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13F-HR filed by 180 WEALTH ADVISORS, LLC

180 WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-09, with 413 holding rows worth $627,864,074.

Accession
0001085146-25-001941
Filed
2025-04-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 413 entries on the cover page, a total value of $627,864,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $627,864,074 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM111,730$41,942,298dollars as filed
Apple Inc037833100COM103,907$23,080,970dollars as filed
NVIDIA Corp67066G104COM197,822$21,439,953dollars as filed
Amazon.com, Inc023135106COM93,512$17,791,615dollars as filed
MANNKIND CORP COM NEW56400P706Stock2,194,704$11,039,362dollars as filed
Broadcom Inc.11135F101COM64,247$10,756,924dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS45,737$8,857,020dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS292,859$8,733,070dollars as filed
Tesla Motors, Inc88160R101COM33,587$8,704,520dollars as filed
META PLATFORMS INC CL A30303M102COM14,783$8,520,481dollars as filed
Vanguard High Dividend Yield ETF921946406SHS63,774$8,224,353dollars as filed
VWO922042858SHS179,975$8,145,690dollars as filed
ISHARES INC464286327MSCI GLB SLV&MTL496,831$7,447,493dollars as filed
Costco Wholesale Corporation22160K105COM7,778$7,355,835dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF175,646$6,737,799dollars as filed
BLACKROCK RESOURCES & COMMODIT09257A108SHS714,381$6,665,171dollars as filed
TWILIO INC CL A90138F102Stock63,793$6,245,971dollars as filed
Walmart Inc.931142103COM68,661$6,027,744dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM37,466$5,853,353dollars as filed
UIPATH INC90364P105CL A550,196$5,667,019dollars as filed
Berkshire Hathaway Inc084670702COM10,627$5,659,479dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM36,292$5,612,175dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS57,445$5,301,627dollars as filed
Comcast Corp20030N101COM142,194$5,246,942dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS151,563$4,927,315dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF104,994$4,808,743dollars as filed
JPMorgan Chase & Co46625H100COM19,019$4,665,478dollars as filed
iShares MSCI EAFE Value ETF464288877SHS78,321$4,616,225dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS55,564$4,608,466dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock26,166$4,599,149dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS27,029$4,486,768dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK141,672$4,424,403dollars as filed
iShares Global 100 ETF464287572SHS44,073$4,243,765dollars as filed
Starbucks Corporation855244109COM42,887$4,206,815dollars as filed
Qualcomm Incorporated747525103COM26,998$4,147,120dollars as filed
Visa Inc92826C839COM11,581$4,058,599dollars as filed
SNOWFLAKE INC COM SHS833445109Stock27,156$3,969,048dollars as filed
EXXON MOBIL CORP30231G102COM32,766$3,896,836dollars as filed
International Business Machines Corporation459200101COM15,579$3,873,794dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN207,285$3,853,420dollars as filed
BlackRock,Inc.09290D101COM3,596$3,403,538dollars as filed
Charles Schwab Corp808513105COM42,870$3,355,848dollars as filed
Medtronic PlcG5960L103COM37,034$3,327,917dollars as filed
iShares Core Dividend Growth ETF46434V621SHS52,881$3,258,017dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS43,269$3,188,463dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT81,585$3,136,143dollars as filed
Merck & Co.,Inc.58933Y105COM34,629$3,108,278dollars as filed
Salesforce.com, Inc79466L302COM11,512$3,089,360dollars as filed
Eaton Corp. PlcG29183103COM11,288$3,068,352dollars as filed
Chevron Corporation166764100COM18,310$3,063,159dollars as filed
EMERSON ELEC CO COM291011104Stock27,667$3,033,384dollars as filed
EBAY INC. COM278642103Stock44,459$3,011,208dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock15,376$2,922,328dollars as filed
PepsiCo,Inc.713448108COM19,483$2,921,312dollars as filed
Intel Corp458140100COM127,916$2,904,970dollars as filed
Amgen Inc.031162100COM9,304$2,898,790dollars as filed
T-Mobile US,Inc.872590104COM10,760$2,869,831dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock75,384$2,854,040dollars as filed
EVERPURE INC CL A74624M102Stock63,352$2,804,593dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,129$2,801,931dollars as filed
Boeing Company097023105COM15,724$2,681,798dollars as filed
VTI922908769COM9,756$2,681,352dollars as filed
American Tower Corporation03027X100COM12,138$2,641,216dollars as filed
