180 WEALTH ADVISORS, LLC

CIK 0001730817 • 6 13F filings • Apr 9, 2025 – Jul 7, 2026

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Filer information

Filed by: 180 WEALTH ADVISORS, LLC, Chief Compliance Officer
Address: 32125 32ND AVENUE SOUTH, SUITE 100, FEDERAL WAY, WA, 98001
Phone: 253-394-0720
AUM: $878.3M

AUM over time

$997.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $878.3M470 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$402K	0.0%Prev: 0.0%	2,512 SH	Increased-50 SH
ABBOTT LABS	COM	$219K	0.0%Prev: 0.0%	1,746 SH	Decreased-223 SH
ABBVIE INC	COM	$744K	0.1%Prev: 0.1%	3,256 SH	Increased+570 SH
ABERCROMBIE & FITCH CO	CL A	$1.1M	0.1%Prev: 0.1%	8,529 SH	Increased-444 SH
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$2.6M	0.3%Prev: 0.3%	154,325 SH	Increased+5,067 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$11.1M	1.3%Prev: 0.9%	164,812 SH	Increased+1,495 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.2M	0.1%Prev: 0.0%	4,471 SH	Increased+3,463 SH
ADOBE INC	COM	$750K	0.1%Prev: 0.1%	2,142 SH	Decreased-92 SH
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.2%Prev: 0.1%	8,045 SH	Increased+1,320 SH
AERCAP HOLDINGS NV	SHS	$308K	0.0%Prev: 0.0%	2,141 SH	Increased-51 SH
AGNC INVT CORP	COM	$227K	0.0%Prev: 0.0%	21,168 SH	Increased+265 SH
AGNICO EAGLE MINES LTD	COM	$982K	0.1%Prev: 0.0%	5,793 SH	Increased+3,754 SH
AIR PRODS & CHEMS INC	COM	$1.8M	0.2%Prev: 0.3%	7,432 SH	Decreased-681 SH
ALASKA AIR GROUP INC	COM	$212K	0.0%Prev: 0.0%	4,212 SH	Decreased-340 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$1.3M	0.2%Prev: 0.2%	9,035 SH	Decreased+732 SH
ALLEGION PLC	ORD SHS	$391K	0.0%	2,453 SH	New
ALLSTATE CORP	COM	$1.6M	0.2%Prev: 0.2%	7,618 SH	Decreased+193 SH
ALPHABET INC	CAP STK CL A	$12.1M	1.4%Prev: 1.0%	38,673 SH	Increased+3,321 SH
ALPHABET INC	CAP STK CL C	$11.9M	1.4%Prev: 1.1%	37,788 SH	Increased-39 SH
ALTRIA GROUP INC	COM	$600K	0.1%Prev: 0.1%	10,399 SH	Decreased-135 SH
AMAZON COM INC	COM	$22.1M	2.5%Prev: 2.5%	95,822 SH	Increased+993 SH
AMBEV SA	SPONSORED ADR	$79K	0.0%Prev: 0.0%	31,987 SH	Decreased-9,910 SH
AMERICAN EXPRESS CO	COM	$1.6M	0.2%Prev: 0.2%	4,240 SH	Increased+266 SH
AMERICAN TOWER CORP NEW	COM	$2.3M	0.3%Prev: 0.3%	13,111 SH	Decreased+453 SH
AMGEN INC	COM	$5.5M	0.6%Prev: 0.4%	16,870 SH	Increased+6,535 SH
AMPHENOL CORP NEW	CL A	$365K	0.0%Prev: 0.0%	2,699 SH	Increased-70 SH
AMPLIFY ETF TR	AMPLIFY JUNIOR S	$1.2M	0.1%Prev: 0.1%	43,608 SH	Increased+4,380 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$418K	0.0%Prev: 0.0%	117,380 SH	Increased+74,345 SH
APOLLO GLOBAL MGMT INC	COM	$501K	0.1%	3,462 SH	New
APPLE INC	COM	$27.2M	3.1%Prev: 3.2%	99,903 SH	Increased-3,372 SH
APPLIED MATLS INC	COM	$3.4M	0.4%Prev: 0.3%	13,135 SH	Increased-438 SH
APTARGROUP INC	COM	$277K	0.0%	2,273 SH	New
ARCH CAP GROUP LTD	ORD	$1.3M	0.1%Prev: 0.1%	13,683 SH	Increased+761 SH
ARCHER AVIATION INC	COM CL A	$82K	0.0%Prev: 0.0%	10,937 SH	Decreased+4 SH
ARES COML REAL ESTATE CORP	COM	$49K	0.0%	10,258 SH	New
ARISTA NETWORKS INC	COM SHS	$2.0M	0.2%Prev: 0.2%	14,986 SH	Increased+1,949 SH
ARM HOLDINGS PLC	SPONSORED ADS	$2.1M	0.2%Prev: 0.3%	19,474 SH	Decreased+1,123 SH
ASANA INC	CL A	$171K	0.0%Prev: 0.0%	12,489 SH	Increased+798 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$169K	0.0%Prev: 0.0%	10,506 SH	Increased-1,798 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.4M	0.2%Prev: 0.2%	1,295 SH	Increased+7 SH
ASTRAZENECA PLC	SPONSORED ADR	$719K	0.1%Prev: 0.1%	7,816 SH	Increased+442 SH
AT&T INC	COM	$1.4M	0.2%Prev: 0.2%	54,577 SH	Increased+9,858 SH
ATMOS ENERGY CORP	COM	$823K	0.1%Prev: 0.1%	4,912 SH	Increased+961 SH
AUTODESK INC	COM	$290K	0.0%Prev: 0.0%	981 SH	Decreased-283 SH
AUTOMATIC DATA PROCESSING IN	COM	$336K	0.0%Prev: 0.0%	1,306 SH	Increased+256 SH
AUTONATION INC	COM	$217K	0.0%Prev: 0.0%	1,052 SH	Decreased-146 SH
AXON ENTERPRISE INC	COM	$2.3M	0.3%Prev: 0.1%	3,978 SH	Increased+3,368 SH
BAKER HUGHES COMPANY	CL A	$990K	0.1%Prev: 0.1%	21,734 SH	Decreased-155 SH
BALL CORP	COM	$1.9M	0.2%Prev: 0.2%	36,226 SH	Decreased-3,749 SH
BANK AMERICA CORP	7.25%CNV PFD L	$1.2M	0.1%Prev: 0.1%	944 SH	Decreased-9 SH
BANK AMERICA CORP	COM	$945K	0.1%Prev: 0.1%	17,178 SH	Increased+475 SH
BANK MONTREAL QUE	CAL LKD 43	$214K	0.0%	1,638 SH	New
BARRICK MNG CORP	COM SHS	$680K	0.1%Prev: 0.1%	15,611 SH	Increased-110 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.6M	0.6%Prev: 0.6%	11,139 SH	Increased+584 SH
BHP GROUP LTD	SPONSORED ADS	$1.6M	0.2%Prev: 0.2%	25,987 SH	Increased+1,275 SH
