13F HOLDINGS REPORT
180 WEALTH ADVISORS, LLC
Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001730817-26-000001
Total Value
$878.3M
Positions
471
Other Managers
0
Confidential Omitted
No
Holdings (471)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 108,023 | $52.2M | 5.95% |
| 2 | NVIDIA CORPORATION | NVDA | 192,560 | $35.9M | 4.09% |
| 3 | APPLE INC | AAPL | 99,903 | $27.2M | 3.09% |
| 4 | AMAZON COM INC | AMZN | 95,822 | $22.1M | 2.52% |
| 5 | BROADCOM INC | AVGO | 59,146 | $20.5M | 2.33% |
| 6 | ISHARES INC | 464286327 | 532,173 | $18.2M | 2.08% |
| 7 | MANNKIND CORP | MNKD | 2,958,944 | $16.8M | 1.91% |
| 8 | TESLA INC | TSLA | 32,065 | $14.4M | 1.64% |
| 9 | ISHARES INC | 46434G855 | 172,149 | $12.7M | 1.44% |
| 10 | ETFS GOLD TR | 00326A104 | 302,007 | $12.4M | 1.41% |
| 11 | ALPHABET INC | GOOG | 38,673 | $12.1M | 1.38% |
| 12 | ALPHABET INC | GOOG | 37,788 | $11.9M | 1.35% |
| 13 | ABRDN SILVER ETF TRUST | SIVR | 164,812 | $11.1M | 1.27% |
| 14 | BLACKROCK RES & COMMODITIES | BLK | 1,005,098 | $11.0M | 1.26% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 203,763 | $11.0M | 1.25% |
| 16 | META PLATFORMS INC | META | 16,317 | $10.8M | 1.23% |
| 17 | GRAIL INC | GRAL | 115,047 | $9.8M | 1.12% |
| 18 | VANECK ETF TRUST | 92189F106 | 110,693 | $9.5M | 1.08% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,189 | $9.5M | 1.08% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 61,741 | $8.9M | 1.01% |
| 21 | UIPATH INC | PATH | 526,960 | $8.6M | 0.98% |
| 22 | TWILIO INC | TWLO | 56,123 | $8.0M | 0.91% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,862 | $7.9M | 0.89% |
| 24 | WALMART INC | WMT | 64,696 | $7.2M | 0.82% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 185,335 | $7.1M | 0.80% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 13,931 | $6.5M | 0.74% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 7,274 | $6.3M | 0.71% |
| 28 | ISHARES TR | 464287572 | 48,065 | $6.1M | 0.69% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 18,428 | $5.9M | 0.68% |
| 30 | SNOWFLAKE INC | SNOW | 25,862 | $5.7M | 0.65% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,139 | $5.6M | 0.64% |
| 32 | ISHARES TR | 464287663 | 54,215 | $5.6M | 0.63% |
| 33 | AMGEN INC | AMGN | 16,870 | $5.5M | 0.63% |
| 34 | ISHARES TR | 464288877 | 75,368 | $5.4M | 0.61% |
| 35 | VANGUARD WHITEHALL FDS | 921946810 | 55,808 | $5.1M | 0.58% |
| 36 | QUALCOMM INC | QCOM | 29,371 | $5.0M | 0.57% |
| 37 | LAM RESEARCH CORP | LRCX | 28,475 | $4.9M | 0.55% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 22,579 | $4.7M | 0.54% |
| 39 | MERCK & CO INC | MRK | 44,712 | $4.7M | 0.54% |
| 40 | ILLUMINA INC | ILMN | 34,484 | $4.5M | 0.51% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 100,206 | $4.5M | 0.51% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 14,939 | $4.4M | 0.50% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 4,957 | $4.4M | 0.50% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 43,563 | $4.4M | 0.50% |
| 45 | EXXON MOBIL CORP | XOM | 36,138 | $4.3M | 0.50% |
| 46 | DIMENSIONAL ETF TRUST | 25434V104 | 89,330 | $4.2M | 0.48% |
| 47 | INTEL CORP | INTC | 111,852 | $4.1M | 0.47% |
| 48 | VANGUARD WHITEHALL FDS | 921946794 | 45,061 | $4.1M | 0.46% |
| 49 | VISA INC | V | 11,500 | $4.0M | 0.46% |
| 50 | SPDR SERIES TRUST | 78464A755 | 38,875 | $4.0M | 0.46% |
| 51 | DIMENSIONAL ETF TRUST | 25434V500 | 57,469 | $4.0M | 0.46% |
| 52 | PURE STORAGE INC | 74624M102 | 59,245 | $4.0M | 0.45% |
| 53 | EMERSON ELEC CO | EMR | 28,789 | $3.8M | 0.44% |
| 54 | BLACKROCK INC | BLK | 3,469 | $3.7M | 0.42% |
| 55 | MEDTRONIC PLC | MDT | 38,562 | $3.7M | 0.42% |
| 56 | NXP SEMICONDUCTORS N V | NXPI | 16,955 | $3.7M | 0.42% |
| 57 | EATON CORP PLC | ETN | 11,199 | $3.6M | 0.41% |
