180 WEALTH ADVISORS, LLC

13F filer, CIK 1730817, FEDERAL WAY, WA

180 WEALTH ADVISORS, LLC reported $635,296,460 across 445 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 26.91% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005280

Period: 2024-09-30
Reported value: $635M
Holdings: 445
Top 10 weight: 26.91%
New: 27
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+60,178	$10.4M
BCXadded	+115,182	$1.11M
SNOWadded	+9,197	$1.06M
GRALnew	+68,932	$949K
SYMnew	+36,558	$892K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ANexited	-5,295	-$902K
HLTexited	-2,949	-$640K
VLOexited	-3,646	-$535K
NVDAreduced	-4,166	-$506K
AMZNreduced	-2,671	-$498K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005280, largest first. % of portfolio is the value over $635,296,460, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	109,868	$47.3M	7.44%	-635	Timeline
AAPLAPPLE INC	106,947	$24.9M	3.92%	-790	Timeline
NVDANVIDIA CORPORATION	180,396	$21.9M	3.45%	-4,166	Timeline
AMZNAMAZON COM INC	90,903	$16.9M	2.67%	-2,671	Timeline
MNKDMANNKIND CORP	2,084,537	$13.1M	2.06%	+50,403	Timeline
AVGOBROADCOM INC	67,052	$11.6M	1.82%	+60,178	Timeline
VIGVANGUARD SPECIALIZED FUNDS	46,772	$9.26M	1.46%	-191	Timeline
TSLATESLA INC	34,846	$9.12M	1.44%	-442	Timeline
METAMETA PLATFORMS INC	15,074	$8.63M	1.36%	-349	Timeline
VYMVANGUARD WHITEHALL FDS	64,086	$8.22M	1.29%	+845	Timeline
VWOVANGUARD INTL EQUITY INDEX F	154,153	$7.38M	1.16%	+15,262	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,206	$7.27M	1.15%	-210	Timeline
SGOLETFS GOLD TR	284,857	$7.16M	1.13%	+11,065	Timeline
SLVPISHARES INC	473,490	$6.28M	0.99%	+19,484	Timeline
GOOGALPHABET INC	37,069	$6.2M	0.98%	+167	Timeline
GOOGLALPHABET INC	37,073	$6.15M	0.97%	-47	Timeline
PATHUIPATH INC	466,861	$5.98M	0.94%	+25,989	Timeline
IUSVISHARES TR	59,235	$5.66M	0.89%	-432	Timeline
RINGISHARES INC	170,916	$5.64M	0.89%	+775	Timeline
BCXBLACKROCK RES & COMMODITIES	579,828	$5.57M	0.88%	+115,182	Timeline
CMCSACOMCAST CORP NEW	128,321	$5.36M	0.84%	+2,925	Timeline
WMTWALMART INC	64,732	$5.23M	0.82%	+462	Timeline
XOMEXXON MOBIL CORP	44,584	$5.23M	0.82%	-3,172	Timeline
VIGIVANGUARD WHITEHALL FDS	55,892	$4.93M	0.78%	+8	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	28,411	$4.93M	0.78%	-647	Timeline
EFVISHARES TR	81,618	$4.7M	0.74%	+646	Timeline
IOOISHARES TR	46,281	$4.59M	0.72%	-1,168	Timeline
TWLOTWILIO INC	67,814	$4.42M	0.7%	+1,480	Timeline
SBUXSTARBUCKS CORP	45,098	$4.4M	0.69%	-1,098	Timeline
SIVRABRDN SILVER ETF TRUST	143,262	$4.26M	0.67%	+7,082	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,933	$4.11M	0.65%	+218	Timeline
QCOMQUALCOMM INC	24,163	$4.11M	0.65%	+383	Timeline
DFAIDIMENSIONAL ETF TRUST	128,309	$4.08M	0.64%	+12,867	Timeline
JPMJPMORGAN CHASE & CO	19,332	$4.08M	0.64%	-261	Timeline
DGROISHARES TR	61,863	$3.88M	0.61%	-7,044	Timeline
NXPINXP SEMICONDUCTORS N V	15,941	$3.83M	0.6%	+179	Timeline
PNCPNC FINL SVCS GROUP INC	20,589	$3.81M	0.6%	+741	Timeline
GDXVANECK ETF TRUST	94,353	$3.76M	0.59%	+8,496	Timeline
ETNEATON CORP PLC	11,271	$3.74M	0.59%	+74	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,587	$3.67M	0.58%	-438	Timeline
PHMPULTE GROUP INC	24,866	$3.57M	0.56%	+1,684	Timeline
KLACKLA CORP	4,488	$3.48M	0.55%	-285	Timeline
ETENERGY TRANSFER L P	209,503	$3.36M	0.53%	-2,009	Timeline
