180 WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, 180 WEALTH ADVISORS, LLC held in its portfolio 468 assets valued at $878,285,894 (i.e. $878.29M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($52.24M), NVIDIA CORPORATION ($35.91M), and APPLE INC ($27.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 468 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
180 WEALTH ADVISORS, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 108023 | 52242115 | COM |
| NVIDIA CORPORATION | 192560 | 35912506 | COM |
| APPLE INC | 99903 | 27159500 | COM |
| AMAZON COM INC | 95822 | 22117659 | COM |
| BROADCOM INC | 59146 | 20470387 | COM |
| ISHARES INC | 532173 | 18237566 | MSCI GLB SLV&MTL |
| MANNKIND CORP | 2958944 | 16777214 | COM NEW |
| TESLA INC | 32065 | 14420181 | COM |
| ISHARES INC | 172149 | 12677024 | MSCI GBL GOLD MN |
| ETFS GOLD TR | 302007 | 12406429 | PHYSCL GOLD SHS |
| ALPHABET INC | 38673 | 12104557 | CAP STK CL A |
| ALPHABET INC | 37788 | 11858024 | CAP STK CL C |
| ABRDN SILVER ETF TRUST | 164812 | 11147905 | PHYSCL SILVR SHS |
| BLACKROCK RES & COMMODITIES | 1005098 | 11035973 | SHS |
| VANGUARD INTL EQUITY INDEX F | 203763 | 10954282 | FTSE EMR MKT ETF |
| META PLATFORMS INC | 16317 | 10770591 | CL A |
| GRAIL INC | 115047 | 9846873 | COM |
| VANECK ETF TRUST | 110693 | 9494141 | GOLD MINERS ETF |
| VANGUARD SPECIALIZED FUNDS | 43189 | 9492076 | DIV APP ETF |
| VANGUARD WHITEHALL FDS | 61741 | 8861010 | HIGH DIV YLD |
| UIPATH INC | 526960 | 8636874 | CL A |
| TWILIO INC | 56123 | 7982933 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 25862 | 7859179 | SPONSORED ADS |
| WALMART INC | 64696 | 7207832 | COM |
| DIMENSIONAL ETF TRUST | 185335 | 7063119 | INTL CORE EQT MK |
| CROWDSTRIKE HLDGS INC | 13931 | 6530355 | CL A |
| COSTCO WHSL CORP NEW | 7274 | 6272538 | COM |
| ISHARES TR | 48065 | 6088337 | GLOBAL 100 ETF |
| JPMORGAN CHASE & CO. | 18428 | 5937749 | COM |
| SNOWFLAKE INC | 25862 | 5673029 | COM SHS |
| BERKSHIRE HATHAWAY INC DEL | 11139 | 5599093 | CL B NEW |
| ISHARES TR | 54215 | 5559165 | CORE S&P US VLU |
| AMGEN INC | 16870 | 5521837 | COM |
| ISHARES TR | 75368 | 5382048 | EAFE VALUE ETF |
| VANGUARD WHITEHALL FDS | 55808 | 5103656 | INTL DVD ETF |
| SPDR SERIES TRUST | 47666 | 5099675 | STATE STREET SPD |
| QUALCOMM INC | 29371 | 5023916 | COM |
| LAM RESEARCH CORP | 28475 | 4874415 | COM NEW |
| PNC FINL SVCS GROUP INC | 22579 | 4712852 | COM |
| MERCK & CO INC | 44712 | 4706378 | COM |
| ILLUMINA INC | 34484 | 4522869 | COM |
| SELECT SECTOR SPDR TR | 100206 | 4480212 | STATE STREET ENE |
| INTERNATIONAL BUSINESS MACHS | 14939 | 4425117 | COM |
| GOLDMAN SACHS GROUP INC | 4957 | 4356793 | COM |
| SCHWAB CHARLES CORP | 43563 | 4352347 | COM |
| EXXON MOBIL CORP | 36138 | 4348823 | COM |
| DIMENSIONAL ETF TRUST | 89330 | 4180645 | US CORE EQT MKT |
| INTEL CORP | 111852 | 4127329 | COM |
| VANGUARD WHITEHALL FDS | 45061 | 4055532 | INTL HIGH ETF |