Prologis,Inc.74340W103COM23,600$2,638,191dollars as filed
GRAIL INC384747101COM101,883$2,602,093dollars as filed
ILLUMINA INC452327109COM32,447$2,574,345dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS32,758$2,478,173dollars as filed
Netflix, Inc64110L106COM2,615$2,438,566dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS25,665$2,402,009dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS25,365$2,370,386dollars as filed
Johnson & Johnson478160104COM14,274$2,367,124dollars as filed
Vanguard Short-Term Bond ETF921937827SHS30,235$2,366,767dollars as filed
Vanguard S&P 500 ETF922908363COM4,580$2,362,466dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS14,101$2,263,721dollars as filed
AIR PRODS & CHEMS INC009158106COM7,580$2,235,505dollars as filed
Eli Lilly and Company532457108COM2,634$2,175,075dollars as filed
TEMPLETON DRAGON FD INC88018T101COM221,033$2,144,025dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM48,732$2,097,905dollars as filed
ISHARES TR464288448INTL SEL DIV ETF65,760$2,039,863dollars as filed
Home Depot, Inc437076102COM5,557$2,036,493dollars as filed
AT&T Inc00206R102COM71,198$2,013,471dollars as filed
Applied Materials,Inc.038222105COM13,654$1,981,511dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF35,835$1,949,433dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS34,652$1,940,143dollars as filed
Intuitive Surgical,Inc.46120E602COM3,851$1,907,285dollars as filed
BALL CORP058498106COM36,280$1,889,114dollars as filed
Lockheed Martin Corporation539830109COM4,229$1,888,925dollars as filed
Dimensional US Small Cap ETF25434V500COM31,606$1,888,475dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD58,150$1,858,475dollars as filed
Vanguard Small-Cap Value ETF922908611SHS9,818$1,829,071dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK22,672$1,828,468dollars as filed
Vanguard Total World Stock ETF922042742SHS15,766$1,828,047dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG69,745$1,805,686dollars as filed
Verizon Communications Inc92343V104COM39,311$1,783,160dollars as filed
Lam Research Corporation512807306COM24,527$1,783,107dollars as filed
Raytheon Technologies Corporation75513E101COM13,099$1,735,069dollars as filed
TEKLA LIFE SCIENCES INVESTORS87911K100SH BEN INT136,122$1,727,389dollars as filed
LITHIA MTRS INC COM536797103Stock5,629$1,652,337dollars as filed
GENTEX CORP COM371901109Stock69,874$1,628,064dollars as filed
ZSCALERINC98980G102STOK8,180$1,623,072dollars as filed
ALLSTATE CORP COM020002101Stock7,639$1,581,706dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock14,691$1,500,979dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock15,487$1,489,540dollars as filed
iShares TIPS Bond ETF464287176SHS13,393$1,487,857dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock20,093$1,456,341dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF12,083$1,456,136dollars as filed
VANECK ETF TRUST92189H805RARE EAR STR ETF36,316$1,435,587dollars as filed
Procter & Gamble Co742718109COM8,260$1,407,727dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,847$1,356,375dollars as filed
CROCS INC COM227046109Stock12,550$1,332,796dollars as filed
Schlumberger Limited806857108COM31,316$1,309,012dollars as filed
Union Pacific Corporation907818108COM5,414$1,278,898dollars as filed
General Electric Company369604301COM6,356$1,272,111dollars as filed
XYLEM INC COM98419M100Stock10,541$1,259,228dollars as filed
Gilead Sciences,Inc.375558103COM10,960$1,228,057dollars as filed
EAST WEST BANCORP INC COM27579R104Stock13,593$1,220,090dollars as filed
GENERAL MTRS CO COM37045V100Stock25,613$1,204,570dollars as filed
GABELLI GLOBAL SMALL & MID C36249W104COM98,574$1,182,894dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock3,490$1,179,620dollars as filed
INVESCO QQQ TR46090E103COM2,482$1,173,075dollars as filed
Oracle Corporation68389X105COM8,164$1,141,446dollars as filed
Bristol-Myers Squibb Company110122108COM18,354$1,119,406dollars as filed
ServiceNow,Inc.81762P102COM1,368$1,089,120dollars as filed
SYMBOTIC INC87151X101CLASS A COM53,620$1,083,660dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM31,485$1,074,898dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS8,078$1,068,154dollars as filed
ARISTA NETWORKS INC040413205COM13,670$1,059,152dollars as filed
Pfizer Inc.717081103COM41,671$1,055,955dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR21,717$1,054,153dollars as filed
Vanguard Small-Cap ETF922908751SHS4,728$1,048,438dollars as filed
GABELLI DIVID & INCOME TR36242H104COM43,047$1,038,720dollars as filed