MRKMERCK & CO INC	29,346	$3.33M	0.52%	+786	Timeline
PEVERPURE INC	65,673	$3.3M	0.52%	-571	Timeline
BLACKROCK INCBLACKROCK INC	3,440	$3.27M	0.51%	0
AMATAPPLIED MATLS INC	15,788	$3.19M	0.5%	-44	Timeline
SNOWSNOWFLAKE INC	27,495	$3.16M	0.5%	+9,197	Timeline
VVISA INC	11,437	$3.14M	0.49%	+183	Timeline
DFAUDIMENSIONAL ETF TRUST	78,815	$3.13M	0.49%	+4,261	Timeline
MDTMEDTRONIC PLC	33,185	$2.99M	0.47%	+1,136	Timeline
PEPPEPSICO INC	17,400	$2.96M	0.47%	+424	Timeline
VYMIVANGUARD WHITEHALL FDS	40,234	$2.95M	0.46%	+1,576	Timeline
LMTLOCKHEED MARTIN CORP	5,046	$2.95M	0.46%	-179	Timeline
AMGNAMGEN INC	9,054	$2.92M	0.46%	+64	Timeline
VTIVANGUARD INDEX FDS	10,143	$2.87M	0.45%	-353	Timeline
EMREMERSON ELEC CO	26,258	$2.87M	0.45%	+676	Timeline
CVXCHEVRON CORPORATION	19,207	$2.83M	0.45%	+32	Timeline
BSVVANGUARD BD INDEX FDS	35,322	$2.78M	0.44%	-1,328	Timeline
CRMSALESFORCE INC	10,112	$2.77M	0.44%	-5	Timeline
FCXFREEPORT MCMORAN INC	55,387	$2.76M	0.44%	-6,999	Timeline
EBAYEBAY INC.	41,610	$2.71M	0.43%	+1,101	Timeline
ILMNILLUMINA INC	20,706	$2.7M	0.43%	-80	Timeline
PLDPROLOGIS INC.	20,957	$2.65M	0.42%	+461	Timeline
SCHWCHARLES SCHWAB CORP (THE)	40,776	$2.64M	0.42%	+1,631	Timeline
AMTAMERICAN TOWER CORP	11,265	$2.62M	0.41%	+39	Timeline
IEFAISHARES TR	33,050	$2.58M	0.41%	-34	Timeline
USMVISHARES TR	28,201	$2.58M	0.41%	-363	Timeline
VOOVANGUARD INDEX FDS	4,828	$2.55M	0.4%	-148	Timeline
VOEVANGUARD INDEX FDS	14,298	$2.4M	0.38%	-58	Timeline
LLYELI LILLY & CO	2,693	$2.39M	0.38%	-136	Timeline
BABOEING CO	14,883	$2.26M	0.36%	-574	Timeline
HDHOME DEPOT INC	5,553	$2.25M	0.35%	-221	Timeline
JNJJOHNSON & JOHNSON	13,339	$2.16M	0.34%	+81	Timeline
BALLBALL CORP	31,683	$2.15M	0.34%	+871	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	54,020	$2.12M	0.33%	-401	Timeline
AVYAVERY DENNISON CORP	9,362	$2.07M	0.33%	+248	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	134,166	$2.02M	0.32%	-2,065	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,475	$2.02M	0.32%	+3
IDVISHARES TR	66,559	$2.01M	0.32%	-718	Timeline
VBRVANGUARD INDEX FDS	9,960	$2M	0.31%	-2	Timeline
VZVERIZON COMMUNICATIONS INC	44,001	$1.98M	0.31%	-1,696	Timeline
TMUST-MOBILE US INC	9,549	$1.97M	0.31%	+1,841	Timeline
XMESPDR SERIES TRUST	30,602	$1.95M	0.31%	+2,220	Timeline
DESWISDOMTREE TR	56,419	$1.95M	0.31%	+857	Timeline
GNTXGENTEX CORP	65,368	$1.94M	0.31%	+1,542	Timeline
RTXRTX CORPORATION	15,833	$1.92M	0.3%	-1,243	Timeline
PGPROCTER & GAMBLE CO	11,041	$1.91M	0.3%	-751	Timeline
VTWOVANGUARD SCOTTSDALE FDS	21,088	$1.88M	0.3%	+2,704	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,616	$1.87M	0.29%	+54	Timeline
ISRGINTUITIVE SURGICAL INC	3,683	$1.81M	0.28%	+5	Timeline
XLESELECT SECTOR SPDR TR	19,091	$1.68M	0.26%	+1,554	Timeline
DFAEDIMENSIONAL ETF TRUST	58,636	$1.61M	0.25%	+5,409	Timeline
ACGLARCH CAP GROUP LTD	14,074	$1.57M	0.25%	+5,517	Timeline
NFLXNETFLIX INC.	2,156	$1.53M	0.24%	-52	Timeline
CATCATERPILLAR INC	3,773	$1.48M	0.23%	-94	Timeline
ZSZSCALER INC	8,513	$1.46M	0.23%	-135	Timeline
HDVISHARES TR	12,358	$1.45M	0.23%	-135	Timeline
UNPUNION PAC CORP	5,791	$1.43M	0.22%	+47	Timeline
ORCLORACLE CORP	8,351	$1.42M	0.22%	+50	Timeline
REMXVANECK ETF TRUST	29,458	$1.36M	0.21%	+6,246	Timeline
LULULULULEMON ATHLETICA INC	4,966	$1.35M	0.21%	+1,459	Timeline
EWEDWARDS LIFESCIENCES CORP	20,190	$1.33M	0.21%	+9,975	Timeline