BLACKROCK CR ALLOCATION INCO	COM	$199K	0.0%Prev: 0.0%	18,416 SH	Decreased
BLACKROCK INC	COM	$3.7M	0.4%Prev: 0.5%	3,469 SH	Decreased-44 SH
BLACKROCK INVT QUALITY MUN T	COM	$297K	0.0%Prev: 0.0%	26,553 SH	Decreased
BLACKROCK MUN INCOME TR	SH BEN INT	$105K	0.0%Prev: 0.0%	10,433 SH	Decreased
BLACKROCK MUNIYIELD FD INC	COM	$551K	0.1%Prev: 0.1%	52,495 SH	Increased+1,800 SH
BLACKROCK RES & COMMODITIES	SHS	$11.0M	1.3%Prev: 1.1%	1,005,098 SH	Increased+130,100 SH
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	$66K	0.0%Prev: 0.0%	67,000 PRN	Decreased-1,000 PRN
BLOCK INC	CL A	$556K	0.1%Prev: 0.1%	8,542 SH	Decreased+341 SH
BNY MELLON STRATEGIC MUNS IN	COM	$406K	0.0%Prev: 0.0%	63,875 SH	Increased-1,092 SH
BOEING CO	COM	$3.4M	0.4%Prev: 0.4%	15,474 SH	Decreased-211 SH
BOSTON SCIENTIFIC CORP	COM	$595K	0.1%Prev: 0.1%	6,245 SH	Increased+681 SH
BP PLC	SPONSORED ADR	$297K	0.0%Prev: 0.0%	8,538 SH	Decreased-109 SH
BRISTOL-MYERS SQUIBB CO	COM	$878K	0.1%Prev: 0.1%	16,270 SH	Increased-167 SH
BROADCOM INC	COM	$20.5M	2.3%Prev: 2.4%	59,146 SH	Increased-988 SH
BUMBLE INC	COM CL A	$235K	0.0%Prev: 0.0%	65,798 SH	Decreased+4,832 SH
BUTTERFLY NETWORK INC	COM CL A	$138K	0.0%Prev: 0.0%	36,382 SH	Increased-209 SH
C3 AI INC	CL A	$437K	0.0%Prev: 0.0%	32,412 SH	Increased+11,138 SH
CALCIMEDICA INC	COM NEW	$210K	0.0%Prev: 0.0%	31,850 SH	Increased-10,850 SH
CANADIAN NAT RES LTD	COM	$232K	0.0%	6,843 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.3M	0.2%Prev: 0.2%	32,858 SH	Increased+1,118 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$343K	0.0%Prev: 0.0%	7,853 SH	Increased+363 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$817K	0.1%Prev: 0.1%	23,572 SH	Increased+1,824 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$921K	0.1%Prev: 0.1%	20,714 SH	Increased-30 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$1.0M	0.1%Prev: 0.1%	33,852 SH	Increased+1,036 SH
CARNIVAL CORP	UNIT 99/99/9999	$235K	0.0%Prev: 0.0%	7,695 SH	Increased-165 SH
CATERPILLAR INC	COM	$1.6M	0.2%Prev: 0.1%	2,716 SH	Increased+424 SH
CBRE GBL REAL ESTATE INC FD	COM	$871K	0.1%Prev: 0.1%	198,857 SH	Decreased+23,687 SH
CENTENE CORP DEL	COM	$267K	0.0%	6,484 SH	New
CHENIERE ENERGY INC	COM NEW	$314K	0.0%Prev: 0.0%	1,616 SH	Decreased+14 SH
CHEVRON CORP NEW	COM	$2.9M	0.3%Prev: 0.4%	18,958 SH	Decreased-633 SH
CHEWY INC	CL A	$305K	0.0%Prev: 0.0%	9,222 SH	Decreased+390 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.2M	0.2%Prev: 0.1%	58,513 SH	Increased+46,317 SH
CISCO SYS INC	COM	$1.0M	0.1%Prev: 0.1%	13,233 SH	Increased-290 SH
CITIGROUP INC	COM NEW	$274K	0.0%Prev: 0.0%	2,350 SH	Increased+26 SH
CLEVELAND-CLIFFS INC NEW	COM	$983K	0.1%Prev: 0.1%	73,989 SH	Decreased-10,402 SH
CLOUDFLARE INC	CL A COM	$317K	0.0%Prev: 0.0%	1,608 SH	Decreased+11 SH
CLOUGH GLOBAL EQUITY FD	COM	$226K	0.0%Prev: 0.0%	29,465 SH	Decreased-1,163 SH
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$65K	0.0%Prev: 0.0%	11,500 SH	Decreased-100 SH
COCA COLA CO	COM	$582K	0.1%Prev: 0.1%	8,323 SH	Increased+796 SH
COHEN & STEERS QUALITY INCOM	COM	$120K	0.0%	10,478 SH	New
COMCAST CORP NEW	CL A	$2.2M	0.2%Prev: 0.6%	71,983 SH	Decreased-79,079 SH
CONAGRA BRANDS INC	COM	$822K	0.1%Prev: 0.1%	47,464 SH	Increased+22,373 SH
CONOCOPHILLIPS	COM	$355K	0.0%Prev: 0.0%	3,790 SH	Increased+177 SH
CONSOLIDATED EDISON INC	COM	$424K	0.0%Prev: 0.1%	4,270 SH	Decreased-61 SH
COPART INC	COM	$347K	0.0%	8,872 SH	New
COREWEAVE INC	COM CL A	$1.0M	0.1%	14,622 SH	New
CORNING INC	COM	$1.3M	0.1%Prev: 0.1%	14,406 SH	Increased+874 SH
COSTCO WHSL CORP NEW	COM	$6.3M	0.7%Prev: 0.8%	7,274 SH	Decreased-51 SH
COTERRA ENERGY INC	COM	$335K	0.0%Prev: 0.0%	12,729 SH	Increased-1,291 SH
COUPANG INC	CL A	$695K	0.1%Prev: 0.1%	29,478 SH	Decreased+1,429 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$384K	0.0%Prev: 0.1%	7,327 SH	Decreased+382 SH
CROWDSTRIKE HLDGS INC	CL A	$6.5M	0.7%Prev: 0.8%	13,931 SH	Decreased-93 SH
CROWN HLDGS INC	COM	$725K	0.1%	7,040 SH	New
CSX CORP	COM	$214K	0.0%Prev: 0.0%	5,897 SH	Decreased-4,370 SH
CVS HEALTH CORP	COM	$212K	0.0%Prev: 0.0%	2,671 SH	Increased+15 SH
CYBERARK SOFTWARE LTD	SHS	$1.5M	0.2%Prev: 0.2%	3,388 SH	Decreased-6 SH
D R HORTON INC	COM	$229K	0.0%Prev: 0.1%	1,593 SH	Decreased-1,130 SH
DARDEN RESTAURANTS INC	COM	$314K	0.0%Prev: 0.0%	1,708 SH	Decreased+3 SH
DEERE & CO	COM	$297K	0.0%Prev: 0.0%	638 SH	Decreased-243 SH
DELL TECHNOLOGIES INC	CL C	$258K	0.0%Prev: 0.0%	2,046 SH	Increased+435 SH
DELTA AIR LINES INC DEL	COM NEW	$303K	0.0%Prev: 0.1%	4,362 SH	Decreased-7,830 SH
