180 WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$997.5M
incl. option notional
Equity Holdings
ⓘ$997.2M
Option Notional
ⓘ$279,396
$0 puts / $279,396 calls
Holdings
493
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
180 WEALTH ADVISORS, LLC disclosed 493 positions worth $997.5M in its Form 13F-HR for Q2 2026 — $997.2M in common stock plus $279,396 of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 4.0% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 43 new positions and exited 22 — including a new stake in $AZN and a full exit from $TGT. The portfolio is most concentrated in Technology (33.8% of disclosed assets). All figures are sourced directly from 180 WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1730817.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$40.0M107,359 sh - 90.2#1
Quality
$38.1M190,662 sh - 76.1#112
Quality
$27.9M96,456 sh - 74.6
Quality
$23.9M100,386 sh - 86.4
Quality
$21.8M57,811 sh - 44.4
Quality
$21.1M4,959,351 sh ISHARES INC - MSCI GLB SLV&MTL
—Quality
$16.2M524,854 sh- 80.2
Quality
$13.8M38,497 sh - 80.2
Quality
$13.1M36,937 sh - 50.1
Quality
$13.0M30,999 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 83.7#15 | $40.0M | 107,359 | |
| 90.2#1 | $38.1M | 190,662 | |
| 76.1#112 | $27.9M | 96,456 | |
| 74.6 | $23.9M | 100,386 | |
| 86.4 | $21.8M | 57,811 | |
| 44.4 | $21.1M | 4,959,351 | |
| ISHARES INC - MSCI GLB SLV&MTL | — | $16.2M | 524,854 |
| 80.2 | $13.8M | 38,497 | |
| 80.2 | $13.1M | 36,937 | |
| 50.1 | $13.0M | 30,999 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 180 WEALTH ADVISORS, LLC's 493 positions.
Showing top 10 of 493 holdings.
Sector Allocation
Technology
$337.2M
Other
$254.4M
Industrials
$94.6M
Financials
$79.0M
Healthcare
$76.0M
Consumer Discretionary
$57.5M
Materials
$31.9M
Energy
$31.4M
Full Holdings — 180 WEALTH ADVISORS, LLC (Q2 2026)
All 493 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | $40.0M | 4.0% | -1% | 83.7 | |
| 2 | NVIDIA CORP | $38.1M | 3.8% | -2% | 90.2 | |
| 3 | Apple Inc. | $27.9M | 2.8% | -3% | 76.1 | |
| 4 | AMAZON COM INC | $23.9M | 2.4% | -0% | 74.6 | |
| 5 | Broadcom Inc. | $21.8M | 2.2% | -2% | 86.4 | |
| 6 | MANNKIND CORP | $21.1M | 2.1% | +16% | 44.4 | |
| 7 | — | ISHARES INC - MSCI GLB SLV&MTL | $16.2M | 1.6% | -1% | — |
| 8 | Alphabet Inc. | $13.8M | 1.4% | -1% | 80.2 | |
| 9 | Alphabet Inc. | $13.1M | 1.3% | -2% | 80.2 | |
| 10 | Tesla, Inc. | $13.0M | 1.3% | +1% | 50.1 | |
| 11 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $13.0M | 1.3% | +1% | — |
| 12 | BlackRock Resources & Commodities Strategy Trust | $12.3M | 1.2% | +1% | — | |
| 13 | LAM RESEARCH CORP | $12.2M | 1.2% | -1% | 82.4 | |
| 14 | abrdn Gold ETF Trust | $11.9M | 1.2% | -1% | — | |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.7M | 1.2% | -3% | — | |
| 16 | — | ISHARES INC - MSCI GBL GOLD MN | $10.6M | 1.1% | -4% | — |
| 17 | CrowdStrike Holdings, Inc. | $10.5M | 1.1% | -1% | 55 | |
| 18 | TWILIO INC | $10.4M | 1.0% | -7% | 59.5 | |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $10.1M | 1.0% | -2% | — |
| 20 | Meta Platforms, Inc. | $9.7M | 1.0% | +3% | 80.9 | |
| 21 | APPLIED MATERIALS INC /DE | $9.3M | 0.9% | -2% | 74.8 | |
| 22 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.1M | 0.9% | -5% | — |
| 23 | INTEL CORP | $9.0M | 0.9% | -34% | 41.5 | |
| 24 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $9.0M | 0.9% | +8% | — |
| 25 | GRAIL, Inc. | $8.7M | 0.9% | +0% | 31.9 | |
| 26 | abrdn Silver ETF Trust | $8.6M | 0.9% | -2% | — | |
| 27 | — | VANECK ETF TRUST - GOLD MINERS ETF | $8.6M | 0.9% | +2% | — |
| 28 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $7.4M | 0.7% | +12% | — |
| 29 | ARM HOLDINGS PLC /UK | $7.2M | 0.7% | -1% | — | |
| 30 | Walmart Inc. | $7.1M | 0.7% | -1% | 63.2 | |
| 31 | AXON ENTERPRISE, INC. | $7.1M | 0.7% | +24% | 55.6 | |
| 32 | Snowflake Inc. | $7.0M | 0.7% | -0% | 49.6 | |
| 33 | ADVANCED MICRO DEVICES INC | $7.0M | 0.7% | -3% | 78.8 | |
| 34 | — | ISHARES TR - GLOBAL 100 ETF | $6.8M | 0.7% | -3% | — |
| 35 | COSTCO WHOLESALE CORP /NEW | $6.7M | 0.7% | -1% | 67 | |
| 36 | ILLUMINA, INC. | $6.0M | 0.6% | -1% | 62.5 | |
| 37 | BERKSHIRE HATHAWAY INC | $6.0M | 0.6% | +6% | 64.5 | |
| 38 | JPMORGAN CHASE & CO | $6.0M | 0.6% | -1% | 35.6 | |
