180 WEALTH ADVISORS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1730817
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyOtherIndustrialsFinancialsHealthcareConsumer Discretionary

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.

EVERPURE INC - CL ACALL$158K notional
$ZSCALL$56K notional
$ORCLCALL$29K notional
$WYCALL$17K notional
$BABACALL$10K notional
$QSCALL$8K notional
$MNKDCALL$2K notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1MSFT$MSFTMICROSOFT CORP$40.0M4.0%-1%83.7
2NVDA$NVDANVIDIA CORP$38.1M3.8%-2%90.2
3AAPL$AAPLApple Inc.$27.9M2.8%-3%76.1
4AMZN$AMZNAMAZON COM INC$23.9M2.4%-0%74.6
5AVGO$AVGOBroadcom Inc.$21.8M2.2%-2%86.4
6MNKD$MNKDMANNKIND CORP$21.1M2.1%+16%44.4
7ISHARES INC - MSCI GLB SLV&MTL$16.2M1.6%-1%
8GOOG$GOOGAlphabet Inc.$13.8M1.4%-1%80.2
9GOOGL$GOOGLAlphabet Inc.$13.1M1.3%-2%80.2
10TSLA$TSLATesla, Inc.$13.0M1.3%+1%50.1
11VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$13.0M1.3%+1%
12BCX$BCXBlackRock Resources & Commodities Strategy Trust$12.3M1.2%+1%
13LRCX$LRCXLAM RESEARCH CORP$12.2M1.2%-1%82.4
14SGOL$SGOLabrdn Gold ETF Trust$11.9M1.2%-1%
15TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$11.7M1.2%-3%
16ISHARES INC - MSCI GBL GOLD MN$10.6M1.1%-4%
17CRWD$CRWDCrowdStrike Holdings, Inc.$10.5M1.1%-1%55
18TWLO$TWLOTWILIO INC$10.4M1.0%-7%59.5
19VANGUARD SPECIALIZED FUNDS - DIV APP ETF$10.1M1.0%-2%
20META$METAMeta Platforms, Inc.$9.7M1.0%+3%80.9
21AMAT$AMATAPPLIED MATERIALS INC /DE$9.3M0.9%-2%74.8
22VANGUARD WHITEHALL FDS - HIGH DIV YLD$9.1M0.9%-5%
23INTC$INTCINTEL CORP$9.0M0.9%-34%41.5
24DIMENSIONAL ETF TRUST - INTL CORE EQT MK$9.0M0.9%+8%
25GRAL$GRALGRAIL, Inc.$8.7M0.9%+0%31.9
26SIVR$SIVRabrdn Silver ETF Trust$8.6M0.9%-2%
27VANECK ETF TRUST - GOLD MINERS ETF$8.6M0.9%+2%
28VANGUARD WHITEHALL FDS - INTL DVD ETF$7.4M0.7%+12%
29ARM$ARMARM HOLDINGS PLC /UK$7.2M0.7%-1%
30WMT$WMTWalmart Inc.$7.1M0.7%-1%63.2
31AXON$AXONAXON ENTERPRISE, INC.$7.1M0.7%+24%55.6
32SNOW$SNOWSnowflake Inc.$7.0M0.7%-0%49.6
33AMD$AMDADVANCED MICRO DEVICES INC$7.0M0.7%-3%78.8
34ISHARES TR - GLOBAL 100 ETF$6.8M0.7%-3%
35COST$COSTCOSTCO WHOLESALE CORP /NEW$6.7M0.7%-1%67
36ILMN$ILMNILLUMINA, INC.$6.0M0.6%-1%62.5
37BRK.B$BRK.BBERKSHIRE HATHAWAY INC$6.0M0.6%+6%64.5
38JPM$JPMJPMORGAN CHASE & CO$6.0M0.6%-1%35.6
39QCOM$QCOMQUALCOMM INC/DE$5.9M0.6%-0%81.9
40MRK$MRKMerck & Co., Inc.$5.8M0.6%+1%70.9
41PATH$PATHUiPath, Inc.$5.7M0.6%+0%67.7
42ISHARES TR - CORE S&P US VLU$5.5M0.6%-6%
43AMGN$AMGNAMGEN INC$5.5M0.6%-8%79.5
44SELECT SECTOR SPDR TR - ST STR ENERG ETF$5.4M0.5%-5%
45ISHARES TR - EAFE VALUE ETF$5.3M0.5%-7%
46MU$MUMICRON TECHNOLOGY INC$5.1M0.5%-11%88.4
47DIMENSIONAL ETF TRUST - US SMALL CAP ETF$5.0M0.5%+1%
48SPDR SERIES TRUST - ST STR SP METAL$4.9M0.5%+8%
49XOM$XOMEXXON MOBIL CORP$4.8M0.5%-2%61.8
50NXPI$NXPINXP Semiconductors N.V.$4.8M0.5%-3%
51DIMENSIONAL ETF TRUST - US CORE EQT MKT$4.8M0.5%+2%
52EVERPURE INC - CL A$4.7M0.5%-0%
53ETN$ETNEaton Corp plc$4.7M0.5%-3%
54PL$PLPlanet Labs PBC$4.6M0.5%-5%42.2
55CAT$CATCATERPILLAR INC$4.6M0.5%+3%67.8
56PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$4.5M0.5%-19%70.9
57VANGUARD WHITEHALL FDS - INTL HIGH ETF$4.4M0.4%-2%
58IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$4.3M0.4%+2%66.7