| 58 | ENERGY TRANSFER L P | ET-PI | 209,368 | $3.5M | 0.39% |
| 59 | SYMBOTIC INC | SYM | 57,707 | $3.4M | 0.39% |
| 60 | APPLIED MATLS INC | 038222105 | 13,135 | $3.4M | 0.38% |
| 61 | BOEING CO | BA-PA | 15,474 | $3.4M | 0.38% |
| 62 | TEMPLETON DRAGON FD INC | 88018T101 | 297,577 | $3.4M | 0.38% |
| 63 | PROLOGIS INC. | PLDGP | 25,622 | $3.3M | 0.37% |
| 64 | ISHARES TR | 46429B671 | 54,232 | $3.3M | 0.37% |
| 65 | TARGET CORP | TGT | 32,313 | $3.2M | 0.36% |
| 66 | PEPSICO INC | PEP | 21,418 | $3.1M | 0.35% |
| 67 | VANGUARD INDEX FDS | 922908769 | 9,024 | $3.0M | 0.34% |
| 68 | STARBUCKS CORP | SBUX | 35,919 | $3.0M | 0.34% |
| 69 | ELI LILLY & CO | LLY | 2,785 | $3.0M | 0.34% |
| 70 | VANECK ETF TRUST | 92189H805 | 40,198 | $3.0M | 0.34% |
| 71 | SALESFORCE INC | CRM | 11,108 | $2.9M | 0.34% |
| 72 | PLANET LABS PBC | PL-WT | 148,309 | $2.9M | 0.33% |
| 73 | ISHARES TR | 46432F842 | 32,535 | $2.9M | 0.33% |
| 74 | CHEVRON CORP NEW | CVX | 18,958 | $2.9M | 0.33% |
| 75 | VANGUARD INDEX FDS | 922908363 | 4,412 | $2.8M | 0.32% |
| 76 | LITHIA MTRS INC | 536797103 | 8,323 | $2.8M | 0.31% |
| 77 | DIMENSIONAL ETF TRUST | 25434V302 | 84,699 | $2.8M | 0.31% |
| 78 | JOHNSON & JOHNSON | JNJ | 12,961 | $2.7M | 0.31% |
| 79 | ISHARES TR | 46434V621 | 38,355 | $2.7M | 0.30% |
| 80 | RTX CORPORATION | RTX | 14,488 | $2.7M | 0.30% |
| 81 | ABRDN LIFE SCIENCES INVESTOR | HQL | 154,325 | $2.6M | 0.29% |
| 82 | NETFLIX INC | NFLX | 27,090 | $2.5M | 0.29% |
| 83 | VANGUARD INDEX FDS | 922908512 | 14,145 | $2.5M | 0.29% |
| 84 | FREEPORT-MCMORAN INC | FCX | 47,882 | $2.4M | 0.28% |
| 85 | ISHARES TR | 464288448 | 61,476 | $2.4M | 0.28% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 4,265 | $2.4M | 0.28% |
| 87 | ROCKET LAB CORP | RKLB | 34,557 | $2.4M | 0.27% |
| 88 | ORACLE CORP | ORCL-PD | 12,217 | $2.4M | 0.27% |
| 89 | VANGUARD BD INDEX FDS | 921937827 | 30,131 | $2.4M | 0.27% |
| 90 | NEWMONT CORP | NEMCL | 23,380 | $2.3M | 0.27% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 13,111 | $2.3M | 0.26% |
| 92 | AXON ENTERPRISE INC | AXON | 3,978 | $2.3M | 0.26% |
| 93 | GE VERNOVA INC | GEV | 3,409 | $2.2M | 0.25% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,511 | $2.2M | 0.25% |
| 95 | CHIPOTLE MEXICAN GRILL INC | CMG | 58,513 | $2.2M | 0.25% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C664 | 21,725 | $2.2M | 0.25% |
| 97 | COMCAST CORP NEW | CCZ | 71,983 | $2.2M | 0.24% |
| 98 | ARM HOLDINGS PLC | 042068205 | 19,474 | $2.1M | 0.24% |
| 99 | LOCKHEED MARTIN CORP | LMT | 4,323 | $2.1M | 0.24% |
| 100 | ISHARES TR | 46429B697 | 22,200 | $2.1M | 0.24% |
| 101 | VANGUARD INDEX FDS | 922908611 | 9,731 | $2.1M | 0.23% |
| 102 | GE AEROSPACE | 369604301 | 6,516 | $2.0M | 0.23% |
| 103 | ARISTA NETWORKS INC | ANET | 14,986 | $2.0M | 0.22% |
| 104 | WISDOMTREE TR | WT | 58,099 | $1.9M | 0.22% |
| 105 | BALL CORP | BALL | 36,226 | $1.9M | 0.22% |
| 106 | HOME DEPOT INC | HD | 5,513 | $1.9M | 0.22% |
| 107 | TORTOISE ENERGY INFRA CORP | TYG | 46,377 | $1.9M | 0.22% |
| 108 | GENTEX CORP | GNTX | 80,684 | $1.9M | 0.21% |
| 109 | AIR PRODS & CHEMS INC | AIIR | 7,432 | $1.8M | 0.21% |
| 110 | GABELLI GLOBAL SMALL & MID C | GGZ | 116,480 | $1.7M | 0.20% |
| 111 | ZSCALER INC | ZS | 7,753 | $1.7M | 0.20% |
| 112 | GLOBAL X FDS | 37954Y830 | 24,057 | $1.7M | 0.20% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 8,045 | $1.7M | 0.20% |
| 114 | QUANTUMSCAPE CORP | QS | 164,161 | $1.7M | 0.19% |
| 115 | VALARIS LTD | VAL-WT | 32,568 | $1.6M | 0.19% |
| 116 | SPROTT FDS TR | SII | 29,532 | $1.6M | 0.18% |
| 117 | ISHARES TR | 464287390 | 52,279 | $1.6M | 0.18% |
| 118 | ALLSTATE CORP | ALL-PJ | 7,618 | $1.6M | 0.18% |
| 119 | BHP GROUP LTD | BHPLF | 25,987 | $1.6M | 0.18% |