| 39 | QUALCOMM INC/DE | $5.9M | 0.6% | -0% | 81.9 | |
| 40 | Merck & Co., Inc. | $5.8M | 0.6% | +1% | 70.9 | |
| 41 | UiPath, Inc. | $5.7M | 0.6% | +0% | 67.7 | |
| 42 | — | ISHARES TR - CORE S&P US VLU | $5.5M | 0.6% | -6% | — |
| 43 | AMGEN INC | $5.5M | 0.6% | -8% | 79.5 | |
| 44 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.4M | 0.5% | -5% | — |
| 45 | — | ISHARES TR - EAFE VALUE ETF | $5.3M | 0.5% | -7% | — |
| 46 | MICRON TECHNOLOGY INC | $5.1M | 0.5% | -11% | 88.4 | |
| 47 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $5.0M | 0.5% | +1% | — |
| 48 | — | SPDR SERIES TRUST - ST STR SP METAL | $4.9M | 0.5% | +8% | — |
| 49 | EXXON MOBIL CORP | $4.8M | 0.5% | -2% | 61.8 | |
| 50 | NXP Semiconductors N.V. | $4.8M | 0.5% | -3% | — | |
| 51 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $4.8M | 0.5% | +2% | — |
| 52 | — | EVERPURE INC - CL A | $4.7M | 0.5% | -0% | — |
| 53 | Eaton Corp plc | $4.7M | 0.5% | -3% | — | |
| 54 | Planet Labs PBC | $4.6M | 0.5% | -5% | 42.2 | |
| 55 | CATERPILLAR INC | $4.6M | 0.5% | +3% | 67.8 | |
| 56 | PNC FINANCIAL SERVICES GROUP, INC. | $4.5M | 0.5% | -19% | 70.9 | |
| 57 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $4.4M | 0.4% | -2% | — |
| 58 | INTERNATIONAL BUSINESS MACHINES CORP | $4.3M | 0.4% | +2% | 66.7 | |
| 59 | EMERSON ELECTRIC CO | $4.2M | 0.4% | +0% | 65.9 | |
| 60 | FREEPORT-MCMORAN INC | $4.2M | 0.4% | +8% | 73.1 | |
| 61 | GE Vernova Inc. | $4.2M | 0.4% | +1% | 70.1 | |
| 62 | SCHWAB CHARLES CORP | $4.1M | 0.4% | +2% | 77.2 | |
| 63 | Energy Transfer LP | $4.0M | 0.4% | -0% | 64.5 | |
| 64 | ASTRAZENECA PLC | $3.9M | 0.4% | NEW | — | |
| 65 | VISA INC. | $3.9M | 0.4% | -1% | 83.5 | |
| 66 | — | ISHARES TR - LATN AMER 40 ETF | $3.7M | 0.4% | +36% | — |
| 67 | Ouster, Inc. | $3.7M | 0.4% | -1% | 29.5 | |
| 68 | CORNING INC /NY | $3.6M | 0.4% | -5% | 72.7 | |
| 69 | TEMPLETON DRAGON FUND INC | $3.6M | 0.4% | +5% | — | |
| 70 | Prologis, Inc. | $3.6M | 0.4% | +0% | 67.5 | |
| 71 | Marvell Technology, Inc. | $3.5M | 0.3% | +1% | 77.3 | |
| 72 | STARBUCKS CORP | $3.5M | 0.3% | -4% | 54.6 | |
| 73 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $3.4M | 0.3% | -1% | — |
| 74 | — | ISHARES TR - MSCI CHINA ETF | $3.4M | 0.3% | +12% | — |
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.4M | 0.3% | -2% | — |
| 76 | BOEING CO | $3.3M | 0.3% | -1% | 51.8 | |
| 77 | — | VANECK ETF TRUST - RARE EAR STR ETF | $3.3M | 0.3% | -5% | — |
| 78 | CoreWeave, Inc. | $3.3M | 0.3% | +1% | 46.5 | |
| 79 | BlackRock, Inc. | $3.3M | 0.3% | -1% | 70.3 | |
| 80 | Rocket Lab Corp | $3.2M | 0.3% | -6% | 37.2 | |
| 81 | JOHNSON & JOHNSON | $3.2M | 0.3% | +4% | 72.8 | |
| 82 | PEPSICO INC | $3.1M | 0.3% | +2% | 62.7 | |
| 83 | Organon & Co. | $3.1M | 0.3% | -1% | 55.1 | |
| 84 | abrdn Life Sciences Investors | $3.1M | 0.3% | +2% | — | |
| 85 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.0M | 0.3% | -9% | — |
| 86 | ELI LILLY & Co | $3.0M | 0.3% | -2% | 89.3 | |
| 87 | — | GLOBAL X FDS - GLOBAL X COPPER | $2.9M | 0.3% | +28% | — |
| 88 | CHEVRON CORP | $2.9M | 0.3% | -4% | 54.7 | |
| 89 | CHIPOTLE MEXICAN GRILL INC | $2.9M | 0.3% | +28% | 72.9 | |
| 90 | Palo Alto Networks Inc | $2.9M | 0.3% | -3% | 66.5 | |
| 91 | Arista Networks, Inc. | $2.8M | 0.3% | +5% | 86 | |
| 92 | — | ISHARES TR - CORE MSCI EAFE | $2.8M | 0.3% | -9% | — |
| 93 | Bunge Global SA | $2.8M | 0.3% | NEW | 55.9 | |
| 94 | Symbotic Inc. | $2.8M | 0.3% | +4% | 55.1 | |
| 95 | RTX Corp | $2.7M | 0.3% | -0% | 70 | |
| 96 | LITHIA MOTORS INC | $2.6M | 0.3% | +4% | 59.1 | |
| 97 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.6M | 0.3% | -4% | — |
| 98 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.6M | 0.3% | -1% | — |
| 99 | ORACLE CORP | $2.6M | 0.3% | +9% | 67.2 | |
| 100 | GOLDMAN SACHS GROUP INC | $2.5M | 0.3% | -31% | — | |
| 101 | GENERAL ELECTRIC CO | $2.5M | 0.3% | +0% | 74.8 | |
| 102 | Moderna, Inc. | $2.5M | 0.3% | +2% | 15.9 | |
| 103 | — | PROSHARES TR - PSHS ULTRA QQQ | $2.5M | 0.3% | +29% | — |
| 104 | ASML HOLDING NV | $2.5M | 0.3% | -0% | — | |
| 105 | Salesforce, Inc. | $2.5M | 0.3% | +13% | 75.2 | |
| 106 | NEWMONT Corp /DE/ | $2.3M | 0.2% | +3% | 88.3 | |