59EMR$EMREMERSON ELECTRIC CO$4.2M0.4%+0%65.9
60FCX$FCXFREEPORT-MCMORAN INC$4.2M0.4%+8%73.1
61GEV$GEVGE Vernova Inc.$4.2M0.4%+1%70.1
62SCHW$SCHWSCHWAB CHARLES CORP$4.1M0.4%+2%77.2
63ET$ETEnergy Transfer LP$4.0M0.4%-0%64.5
64AZN$AZNASTRAZENECA PLC$3.9M0.4%NEW
65V$VVISA INC.$3.9M0.4%-1%83.5
66ISHARES TR - LATN AMER 40 ETF$3.7M0.4%+36%
67OUST$OUSTOuster, Inc.$3.7M0.4%-1%29.5
68GLW$GLWCORNING INC /NY$3.6M0.4%-5%72.7
69TDF$TDFTEMPLETON DRAGON FUND INC$3.6M0.4%+5%
70PLD$PLDPrologis, Inc.$3.6M0.4%+0%67.5
71MRVL$MRVLMarvell Technology, Inc.$3.5M0.3%+1%77.3
72SBUX$SBUXSTARBUCKS CORP$3.5M0.3%-4%54.6
73DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$3.4M0.3%-1%
74ISHARES TR - MSCI CHINA ETF$3.4M0.3%+12%
75VANGUARD INDEX FDS - S&P 500 ETF SHS$3.4M0.3%-2%
76BA$BABOEING CO$3.3M0.3%-1%51.8
77VANECK ETF TRUST - RARE EAR STR ETF$3.3M0.3%-5%
78CRWV$CRWVCoreWeave, Inc.$3.3M0.3%+1%46.5
79BLK$BLKBlackRock, Inc.$3.3M0.3%-1%70.3
80RKLB$RKLBRocket Lab Corp$3.2M0.3%-6%37.2
81JNJ$JNJJOHNSON & JOHNSON$3.2M0.3%+4%72.8
82PEP$PEPPEPSICO INC$3.1M0.3%+2%62.7
83OGN$OGNOrganon & Co.$3.1M0.3%-1%55.1
84HQL$HQLabrdn Life Sciences Investors$3.1M0.3%+2%
85VANGUARD INDEX FDS - TOTAL STK MKT$3.0M0.3%-9%
86LLY$LLYELI LILLY & Co$3.0M0.3%-2%89.3
87GLOBAL X FDS - GLOBAL X COPPER$2.9M0.3%+28%
88CVX$CVXCHEVRON CORP$2.9M0.3%-4%54.7
89CMG$CMGCHIPOTLE MEXICAN GRILL INC$2.9M0.3%+28%72.9
90PANW$PANWPalo Alto Networks Inc$2.9M0.3%-3%66.5
91ANET$ANETArista Networks, Inc.$2.8M0.3%+5%86
92ISHARES TR - CORE MSCI EAFE$2.8M0.3%-9%
93BG$BGBunge Global SA$2.8M0.3%NEW55.9
94SYM$SYMSymbotic Inc.$2.8M0.3%+4%55.1
95RTX$RTXRTX Corp$2.7M0.3%-0%70
96LAD$LADLITHIA MOTORS INC$2.6M0.3%+4%59.1
97VANGUARD INDEX FDS - MCAP VL IDXVIP$2.6M0.3%-4%
98VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$2.6M0.3%-1%
99ORCL$ORCLORACLE CORP$2.6M0.3%+9%67.2
100GS$GSGOLDMAN SACHS GROUP INC$2.5M0.3%-31%
101GE$GEGENERAL ELECTRIC CO$2.5M0.3%+0%74.8
102MRNA$MRNAModerna, Inc.$2.5M0.3%+2%15.9
103PROSHARES TR - PSHS ULTRA QQQ$2.5M0.3%+29%
104ASML$ASMLASML HOLDING NV$2.5M0.3%-0%
105CRM$CRMSalesforce, Inc.$2.5M0.3%+13%75.2
106NEM$NEMNEWMONT Corp /DE/$2.3M0.2%+3%88.3
107VANGUARD INDEX FDS - SM CP VAL ETF$2.3M0.2%-3%
108LMT$LMTLOCKHEED MARTIN CORP$2.3M0.2%+2%65
109BKR$BKRBaker Hughes Co$2.3M0.2%+86%63.4
110META$METAMeta Platforms, Inc.$2.3M0.2%-1%80.9
111ISHARES TR - INTL SEL DIV ETF$2.2M0.2%-14%
112AMT$AMTAMERICAN TOWER CORP /MA/$2.2M0.2%+2%69.8
113GNTX$GNTXGENTEX CORP$2.2M0.2%+4%65.5
114HYMC$HYMCHYCROFT MINING HOLDING CORP$2.2M0.2%+187%
115NVTS$NVTSNavitas Semiconductor Corp$2.2M0.2%-3%10.5
116NOW$NOWServiceNow, Inc.$2.2M0.2%+25%76
117ISRG$ISRGINTUITIVE SURGICAL INC$2.2M0.2%+21%81.4
118HPE$HPEHewlett Packard Enterprise Co$2.1M0.2%+6%52.5
119WT$WTWisdomTree, Inc.$2.1M0.2%-9%62.9
120BHP$BHPBHP Group Ltd$2.1M0.2%-4%
121DOV$DOVDOVER Corp$2.1M0.2%-14%63.1
122ISHARES TR - CORE DIV GRWTH$2.1M0.2%-21%
123EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$2.0M0.2%+3%66.4
124GGZ$GGZGabelli Global Small & Mid Cap Value Trust$1.9M0.2%-1%
125HD$HDHOME DEPOT, INC.$1.9M0.2%-0%69.2
126ISHARES TR - MSCI USA MIN ETF$1.9M0.2%-10%
127KLAC$KLACKLA CORP$1.9M0.2%+887%84.4
128KALU$KALUKAISER ALUMINUM CORP$1.9M0.2%-5%61
129TYG$TYGTORTOISE ENERGY INFRASTRUCTURE CORP$1.9M0.2%-5%
130PWR$PWRQUANTA SERVICES, INC.$1.8M0.2%+5%62.6
131ALL$ALLALLSTATE CORP$1.8M0.2%+1%76.6
132SII$SIISPROTT INC.$1.8M0.2%+15%
133VAL$VALValaris Ltd$1.8M0.2%-16%
134VANECK ETF TRUST - JUNIOR GOLD MINE$1.7M0.2%+32%
135VANGUARD INDEX FDS - SMALL CP ETF$1.7M0.2%-0%
136ISHARES INC - EM MKTS DIV ETF$1.7M0.2%+4%
137NFLX$NFLXNETFLIX INC$1.6M0.2%+2%86.7
138ABBV$ABBVAbbVie Inc.$1.6M0.2%+36%59.3
139KRANESHARES TRUST - CSI CHI INTERNET$1.6M0.2%+47%
140QS$QSQuantumScape Corp$1.6M0.2%+2%
141EW$EWEdwards Lifesciences Corp$1.6M0.2%-2%67.6
142QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.6M0.2%+0%
143MP$MPMP Materials Corp. / DE$1.6M0.2%-0%23.5
144FSLY$FSLYFastly, Inc.$1.6M0.2%+8%40.2
145CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT$1.6M0.2%+6%
146DIMENSIONAL ETF TRUST - US TARGETED VLU$1.5M0.1%+15%
147CSCO$CSCOCISCO SYSTEMS, INC.$1.5M0.1%-1%72.3
148SPDR SERIES TRUST - ST STR SP BIOT$1.5M0.1%+9%
149BALL$BALLBALL Corp$1.5M0.1%-24%54.2
150NUE$NUENUCOR CORP$1.5M0.1%+33%58.9
151VANGUARD INDEX FDS - GROWTH ETF$1.5M0.1%+486%
152ISHARES TR - CORE HIGH DV ETF$1.5M0.1%+386%
153FBTC$FBTCFidelity Wise Origin Bitcoin Fund$1.5M0.1%-8%
154APD$APDAir Products & Chemicals, Inc.$1.5M0.1%-21%41.2
155ZS$ZSZscaler, Inc.$1.5M0.1%+13%57.9
156AMPLIFY ETF TR - JR SILV MINE ETF$1.5M0.1%+35%
157PINS$PINSPINTEREST, INC.$1.4M0.1%-3%62
158WY$WYWEYERHAEUSER CO$1.4M0.1%-2%52.9
159SLB$SLBSLB LIMITED/NV$1.4M0.1%-3%63.2
160VLO$VLOVALERO ENERGY CORP/TX$1.4M0.1%NEW51.4
161PLTR$PLTRPalantir Technologies Inc.$1.4M0.1%+12%85.8
162DVN$DVNDEVON ENERGY CORP/DE$1.4M0.1%+33%70.2
163PSEC$PSECPROSPECT CAPITAL CORP$1.3M0.1%+45%
164DOW$DOWDOW INC.$1.3M0.1%-4%38
165LITE$LITELumentum Holdings Inc.$1.3M0.1%+0%63.4
166SPROTT FDS TR - SILVER MINERS$1.3M0.1%+38%
167EWBC$EWBCEAST WEST BANCORP INC$1.3M0.1%-10%
168CAG$CAGCONAGRA BRANDS INC.$1.3M0.1%+71%48.2
169VZ$VZVERIZON COMMUNICATIONS INC$1.3M0.1%-5%71.6
170UNP$UNPUNION PACIFIC CORP$1.3M0.1%-3%74
171GM$GMGeneral Motors Co$1.3M0.1%-1%58.7
172TEL$TELTE Connectivity plc$1.3M0.1%+16%
173CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT$1.3M0.1%+8%
174ISHARES TR - CORE S&P500 ETF$1.3M0.1%+12%
175ADM$ADMArcher-Daniels-Midland Co$1.3M0.1%NEW49.4
176ACGL$ACGLARCH CAPITAL GROUP LTD.$1.2M0.1%-3%
177CCZ$CCZCOMCAST CORP$1.2M0.1%-19%70.4
178ACN$ACNAccenture plc$1.2M0.1%+57%
179VALE$VALEVale S.A.$1.2M0.1%-1%
180ETSY$ETSYETSY INC$1.2M0.1%-5%50.4
181PHYS$PHYSSprott Physical Gold Trust$1.2M0.1%+42%
182TMUS$TMUST-Mobile US, Inc.$1.2M0.1%+1%72.7
183RIG$RIGTransocean Ltd.$1.2M0.1%-17%
184KEYS$KEYSKeysight Technologies, Inc.$1.2M0.1%NEW72.3
185PFE$PFEPFIZER INC$1.2M0.1%+1%69
186GD$GDGENERAL DYNAMICS CORP$1.1M0.1%+0%73
187ISHARES TR - CORE S&P SCP ETF$1.1M0.1%-2%
188T$TAT&T INC.$1.1M0.1%-0%71.9
189UWMC$UWMCUWM Holdings Corp$1.1M0.1%+62%49.4
190GDV$GDVGABELLI DIVIDEND & INCOME TRUST$1.1M0.1%-5%
191RIO$RIORIO TINTO PLC$1.1M0.1%+9%
192OMC$OMCOMNICOM GROUP INC.$1.1M0.1%+77%60.5
193DELL$DELLDell Technologies Inc.$1.1M0.1%-3%76
194IGR$IGRCBRE GLOBAL REAL ESTATE INCOME FUND$1.1M0.1%+6%
195PG$PGPROCTER & GAMBLE Co$1.1M0.1%-1%72.9
196BAC$BACBANK OF AMERICA CORP /DE/$1.1M0.1%-11%68.4
197BABA$BABAAlibaba Group Holding Ltd$1.0M0.1%+15%
198ATR$ATRAPTARGROUP, INC.$1.0M0.1%+78%64