DEVON ENERGY CORP NEW	COM	$925K	0.1%Prev: 0.1%	25,246 SH	Increased+2,257 SH
DIAMONDBACK ENERGY INC	COM	$410K	0.0%Prev: 0.0%	2,725 SH	Increased+78 SH
DIGITAL RLTY TR INC	COM	$217K	0.0%Prev: 0.0%	1,400 SH	Decreased+23 SH
DIGITALOCEAN HLDGS INC	COM	$292K	0.0%Prev: 0.0%	6,072 SH	Increased-100 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$2.8M	0.3%Prev: 0.3%	84,699 SH	Increased+3,640 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$7.1M	0.8%Prev: 0.8%	185,335 SH	Increased+8,640 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.2M	0.5%Prev: 0.5%	89,330 SH	Increased+2,472 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$391K	0.0%Prev: 0.0%	9,869 SH	Increased+401 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$4.0M	0.5%Prev: 0.4%	57,469 SH	Increased+5,011 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$805K	0.1%Prev: 0.1%	13,522 SH	Increased-75 SH
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$381K	0.0%Prev: 0.0%	19,942 SH	Decreased+1,000 SH
DIREXION SHS ETF TR	DLY EMG MK BL 3X	$278K	0.0%Prev: 0.0%	5,103 SH	Decreased-1,060 SH
DIREXION SHS ETF TR	DLY GOLD INDX 2X	$617K	0.1%Prev: 0.1%	3,354 SH	Decreased-739 SH
DISNEY WALT CO	COM	$509K	0.1%Prev: 0.1%	4,477 SH	Decreased-80 SH
DOW INC	COM	$1.3M	0.1%Prev: 0.1%	53,496 SH	Increased+15,207 SH
EAST WEST BANCORP INC	COM	$1.3M	0.1%Prev: 0.1%	11,384 SH	Increased+145 SH
EATON CORP PLC	SHS	$3.6M	0.4%Prev: 0.5%	11,199 SH	Decreased-536 SH
EATON VANCE MUNI INCOME TRUS	SH BEN INT	$169K	0.0%Prev: 0.0%	15,743 SH	Decreased-2,872 SH
EATON VANCE TX ADV GLBL DIV	COM	$439K	0.1%Prev: 0.1%	19,016 SH	Increased-1,102 SH
ECOLAB INC	COM	$202K	0.0%	768 SH	New
EDISON INTL	COM	$203K	0.0%	3,386 SH	New
EDWARDS LIFESCIENCES CORP	COM	$1.5M	0.2%Prev: 0.2%	17,652 SH	Increased-273 SH
ELANCO ANIMAL HEALTH INC	COM	$694K	0.1%Prev: 0.1%	30,664 SH	Increased-382 SH
ELASTIC N V	ORD SHS	$332K	0.0%Prev: 0.0%	4,406 SH	Decreased-113 SH
ELBIT SYS LTD	ORD	$237K	0.0%	410 SH	New
ELI LILLY & CO	COM	$3.0M	0.3%Prev: 0.3%	2,785 SH	Increased-25 SH
EMERSON ELEC CO	COM	$3.8M	0.4%Prev: 0.5%	28,789 SH	Increased+360 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.5M	0.4%Prev: 0.4%	209,368 SH	Increased+17,045 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.6M	0.2%Prev: 0.2%	48,400 SH	Increased+5,473 SH
EOG RES INC	COM	$529K	0.1%Prev: 0.0%	5,035 SH	Increased+1,838 SH
ETF SER SOLUTIONS	US GBL GLD PRE	$236K	0.0%Prev: 0.0%	5,540 SH	Increased
ETFS GOLD TR	PHYSCL GOLD SHS	$12.4M	1.4%Prev: 1.3%	302,007 SH	Increased+4,272 SH
ETSY INC	COM	$693K	0.1%Prev: 0.1%	12,492 SH	Decreased+1,015 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$277K	0.0%Prev: 0.0%	4,359 SH	Increased+331 SH
EXPEDITORS INTL WASH INC	COM	$319K	0.0%Prev: 0.0%	2,143 SH	Increased-77 SH
EXXON MOBIL CORP	COM	$4.3M	0.5%Prev: 0.4%	36,138 SH	Increased+3,885 SH
FASTLY INC	CL A	$806K	0.1%Prev: 0.1%	79,221 SH	Increased+2,860 SH
FEDEX CORP	COM	$451K	0.1%Prev: 0.0%	1,562 SH	Increased+3 SH
FERRARI N V	COM	$307K	0.0%Prev: 0.1%	832 SH	Decreased-262 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$450K	0.1%Prev: 0.1%	7,935 SH	Decreased-270 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.6M	0.2%	20,447 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$245K	0.0%	1,603 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	$401K	0.0%Prev: 0.0%	16,028 SH	Increased+2,317 SH
FLOWSERVE CORP	COM	$901K	0.1%Prev: 0.1%	12,981 SH	Increased-648 SH
FORD MTR CO	COM	$418K	0.0%Prev: 0.0%	31,831 SH	Increased-952 SH
FORTRESS BIOTECH INC	COM NEW	$278K	0.0%Prev: 0.0%	75,850 SH	Decreased-6,650 SH
FOX CORP	CL A COM	$882K	0.1%Prev: 0.1%	12,071 SH	Increased+2,086 SH
FREEPORT-MCMORAN INC	CL B	$2.4M	0.3%Prev: 0.3%	47,882 SH	Decreased-22,303 SH
GABELLI DIVID & INCOME TR	COM	$1.2M	0.1%Prev: 0.1%	41,881 SH	Decreased-1,036 SH
GABELLI GLOBAL SMALL & MID C	COM	$1.7M	0.2%Prev: 0.2%	116,480 SH	Increased+6,121 SH
GARMIN LTD	SHS	$218K	0.0%Prev: 0.1%	1,072 SH	Decreased-3,099 SH
GE AEROSPACE	COM NEW	$2.0M	0.2%Prev: 0.2%	6,516 SH	Increased+16 SH
GE VERNOVA INC	COM	$2.2M	0.3%Prev: 0.2%	3,409 SH	Increased+473 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.1%Prev: 0.1%	3,241 SH	Increased+85 SH
GENERAL MLS INC	COM	$556K	0.1%Prev: 0.1%	11,947 SH	Increased+2,225 SH
GENERAL MTRS CO	COM	$1.5M	0.2%Prev: 0.1%	17,912 SH	Increased-1,665 SH
GENTEX CORP	COM	$1.9M	0.2%Prev: 0.3%	80,684 SH	Decreased+4,277 SH
GILEAD SCIENCES INC	COM	$1.1M	0.1%Prev: 0.1%	9,020 SH	Increased-813 SH
GLOBAL X FDS	GLOBAL X COPPER	$1.7M	0.2%Prev: 0.2%	24,057 SH	Increased+2,462 SH