| 107 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.3M | 0.2% | -3% | — |
| 108 | LOCKHEED MARTIN CORP | $2.3M | 0.2% | +2% | 65 | |
| 109 | Baker Hughes Co | $2.3M | 0.2% | +86% | 63.4 | |
| 110 | Meta Platforms, Inc. | $2.3M | 0.2% | -1% | 80.9 | |
| 111 | — | ISHARES TR - INTL SEL DIV ETF | $2.2M | 0.2% | -14% | — |
| 112 | AMERICAN TOWER CORP /MA/ | $2.2M | 0.2% | +2% | 69.8 | |
| 113 | GENTEX CORP | $2.2M | 0.2% | +4% | 65.5 | |
| 114 | HYCROFT MINING HOLDING CORP | $2.2M | 0.2% | +187% | — | |
| 115 | Navitas Semiconductor Corp | $2.2M | 0.2% | -3% | 10.5 | |
| 116 | ServiceNow, Inc. | $2.2M | 0.2% | +25% | 76 | |
| 117 | INTUITIVE SURGICAL INC | $2.2M | 0.2% | +21% | 81.4 | |
| 118 | Hewlett Packard Enterprise Co | $2.1M | 0.2% | +6% | 52.5 | |
| 119 | WisdomTree, Inc. | $2.1M | 0.2% | -9% | 62.9 | |
| 120 | BHP Group Ltd | $2.1M | 0.2% | -4% | — | |
| 121 | DOVER Corp | $2.1M | 0.2% | -14% | 63.1 | |
| 122 | — | ISHARES TR - CORE DIV GRWTH | $2.1M | 0.2% | -21% | — |
| 123 | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.0M | 0.2% | +3% | 66.4 | |
| 124 | Gabelli Global Small & Mid Cap Value Trust | $1.9M | 0.2% | -1% | — | |
| 125 | HOME DEPOT, INC. | $1.9M | 0.2% | -0% | 69.2 | |
| 126 | — | ISHARES TR - MSCI USA MIN ETF | $1.9M | 0.2% | -10% | — |
| 127 | KLA CORP | $1.9M | 0.2% | +887% | 84.4 | |
| 128 | KAISER ALUMINUM CORP | $1.9M | 0.2% | -5% | 61 | |
| 129 | TORTOISE ENERGY INFRASTRUCTURE CORP | $1.9M | 0.2% | -5% | — | |
| 130 | QUANTA SERVICES, INC. | $1.8M | 0.2% | +5% | 62.6 | |
| 131 | ALLSTATE CORP | $1.8M | 0.2% | +1% | 76.6 | |
| 132 | SPROTT INC. | $1.8M | 0.2% | +15% | — | |
| 133 | Valaris Ltd | $1.8M | 0.2% | -16% | — | |
| 134 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $1.7M | 0.2% | +32% | — |
| 135 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.7M | 0.2% | -0% | — |
| 136 | — | ISHARES INC - EM MKTS DIV ETF | $1.7M | 0.2% | +4% | — |
| 137 | NETFLIX INC | $1.6M | 0.2% | +2% | 86.7 | |
| 138 | AbbVie Inc. | $1.6M | 0.2% | +36% | 59.3 | |
| 139 | — | KRANESHARES TRUST - CSI CHI INTERNET | $1.6M | 0.2% | +47% | — |
| 140 | QuantumScape Corp | $1.6M | 0.2% | +2% | — | |
| 141 | Edwards Lifesciences Corp | $1.6M | 0.2% | -2% | 67.6 | |
| 142 | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.2% | +0% | — | |
| 143 | MP Materials Corp. / DE | $1.6M | 0.2% | -0% | 23.5 | |
| 144 | Fastly, Inc. | $1.6M | 0.2% | +8% | 40.2 | |
| 145 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.6M | 0.2% | +6% | — |
| 146 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.5M | 0.1% | +15% | — |
| 147 | CISCO SYSTEMS, INC. | $1.5M | 0.1% | -1% | 72.3 | |
| 148 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.5M | 0.1% | +9% | — |
| 149 | BALL Corp | $1.5M | 0.1% | -24% | 54.2 | |
| 150 | NUCOR CORP | $1.5M | 0.1% | +33% | 58.9 | |
| 151 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.5M | 0.1% | +486% | — |
| 152 | — | ISHARES TR - CORE HIGH DV ETF | $1.5M | 0.1% | +386% | — |
| 153 | Fidelity Wise Origin Bitcoin Fund | $1.5M | 0.1% | -8% | — | |
| 154 | Air Products & Chemicals, Inc. | $1.5M | 0.1% | -21% | 41.2 | |
| 155 | Zscaler, Inc. | $1.5M | 0.1% | +13% | 57.9 | |
| 156 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $1.5M | 0.1% | +35% | — |
| 157 | PINTEREST, INC. | $1.4M | 0.1% | -3% | 62 | |
| 158 | WEYERHAEUSER CO | $1.4M | 0.1% | -2% | 52.9 | |
| 159 | SLB LIMITED/NV | $1.4M | 0.1% | -3% | 63.2 | |
| 160 | VALERO ENERGY CORP/TX | $1.4M | 0.1% | NEW | 51.4 | |
| 161 | Palantir Technologies Inc. | $1.4M | 0.1% | +12% | 85.8 | |
| 162 | DEVON ENERGY CORP/DE | $1.4M | 0.1% | +33% | 70.2 | |
| 163 | PROSPECT CAPITAL CORP | $1.3M | 0.1% | +45% | — | |
| 164 | DOW INC. | $1.3M | 0.1% | -4% | 38 | |
| 165 | Lumentum Holdings Inc. | $1.3M | 0.1% | +0% | 63.4 | |
| 166 | — | SPROTT FDS TR - SILVER MINERS | $1.3M | 0.1% | +38% | — |
| 167 | EAST WEST BANCORP INC | $1.3M | 0.1% | -10% | — | |
| 168 | CONAGRA BRANDS INC. | $1.3M | 0.1% | +71% | 48.2 | |
| 169 | VERIZON COMMUNICATIONS INC | $1.3M | 0.1% | -5% | 71.6 | |
| 170 | UNION PACIFIC CORP | $1.3M | 0.1% | -3% | 74 | |
| 171 | General Motors Co | $1.3M | 0.1% | -1% | 58.7 | |
| 172 | TE Connectivity plc | $1.3M | 0.1% | +16% | — | |
| 173 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $1.3M | 0.1% | +8% | — |