INTCINTEL CORP	56,473	$1.32M	0.21%	+7,385	Timeline
SLBSLB LIMITED	31,550	$1.32M	0.21%	+1,328	Timeline
GDGENERAL DYNAMICS CORP	4,312	$1.3M	0.21%	-353	Timeline
GEGE AEROSPACE	6,791	$1.28M	0.2%	-193	Timeline
TAT&T INC	57,038	$1.25M	0.2%	-4,834	Timeline
IVVISHARES TR	2,167	$1.25M	0.2%	-174	Timeline
UNHUNITEDHEALTH GROUP INC	2,129	$1.24M	0.2%	-40	Timeline
QQQINVESCO QQQ TR	2,550	$1.24M	0.2%	-110	Timeline
BHPBHP BILLITON LIMITED	19,748	$1.23M	0.19%	+1,730	Timeline
GMGENERAL MTRS CO	27,079	$1.21M	0.19%	-3,917	Timeline
MTCHMATCH GROUP INC NEW	32,059	$1.21M	0.19%	-3,622	Timeline
MRNAMODERNA INC	17,979	$1.2M	0.19%	+3,111	Timeline
DHID R HORTON INC	6,071	$1.16M	0.18%	-212	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,015	$1.16M	0.18%	-17
GSGOLDMAN SACHS GROUP INC	2,319	$1.15M	0.18%	+191	Timeline
NOWSERVICENOW INC	1,279	$1.14M	0.18%	+2	Timeline
MCHIISHARES TR	22,351	$1.14M	0.18%	+6,599	Timeline
TIPISHARES TR	10,186	$1.13M	0.18%	+248	Timeline
QLDPROSHARES TR	10,935	$1.1M	0.17%	-2,065	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	31,664	$1.09M	0.17%	+110	Timeline
GGZGABELLI GLOBAL SMALL & MID C	87,286	$1.08M	0.17%	+8,946	Timeline
URIUNITED RENTALS INC	1,305	$1.06M	0.17%	-16	Timeline
DFASDIMENSIONAL ETF TRUST	16,181	$1.05M	0.17%	+5,592	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	51,264	$1.05M	0.17%	-2,494	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,576	$1.04M	0.16%	-57
XGDVXGABELLI DIVID & INCOME TR	42,584	$1.04M	0.16%	+2,076	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,654	$1.02M	0.16%	-189	Timeline
CROXCROCS INC	7,059	$1.02M	0.16%	-189	Timeline
IGRCBRE GBL REAL ESTATE INC FD	152,284	$1M	0.16%	+6,877	Timeline
HCAHCA HEALTHCARE INC	2,446	$994K	0.16%	+1,298	Timeline
MPMP MATERIALS CORP	55,994	$988K	0.16%	-5,216	Timeline
AERAERCAP HOLDINGS NV	10,431	$988K	0.16%	-413	Timeline
DALDELTA AIR LINES INC	19,020	$966K	0.15%	+441	Timeline
VUGVANGUARD INDEX FDS	2,515	$966K	0.15%	-103	Timeline
CLFCLEVELAND-CLIFFS INC NEW	75,397	$963K	0.15%	+11,963	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,554	$960K	0.15%	+1,877	Timeline
EWBCEAST WEST BANCORP INC	11,474	$949K	0.15%	-339	Timeline
GRALGRAIL INC	68,932	$949K	0.15%	new	Timeline
TDFTEMPLETON DRAGON FD INC	103,492	$948K	0.15%	+70,138	Timeline
URNMSPROTT FDS TR	20,275	$930K	0.15%	+3,056	Timeline
AXPAMERICAN EXPRESS CO	3,421	$928K	0.15%	+1,652	Timeline
DVYEISHARES INC	32,259	$926K	0.15%	-341	Timeline
CPRTCOPART INC	17,616	$923K	0.15%	-3,397	Timeline
NOCNORTHROP GRUMMAN CORP	1,746	$922K	0.15%	-112	Timeline
VOCVOC ENERGY TR	184,900	$912K	0.14%	+19,604	Timeline
PFEPFIZER INC	31,209	$903K	0.14%	-215	Timeline
PGRPROGRESSIVE CORP	3,547	$900K	0.14%	-33	Timeline
IJRISHARES TR	7,691	$900K	0.14%	+202	Timeline
DVNDEVON ENERGY CORP NEW	22,867	$895K	0.14%	+3,824	Timeline
SYMSYMBOTIC INC	36,558	$892K	0.14%	new	Timeline
UALUNITED AIRLS HLDGS INC	15,495	$884K	0.14%	+840	Timeline
MBBISHARES TR	9,195	$881K	0.14%	-1,016	Timeline
BABAALIBABA GROUP HLDG LTD	8,131	$863K	0.14%	+807	Timeline
MMM3M CO	6,246	$854K	0.13%	+3,579	Timeline
ADBEADOBE INC	1,641	$849K	0.13%	+4	Timeline
VAWVANGUARD WORLD FD	3,966	$839K	0.13%	-106	Timeline
GRMNGARMIN LTD	4,673	$823K	0.13%	-77	Timeline
CPNGCOUPANG INC	32,787	$805K	0.13%	-699	Timeline
BKRBAKER HUGHES COMPANY	22,211	$803K	0.13%	+164	Timeline
WYWEYERHAEUSER CO	23,568	$798K	0.13%	-784	Timeline
