180 WEALTH ADVISORS, LLC

13F filer, CIK 1730817, FEDERAL WAY, WA

180 WEALTH ADVISORS, LLC reported $638,324,561 across 430 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 29.38% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000154

Period: 2024-12-31
Reported value: $638M
Holdings: 430
Top 10 weight: 29.38%
New: 24
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+16,691	$2.24M
QLDadded	+8,959	$970K
VWOadded	+14,163	$624K
TDFadded	+71,032	$603K
VSTnew	+4,355	$600K

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
BLACKROCK INCexited	-3,440	-$3.27M
KLACreduced	-3,414	-$2.15M
LAM RESEARCH CORPexited	-2,475	-$2.02M
XOMreduced	-12,168	-$1.31M
ARISTA NETWORKS INCexited	-3,015	-$1.16M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000154, largest first. % of portfolio is the value over $638,324,561, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	109,345	$46.1M	7.22%	-523	Timeline
AAPLAPPLE INC	106,853	$26.8M	4.19%	-94	Timeline
NVDANVIDIA CORPORATION	197,087	$26.5M	4.15%	+16,691	Timeline
AMZNAMAZON COM INC	90,831	$19.9M	3.12%	-72	Timeline
AVGOBROADCOM INC	65,256	$15.1M	2.37%	-1,796	Timeline
TSLATESLA INC	33,848	$13.7M	2.14%	-998	Timeline
MNKDMANNKIND CORP	2,105,707	$13.5M	2.12%	+21,170	Timeline
VIGVANGUARD SPECIALIZED FUNDS	46,414	$9.09M	1.42%	-358	Timeline
METAMETA PLATFORMS INC	14,832	$8.68M	1.36%	-242	Timeline
VYMVANGUARD WHITEHALL FDS	64,021	$8.17M	1.28%	-65	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,127	$7.45M	1.17%	-79	Timeline
VWOVANGUARD INTL EQUITY INDEX F	168,316	$7.41M	1.16%	+14,163	Timeline
SGOLETFS GOLD TR	290,464	$7.28M	1.14%	+5,607	Timeline
TWLOTWILIO INC	66,204	$7.16M	1.12%	-1,610	Timeline
GOOGALPHABET INC	36,718	$6.99M	1.1%	-351	Timeline
GOOGLALPHABET INC	36,889	$6.98M	1.09%	-184	Timeline
WMTWALMART INC	69,564	$6.29M	0.98%	+4,832	Timeline
PATHUIPATH INC	485,354	$6.17M	0.97%	+18,493	Timeline
SLVPISHARES INC	483,458	$5.58M	0.87%	+9,968	Timeline
BCXBLACKROCK RES & COMMODITIES	637,370	$5.44M	0.85%	+57,542	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,455	$5.42M	0.85%	-956	Timeline
IUSVISHARES TR	58,286	$5.4M	0.85%	-949	Timeline
CMCSACOMCAST CORP NEW	133,939	$5.03M	0.79%	+5,618	Timeline
RINGISHARES INC	176,329	$4.96M	0.78%	+5,413	Timeline
IOOISHARES TR	45,686	$4.6M	0.72%	-595	Timeline
JPMJPMORGAN CHASE & CO	18,996	$4.55M	0.71%	-336	Timeline
PNCPNC FINL SVCS GROUP INC	23,414	$4.52M	0.71%	+2,825	Timeline
VIGIVANGUARD WHITEHALL FDS	55,932	$4.47M	0.7%	+40	Timeline
SNOWSNOWFLAKE INC	27,690	$4.28M	0.67%	+195	Timeline
EFVISHARES TR	80,518	$4.22M	0.66%	-1,100	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,074	$4.11M	0.64%	+141	Timeline
ETENERGY TRANSFER L P	207,888	$4.07M	0.64%	-1,615	Timeline
SIVRABRDN SILVER ETF TRUST	147,202	$4.06M	0.64%	+3,940	Timeline
PEVERPURE INC	64,535	$3.96M	0.62%	-1,138	Timeline
SBUXSTARBUCKS CORP	43,405	$3.96M	0.62%	-1,693	Timeline
QCOMQUALCOMM INC	25,752	$3.96M	0.62%	+1,589	Timeline