| 174 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.1% | +12% | — |
| 175 | Archer-Daniels-Midland Co | $1.3M | 0.1% | NEW | 49.4 | |
| 176 | ARCH CAPITAL GROUP LTD. | $1.2M | 0.1% | -3% | — | |
| 177 | COMCAST CORP | $1.2M | 0.1% | -19% | 70.4 | |
| 178 | Accenture plc | $1.2M | 0.1% | +57% | — | |
| 179 | Vale S.A. | $1.2M | 0.1% | -1% | — | |
| 180 | ETSY INC | $1.2M | 0.1% | -5% | 50.4 | |
| 181 | Sprott Physical Gold Trust | $1.2M | 0.1% | +42% | — | |
| 182 | T-Mobile US, Inc. | $1.2M | 0.1% | +1% | 72.7 | |
| 183 | Transocean Ltd. | $1.2M | 0.1% | -17% | — | |
| 184 | Keysight Technologies, Inc. | $1.2M | 0.1% | NEW | 72.3 | |
| 185 | PFIZER INC | $1.2M | 0.1% | +1% | 69 | |
| 186 | GENERAL DYNAMICS CORP | $1.1M | 0.1% | +0% | 73 | |
| 187 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.1% | -2% | — |
| 188 | AT&T INC. | $1.1M | 0.1% | -0% | 71.9 | |
| 189 | UWM Holdings Corp | $1.1M | 0.1% | +62% | 49.4 | |
| 190 | GABELLI DIVIDEND & INCOME TRUST | $1.1M | 0.1% | -5% | — | |
| 191 | RIO TINTO PLC | $1.1M | 0.1% | +9% | — | |
| 192 | OMNICOM GROUP INC. | $1.1M | 0.1% | +77% | 60.5 | |
| 193 | Dell Technologies Inc. | $1.1M | 0.1% | -3% | 76 | |
| 194 | CBRE GLOBAL REAL ESTATE INCOME FUND | $1.1M | 0.1% | +6% | — | |
| 195 | PROCTER & GAMBLE Co | $1.1M | 0.1% | -1% | 72.9 | |
| 196 | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | -11% | 68.4 | |
| 197 | Alibaba Group Holding Ltd | $1.0M | 0.1% | +15% | — | |
| 198 | APTARGROUP, INC. | $1.0M | 0.1% | +78% | 64 | |
| 199 | HASBRO, INC. | $1.0M | 0.1% | +250% | 43.1 | |
| 200 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.0M | 0.1% | +8% | — |
| 201 | GILEAD SCIENCES, INC. | $1.0M | 0.1% | -13% | 77.8 | |
| 202 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $1.0M | 0.1% | +6% | — |
| 203 | NOVO NORDISK A S | $998,416 | 0.1% | -5% | — | |
| 204 | BANK OF AMERICA CORP /DE/ | $991,969 | 0.1% | -1% | 68.4 | |
| 205 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $977,500 | 0.1% | +0% | — |
| 206 | TC ENERGY CORP | $972,541 | 0.1% | -1% | — | |
| 207 | SPROTT INC. | $962,889 | 0.1% | +88% | — | |
| 208 | SPDR GOLD TRUST | $962,290 | 0.1% | +2% | — | |
| 209 | FLOWSERVE CORP | $941,980 | 0.1% | -3% | 66.2 | |
| 210 | Allegion plc | $937,911 | 0.1% | +59% | — | |
| 211 | Warner Bros. Discovery, Inc. | $928,563 | 0.1% | -0% | 42.1 | |
| 212 | BRISTOL MYERS SQUIBB CO | $908,106 | 0.1% | -1% | 70.1 | |
| 213 | WOODSIDE ENERGY GROUP LTD | $885,336 | 0.1% | -2% | — | |
| 214 | SOUTHERN COPPER CORP/ | $869,786 | 0.1% | +3% | 86.6 | |
| 215 | — | ISHARES TR - GLOBAL REIT ETF | $857,418 | 0.1% | -7% | — |
| 216 | VOC Energy Trust | $856,604 | 0.1% | -2% | — | |
| 217 | WELLTOWER INC. | $850,754 | 0.1% | -4% | 75.7 | |
| 218 | AGNICO EAGLE MINES LTD | $847,475 | 0.1% | -3% | — | |
| 219 | CLEVELAND-CLIFFS INC. | $843,135 | 0.1% | +1% | 35.7 | |
| 220 | ST JOE Co | $839,768 | 0.1% | +13% | 71.2 | |
| 221 | — | VANGUARD WORLD FD - MATERIALS ETF | $831,946 | 0.1% | -5% | — |
| 222 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $822,540 | 0.1% | -3% | — | |
| 223 | C3.ai, Inc. | $813,897 | 0.1% | +15% | 15.2 | |
| 224 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $808,112 | 0.1% | -7% | — |
| 225 | WELLS FARGO & COMPANY/MN | $804,189 | 0.1% | -4% | — | |
| 226 | PVH CORP. /DE/ | $799,854 | 0.1% | -4% | 45.3 | |
| 227 | INCYTE CORP | $798,622 | 0.1% | +2% | 81.2 | |
| 228 | CROWN HOLDINGS, INC. | $798,507 | 0.1% | -4% | 61.9 | |
| 229 | — | VANGUARD INDEX FDS - VALUE ETF | $789,680 | 0.1% | +0% | — |
| 230 | KINROSS GOLD CORP | $789,003 | 0.1% | +6% | — | |
| 231 | DigitalOcean Holdings, Inc. | $788,291 | 0.1% | -7% | 73.7 | |
| 232 | SHOPIFY INC. | $788,039 | 0.1% | +5% | — | |
| 233 | GENERAL MILLS INC | $785,575 | 0.1% | +31% | 64.1 | |
| 234 | Medtronic plc | $778,480 | 0.1% | -75% | — | |
| 235 | — | ISHARES TR - TIPS BD ETF | $777,256 | 0.1% | -30% | — |
| 236 | lululemon athletica inc. | $768,888 | 0.1% | +28% | 62.9 | |
| 237 | ALTRIA GROUP, INC. | $758,281 | 0.1% | +0% | 72.1 | |
| 238 | NORTHROP GRUMMAN CORP /DE/ | $755,392 | 0.1% | +14% | 60.5 | |
| 239 | — | VANGUARD STAR FDS - VG TL INTL STK F | $747,748 | 0.1% | -0% | — |