| 120 | AMERICAN EXPRESS CO | AXP | 4,240 | $1.6M | 0.18% |
| 121 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 20,447 | $1.6M | 0.18% |
| 122 | CATERPILLAR INC | CAT | 2,716 | $1.6M | 0.18% |
| 123 | ENTERPRISE PRODS PARTNERS L | 293792107 | 48,400 | $1.6M | 0.18% |
| 124 | CYBERARK SOFTWARE LTD | M2682V108 | 3,388 | $1.5M | 0.17% |
| 125 | EDWARDS LIFESCIENCES CORP | EW | 17,652 | $1.5M | 0.17% |
| 126 | ISHARES INC | 464286319 | 47,739 | $1.5M | 0.17% |
| 127 | PALANTIR TECHNOLOGIES INC | PLTR | 8,256 | $1.5M | 0.17% |
| 128 | MICRON TECHNOLOGY INC | MU | 5,105 | $1.5M | 0.17% |
| 129 | GENERAL MTRS CO | 37045V100 | 17,912 | $1.5M | 0.17% |
| 130 | T-MOBILE US INC | TMUSZ | 7,164 | $1.5M | 0.17% |
| 131 | VANECK ETF TRUST | 92189F791 | 12,721 | $1.4M | 0.16% |
| 132 | VANGUARD INDEX FDS | 922908736 | 2,947 | $1.4M | 0.16% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 35,038 | $1.4M | 0.16% |
| 134 | WEYERHAEUSER CO MTN BE | WY | 59,785 | $1.4M | 0.16% |
| 135 | MP MATERIALS CORP | MP | 28,024 | $1.4M | 0.16% |
| 136 | VANGUARD INDEX FDS | 922908751 | 5,455 | $1.4M | 0.16% |
| 137 | PROSHARES TR | 74347R206 | 19,979 | $1.4M | 0.16% |
| 138 | ISHARES TR | 46429B663 | 11,488 | $1.4M | 0.16% |
| 139 | ASML HOLDING N V | ASMLF | 1,295 | $1.4M | 0.16% |
| 140 | AT&T INC | T-PC | 54,577 | $1.4M | 0.15% |
| 141 | TRANSOCEAN LTD | RIG | 321,471 | $1.3M | 0.15% |
| 142 | ALIBABA GROUP HLDG LTD | BBAAY | 9,035 | $1.3M | 0.15% |
| 143 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 32,858 | $1.3M | 0.15% |
| 144 | ARCH CAP GROUP LTD | G0450A105 | 13,683 | $1.3M | 0.15% |
| 145 | KRANESHARES TRUST | 500767306 | 38,398 | $1.3M | 0.15% |
| 146 | EAST WEST BANCORP INC | EWBC | 11,384 | $1.3M | 0.15% |
| 147 | CORNING INC | GLW | 14,406 | $1.3M | 0.14% |
| 148 | DOW INC | DOW | 53,496 | $1.3M | 0.14% |
| 149 | ISHARES TR | 464287176 | 11,198 | $1.2M | 0.14% |
| 150 | WARNER BROS DISCOVERY INC | WBD | 42,245 | $1.2M | 0.14% |
| 151 | AMPLIFY ETF TR | 032108649 | 43,608 | $1.2M | 0.14% |
| 152 | ORGANON & CO | OGN | 167,758 | $1.2M | 0.14% |
| 153 | ACCENTURE PLC IRELAND | ACN | 4,471 | $1.2M | 0.14% |
| 154 | KROGER CO | KR | 19,112 | $1.2M | 0.14% |
| 155 | MCKESSON CORP | MCK | 1,452 | $1.2M | 0.14% |
| 156 | PFIZER INC | PFE | 47,490 | $1.2M | 0.13% |
| 157 | BANK AMERICA CORP | 060505682 | 944 | $1.2M | 0.13% |
| 158 | SLB LIMITED | SLB | 30,663 | $1.2M | 0.13% |
| 159 | KAISER ALUMINUM CORP | KALU | 10,149 | $1.2M | 0.13% |
| 160 | GABELLI DIVID & INCOME TR | 36242H104 | 41,881 | $1.2M | 0.13% |
| 161 | INVESCO QQQ TR | IVZ | 1,883 | $1.2M | 0.13% |
| 162 | UNION PAC CORP | UNP | 4,986 | $1.2M | 0.13% |
| 163 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 46,820 | $1.1M | 0.13% |
| 164 | SERVICENOW INC | NOW | 7,341 | $1.1M | 0.13% |
| 165 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,340 | $1.1M | 0.13% |
| 166 | GILEAD SCIENCES INC | GILD | 9,020 | $1.1M | 0.13% |
| 167 | TE CONNECTIVITY PLC | TEL | 4,856 | $1.1M | 0.13% |
| 168 | ISHARES TR | 464287804 | 9,129 | $1.1M | 0.12% |
| 169 | GENERAL DYNAMICS CORP | GD | 3,241 | $1.1M | 0.12% |
| 170 | XYLEM INC | XYL | 7,955 | $1.1M | 0.12% |
| 171 | VALE S A | VALE | 82,508 | $1.1M | 0.12% |
| 172 | ABERCROMBIE & FITCH CO | ANF | 8,529 | $1.1M | 0.12% |
| 173 | PROCTER AND GAMBLE CO | 742718109 | 7,481 | $1.1M | 0.12% |
| 174 | SPDR SERIES TRUST | 78464A870 | 8,791 | $1.1M | 0.12% |
| 175 | OUSTER INC | OUST | 49,122 | $1.1M | 0.12% |
| 176 | COREWEAVE INC | CRWV | 14,622 | $1.0M | 0.12% |
| 177 | CISCO SYS INC | CSCO | 13,233 | $1.0M | 0.12% |
| 178 | MODERNA INC | MRNA | 34,018 | $1.0M | 0.11% |
| 179 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 33,852 | $1.0M | 0.11% |
| 180 | BAKER HUGHES COMPANY | BKR | 21,734 | $989,752 | 0.11% |