DFAIDIMENSIONAL ETF TRUST	135,335	$3.95M	0.62%	+7,026	Timeline
ETNEATON CORP PLC	11,232	$3.73M	0.58%	-39	Timeline
VVISA INC	11,587	$3.66M	0.57%	+150	Timeline
DGROISHARES TR	57,396	$3.52M	0.55%	-4,467	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,002	$3.52M	0.55%	-585	Timeline
XOMEXXON MOBIL CORP	32,416	$3.49M	0.55%	-12,168	Timeline
NXPINXP SEMICONDUCTORS N V	16,686	$3.47M	0.54%	+745	Timeline
CRMSALESFORCE INC	10,339	$3.46M	0.54%	+227	Timeline
GDXVANECK ETF TRUST	98,243	$3.33M	0.52%	+3,890	Timeline
EMREMERSON ELEC CO	26,646	$3.3M	0.52%	+388	Timeline
DFAUDIMENSIONAL ETF TRUST	81,050	$3.28M	0.51%	+2,235	Timeline
MRKMERCK & CO INC	31,523	$3.14M	0.49%	+2,177	Timeline
SCHWCHARLES SCHWAB CORP (THE)	42,090	$3.12M	0.49%	+1,314	Timeline
VTIVANGUARD INDEX FDS	10,010	$2.9M	0.45%	-133	Timeline
PHMPULTE GROUP INC	26,420	$2.88M	0.45%	+1,554	Timeline
MDTMEDTRONIC PLC	35,826	$2.86M	0.45%	+2,641	Timeline
VYMIVANGUARD WHITEHALL FDS	41,876	$2.84M	0.45%	+1,642	Timeline
PEPPEPSICO INC	18,214	$2.77M	0.43%	+814	Timeline
CVXCHEVRON CORPORATION	18,642	$2.7M	0.42%	-565	Timeline
ILMNILLUMINA INC	20,168	$2.7M	0.42%	-538	Timeline
EBAYEBAY INC.	42,739	$2.65M	0.41%	+1,129	Timeline
BABOEING CO	14,685	$2.6M	0.41%	-198	Timeline
BSVVANGUARD BD INDEX FDS	32,879	$2.54M	0.4%	-2,443	Timeline
VOOVANGUARD INDEX FDS	4,597	$2.48M	0.39%	-231	Timeline
USMVISHARES TR	26,816	$2.38M	0.37%	-1,385	Timeline
PLDPROLOGIS INC.	22,426	$2.37M	0.37%	+1,469	Timeline
AMGNAMGEN INC	8,966	$2.34M	0.37%	-88	Timeline
IEFAISHARES TR	33,039	$2.32M	0.36%	-11	Timeline
VOEVANGUARD INDEX FDS	14,264	$2.31M	0.36%	-34	Timeline
FCXFREEPORT MCMORAN INC	59,114	$2.25M	0.35%	+3,727	Timeline
AMATAPPLIED MATLS INC	13,718	$2.23M	0.35%	-2,070	Timeline
LMTLOCKHEED MARTIN CORP	4,548	$2.21M	0.35%	-498	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	52,286	$2.2M	0.34%	-1,734	Timeline
LULULULULEMON ATHLETICA INC	5,680	$2.17M	0.34%	+714	Timeline
HDHOME DEPOT INC	5,545	$2.16M	0.34%	-8	Timeline
QLDPROSHARES TR	19,894	$2.15M	0.34%	+8,959	Timeline
AMTAMERICAN TOWER CORP	11,669	$2.14M	0.34%	+404	Timeline
LLYELI LILLY & CO	2,712	$2.09M	0.33%	+19	Timeline
JNJJOHNSON & JOHNSON	14,292	$2.07M	0.32%	+953	Timeline
VTWOVANGUARD SCOTTSDALE FDS	22,608	$2.02M	0.32%	+1,520	Timeline
DESWISDOMTREE TR	58,015	$1.99M	0.31%	+1,596	Timeline
TMUST-MOBILE US INC	8,920	$1.97M	0.31%	-629	Timeline
VBRVANGUARD INDEX FDS	9,924	$1.97M	0.31%	-36	Timeline
XLESELECT SECTOR SPDR TR	22,948	$1.97M	0.31%	+3,857	Timeline
ISRGINTUITIVE SURGICAL INC	3,671	$1.92M	0.3%	-12	Timeline
AVYAVERY DENNISON CORP	10,212	$1.91M	0.3%	+850	Timeline
GNTXGENTEX CORP	65,805	$1.89M	0.3%	+437	Timeline
BALLBALL CORP	34,188	$1.88M	0.3%	+2,505	Timeline
XMESPDR SERIES TRUST	32,704	$1.86M	0.29%	+2,102	Timeline
NFLXNETFLIX INC.	2,081	$1.85M	0.29%	-75	Timeline
IDVISHARES TR	66,864	$1.83M	0.29%	+305	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,551	$1.83M	0.29%	-65	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	134,875	$1.77M	0.28%	+709	Timeline
