC NEW | CLF | 86,508 | $657,461 | 0.09% |
| 210 | BOSTON SCIENTIFIC CORP | BSX | 6,031 | $647,790 | 0.09% |
| 211 | MICRON TECHNOLOGY INC | MU | 5,235 | $645,265 | 0.09% |
| 212 | SHOPIFY INC | SHOP | 5,592 | $645,037 | 0.09% |
| 213 | SPDR SERIES TRUST | 78464A870 | 7,711 | $639,491 | 0.09% |
| 214 | PAYPAL HLDGS INC | PYPL | 8,431 | $626,576 | 0.09% |
| 215 | MOSAIC CO NEW | MOS | 17,004 | $620,322 | 0.09% |
| 216 | SUNCOR ENERGY INC NEW | SU | 16,394 | $613,959 | 0.09% |
| 217 | SPDR S&P 500 ETF TR | SPY | 993 | $613,560 | 0.09% |
| 218 | TJX COS INC NEW | 872540109 | 4,952 | $611,507 | 0.09% |
| 219 | PINTEREST INC | PINS | 16,527 | $592,658 | 0.08% |
| 220 | TORONTO DOMINION BK ONT | TORO | 8,025 | $589,467 | 0.08% |
| 221 | KLA CORP | KLAC | 655 | $586,601 | 0.08% |
| 222 | ETSY INC | ETSY | 11,604 | $582,057 | 0.08% |
| 223 | NORTHROP GRUMMAN CORP | NOC | 1,151 | $575,355 | 0.08% |
| 224 | PROGRESSIVE CORP | 743315103 | 2,147 | $572,948 | 0.08% |
| 225 | CHUBB LIMITED | CB | 1,942 | $562,751 | 0.08% |
| 226 | ZOETIS INC | ZTS | 3,593 | $560,292 | 0.08% |
| 227 | DISNEY WALT CO | 254687106 | 4,517 | $560,094 | 0.08% |
| 228 | JD.COM INC | JDCMF | 16,698 | $545,030 | 0.08% |
| 229 | ISHARES TR | 464287507 | 8,771 | $543,966 | 0.08% |
| 230 | ELANCO ANIMAL HEALTH INC | ELAN | 37,820 | $540,070 | 0.08% |
| 231 | ADVANCED MICRO DEVICES INC | AMD | 3,799 | $539,078 | 0.08% |
| 232 | FASTLY INC | FSLY | 76,309 | $538,742 | 0.08% |
| 233 | MCDONALDS CORP | MCD | 1,834 | $535,871 | 0.07% |
| 234 | FOX CORP | FOX | 9,557 | $535,574 | 0.07% |
| 235 | BLOCK INC | BSQKZ | 7,840 | $532,603 | 0.07% |
| 236 | VANGUARD STAR FDS | 921909768 | 7,680 | $530,616 | 0.07% |
| 237 | ELECTRONIC ARTS INC | EA | 3,320 | $530,204 | 0.07% |
| 238 | WOODSIDE ENERGY GROUP LTD | WOPEF | 33,969 | $524,144 | 0.07% |
| 239 | COCA COLA CO | KO | 7,391 | $522,894 | 0.07% |
| 240 | KIMBERLY-CLARK CORP | KMB | 4,042 | $521,130 | 0.07% |
| 241 | ASTRAZENECA PLC | AZN | 7,446 | $520,326 | 0.07% |
| 242 | KINDER MORGAN INC DEL | EP-PC | 17,074 | $501,968 | 0.07% |
| 243 | ATMOS ENERGY CORP | ATO | 3,246 | $500,241 | 0.07% |
| 244 | PARKER-HANNIFIN CORP | PH | 700 | $488,930 | 0.07% |
| 245 | ELASTIC N V | ESTC | 5,797 | $488,861 | 0.07% |
| 246 | LINCOLN NATL CORP IND | 534187109 | 14,010 | $484,741 | 0.07% |
| 247 | SPOTIFY TECHNOLOGY S A | SPOT | 626 | $480,355 | 0.07% |
| 248 | BLACKROCK MUNIYIELD FD INC | BLK | 47,795 | $479,862 | 0.07% |
| 249 | LOWES COS INC | 548661107 | 2,158 | $478,696 | 0.07% |
| 250 | HONDA MOTOR LTD | HNDAF | 16,414 | $473,226 | 0.07% |
| 251 | THERMO FISHER SCIENTIFIC INC | TMO | 1,166 | $472,722 | 0.07% |
| 252 | ST JOE CO | JOE | 9,805 | $467,680 | 0.07% |
| 253 | GENERAL MLS INC | 370334104 | 9,023 | $467,485 | 0.07% |
| 254 | DEERE & CO | DE | 917 | $466,392 | 0.07% |