CAPITAL GROUP CORE EQUITY ET14020V108SHS CREAT UNIT30,871$1,031,102dollars as filed
GARMIN LTD SHSH2906T109Stock4,724$1,025,723dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET29,271$1,021,851dollars as filed
LULULEMON ATHLETICA INC550021109COM3,596$1,017,884dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS36,652$1,000,234dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock22,739$999,387dollars as filed
OWENS CORNING NEW690742101COM6,921$988,458dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L792$977,779dollars as filed
WILLIAMS COS INC COM969457100Stock16,329$975,796dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock22,343$974,162dollars as filed
American Express Company025816109COM3,603$969,366dollars as filed
3M CO COM88579Y101Stock6,585$967,069dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock63,795$949,908dollars as filed
Progressive Corporation743315103COM3,238$916,386dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock24,352$910,758dollars as filed
Vanguard Growth922908736COM2,443$905,905dollars as filed
NEWMONT CORP651639106COM18,708$903,224dollars as filed
WELLTOWER INC COM95040Q104REIT5,878$900,564dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,593$895,018dollars as filed
PVH CORPORATION COM693656100Stock13,669$883,564dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,226$879,435dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS8,187$874,290dollars as filed
CBRE GBL REAL ESTATE INC FD COM12504G100CEF166,071$853,606dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,018$838,427dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF25,738$836,744dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock11,927$823,559dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,198$793,843dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock73,663$790,407dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 11,876$787,664dollars as filed
NUTANIX INC CL A67059N108Stock11,240$784,663dollars as filed
Uber Technologies90353T100COM10,718$780,913dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock50,586$780,541dollars as filed
Caterpillar Inc.149123101COM2,343$772,667dollars as filed
iShares Global REIT ETF46434V647SHS31,776$771,839dollars as filed
TC ENERGY CORP87807B107COM15,866$749,034dollars as filed
VALE S A91912E105SPONSORED ADS74,289$741,401dollars as filed
Adobe Inc00724F101COM1,933$741,217dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR12,321$740,274dollars as filed
Bank of America Corp060505104COM17,549$732,312dollars as filed
MasterCard, Inc57636Q104COM1,334$731,325dollars as filed
VOC ENERGY TR91829B103TR UNIT231,098$727,958dollars as filed
Vanguard Materials ETF92204A801SHS3,853$727,495dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR17,643$725,461dollars as filed
Altria Group Inc02209S103COM12,074$724,689dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT20,985$718,722dollars as filed
MP MATERIALS CORP553368101COM CL A29,341$716,202dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT24,264$710,453dollars as filed
CORNING INC219350105COM15,492$709,227dollars as filed
COUPANG INC22266T109CL A32,166$705,400dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT28,409$701,145dollars as filed
iShares MBS ETF464288588SHS7,390$692,988dollars as filed
SHELL PLC SPON ADS780259305ADR9,267$679,097dollars as filed
CAPITAL GROUP GBL GROWTH EQT14020X104SHS CREAT UNIT23,864$676,066dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK21,280$668,179dollars as filed
MODERNA INC60770K107COM23,286$660,158dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,278$656,383dollars as filed
ROCKET LAB USA INC773122106COM36,402$650,868dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,132$646,779dollars as filed
VALARIS LTDG9460G101CL A16,376$642,922dollars as filed
Philip Morris International Inc.718172109COM4,049$642,647dollars as filed
DOW HLDGS INC COM260557103Stock18,362$641,185dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER16,407$641,028dollars as filed
Chubb LimitedH1467J104COM2,114$638,506dollars as filed
Boston Scientific Corporation101137107COM6,247$630,197dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock9,704$627,202dollars as filed
TJX Companies Inc872540109COM5,092$620,186dollars as filed
Cisco Systems,Inc.17275R102COM9,954$614,237dollars as filed
ZOETIS INC CL A98978V103Stock3,717$611,966dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock15,753$609,949dollars as filed
Palantir Technologies Inc. Class A69608A108COM7,214$608,862dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU11,778$606,472dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,172$599,951dollars as filed