| VISA INC | 11500 | 4032997 | COM CL A |
| DIMENSIONAL ETF TRUST | 57469 | 4003876 | US SMALL CAP ETF |
| PURE STORAGE INC | 59245 | 3970007 | CL A |
| EMERSON ELEC CO | 28789 | 3820923 | COM |
| BLACKROCK INC | 3469 | 3713066 | COM |
| MEDTRONIC PLC | 38562 | 3704220 | SHS |
| NXP SEMICONDUCTORS N V | 16955 | 3680305 | COM |
| EATON CORP PLC | 11199 | 3567117 | SHS |
| ENERGY TRANSFER L P | 209368 | 3452479 | COM UT LTD PTN |
| SYMBOTIC INC | 57707 | 3433567 | CLASS A COM |
| APPLIED MATLS INC | 13135 | 3375647 | COM |
| BOEING CO | 15474 | 3359641 | COM |
| TEMPLETON DRAGON FD INC | 297577 | 3350715 | COM |
| PROLOGIS INC. | 25622 | 3270939 | COM |
| ISHARES TR | 54232 | 3257731 | MSCI CHINA ETF |
| TARGET CORP | 32313 | 3158618 | COM |
| PEPSICO INC | 21418 | 3073902 | COM |
| VANGUARD INDEX FDS | 9024 | 3025464 | TOTAL STK MKT |
| STARBUCKS CORP | 35919 | 3024717 | COM |
| ELI LILLY & CO | 2785 | 2993135 | COM |
| VANECK ETF TRUST | 40198 | 2971419 | RARE EARTH AND S |
| SALESFORCE INC | 11108 | 2942581 | COM |
| PLANET LABS PBC | 148309 | 2924653 | COM CL A |
| ISHARES TR | 32535 | 2910590 | CORE MSCI EAFE |
| CHEVRON CORP NEW | 18958 | 2889334 | COM |
| VANGUARD INDEX FDS | 4412 | 2766688 | S&P 500 ETF SHS |
| LITHIA MTRS INC | 8323 | 2765983 | COM |
| DIMENSIONAL ETF TRUST | 84699 | 2758647 | EMGR CRE EQT MNG |
| JOHNSON & JOHNSON | 12961 | 2682230 | COM |
| ISHARES TR | 38355 | 2662593 | CORE DIV GRWTH |
| RTX CORPORATION | 14488 | 2657116 | COM |
| ABRDN LIFE SCIENCES INVESTOR | 154325 | 2589577 | SH BEN INT |
| NETFLIX INC | 27090 | 2539957 | COM |
| VANGUARD INDEX FDS | 14145 | 2508934 | MCAP VL IDXVIP |
| FREEPORT-MCMORAN INC | 47882 | 2431945 | CL B |
| ISHARES TR | 61476 | 2425239 | INTL SEL DIV ETF |
| INTUITIVE SURGICAL INC | 4265 | 2415520 | COM NEW |
| ROCKET LAB CORP | 34557 | 2410696 | COM |
| ORACLE CORP | 12217 | 2381258 | COM |
| VANGUARD BD INDEX FDS | 30131 | 2374595 | SHORT TRM BOND |
| NEWMONT CORP | 23380 | 2334478 | COM |
| AMERICAN TOWER CORP NEW | 13111 | 2301871 | COM |
| AXON ENTERPRISE INC | 3978 | 2258942 | COM |
| GE VERNOVA INC | 3409 | 2228255 | COM |
| VANGUARD INTL EQUITY INDEX F | 15511 | 2187971 | TT WRLD ST ETF |
| CHIPOTLE MEXICAN GRILL INC | 58513 | 2164981 | COM |
| VANGUARD SCOTTSDALE FDS | 21725 | 2162076 | VNG RUS2000IDX |
| COMCAST CORP NEW | 71983 | 2151578 | CL A |
| ARM HOLDINGS PLC | 19474 | 2128703 | SPONSORED ADS |
| LOCKHEED MARTIN CORP | 4323 | 2091027 | COM |
| ISHARES TR | 22200 | 2090379 | MSCI USA MIN VOL |
| VANGUARD INDEX FDS | 9731 | 2060871 | SM CP VAL ETF |
| GE AEROSPACE | 6516 | 2007204 | COM NEW |
| ARISTA NETWORKS INC | 14986 | 1963572 | COM SHS |
| WISDOMTREE TR | 58099 | 1943402 | US SMALLCAP DIVD |
| BALL CORP | 36226 | 1918891 | COM |
| HOME DEPOT INC | 5513 | 1897039 | COM |
| TORTOISE ENERGY INFRA CORP | 46377 | 1896813 | COM |
| GENTEX CORP | 80684 | 1877505 | COM |
| AIR PRODS & CHEMS INC | 7432 | 1835761 | COM |