| 255 | ISHARES TR | 464287168 | 3,497 | $464,386 | 0.06% |
| 256 | WELLS FARGO CO NEW | 949746101 | 5,730 | $459,053 | 0.06% |
| 257 | MASIMO CORP | MASI | 2,714 | $456,549 | 0.06% |
| 258 | AMPLIFY ETF TR | 032108649 | 30,783 | $455,592 | 0.06% |
| 259 | GOODYEAR TIRE & RUBR CO | 382550101 | 43,895 | $455,191 | 0.06% |
| 260 | ISHARES TR | 464287457 | 5,432 | $450,110 | 0.06% |
| 261 | UWM HOLDINGS CORPORATION | UWMC | 107,822 | $446,382 | 0.06% |
| 262 | FERRARI N V | RACE | 909 | $446,083 | 0.06% |
| 263 | GRANITESHARES ETF TR | 38747R827 | 6,328 | $445,605 | 0.06% |
| 264 | CONSOLIDATED EDISON INC | ED | 4,415 | $443,069 | 0.06% |
| 265 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,968 | $441,507 | 0.06% |
| 266 | ABBVIE INC | ABBV | 2,376 | $441,061 | 0.06% |
| 267 | HONEYWELL INTL INC | 438516106 | 1,861 | $433,403 | 0.06% |
| 268 | AXON ENTERPRISE INC | AXON | 519 | $429,701 | 0.06% |
| 269 | FIDELITY COVINGTON TRUST | 316092840 | 8,255 | $429,425 | 0.06% |
| 270 | SOUTHERN COPPER CORP | SCCO | 4,235 | $428,440 | 0.06% |
| 271 | TENET HEALTHCARE CORP | THC | 2,428 | $427,328 | 0.06% |
| 272 | VANGUARD INDEX FDS | 922908629 | 1,518 | $424,782 | 0.06% |
| 273 | SPDR INDEX SHS FDS | 78463X756 | 6,827 | $423,458 | 0.06% |
| 274 | LINDE PLC | LIN | 891 | $418,090 | 0.06% |
| 275 | ISHARES TR | 464287234 | 8,644 | $416,965 | 0.06% |
| 276 | EATON VANCE TX ADV GLBL DIV | ETN | 19,879 | $416,263 | 0.06% |
| 277 | BUMBLE INC | BMBL | 62,071 | $409,048 | 0.06% |
| 278 | ANAVEX LIFE SCIENCES CORP | AVXL | 44,050 | $406,141 | 0.06% |
| 279 | QORVO INC | QRVO | 4,766 | $404,681 | 0.06% |
| 280 | TIDEWATER INC NEW | TDGMW | 8,760 | $404,099 | 0.06% |
| 281 | METLIFE INC | MET-PF | 5,016 | $403,353 | 0.06% |
| 282 | AUTODESK INC | ADSK | 1,276 | $395,011 | 0.06% |
| 283 | SYNCHRONY FINANCIAL | SYF-PB | 5,872 | $391,870 | 0.05% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,684 | $388,373 | 0.05% |
| 285 | CHENIERE ENERGY INC | LNG | 1,585 | $386,072 | 0.05% |
| 286 | INCYTE CORP | INCY | 5,613 | $382,246 | 0.05% |
| 287 | UNITED RENTALS INC | URI | 507 | $381,974 | 0.05% |
| 288 | DARDEN RESTAURANTS INC | DRI | 1,747 | $380,794 | 0.05% |
| 289 | NUTRIEN LTD | NTR | 6,518 | $379,582 | 0.05% |
| 290 | NOVO-NORDISK A S | NONOF | 5,492 | $379,058 | 0.05% |
| 291 | WORKDAY INC | WDAY | 1,568 | $376,320 | 0.05% |
| 292 | VODAFONE GROUP PLC NEW | 92857W308 | 34,965 | $372,727 | 0.05% |
| 293 | HCA HEALTHCARE INC | HCA | 965 | $369,797 | 0.05% |
| 294 | ISHARES TR | 464287655 | 1,695 | $365,712 | 0.05% |
| 295 | TOTALENERGIES SE | TTE | 5,927 | $363,859 | 0.05% |
| 296 | D R HORTON INC | 23331A109 | 2,812 | $362,586 | 0.05% |
| 297 | FEDEX CORP | FDX | 1,586 | $360,581 | 0.05% |
| 298 | MARATHON PETE CORP | MARA | 2,168 | $360,126 | 0.05% |
| 299 | FORD MTR CO | 345370860 | 33,068 | $358,786 | 0.05% |
| 300 | CONOCOPHILLIPS | COP | 3,987 | $357,785 | 0.05% |
| 301 | CRISPR THERAPEUTICS AG | CRSP | 7,345 | $357,261 | 0.05% |
| 302 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 60,063 | $355,572 | 0.05% |
| 303 | CSX CORP | CSX | 10,884 | $355,159 | 0.05% |
| 304 | COTERRA ENERGY INC | CTRA | 13,980 | $354,812 | 0.05% |
| 305 | SONY GROUP CORP | SNEJF | 13,511 | $351,691 | 0.05% |
| 306 | TEXAS INSTRS INC | 882508104 | 1,688 | $350,432 | 0.05% |
| 307 | WISDOMTREE TR | WT | 12,580 | $346,831 | 0.05% |
| 308 | ISHARES TR | 464287150 | 2,565 | $346,376 | 0.05% |
| 309 | NOKIA CORP | NOKBF | 66,840 | $346,231 | 0.05% |
| 310 | HUMANA INC | HUM | 1,415 | $345,888 | 0.05% |
| 311 | ISHARES INC | 46434G822 | 4,567 | $342,402 | 0.05% |
| 312 | EOG RES INC | EOG | 2,845 | $340,251 | 0.05% |
| 313 | S&P GLOBAL INC | SPGI | 645 | $340,102 | 0.05% |
| 314 | THOMSON REUTERS CORP | TMSOF | 1,680 | $337,825 | 0.05% |
| 315 | VANGUARD WORLD FD | 92204A702 | 508 | $337,264 | 0.05% |
| 316 | INTUIT | INTU | 423 | $333,167 | 0.05% |
| 317 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,474 | $332,521 | 0.05% |
| 318 | AUTOMATIC DATA PROCESSING IN | ADP | 1,055 | $325,362 | 0.05% |
| 319 | DIREXION SHS ETF TR | 25460G781 | 4,361 | $324,197 | 0.05% |
| 320 | VANGUARD WORLD FD | 921910816 | 884 | $323,694 | 0.05% |
| 321 | TOYOTA MOTOR CORP | TOYOF | 1,864 | $321,093 | 0.04% |
| 322 | HSBC HLDGS PLC | HBCYF | 5,277 | $320,789 | 0.04% |
| 323 | SELECT SECTOR SPDR TR | 81369Y605 | 6,119 | $320,452 | 0.04% |
| 324 | ISHARES TR | 464287309 | 2,904 | $319,693 | 0.04% |
| 325 | REALTY INCOME CORP | O | 5,476 | $315,489 | 0.04% |
| 326 | CLOUDFLARE INC | NET | 1,607 | $314,699 | 0.04% |
| 327 | ISHARES TR | 46434V613 | 6,791 | $313,948 | 0.04% |
| 328 | SELECT SECTOR SPDR TR | 81369Y704 | 2,126 | $313,556 | 0.04% |
| 329 | PALO ALTO NETWORKS INC | PANW | 1,526 | $312,364 | 0.04% |
| 330 | TIMBERLAND BANCORP INC | TSBK | 10,000 | $312,000 | 0.04% |
| 331 | DIREXION SHS ETF TR | 25460G286 | 26,337 | $311,042 | 0.04% |
| 332 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,443 | $310,318 | 0.04% |
| 333 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 22,434 | $307,794 | 0.04% |
| 334 | NIO INC | NIOIF | 89,627 | $307,421 | 0.04% |
| 335 | BLACKROCK INVT QUALITY MUN T | BLK | 27,770 | $303,248 | 0.04% |
| 336 | ILLINOIS TOOL WKS INC | 452308109 | 1,223 | $302,295 | 0.04% |
| 337 | INTERNATIONAL PAPER CO | 460146103 | 6,452 | $302,148 | 0.04% |
| 338 | SANOFI | SNYNF | 6,201 | $299,570 | 0.04% |
| 339 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,509 | $296,536 | 0.04% |
| 340 | ISHARES INC | 46434G103 | 4,903 | $294,327 | 0.04% |
| 341 | CONAGRA BRANDS INC | CAG | 14,260 | $291,902 | 0.04% |