ATMOS ENERGY CORP COM049560105Stock3,842$593,896dollars as filed
McDonalds Corporation580135101COM1,873$585,110dollars as filed
PAYPALHLDGSINC70450Y103STOK8,847$577,252dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,057$577,004dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,153$573,678dollars as filed
Vanguard Value ETF922908744SHS3,257$562,613dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR7,621$560,144dollars as filed
ETSY INC29786A106COM11,823$557,809dollars as filed
KINROSS GOLD CORP496902404COM43,526$548,857dollars as filed
ELASTIC N V ORD SHSN14506104Stock6,149$547,876dollars as filed
Coca-Cola Company191216100COM7,609$544,922dollars as filed
MARVELL TECHNOLOGY INC573874104COM8,848$544,744dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS5,646$539,080dollars as filed
GE Vernova Inc.36828A101COM1,760$537,296dollars as filed
FOX CORP CL A COM35137L105Stock9,451$534,927dollars as filed
CONSOLIDATED EDISON INC209115104COM4,831$534,287dollars as filed
LINCOLN NATL CORP IND COM534187109Stock14,856$533,469dollars as filed
IJH464287507COM9,138$533,174dollars as filed
AbbVie,Inc.00287Y109COM2,526$529,230dollars as filed
SPY78462F103SHS942$526,977dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock63,424$521,345dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock163,531$518,393dollars as filed
PLANET LABS PBC72703X106COM CL A152,692$516,099dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock123,905$515,445dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.018,369$507,329dollars as filed
VISTRA CORP COM92840M102Stock4,302$505,227dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM47,845$504,765dollars as filed
Lowes Companies,Inc.548661107COM2,159$503,439dollars as filed
SPDR SER TR78464A870S&P BIOTECH6,191$502,078dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock17,479$498,668dollars as filed
MOSAIC CO COM61945C103Stock18,266$493,366dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock8,164$489,375dollars as filed
FASTLY INC31188V100CL A77,264$489,081dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE8,469$484,398dollars as filed
Walt Disney Co254687106COM4,819$475,661dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock2,285$474,732dollars as filed
ISHARES TR464287168COM3,495$469,302dollars as filed
GENERAL MILLS INC COM370334104Stock7,827$467,980dollars as filed
ISHARES TR464287457COM5,648$467,274dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR32,224$466,928dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR17,187$466,278dollars as filed
KLA CORP482480100COM685$465,581dollars as filed
MASIMO CORP COM574795100Stock2,757$459,316dollars as filed
NOKIA CORP654902204SPONSORED ADR85,170$448,844dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS5,469$447,130dollars as filed
Micron Technology,Inc.595112103COM5,136$446,301dollars as filed
CSX Corporation126408103COM15,105$444,553dollars as filed
Deere & Company244199105COM945$443,634dollars as filed
VANGUARD STAR FDS921909768COM7,042$438,586dollars as filed
Wells Fargo & Company949746101COM5,836$418,968dollars as filed
DIREXION SHARES ETF TRUST25460G781DAI GOL BUL ETF6,742$418,813dollars as filed
FERRARI N VN3167Y103COM976$417,611dollars as filed
Fidelity High Dividend ETF316092840SHS8,349$414,110dollars as filed
Advanced Micro Devices,Inc.007903107COM4,027$413,734dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR43,313$405,845dollars as filed
ConocoPhillips20825C104COM3,849$404,181dollars as filed
COTERRA ENERGY INC COM127097103Stock13,846$400,149dollars as filed
SOUTHERN COPPER CORP84265V105COM4,243$396,567dollars as filed
Honeywell Technologies438516106COM1,862$394,267dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,520$393,102dollars as filed
D R HORTON INC COM23331A109Stock3,082$391,865dollars as filed
FEDEX CORP COM31428X106Stock1,586$386,680dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS8,391$386,322dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,647$381,204dollars as filed
QORVO INC COM74736K101Stock5,256$380,587dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS5,881$380,442dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock620$376,868dollars as filed
EATON VANCE TAX ADVANTAGED GLO27828S101COM20,521$373,890dollars as filed
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF6,562$371,587dollars as filed
UnitedHealth Group Inc91324P102COM707$370,142dollars as filed
PINTEREST INC CL A72352L106Stock11,931$369,861dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF8,444$368,983dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock67,508$368,595dollars as filed
HUMANA INC COM444859102Stock1,393$368,532dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR14,461$367,165dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK664$365,220dollars as filed
EOG RES INC COM26875P101Stock2,831$363,095dollars as filed
Linde plcG54950103COM775$360,905dollars as filed
AUTODESK INC COM052769106Stock1,378$360,760dollars as filed
OUSTER INC COM NEW68989M202Stock39,886$358,176dollars as filed
BNY MELLON STRATEGIC MUNS IN05588W108COM58,458$357,760dollars as filed
NIO INC SPON ADS62914V106ADR93,843$357,542dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock6,691$356,966dollars as filed
NUTRIEN LTD COM67077M108Stock7,125$353,923dollars as filed
PALO ALTO NETWORKS INC697435105COM2,072$353,566dollars as filed
NOVO-NORDISK A S ADR670100205ADR5,014$348,172dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR6,271$347,790dollars as filed
HCA Healthcare Inc40412C101COM1,003$346,682dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock32,942$345,891dollars as filed
MARATHON PETE CORP COM56585A102Stock2,373$345,722dollars as filed
Automatic Data Processing,Inc.053015103COM1,122$342,805dollars as filed
WORKDAY INC CL A98138H101Stock1,463$341,654dollars as filed
INCYTE CORP COM45337C102Stock5,551$336,114dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,879$331,700dollars as filed
UNITED RENTALS INC COM911363109Stock528$330,898dollars as filed
S&P Global,Inc.78409V104COM649$329,757dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock1,991$329,690dollars as filed
iShares S&P 500 Growth ETF464287309SHS3,545$329,050dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock229$328,061dollars as filed
FORD MTR CO COM345370860Stock32,677$327,749dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,678$326,753dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock2,428$326,566dollars as filed
REALTY INCOME CORP COM756109104REIT5,626$326,381dollars as filed
BARRICK GOLD CORP067901108COM16,452$319,829dollars as filed
BLACKROCK INVESTMENT QUALITY M09247D105COM27,770$319,077dollars as filed
HSBC HLDGS PLC SPON ADR NEW404280406ADR5,538$318,047dollars as filed
iShares MSCI Japan ETF46434G822SHS4,662$317,968dollars as filed
EXCHANGE TRADED CONCEPTS TRU R301505442ETF15,935$314,535dollars as filed
iShares Russell 2000 ETF464287655SHS1,571$313,342dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR22,865$311,650dollars as filed
Texas Instruments Incorporated882508104COM1,733$311,354dollars as filed
BP PLC SPONSORED ADR055622104ADR9,147$309,085dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,237$306,751dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN32,154$305,463dollars as filed
WISDOMTREE TR97717W323CMN12,510$305,369dollars as filed
BUMBLE INC12047B105COM CL A70,019$303,882dollars as filed
ST JOE CO790148100COM6,431$301,934dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK10,000$301,500dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A14,000$299,046dollars as filed
METLIFE INC COM59156R108Stock3,712$298,067dollars as filed
VGT92204A702SHS549$297,528dollars as filed
Accenture Plc Class AG1151C101COM946$295,190dollars as filed
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S24,298$294,496dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM31,408$290,210dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock2,403$288,947dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock3,405$287,265dollars as filed
PROSHARES TR II74347W353ULTRA SILVER NEW6,195$285,961dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,181$285,920dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS5,671$282,473dollars as filed
MATCH GROUP INC NEW57667L107COM8,869$276,727dollars as filed
ProShares Ultra Bloomberg Natural Gas74347Y748ETF3,188$273,403dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS884$273,050dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK4,152$272,400dollars as filed
VICI PPTYS INC COM925652109REIT8,296$270,608dollars as filed
iShares Silver Trust46428Q109COM8,716$270,109dollars as filed
Intuit Inc.461202103COM437$268,314dollars as filed
ISHARES TR464288687COM8,706$267,539dollars as filed
TIDEWATER INC NEW COM88642R109Stock6,322$267,231dollars as filed
MCKESSON CORP COM58155Q103Stock395$265,947dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT7,348$262,550dollars as filed
United Parcel Service,Inc. Class B911312106COM2,314$254,515dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,347$253,371dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS4,666$252,944dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS2,178$251,727dollars as filed
THOMSON REUTERS CORP COM884903808Stock1,429$246,840dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK4,888$245,426dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF4,900$243,432dollars as filed
UNITY SOFTWARE INC COM91332U101Stock12,327$241,486dollars as filed
IDEXX LABS INC COM45168D104Stock574$241,156dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF3,076$239,990dollars as filed
Abbott Laboratories002824100COM1,809$239,925dollars as filed
ALASKA AIR GROUP INC COM011659109Stock4,822$237,342dollars as filed
iShares S&P 500 Value ETF464287408SHS1,238$235,938dollars as filed
RELX PLC SPONSORED ADR759530108ADR4,523$228,027dollars as filed
Duke Energy Corporation26441C204COM1,850$225,645dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM462$223,874dollars as filed
BLOCK INC CL A852234103Stock4,087$222,026dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,057$219,063dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock6,349$216,056dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,254$214,798dollars as filed
RANGE RES CORP COM75281A109Stock5,358$213,960dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock2,447$212,962dollars as filed
Veru Inc92536C103Common Stock433,333$212,377dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,447$211,208dollars as filed
C3 AI INC12468P104CL A9,940$209,230dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A25,109$208,656dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,476$208,581dollars as filed
SYNCHRONYFINL87165B103STOK3,932$208,138dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,443$206,832dollars as filed
XPENG INC ADS98422D105ADR9,977$206,723dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,416$206,544dollars as filed
COPART INC COM217204106Stock3,642$206,101dollars as filed
CNH INDL N V SHSN20944109Stock16,762$205,838dollars as filed
AUTONATION INC COM05329W102Stock1,265$204,829dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM1,130$204,733dollars as filed
TYSON FOODS INC CL A902494103Stock3,188$203,429dollars as filed
DYNATRACE INC COM NEW268150109Stock4,293$202,415dollars as filed
AXONENTERPRISEINC05464C101STOK384$201,965dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock6,047$201,909dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock97,602$200,084dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM18,416$197,415dollars as filed
EATON VANCE MUNICIPAL INCOME T27826U108SH BEN INT18,865$193,553dollars as filed
CLOUGH GLOBAL EQUITY FD18914C100COM30,710$193,165dollars as filed
AGNC INVT CORP COM00123Q104REIT17,139$164,191dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A28,765$152,167dollars as filed
ASANA INC04342Y104CL A10,047$146,385dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR29,323$136,645dollars as filed
FORTRESS BIOTECH INC34960Q307COM NEW87,450$136,422dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW14,055$120,592dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT15,066$118,869dollars as filed
CLOUGH GLOBAL OPPORTUNITIES18914E106SH BEN INT24,200$118,339dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A81,822$109,641dollars as filed
Checkpoint Therapeutics Inc162828206Common Stock26,950$108,878dollars as filed
BLACKROCK MUN INCOME TR09248F109SH BEN INT10,621$105,147dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR11,998$105,102dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM13,069$103,768dollars as filed
PIMCO HIGH INCOME FD722014107COM SHS19,925$97,433dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A37,851$86,300dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR36,125$84,172dollars as filed
ARCHER AVIATION INC03945R102COM CL A10,843$77,094dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM17,887$73,337dollars as filed
ALTIMMUNE INC02155H200COM NEW12,075$60,375dollars as filed
BLACKSTONE MORTGAGE TRUST IN09257WAE0NOTE 5.500% 3/159,000$57,171dollars as filedprincipal
OKTA INC679295AD7NOTE 0.125% 9/048,000$46,968dollars as filedprincipal
DIANA SHIPPING INCY2066G104COM26,000$40,560dollars as filed
INSEEGO CORP45782BAD6NOTE 3.250% 5/040,000$38,977dollars as filedprincipal
CALCIMEDICA INC38942Q202COM NEW16,400$31,324dollars as filed
CIPHER DIGITAL INC COM17253J106Stock10,000$23,000dollars as filed
LENDINGTREE INC52603BAD9NOTE 0.500% 7/112,000$11,760dollars as filedprincipal
OCEAN BIOMEDICAL ORD67644C104COM25,288$1,366dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-001941this filing2025-04-09acceptance time not in the bulk data set