| 181 | CLEVELAND-CLIFFS INC NEW | CLF | 73,989 | $982,574 | 0.11% |
| 182 | AGNICO EAGLE MINES LTD | AEM | 5,793 | $982,087 | 0.11% |
| 183 | SPDR GOLD TR | GLD | 2,476 | $981,264 | 0.11% |
| 184 | ROUNDHILL ETF TRUST | 77926X700 | 17,116 | $978,534 | 0.11% |
| 185 | WELLS FARGO CO NEW | 949746101 | 10,344 | $964,019 | 0.11% |
| 186 | SHOPIFY INC | SHOP | 5,936 | $955,439 | 0.11% |
| 187 | QUANTA SVCS INC | 74762E102 | 2,245 | $947,474 | 0.11% |
| 188 | BANK AMERICA CORP | 060505104 | 17,178 | $944,793 | 0.11% |
| 189 | LULULEMON ATHLETICA INC | LULU | 4,454 | $925,586 | 0.11% |
| 190 | DEVON ENERGY CORP NEW | 25179M103 | 25,246 | $924,763 | 0.11% |
| 191 | CAPITAL GROUP GROWTH ETF | 14020G101 | 20,714 | $921,165 | 0.10% |
| 192 | MARVELL TECHNOLOGY INC | MRVL | 10,787 | $916,675 | 0.10% |
| 193 | KINROSS GOLD CORP | KGCRF | 32,278 | $908,945 | 0.10% |
| 194 | FLOWSERVE CORP | FLS | 12,981 | $900,622 | 0.10% |
| 195 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,871 | $899,191 | 0.10% |
| 196 | PROSPECT CAP CORP | PSEC-PA | 346,097 | $896,392 | 0.10% |
| 197 | ISHARES TR | 464287200 | 1,298 | $888,829 | 0.10% |
| 198 | FOX CORP | FOX | 12,071 | $882,028 | 0.10% |
| 199 | NOVO-NORDISK A S | NONOF | 17,312 | $880,812 | 0.10% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,270 | $877,620 | 0.10% |
| 201 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 198,857 | $870,992 | 0.10% |
| 202 | NAVITAS SEMICONDUCTOR CORP | NVTS | 118,900 | $848,946 | 0.10% |
| 203 | ISHARES TR | 46434V647 | 33,934 | $846,645 | 0.10% |
| 204 | RIO TINTO PLC | RTNTF | 10,549 | $844,244 | 0.10% |
| 205 | SYNOPSYS INC | SNPS | 1,786 | $838,919 | 0.10% |
| 206 | VOC ENERGY TR | VOC | 309,182 | $834,791 | 0.10% |
| 207 | ATMOS ENERGY CORP | ATO | 4,912 | $823,399 | 0.09% |
| 208 | CONAGRA BRANDS INC | CAG | 47,464 | $821,602 | 0.09% |
| 209 | PINTEREST INC | PINS | 31,728 | $821,438 | 0.09% |
| 210 | TC ENERGY CORP | TRPRF | 14,866 | $817,779 | 0.09% |
| 211 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 23,572 | $816,757 | 0.09% |
| 212 | TRIMBLE INC | TRMB | 10,296 | $806,692 | 0.09% |
| 213 | FASTLY INC | FSLY | 79,221 | $806,470 | 0.09% |
| 214 | DIMENSIONAL ETF TRUST | 25434V609 | 13,522 | $805,097 | 0.09% |
| 215 | VANGUARD WORLD FD | 92204A801 | 3,846 | $798,201 | 0.09% |
| 216 | KLA CORP | KLAC | 648 | $787,711 | 0.09% |
| 217 | PVH CORPORATION | PVH | 11,425 | $765,684 | 0.09% |
| 218 | ADOBE INC | ADBE | 2,142 | $749,685 | 0.09% |
| 219 | ABBVIE INC | ABBV | 3,256 | $743,938 | 0.08% |
| 220 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 10,879 | $743,688 | 0.08% |
| 221 | TJX COS INC NEW | 872540109 | 4,837 | $743,064 | 0.08% |
| 222 | CROWN HLDGS INC | CCK | 7,040 | $724,916 | 0.08% |
| 223 | WELLTOWER INC | WELL | 3,903 | $724,493 | 0.08% |
| 224 | WOODSIDE ENERGY GROUP LTD | WOPEF | 46,369 | $722,890 | 0.08% |
| 225 | ASTRAZENECA PLC | AZN | 7,816 | $718,529 | 0.08% |
| 226 | ISHARES TR | 464288588 | 7,524 | $716,415 | 0.08% |
| 227 | SPDR S&P 500 ETF TR | SPY | 1,033 | $704,462 | 0.08% |
| 228 | UWM HOLDINGS CORPORATION | UWMC | 159,073 | $696,738 | 0.08% |
| 229 | COUPANG INC | CPNG | 29,478 | $695,386 | 0.08% |
| 230 | ELANCO ANIMAL HEALTH INC | ELAN | 30,664 | $693,923 | 0.08% |
| 231 | ST JOE CO | JOE | 11,681 | $693,476 | 0.08% |
| 232 | ETSY INC | ETSY | 12,492 | $692,556 | 0.08% |
| 233 | VANGUARD INDEX FDS | 922908744 | 3,586 | $684,952 | 0.08% |
| 234 | NORTHROP GRUMMAN CORP | NOC | 1,196 | $681,890 | 0.08% |
| 235 | BARRICK MNG CORP | 06849F108 | 15,611 | $679,864 | 0.08% |
| 236 | ISHARES TR | 464287507 | 10,231 | $675,259 | 0.08% |
| 237 | SUNCOR ENERGY INC NEW | SU | 15,208 | $674,612 | 0.08% |
| 238 | INCYTE CORP | INCY | 6,745 | $666,205 | 0.08% |