VBVANGUARD INDEX FDS	3,355	$796K	0.13%	+2,032	Timeline
OGNORGANON & CO	41,596	$796K	0.13%	-1,400	Timeline
DIASTATE STR SPDR DOW JONES IND	1,876	$794K	0.12%	0	Timeline
REETISHARES TR	29,308	$782K	0.12%	+111	Timeline
JDJD.COM INC	18,864	$755K	0.12%	+689	Timeline
TRPTC ENERGY CORP	15,863	$754K	0.12%	-2,074	Timeline
MAMASTERCARD INCORPORATED	1,526	$754K	0.12%	-47	Timeline
ASMLASML HLDG NV	898	$748K	0.12%	-31	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	27,112	$731K	0.12%	+216	Timeline
UBERUBER TECHNOLOGIES INC	9,656	$726K	0.11%	+527	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,167	$722K	0.11%	-9	Timeline
BACBANK OF AMER CORP	18,188	$722K	0.11%	-320	Timeline
XLKSELECT SECTOR SPDR TR	3,096	$699K	0.11%	-59	Timeline
COPXGLOBAL X FDS	14,633	$692K	0.11%	+2,248	Timeline
CGGRCAPITAL GROUP GROWTH ETF	19,829	$690K	0.11%	-268	Timeline
NIONIO INC	102,336	$684K	0.11%	-970	Timeline
GLWCORNING INC	15,024	$678K	0.11%	-344	Timeline
NTNXNUTANIX INC	11,242	$666K	0.1%	+388	Timeline
PYPLPAYPAL HLDGS INC	8,503	$663K	0.1%	-317	Timeline
PWRQUANTA SVCS INC	2,184	$651K	0.1%	+40	Timeline
SHELSHELL PLC	9,834	$649K	0.1%	+63	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,297	$646K	0.1%	-14	Timeline
TJXTJX COS INC NEW	5,474	$643K	0.1%	-223	Timeline
AMDADVANCED MICRO DEVICES INC	3,915	$642K	0.1%	-151	Timeline
KWEBKRANESHARES TRUST	18,642	$634K	0.1%	+4,345	Timeline
MAGSLISTED FDS TR	13,186	$629K	0.1%	-3,264	Timeline
TDTORONTO DOMINION BK ONT	9,844	$623K	0.1%	-136	Timeline
RIORIO TINTO PLC	8,743	$622K	0.1%	+1,815	Timeline
LOWLOWES COS INC	2,295	$621K	0.1%	-110	Timeline
MOALTRIA GROUP INC	12,146	$620K	0.1%	-180	Timeline
VTVVANGUARD INDEX FDS	3,523	$615K	0.1%	-30	Timeline
MCDMCDONALDS CORP	2,018	$615K	0.1%	-133	Timeline
MCKMCKESSON CORP	1,232	$609K	0.1%	+84	Timeline
VALEVALE S A	51,903	$606K	0.1%	+11,893	Timeline
WBDWARNER BROS DISCOVERY INC	73,411	$606K	0.1%	+5,064	Timeline
FLSFLOWSERVE CORP	11,690	$604K	0.1%	+3,361	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	52,245	$597K	0.09%	-1,940	Timeline
ZTSZOETIS INC	3,042	$594K	0.09%	-136	Timeline
RACEFERRARI N V	1,257	$591K	0.09%	-41	Timeline
ACNACCENTURE PLC IRELAND	1,667	$589K	0.09%	-41	Timeline
HMCHONDA MOTOR CO LTD	18,226	$578K	0.09%	-1,341	Timeline
KOCOCA COLA CO	8,008	$575K	0.09%	-173	Timeline
NVONOVO-NORDISK A S	4,805	$572K	0.09%	-38	Timeline
KMBKIMBERLY-CLARK CORP	4,008	$570K	0.09%	+10	Timeline
QSQUANTUMSCAPE CORP	98,991	$569K	0.09%	+19,250	Timeline
GLDSPDR GOLD TR	2,303	$560K	0.09%	-17	Timeline
SHYISHARES TR	6,705	$558K	0.09%	-64	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	951	$546K	0.09%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	18,092	$545K	0.09%	+170	Timeline
SMHVANECK ETF TRUST	2,203	$541K	0.09%	+123	Timeline
GISGENERAL MILLS INC	7,171	$530K	0.08%	-527	Timeline
CSCOCISCO SYS INC	9,934	$529K	0.08%	+142	Timeline
MUMICRON TECHNOLOGY INC	5,083	$527K	0.08%	+135	Timeline
SUSUNCOR ENERGY INC NEW	14,267	$527K	0.08%	+1,857	Timeline
ALGTALLEGIANT TRAVEL CO	9,322	$513K	0.08%	+273	Timeline
DFATDIMENSIONAL ETF TRUST	9,221	$513K	0.08%	+165	Timeline
BSXBOSTON SCIENTIFIC CORP	6,105	$512K	0.08%	-87	Timeline
VOVANGUARD INDEX FDS	1,931	$509K	0.08%	-18	Timeline
GILDGILEAD SCIENCES INC	6,070	$509K	0.08%	-101	Timeline
PKGPACKAGING CORP AMER	2,358	$508K	0.08%	-446	Timeline
EDCONSOLIDATED EDISON INC	4,876	$508K	0.08%	+16	Timeline