GSGOLDMAN SACHS GROUP INC	3,015	$1.73M	0.27%	+696	Timeline
GRALGRAIL INC	94,178	$1.68M	0.26%	+25,246	Timeline
DFAEDIMENSIONAL ETF TRUST	65,230	$1.65M	0.26%	+6,594	Timeline
RTXRTX CORPORATION	14,249	$1.65M	0.26%	-1,584	Timeline
VZVERIZON COMMUNICATIONS INC	40,498	$1.62M	0.25%	-3,503	Timeline
DFASDIMENSIONAL ETF TRUST	24,018	$1.56M	0.24%	+7,837	Timeline
ZSZSCALER INC	8,294	$1.5M	0.23%	-219	Timeline
EWEDWARDS LIFESCIENCES CORP	20,158	$1.49M	0.23%	-32	Timeline
UALUNITED AIRLS HLDGS INC	15,316	$1.49M	0.23%	-179	Timeline
TDFTEMPLETON DRAGON FD INC	174,524	$1.48M	0.23%	+71,032	Timeline
TIPISHARES TR	13,336	$1.42M	0.22%	+3,150	Timeline
PGPROCTER & GAMBLE CO	8,413	$1.41M	0.22%	-2,628	Timeline
GMGENERAL MTRS CO	26,315	$1.4M	0.22%	-764	Timeline
DALDELTA AIR LINES INC	23,012	$1.39M	0.22%	+3,992	Timeline
ORCLORACLE CORP	8,322	$1.39M	0.22%	-29	Timeline
CATCATERPILLAR INC	3,808	$1.38M	0.22%	+35	Timeline
HDVISHARES TR	12,248	$1.37M	0.22%	-110	Timeline
NOWSERVICENOW INC	1,238	$1.31M	0.21%	-41	Timeline
REMXVANECK ETF TRUST	33,282	$1.3M	0.2%	+3,824	Timeline
QQQINVESCO QQQ TR	2,516	$1.29M	0.2%	-34	Timeline
ACGLARCH CAP GROUP LTD	13,915	$1.29M	0.2%	-159	Timeline
UNPUNION PAC CORP	5,556	$1.27M	0.2%	-235	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,666	$1.25M	0.2%	+12	Timeline
SLBSLB LIMITED	31,723	$1.22M	0.19%	+173	Timeline
MCHIISHARES TR	25,545	$1.2M	0.19%	+3,194	Timeline
TAT&T INC	52,018	$1.18M	0.19%	-5,020	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,500	$1.17M	0.18%	-76
INTCINTEL CORP	56,867	$1.14M	0.18%	+394	Timeline
GEGE AEROSPACE	6,830	$1.14M	0.18%	+39	Timeline
EWBCEAST WEST BANCORP INC	11,617	$1.11M	0.17%	+143	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	31,576	$1.1M	0.17%	-88	Timeline
AERAERCAP HOLDINGS NV	11,219	$1.07M	0.17%	+788	Timeline
GGZGABELLI GLOBAL SMALL & MID C	91,693	$1.07M	0.17%	+4,407	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	50,106	$1.07M	0.17%	-1,158	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,530	$1.05M	0.16%	-24	Timeline
XGDVXGABELLI DIVID & INCOME TR	42,897	$1.04M	0.16%	+313	Timeline
VUGVANGUARD INDEX FDS	2,505	$1.03M	0.16%	-10	Timeline
GILDGILEAD SCIENCES INC	10,990	$1.02M	0.16%	+4,920	Timeline
AXPAMERICAN EXPRESS CO	3,388	$1.01M	0.16%	-33	Timeline
BHPBHP BILLITON LIMITED	20,093	$981K	0.15%	+345	Timeline
VOCVOC ENERGY TR	204,339	$977K	0.15%	+19,439	Timeline
GRMNGARMIN LTD	4,676	$964K	0.15%	+3	Timeline
PFEPFIZER INC	36,014	$955K	0.15%	+4,805	Timeline
IVVISHARES TR	1,623	$955K	0.15%	-544	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	36,803	$937K	0.15%	-828
IJRISHARES TR	8,059	$929K	0.15%	+368	Timeline
BKRBAKER HUGHES COMPANY	22,506	$923K	0.14%	+295	Timeline
CROXCROCS INC	8,380	$918K	0.14%	+1,321	Timeline
SYMSYMBOTIC INC	38,621	$916K	0.14%	+2,063	Timeline
CPRTCOPART INC	15,917	$913K	0.14%	-1,699	Timeline
DVYEISHARES INC	34,585	$893K	0.14%	+2,326	Timeline
URIUNITED RENTALS INC	1,266	$892K	0.14%	-39	Timeline