| 239 | SOUTHERN COPPER CORP | SCCO | 4,599 | $659,757 | 0.08% |
| 240 | SHELL PLC | RYDAF | 8,899 | $653,918 | 0.07% |
| 241 | SELECT SECTOR SPDR TR | 81369Y803 | 4,540 | $653,596 | 0.07% |
| 242 | MASTERCARD INCORPORATED | MA | 1,144 | $653,208 | 0.07% |
| 243 | UBER TECHNOLOGIES INC | UBER | 7,892 | $644,893 | 0.07% |
| 244 | VISTRA CORP | VST | 3,932 | $634,350 | 0.07% |
| 245 | DIREXION SHS ETF TR | 25460G781 | 3,354 | $616,561 | 0.07% |
| 246 | ULTA BEAUTY INC | ULTA | 996 | $602,487 | 0.07% |
| 247 | ALTRIA GROUP INC | MO | 10,399 | $599,604 | 0.07% |
| 248 | BOSTON SCIENTIFIC CORP | BSX | 6,245 | $595,484 | 0.07% |
| 249 | LINCOLN NATL CORP IND | 534187109 | 13,193 | $587,504 | 0.07% |
| 250 | VANGUARD STAR FDS | 921909768 | 7,772 | $586,346 | 0.07% |
| 251 | COCA COLA CO | KO | 8,323 | $581,879 | 0.07% |
| 252 | PROSHARES TR II | 74347W353 | 3,706 | $574,875 | 0.07% |
| 253 | PARKER-HANNIFIN CORP | PH | 652 | $573,084 | 0.07% |
| 254 | LUMENTUM HLDGS INC | LITE | 1,509 | $556,106 | 0.06% |
| 255 | BLOCK INC | BSQKZ | 8,542 | $556,012 | 0.06% |
| 256 | GENERAL MLS INC | 370334104 | 11,947 | $555,539 | 0.06% |
| 257 | NUTANIX INC | NTNX | 10,702 | $553,185 | 0.06% |
| 258 | BLACKROCK MUNIYIELD FD INC | BLK | 52,495 | $550,673 | 0.06% |
| 259 | ISHARES SILVER TR | SLV | 8,533 | $549,696 | 0.06% |
| 260 | JD.COM INC | JDCMF | 18,895 | $542,293 | 0.06% |
| 261 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,768 | $540,122 | 0.06% |
| 262 | SPROTT ASSET MANAGEMENT LP | SII | 16,355 | $540,030 | 0.06% |
| 263 | EOG RES INC | EOG | 5,035 | $528,728 | 0.06% |
| 264 | SYNCHRONY FINANCIAL | SYF-PB | 6,271 | $523,225 | 0.06% |
| 265 | ISHARES TR | 464287457 | 6,293 | $521,201 | 0.06% |
| 266 | MCDONALDS CORP | MCD | 1,692 | $517,105 | 0.06% |
| 267 | PAYPAL HLDGS INC | PYPL | 8,783 | $512,734 | 0.06% |
| 268 | DISNEY WALT CO | 254687106 | 4,477 | $509,392 | 0.06% |
| 269 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,462 | $501,226 | 0.06% |
| 270 | SKYWORKS SOLUTIONS INC | SWKS | 7,839 | $497,075 | 0.06% |
| 271 | TENET HEALTHCARE CORP | THC | 2,428 | $482,492 | 0.05% |
| 272 | WILLIAMS COS INC | 969457100 | 8,018 | $481,988 | 0.05% |
| 273 | THERMO FISHER SCIENTIFIC INC | TMO | 828 | $479,662 | 0.05% |
| 274 | ISHARES TR | 464287234 | 8,674 | $474,533 | 0.05% |
| 275 | TIDEWATER INC NEW | TDGMW | 9,382 | $473,885 | 0.05% |
| 276 | HONEYWELL INTL INC | 438516106 | 2,411 | $470,420 | 0.05% |
| 277 | SPDR INDEX SHS FDS | 78463X756 | 7,060 | $463,511 | 0.05% |
| 278 | UNITY SOFTWARE INC | U | 10,461 | $462,062 | 0.05% |
| 279 | ISHARES TR | 464287168 | 3,264 | $460,700 | 0.05% |
| 280 | ISHARES TR | 46435U713 | 8,612 | $453,188 | 0.05% |
| 281 | FEDEX CORP | FDX | 1,562 | $451,067 | 0.05% |
| 282 | LOWES COS INC | 548661107 | 1,869 | $450,620 | 0.05% |
| 283 | FIDELITY COVINGTON TRUST | 316092840 | 7,935 | $449,835 | 0.05% |
| 284 | VANGUARD INDEX FDS | 922908629 | 1,529 | $443,769 | 0.05% |
| 285 | EATON VANCE TX ADV GLBL DIV | ETN | 19,016 | $439,262 | 0.05% |
| 286 | SPROTT FDS TR | SII | 7,842 | $437,611 | 0.05% |
| 287 | C3 AI INC | AI | 32,412 | $436,914 | 0.05% |
| 288 | KYNDRYL HLDGS INC | KD | 16,144 | $428,794 | 0.05% |
| 289 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,630 | $426,375 | 0.05% |
| 290 | CONSOLIDATED EDISON INC | ED | 4,270 | $424,062 | 0.05% |
| 291 | KINDER MORGAN INC DEL | EP-PC | 15,326 | $421,321 | 0.05% |
| 292 | UNITEDHEALTH GROUP INC | UNH | 1,275 | $420,760 | 0.05% |
| 293 | NIO INC | NIOIF | 82,027 | $418,338 | 0.05% |
| 294 | ANAVEX LIFE SCIENCES CORP | AVXL | 117,380 | $417,873 | 0.05% |
| 295 | FORD MTR CO | 345370860 | 31,831 | $417,621 | 0.05% |
| 296 | SPOTIFY TECHNOLOGY S A | SPOT | 708 | $411,334 | 0.05% |
| 297 | DIAMONDBACK ENERGY INC | FANG | 2,725 | $409,649 | 0.05% |