| 240 | Elanco Animal Health Inc | $734,359 | 0.1% | -2% | 52.2 | |
| 241 | TJX COMPANIES INC /DE/ | $726,757 | 0.1% | -1% | 70.7 | |
| 242 | SPDR S&P 500 ETF TRUST | $724,409 | 0.1% | -11% | — | |
| 243 | — | GLOBAL X FDS - US INFR DEV ETF | $715,759 | 0.1% | +58% | — |
| 244 | — | ISHARES TR - MBS ETF | $711,484 | 0.1% | -2% | — |
| 245 | AMERICAN EXPRESS CO | $710,940 | 0.1% | -2% | 73.2 | |
| 246 | RECURSION PHARMACEUTICALS, INC. | $699,363 | 0.1% | +12% | 13.6 | |
| 247 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $695,836 | 0.1% | +14% | — |
| 248 | ABERCROMBIE & FITCH CO /DE/ | $695,114 | 0.1% | -4% | 64.6 | |
| 249 | COCA COLA CO | $686,740 | 0.1% | +3% | 74 | |
| 250 | Coupang, Inc. | $681,425 | 0.1% | +10% | 56.4 | |
| 251 | SUNCOR ENERGY INC | $678,600 | 0.1% | -9% | — | |
| 252 | — | ISHARES TR - US INFRASTRUC | $660,243 | 0.1% | +4% | — |
| 253 | Apollo Global Management, Inc. | $659,098 | 0.1% | +2% | 55.7 | |
| 254 | Parker-Hannifin Corp | $642,623 | 0.1% | +1% | 73.8 | |
| 255 | JD.com, Inc. | $639,247 | 0.1% | +19% | — | |
| 256 | Shell plc | $633,135 | 0.1% | -7% | — | |
| 257 | Uber Technologies, Inc | $623,419 | 0.1% | +3% | 79.3 | |
| 258 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $617,998 | 0.1% | +3% | — |
| 259 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $616,623 | 0.1% | +57% | — |
| 260 | Nutanix, Inc. | $615,545 | 0.1% | +1% | 68.8 | |
| 261 | — | ISHARES TR - 1 3 YR TREAS BD | $606,524 | 0.1% | -6% | — |
| 262 | Block, Inc. | $588,164 | 0.1% | -10% | 60.3 | |
| 263 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $583,479 | 0.1% | +82% | — |
| 264 | DECKERS OUTDOOR CORP | $581,740 | 0.1% | +3% | 83.2 | |
| 265 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $575,940 | 0.1% | NEW | — |
| 266 | SKYWORKS SOLUTIONS, INC. | $572,126 | 0.1% | -2% | 52.1 | |
| 267 | CENTENE CORP | $570,071 | 0.1% | +33% | 52.7 | |
| 268 | BARRICK MINING CORP | $566,234 | 0.1% | +0% | — | |
| 269 | Joby Aviation, Inc. | $559,543 | 0.1% | +13% | 28.7 | |
| 270 | Sprott Physical Silver Trust | $557,712 | 0.1% | +70% | — | |
| 271 | Interactive Brokers Group, Inc. | $552,239 | 0.1% | +9% | 75.5 | |
| 272 | VERRA MOBILITY Corp | $549,419 | 0.1% | +1177% | 66.1 | |
| 273 | Mastercard Inc | $547,109 | 0.1% | +1% | 81.7 | |
| 274 | — | ISHARES TR - CORE S&P MCP ETF | $543,562 | 0.1% | -8% | — |
| 275 | TIDEWATER INC | $534,173 | 0.1% | -10% | 64.6 | |
| 276 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $526,427 | 0.1% | -4% | — |
| 277 | TRIMBLE INC. | $524,902 | 0.1% | +1% | 52.1 | |
| 278 | WisdomTree, Inc. | $522,503 | 0.1% | +0% | 62.9 | |
| 279 | GARTNER INC | $509,536 | 0.1% | -9% | 65.2 | |
| 280 | — | ISHARES TR - SELECT DIVID ETF | $508,218 | 0.1% | -0% | — |
| 281 | EOG RESOURCES INC | $502,838 | 0.1% | -23% | 71.1 | |
| 282 | — | ISHARES TR - RUSSELL 2000 ETF | $491,217 | 0.1% | +2% | — |
| 283 | MCDONALDS CORP | $488,372 | 0.1% | +7% | 73.9 | |
| 284 | Bloom Energy Corp | $488,255 | 0.1% | -1% | 54.4 | |
| 285 | HORMEL FOODS CORP /DE/ | $487,390 | 0.1% | +18% | 58.4 | |
| 286 | Marathon Petroleum Corp | $484,663 | 0.1% | -14% | 50.7 | |
| 287 | FEDEX CORP | $484,012 | 0.1% | -1% | 60.3 | |
| 288 | WILLIAMS COMPANIES, INC. | $482,796 | 0.1% | -19% | 72.8 | |
| 289 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $480,126 | 0.1% | +32% | — |
| 290 | 3M CO | $479,882 | 0.1% | +4% | 60.7 | |
| 291 | PayPal Holdings, Inc. | $479,111 | 0.1% | -12% | 70.5 | |
| 292 | TEXAS INSTRUMENTS INC | $477,933 | 0.1% | -8% | 70.4 | |
| 293 | AMPHENOL CORP /DE/ | $472,844 | 0.1% | +3% | 80.5 | |
| 294 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $470,563 | 0.1% | -1% | — |
| 295 | Grayscale Bitcoin Mini Trust ETF | $466,615 | 0.1% | NEW | — | |
| 296 | KINDER MORGAN, INC. | $461,690 | 0.1% | -6% | 74.6 | |
| 297 | SANMINA CORP | $457,316 | 0.1% | -0% | 61 | |
| 298 | — | VANGUARD INDEX FDS - MID CAP ETF | $457,225 | 0.1% | +276% | — |
| 299 | TAKE TWO INTERACTIVE SOFTWARE INC | $456,642 | 0.1% | -67% | 47.2 | |
| 300 | — | ISHARES TR - S&P 500 GRWT ETF | $449,330 | 0.1% | -3% | — |
| 301 | TIMBERLAND BANCORP INC | $448,100 | 0.0% | +0% | — | |
| 302 | — | GRANITESHARES ETF TR - 2X LONG NVDA ETF | $444,856 | 0.0% | +199% | — |