| GABELLI GLOBAL SMALL & MID C | 116480 | 1747200 | COM |
| ZSCALER INC | 7753 | 1743800 | COM |
| GLOBAL X FDS | 24057 | 1727046 | GLOBAL X COPPER |
| ADVANCED MICRO DEVICES INC | 8045 | 1722870 | COM |
| QUANTUMSCAPE CORP | 164161 | 1710558 | COM CL A |
| VALARIS LTD | 32568 | 1641421 | CL A |
| SPROTT FDS TR | 29532 | 1620989 | URANIUM MINERS E |
| ISHARES TR | 52279 | 1591889 | LATN AMER 40 ETF |
| ALLSTATE CORP | 7618 | 1585599 | COM |
| BHP GROUP LTD | 25987 | 1568819 | SPONSORED ADS |
| AMERICAN EXPRESS CO | 4240 | 1568521 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 20447 | 1558653 | SHS |
| CATERPILLAR INC | 2716 | 1556050 | COM |
| ENTERPRISE PRODS PARTNERS L | 48400 | 1551704 | COM |
| CYBERARK SOFTWARE LTD | 3388 | 1511251 | SHS |
| EDWARDS LIFESCIENCES CORP | 17652 | 1504798 | COM |
| ISHARES INC | 47739 | 1487544 | EM MKTS DIV ETF |
| PALANTIR TECHNOLOGIES INC | 8256 | 1467504 | CL A |
| MICRON TECHNOLOGY INC | 5105 | 1457150 | COM |
| GENERAL MTRS CO | 17912 | 1456575 | COM |
| T-MOBILE US INC | 7164 | 1454589 | COM |
| VANECK ETF TRUST | 12721 | 1447399 | JUNIOR GOLD MINE |
| VANGUARD INDEX FDS | 2947 | 1437828 | GROWTH ETF |
| VERIZON COMMUNICATIONS INC | 35038 | 1427118 | COM |
| WEYERHAEUSER CO MTN BE | 59785 | 1416316 | COM NEW |
| MP MATERIALS CORP | 28024 | 1415772 | COM CL A |
| VANGUARD INDEX FDS | 5455 | 1407165 | SMALL CP ETF |
| PROSHARES TR | 19979 | 1406705 | PSHS ULTRA QQQ |
| ISHARES TR | 11488 | 1397069 | CORE HIGH DV ETF |
| ASML HOLDING N V | 1295 | 1385871 | N Y REGISTRY SHS |
| AT&T INC | 54577 | 1355691 | COM |
| TRANSOCEAN LTD | 321471 | 1327675 | REGISTERED SHS |
| ALIBABA GROUP HLDG LTD | 9035 | 1324323 | SPONSORED ADS |
| CAPITAL GROUP CORE EQUITY ET | 32858 | 1321880 | SHS CREATION UNI |
| ARCH CAP GROUP LTD | 13683 | 1312473 | ORD |
| KRANESHARES TRUST | 38398 | 1307435 | CSI CHI INTERNET |
| EAST WEST BANCORP INC | 11384 | 1279408 | COM |
| CORNING INC | 14406 | 1261424 | COM |
| DOW INC | 53496 | 1250746 | COM |
| ISHARES TR | 11198 | 1230801 | TIPS BD ETF |
| WARNER BROS DISCOVERY INC | 42245 | 1217496 | COM SER A |
| AMPLIFY ETF TR | 43608 | 1206642 | AMPLIFY JUNIOR S |
| ORGANON & CO | 167758 | 1202825 | COMMON STOCK |
| ACCENTURE PLC IRELAND | 4471 | 1199591 | SHS CLASS A |
| KROGER CO | 19112 | 1194099 | COM |
| MCKESSON CORP | 1452 | 1191203 | COM |
| PFIZER INC | 47490 | 1182496 | COM |
| BANK AMERICA CORP | 944 | 1181888 | 7.25%CNV PFD L |
| SLB LIMITED | 30663 | 1176828 | COM STK |
| KAISER ALUMINUM CORP | 10149 | 1165747 | COM PAR $0.01 |
| GABELLI DIVID & INCOME TR | 41881 | 1163048 | COM |
| INVESCO QQQ TR | 1883 | 1156642 | UNIT SER 1 |
| UNION PAC CORP | 4986 | 1153423 | COM |
| HEWLETT PACKARD ENTERPRISE C | 46820 | 1124619 | COM |
| SERVICENOW INC | 7341 | 1124545 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 4340 | 1111170 | COM |
| GILEAD SCIENCES INC | 9020 | 1107073 | COM |