FSLYFASTLY INC	66,948	$507K	0.08%	+18,177	Timeline
IJHISHARES TR	8,131	$507K	0.08%	+41	Timeline
ESTCELASTIC N V	6,595	$506K	0.08%	+1,597	Timeline
BMBLBUMBLE INC	78,882	$503K	0.08%	+13,779	Timeline
DISDISNEY WALT CO	5,224	$503K	0.08%	-172	Timeline
PAYCPAYCOM SOFTWARE INC	3,005	$501K	0.08%	+1,162	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,016	$495K	0.08%	-149	Timeline
IUSBISHARES TR	10,447	$492K	0.08%	+1,273	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,514	$491K	0.08%	+2,341	Timeline
ABBVABBVIE INC	2,479	$489K	0.08%	-7	Timeline
KDKYNDRYL HLDGS INC	21,218	$488K	0.08%	-26	Timeline
DVYISHARES TR	3,544	$479K	0.08%	-48	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,716	$479K	0.08%	-4,440	Timeline
NWSANEWS CORP NEW	17,938	$478K	0.08%	+183	Timeline
EOGEOG RES INC	3,862	$475K	0.07%	-763	Timeline
LNCLINCOLN NATL CORP IND	14,991	$472K	0.07%	+808	Timeline
MRVLMARVELL TECHNOLOGY INC	6,505	$469K	0.07%	+313	Timeline
SHOPSHOPIFY INC	5,846	$468K	0.07%	+120	Timeline
LINLINDE PLC	976	$465K	0.07%	-71	Timeline
MTHMERITAGE HOMES CORP	2,265	$464K	0.07%	-1,051	Timeline
RELXRELX PLC	9,771	$464K	0.07%	-531	Timeline
OLNOLIN CORP	9,617	$461K	0.07%	-2,587	Timeline
SCCOSOUTHERN COPPER CORP	3,922	$454K	0.07%	+147	Timeline
ALLEALLEGION PLC	3,079	$449K	0.07%	new	Timeline
AIGAMERICAN INTL GROUP INC	6,125	$449K	0.07%	+171	Timeline
DEDEERE & CO	1,070	$447K	0.07%	+1	Timeline
KALUKAISER ALUMINIUM CORPORATION	6,155	$446K	0.07%	+3,246	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	68,237	$444K	0.07%	-7,797	Timeline
VXUSVANGUARD STAR FDS	6,673	$432K	0.07%	+762	Timeline
NEMNEWMONT CORP	7,994	$427K	0.07%	+521	Timeline
VRTXVERTEX PHARMACEUTICALS INC	912	$424K	0.07%	-45	Timeline
FDVVFIDELITY COVINGTON TRUST	8,360	$423K	0.07%	-530	Timeline
ADSKAUTODESK INC	1,528	$421K	0.07%	-65	Timeline
EWXSPDR INDEX SHS FDS	6,722	$419K	0.07%	-144	Timeline
FDXFEDEX CORP	1,532	$419K	0.07%	+21	Timeline
SNYSANOFI SA	7,252	$418K	0.07%	+44	Timeline
TAPMOLSON COORS BEVERAGE CO	7,126	$410K	0.06%	new	Timeline
GEVGE VERNOVA INC	1,601	$408K	0.06%	-46	Timeline
ETGEATON VANCE TX ADV GLBL DIV	20,931	$407K	0.06%	+75	Timeline
MHKMOHAWK INDS INC	2,530	$407K	0.06%	new	Timeline
KGCKINROSS GOLD CORP	43,322	$405K	0.06%	+128	Timeline
VODVODAFONE GROUP PLC	40,187	$403K	0.06%	+7,135	Timeline
MPCMARATHON PETE CORP	2,457	$400K	0.06%	-26	Timeline
PHPARKER-HANNIFIN CORP	633	$400K	0.06%	-1	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,188	$400K	0.06%	+200
FFORD MTR CO	37,694	$398K	0.06%	-11,527	Timeline
TXNTEXAS INSTRS INC	1,926	$398K	0.06%	-134	Timeline
WMBWILLIAMS COS INC	8,650	$395K	0.06%	-153	Timeline
MLMMARTIN MARIETTA MATLS INC	733	$395K	0.06%	-143	Timeline
UWMCUWM HOLDINGS CORPORATION	45,906	$391K	0.06%	-1,195	Timeline
HOGHARLEY DAVIDSON INC	10,148	$391K	0.06%	-3,838	Timeline
ALLALLSTATE CORP	2,059	$390K	0.06%	+143	Timeline
KMIKINDER MORGAN INC DEL	17,677	$390K	0.06%	-570	Timeline
COPCONOCOPHILLIPS	3,702	$390K	0.06%	+110	Timeline
GDXJVANECK ETF TRUST	7,939	$387K	0.06%	+195	Timeline
EEMISHARES TR	8,431	$387K	0.06%	0	Timeline
HONHONEYWELL INTL INC	1,865	$386K	0.06%	-75	Timeline
GPCGENUINE PARTS CO	2,738	$382K	0.06%	-435	Timeline
XBISPDR SERIES TRUST	3,865	$382K	0.06%	-230	Timeline
THCTENET HEALTHCARE CORP	2,297	$382K	0.06%	+5	Timeline