GLOBAL X FDS	GLOBAL X SILVER	$323K	0.0%Prev: 0.0%	3,872 SH	Increased-63 SH
GLOBAL X FDS	US INFR DEV ETF	$242K	0.0%	5,068 SH	New
GOLD COM INC	COM	$398K	0.0%	11,674 SH	New
GOLDMAN SACHS GROUP INC	COM	$4.4M	0.5%Prev: 0.5%	4,957 SH	Increased+173 SH
GOODYEAR TIRE & RUBR CO	COM	$209K	0.0%Prev: 0.1%	23,911 SH	Decreased-86,311 SH
GRAIL INC	COM	$9.8M	1.1%Prev: 0.9%	115,047 SH	Increased-3,814 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$325K	0.0%Prev: 0.1%	3,696 SH	Decreased-750 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$744K	0.1%Prev: 0.2%	10,879 SH	Decreased-4,484 SH
HCA HEALTHCARE INC	COM	$364K	0.0%Prev: 0.0%	780 SH	Decreased-160 SH
HEWLETT PACKARD ENTERPRISE C	COM	$1.1M	0.1%Prev: 0.1%	46,820 SH	Decreased-1,004 SH
HOME DEPOT INC	COM	$1.9M	0.2%Prev: 0.3%	5,513 SH	Decreased+8 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$377K	0.0%Prev: 0.1%	12,790 SH	Decreased-894 SH
HONEYWELL INTL INC	COM	$470K	0.1%Prev: 0.0%	2,411 SH	Increased+623 SH
HORMEL FOODS CORP	COM	$343K	0.0%Prev: 0.0%	14,483 SH	Increased+5,831 SH
HSBC HLDGS PLC	SPON ADR NEW	$369K	0.0%Prev: 0.0%	4,685 SH	Increased-371 SH
HUMANA INC	COM	$357K	0.0%Prev: 0.0%	1,395 SH	Increased+83 SH
ILLUMINA INC	COM	$4.5M	0.5%Prev: 0.4%	34,484 SH	Increased-722 SH
INCYTE CORP	COM	$666K	0.1%Prev: 0.1%	6,745 SH	Increased+829 SH
ING GROEP N.V.	SPONSORED ADR	$202K	0.0%	7,224 SH	New
INTEL CORP	COM	$4.1M	0.5%Prev: 0.5%	111,852 SH	Increased-5,239 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$426K	0.0%Prev: 0.1%	6,630 SH	Decreased-1,335 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.4M	0.5%Prev: 0.5%	14,939 SH	Increased+87 SH
INTERNATIONAL PAPER CO	COM	$228K	0.0%Prev: 0.0%	5,793 SH	Decreased+34 SH
INTUIT	COM	$240K	0.0%Prev: 0.0%	362 SH	Decreased-66 SH
INTUITIVE SURGICAL INC	COM NEW	$2.4M	0.3%Prev: 0.2%	4,265 SH	Increased+120 SH
INVESCO MORTGAGE CAPITAL INC	COM	$173K	0.0%Prev: 0.0%	20,575 SH	Increased+1,486 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.1%Prev: 0.2%	1,883 SH	Decreased-602 SH
ISHARES INC	CORE MSCI EMKT	$390K	0.0%Prev: 0.0%	5,805 SH	Increased+1,063 SH
ISHARES INC	EM MKTS DIV ETF	$1.5M	0.2%Prev: 0.2%	47,739 SH	Increased+2,941 SH
ISHARES INC	MSCI GBL GOLD MN	$12.7M	1.4%Prev: 1.4%	172,149 SH	Increased-170 SH
ISHARES INC	MSCI GLB SLV&MTL	$18.2M	2.1%Prev: 1.8%	532,173 SH	Increased+205 SH
ISHARES INC	MSCI JAPAN ETF	$309K	0.0%	3,823 SH	New
ISHARES SILVER TR	ISHARES	$550K	0.1%Prev: 0.0%	8,533 SH	Increased+1,189 SH
ISHARES TR	1 3 YR TREAS BD	$521K	0.1%Prev: 0.1%	6,293 SH	Decreased-89 SH
ISHARES TR	CORE DIV GRWTH	$2.7M	0.3%Prev: 0.3%	38,355 SH	Decreased-2,672 SH
ISHARES TR	CORE HIGH DV ETF	$1.4M	0.2%Prev: 0.2%	11,488 SH	Decreased-225 SH
ISHARES TR	CORE MSCI EAFE	$2.9M	0.3%Prev: 0.3%	32,535 SH	Increased+198 SH
ISHARES TR	CORE S&P MCP ETF	$675K	0.1%Prev: 0.1%	10,231 SH	Increased+1,000 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.1%Prev: 0.1%	9,129 SH	Increased+720 SH
ISHARES TR	CORE S&P TTL STK	$349K	0.0%Prev: 0.0%	2,347 SH	Increased-43 SH
ISHARES TR	CORE S&P US VLU	$5.6M	0.6%Prev: 0.7%	54,215 SH	Increased-1,078 SH
ISHARES TR	CORE S&P500 ETF	$889K	0.1%Prev: 0.1%	1,298 SH	Decreased-123 SH
ISHARES TR	CORE UNIVRSL USD	$282K	0.0%	6,063 SH	New
ISHARES TR	EAFE VALUE ETF	$5.4M	0.6%Prev: 0.6%	75,368 SH	Increased-2,539 SH
ISHARES TR	GLOBAL 100 ETF	$6.1M	0.7%Prev: 0.6%	48,065 SH	Increased+4,183 SH
ISHARES TR	GLOBAL REIT ETF	$847K	0.1%Prev: 0.1%	33,934 SH	Increased+826 SH
ISHARES TR	INTL SEL DIV ETF	$2.4M	0.3%Prev: 0.3%	61,476 SH	Increased-1,260 SH
ISHARES TR	LATN AMER 40 ETF	$1.6M	0.2%Prev: 0.1%	52,279 SH	Increased+25,345 SH
ISHARES TR	MBS ETF	$716K	0.1%Prev: 0.1%	7,524 SH	Decreased-199 SH
ISHARES TR	MSCI CHINA ETF	$3.3M	0.4%Prev: 0.4%	54,232 SH	Increased+7,992 SH
ISHARES TR	MSCI EAFE MIN VL	$243K	0.0%Prev: 0.0%	2,823 SH	Increased-20 SH
ISHARES TR	MSCI EMG MKT ETF	$475K	0.1%Prev: 0.1%	8,674 SH	Increased+30 SH
ISHARES TR	MSCI USA MIN VOL	$2.1M	0.2%Prev: 0.3%	22,200 SH	Decreased-630 SH
ISHARES TR	MSCI USA QLT FCT	$236K	0.0%Prev: 0.0%	1,191 SH	Increased+100 SH
ISHARES TR	PFD AND INCM SEC	$270K	0.0%Prev: 0.0%	8,706 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$240K	0.0%Prev: 0.0%	507 SH	Decreased-20 SH
ISHARES TR	RUS 1000 VAL ETF	$246K	0.0%Prev: 0.0%	1,172 SH	Increased-3 SH
ISHARES TR	RUSSELL 2000 ETF	$388K	0.0%Prev: 0.0%	1,578 SH	Increased-8 SH
ISHARES TR	S&P 500 GRWT ETF	$357K	0.0%Prev: 0.0%	2,899 SH	Increased-2 SH
ISHARES TR	S&P 500 VAL ETF	$258K	0.0%Prev: 0.0%	1,215 SH	Increased+6 SH
ISHARES TR	SELECT DIVID ETF	$461K	0.1%Prev: 0.1%	3,264 SH	Decreased-3 SH