| 303 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $439,533 | 0.0% | -1% | — | |
| 304 | NICE Ltd. | $437,282 | 0.0% | +35% | — | |
| 305 | LINCOLN NATIONAL CORP | $434,719 | 0.0% | -7% | 50.8 | |
| 306 | iShares Silver Trust | $433,511 | 0.0% | +4% | — | |
| 307 | TORONTO DOMINION BANK | $426,087 | 0.0% | -8% | — | |
| 308 | Walt Disney Co | $423,147 | 0.0% | +1% | 68.9 | |
| 309 | Strategy Inc | $421,545 | 0.0% | +144% | 25.4 | |
| 310 | Diamondback Energy, Inc. | $416,599 | 0.0% | -23% | 81.4 | |
| 311 | DELTA AIR LINES, INC. | $415,476 | 0.0% | +4% | 64.4 | |
| 312 | UNITED RENTALS, INC. | $415,159 | 0.0% | -1% | 70.7 | |
| 313 | TotalEnergies SE | $415,005 | 0.0% | -3% | — | |
| 314 | SentinelOne, Inc. | $414,275 | 0.0% | +11% | 41.4 | |
| 315 | ADOBE INC. | $411,417 | 0.0% | -12% | 80.4 | |
| 316 | CONSOLIDATED EDISON INC | $411,313 | 0.0% | -12% | 71.6 | |
| 317 | SIMON PROPERTY GROUP INC. | $410,174 | 0.0% | -2% | 76.9 | |
| 318 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $407,959 | 0.0% | +47% | — |
| 319 | ASE Technology Holding Co., Ltd. | $404,365 | 0.0% | -5% | — | |
| 320 | XPLR Infrastructure, LP | $399,745 | 0.0% | +1% | 40.8 | |
| 321 | — | ISHARES INC - CORE MSCI EMKT | $399,674 | 0.0% | -11% | — |
| 322 | METLIFE INC | $397,329 | 0.0% | -2% | 73.9 | |
| 323 | CONOCOPHILLIPS | $396,200 | 0.0% | +2% | 74.8 | |
| 324 | CRISPR Therapeutics AG | $395,797 | 0.0% | -2% | 4.5 | |
| 325 | — | ISHARES TR - CORE UNIVRSL USD | $394,395 | 0.0% | +31% | — |
| 326 | LOWES COMPANIES INC | $393,865 | 0.0% | +2% | 63.5 | |
| 327 | BOSTON SCIENTIFIC CORP | $393,722 | 0.0% | +43% | 79.9 | |
| 328 | NIO Inc. | $393,587 | 0.0% | -3% | — | |
| 329 | Cloudflare, Inc. | $392,228 | 0.0% | -2% | 52.6 | |
| 330 | MCKESSON CORP | $391,286 | 0.0% | -67% | 63.7 | |
| 331 | — | ISHARES INC - MSCI BRAZIL ETF | $390,057 | 0.0% | NEW | — |
| 332 | HSBC HOLDINGS PLC | $388,369 | 0.0% | -8% | — | |
| 333 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $388,037 | 0.0% | +3% | — |
| 334 | — | VANGUARD WORLD FD - INF TECH ETF | $387,360 | 0.0% | +600% | — |
| 335 | DEERE & CO | $386,389 | 0.0% | -3% | 57.4 | |
| 336 | — | ISHARES TR - CORE S&P TTL STK | $384,192 | 0.0% | -0% | — |
| 337 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $384,065 | 0.0% | +1% | — |
| 338 | THERMO FISHER SCIENTIFIC INC. | $381,582 | 0.0% | -8% | 63.7 | |
| 339 | Unity Software Inc. | $380,285 | 0.0% | -14% | 35.1 | |
| 340 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $379,710 | 0.0% | -0% | — |
| 341 | TANDEM DIABETES CARE INC | $376,254 | 0.0% | +58% | 34.8 | |
| 342 | Seagate Technology Holdings plc | $372,973 | 0.0% | NEW | — | |
| 343 | — | DIREXION SHARES ETF TRUST - DAI MAR BUL ETF | $372,706 | 0.0% | -8% | — |
| 344 | — | ISHARES TR - MSCI EMG MKT ETF | $370,053 | 0.0% | -37% | — |
| 345 | Ferrari N.V. | $369,684 | 0.0% | +34% | — | |
| 346 | MORGAN STANLEY | $369,595 | 0.0% | +24% | — | |
| 347 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $369,432 | 0.0% | -9% | — | |
| 348 | Qorvo, Inc. | $367,577 | 0.0% | -8% | 64.3 | |
| 349 | TENET HEALTHCARE CORP | $362,000 | 0.0% | -16% | 66.6 | |
| 350 | MITSUBISHI UFJ FINANCIAL GROUP INC | $361,620 | 0.0% | -5% | — | |
| 351 | Cheniere Energy, Inc. | $360,478 | 0.0% | -0% | 48.4 | |
| 352 | LINDE PLC | $360,235 | 0.0% | -6% | — | |
| 353 | REALTY INCOME CORP | $356,400 | 0.0% | -7% | 74.6 | |
| 354 | Synchrony Financial | $355,795 | 0.0% | -26% | — | |
| 355 | MongoDB, Inc. | $352,920 | 0.0% | +0% | 54.6 | |
| 356 | — | DIREXION SHARES ETF TRUST - DAI GOL BUL ETF | $352,317 | 0.0% | +5% | — |
| 357 | KIMBERLY CLARK CORP | $351,875 | 0.0% | +2% | 61.7 | |
| 358 | FORD MOTOR CO | $351,146 | 0.0% | -2% | 58.5 | |
| 359 | TEXTRON INC | $349,858 | 0.0% | -35% | 58.2 | |
| 360 | DARDEN RESTAURANTS INC | $346,097 | 0.0% | -2% | 68.6 | |
| 361 | Elastic N.V. | $343,660 | 0.0% | +5% | — | |
| 362 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $343,658 | 0.0% | +14% | — |
| 363 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $341,557 | 0.0% | -2% | 71.2 | |
| 364 | Viking Therapeutics, Inc. | $341,455 | 0.0% | NEW | — | |
| 365 | Kyndryl Holdings, Inc. | $340,268 | 0.0% | +4% | 46 | |
| 366 | — | ISHARES TR - S&P 500 VAL ETF | $335,138 | 0.0% | -8% | — |