MTCHMATCH GROUP INC NEW	26,967	$882K	0.14%	-5,092	Timeline
GDGENERAL DYNAMICS CORP	3,308	$872K	0.14%	-1,004	Timeline
OGNORGANON & CO	58,293	$870K	0.14%	+16,697	Timeline
VBVANGUARD INDEX FDS	3,550	$853K	0.13%	+195	Timeline
URNMSPROTT FDS TR	21,130	$852K	0.13%	+855	Timeline
DHID R HORTON INC	6,081	$850K	0.13%	+10	Timeline
MMM3M CO	6,538	$844K	0.13%	+292	Timeline
CGGRCAPITAL GROUP GROWTH ETF	22,693	$843K	0.13%	+2,864	Timeline
ASMLASML HLDG NV	1,213	$841K	0.13%	+315	Timeline
WBDWARNER BROS DISCOVERY INC	76,605	$810K	0.13%	+3,194	Timeline
PGRPROGRESSIVE CORP	3,363	$806K	0.13%	-184	Timeline
DIASTATE STR SPDR DOW JONES IND	1,876	$798K	0.13%	0	Timeline
ADBEADOBE INC	1,790	$796K	0.12%	+149	Timeline
MAMASTERCARD INCORPORATED	1,477	$778K	0.12%	-49	Timeline
MRNAMODERNA INC	18,557	$772K	0.12%	+578	Timeline
BACBANK OF AMER CORP	17,282	$760K	0.12%	-906	Timeline
IGRCBRE GBL REAL ESTATE INC FD	157,171	$756K	0.12%	+4,887	Timeline
MPMP MATERIALS CORP	48,057	$750K	0.12%	-7,937	Timeline
MBBISHARES TR	8,161	$748K	0.12%	-1,034	Timeline
DVNDEVON ENERGY CORP NEW	22,781	$746K	0.12%	-86	Timeline
CPNGCOUPANG INC	33,683	$740K	0.12%	+896	Timeline
TRPTC ENERGY CORP	15,863	$738K	0.12%	0	Timeline
HCAHCA HEALTHCARE INC	2,456	$737K	0.12%	+10	Timeline
KDKYNDRYL HLDGS INC	21,218	$734K	0.12%	0	Timeline
VAWVANGUARD WORLD FD	3,904	$733K	0.11%	-62	Timeline
XLKSELECT SECTOR SPDR TR	3,135	$729K	0.11%	+39	Timeline
GLWCORNING INC	15,230	$724K	0.11%	+206	Timeline
MRVLMARVELL TECHNOLOGY INC	6,529	$721K	0.11%	+24	Timeline
PYPLPAYPAL HLDGS INC	8,407	$718K	0.11%	-96	Timeline
REETISHARES TR	29,769	$714K	0.11%	+461	Timeline
BABAALIBABA GROUP HLDG LTD	8,371	$710K	0.11%	+240	Timeline
FLSFLOWSERVE CORP	12,255	$705K	0.11%	+565	Timeline
PWRQUANTA SVCS INC	2,227	$704K	0.11%	+43	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	23,849	$697K	0.11%	+5,757	Timeline
UBERUBER TECHNOLOGIES INC	11,478	$692K	0.11%	+1,822	Timeline
KWEBKRANESHARES TRUST	23,647	$691K	0.11%	+5,005	Timeline
WYWEYERHAEUSER CO	24,549	$691K	0.11%	+981	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	27,881	$688K	0.11%	+769	Timeline
NTNXNUTANIX INC	11,237	$687K	0.11%	-5	Timeline
RIORIO TINTO PLC	11,681	$687K	0.11%	+2,938	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,784	$683K	0.11%	+13,561	Timeline
CLFCLEVELAND-CLIFFS INC NEW	72,065	$677K	0.11%	-3,332	Timeline
KLACKLA CORP	1,074	$677K	0.11%	-3,414	Timeline
DFATDIMENSIONAL ETF TRUST	12,072	$672K	0.11%	+2,851	Timeline
ALLALLSTATE CORP	3,377	$651K	0.1%	+1,318	Timeline
FSLYFASTLY INC	68,643	$648K	0.1%	+1,695	Timeline
TJXTJX COS INC NEW	5,356	$647K	0.1%	-118	Timeline
ESTCELASTIC N V	6,433	$637K	0.1%	-162	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,146	$634K	0.1%	+2,130	Timeline
MOALTRIA GROUP INC	12,095	$632K	0.1%	-51	Timeline
PLPLANET LABS PBC	154,732	$625K	0.1%	-1,920	Timeline
JDJD.COM INC	17,820	$618K	0.1%	-1,044	Timeline
SHOPSHOPIFY INC	5,806	$617K	0.1%	-40	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,184	$616K	0.1%	+17	Timeline