| 342 | UNITY SOFTWARE INC | U | 11,952 | $289,238 | 0.04% |
| 343 | NATIONAL GRID PLC | NMPWP | 3,882 | $288,845 | 0.04% |
| 344 | RELX PLC | RLXXF | 5,296 | $287,810 | 0.04% |
| 345 | MCKESSON CORP | MCK | 392 | $287,377 | 0.04% |
| 346 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,063 | $284,287 | 0.04% |
| 347 | UNITEDHEALTH GROUP INC | UNH | 903 | $281,829 | 0.04% |
| 348 | ABBOTT LABS | ABLZF | 2,038 | $277,169 | 0.04% |
| 349 | MATCH GROUP INC NEW | MTCH | 8,861 | $273,712 | 0.04% |
| 350 | PLAINS GP HLDGS L P | PAGP | 14,000 | $272,025 | 0.04% |
| 351 | ACCENTURE PLC IRELAND | ACN | 907 | $271,093 | 0.04% |
| 352 | PROSHARES TR II | 74347W353 | 5,630 | $267,369 | 0.04% |
| 353 | ISHARES TR | 464288687 | 8,706 | $267,103 | 0.04% |
| 354 | VERU INC | VERU | 458,887 | $266,981 | 0.04% |
| 355 | PROSPECT CAP CORP | PSEC-PA | 83,839 | $266,609 | 0.04% |
| 356 | IDEXX LABS INC | 45168D104 | 495 | $265,622 | 0.04% |
| 357 | VICI PPTYS INC | 925652109 | 8,090 | $263,727 | 0.04% |
| 358 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,287 | $261,072 | 0.04% |
| 359 | UNITED PARCEL SERVICE INC | UPS | 2,582 | $260,609 | 0.04% |
| 360 | EXPEDITORS INTL WASH INC | 302130109 | 2,255 | $257,626 | 0.04% |
| 361 | XPLR INFRASTRUCTURE LP | NEE-PW | 31,371 | $257,242 | 0.04% |
| 362 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,047 | $254,264 | 0.04% |
| 363 | BP PLC | BPPFF | 8,438 | $252,551 | 0.04% |
| 364 | DIGITAL RLTY TR INC | 253868103 | 1,440 | $251,114 | 0.04% |
| 365 | CARPENTER TECHNOLOGY CORP | CRS | 908 | $250,953 | 0.04% |
| 366 | SELECT SECTOR SPDR TR | 81369Y407 | 1,152 | $250,379 | 0.03% |
| 367 | ISHARES TR | 46429B689 | 2,978 | $250,331 | 0.03% |
| 368 | VANGUARD MUN BD FDS | 922907746 | 5,050 | $247,602 | 0.03% |
| 369 | TE CONNECTIVITY PLC | TEL | 1,466 | $247,262 | 0.03% |
| 370 | AUTONATION INC | AN | 1,238 | $245,929 | 0.03% |
| 371 | ISHARES SILVER TR | SLV | 7,486 | $245,616 | 0.03% |
| 372 | DIMENSIONAL ETF TRUST | 25434V708 | 6,806 | $243,911 | 0.03% |
| 373 | TRIMBLE INC | TRMB | 3,162 | $240,249 | 0.03% |
| 374 | DIREXION SHS ETF TR | 25490K281 | 6,118 | $239,459 | 0.03% |
| 375 | ABERCROMBIE & FITCH CO | ANF | 2,847 | $235,874 | 0.03% |
| 376 | ISHARES TR | 464287408 | 1,206 | $235,677 | 0.03% |
| 377 | ALASKA AIR GROUP INC | ALK | 4,687 | $231,916 | 0.03% |
| 378 | BANK MONTREAL QUE | 063671101 | 2,081 | $230,221 | 0.03% |
| 379 | ISHARES TR | 464287598 | 1,175 | $228,137 | 0.03% |
| 380 | HESS CORP | HESM | 1,643 | $227,621 | 0.03% |
| 381 | NUCOR CORP | NUE | 1,735 | $224,812 | 0.03% |
| 382 | ULTA BEAUTY INC | ULTA | 480 | $224,554 | 0.03% |
| 383 | ISHARES TR | 464287614 | 527 | $223,663 | 0.03% |
| 384 | ROBINHOOD MKTS INC | 770700102 | 2,386 | $223,401 | 0.03% |