| 367 | NOKIA CORP | $334,935 | 0.0% | -6% | — | |
| 368 | Robinhood Markets, Inc. | $334,643 | 0.0% | +7% | 75.8 | |
| 369 | FLEX LTD. | $331,433 | 0.0% | NEW | — | |
| 370 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $330,102 | 0.0% | +352% | — |
| 371 | — | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | $327,894 | 0.0% | -3% | — |
| 372 | ELBIT SYSTEMS LTD | $324,732 | 0.0% | +6% | — | |
| 373 | NOVARTIS AG | $323,054 | 0.0% | +2% | — | |
| 374 | — | ISHARES TR - MSCI INDIA ETF | $317,825 | 0.0% | +40% | — |
| 375 | AeroVironment Inc | $315,614 | 0.0% | +47% | 42.1 | |
| 376 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $313,951 | 0.0% | +7% | 66.5 | |
| 377 | PROGRESSIVE CORP/OH/ | $308,888 | 0.0% | -3% | 83.6 | |
| 378 | Bumble Inc. | $306,237 | 0.0% | +7% | 33.3 | |
| 379 | CITIGROUP INC | $306,009 | 0.0% | -3% | 54.8 | |
| 380 | CORPAY, INC. | $304,942 | 0.0% | +21% | 67.1 | |
| 381 | Spotify Technology S.A. | $301,522 | 0.0% | +0% | — | |
| 382 | — | ISHARES INC - MSCI JAPAN ETF | $300,180 | 0.0% | -4% | — |
| 383 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $299,395 | 0.0% | +0% | — |
| 384 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $298,841 | 0.0% | NEW | — | |
| 385 | BP PLC | $296,719 | 0.0% | -1% | — | |
| 386 | — | ISHARES TR - RUS 1000 VAL ETF | $293,549 | 0.0% | +4% | — |
| 387 | Butterfly Network, Inc. | $293,336 | 0.0% | -3% | 29.5 | |
| 388 | TOWER SEMICONDUCTOR LTD | $292,959 | 0.0% | NEW | — | |
| 389 | HONDA MOTOR CO LTD | $291,026 | 0.0% | -9% | — | |
| 390 | EDISON INTERNATIONAL | $288,494 | 0.0% | -1% | 70.7 | |
| 391 | AerCap Holdings N.V. | $286,566 | 0.0% | -3% | — | |
| 392 | COPART INC | $285,480 | 0.0% | -8% | 74.9 | |
| 393 | INTERNATIONAL PAPER CO /NEW/ | $283,419 | 0.0% | +13% | 52.1 | |
| 394 | NATIONAL GRID PLC | $281,984 | 0.0% | -7% | — | |
| 395 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $281,900 | 0.0% | +0% | — | |
| 396 | PRINCIPAL FINANCIAL GROUP INC | $279,213 | 0.0% | -5% | 50.6 | |
| 397 | TransMedics Group, Inc. | $276,126 | 0.0% | NEW | 70.1 | |
| 398 | HCA Healthcare, Inc. | $275,828 | 0.0% | -5% | 70.5 | |
| 399 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $273,790 | 0.0% | +0% | — |
| 400 | Match Group, Inc. | $272,944 | 0.0% | -3% | 66.4 | |
| 401 | RH | $272,612 | 0.0% | NEW | 53.2 | |
| 402 | UNITEDHEALTH GROUP INC | $272,231 | 0.0% | -64% | 66.8 | |
| 403 | VERTEX PHARMACEUTICALS INC / MA | $272,119 | 0.0% | -5% | 76.6 | |
| 404 | US BANCORP DE | $272,042 | 0.0% | NEW | 71.4 | |
| 405 | — | ISHARES TR - RUS 1000 GRW ETF | $271,658 | 0.0% | +338% | — |
| 406 | Vertiv Holdings Co | $271,536 | 0.0% | -7% | 82.7 | |
| 407 | GARMIN LTD | $271,383 | 0.0% | +16% | — | |
| 408 | ALASKA AIR GROUP, INC. | $271,182 | 0.0% | NEW | 56.3 | |
| 409 | Johnson Controls International plc | $268,432 | 0.0% | -2% | — | |
| 410 | NEXTERA ENERGY INC | $267,321 | 0.0% | +9% | 71.7 | |
| 411 | — | ISHARES TR - PFD AND INCM SEC | $265,449 | 0.0% | +0% | — |
| 412 | CSX CORP | $264,894 | 0.0% | -4% | 66.4 | |
| 413 | HUMANA INC | $260,493 | 0.0% | -83% | 82 | |
| 414 | MOSAIC CO | $256,169 | 0.0% | +18% | 54.3 | |
| 415 | ECOLAB INC. | $254,161 | 0.0% | +2% | 64.3 | |
| 416 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $253,275 | 0.0% | +0% | — |
| 417 | Mobileye Global Inc. | $250,799 | 0.0% | +18% | 38.8 | |
| 418 | Zoetis Inc. | $250,395 | 0.0% | +38% | 72.6 | |
| 419 | BORGWARNER INC | $247,428 | 0.0% | +0% | 57.2 | |
| 420 | — | ISHARES TR - MSCI EAFE MIN VL | $241,466 | 0.0% | -2% | — |
| 421 | AGNC Investment Corp. | $240,896 | 0.0% | +0% | — | |
| 422 | Workday, Inc. | $239,943 | 0.0% | +6% | 74.2 | |
| 423 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $238,985 | 0.0% | -2% | — |
| 424 | AppLovin Corp | $237,276 | 0.0% | NEW | 86.8 | |
| 425 | — | GLOBAL X FDS - GLOBAL X SILVER | $237,184 | 0.0% | -1% | — |
| 426 | CVS HEALTH Corp | $236,115 | 0.0% | NEW | 51.3 | |
| 427 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $234,008 | 0.0% | -5% | — |
| 428 | ZIMMER BIOMET HOLDINGS, INC. | $233,503 | 0.0% | +8% | 64.9 | |
| 429 | EXELIXIS, INC. | $232,113 | 0.0% | NEW | 79.4 | |
| 430 | PUBLIC SERVICE ENTERPRISE GROUP INC | $231,793 | 0.0% | -4% | 74.6 | |