DRIDARDEN RESTAURANTS INC	2,310	$379K	0.06%	+77	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	132,425	$377K	0.06%	+19,685
OREALTY INCOME CORP	5,920	$375K	0.06%	-424	Timeline
IPINTERNATIONAL PAPER CO	7,670	$375K	0.06%	-502	Timeline
RIGTRANSOCEAN LTD	88,021	$374K	0.06%	+18,240	Timeline
TMTOYOTA MOTOR CORP	2,092	$374K	0.06%	+136	Timeline
CSXCSX CORP	10,752	$371K	0.06%	-178	Timeline
MASIMASIMO CORP	2,782	$371K	0.06%	+61	Timeline
WDSWOODSIDE ENERGY GROUP LTD	21,369	$368K	0.06%	+4,206	Timeline
CDWCDW CORP	1,623	$367K	0.06%	-358	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	37,631	$366K	0.06%	-2,549
XBKNXBLACKROCK INVEST QLTY MUNI	28,270	$365K	0.06%	0	Timeline
IVWISHARES TR	3,788	$363K	0.06%	+45	Timeline
SPGIS&P GLOBAL INC	696	$360K	0.06%	-57	Timeline
NOKNOKIA CORP	82,045	$359K	0.06%	+16,225	Timeline
ELANELANCO ANIMAL HEALTH INC	24,207	$356K	0.06%	-1,509	Timeline
DGREWISDOMTREE TR	12,803	$355K	0.06%	+150	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,529	$354K	0.06%	+1,035	Timeline
HUMHUMANA INC	1,117	$354K	0.06%	-39	Timeline
WELLWELLTOWER INC	2,761	$353K	0.06%	+29	Timeline
PLPLANET LABS PBC	156,652	$349K	0.05%	+5,240	Timeline
ITOTISHARES TR	2,760	$347K	0.05%	-115	Timeline
PDDPDD HOLDINGS INC	2,552	$344K	0.05%	+573	Timeline
ITWILLINOIS TOOL WKS INC	1,313	$344K	0.05%	+3	Timeline
WFCWELLS FARGO & CO	6,011	$340K	0.05%	+75	Timeline
MOSMOSAIC CO	12,632	$338K	0.05%	+1,838	Timeline
ETRENTERGY CORP NEW	2,567	$338K	0.05%	-180	Timeline
DOWDOW HLDGS INC	6,159	$336K	0.05%	+1,615	Timeline
NGGNATIONAL GRID PLC	4,825	$336K	0.05%	-376	Timeline
INCYINCYTE CORP	5,036	$333K	0.05%	0	Timeline
SONYSONY GROUP CORP	3,418	$330K	0.05%	-71	Timeline
IWMISHARES TR	1,490	$329K	0.05%	+54	Timeline
VGTVANGUARD WORLD FD	558	$328K	0.05%	-155	Timeline
WDAYWORKDAY INC	1,319	$322K	0.05%	0	Timeline
ETSYETSY INC	5,788	$321K	0.05%	+2,076	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,159	$321K	0.05%	-155	Timeline
NTRNUTRIEN LTD	6,673	$321K	0.05%	+1,562	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	15,934	$317K	0.05%	-608
METMETLIFE INC	3,823	$315K	0.05%	-40	Timeline
ORLYOREILLY AUTOMOTIVE INC	273	$314K	0.05%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,303	$314K	0.05%	+755	Timeline
UUNITY SOFTWARE INC	13,835	$313K	0.05%	+820	Timeline
IDXXIDEXX LABS INC	614	$310K	0.05%	-42	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,602	$309K	0.05%	-229	Timeline
QRVOQORVO INC	2,973	$307K	0.05%	+99	Timeline
BPBP PLC	9,681	$304K	0.05%	+67	Timeline
EWJISHARES INC	4,235	$303K	0.05%	-68	Timeline
TSBKTIMBERLAND BANCORP INC	10,000	$303K	0.05%	0	Timeline
BWABORGWARNER INC	8,159	$296K	0.05%	-2,730	Timeline
NUGTDIREXION SHARES ETF TRUST	5,939	$295K	0.05%	-416	Timeline
TRITHOMSON REUTERS CORP	1,720	$293K	0.05%	-24	Timeline
INTUINTUIT	470	$292K	0.05%	+14	Timeline
PFFISHARES TR	8,706	$289K	0.05%	+407	Timeline
CACICACI INTL INC	572	$289K	0.05%	new	Timeline
VICIVICI PPTYS INC	8,614	$287K	0.05%	-324	Timeline
CTRACOTERRA ENERGY INC	11,925	$286K	0.04%	0	Timeline
TNDMTANDEM DIABETES CARE INC	6,716	$285K	0.04%	-246	Timeline
TDWTIDEWATER INC NEW	3,966	$285K	0.04%	+315	Timeline
MGKVANGUARD WORLD FD	884	$285K	0.04%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	6,992	$282K	0.04%	-128	Timeline
VTEBVANGUARD MUN BD FDS	5,480	$280K	0.04%	-150	Timeline
LNGCHENIERE ENERGY INC	1,557	$280K	0.04%	+61	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,994	$278K	0.04%	-13	Timeline