SHELSHELL PLC	9,770	$612K	0.1%	-64	Timeline
ZTSZOETIS INC	3,716	$606K	0.09%	+674	Timeline
VSTVISTRA CORP	4,355	$600K	0.09%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,271	$596K	0.09%	-475	Timeline
VTVVANGUARD INDEX FDS	3,490	$591K	0.09%	-33	Timeline
COPXGLOBAL X FDS	15,318	$585K	0.09%	+685	Timeline
QSQUANTUMSCAPE CORP	112,168	$582K	0.09%	+13,177	Timeline
IJHISHARES TR	9,192	$573K	0.09%	+1,061	Timeline
PVHPVH CORPORATION	5,339	$565K	0.09%	new	Timeline
MCDMCDONALDS CORP	1,946	$564K	0.09%	-72	Timeline
DISDISNEY WALT CO	5,025	$560K	0.09%	-199	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	951	$557K	0.09%	0	Timeline
GLDSPDR GOLD TR	2,288	$554K	0.09%	-15	Timeline
SUSUNCOR ENERGY INC NEW	15,456	$551K	0.09%	+1,189	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,357	$548K	0.09%	+60	Timeline
BSXBOSTON SCIENTIFIC CORP	6,129	$547K	0.09%	+24	Timeline
CSCOCISCO SYS INC	9,178	$543K	0.09%	-756	Timeline
LOWLOWES COS INC	2,199	$543K	0.09%	-96	Timeline
CBCHUBB LIMITED	1,960	$542K	0.08%	new	Timeline
VALEVALE S A	60,750	$539K	0.08%	+8,847	Timeline
KALUKAISER ALUMINIUM CORPORATION	7,567	$532K	0.08%	+1,412	Timeline
KMBKIMBERLY-CLARK CORP	4,048	$530K	0.08%	+40	Timeline
GEVGE VERNOVA INC	1,610	$530K	0.08%	+9	Timeline
BMBLBUMBLE INC	64,497	$525K	0.08%	-14,385	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,938	$525K	0.08%	-2,591	Timeline
SHYISHARES TR	6,332	$519K	0.08%	-373	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	49,545	$515K	0.08%	-2,700	Timeline
ETSYETSY INC	9,594	$507K	0.08%	+3,806	Timeline
PAYCPAYCOM SOFTWARE INC	2,471	$506K	0.08%	-534	Timeline
TAPMOLSON COORS BEVERAGE CO	8,679	$497K	0.08%	+1,553	Timeline
HMCHONDA MOTOR CO LTD	17,417	$497K	0.08%	-809	Timeline
CSXCSX CORP	15,389	$497K	0.08%	+4,637	Timeline
ALGTALLEGIANT TRAVEL CO	5,263	$495K	0.08%	-4,059	Timeline
KOCOCA COLA CO	7,908	$492K	0.08%	-100	Timeline
ALLEALLEGION PLC	3,696	$483K	0.08%	+617	Timeline
RACEFERRARI N V	1,134	$482K	0.08%	-123	Timeline
DOWDOW HLDGS INC	11,989	$481K	0.08%	+5,830	Timeline
LNCLINCOLN NATL CORP IND	15,005	$476K	0.07%	+14	Timeline
AMDADVANCED MICRO DEVICES INC	3,886	$469K	0.07%	-29	Timeline
KMIKINDER MORGAN INC DEL	17,008	$466K	0.07%	-669	Timeline
DVYISHARES TR	3,503	$460K	0.07%	-41	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,718	$459K	0.07%	+2	Timeline
TDTORONTO DOMINION BK ONT	8,593	$457K	0.07%	-1,251	Timeline
MASIMASIMO CORP	2,753	$455K	0.07%	-29	Timeline
ABBVABBVIE INC	2,542	$452K	0.07%	+63	Timeline
EOGEOG RES INC	3,673	$450K	0.07%	-189	Timeline
GISGENERAL MILLS INC	6,979	$445K	0.07%	-192	Timeline
ADSKAUTODESK INC	1,490	$440K	0.07%	-38	Timeline
RIGTRANSOCEAN LTD	116,736	$438K	0.07%	+28,715	Timeline
WMBWILLIAMS COS INC	8,080	$437K	0.07%	-570	Timeline
CACICACI INTL INC	1,066	$431K	0.07%	+494	Timeline
EDCONSOLIDATED EDISON INC	4,822	$430K	0.07%	-54	Timeline
OUSTOUSTER INC	34,807	$425K	0.07%	+486	Timeline
HONHONEYWELL INTL INC	1,875	$424K	0.07%	+10	Timeline