| TE CONNECTIVITY PLC | 4856 | 1104748 | ORD SHS |
| ISHARES TR | 9129 | 1097175 | CORE S&P SCP ETF |
| GENERAL DYNAMICS CORP | 3241 | 1091107 | COM |
| XYLEM INC | 7955 | 1083312 | COM |
| VALE S A | 82508 | 1075078 | SPONSORED ADS |
| ABERCROMBIE & FITCH CO | 8529 | 1073545 | CL A |
| PROCTER AND GAMBLE CO | 7481 | 1072127 | COM |
| OUSTER INC | 49122 | 1063000 | COM NEW |
| COREWEAVE INC | 14622 | 1047096 | COM CL A |
| CISCO SYS INC | 13233 | 1019319 | COM |
| MODERNA INC | 34018 | 1003191 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 33852 | 1000334 | SHS CREATION UNI |
| BAKER HUGHES COMPANY | 21734 | 989752 | CL A |
| CLEVELAND-CLIFFS INC NEW | 73989 | 982574 | COM |
| AGNICO EAGLE MINES LTD | 5793 | 982087 | COM |
| SPDR GOLD TR | 2476 | 981264 | GOLD SHS |
| ROUNDHILL ETF TRUST | 17116 | 978534 | DAILY 2X LONG MA |
| WELLS FARGO CO NEW | 10344 | 964019 | COM |
| SHOPIFY INC | 5936 | 955439 | CL A SUB VTG SHS |
| QUANTA SVCS INC | 2245 | 947474 | COM |
| BANK AMERICA CORP | 17178 | 944793 | COM |
| LULULEMON ATHLETICA INC | 4454 | 925586 | COM |
| DEVON ENERGY CORP NEW | 25246 | 924763 | COM |
| CAPITAL GROUP GROWTH ETF | 20714 | 921165 | SHS CREATION UNI |
| MARVELL TECHNOLOGY INC | 10787 | 916675 | COM |
| KINROSS GOLD CORP | 32278 | 908945 | COM |
| FLOWSERVE CORP | 12981 | 900622 | COM |
| SPDR DOW JONES INDL AVERAGE | 1871 | 899191 | UT SER 1 |
| PROSPECT CAP CORP | 346097 | 896392 | COM |
| ISHARES TR | 1298 | 888829 | CORE S&P500 ETF |
| FOX CORP | 12071 | 882028 | CL A COM |
| NOVO-NORDISK A S | 17312 | 880812 | ADR |
| BRISTOL-MYERS SQUIBB CO | 16270 | 877620 | COM |
| CBRE GBL REAL ESTATE INC FD | 198857 | 870992 | COM |
| NAVITAS SEMICONDUCTOR CORP | 118900 | 848946 | COM |
| ISHARES TR | 33934 | 846645 | GLOBAL REIT ETF |
| RIO TINTO PLC | 10549 | 844244 | SPONSORED ADR |
| SYNOPSYS INC | 1786 | 838919 | COM |
| VOC ENERGY TR | 309182 | 834791 | TR UNIT |
| ATMOS ENERGY CORP | 4912 | 823399 | COM |
| CONAGRA BRANDS INC | 47464 | 821602 | COM |
| PINTEREST INC | 31728 | 821438 | CL A |
| TC ENERGY CORP | 14866 | 817779 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 23572 | 816757 | SHS CREATION UNI |
| TRIMBLE INC | 10296 | 806692 | COM |
| FASTLY INC | 79221 | 806470 | CL A |
| DIMENSIONAL ETF TRUST | 13522 | 805097 | US TARGETED VLU |
| VANGUARD WORLD FD | 3846 | 798201 | MATERIALS ETF |
| KLA CORP | 648 | 787711 | COM NEW |
| PVH CORPORATION | 11425 | 765684 | COM |
| ADOBE INC | 2142 | 749685 | COM |
| ABBVIE INC | 3256 | 743938 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 10879 | 743688 | SHS REP COM UT |
| TJX COS INC NEW | 4837 | 743064 | COM |
| CROWN HLDGS INC | 7040 | 724916 | COM |
| WELLTOWER INC | 3903 | 724493 | COM |
| WOODSIDE ENERGY GROUP LTD | 46369 | 722890 | SPONSORED ADR |
| ASTRAZENECA PLC | 7816 | 718529 | SPONSORED ADR |
| ISHARES TR | 7524 | 716415 | MBS ETF |
| SPDR S&P 500 ETF TR | 1033 | 704462 | TR UNIT |
| UWM HOLDINGS CORPORATION | 159073 | 696738 | COM CL A |