AIC3 AI INC	11,455	$278K	0.04%	-268	Timeline
TOLTOLL BROTHERS INC	1,791	$277K	0.04%	-150	Timeline
ALKALASKA AIR GROUP INC	6,081	$275K	0.04%	-110	Timeline
FDRRFIDELITY COVINGTON TRUST	5,290	$272K	0.04%	-455	Timeline
HSBCHSBC HLDGS PLC	6,015	$272K	0.04%	-21	Timeline
PANWPALO ALTO NETWORKS INC	795	$272K	0.04%	0	Timeline
SLVISHARES SILVER TR	9,547	$271K	0.04%	+350	Timeline
SNPSSYNOPSYS INC	535	$271K	0.04%	-55	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	26,558	$270K	0.04%	-733	Timeline
PAYXPAYCHEX INC	1,988	$267K	0.04%	-75	Timeline
DEODIAGEO PLC	1,897	$266K	0.04%	-120	Timeline
AMEAMETEK INC	1,523	$262K	0.04%	-49	Timeline
MPWRMONOLITHIC PWR SYS INC	282	$261K	0.04%	-17	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,250	$256K	0.04%	-78	Timeline
XLFSELECT SECTOR SPDR TR	5,599	$254K	0.04%	0	Timeline
IWDISHARES TR	1,335	$253K	0.04%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	198	$252K	0.04%	-1
XLISELECT SECTOR SPDR TR	1,857	$252K	0.04%	-50	Timeline
IEMGISHARES INC	4,353	$250K	0.04%	-378	Timeline
NVDLGRANITESHARES ETF TR	4,280	$249K	0.04%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,834	$249K	0.04%	new	Timeline
PINSPINTEREST INC	7,617	$247K	0.04%	new	Timeline
MGAMAGNA INTL INC	5,996	$246K	0.04%	+155	Timeline
CNHCNH INDL N V	22,107	$245K	0.04%	+4,557	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,585	$244K	0.04%	-60	Timeline
TECKTECK RESOURCES LTD	4,643	$243K	0.04%	-115	Timeline
ALBALBEMARLE CORP	2,530	$240K	0.04%	-535	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,223	$239K	0.04%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,815	$238K	0.04%	0	Timeline
EFAVISHARES TR	3,106	$238K	0.04%	-333	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,482	$237K	0.04%	+215
CTASCINTAS CORP	1,144	$236K	0.04%	+842	Timeline
DTDYNATRACE INC	4,352	$233K	0.04%	new	Timeline
NFENEW FORTRESS ENERGY INC	25,536	$232K	0.04%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	610	$225K	0.04%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,619	$224K	0.04%	-48	Timeline
QUALISHARES TR	1,244	$223K	0.04%	+7	Timeline
KHCKRAFT HEINZ CO	6,347	$223K	0.04%	-203	Timeline
XLVSELECT SECTOR SPDR TR	1,444	$222K	0.03%	-52	Timeline
PAGPPLAINS GP HLDGS L P	12,000	$222K	0.03%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,758	$221K	0.03%	new	Timeline
DLRDIGITAL RLTY TR INC	1,368	$221K	0.03%	+51	Timeline
BMOBANK OF MONTREAL	2,442	$220K	0.03%	-89	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,375	$219K	0.03%	new	Timeline
PROSHARES TR IIPROSHARES TR II	18,912	$219K	0.03%	new
BTZBLACKROCK CR ALLOCATION	19,287	$218K	0.03%	-700	Timeline
SAPSAP SE	948	$217K	0.03%	new	Timeline
OUSTOUSTER INC	34,321	$216K	0.03%	+11,153	Timeline
LHXL3HARRIS TECHNOLOGIES INC	906	$215K	0.03%	+15	Timeline
SILJAMPLIFY ETF TR	16,690	$215K	0.03%	+640	Timeline
SYFSYNCHRONY FINANCIAL	4,263	$213K	0.03%	-370	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	30,531	$212K	0.03%	+8,631	Timeline
MSIMOTOROLA SOLUTIONS INC	471	$212K	0.03%	new	Timeline
ORANYORANGE-SPON ADR	18,367	$211K	0.03%	+1,870	Timeline
IVEISHARES TR	1,069	$211K	0.03%	new	Timeline
AONAON PLC	609	$211K	0.03%	new	Timeline
ABTABBOTT LABORATORIES	1,846	$210K	0.03%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,816	$209K	0.03%	new	Timeline