| 431 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $231,377 | 0.0% | NEW | — |
| 432 | PACKAGING CORP OF AMERICA | $230,178 | 0.0% | +0% | 70 | |
| 433 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $229,693 | 0.0% | +1% | — |
| 434 | S&P Global Inc. | $229,287 | 0.0% | -7% | 79.4 | |
| 435 | TYSON FOODS, INC. | $229,259 | 0.0% | -0% | 51.9 | |
| 436 | Philip Morris International Inc. | $229,023 | 0.0% | -6% | 80.5 | |
| 437 | Clough Global Equity Fund | $227,262 | 0.0% | -6% | — | |
| 438 | Fortinet, Inc. | $227,219 | 0.0% | NEW | 78.1 | |
| 439 | CUMMINS INC | $226,714 | 0.0% | NEW | 58.9 | |
| 440 | XCEL ENERGY INC | $225,018 | 0.0% | -12% | — | |
| 441 | CARPENTER TECHNOLOGY CORP | $222,846 | 0.0% | NEW | 69.9 | |
| 442 | Sony Group Corp | $222,485 | 0.0% | -1% | — | |
| 443 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $222,216 | 0.0% | NEW | — |
| 444 | DIGITAL REALTY TRUST, INC. | $221,619 | 0.0% | -9% | 70.2 | |
| 445 | BLUE OWL CAPITAL INC. | $220,595 | 0.0% | +37% | 59.4 | |
| 446 | GOODYEAR TIRE & RUBBER CO /OH/ | $220,565 | 0.0% | +30% | 32.6 | |
| 447 | abrdn Healthcare Investors | $219,338 | 0.0% | NEW | — | |
| 448 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $219,172 | 0.0% | NEW | — |
| 449 | Ulta Beauty, Inc. | $218,274 | 0.0% | +14% | 66.6 | |
| 450 | — | ISHARES TR - MSCI INDIA SM CP | $217,919 | 0.0% | NEW | — |
| 451 | TRUIST FINANCIAL CORP | $217,667 | 0.0% | -5% | — | |
| 452 | TOYOTA MOTOR CORP/ | $216,911 | 0.0% | +2% | — | |
| 453 | ARES CAPITAL CORP | $212,543 | 0.0% | NEW | — | |
| 454 | RANGE RESOURCES CORP | $211,592 | 0.0% | -1% | 82.8 | |
| 455 | Chewy, Inc. | $211,513 | 0.0% | +8% | 61.3 | |
| 456 | Nutrien Ltd. | $206,383 | 0.0% | -3% | — | |
| 457 | MERCADOLIBRE INC | $205,277 | 0.0% | -5% | 77.5 | |
| 458 | Baidu, Inc. | $204,922 | 0.0% | NEW | — | |
| 459 | AUTOMATIC DATA PROCESSING INC | $204,914 | 0.0% | -30% | 77.9 | |
| 460 | — | SPDR SERIES TRUST - ST STR SP DIV | $204,360 | 0.0% | NEW | — |
| 461 | Vistra Corp. | $204,157 | 0.0% | NEW | 62.9 | |
| 462 | Duke Energy CORP | $202,893 | 0.0% | +0% | 64 | |
| 463 | Medpace Holdings, Inc. | $200,715 | 0.0% | NEW | 77.4 | |
| 464 | ING GROEP NV | $200,299 | 0.0% | NEW | — | |
| 465 | EBAY INC | $200,057 | 0.0% | NEW | 69.3 | |
| 466 | Invesco Mortgage Capital Inc. | $194,317 | 0.0% | +7% | — | |
| 467 | Asana, Inc. | $193,459 | 0.0% | +20% | 42.1 | |
| 468 | Fortress Biotech, Inc. | $188,496 | 0.0% | -3% | 61.8 | |
| 469 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $188,207 | 0.0% | +0% | — | |
| 470 | ANAVEX LIFE SCIENCES CORP. | $183,968 | 0.0% | -41% | — | |
| 471 | Eaton Vance Municipal Income Trust | $175,278 | 0.0% | +0% | — | |
| 472 | — | EVERPURE INC - CL A | $157,580 | — | NEW | — |
| 473 | — | TIDAL TRUST II - YIE MST OPT NEW | $147,983 | 0.0% | +0% | — |
| 474 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $140,484 | 0.0% | +1% | — | |
| 475 | — | BANK MONTREAL MEDIUM - CAL LKD 43 | $111,777 | 0.0% | +12% | — |
| 476 | Nuveen Preferred & Income Opportunities Fund | $101,630 | 0.0% | +0% | — | |
| 477 | PIMCO HIGH INCOME FUND | $100,423 | 0.0% | +0% | — | |
| 478 | CalciMedica, Inc. | $85,902 | 0.0% | -34% | — | |
| 479 | — | PROSHARES TR - ULTRA ETHER ETF | $83,316 | 0.0% | -5% | — |
| 480 | SOUNDHOUND AI, INC. | $68,259 | 0.0% | +5% | 32.3 | |
| 481 | AMBEV S.A. | $68,217 | 0.0% | -12% | — | |
| 482 | BLACKSTONE MORTGAGE TRUST, INC. | $66,665 | 0.0% | +0% | — | |
| 483 | Clough Global Opportunities Fund | $63,649 | 0.0% | -5% | — | |
| 484 | Archer Aviation Inc. | $57,810 | 0.0% | +9% | 25 | |
| 485 | Zscaler, Inc. | $56,460 | — | NEW | 57.9 | |
| 486 | Ares Commercial Real Estate Corp | $46,161 | 0.0% | +0% | 18.5 | |
| 487 | New Fortress Energy Inc. | $38,663 | 0.0% | +0% | 17.3 | |
| 488 | ORACLE CORP | $29,310 | — | NEW | 67.2 | |
| 489 | WEYERHAEUSER CO | $16,758 | — | NEW | 52.9 | |
| 490 | Lument Finance Trust, Inc. | $10,120 | 0.0% | NEW | — | |
| 491 | Alibaba Group Holding Ltd | $9,598 | — | NEW | — | |
| 492 | QuantumScape Corp | $7,560 | — | NEW | — | |
| 493 | MANNKIND CORP | $2,130 | — | NEW | 44.4 |
New Positions (43)
Exited Positions (22)
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