13F-HR filed by 180 WEALTH ADVISORS, LLC
180 WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-31, with 426 holding rows worth $716,993,320.
- Accession
- 0001085146-25-004341
- Filer
- CIK 1730817
- Filed
- 2025-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 426 entries on the cover page, a total value of $716,993,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,993,320 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 | 105,863 | $52,657,169 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 197,103 | $31,140,365 | dollars as filed | |
| Apple Inc | 037833100 | COM | 105,291 | $21,602,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,638 | $20,762,680 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 61,974 | $17,083,010 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,666 | $10,824,795 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,595 | $10,671,913 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,582,010 | $9,656,718 | dollars as filed | |
| VWO | 922042858 | SHS | 189,123 | $9,354,023 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 292,910 | $9,238,368 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,987 | $9,207,491 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 512,226 | $9,122,749 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,355 | $8,445,918 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 810,666 | $7,660,793 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 61,526 | $7,651,371 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 173,495 | $7,595,590 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,582 | $7,505,761 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 533,525 | $6,829,120 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,157 | $6,768,619 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 67,258 | $6,576,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,141 | $6,369,181 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,979 | $6,110,476 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,475 | $5,924,199 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 113,548 | $5,838,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 161,981 | $5,599,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 107,204 | $5,581,063 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,185 | $5,433,361 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,734 | $5,431,255 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 56,816 | $5,376,511 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 155,650 | $5,355,927 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 145,191 | $5,181,858 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 55,874 | $5,035,397 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 78,991 | $5,014,371 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 43,120 | $4,648,736 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,493 | $4,378,571 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,420 | $4,365,910 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,778 | $4,356,279 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,676 | $4,168,237 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,472 | $4,073,245 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,728 | $3,989,750 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,191 | $3,758,709 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,712 | $3,730,455 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,549 | $3,723,641 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 85,354 | $3,615,615 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,063 | $3,583,585 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 61,828 | $3,560,056 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 44,219 | $3,542,373 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,427 | $3,495,658 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,749 | $3,441,019 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 189,299 | $3,431,985 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35,164 | $3,354,997 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 44,905 | $3,343,626 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 37,821 | $3,296,897 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,645 | $3,278,036 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,400 | $3,225,220 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,599 | $3,134,654 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,233 | $3,063,127 | dollars as filed | |
| VTI | 922908769 | COM | 9,687 | $2,944,184 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,149 | $2,935,419 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 46,021 | $2,932,005 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,134 | $2,857,034 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,853 | $2,803,937 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,374 | $2,734,833 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,135 | $2,723,211 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,302 | $2,696,572 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,304 | $2,680,987 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,564 | $2,676,946 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,534 | $2,662,057 | dollars as filed | |
| Intel Corp | 458140100 | COM | 118,095 | $2,645,326 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,580 | $2,601,813 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,133 | $2,596,445 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 24,413 | $2,566,323 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 36,817 | $2,474,834 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,861 | $2,467,876 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 246,092 | $2,458,459 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,386 | $2,450,523 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,293 | $2,364,673 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,902 | $2,359,263 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,456 | $2,339,319 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,217 | $2,338,073 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 58,521 | $2,273,541 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 65,790 | $2,270,402 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,648 | $2,254,568 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,689 | $2,223,725 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,860 | $2,217,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 75,545 | $2,187,037 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,277 | $2,178,158 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,763 | $2,153,491 | dollars as filed | |
| BALL CORP | 058498106 | COM | 37,785 | $2,119,361 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,143 | $2,075,228 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,520 | $2,065,147 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 46,905 | $2,058,667 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,555 | $2,036,821 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,674 | $2,014,457 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,620 | $1,967,144 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,788 | $1,908,838 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,894 | $1,882,773 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,058 | $1,879,467 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,545 | $1,879,154 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 63,483 | $1,837,206 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 45,258 | $1,836,585 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 143,098 | $1,833,086 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 57,614 | $1,829,810 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,155 | $1,782,924 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,354 | $1,635,427 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 73,156 | $1,608,700 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,023 | $1,599,630 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,133 | $1,536,561 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,538 | $1,517,376 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,125 | $1,495,766 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,416 | $1,489,198 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 30,404 | $1,457,266 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,988 | $1,404,647 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,437 | $1,398,447 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 104,941 | $1,397,807 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,538 | $1,379,732 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,497 | $1,377,314 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,387 | $1,373,362 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,162 | $1,346,604 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,293 | $1,329,307 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,594 | $1,328,784 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,275 | $1,318,404 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,946 | $1,307,267 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,995 | $1,292,953 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,516 | $1,269,198 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,804 | $1,229,264 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,124 | $1,214,291 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,824 | $1,197,521 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 34,357 | $1,179,489 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,260 | $1,166,642 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,294 | $1,156,487 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 31,269 | $1,154,778 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 27,282 | $1,148,840 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 938 | $1,137,794 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,579 | $1,136,589 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,536 | $1,127,909 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 39,206 | $1,123,243 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,197 | $1,119,820 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 42,512 | $1,105,745 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 113,354 | $1,097,267 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,249 | $1,094,866 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,059 | $1,084,862 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,919 | $1,063,653 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,255 | $1,056,409 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,293 | $1,036,233 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,412 | $1,010,404 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,014 | $1,005,813 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 41,014 | $994,590 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,869 | $993,725 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,296 | $958,521 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,968 | $958,205 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 15,873 | $924,772 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,167 | $923,751 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,000 | $907,280 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,307 | $895,668 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 29,787 | $892,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 19,789 | $890,512 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 145,918 | $890,100 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 165,457 | $875,267 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,163 | $868,936 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 128,988 | $866,799 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,778 | $861,149 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,879 | $861,044 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,376 | $854,855 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 31,422 | $852,482 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,820 | $843,223 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,341 | $841,329 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,913 | $840,144 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 126,269 | $827,062 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,876 | $826,659 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 20,294 | $824,952 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 32,426 | $800,926 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,364 | $792,223 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 276,729 | $791,446 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,036 | $787,733 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,688 | $782,214 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,808 | $781,011 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,310 | $768,302 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 78,285 | $760,144 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,133 | $758,809 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,377 | $756,064 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,479 | $755,220 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,865 | $753,081 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,589 | $742,157 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,015 | $741,332 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,621 | $736,885 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,182 | $733,806 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63,380 | $726,338 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,980 | $724,888 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,043 | $722,956 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,583 | $718,359 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 276,851 | $717,044 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,752 | $712,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,112 | $707,547 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,382 | $699,183 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,286 | $696,841 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,288 | $696,106 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,853 | $694,929 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,236 | $694,694 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 43,196 | $675,149 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,777 | $667,546 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,862 | $666,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,834 | $664,657 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,077 | $664,451 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,381 | $663,877 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,400 | $661,865 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 23,928 | $660,174 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 20,572 | $657,685 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 86,508 | $657,461 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,031 | $647,790 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,235 | $645,265 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,592 | $645,037 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,711 | $639,491 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,431 | $626,576 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,004 | $620,322 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,394 | $613,959 | dollars as filed | |
| SPY | 78462F103 | SHS | 993 | $613,560 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,952 | $611,507 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,527 | $592,658 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,025 | $589,467 | dollars as filed | |
| KLA CORP | 482480100 | COM | 655 | $586,601 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,604 | $582,057 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,151 | $575,355 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,147 | $572,948 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,942 | $562,751 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,593 | $560,292 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,517 | $560,094 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,698 | $545,030 | dollars as filed | |
| IJH | 464287507 | COM | 8,771 | $543,966 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,820 | $540,070 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,799 | $539,078 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 76,309 | $538,742 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,834 | $535,871 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,557 | $535,574 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,840 | $532,603 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,680 | $530,616 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,320 | $530,204 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 33,969 | $524,144 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,391 | $522,894 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,042 | $521,130 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,446 | $520,326 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,074 | $501,968 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,246 | $500,241 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $488,930 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,797 | $488,861 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,010 | $484,741 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 626 | $480,355 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 47,795 | $479,862 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,158 | $478,696 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,414 | $473,226 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,166 | $472,722 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,805 | $467,680 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,023 | $467,485 | dollars as filed | |
| Deere & Company | 244199105 | COM | 917 | $466,392 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,497 | $464,386 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,730 | $459,053 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,714 | $456,549 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 30,783 | $455,592 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 43,895 | $455,191 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,432 | $450,110 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 107,822 | $446,382 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 909 | $446,083 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 6,328 | $445,605 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,415 | $443,069 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,968 | $441,507 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,376 | $441,061 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,861 | $433,403 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 519 | $429,701 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,255 | $429,425 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,235 | $428,440 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,428 | $427,328 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,518 | $424,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,827 | $423,458 | dollars as filed | |
| Linde plc | G54950103 | COM | 891 | $418,090 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,644 | $416,965 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,879 | $416,263 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 62,071 | $409,048 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 44,050 | $406,141 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,766 | $404,681 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,760 | $404,099 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,016 | $403,353 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,276 | $395,011 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,872 | $391,870 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,684 | $388,373 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,585 | $386,072 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,613 | $382,246 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 507 | $381,974 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,747 | $380,794 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,518 | $379,582 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,492 | $379,058 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,568 | $376,320 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,965 | $372,727 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 965 | $369,797 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,695 | $365,712 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,927 | $363,859 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,812 | $362,586 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,586 | $360,581 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,168 | $360,126 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,068 | $358,786 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,987 | $357,785 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,345 | $357,261 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 60,063 | $355,572 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,884 | $355,159 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,980 | $354,812 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,511 | $351,691 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,688 | $350,432 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 12,580 | $346,831 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,565 | $346,376 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,840 | $346,231 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,415 | $345,888 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,567 | $342,402 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,845 | $340,251 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 645 | $340,102 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,680 | $337,825 | dollars as filed | |
| VGT | 92204A702 | SHS | 508 | $337,264 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 423 | $333,167 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,474 | $332,521 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,055 | $325,362 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,361 | $324,197 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 884 | $323,694 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,864 | $321,093 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,277 | $320,789 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,119 | $320,452 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,904 | $319,693 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,476 | $315,489 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,607 | $314,699 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,791 | $313,948 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,126 | $313,556 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,526 | $312,364 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10,000 | $312,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 26,337 | $311,042 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,443 | $310,318 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,434 | $307,794 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 89,627 | $307,421 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 27,770 | $303,248 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,223 | $302,295 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,452 | $302,148 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,201 | $299,570 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,509 | $296,536 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,903 | $294,327 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,260 | $291,902 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,952 | $289,238 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,882 | $288,845 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,296 | $287,810 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 392 | $287,377 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,063 | $284,287 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 903 | $281,829 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,038 | $277,169 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,861 | $273,712 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 14,000 | $272,025 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 907 | $271,093 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 5,630 | $267,369 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,706 | $267,103 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 458,887 | $266,981 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 83,839 | $266,609 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 495 | $265,622 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,090 | $263,727 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,287 | $261,072 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,582 | $260,609 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,255 | $257,626 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,371 | $257,242 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,047 | $254,264 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,438 | $252,551 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,440 | $251,114 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 908 | $250,953 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,152 | $250,379 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,978 | $250,331 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,050 | $247,602 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,466 | $247,262 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,238 | $245,929 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,486 | $245,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,806 | $243,911 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,162 | $240,249 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 6,118 | $239,459 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,847 | $235,874 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,206 | $235,677 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,687 | $231,916 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,081 | $230,221 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,175 | $228,137 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,643 | $227,621 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,735 | $224,812 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 480 | $224,554 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 527 | $223,663 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,386 | $223,401 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,844 | $223,187 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,516 | $222,166 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,393 | $221,879 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,830 | $220,189 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 30,443 | $216,876 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,527 | $213,386 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,808 | $213,345 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,805 | $210,074 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,688 | $206,949 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,533 | $206,570 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,425 | $206,442 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 674 | $204,963 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,091 | $201,633 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,102 | $201,468 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 18,416 | $201,098 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 39,430 | $199,516 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 18,865 | $192,987 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,959 | $174,231 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 93,050 | $173,073 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 48,528 | $161,113 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,704 | $150,122 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,769 | $145,382 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,507 | $136,171 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,018 | $125,580 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,070 | $124,683 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 63,990 | $122,221 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,808 | $117,267 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 22,175 | $106,440 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,069 | $104,813 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,621 | $101,854 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 37,591 | $90,595 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 50,450 | $80,720 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 36,911 | $73,822 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 13,300 | $72,220 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 59,000 | $57,289 | dollars as filed | principal |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,000 | $47,800 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 48,000 | $47,520 | dollars as filed | principal |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 16,220 | $47,200 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,300 | $43,731 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 26,000 | $37,960 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 17,700 | $15,599 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 12,000 | $11,850 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004341 | this filing | 2025-07-31 | acceptance time not in the bulk data set |