EVNEATON VANCE MUN INCOME TR	18,865	$207K	0.03%	0	Timeline
TERTERADYNE INC	1,544	$207K	0.03%	-97	Timeline
CRSPCRISPR THERAPEUTICS AG	4,364	$205K	0.03%	+663	Timeline
CNICANADIAN NATL RY CO	1,747	$205K	0.03%	-218	Timeline
NEENEXTERA ENERGY INC	2,416	$204K	0.03%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	6,228	$204K	0.03%	new	Timeline
UBSUBS GROUP AG	6,589	$204K	0.03%	-427	Timeline
NRGNRG ENERGY INC	2,202	$201K	0.03%	new	Timeline
IWFISHARES TR	534	$200K	0.03%	-26	Timeline
AGNCAGNC INVT CORP	18,775	$196K	0.03%	-3,877	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	78,655	$193K	0.03%	+26,250	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	14,324	$192K	0.03%	-6,125	Timeline
TELFYTELEFONICA SA-SPON ADR	36,666	$178K	0.03%	-3,687	Timeline
RXRXRECURSION PHARMACEUTICALS IN	25,775	$170K	0.03%	+8,320	Timeline
Veru IncVeru Inc	208,000	$160K	0.03%	+8,900
SKINSKINHEALTH SYSTEMS INC	100,701	$145K	0.02%	-1,154	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	26,600	$145K	0.02%	-1,200	Timeline
XPEVXPENG INC	10,642	$130K	0.02%	+25	Timeline
MATTERPORT INCMATTERPORT INC	28,012	$126K	0.02%	+100
ASXASE TECHNOLOGY HLDG CO LTD	12,511	$122K	0.02%	-27	Timeline
VIVTELEFONICA BRASIL SA	11,650	$120K	0.02%	+45	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	14,206	$115K	0.02%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	10,621	$112K	0.02%	0
MOMOHELLO GROUP INC	14,495	$110K	0.02%	+597	Timeline
GTGOODYEAR TIRE & RUBR CO	12,297	$109K	0.02%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	11,484	$108K	0.02%	+713	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	12,350	$107K	0.02%	-119	Timeline
PHKPIMCO HIGH INCOME FD	20,993	$105K	0.02%	0	Timeline
FBIOFORTRESS BIOTECH INC	68,300	$98.7K	0.02%	+5,950	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	44,000	$98.6K	0.02%	+1,250
ABEVAMBEV SA	37,596	$91.7K	0.01%	+217	Timeline
BFLYBUTTERFLY NETWORK INC	40,301	$71.3K	0.01%	-9,565	Timeline
VVRINVESCO SR INCOME TR	16,500	$67.2K	0.01%	0	Timeline
DSXDIANA SHIPPING INC	22,000	$56.5K	0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	61,630	$55.4K	0.01%	+35,336
CIFRCIPHER DIGITAL INC	10,000	$38.7K	0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	11,000	$38.5K	0.01%	0
EPRXEUPRAXIA PHARMACEUTICALS INC	13,000	$34.2K	0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	24,000	$22.7K	0
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	12,000	$11.2K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ANAUTONATION INC	5,295	$902K	shares
HLTHILTON WORLDWIDE HLDGS INC	2,949	$640K	shares
VLOVALERO ENERGY CORP	3,646	$535K	shares
GNRCGENERAC HLDGS INC	3,152	$468K	shares
JCIJOHNSON CONTROLS INTERNATION	6,643	$463K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,688	$416K	shares
LQDISHARES TR	2,736	$298K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	2,833	$238K	shares
RLRALPH LAUREN CORP	1,271	$234K	shares
VRSKVERISK ANALYTICS INC	788	$217K	shares
PSXPHILLIPS 66	1,577	$216K	shares
CDNSCADENCE DESIGN SYSTEM INC	678	$213K	shares
BNDVANGUARD BD INDEX FDS	2,835	$206K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,619	$203K	shares
APHAMPHENOL CORP	2,898	$201K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	21,810	$6.98K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005280	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC