13F-HR filed by 180 WEALTH ADVISORS, LLC
180 WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 445 holding rows worth $635,296,460.
- Accession
- 0001085146-24-005280
- Filer
- CIK 1730817
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 445 entries on the cover page, a total value of $635,296,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,296,460 with VALUE read as dollars as filed, 13F file number 028-18433. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 109,868 | $47,276,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,947 | $24,918,743 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 180,396 | $21,907,246 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,903 | $16,937,873 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,084,537 | $13,111,738 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 67,052 | $11,566,555 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,772 | $9,263,563 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,846 | $9,116,706 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,074 | $8,628,768 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,086 | $8,215,883 | dollars as filed | |
| VWO | 922042858 | SHS | 154,153 | $7,376,231 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,206 | $7,274,850 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 284,857 | $7,158,463 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 473,490 | $6,278,473 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,069 | $6,197,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,073 | $6,148,475 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 466,861 | $5,975,821 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 59,235 | $5,656,356 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 170,916 | $5,641,945 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 579,828 | $5,566,347 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 128,321 | $5,359,988 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,732 | $5,227,080 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,584 | $5,226,134 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 55,892 | $4,934,155 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,411 | $4,934,132 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 81,618 | $4,695,507 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 46,281 | $4,589,267 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 67,814 | $4,422,828 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,098 | $4,396,637 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 143,262 | $4,262,046 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,933 | $4,111,288 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,163 | $4,108,914 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 128,309 | $4,077,651 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,332 | $4,076,288 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 61,863 | $3,878,164 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,941 | $3,825,885 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,589 | $3,805,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 94,353 | $3,757,120 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,271 | $3,735,680 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,587 | $3,666,998 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,866 | $3,569,017 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,488 | $3,475,458 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 209,503 | $3,362,520 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,346 | $3,332,539 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 65,673 | $3,299,412 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,440 | $3,266,196 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,788 | $3,189,991 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,495 | $3,158,018 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,437 | $3,144,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 78,815 | $3,128,159 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,185 | $2,987,655 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,400 | $2,958,813 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 40,234 | $2,953,983 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,046 | $2,949,918 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,054 | $2,917,311 | dollars as filed | |
| VTI | 922908769 | COM | 10,143 | $2,872,056 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,258 | $2,871,796 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,207 | $2,828,602 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,322 | $2,779,482 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,112 | $2,767,756 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,387 | $2,764,913 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41,610 | $2,709,227 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,706 | $2,700,269 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,957 | $2,646,484 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,776 | $2,642,710 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,265 | $2,619,824 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,050 | $2,579,519 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,201 | $2,575,044 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,828 | $2,547,333 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,298 | $2,397,344 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,693 | $2,385,836 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14,883 | $2,262,822 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,553 | $2,249,957 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,339 | $2,161,733 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,683 | $2,151,593 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 54,020 | $2,120,290 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,362 | $2,066,755 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 134,166 | $2,023,220 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,475 | $2,019,921 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 66,559 | $2,012,086 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,960 | $1,999,681 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 44,001 | $1,976,070 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,549 | $1,970,532 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,602 | $1,949,968 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 56,419 | $1,945,887 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 65,368 | $1,940,776 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,833 | $1,918,273 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,041 | $1,912,244 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,088 | $1,884,446 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,616 | $1,869,234 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,683 | $1,809,347 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,091 | $1,676,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 58,636 | $1,607,219 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,074 | $1,574,599 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,156 | $1,529,186 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,773 | $1,475,601 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,513 | $1,455,209 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,358 | $1,453,591 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,791 | $1,427,285 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,351 | $1,423,090 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 29,458 | $1,358,603 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,966 | $1,347,524 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,190 | $1,332,338 | dollars as filed | |
| Intel Corp | 458140100 | COM | 56,473 | $1,324,864 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,550 | $1,323,508 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,312 | $1,303,152 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,791 | $1,280,578 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,038 | $1,254,828 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,167 | $1,249,878 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,129 | $1,244,784 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,550 | $1,244,408 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,748 | $1,226,539 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,079 | $1,214,239 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,059 | $1,213,117 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,979 | $1,201,537 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,071 | $1,158,105 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,015 | $1,157,202 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,319 | $1,148,272 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,279 | $1,143,925 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,351 | $1,137,882 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,186 | $1,125,231 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,935 | $1,101,112 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 31,664 | $1,085,441 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 87,286 | $1,083,217 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,305 | $1,056,698 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,181 | $1,049,521 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,264 | $1,048,862 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,576 | $1,042,797 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 42,584 | $1,041,180 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,654 | $1,024,837 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,059 | $1,022,194 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 152,284 | $1,000,509 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,446 | $994,128 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,994 | $988,285 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,431 | $988,024 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,020 | $966,026 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,515 | $965,576 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75,397 | $962,820 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,554 | $959,998 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,474 | $949,319 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 68,932 | $948,504 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 103,492 | $947,989 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 20,275 | $930,196 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,421 | $927,775 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 32,259 | $925,833 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,616 | $923,078 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,746 | $921,882 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 184,900 | $911,555 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,209 | $903,187 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,547 | $900,087 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,691 | $899,552 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,867 | $894,550 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 36,558 | $891,650 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,495 | $884,145 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,195 | $880,936 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,131 | $862,862 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,246 | $853,782 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,641 | $849,479 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,966 | $838,739 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,673 | $822,524 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 32,787 | $804,921 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,211 | $802,936 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,568 | $798,016 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,355 | $795,861 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,596 | $795,731 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,876 | $793,662 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 29,308 | $782,221 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,864 | $754,541 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,863 | $754,298 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,526 | $753,659 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 898 | $748,259 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 27,112 | $731,206 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,656 | $725,745 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,167 | $721,896 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,188 | $721,689 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,096 | $698,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 14,633 | $691,681 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 19,829 | $689,853 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 102,336 | $683,604 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,024 | $678,350 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,242 | $666,087 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,503 | $663,472 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,184 | $651,160 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,834 | $648,563 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,297 | $646,419 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,474 | $643,422 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,915 | $642,373 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,642 | $634,201 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 13,186 | $628,698 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,844 | $622,713 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,743 | $622,273 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,295 | $621,479 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,146 | $619,939 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,523 | $614,966 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,018 | $614,559 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,232 | $609,211 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,903 | $606,232 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 73,411 | $605,643 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,690 | $604,256 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 52,245 | $597,160 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,042 | $594,281 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,257 | $590,928 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,667 | $589,251 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,226 | $578,305 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,008 | $575,480 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,805 | $572,131 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,008 | $570,275 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 98,991 | $569,198 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,303 | $559,767 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,705 | $557,528 | dollars as filed | |
| SPY | 78462F103 | SHS | 951 | $545,535 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 18,092 | $545,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,203 | $540,726 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,171 | $529,583 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,934 | $528,668 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,083 | $527,195 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,267 | $526,745 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,322 | $513,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,221 | $512,989 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,105 | $511,599 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,931 | $509,456 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,070 | $508,936 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,358 | $507,913 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,876 | $507,738 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 66,948 | $506,796 | dollars as filed | |
| IJH | 464287507 | COM | 8,131 | $506,707 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,595 | $506,232 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 78,882 | $503,267 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,224 | $502,525 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,005 | $500,543 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,016 | $495,447 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,447 | $492,263 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,514 | $490,577 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,479 | $489,492 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 21,218 | $487,580 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,544 | $478,736 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,716 | $478,709 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,938 | $477,689 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,862 | $474,721 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,991 | $472,382 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,505 | $469,176 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,846 | $468,498 | dollars as filed | |
| Linde plc | G54950103 | COM | 976 | $465,415 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,265 | $464,484 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,771 | $463,732 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,617 | $461,413 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,922 | $453,658 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,079 | $448,733 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,125 | $448,554 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,070 | $446,543 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,155 | $446,349 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 68,237 | $444,226 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,673 | $432,014 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,994 | $427,277 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 912 | $424,045 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,360 | $423,434 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,528 | $420,933 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,722 | $419,297 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,532 | $419,275 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,252 | $417,933 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,126 | $409,888 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,601 | $408,223 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 20,931 | $406,897 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,530 | $406,520 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 43,322 | $405,495 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,187 | $402,676 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,457 | $400,270 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 633 | $399,943 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,188 | $399,869 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 37,694 | $398,044 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,926 | $397,934 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,650 | $394,873 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 733 | $394,537 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 45,906 | $391,117 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,148 | $390,986 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,059 | $390,489 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,677 | $390,485 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,702 | $389,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,939 | $387,478 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,431 | $386,625 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,865 | $385,568 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,738 | $382,444 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,865 | $381,862 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,297 | $381,761 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,310 | $379,140 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 132,425 | $377,411 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,920 | $375,446 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,670 | $374,681 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 88,021 | $374,089 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,092 | $373,568 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,752 | $371,267 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,782 | $370,924 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 21,369 | $368,396 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,623 | $367,285 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 37,631 | $366,150 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 28,270 | $365,248 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,788 | $362,668 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 696 | $359,568 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 82,045 | $358,537 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,207 | $355,601 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 12,803 | $355,283 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,529 | $354,479 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,117 | $353,690 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,761 | $353,491 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 156,652 | $349,334 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,760 | $346,772 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,552 | $344,087 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,313 | $344,048 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,011 | $339,561 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,632 | $338,285 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,567 | $337,843 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,159 | $336,490 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,825 | $336,145 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,036 | $332,880 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,418 | $330,076 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,490 | $329,043 | dollars as filed | |