| 385 | NOVARTIS AG | NVSEF | 1,844 | $223,187 | 0.03% |
| 386 | ISHARES TR | 46435U713 | 4,516 | $222,166 | 0.03% |
| 387 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,393 | $221,879 | 0.03% |
| 388 | CARNIVAL CORP | CUKPF | 7,830 | $220,189 | 0.03% |
| 389 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 30,443 | $216,876 | 0.03% |
| 390 | MAGNA INTL INC | 559222401 | 5,527 | $213,386 | 0.03% |
| 391 | DUKE ENERGY CORP NEW | DUKB | 1,808 | $213,345 | 0.03% |
| 392 | DYNATRACE INC | DT | 3,805 | $210,074 | 0.03% |
| 393 | DELL TECHNOLOGIES INC | DELL | 1,688 | $206,949 | 0.03% |
| 394 | SELECT SECTOR SPDR TR | 81369Y209 | 1,533 | $206,570 | 0.03% |
| 395 | CITIGROUP INC | C-PR | 2,425 | $206,442 | 0.03% |
| 396 | SAP SE | SAPGF | 674 | $204,963 | 0.03% |
| 397 | A-MARK PRECIOUS METALS INC | GOLD | 9,091 | $201,633 | 0.03% |
| 398 | ISHARES TR | 46432F339 | 1,102 | $201,468 | 0.03% |
| 399 | BLACKROCK CR ALLOCATION INCO | BLK | 18,416 | $201,098 | 0.03% |
| 400 | RECURSION PHARMACEUTICALS IN | RXRX | 39,430 | $199,516 | 0.03% |
| 401 | EATON VANCE MUNI INCOME TRUS | ETN | 18,865 | $192,987 | 0.03% |
| 402 | AGNC INVT CORP | 00123Q104 | 18,959 | $174,231 | 0.02% |
| 403 | FORTRESS BIOTECH INC | FBIOP | 93,050 | $173,073 | 0.02% |
| 404 | NEW FORTRESS ENERGY INC | NFE | 48,528 | $161,113 | 0.02% |
| 405 | TELEFONICA S A | TELFY | 28,704 | $150,122 | 0.02% |
| 406 | ASANA INC | ASAN | 10,769 | $145,382 | 0.02% |
| 407 | CNH INDL N V | N20944109 | 10,507 | $136,171 | 0.02% |
| 408 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 16,018 | $125,580 | 0.02% |
| 409 | ASE TECHNOLOGY HLDG CO LTD | ASX | 12,070 | $124,683 | 0.02% |
| 410 | THE BEAUTY HEALTH COMPANY | 88331L108 | 63,990 | $122,221 | 0.02% |
| 411 | ARCHER AVIATION INC | ACHR-WT | 10,808 | $117,267 | 0.02% |
| 412 | PIMCO HIGH INCOME FD | 722014107 | 22,175 | $106,440 | 0.01% |
| 413 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,069 | $104,813 | 0.01% |
| 414 | BLACKROCK MUN INCOME TR | BLK | 10,621 | $101,854 | 0.01% |
| 415 | AMBEV SA | ABEV | 37,591 | $90,595 | 0.01% |
| 416 | CALCIMEDICA INC | CALC | 50,450 | $80,720 | 0.01% |
| 417 | BUTTERFLY NETWORK INC | BFLY | 36,911 | $73,822 | 0.01% |
| 418 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 13,300 | $72,220 | 0.01% |
| 419 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 59,000 | $57,289 | 0.01% |
| 420 | CIPHER MINING INC | 17253J106 | 10,000 | $47,800 | 0.01% |
| 421 | OKTA INC | OKTA | 48,000 | $47,520 | 0.01% |
| 422 | KRISPY KREME INC | DNUT | 16,220 | $47,200 | 0.01% |
| 423 | ALTIMMUNE INC | ALT | 11,300 | $43,731 | 0.01% |
| 424 | DIANA SHIPPING INC | DSX-WT | 26,000 | $37,960 | 0.01% |
| 425 | GRYPHON DIGITAL MNG INC | 400510103 | 17,700 | $15,599 | 0.00% |
| 426 | LENDINGTREE INC | TREE | 12,000 | $11,850 | 0.00% |