199HAS$HASHASBRO, INC.$1.0M0.1%+250%43.1
200CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT$1.0M0.1%+8%
201GILD$GILDGILEAD SCIENCES, INC.$1.0M0.1%-13%77.8
202CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT$1.0M0.1%+6%
203NVO$NVONOVO NORDISK A S$998,4160.1%-5%
204BAC$BACBANK OF AMERICA CORP /DE/$991,9690.1%-1%68.4
205STATE STR SPDR DOW JONES IND - UT SER 1$977,5000.1%+0%
206TRP$TRPTC ENERGY CORP$972,5410.1%-1%
207SII$SIISPROTT INC.$962,8890.1%+88%
208GLD$GLDSPDR GOLD TRUST$962,2900.1%+2%
209FLS$FLSFLOWSERVE CORP$941,9800.1%-3%66.2
210ALLE$ALLEAllegion plc$937,9110.1%+59%
211WBD$WBDWarner Bros. Discovery, Inc.$928,5630.1%-0%42.1
212BMY$BMYBRISTOL MYERS SQUIBB CO$908,1060.1%-1%70.1
213WDS$WDSWOODSIDE ENERGY GROUP LTD$885,3360.1%-2%
214SCCO$SCCOSOUTHERN COPPER CORP/$869,7860.1%+3%86.6
215ISHARES TR - GLOBAL REIT ETF$857,4180.1%-7%
216VOC$VOCVOC Energy Trust$856,6040.1%-2%
217WELL$WELLWELLTOWER INC.$850,7540.1%-4%75.7
218AEM$AEMAGNICO EAGLE MINES LTD$847,4750.1%-3%
219CLF$CLFCLEVELAND-CLIFFS INC.$843,1350.1%+1%35.7
220JOE$JOEST JOE Co$839,7680.1%+13%71.2
221VANGUARD WORLD FD - MATERIALS ETF$831,9460.1%-5%
222MQY$MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.$822,5400.1%-3%
223AI$AIC3.ai, Inc.$813,8970.1%+15%15.2
224SELECT SECTOR SPDR TR - ST STR TECHN ETF$808,1120.1%-7%
225WFC$WFCWELLS FARGO & COMPANY/MN$804,1890.1%-4%
226PVH$PVHPVH CORP. /DE/$799,8540.1%-4%45.3
227INCY$INCYINCYTE CORP$798,6220.1%+2%81.2
228CCK$CCKCROWN HOLDINGS, INC.$798,5070.1%-4%61.9
229VANGUARD INDEX FDS - VALUE ETF$789,6800.1%+0%
230KGC$KGCKINROSS GOLD CORP$789,0030.1%+6%
231DOCN$DOCNDigitalOcean Holdings, Inc.$788,2910.1%-7%73.7
232SHOP$SHOPSHOPIFY INC.$788,0390.1%+5%
233GIS$GISGENERAL MILLS INC$785,5750.1%+31%64.1
234MDT$MDTMedtronic plc$778,4800.1%-75%
235ISHARES TR - TIPS BD ETF$777,2560.1%-30%
236LULU$LULUlululemon athletica inc.$768,8880.1%+28%62.9
237MO$MOALTRIA GROUP, INC.$758,2810.1%+0%72.1
238NOC$NOCNORTHROP GRUMMAN CORP /DE/$755,3920.1%+14%60.5
239VANGUARD STAR FDS - VG TL INTL STK F$747,7480.1%-0%
240ELAN$ELANElanco Animal Health Inc$734,3590.1%-2%52.2
241TJX$TJXTJX COMPANIES INC /DE/$726,7570.1%-1%70.7
242SPY$SPYSPDR S&P 500 ETF TRUST$724,4090.1%-11%
243GLOBAL X FDS - US INFR DEV ETF$715,7590.1%+58%
244ISHARES TR - MBS ETF$711,4840.1%-2%
245AXP$AXPAMERICAN EXPRESS CO$710,9400.1%-2%73.2
246RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$699,3630.1%+12%13.6
247DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$695,8360.1%+14%
248ANF$ANFABERCROMBIE & FITCH CO /DE/$695,1140.1%-4%64.6
249KO$KOCOCA COLA CO$686,7400.1%+3%74
250CPNG$CPNGCoupang, Inc.$681,4250.1%+10%56.4
251SU$SUSUNCOR ENERGY INC$678,6000.1%-9%
252ISHARES TR - US INFRASTRUC$660,2430.1%+4%
253APO$APOApollo Global Management, Inc.$659,0980.1%+2%55.7
254PH$PHParker-Hannifin Corp$642,6230.1%+1%73.8
255JD$JDJD.com, Inc.$639,2470.1%+19%
256SHEL$SHELShell plc$633,1350.1%-7%
257UBER$UBERUber Technologies, Inc$623,4190.1%+3%79.3
258VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF$617,9980.1%+3%
259FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE$616,6230.1%+57%
260NTNX$NTNXNutanix, Inc.$615,5450.1%+1%68.8
261ISHARES TR - 1 3 YR TREAS BD$606,5240.1%-6%