| COUPANG INC | 29478 | 695386 | CL A |
| ELANCO ANIMAL HEALTH INC | 30664 | 693923 | COM |
| ST JOE CO | 11681 | 693476 | COM |
| ETSY INC | 12492 | 692556 | COM |
| VANGUARD INDEX FDS | 3586 | 684952 | VALUE ETF |
| NORTHROP GRUMMAN CORP | 1196 | 681890 | COM |
| BARRICK MNG CORP | 15611 | 679864 | COM SHS |
| ISHARES TR | 10231 | 675259 | CORE S&P MCP ETF |
| SUNCOR ENERGY INC NEW | 15208 | 674612 | COM |
| INCYTE CORP | 6745 | 666205 | COM |
| SOUTHERN COPPER CORP | 4599 | 659757 | COM |
| SHELL PLC | 8899 | 653918 | SPON ADS |
| SELECT SECTOR SPDR TR | 4540 | 653596 | STATE STREET TEC |
| MASTERCARD INCORPORATED | 1144 | 653208 | CL A |
| UBER TECHNOLOGIES INC | 7892 | 644893 | COM |
| VISTRA CORP | 3932 | 634350 | COM |
| DIREXION SHS ETF TR | 3354 | 616561 | DLY GOLD INDX 2X |
| ULTA BEAUTY INC | 996 | 602487 | COM |
| ALTRIA GROUP INC | 10399 | 599604 | COM |
| BOSTON SCIENTIFIC CORP | 6245 | 595484 | COM |
| LINCOLN NATL CORP IND | 13193 | 587504 | COM |
| VANGUARD STAR FDS | 7772 | 586346 | VG TL INTL STK F |
| COCA COLA CO | 8323 | 581879 | COM |
| PROSHARES TR II | 3706 | 574875 | ULTRA SILVER NEW |
| PARKER-HANNIFIN CORP | 652 | 573084 | COM |
| LUMENTUM HLDGS INC | 1509 | 556106 | COM |
| BLOCK INC | 8542 | 556012 | CL A |
| GENERAL MLS INC | 11947 | 555539 | COM |
| NUTANIX INC | 10702 | 553185 | CL A |
| BLACKROCK MUNIYIELD FD INC | 52495 | 550673 | COM |
| ISHARES SILVER TR | 8533 | 549696 | ISHARES |
| JD.COM INC | 18895 | 542293 | SPON ADS CL A |
| VANGUARD INTL EQUITY INDEX F | 3768 | 540122 | FTSE SMCAP ETF |
| SPROTT ASSET MANAGEMENT LP | 16355 | 540030 | PHYSICAL GOLD TR |
| EOG RES INC | 5035 | 528728 | COM |
| SYNCHRONY FINANCIAL | 6271 | 523225 | COM |
| ISHARES TR | 6293 | 521201 | 1 3 YR TREAS BD |
| MCDONALDS CORP | 1692 | 517105 | COM |
| PAYPAL HLDGS INC | 8783 | 512734 | COM |
| DISNEY WALT CO | 4477 | 509392 | COM |
| APOLLO GLOBAL MGMT INC | 3462 | 501226 | COM |
| SKYWORKS SOLUTIONS INC | 7839 | 497075 | COM |
| TENET HEALTHCARE CORP | 2428 | 482492 | COM NEW |
| WILLIAMS COS INC | 8018 | 481988 | COM |
| THERMO FISHER SCIENTIFIC INC | 828 | 479662 | COM |
| ISHARES TR | 8674 | 474533 | MSCI EMG MKT ETF |
| TIDEWATER INC NEW | 9382 | 473885 | COM |
| HONEYWELL INTL INC | 2411 | 470420 | COM |
| SPDR INDEX SHS FDS | 7060 | 463511 | S&P EMKTSC ETF |
| UNITY SOFTWARE INC | 10461 | 462062 | COM |
| ISHARES TR | 3264 | 460700 | SELECT DIVID ETF |
| ISHARES TR | 8612 | 453188 | US INFRASTRUC |
| FEDEX CORP | 1562 | 451067 | COM |
| LOWES COS INC | 1869 | 450620 | COM |
| FIDELITY COVINGTON TRUST | 7935 | 449835 | HIGH DIVID ETF |
| VANGUARD INDEX FDS | 1529 | 443769 | MID CAP ETF |
| EATON VANCE TX ADV GLBL DIV | 19016 | 439262 | COM |
| SPROTT FDS TR | 7842 | 437611 | SILVER MINERS |
| C3 AI INC | 32412 | 436914 | CL A |
| KYNDRYL HLDGS INC | 16144 | 428794 | COMMON STOCK |
| INTERACTIVE BROKERS GROUP IN | 6630 | 426375 | COM CL A |
| CONSOLIDATED EDISON INC | 4270 | 424062 | COM |
| KINDER MORGAN INC DEL | 15326 | 421321 | COM |
| UNITEDHEALTH GROUP INC | 1275 | 420760 | COM |
| NIO INC | 82027 | 418338 | SPON ADS |
| ANAVEX LIFE SCIENCES CORP | 117380 | 417873 | COM NEW |
| FORD MTR CO | 31831 | 417621 | COM |
| SPOTIFY TECHNOLOGY S A | 708 | 411334 | SHS |
| DIAMONDBACK ENERGY INC | 2725 | 409649 | COM |
| BNY MELLON STRATEGIC MUNS IN | 63875 | 406242 | COM |
| 3M CO | 2512 | 402153 | COM |
| FIRST TR EXCHANGE-TRADED FD | 16028 | 400860 | FT VEST GOLD |
| GOLD COM INC | 11674 | 397507 | COM |
| WISDOMTREE TR | 12650 | 396067 | EM MKTS QTLY DIV |
| DIMENSIONAL ETF TRUST | 9869 | 390727 | US CORE EQUITY 2 |
| ALLEGION PLC | 2453 | 390567 | ORD SHS |
| ISHARES INC | 5805 | 390244 | CORE MSCI EMKT |
| METLIFE INC | 4942 | 390121 | COM |
| ISHARES TR | 1578 | 388408 | RUSSELL 2000 ETF |
| CRISPR THERAPEUTICS AG | 7327 | 384228 | NAMEN AKT |
| TORONTO DOMINION BK ONT | 4059 | 382350 | COM NEW |
| RECURSION PHARMACEUTICALS IN | 93201 | 381192 | CL A |
| DIREXION SHS ETF TR | 19942 | 381090 | DAILY TSLA 2X SH |
| HONDA MOTOR LTD | 12790 | 377063 | ADR ECH CNV IN 3 |
| NOKIA CORP | 58140 | 376166 | SPONSORED ADR |
| HSBC HLDGS PLC | 4685 | 368532 | SPON ADR NEW |
| AMPHENOL CORP NEW | 2699 | 364708 | CL A |
| HCA HEALTHCARE INC | 780 | 364361 | COM |
| PROGRESSIVE CORP | 1599 | 364218 | COM |
| QORVO INC | 4269 | 360773 | COM |
| TIMBERLAND BANCORP INC | 10000 | 358000 | COM |
| ISHARES TR | 2899 | 357293 | S&P 500 GRWT ETF |
| HUMANA INC | 1395 | 357247 | COM |
| MARATHON PETE CORP | 2196 | 357080 | COM |
| CONOCOPHILLIPS | 3790 | 354788 | COM |
| NICE LTD | 3088 | 349068 | SPONSORED ADR |
| ISHARES TR | 2347 | 349009 | CORE S&P TTL STK |
| COPART INC | 8872 | 347339 | COM |
| SIMON PPTY GROUP INC NEW | 1876 | 347266 | COM |
| MASIMO CORP | 2662 | 346220 | COM |
| VANGUARD WORLD FD | 458 | 344891 | INF TECH ETF |
| HORMEL FOODS CORP | 14483 | 343247 | COM |
| VANGUARD WORLD FD | 831 | 343012 | MEGA GRWTH IND |
| CAPITAL GROUP DIVIDEND VALUE | 7853 | 342691 | SHS CREATION UNI |
| OMNICOM GROUP INC | 4202 | 339280 | COM |
| VANGUARD SCOTTSDALE FDS | 4049 | 339083 | INT-TERM CORP |
| SPROTT ASSET MANAGEMENT LP | 14250 | 337024 | PHYSICAL SILVER |
| AUTOMATIC DATA PROCESSING IN | 1306 | 336068 | COM |
| COTERRA ENERGY INC | 12729 | 335034 | COM |
| KIMBERLY-CLARK CORP | 3304 | 333353 | COM |
| ELASTIC N V | 4406 | 332389 | ORD SHS |
| REALTY INCOME CORP | 5870 | 330897 | COM |
| STRATEGY INC | 2167 | 329350 | CL A NEW |
| XPLR INFRASTRUCTURE LP | 32861 | 328610 | COM UNIT PART IN |
| SELECT SECTOR SPDR TR | 2118 | 327794 | STATE STREET HEA |
| GRANITESHARES ETF TR | 3696 | 325272 | 2X LONG NVDA DAI |
| S&P GLOBAL INC | 621 | 324528 | COM |
| GLOBAL X FDS | 3872 | 323389 | GLOBAL X SILVER |
| MOSAIC CO NEW | 13329 | 321099 | COM |
| EXPEDITORS INTL WASH INC | 2143 | 319284 | COM |
| CLOUDFLARE INC | 1608 | 317037 | CL A COM |
| ZOETIS INC | 2507 | 315440 | CL A |
| LINDE PLC | 737 | 314317 | SHS |
| DARDEN RESTAURANTS INC | 1708 | 314243 | COM |
| CHENIERE ENERGY INC | 1616 | 314209 | COM NEW |
| ROBINHOOD MKTS INC | 2767 | 312900 | COM CL A |
| TOYOTA MOTOR CORP | 1453 | 311006 | ADS |
| ISHARES INC | 3823 | 308692 | MSCI JAPAN ETF |
| AERCAP HOLDINGS NV | 2141 | 307790 | SHS |
| FERRARI N V | 832 | 307474 | COM |
| MITSUBISHI UFJ FINL GROUP IN | 19320 | 306415 | SPONSORED ADS |
| CHEWY INC | 9222 | 304787 | CL A |
| SELECT SECTOR SPDR TR | 1961 | 304150 | STATE STREET IND |
| TEXAS INSTRS INC | 1750 | 303681 | COM |
| SPROTT ETF TRUST | 4351 | 302970 | GOLD MINERS ETF |
| DELTA AIR LINES INC DEL | 4362 | 302723 | COM NEW |
| UNITED RENTALS INC | 369 | 299011 | COM |
| MONGODB INC | 712 | 298681 | CL A |
| NOVARTIS AG | 2157 | 297434 | SPONSORED ADR |
| BLACKROCK INVT QUALITY MUN T | 26553 | 297397 | COM |
| SONY GROUP CORP | 11615 | 297344 | SPONSORED ADR |
| DEERE & CO | 638 | 297094 | COM |
| SAP SE | 1223 | 297038 | SPON ADR |
| BP PLC | 8538 | 296535 | SPONSORED ADR |
| TANDEM DIABETES CARE INC | 13443 | 295477 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 1003 | 294566 | COM |
| DIGITALOCEAN HLDGS INC | 6072 | 292185 | COM |
| AUTODESK INC | 981 | 290478 | COM |
| NATIONAL GRID PLC | 3705 | 286561 | SPONSORED ADR NE |
| NUCOR CORP | 1734 | 282909 | COM |
| ISHARES TR | 6063 | 282172 | CORE UNIVRSL USD |
| DIREXION SHS ETF TR | 5103 | 278420 | DLY EMG MK BL 3X |
| FORTRESS BIOTECH INC | 75850 | 277611 | COM NEW |
| APTARGROUP INC | 2273 | 277215 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 4359 | 276824 | RANGE NUCLEAR RE |
| MOBILEYE GLOBAL INC | 26388 | 275491 | COMMON CLASS A |
| CITIGROUP INC | 2350 | 274267 | COM NEW |
| SENTINELONE INC | 18243 | 273648 | CL A |
| PALO ALTO NETWORKS INC | 1484 | 273427 | COM |
| TEXTRON INC | 3113 | 271360 | COM |
| ISHARES TR | 8706 | 269541 | PFD AND INCM SEC |
| CENTENE CORP DEL | 6484 | 266817 | COM |
| VERTEX PHARMACEUTICALS INC | 575 | 260722 | COM |
| MORGAN STANLEY | 1467 | 260363 | COM NEW |
| TEVA PHARMACEUTICAL INDS LTD | 8321 | 259684 | SPONSORED ADS |
| ISHARES TR | 1215 | 257762 | S&P 500 VAL ETF |
| DELL TECHNOLOGIES INC | 2046 | 257550 | CL C |
| SANMINA CORPORATION | 1688 | 253318 | COM |
| SANOFI SA | 5169 | 250484 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 2090 | 249592 | STATE STREET CON |
| WEATHERFORD INTL PLC | 3188 | 249493 | ORD SHS |
| PRINCIPAL FINANCIAL GROUP IN | 2824 | 249068 | COM |
| JOBY AVIATION INC | 18797 | 248120 | COMMON STOCK |
| WORKDAY INC | 1152 | 247405 | CL A |
| ISHARES TR | 1172 | 246428 | RUS 1000 VAL ETF |
| FIRST TR EXCHANGE TRADED FD | 1603 | 245333 | NASDQ CLN EDGE |
| ISHARES TR | 2823 | 243484 | MSCI EAFE MIN VL |
| GLOBAL X FDS | 5068 | 242200 | US INFR DEV ETF |
| MATCH GROUP INC NEW | 7496 | 242032 | COM |
| INTUIT | 362 | 240001 | COM |
| ISHARES TR | 507 | 239862 | RUS 1000 GRW ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 2985 | 239696 | COM |
| ELBIT SYS LTD | 410 | 236861 | ORD |
| ISHARES TR | 1191 | 236473 | MSCI USA QLT FCT |
| XCEL ENERGY INC | 3193 | 235851 | COM |
| ETF SER SOLUTIONS | 5540 | 235782 | US GBL GLD PRE |
| CARNIVAL CORP | 7695 | 235000 | UNIT 99/99/9999 |
| BUMBLE INC | 65798 | 234899 | COM CL A |
| TYSON FOODS INC | 3995 | 234214 | CL A |
| UNITED PARCEL SERVICE INC | 2348 | 232907 | CL B |
| CANADIAN NAT RES LTD | 6843 | 231640 | COM |
| JOHNSON CTLS INTL PLC | 1921 | 230063 | SHS |
| D R HORTON INC | 1593 | 229440 | COM |
| INTERNATIONAL PAPER CO | 5793 | 228174 | COM |
| AGNC INVT CORP | 21168 | 226922 | COM |
| CLOUGH GLOBAL EQUITY FD | 29465 | 225700 | COM |
| VANGUARD MUN BD FDS | 4400 | 221276 | TAX EXEMPT BD |
| VANGUARD SCOTTSDALE FDS | 1810 | 220407 | VNG RUS1000GRW |
| NEXTERA ENERGY INC | 2738 | 219813 | COM |
| PHILIP MORRIS INTL INC | 1366 | 219054 | COM |
| ABBOTT LABS | 1746 | 218810 | COM |
| MERCADOLIBRE INC | 108 | 217943 | COM |
| GARMIN LTD | 1072 | 217550 | SHS |
| AUTONATION INC | 1052 | 217217 | COM |
| DIGITAL RLTY TR INC | 1400 | 216664 | COM |
| BANK MONTREAL QUE | 1638 | 214070 | CAL LKD 43 |
| CSX CORP | 5897 | 213773 | COM |
| VODAFONE GROUP PLC NEW | 16160 | 213479 | SPONSORED ADR |
| CVS HEALTH CORP | 2671 | 212002 | COM |
| ALASKA AIR GROUP INC | 4212 | 211867 | COM |
| NUTRIEN LTD | 3431 | 211752 | COM |
| CALCIMEDICA INC | 31850 | 209892 | COM NEW |
| MEDPACE HLDGS INC | 373 | 209692 | COM |
| TRUIST FINL CORP | 4259 | 209589 | COM |
| GOODYEAR TIRE & RUBR CO | 23911 | 209460 | COM |
| RANGE RES CORP | 5893 | 207779 | COM |
| PINNACLE WEST CAP CORP | 2320 | 205784 | COM |
| VIKING THERAPEUTICS INC | 5807 | 204294 | COM |
| EDISON INTL | 3386 | 203228 | COM |
| VANGUARD INDEX FDS | 672 | 202867 | SML CP GRW ETF |
| ING GROEP N.V. | 7224 | 202272 | SPONSORED ADR |
| ECOLAB INC | 768 | 201680 | COM |
| PACKAGING CORP AMER | 976 | 201280 | COM |
| BLACKROCK CR ALLOCATION INCO | 18416 | 199440 | COM |
| INVESCO MORTGAGE CAPITAL INC | 20575 | 173036 | COM |
| ASANA INC | 12489 | 171224 | CL A |
| EATON VANCE MUNI INCOME TRUS | 15743 | 169393 | SH BEN INT |
| ASE TECHNOLOGY HLDG CO LTD | 10506 | 169147 | SPONSORED ADS |
| BUTTERFLY NETWORK INC | 36382 | 138252 | COM CL A |
| COHEN & STEERS QUALITY INCOM | 10478 | 119662 | COM |
| NEW FORTRESS ENERGY INC | 98016 | 111738 | COM CL A |
| PIMCO HIGH INCOME FD | 21550 | 104733 | COM SHS |
| BLACKROCK MUN INCOME TR | 10433 | 104642 | SH BEN INT |
| NUVEEN PFD & INCOME OPPORTUN | 12841 | 104141 | COM |
| TELEFONICA S A | 21153 | 85670 | SPONSORED ADR |
| ARCHER AVIATION INC | 10937 | 82246 | COM CL A |
| AMBEV SA | 31987 | 79008 | SPONSORED ADR |
| MIZUHO FINANCIAL GROUP INC | 10256 | 75077 | SPONSORED ADR |
| CLOUGH GLOBAL OPPORTUNITIES | 11500 | 65091 | SH BEN INT |
| THE BEAUTY HEALTH COMPANY | 38014 | 52839 | COM CL A |
| ARES COML REAL ESTATE CORP | 10258 | 49033 | COM |