| VGT | 92204A702 | SHS | 558 | $327,530 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,319 | $322,377 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,788 | $321,408 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,159 | $320,730 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,673 | $320,724 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,934 | $316,925 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,823 | $315,321 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 273 | $314,387 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,303 | $314,007 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,835 | $312,948 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 614 | $310,205 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,602 | $309,438 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,973 | $307,111 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,681 | $303,886 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,235 | $302,988 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,000 | $302,600 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,159 | $296,090 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,939 | $294,871 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,720 | $293,359 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 470 | $291,870 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,706 | $289,304 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 572 | $288,608 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,614 | $286,932 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,925 | $285,604 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,716 | $284,826 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,966 | $284,719 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 884 | $284,604 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,992 | $282,407 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,480 | $280,138 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,557 | $280,080 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,994 | $277,884 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,455 | $277,555 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,791 | $276,692 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,081 | $274,925 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,290 | $272,435 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,015 | $271,818 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 795 | $271,731 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,547 | $271,230 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 535 | $270,919 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,558 | $270,360 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,988 | $266,745 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,897 | $266,225 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,523 | $261,514 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 282 | $260,709 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,250 | $255,938 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,599 | $253,747 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,335 | $253,301 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 198 | $252,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,857 | $251,538 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,353 | $249,906 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 4,280 | $249,053 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,834 | $249,037 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,617 | $246,562 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,996 | $246,076 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,107 | $245,388 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,585 | $243,630 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,643 | $242,550 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,530 | $239,616 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,223 | $239,372 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,815 | $238,491 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,106 | $238,230 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,482 | $236,656 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,144 | $235,527 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,352 | $232,701 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 25,536 | $232,122 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 610 | $224,803 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,619 | $224,029 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,244 | $223,049 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,347 | $222,839 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,444 | $222,332 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,000 | $222,005 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,758 | $221,378 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,368 | $221,314 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,442 | $220,268 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,375 | $219,423 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 18,912 | $219,379 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 19,287 | $217,554 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 948 | $217,187 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 34,321 | $216,222 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 906 | $215,478 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 16,690 | $215,135 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,263 | $212,638 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 30,531 | $211,864 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 471 | $211,776 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 18,367 | $210,853 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,069 | $210,775 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 609 | $210,708 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,846 | $210,459 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,816 | $209,385 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,865 | $206,947 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,544 | $206,803 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,364 | $205,021 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,747 | $204,661 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,416 | $204,249 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,228 | $203,780 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,589 | $203,666 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,202 | $200,602 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 534 | $200,373 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,775 | $196,390 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 78,655 | $192,705 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,324 | $192,374 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,666 | $178,197 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,775 | $169,857 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 208,000 | $159,952 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 100,701 | $145,009 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 26,600 | $144,971 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,642 | $129,620 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 28,012 | $126,054 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,511 | $122,107 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,650 | $119,646 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,206 | $114,645 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,621 | $112,263 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 14,495 | $110,307 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,297 | $108,828 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,484 | $107,833 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,350 | $106,824 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,993 | $104,963 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 68,300 | $98,694 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 44,000 | $98,560 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,596 | $91,735 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 40,301 | $71,333 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,500 | $67,155 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 22,000 | $56,540 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 61,630 | $55,449 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,000 | $38,700 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 11,000 | $38,500 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 13,000 | $34,190 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 24,000 | $22,740 | dollars as filed | principal |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 12,000 | $11,219 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005280 | this filing | 2024-11-01 | acceptance time not in the bulk data set |