ISHARES TR	TIPS BD ETF	$1.2M	0.1%Prev: 0.2%	11,198 SH	Decreased-927 SH
ISHARES TR	US INFRASTRUC	$453K	0.1%Prev: 0.0%	8,612 SH	Increased+910 SH
JD.COM INC	SPON ADS CL A	$542K	0.1%Prev: 0.1%	18,895 SH	Decreased+836 SH
JOBY AVIATION INC	COMMON STOCK	$248K	0.0%Prev: 0.0%	18,797 SH	Increased+6,831 SH
JOHNSON & JOHNSON	COM	$2.7M	0.3%Prev: 0.3%	12,961 SH	Increased-575 SH
JOHNSON CTLS INTL PLC	SHS	$230K	0.0%Prev: 0.0%	1,921 SH	Increased-111 SH
JPMORGAN CHASE & CO.	COM	$5.9M	0.7%Prev: 0.7%	18,428 SH	Increased+219 SH
KAISER ALUMINUM CORP	COM PAR $0.01	$1.2M	0.1%Prev: 0.1%	10,149 SH	Increased-68 SH
KIMBERLY-CLARK CORP	COM	$333K	0.0%Prev: 0.1%	3,304 SH	Decreased-567 SH
KINDER MORGAN INC DEL	COM	$421K	0.0%Prev: 0.1%	15,326 SH	Decreased-1,289 SH
KINROSS GOLD CORP	COM	$909K	0.1%Prev: 0.1%	32,278 SH	Increased-2,968 SH
KLA CORP	COM NEW	$788K	0.1%Prev: 0.1%	648 SH	Increased-1 SH
KRANESHARES TRUST	CSI CHI INTERNET	$1.3M	0.1%Prev: 0.2%	38,398 SH	Decreased+3,701 SH
KROGER CO	COM	$1.2M	0.1%Prev: 0.2%	19,112 SH	Decreased-309 SH
KYNDRYL HLDGS INC	COMMON STOCK	$429K	0.0%Prev: 0.1%	16,144 SH	Decreased-304 SH
L3HARRIS TECHNOLOGIES INC	COM	$295K	0.0%Prev: 0.0%	1,003 SH	Increased+75 SH
LAM RESEARCH CORP	COM NEW	$4.9M	0.6%Prev: 0.4%	28,475 SH	Increased+4,173 SH
LINCOLN NATL CORP IND	COM	$588K	0.1%Prev: 0.1%	13,193 SH	Increased-72 SH
LINDE PLC	SHS	$314K	0.0%Prev: 0.0%	737 SH	Decreased-101 SH
LITHIA MTRS INC	COM	$2.8M	0.3%Prev: 0.3%	8,323 SH	Increased+236 SH
LOCKHEED MARTIN CORP	COM	$2.1M	0.2%Prev: 0.2%	4,323 SH	Increased+316 SH
LOWES COS INC	COM	$451K	0.1%Prev: 0.1%	1,869 SH	Decreased-394 SH
LULULEMON ATHLETICA INC	COM	$926K	0.1%Prev: 0.1%	4,454 SH	Increased+244 SH
LUMENTUM HLDGS INC	COM	$556K	0.1%Prev: 0.0%	1,509 SH	Increased-83 SH
MANNKIND CORP	COM NEW	$16.8M	1.9%Prev: 1.9%	2,958,944 SH	Increased+86,658 SH
MARATHON PETE CORP	COM	$357K	0.0%Prev: 0.1%	2,196 SH	Decreased+38 SH
MARVELL TECHNOLOGY INC	COM	$917K	0.1%Prev: 0.1%	10,787 SH	Decreased-285 SH
MASIMO CORP	COM	$346K	0.0%Prev: 0.0%	2,662 SH	Decreased+42 SH
MASTERCARD INCORPORATED	CL A	$653K	0.1%Prev: 0.1%	1,144 SH	Decreased-84 SH
MATCH GROUP INC NEW	COM	$242K	0.0%Prev: 0.0%	7,496 SH	Decreased-1,140 SH
MCDONALDS CORP	COM	$517K	0.1%Prev: 0.1%	1,692 SH	Increased+19 SH
MCKESSON CORP	COM	$1.2M	0.1%Prev: 0.0%	1,452 SH	Increased+1,042 SH
MEDPACE HLDGS INC	COM	$210K	0.0%	373 SH	New
MEDTRONIC PLC	SHS	$3.7M	0.4%Prev: 0.4%	38,562 SH	Increased+482 SH
MERCADOLIBRE INC	COM	$218K	0.0%	108 SH	New
MERCK & CO INC	COM	$4.7M	0.5%Prev: 0.4%	44,712 SH	Increased+3,726 SH
META PLATFORMS INC	CL A	$10.8M	1.2%Prev: 1.3%	16,317 SH	Increased+1,926 SH
METLIFE INC	COM	$390K	0.0%Prev: 0.0%	4,942 SH	Decreased-25 SH
MICRON TECHNOLOGY INC	COM	$1.5M	0.2%Prev: 0.1%	5,105 SH	Increased-73 SH
MICROSOFT CORP	COM	$52.2M	5.9%Prev: 6.8%	108,023 SH	Decreased-512 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$306K	0.0%Prev: 0.0%	19,320 SH	Decreased-2,654 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$75K	0.0%Prev: 0.0%	10,256 SH	Decreased-2,126 SH
MOBILEYE GLOBAL INC	COMMON CLASS A	$275K	0.0%	26,388 SH	New
MODERNA INC	COM	$1.0M	0.1%Prev: 0.1%	34,018 SH	Increased+6,766 SH
MONGODB INC	CL A	$299K	0.0%Prev: 0.0%	712 SH	Increased-4 SH
MORGAN STANLEY	COM NEW	$260K	0.0%	1,467 SH	New
MOSAIC CO NEW	COM	$321K	0.0%Prev: 0.1%	13,329 SH	Decreased-1,887 SH
MP MATERIALS CORP	COM CL A	$1.4M	0.2%Prev: 0.2%	28,024 SH	Decreased+735 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$287K	0.0%Prev: 0.0%	3,705 SH	Decreased-336 SH
NAVITAS SEMICONDUCTOR CORP	COM	$849K	0.1%Prev: 0.1%	118,900 SH	Increased+6,446 SH
NETFLIX INC	COM	$2.5M	0.3%Prev: 0.3%	27,090 SH	Decreased+24,868 SH
NEW FORTRESS ENERGY INC	COM CL A	$112K	0.0%Prev: 0.0%	98,016 SH	Decreased+35,108 SH
NEWMONT CORP	COM	$2.3M	0.3%Prev: 0.2%	23,380 SH	Increased+7,712 SH
NEXTERA ENERGY INC	COM	$220K	0.0%Prev: 0.0%	2,738 SH	Increased+48 SH
NICE LTD	SPONSORED ADR	$349K	0.0%	3,088 SH	New
NIO INC	SPON ADS	$418K	0.0%Prev: 0.1%	82,027 SH	Decreased-3,627 SH
NOKIA CORP	SPONSORED ADR	$376K	0.0%Prev: 0.0%	58,140 SH	Increased-300 SH
NORTHROP GRUMMAN CORP	COM	$682K	0.1%Prev: 0.1%	1,196 SH	Decreased+55 SH
NOVARTIS AG	SPONSORED ADR	$297K	0.0%Prev: 0.0%	2,157 SH	Increased-85 SH
NOVO-NORDISK A S	ADR	$881K	0.1%Prev: 0.1%	17,312 SH	Increased+4,363 SH
NUCOR CORP	COM	$283K	0.0%Prev: 0.0%	1,734 SH	Increased+13 SH
NUTANIX INC	CL A	$553K	0.1%Prev: 0.1%	10,702 SH	Decreased+378 SH
NUTRIEN LTD	COM	$212K	0.0%Prev: 0.0%	3,431 SH	Decreased-1,734 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$104K	0.0%Prev: 0.0%	12,841 SH	Decreased+22 SH
NVIDIA CORPORATION	COM	$35.9M	4.1%Prev: 4.4%	192,560 SH	Decreased-1,149 SH
NXP SEMICONDUCTORS N V	COM	$3.7M	0.4%Prev: 0.5%	16,955 SH	Decreased+433 SH
OMNICOM GROUP INC	COM	$339K	0.0%	4,202 SH	New
ORACLE CORP	COM	$2.4M	0.3%Prev: 0.3%	12,217 SH	Increased+3,919 SH
ORGANON & CO	COMMON STOCK	$1.2M	0.1%Prev: 0.2%	167,758 SH	Decreased+52,187 SH
OUSTER INC	COM NEW	$1.1M	0.1%Prev: 0.1%	49,122 SH	Decreased+5,956 SH
PACKAGING CORP AMER	COM	$201K	0.0%Prev: 0.0%	976 SH	Decreased-5 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.2%Prev: 0.2%	8,256 SH	Increased+545 SH
PALO ALTO NETWORKS INC	COM	$273K	0.0%Prev: 0.0%	1,484 SH	Decreased-3 SH
PARKER-HANNIFIN CORP	COM	$573K	0.1%Prev: 0.1%	652 SH	Increased+12 SH
PAYPAL HLDGS INC	COM	$513K	0.1%Prev: 0.1%	8,783 SH	Decreased+378 SH
PENNYMAC CORP	NOTE 5.500% 3/1	$13K	0.0%Prev: 0.0%	13,000 PRN	Increased
PEPSICO INC	COM	$3.1M	0.3%Prev: 0.4%	21,418 SH	Increased+449 SH
PFIZER INC	COM	$1.2M	0.1%Prev: 0.1%	47,490 SH	Increased+1,365 SH
PHILIP MORRIS INTL INC	COM	$219K	0.0%Prev: 0.1%	1,366 SH	Decreased-2,937 SH
PIMCO HIGH INCOME FD	COM SHS	$105K	0.0%Prev: 0.0%	21,550 SH	Decreased
PINNACLE WEST CAP CORP	COM	$206K	0.0%	2,320 SH	New
PINTEREST INC	CL A	$821K	0.1%Prev: 0.1%	31,728 SH	Increased+7,777 SH
PLANET LABS PBC	COM CL A	$2.9M	0.3%Prev: 0.2%	148,309 SH	Increased+1,277 SH
PNC FINL SVCS GROUP INC	COM	$4.7M	0.5%Prev: 0.6%	22,579 SH	Decreased-3,147 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$249K	0.0%Prev: 0.0%	2,824 SH	Decreased-318 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.1%Prev: 0.2%	7,481 SH	Decreased-767 SH
PROGRESSIVE CORP	COM	$364K	0.0%Prev: 0.0%	1,599 SH	Decreased+39 SH
PROLOGIS INC.	COM	$3.3M	0.4%Prev: 0.3%	25,622 SH	Increased+942 SH
PROSHARES TR	PSHS ULTRA QQQ	$1.4M	0.2%Prev: 0.4%	19,979 SH	Decreased-1,424 SH
PROSHARES TR II	ULTRA SILVER NEW	$575K	0.1%Prev: 0.1%	3,706 SH	Increased-2,202 SH
PROSPECT CAP CORP	COM	$896K	0.1%Prev: 0.1%	346,097 SH	Increased+135,058 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$240K	0.0%	2,985 SH	New
PURE STORAGE INC	CL A	$4.0M	0.5%Prev: 0.6%	59,245 SH	Decreased-1,190 SH
PVH CORPORATION	COM	$766K	0.1%Prev: 0.1%	11,425 SH	Decreased-1,125 SH
QORVO INC	COM	$361K	0.0%Prev: 0.1%	4,269 SH	Decreased-284 SH
QUALCOMM INC	COM	$5.0M	0.6%Prev: 0.6%	29,371 SH	Increased+872 SH
QUANTA SVCS INC	COM	$947K	0.1%Prev: 0.1%	2,245 SH	Increased+363 SH
QUANTUMSCAPE CORP	COM CL A	$1.7M	0.2%Prev: 0.2%	164,161 SH	Increased+27,673 SH
RANGE RES CORP	COM	$208K	0.0%	5,893 SH	New
REALTY INCOME CORP	COM	$331K	0.0%Prev: 0.0%	5,870 SH	Decreased+19 SH
RECURSION PHARMACEUTICALS IN	CL A	$381K	0.0%Prev: 0.0%	93,201 SH	Increased+36,971 SH
RIO TINTO PLC	SPONSORED ADR	$844K	0.1%Prev: 0.1%	10,549 SH	Increased-26 SH
ROBINHOOD MKTS INC	COM CL A	$313K	0.0%Prev: 0.0%	2,767 SH	Decreased+252 SH
ROCKET LAB CORP	COM	$2.4M	0.3%Prev: 0.2%	34,557 SH	Increased-201 SH
ROUNDHILL ETF TRUST	DAILY 2X LONG MA	$979K	0.1%	17,116 SH	New
RTX CORPORATION	COM	$2.7M	0.3%Prev: 0.3%	14,488 SH	Increased+1,038 SH
S&P GLOBAL INC	COM	$325K	0.0%Prev: 0.0%	621 SH	Increased-11 SH
SALESFORCE INC	COM	$2.9M	0.3%Prev: 0.3%	11,108 SH	Increased-61 SH
SANMINA CORPORATION	COM	$253K	0.0%	1,688 SH	New
SANOFI SA	SPONSORED ADR	$250K	0.0%Prev: 0.0%	5,169 SH	Decreased-1,020 SH
SAP SE	SPON ADR	$297K	0.0%Prev: 0.0%	1,223 SH	Increased+185 SH
SCHWAB CHARLES CORP	COM	$4.4M	0.5%Prev: 0.5%	43,563 SH	Increased+83 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$250K	0.0%	2,090 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.5M	0.5%	100,206 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$328K	0.0%	2,118 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$304K	0.0%	1,961 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$654K	0.1%	4,540 SH	New
SENTINELONE INC	CL A	$274K	0.0%Prev: 0.0%	18,243 SH	Increased+6,108 SH
SERVICENOW INC	COM	$1.1M	0.1%Prev: 0.1%	7,341 SH	Decreased+6,022 SH
SHELL PLC	SPON ADS	$654K	0.1%Prev: 0.1%	8,899 SH	Increased-79 SH
SHOPIFY INC	CL A SUB VTG SHS	$955K	0.1%Prev: 0.1%	5,936 SH	Increased-138 SH
SIMON PPTY GROUP INC NEW	COM	$347K	0.0%	1,876 SH	New
SKYWORKS SOLUTIONS INC	COM	$497K	0.1%Prev: 0.1%	7,839 SH	Decreased-870 SH
SLB LIMITED	COM STK	$1.2M	0.1%	30,663 SH	New
SNOWFLAKE INC	COM SHS	$5.7M	0.6%Prev: 0.7%	25,862 SH	Decreased-121 SH
SONY GROUP CORP	SPONSORED ADR	$297K	0.0%Prev: 0.0%	11,615 SH	Decreased-1,030 SH
SOUTHERN COPPER CORP	COM	$660K	0.1%Prev: 0.1%	4,599 SH	Increased+83 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$899K	0.1%Prev: 0.1%	1,871 SH	Increased
SPDR GOLD TR	GOLD SHS	$981K	0.1%Prev: 0.1%	2,476 SH	Increased+82 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$464K	0.1%Prev: 0.1%	7,060 SH	Decreased-20 SH
SPDR S&P 500 ETF TR	TR UNIT	$704K	0.1%Prev: 0.1%	1,033 SH	Increased+50 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.1M	0.6%	47,666 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$411K	0.0%Prev: 0.1%	708 SH	Decreased+96 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$540K	0.1%	16,355 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$337K	0.0%	14,250 SH	New
SPROTT ETF TRUST	GOLD MINERS ETF	$303K	0.0%	4,351 SH	New
SPROTT FDS TR	SILVER MINERS	$438K	0.0%	7,842 SH	New
SPROTT FDS TR	URANIUM MINERS E	$1.6M	0.2%Prev: 0.2%	29,532 SH	Decreased-357 SH
ST JOE CO	COM	$693K	0.1%Prev: 0.1%	11,681 SH	Increased+1,045 SH
STARBUCKS CORP	COM	$3.0M	0.3%Prev: 0.4%	35,919 SH	Decreased-2,809 SH
STRATEGY INC	CL A NEW	$329K	0.0%	2,167 SH	New
SUNCOR ENERGY INC NEW	COM	$675K	0.1%Prev: 0.1%	15,208 SH	Increased+644 SH
SYMBOTIC INC	CLASS A COM	$3.4M	0.4%Prev: 0.4%	57,707 SH	Increased-103 SH
SYNCHRONY FINANCIAL	COM	$523K	0.1%Prev: 0.0%	6,271 SH	Increased+544 SH
SYNOPSYS INC	COM	$839K	0.1%Prev: 0.0%	1,786 SH	Increased+1,246 SH
T-MOBILE US INC	COM	$1.5M	0.2%Prev: 0.2%	7,164 SH	Decreased-59 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$7.9M	0.9%Prev: 0.9%	25,862 SH	Increased-472 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.1M	0.1%Prev: 0.1%	4,340 SH	Increased+1,186 SH
TANDEM DIABETES CARE INC	COM NEW	$295K	0.0%Prev: 0.0%	13,443 SH	Increased+3,047 SH
TARGET CORP	COM	$3.2M	0.4%	32,313 SH	New
TC ENERGY CORP	COM	$818K	0.1%Prev: 0.1%	14,866 SH	Increased+248 SH
TE CONNECTIVITY PLC	ORD SHS	$1.1M	0.1%Prev: 0.1%	4,856 SH	Increased+1,709 SH
TELEFONICA S A	SPONSORED ADR	$86K	0.0%Prev: 0.0%	21,153 SH	Decreased-6,105 SH
TEMPLETON DRAGON FD INC	COM	$3.4M	0.4%Prev: 0.4%	297,577 SH	Increased+37,445 SH
TENET HEALTHCARE CORP	COM NEW	$482K	0.1%Prev: 0.1%	2,428 SH	Decreased
TESLA INC	COM	$14.4M	1.6%Prev: 1.7%	32,065 SH	Increased+488 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$260K	0.0%	8,321 SH	New
TEXAS INSTRS INC	COM	$304K	0.0%Prev: 0.0%	1,750 SH	Decreased+70 SH
TEXTRON INC	COM	$271K	0.0%	3,113 SH	New
THE BEAUTY HEALTH COMPANY	COM CL A	$53K	0.0%Prev: 0.0%	38,014 SH	Decreased-10,630 SH
THERMO FISHER SCIENTIFIC INC	COM	$480K	0.1%Prev: 0.1%	828 SH	Increased-57 SH
TIDEWATER INC NEW	COM	$474K	0.1%Prev: 0.1%	9,382 SH	Decreased+427 SH
TIMBERLAND BANCORP INC	COM	$358K	0.0%Prev: 0.0%	10,000 SH	Increased
TJX COS INC NEW	COM	$743K	0.1%Prev: 0.1%	4,837 SH	Increased-89 SH
TORONTO DOMINION BK ONT	COM NEW	$382K	0.0%Prev: 0.1%	4,059 SH	Decreased-2,253 SH
TORTOISE ENERGY INFRA CORP	COM	$1.9M	0.2%Prev: 0.2%	46,377 SH	Decreased-529 SH
TOYOTA MOTOR CORP	ADS	$311K	0.0%Prev: 0.0%	1,453 SH	Increased-140 SH
TRANSOCEAN LTD	REGISTERED SHS	$1.3M	0.2%Prev: 0.1%	321,471 SH	Increased+9,970 SH
TRIMBLE INC	COM	$807K	0.1%Prev: 0.1%	10,296 SH	Decreased+95 SH
TRUIST FINL CORP	COM	$210K	0.0%	4,259 SH	New
TWILIO INC	CL A	$8.0M	0.9%Prev: 0.7%	56,123 SH	Increased-4,204 SH
TYSON FOODS INC	CL A	$234K	0.0%Prev: 0.0%	3,995 SH	Increased+125 SH
UBER TECHNOLOGIES INC	COM	$645K	0.1%Prev: 0.1%	7,892 SH	Decreased+177 SH
UIPATH INC	CL A	$8.6M	1.0%Prev: 0.9%	526,960 SH	Increased-10,212 SH
ULTA BEAUTY INC	COM	$602K	0.1%Prev: 0.1%	996 SH	Increased+20 SH
UNION PAC CORP	COM	$1.2M	0.1%Prev: 0.2%	4,986 SH	Decreased-332 SH
UNITED PARCEL SERVICE INC	CL B	$233K	0.0%Prev: 0.0%	2,348 SH	Decreased-1,038 SH
UNITED RENTALS INC	COM	$299K	0.0%Prev: 0.0%	369 SH	Decreased-22 SH
UNITEDHEALTH GROUP INC	COM	$421K	0.0%Prev: 0.1%	1,275 SH	Increased+68 SH
UNITY SOFTWARE INC	COM	$462K	0.1%Prev: 0.1%	10,461 SH	Increased+20 SH
UWM HOLDINGS CORPORATION	COM CL A	$697K	0.1%Prev: 0.1%	159,073 SH	Increased+45,829 SH
VALARIS LTD	CL A	$1.6M	0.2%Prev: 0.2%	32,568 SH	Increased+1,764 SH
VALE S A	SPONSORED ADS	$1.1M	0.1%Prev: 0.1%	82,508 SH	Increased-3,361 SH
VANECK ETF TRUST	GOLD MINERS ETF	$9.5M	1.1%Prev: 1.0%	110,693 SH	Increased-1,167 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.4M	0.2%Prev: 0.1%	12,721 SH	Increased+1,031 SH
VANECK ETF TRUST	RARE EARTH AND S	$3.0M	0.3%Prev: 0.4%	40,198 SH	Increased-3,897 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.4M	0.3%Prev: 0.3%	30,131 SH	Decreased-933 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.2%Prev: 0.2%	2,947 SH	Increased-13 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.5M	0.3%Prev: 0.3%	14,145 SH	Increased-142 SH
VANGUARD INDEX FDS	MID CAP ETF	$444K	0.1%Prev: 0.1%	1,529 SH	Decreased-19 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.8M	0.3%Prev: 0.3%	4,412 SH	Decreased-128 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.1M	0.2%Prev: 0.3%	9,731 SH	Increased-119 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	0.2%Prev: 0.2%	5,455 SH	Increased+266 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$203K	0.0%Prev: 0.0%	672 SH	Increased-5 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.0M	0.3%Prev: 0.4%	9,024 SH	Decreased-551 SH
VANGUARD INDEX FDS	VALUE ETF	$685K	0.1%Prev: 0.1%	3,586 SH	Decreased-103 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$11.0M	1.2%Prev: 1.3%	203,763 SH	Increased+10,930 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$540K	0.1%Prev: 0.1%	3,768 SH	Increased+479 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.2M	0.2%Prev: 0.3%	15,511 SH	Increased-115 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$221K	0.0%Prev: 0.0%	4,400 SH	Decreased-600 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$339K	0.0%Prev: 0.0%	4,049 SH	Decreased-298 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$220K	0.0%Prev: 0.0%	1,810 SH	Increased-4 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.2M	0.2%Prev: 0.3%	21,725 SH	Increased+51 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.5M	1.1%Prev: 1.2%	43,189 SH	Decreased-1,263 SH
VANGUARD STAR FDS	VG TL INTL STK F	$586K	0.1%Prev: 0.1%	7,772 SH	Increased+118 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$8.9M	1.0%Prev: 1.1%	61,741 SH	Increased-991 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$5.1M	0.6%Prev: 0.6%	55,808 SH	Increased+34 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.1M	0.5%Prev: 0.5%	45,061 SH	Increased-79 SH
VANGUARD WORLD FD	INF TECH ETF	$345K	0.0%Prev: 0.0%	458 SH	Decreased-51 SH
VANGUARD WORLD FD	MATERIALS ETF	$798K	0.1%Prev: 0.1%	3,846 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$343K	0.0%Prev: 0.0%	831 SH	Decreased-53 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.2%Prev: 0.2%	35,038 SH	Decreased-1,945 SH
VERTEX PHARMACEUTICALS INC	COM	$261K	0.0%	575 SH	New
VIKING THERAPEUTICS INC	COM	$204K	0.0%	5,807 SH	New
VISA INC	COM CL A	$4.0M	0.5%Prev: 0.5%	11,500 SH	Increased+27 SH
VISTRA CORP	COM	$634K	0.1%Prev: 0.1%	3,932 SH	Decreased+211 SH
VOC ENERGY TR	TR UNIT	$835K	0.1%Prev: 0.1%	309,182 SH	Decreased-1,560 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$213K	0.0%Prev: 0.0%	16,160 SH	Decreased-9,869 SH
WALMART INC	COM	$7.2M	0.8%Prev: 0.8%	64,696 SH	Increased+2,609 SH
WARNER BROS DISCOVERY INC	COM SER A	$1.2M	0.1%Prev: 0.1%	42,245 SH	Increased-1,563 SH
WEATHERFORD INTL PLC	ORD SHS	$249K	0.0%Prev: 0.0%	3,188 SH	Increased-345 SH
WELLS FARGO CO NEW	COM	$964K	0.1%Prev: 0.1%	10,344 SH	Increased+4,456 SH
WELLTOWER INC	COM	$724K	0.1%Prev: 0.1%	3,903 SH	Decreased-2,940 SH
WEYERHAEUSER CO MTN BE	COM NEW	$1.4M	0.2%Prev: 0.1%	59,785 SH	Increased+25,735 SH
WILLIAMS COS INC	COM	$482K	0.1%Prev: 0.1%	8,018 SH	Decreased-8,567 SH
WISDOMTREE TR	EM MKTS QTLY DIV	$396K	0.0%Prev: 0.0%	12,650 SH	Increased+150 SH
WISDOMTREE TR	US SMALLCAP DIVD	$1.9M	0.2%Prev: 0.2%	58,099 SH	Decreased-301 SH
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	$723K	0.1%Prev: 0.1%	46,369 SH	Increased+7,149 SH
WORKDAY INC	CL A	$247K	0.0%Prev: 0.0%	1,152 SH	Decreased-419 SH
XCEL ENERGY INC	COM	$236K	0.0%	3,193 SH	New
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$329K	0.0%Prev: 0.0%	32,861 SH	Increased+1,014 SH
XYLEM INC	COM	$1.1M	0.1%Prev: 0.2%	7,955 SH	Decreased-477 SH
ZOETIS INC	CL A	$315K	0.0%Prev: 0.1%	2,507 SH	Decreased-413 SH
ZSCALER INC	COM	$1.7M	0.2%Prev: 0.3%	7,753 SH	Decreased-144 SH

Sold (vs prior filing)

A-MARK PRECIOUS METALS INC — $279K
BOOKING HOLDINGS INC — $459K
CARMAX INC — $556K
CHUBB LIMITED — $582K
COCA-COLA EUROPACIFIC PARTNE — $214K
DIANA SHIPPING INC — $44K
DUKE ENERGY CORP NEW — $211K
EBAY INC. — $4.0M
ENTERGY CORP NEW — $296K
FIRST CTZNS BANCSHARES INC D — $204K
HALLIBURTON CO — $239K
IDEXX LABS INC — $297K
ILLINOIS TOOL WKS INC — $300K
ISHARES INC — $212K
ISHARES INC — $349K
ISHARES TR — $276K
M & T BK CORP — $698K
MAGNA INTL INC — $258K
MONOLITHIC PWR SYS INC — $223K
OREILLY AUTOMOTIVE INC — $289K
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001730817-26-000001	$878.3M	View
Oct 16, 2025	Q3 2025	13F-HR	0001730817-25-000002	$820.7M	View
Jul 7, 2026	Q2 2026