| 298 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 63,875 | $406,242 | 0.05% |
| 299 | 3M CO | MMM | 2,512 | $402,153 | 0.05% |
| 300 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 16,028 | $400,860 | 0.05% |
| 301 | GOLD COM INC | GOLD | 11,674 | $397,507 | 0.05% |
| 302 | WISDOMTREE TR | WT | 12,650 | $396,067 | 0.05% |
| 303 | DIMENSIONAL ETF TRUST | 25434V708 | 9,869 | $390,727 | 0.04% |
| 304 | ALLEGION PLC | ALLE | 2,453 | $390,567 | 0.04% |
| 305 | ISHARES INC | 46434G103 | 5,805 | $390,244 | 0.04% |
| 306 | METLIFE INC | MET-PF | 4,942 | $390,121 | 0.04% |
| 307 | ISHARES TR | 464287655 | 1,578 | $388,408 | 0.04% |
| 308 | CRISPR THERAPEUTICS AG | CRSP | 7,327 | $384,228 | 0.04% |
| 309 | TORONTO DOMINION BK ONT | TORO | 4,059 | $382,350 | 0.04% |
| 310 | RECURSION PHARMACEUTICALS IN | RXRX | 93,201 | $381,192 | 0.04% |
| 311 | DIREXION SHS ETF TR | 25460G286 | 19,942 | $381,090 | 0.04% |
| 312 | HONDA MOTOR LTD | HNDAF | 12,790 | $377,063 | 0.04% |
| 313 | NOKIA CORP | NOKBF | 58,140 | $376,166 | 0.04% |
| 314 | HSBC HLDGS PLC | HBCYF | 4,685 | $368,532 | 0.04% |
| 315 | AMPHENOL CORP NEW | 032095101 | 2,699 | $364,708 | 0.04% |
| 316 | HCA HEALTHCARE INC | HCA | 780 | $364,361 | 0.04% |
| 317 | PROGRESSIVE CORP | 743315103 | 1,599 | $364,218 | 0.04% |
| 318 | QORVO INC | QRVO | 4,269 | $360,773 | 0.04% |
| 319 | TIMBERLAND BANCORP INC | TSBK | 10,000 | $358,000 | 0.04% |
| 320 | ISHARES TR | 464287309 | 2,899 | $357,293 | 0.04% |
| 321 | HUMANA INC | HUM | 1,395 | $357,247 | 0.04% |
| 322 | MARATHON PETE CORP | MARA | 2,196 | $357,080 | 0.04% |
| 323 | CONOCOPHILLIPS | COP | 3,790 | $354,788 | 0.04% |
| 324 | NICE LTD | NCSYF | 3,088 | $349,068 | 0.04% |
| 325 | ISHARES TR | 464287150 | 2,347 | $349,009 | 0.04% |
| 326 | COPART INC | CPRT | 8,872 | $347,339 | 0.04% |
| 327 | SIMON PPTY GROUP INC NEW | 828806109 | 1,876 | $347,266 | 0.04% |
| 328 | MASIMO CORP | MASI | 2,662 | $346,220 | 0.04% |
| 329 | VANGUARD WORLD FD | 92204A702 | 458 | $344,891 | 0.04% |
| 330 | HORMEL FOODS CORP | HRL | 14,483 | $343,247 | 0.04% |
| 331 | VANGUARD WORLD FD | 921910816 | 831 | $343,012 | 0.04% |
| 332 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,853 | $342,691 | 0.04% |
| 333 | OMNICOM GROUP INC | OMC | 4,202 | $339,280 | 0.04% |
| 334 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,049 | $339,083 | 0.04% |
| 335 | SPROTT ASSET MANAGEMENT LP | SII | 14,250 | $337,024 | 0.04% |
| 336 | AUTOMATIC DATA PROCESSING IN | ADP | 1,306 | $336,068 | 0.04% |
| 337 | COTERRA ENERGY INC | CTRA | 12,729 | $335,034 | 0.04% |
| 338 | KIMBERLY-CLARK CORP | KMB | 3,304 | $333,353 | 0.04% |
| 339 | ELASTIC N V | ESTC | 4,406 | $332,389 | 0.04% |
| 340 | REALTY INCOME CORP | O | 5,870 | $330,897 | 0.04% |
| 341 | STRATEGY INC | STRK | 2,167 | $329,350 | 0.04% |
| 342 | XPLR INFRASTRUCTURE LP | NEE-PW | 32,861 | $328,610 | 0.04% |
| 343 | SELECT SECTOR SPDR TR | 81369Y209 | 2,118 | $327,794 | 0.04% |
| 344 | GRANITESHARES ETF TR | 38747R827 | 3,696 | $325,272 | 0.04% |
| 345 | S&P GLOBAL INC | SPGI | 621 | $324,528 | 0.04% |
| 346 | GLOBAL X FDS | 37954Y848 | 3,872 | $323,389 | 0.04% |
| 347 | MOSAIC CO NEW | MOS | 13,329 | $321,099 | 0.04% |
| 348 | EXPEDITORS INTL WASH INC | 302130109 | 2,143 | $319,284 | 0.04% |
| 349 | CLOUDFLARE INC | NET | 1,608 | $317,037 | 0.04% |
| 350 | ZOETIS INC | ZTS | 2,507 | $315,440 | 0.04% |
| 351 | LINDE PLC | LIN | 737 | $314,317 | 0.04% |
| 352 | DARDEN RESTAURANTS INC | DRI | 1,708 | $314,243 | 0.04% |
| 353 | CHENIERE ENERGY INC | LNG | 1,616 | $314,209 | 0.04% |
| 354 | ROBINHOOD MKTS INC | 770700102 | 2,767 | $312,900 | 0.04% |
| 355 | TOYOTA MOTOR CORP | TOYOF | 1,453 | $311,006 | 0.04% |
| 356 | ISHARES INC | 46434G822 | 3,823 | $308,692 | 0.04% |
| 357 | AERCAP HOLDINGS NV | AER | 2,141 | $307,790 | 0.04% |
| 358 | FERRARI N V | RACE | 832 | $307,474 | 0.04% |
| 359 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 19,320 | $306,415 | 0.03% |
| 360 | CHEWY INC | CHWY | 9,222 | $304,787 | 0.03% |
| 361 | SELECT SECTOR SPDR TR | 81369Y704 | 1,961 | $304,150 | 0.03% |
| 362 | TEXAS INSTRS INC | 882508104 | 1,750 | $303,681 | 0.03% |
| 363 | SPROTT ETF TRUST | SII | 4,351 | $302,970 | 0.03% |
| 364 | DELTA AIR LINES INC DEL | DAL | 4,362 | $302,723 | 0.03% |
| 365 | UNITED RENTALS INC | URI | 369 | $299,011 | 0.03% |
| 366 | MONGODB INC | MDB | 712 | $298,681 | 0.03% |
| 367 | NOVARTIS AG | NVSEF | 2,157 | $297,434 | 0.03% |
| 368 | BLACKROCK INVT QUALITY MUN T | BLK | 26,553 | $297,397 | 0.03% |
| 369 | SONY GROUP CORP | SNEJF | 11,615 | $297,344 | 0.03% |
| 370 | DEERE & CO | DE | 638 | $297,094 | 0.03% |
| 371 | SAP SE | SAPGF | 1,223 | $297,038 | 0.03% |
| 372 | BP PLC | BPPFF | 8,538 | $296,535 | 0.03% |
| 373 | TANDEM DIABETES CARE INC | TNDM | 13,443 | $295,477 | 0.03% |
| 374 | L3HARRIS TECHNOLOGIES INC | LHX | 1,003 | $294,566 | 0.03% |
| 375 | DIGITALOCEAN HLDGS INC | DOCN | 6,072 | $292,185 | 0.03% |
| 376 | AUTODESK INC | ADSK | 981 | $290,478 | 0.03% |
| 377 | NATIONAL GRID PLC | NMPWP | 3,705 | $286,561 | 0.03% |
| 378 | NUCOR CORP | NUE | 1,734 | $282,909 | 0.03% |
| 379 | ISHARES TR | 46434V613 | 6,063 | $282,172 | 0.03% |
| 380 | DIREXION SHS ETF TR | 25490K281 | 5,103 | $278,420 | 0.03% |
| 381 | FORTRESS BIOTECH INC | FBIOP | 75,850 | $277,611 | 0.03% |
| 382 | APTARGROUP INC | ATR | 2,273 | $277,215 | 0.03% |
| 383 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 4,359 | $276,824 | 0.03% |
| 384 | MOBILEYE GLOBAL INC | MBLY | 26,388 | $275,491 | 0.03% |
| 385 | CITIGROUP INC | C-PR | 2,350 | $274,267 | 0.03% |
| 386 | SENTINELONE INC | S | 18,243 | $273,648 | 0.03% |
| 387 | PALO ALTO NETWORKS INC | PANW | 1,484 | $273,427 | 0.03% |
| 388 | TEXTRON INC | TXT | 3,113 | $271,360 | 0.03% |
| 389 | ISHARES TR | 464288687 | 8,706 | $269,541 | 0.03% |
| 390 | CENTENE CORP DEL | CNC | 6,484 | $266,817 | 0.03% |
| 391 | VERTEX PHARMACEUTICALS INC | VRTX | 575 | $260,722 | 0.03% |
| 392 | MORGAN STANLEY | MS-PQ | 1,467 | $260,363 | 0.03% |
| 393 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 8,321 | $259,684 | 0.03% |
| 394 | ISHARES TR | 464287408 | 1,215 | $257,762 | 0.03% |
| 395 | DELL TECHNOLOGIES INC | DELL | 2,046 | $257,550 | 0.03% |
| 396 | SANMINA CORPORATION | SANM | 1,688 | $253,318 | 0.03% |
| 397 | SANOFI SA | SNYNF | 5,169 | $250,484 | 0.03% |
| 398 | SELECT SECTOR SPDR TR | 81369Y407 | 2,090 | $249,592 | 0.03% |
| 399 | WEATHERFORD INTL PLC | G48833118 | 3,188 | $249,493 | 0.03% |
| 400 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,824 | $249,068 | 0.03% |
| 401 | JOBY AVIATION INC | JOBY-WT | 18,797 | $248,120 | 0.03% |
| 402 | WORKDAY INC | WDAY | 1,152 | $247,405 | 0.03% |
| 403 | ISHARES TR | 464287598 | 1,172 | $246,428 | 0.03% |
| 404 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,603 | $245,333 | 0.03% |
| 405 | ISHARES TR | 46429B689 | 2,823 | $243,484 | 0.03% |
| 406 | GLOBAL X FDS | 37954Y673 | 5,068 | $242,200 | 0.03% |
| 407 | MATCH GROUP INC NEW | MTCH | 7,496 | $242,032 | 0.03% |
| 408 | INTUIT | INTU | 362 | $240,001 | 0.03% |
| 409 | ISHARES TR | 464287614 | 507 | $239,862 | 0.03% |
| 410 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,985 | $239,696 | 0.03% |
| 411 | ELBIT SYS LTD | ESLT | 410 | $236,861 | 0.03% |
| 412 | ISHARES TR | 46432F339 | 1,191 | $236,473 | 0.03% |
| 413 | XCEL ENERGY INC | XELLL | 3,193 | $235,851 | 0.03% |
| 414 | ETF SER SOLUTIONS | 26922A719 | 5,540 | $235,782 | 0.03% |
| 415 | CARNIVAL CORP | CUKPF | 7,695 | $235,000 | 0.03% |
| 416 | BUMBLE INC | BMBL | 65,798 | $234,899 | 0.03% |
| 417 | TYSON FOODS INC | TSN | 3,995 | $234,214 | 0.03% |
| 418 | UNITED PARCEL SERVICE INC | UPS | 2,348 | $232,907 | 0.03% |
| 419 | CANADIAN NAT RES LTD | 136385101 | 6,843 | $231,640 | 0.03% |
| 420 | JOHNSON CTLS INTL PLC | G51502105 | 1,921 | $230,063 | 0.03% |
| 421 | D R HORTON INC | 23331A109 | 1,593 | $229,440 | 0.03% |
| 422 | INTERNATIONAL PAPER CO | 460146103 | 5,793 | $228,174 | 0.03% |
| 423 | AGNC INVT CORP | 00123Q104 | 21,168 | $226,922 | 0.03% |
| 424 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 29,465 | $225,700 | 0.03% |
| 425 | VANGUARD MUN BD FDS | 922907746 | 4,400 | $221,276 | 0.03% |
| 426 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,810 | $220,407 | 0.03% |
| 427 | NEXTERA ENERGY INC | NEE-PW | 2,738 | $219,813 | 0.03% |
| 428 | PHILIP MORRIS INTL INC | 718172109 | 1,366 | $219,054 | 0.02% |
| 429 | ABBOTT LABS | ABLZF | 1,746 | $218,810 | 0.02% |
| 430 | MERCADOLIBRE INC | MELI | 108 | $217,943 | 0.02% |
| 431 | GARMIN LTD | GRMN | 1,072 | $217,550 | 0.02% |
| 432 | AUTONATION INC | AN | 1,052 | $217,217 | 0.02% |
| 433 | DIGITAL RLTY TR INC | 253868103 | 1,400 | $216,664 | 0.02% |
| 434 | BANK MONTREAL QUE | 063679526 | 1,638 | $214,070 | 0.02% |
| 435 | CSX CORP | CSX | 5,897 | $213,773 | 0.02% |
| 436 | VODAFONE GROUP PLC NEW | 92857W308 | 16,160 | $213,479 | 0.02% |
| 437 | CVS HEALTH CORP | CVS | 2,671 | $212,002 | 0.02% |
| 438 | ALASKA AIR GROUP INC | ALK | 4,212 | $211,867 | 0.02% |
| 439 | NUTRIEN LTD | NTR | 3,431 | $211,752 | 0.02% |
| 440 | CALCIMEDICA INC | CALC | 31,850 | $209,892 | 0.02% |
| 441 | MEDPACE HLDGS INC | MEDP | 373 | $209,692 | 0.02% |
| 442 | TRUIST FINL CORP | 89832Q109 | 4,259 | $209,589 | 0.02% |
| 443 | GOODYEAR TIRE & RUBR CO | 382550101 | 23,911 | $209,460 | 0.02% |
| 444 | RANGE RES CORP | RRC | 5,893 | $207,779 | 0.02% |
| 445 | PINNACLE WEST CAP CORP | PNW | 2,320 | $205,784 | 0.02% |
| 446 | VIKING THERAPEUTICS INC | VKTX | 5,807 | $204,294 | 0.02% |
| 447 | EDISON INTL | 281020107 | 3,386 | $203,228 | 0.02% |
| 448 | VANGUARD INDEX FDS | 922908595 | 672 | $202,867 | 0.02% |
| 449 | ING GROEP N.V. | INGVF | 7,224 | $202,272 | 0.02% |
| 450 | ECOLAB INC | ECL | 768 | $201,680 | 0.02% |
| 451 | PACKAGING CORP AMER | 695156109 | 976 | $201,280 | 0.02% |
| 452 | BLACKROCK CR ALLOCATION INCO | BLK | 18,416 | $199,440 | 0.02% |
| 453 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 20,575 | $173,036 | 0.02% |
| 454 | ASANA INC | ASAN | 12,489 | $171,224 | 0.02% |
| 455 | EATON VANCE MUNI INCOME TRUS | ETN | 15,743 | $169,393 | 0.02% |
| 456 | ASE TECHNOLOGY HLDG CO LTD | ASX | 10,506 | $169,147 | 0.02% |
| 457 | BUTTERFLY NETWORK INC | BFLY | 36,382 | $138,252 | 0.02% |
| 458 | COHEN & STEERS QUALITY INCOM | 19247L106 | 10,478 | $119,662 | 0.01% |
| 459 | NEW FORTRESS ENERGY INC | NFE | 98,016 | $111,738 | 0.01% |
| 460 | PIMCO HIGH INCOME FD | 722014107 | 21,550 | $104,733 | 0.01% |
| 461 | BLACKROCK MUN INCOME TR | BLK | 10,433 | $104,642 | 0.01% |
| 462 | NUVEEN PFD & INCOME OPPORTUN | NU | 12,841 | $104,141 | 0.01% |
| 463 | TELEFONICA S A | TELFY | 21,153 | $85,670 | 0.01% |
| 464 | ARCHER AVIATION INC | ACHR-WT | 10,937 | $82,246 | 0.01% |
| 465 | AMBEV SA | ABEV | 31,987 | $79,008 | 0.01% |
| 466 | MIZUHO FINANCIAL GROUP INC | MZHOF | 10,256 | $75,077 | 0.01% |
| 467 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 67,000 | $66,029 | 0.01% |
| 468 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 11,500 | $65,091 | 0.01% |
| 469 | THE BEAUTY HEALTH COMPANY | 88331L108 | 38,014 | $52,839 | 0.01% |
| 470 | ARES COML REAL ESTATE CORP | 04013V108 | 10,258 | $49,033 | 0.01% |
| 471 | PENNYMAC CORP | 70932AAF0 | 13,000 | $12,955 | 0.00% |