262XYZ$XYZBlock, Inc.$588,1640.1%-10%60.3
263EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF$583,4790.1%+82%
264DECK$DECKDECKERS OUTDOOR CORP$581,7400.1%+3%83.2
265DIMENSIONAL ETF TRUST - US LARG VALU ETF$575,9400.1%NEW
266SWKS$SWKSSKYWORKS SOLUTIONS, INC.$572,1260.1%-2%52.1
267CNC$CNCCENTENE CORP$570,0710.1%+33%52.7
268B$BBARRICK MINING CORP$566,2340.1%+0%
269JOBY$JOBYJoby Aviation, Inc.$559,5430.1%+13%28.7
270PSLV$PSLVSprott Physical Silver Trust$557,7120.1%+70%
271IBKR$IBKRInteractive Brokers Group, Inc.$552,2390.1%+9%75.5
272VRRM$VRRMVERRA MOBILITY Corp$549,4190.1%+1177%66.1
273MA$MAMastercard Inc$547,1090.1%+1%81.7
274ISHARES TR - CORE S&P MCP ETF$543,5620.1%-8%
275TDW$TDWTIDEWATER INC$534,1730.1%-10%64.6
276SPDR INDEX SHS FDS - ST MARKE CAP ETF$526,4270.1%-4%
277TRMB$TRMBTRIMBLE INC.$524,9020.1%+1%52.1
278WT$WTWisdomTree, Inc.$522,5030.1%+0%62.9
279IT$ITGARTNER INC$509,5360.1%-9%65.2
280ISHARES TR - SELECT DIVID ETF$508,2180.1%-0%
281EOG$EOGEOG RESOURCES INC$502,8380.1%-23%71.1
282ISHARES TR - RUSSELL 2000 ETF$491,2170.1%+2%
283MCD$MCDMCDONALDS CORP$488,3720.1%+7%73.9
284BE$BEBloom Energy Corp$488,2550.1%-1%54.4
285HRL$HRLHORMEL FOODS CORP /DE/$487,3900.1%+18%58.4
286MPC$MPCMarathon Petroleum Corp$484,6630.1%-14%50.7
287FDX$FDXFEDEX CORP$484,0120.1%-1%60.3
288WMB$WMBWILLIAMS COMPANIES, INC.$482,7960.1%-19%72.8
289FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD$480,1260.1%+32%
290MMM$MMM3M CO$479,8820.1%+4%60.7
291PYPL$PYPLPayPal Holdings, Inc.$479,1110.1%-12%70.5
292TXN$TXNTEXAS INSTRUMENTS INC$477,9330.1%-8%70.4
293APH$APHAMPHENOL CORP /DE/$472,8440.1%+3%80.5
294FIDELITY COVINGTON TRUST - HIGH DIVID ETF$470,5630.1%-1%
295BTC$BTCGrayscale Bitcoin Mini Trust ETF$466,6150.1%NEW
296KMI$KMIKINDER MORGAN, INC.$461,6900.1%-6%74.6
297SANM$SANMSANMINA CORP$457,3160.1%-0%61
298VANGUARD INDEX FDS - MID CAP ETF$457,2250.1%+276%
299TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$456,6420.1%-67%47.2
300ISHARES TR - S&P 500 GRWT ETF$449,3300.1%-3%
301TSBK$TSBKTIMBERLAND BANCORP INC$448,1000.0%+0%
302GRANITESHARES ETF TR - 2X LONG NVDA ETF$444,8560.0%+199%
303ETG$ETGEaton Vance Tax-Advantaged Global Dividend Income Fund$439,5330.0%-1%
304NICE$NICENICE Ltd.$437,2820.0%+35%
305LNC$LNCLINCOLN NATIONAL CORP$434,7190.0%-7%50.8
306SLV$SLViShares Silver Trust$433,5110.0%+4%
307TD$TDTORONTO DOMINION BANK$426,0870.0%-8%
308DIS$DISWalt Disney Co$423,1470.0%+1%68.9
309MSTR$MSTRStrategy Inc$421,5450.0%+144%25.4
310FANG$FANGDiamondback Energy, Inc.$416,5990.0%-23%81.4
311DAL$DALDELTA AIR LINES, INC.$415,4760.0%+4%64.4
312URI$URIUNITED RENTALS, INC.$415,1590.0%-1%70.7
313TTE$TTETotalEnergies SE$415,0050.0%-3%
314S$SSentinelOne, Inc.$414,2750.0%+11%41.4
315ADBE$ADBEADOBE INC.$411,4170.0%-12%80.4
316ED$EDCONSOLIDATED EDISON INC$411,3130.0%-12%71.6
317SPG$SPGSIMON PROPERTY GROUP INC.$410,1740.0%-2%76.9
318DIMENSIONAL ETF TRUST - INTL SMALL CAP E$407,9590.0%+47%
319ASX$ASXASE Technology Holding Co., Ltd.$404,3650.0%-5%
320XIFR$XIFRXPLR Infrastructure, LP$399,7450.0%+1%40.8
321ISHARES INC - CORE MSCI EMKT$399,6740.0%-11%
322MET$METMETLIFE INC$397,3290.0%-2%73.9
323COP$COPCONOCOPHILLIPS$396,2000.0%+2%74.8
324CRSP$CRSPCRISPR Therapeutics AG$395,7970.0%-2%4.5
325ISHARES TR - CORE UNIVRSL USD$394,3950.0%+31%
326LOW$LOWLOWES COMPANIES INC$393,8650.0%+2%63.5
327BSX$BSXBOSTON SCIENTIFIC CORP$393,7220.0%+43%79.9
328NIO$NIONIO Inc.$393,5870.0%-3%
329NET$NETCloudflare, Inc.$392,2280.0%-2%52.6
330MCK$MCKMCKESSON CORP$391,2860.0%-67%63.7
331ISHARES INC - MSCI BRAZIL ETF$390,0570.0%NEW
332HSBC$HSBCHSBC HOLDINGS PLC$388,3690.0%-8%
333SELECT SECTOR SPDR TR - ST STR INDL ETF$388,0370.0%+3%
334VANGUARD WORLD FD - INF TECH ETF$387,3600.0%+600%
335DE$DEDEERE & CO$386,3890.0%-3%57.4
336ISHARES TR - CORE S&P TTL STK$384,1920.0%-0%
337CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$384,0650.0%+1%
338TMO$TMOTHERMO FISHER SCIENTIFIC INC.$381,5820.0%-8%63.7
339U$UUnity Software Inc.$380,2850.0%-14%35.1
340DIMENSIONAL ETF TRUST - US EQUI MARK ETF$379,7100.0%-0%
341TNDM$TNDMTANDEM DIABETES CARE INC$376,2540.0%+58%34.8
342STX$STXSeagate Technology Holdings plc$372,9730.0%NEW
343DIREXION SHARES ETF TRUST - DAI MAR BUL ETF$372,7060.0%-8%
344ISHARES TR - MSCI EMG MKT ETF$370,0530.0%-37%
345RACE$RACEFerrari N.V.$369,6840.0%+34%
346MS$MSMORGAN STANLEY$369,5950.0%+24%
347LEO$LEOBNY MELLON STRATEGIC MUNICIPALS, INC.$369,4320.0%-9%
348QRVO$QRVOQorvo, Inc.$367,5770.0%-8%64.3
349THC$THCTENET HEALTHCARE CORP$362,0000.0%-16%66.6
350MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$361,6200.0%-5%
351LNG$LNGCheniere Energy, Inc.$360,4780.0%-0%48.4
352LIN$LINLINDE PLC$360,2350.0%-6%
353O$OREALTY INCOME CORP$356,4000.0%-7%74.6
354SYF$SYFSynchrony Financial$355,7950.0%-26%
355MDB$MDBMongoDB, Inc.$352,9200.0%+0%54.6
356DIREXION SHARES ETF TRUST - DAI GOL BUL ETF$352,3170.0%+5%
357KMB$KMBKIMBERLY CLARK CORP$351,8750.0%+2%61.7
358F$FFORD MOTOR CO$351,1460.0%-2%58.5
359TXT$TXTTEXTRON INC$349,8580.0%-35%58.2
360DRI$DRIDARDEN RESTAURANTS INC$346,0970.0%-2%68.6
361ESTC$ESTCElastic N.V.$343,6600.0%+5%
362SELECT SECTOR SPDR TR - ST STR CARE ETF$343,6580.0%+14%
363EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$341,5570.0%-2%71.2
364VKTX$VKTXViking Therapeutics, Inc.$341,4550.0%NEW
365KD$KDKyndryl Holdings, Inc.$340,2680.0%+4%46
366ISHARES TR - S&P 500 VAL ETF$335,1380.0%-8%
367NOK$NOKNOKIA CORP$334,9350.0%-6%
368HOOD$HOODRobinhood Markets, Inc.$334,6430.0%+7%75.8
369FLEX$FLEXFLEX LTD.$331,4330.0%NEW
370VANGUARD WORLD FD - MEGA GRWTH IND$330,1020.0%+352%
371DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X$327,8940.0%-3%
372ESLT$ESLTELBIT SYSTEMS LTD$324,7320.0%+6%
373NVS$NVSNOVARTIS AG$323,0540.0%+2%
374ISHARES TR - MSCI INDIA ETF$317,8250.0%+40%
375AVAV$AVAVAeroVironment Inc$315,6140.0%+47%42.1
376LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$313,9510.0%+7%66.5
377PGR$PGRPROGRESSIVE CORP/OH/$308,8880.0%-3%83.6
378BMBL$BMBLBumble Inc.$306,2370.0%+7%33.3
379C$CCITIGROUP INC$306,0090.0%-3%54.8
380CPAY$CPAYCORPAY, INC.$304,9420.0%+21%67.1
381SPOT$SPOTSpotify Technology S.A.$301,5220.0%+0%
382ISHARES INC - MSCI JAPAN ETF$300,1800.0%-4%
383VANGUARD SCOTTSDALE FDS - INT-TERM CORP$299,3950.0%+0%
384BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$298,8410.0%NEW
385BP$BPBP PLC$296,7190.0%-1%
386ISHARES TR - RUS 1000 VAL ETF$293,5490.0%+4%
387BFLY$BFLYButterfly Network, Inc.$293,3360.0%-3%29.5
388TSEM$TSEMTOWER SEMICONDUCTOR LTD$292,9590.0%NEW
389HMC$HMCHONDA MOTOR CO LTD$291,0260.0%-9%
390EIX$EIXEDISON INTERNATIONAL$288,4940.0%-1%70.7
391AER$AERAerCap Holdings N.V.$286,5660.0%-3%
392CPRT$CPRTCOPART INC$285,4800.0%-8%74.9
393IP$IPINTERNATIONAL PAPER CO /NEW/$283,4190.0%+13%52.1
394NGG$NGGNATIONAL GRID PLC$281,9840.0%-7%
395TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$281,9000.0%+0%
396PFG$PFGPRINCIPAL FINANCIAL GROUP INC$279,2130.0%-5%50.6
397TMDX$TMDXTransMedics Group, Inc.$276,1260.0%NEW70.1
398HCA$HCAHCA Healthcare, Inc.$275,8280.0%-5%70.5
399VANGUARD BD INDEX FDS - VANGUARD ULTRA$273,7900.0%+0%
400MTCH$MTCHMatch Group, Inc.$272,9440.0%-3%66.4
401RH$RHRH$272,6120.0%NEW53.2
402UNH$UNHUNITEDHEALTH GROUP INC$272,2310.0%-64%66.8
403VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$272,1190.0%-5%76.6
404USB$USBUS BANCORP DE$272,0420.0%NEW71.4
405ISHARES TR - RUS 1000 GRW ETF$271,6580.0%+338%
406VRT$VRTVertiv Holdings Co$271,5360.0%-7%82.7
407GRMN$GRMNGARMIN LTD$271,3830.0%+16%
408ALK$ALKALASKA AIR GROUP, INC.$271,1820.0%NEW56.3
409JCI$JCIJohnson Controls International plc$268,4320.0%-2%
410NEE$NEENEXTERA ENERGY INC$267,3210.0%+9%71.7
411ISHARES TR - PFD AND INCM SEC$265,4490.0%+0%
412CSX$CSXCSX CORP$264,8940.0%-4%66.4
413HUM$HUMHUMANA INC$260,4930.0%-83%82
414MOS$MOSMOSAIC CO$256,1690.0%+18%54.3
415ECL$ECLECOLAB INC.$254,1610.0%+2%64.3
416VANGUARD WELLINGTON FD - SHORT TRM TAX EX$253,2750.0%+0%
417MBLY$MBLYMobileye Global Inc.$250,7990.0%+18%38.8
418ZTS$ZTSZoetis Inc.$250,3950.0%+38%72.6
419BWA$BWABORGWARNER INC$247,4280.0%+0%57.2
420ISHARES TR - MSCI EAFE MIN VL$241,4660.0%-2%
421AGNC$AGNCAGNC Investment Corp.$240,8960.0%+0%
422WDAY$WDAYWorkday, Inc.$239,9430.0%+6%74.2
423VANGUARD INDEX FDS - SML CP GRW ETF$238,9850.0%-2%
424APP$APPAppLovin Corp$237,2760.0%NEW86.8
425GLOBAL X FDS - GLOBAL X SILVER$237,1840.0%-1%
426CVS$CVSCVS HEALTH Corp$236,1150.0%NEW51.3
427SELECT SECTOR SPDR TR - ST STR DISCR ETF$234,0080.0%-5%
428ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$233,5030.0%+8%64.9
429EXEL$EXELEXELIXIS, INC.$232,1130.0%NEW79.4
430PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$231,7930.0%-4%74.6
431VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW$231,3770.0%NEW
432PKG$PKGPACKAGING CORP OF AMERICA$230,1780.0%+0%70
433DIMENSIONAL ETF TRUST - INTERNATNAL VAL$229,6930.0%+1%
434SPGI$SPGIS&P Global Inc.$229,2870.0%-7%79.4
435TSN$TSNTYSON FOODS, INC.$229,2590.0%-0%51.9
436PM$PMPhilip Morris International Inc.$229,0230.0%-6%80.5
437GLQ$GLQClough Global Equity Fund$227,2620.0%-6%
438FTNT$FTNTFortinet, Inc.$227,2190.0%NEW78.1
439CMI$CMICUMMINS INC$226,7140.0%NEW58.9
440XEL$XELXCEL ENERGY INC$225,0180.0%-12%
441CRS$CRSCARPENTER TECHNOLOGY CORP$222,8460.0%NEW69.9
442SONY$SONYSony Group Corp$222,4850.0%-1%
443DIMENSIONAL ETF TRUST - WORLD EQUITY ETF$222,2160.0%NEW
444DLR$DLRDIGITAL REALTY TRUST, INC.$221,6190.0%-9%70.2
445OWL$OWLBLUE OWL CAPITAL INC.$220,5950.0%+37%59.4
446GT$GTGOODYEAR TIRE & RUBBER CO /OH/$220,5650.0%+30%32.6
447HQH$HQHabrdn Healthcare Investors$219,3380.0%NEW
448BLACKROCK ETF TRUST - ISHARES US EQUIT$219,1720.0%NEW
449ULTA$ULTAUlta Beauty, Inc.$218,2740.0%+14%66.6
450ISHARES TR - MSCI INDIA SM CP$217,9190.0%NEW
451TFC$TFCTRUIST FINANCIAL CORP$217,6670.0%-5%
452TM$TMTOYOTA MOTOR CORP/$216,9110.0%+2%
453ARCC$ARCCARES CAPITAL CORP$212,5430.0%NEW
454RRC$RRCRANGE RESOURCES CORP$211,5920.0%-1%82.8
455CHWY$CHWYChewy, Inc.$211,5130.0%+8%61.3
456NTR$NTRNutrien Ltd.$206,3830.0%-3%
457MELI$MELIMERCADOLIBRE INC$205,2770.0%-5%77.5
458BIDU$BIDUBaidu, Inc.$204,9220.0%NEW
459ADP$ADPAUTOMATIC DATA PROCESSING INC$204,9140.0%-30%77.9
460SPDR SERIES TRUST - ST STR SP DIV$204,3600.0%NEW
461VST$VSTVistra Corp.$204,1570.0%NEW62.9
462DUK$DUKDuke Energy CORP$202,8930.0%+0%64
463MEDP$MEDPMedpace Holdings, Inc.$200,7150.0%NEW77.4
464ING$INGING GROEP NV$200,2990.0%NEW
465EBAY$EBAYEBAY INC$200,0570.0%NEW69.3
466IVR$IVRInvesco Mortgage Capital Inc.$194,3170.0%+7%
467ASAN$ASANAsana, Inc.$193,4590.0%+20%42.1
468FBIO$FBIOFortress Biotech, Inc.$188,4960.0%-3%61.8
469BTZ$BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST$188,2070.0%+0%
470AVXL$AVXLANAVEX LIFE SCIENCES CORP.$183,9680.0%-41%
471EVN$EVNEaton Vance Municipal Income Trust$175,2780.0%+0%
472EVERPURE INC - CL A$157,580NEW
473TIDAL TRUST II - YIE MST OPT NEW$147,9830.0%+0%
474RQI$RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC$140,4840.0%+1%
475BANK MONTREAL MEDIUM - CAL LKD 43$111,7770.0%+12%
476JPC$JPCNuveen Preferred & Income Opportunities Fund$101,6300.0%+0%
477PHK$PHKPIMCO HIGH INCOME FUND$100,4230.0%+0%
478CALC$CALCCalciMedica, Inc.$85,9020.0%-34%
479PROSHARES TR - ULTRA ETHER ETF$83,3160.0%-5%
480SOUN$SOUNSOUNDHOUND AI, INC.$68,2590.0%+5%32.3
481ABEV$ABEVAMBEV S.A.$68,2170.0%-12%
482BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$66,6650.0%+0%
483GLO$GLOClough Global Opportunities Fund$63,6490.0%-5%
484ACHR$ACHRArcher Aviation Inc.$57,8100.0%+9%25
485ZS$ZSCALLZscaler, Inc.$56,460NEW57.9
486ACRE$ACREAres Commercial Real Estate Corp$46,1610.0%+0%18.5
487NFE$NFENew Fortress Energy Inc.$38,6630.0%+0%17.3
488ORCL$ORCLCALLORACLE CORP$29,310NEW67.2
489WY$WYCALLWEYERHAEUSER CO$16,758NEW52.9
490LFT$LFTLument Finance Trust, Inc.$10,1200.0%NEW
491BABA$BABACALLAlibaba Group Holding Ltd$9,598NEW
492QS$QSCALLQuantumScape Corp$7,560NEW
493MNKD$MNKDCALLMANNKIND CORP$2,130NEW44.4

New Positions (43)

AZN$AZN ASTRAZENECA PLC$3.9M
BG$BG Bunge Global SA$2.8M
VLO$VLO VALERO ENERGY CORP/TX$1.4M
ADM$ADM Archer-Daniels-Midland Co$1.3M
KEYS$KEYS Keysight Technologies, Inc.$1.2M
DIMENSIONAL ETF TRUST - US LARG VALU ETF$575,940
BTC$BTC Grayscale Bitcoin Mini Trust ETF$466,615
ISHARES INC - MSCI BRAZIL ETF$390,057
STX$STX Seagate Technology Holdings plc$372,973
VKTX$VKTX Viking Therapeutics, Inc.$341,455
FLEX$FLEX FLEX LTD.$331,433
BBVA$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$298,841
TSEM$TSEM TOWER SEMICONDUCTOR LTD$292,959
TMDX$TMDX TransMedics Group, Inc.$276,126
RH$RH RH$272,612

Exited Positions (22)

TGT$TGT TARGET CORP
ATO$ATO ATMOS ENERGY CORP
UHS$UHS UNIVERSAL HEALTH SERVICES INC
FOX$FOX Fox Corp
ROUNDHILL ETF TRUST
HON$HON HONEYWELL INTERNATIONAL INC
MASI$MASI MASIMO CORP
CTRA$CTRA Coterra Energy Inc.
CNQ$CNQ CANADIAN NATURAL RESOURCES Ltd
WFRD$WFRD Weatherford International plc
PNW$PNW PINNACLE WEST CAPITAL CORP
CCL$CCL Carnival Corp Ltd.
OLN$OLN OLIN Corp
GOLD$GOLD Gold.com, Inc.
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