MUMICRON TECHNOLOGY INC	5,026	$423K	0.07%	-57	Timeline
MOSMOSAIC CO	17,127	$421K	0.07%	+4,495	Timeline
DRIDARDEN RESTAURANTS INC	2,251	$420K	0.07%	-59	Timeline
DEDEERE & CO	992	$420K	0.07%	-78	Timeline
FDVVFIDELITY COVINGTON TRUST	8,355	$417K	0.07%	-5	Timeline
NIONIO INC	95,651	$417K	0.07%	-6,685	Timeline
NVONOVO-NORDISK A S	4,841	$416K	0.07%	+36	Timeline
MHKMOHAWK INDS INC	3,494	$416K	0.07%	+964	Timeline
FDXFEDEX CORP	1,470	$414K	0.06%	-62	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	80,318	$412K	0.06%	-52,107
WFCWELLS FARGO & CO	5,836	$410K	0.06%	-175	Timeline
VALVALARIS LTD	9,248	$409K	0.06%	new	Timeline
TMTOYOTA MOTOR CORP	2,098	$408K	0.06%	+6	Timeline
KGCKINROSS GOLD CORP	43,434	$403K	0.06%	+112	Timeline
VOVANGUARD INDEX FDS	1,518	$401K	0.06%	-413	Timeline
IPINTERNATIONAL PAPER CO	7,414	$399K	0.06%	-256	Timeline
PHPARKER-HANNIFIN CORP	627	$399K	0.06%	-6	Timeline
VXUSVANGUARD STAR FDS	6,725	$396K	0.06%	+52	Timeline
WDSWOODSIDE ENERGY GROUP LTD	25,259	$394K	0.06%	+3,890	Timeline
EWXSPDR INDEX SHS FDS	6,672	$391K	0.06%	-50	Timeline
NOKNOKIA CORP	87,663	$388K	0.06%	+5,618	Timeline
LINLINDE PLC	925	$387K	0.06%	-51	Timeline
PANWPALO ALTO NETWORKS INC	2,127	$387K	0.06%	+1,332	Timeline
NFENEW FORTRESS ENERGY INC	25,548	$386K	0.06%	+12	Timeline
UNHUNITEDHEALTH GROUP INC	762	$386K	0.06%	-1,367	Timeline
XBISPDR SERIES TRUST	4,238	$382K	0.06%	+373	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	62,743	$379K	0.06%	-5,494	Timeline
ETGEATON VANCE TX ADV GLBL DIV	20,770	$379K	0.06%	-161	Timeline
SCCOSOUTHERN COPPER CORP	4,062	$370K	0.06%	+140	Timeline
QRVOQORVO INC	5,293	$370K	0.06%	+2,320	Timeline
XIFRXPLR INFRASTRUCTURE LP	20,690	$368K	0.06%	new	Timeline
IVWISHARES TR	3,617	$367K	0.06%	-171	Timeline
COPCONOCOPHILLIPS	3,690	$366K	0.06%	-12	Timeline
ACNACCENTURE PLC IRELAND	1,038	$365K	0.06%	-629	Timeline
ITOTISHARES TR	2,832	$364K	0.06%	+72	Timeline
VODVODAFONE GROUP PLC	42,777	$363K	0.06%	+2,590	Timeline
UWMCUWM HOLDINGS CORPORATION	61,784	$363K	0.06%	+15,878	Timeline
EWJISHARES INC	5,386	$361K	0.06%	+1,151	Timeline
INCYINCYTE CORP	5,231	$361K	0.06%	+195	Timeline
IUSBISHARES TR	7,974	$360K	0.06%	-2,473	Timeline
SONYSONY GROUP CORP	16,734	$354K	0.06%	+13,316	Timeline
EEMISHARES TR	8,444	$353K	0.06%	+13	Timeline
AIC3 AI INC	10,240	$353K	0.06%	-1,215	Timeline
VGTVANGUARD WORLD FD	559	$347K	0.05%	+1	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,954	$345K	0.05%	-40	Timeline
SPGIS&P GLOBAL INC	688	$343K	0.05%	-8	Timeline
WDAYWORKDAY INC	1,327	$342K	0.05%	+8	Timeline
SNYSANOFI SA	7,077	$341K	0.05%	-175	Timeline
GDXJVANECK ETF TRUST	7,944	$340K	0.05%	+5	Timeline
WELLWELLTOWER INC	2,690	$339K	0.05%	-71	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,132	$331K	0.05%	-27	Timeline
CTRACOTERRA ENERGY INC	12,971	$331K	0.05%	+1,046	Timeline
IWMISHARES TR	1,499	$331K	0.05%	+9	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,044	$329K	0.05%	-144
TXNTEXAS INSTRS INC	1,754	$329K	0.05%	-172	Timeline
HUMHUMANA INC	1,291	$327K	0.05%	+174	Timeline
FFORD MTR CO	32,884	$326K	0.05%	-4,810	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	90,682	$324K	0.05%	+12,027	Timeline
ELANELANCO ANIMAL HEALTH INC	26,732	$324K	0.05%	+2,525	Timeline
ITWILLINOIS TOOL WKS INC	1,268	$322K	0.05%	-45	Timeline
DGREWISDOMTREE TR	12,813	$321K	0.05%	+10	Timeline
NTRNUTRIEN LTD	7,144	$320K	0.05%	+471	Timeline
LNGCHENIERE ENERGY INC	1,480	$318K	0.05%	-77	Timeline
MPCMARATHON PETE CORP	2,257	$315K	0.05%	-200	Timeline
ALKALASKA AIR GROUP INC	4,846	$314K	0.05%	-1,235	Timeline
OREALTY INCOME CORP	5,845	$312K	0.05%	-75	Timeline
PINSPINTEREST INC	10,711	$311K	0.05%	+3,094	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	27,770	$310K	0.05%	-500	Timeline
METMETLIFE INC	3,767	$308K	0.05%	-56	Timeline
ORLYOREILLY AUTOMOTIVE INC	258	$306K	0.05%	-15	Timeline
TSBKTIMBERLAND BANCORP INC	10,000	$305K	0.05%	0	Timeline
THCTENET HEALTHCARE CORP	2,414	$305K	0.05%	+117	Timeline
MGKVANGUARD WORLD FD	884	$304K	0.05%	0	Timeline
HSBCHSBC HLDGS PLC	6,127	$303K	0.05%	+112	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	25,771	$302K	0.05%	-787	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,600	$295K	0.05%	+15	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,789	$289K	0.05%	-3,725	Timeline
INTUINTUIT	459	$288K	0.05%	-11	Timeline
UPSUNITED PARCEL SVCS INC	2,278	$287K	0.05%	-25	Timeline
UUNITY SOFTWARE INC	12,606	$283K	0.04%	-1,229	Timeline
BPBP PLC	9,531	$282K	0.04%	-150	Timeline
NGGNATIONAL GRID PLC	4,722	$281K	0.04%	-103	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,430	$280K	0.04%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	622	$278K	0.04%	+12	Timeline
TDWTIDEWATER INC NEW	5,035	$275K	0.04%	+1,069	Timeline
PFFISHARES TR	8,706	$274K	0.04%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,599	$271K	0.04%	0	Timeline
XLISELECT SECTOR SPDR TR	2,040	$269K	0.04%	+183	Timeline
VTEBVANGUARD MUN BD FDS	5,320	$267K	0.04%	-160	Timeline
SYFSYNCHRONY FINANCIAL	4,077	$265K	0.04%	-186	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,411	$264K	0.04%	-191	Timeline
RELXRELX PLC	5,668	$257K	0.04%	-4,103	Timeline
PAGPPLAINS GP HLDGS L P	14,000	$257K	0.04%	+2,000	Timeline
XYZBLOCK INC	3,026	$257K	0.04%	new	Timeline
DXCMDEXCOM INC	3,280	$255K	0.04%	new	Timeline
TRITHOMSON REUTERS CORP	1,555	$249K	0.04%	-165	Timeline
IWDISHARES TR	1,342	$248K	0.04%	+7	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,977	$246K	0.04%	+143	Timeline
MTHMERITAGE HOMES CORP	1,590	$245K	0.04%	-675	Timeline
TNDMTANDEM DIABETES CARE INC	6,776	$244K	0.04%	+60	Timeline
OLNOLIN CORP	7,164	$242K	0.04%	-2,453	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	15,534	$241K	0.04%	-400
SNPSSYNOPSYS INC	496	$241K	0.04%	-39	Timeline
BANK OF AMER CORPBANK OF AMER CORP	197	$240K	0.04%	-1
MGAMAGNA INTL INC	5,730	$239K	0.04%	-266	Timeline
VICIVICI PPTYS INC	8,198	$239K	0.04%	-416	Timeline
IDXXIDEXX LABS INC	579	$239K	0.04%	-35	Timeline
SLVISHARES SILVER TR	9,067	$239K	0.04%	-480	Timeline
MTBM & T BK CORP	1,262	$237K	0.04%	new	Timeline
SAPSAP SE	953	$235K	0.04%	+5	Timeline
DTDYNATRACE INC	4,260	$232K	0.04%	-92	Timeline
DLRDIGITAL RLTY TR INC	1,302	$231K	0.04%	-66	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,998	$230K	0.04%	-252	Timeline
NUGTDIREXION SHARES ETF TRUST	6,529	$230K	0.04%	+590	Timeline
KKRKKR & CO INC	1,543	$228K	0.04%	new	Timeline
DEODIAGEO PLC	1,790	$228K	0.04%	-107	Timeline
PKGPACKAGING CORP AMER	1,009	$227K	0.04%	-1,349	Timeline
DOCNDIGITALOCEAN HLDGS INC	6,583	$224K	0.04%	-409	Timeline
TOLTOLL BROTHERS INC	1,766	$222K	0.03%	-25	Timeline
XLYSELECT SECTOR SPDR TR	985	$221K	0.03%	new	Timeline
QUALISHARES TR	1,237	$220K	0.03%	-7	Timeline
AXONAXON ENTERPRISE INC	370	$220K	0.03%	new	Timeline
IEMGISHARES INC	4,209	$220K	0.03%	-144	Timeline
CNHCNH INDL N V	19,330	$219K	0.03%	-2,777	Timeline
EFAVISHARES TR	3,096	$219K	0.03%	-10	Timeline
SPYVSPDR SERIES TRUST	4,270	$218K	0.03%	new	Timeline
MCKMCKESSON CORP	382	$218K	0.03%	-850	Timeline
GTGOODYEAR TIRE & RUBR CO	24,120	$217K	0.03%	+11,823	Timeline
BMOBANK OF MONTREAL	2,236	$217K	0.03%	-206	Timeline
NEMNEWMONT CORP	5,779	$215K	0.03%	-2,215	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,859	$213K	0.03%	+101	Timeline
IWFISHARES TR	530	$213K	0.03%	-4	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,557	$212K	0.03%	+75
RXRXRECURSION PHARMACEUTICALS IN	31,230	$211K	0.03%	+5,455	Timeline
TELTE CONNECTIVITY PLC	1,476	$211K	0.03%	new	Timeline
HOGHARLEY DAVIDSON INC	6,973	$210K	0.03%	-3,175	Timeline
MEDPMEDPACE HLDGS INC	629	$209K	0.03%	new	Timeline
ABTABBOTT LABORATORIES	1,832	$207K	0.03%	-14	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	31,031	$207K	0.03%	+500	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,217	$207K	0.03%	-158	Timeline
BWABORGWARNER INC	6,493	$206K	0.03%	-1,666	Timeline
CRSPCRISPR THERAPEUTICS AG	5,167	$203K	0.03%	+803	Timeline
RLRALPH LAUREN CORP	875	$202K	0.03%	new	Timeline
XYLXYLEM INC	1,738	$202K	0.03%	new	Timeline
NVDLGRANITESHARES ETF TR	3,033	$201K	0.03%	-1,247	Timeline
EXPDEXPEDITORS INTL WASH INC	1,815	$201K	0.03%	0	Timeline
IVEISHARES TR	1,052	$201K	0.03%	-17	Timeline
SILJAMPLIFY ETF TR	19,540	$194K	0.03%	+2,850	Timeline
BTZBLACKROCK CR ALLOCATION	18,416	$193K	0.03%	-871	Timeline
Veru IncVeru Inc	293,350	$191K	0.03%	+85,350
EVNEATON VANCE MUN INCOME TR	18,865	$191K	0.03%	0	Timeline
FBIOFORTRESS BIOTECH INC	81,300	$165K	0.03%	+13,000	Timeline
AGNCAGNC INVT CORP	16,836	$155K	0.02%	-1,939	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	44,300	$142K	0.02%	+300
TELFYTELEFONICA SA-SPON ADR	35,010	$141K	0.02%	-1,656	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	27,000	$138K	0.02%	+400	Timeline
MATTERPORT INCMATTERPORT INC	27,912	$132K	0.02%	-100
SKINSKINHEALTH SYSTEMS INC	83,085	$132K	0.02%	-17,616	Timeline
XPEVXPENG INC	10,686	$126K	0.02%	+44	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	11,998	$121K	0.02%	-513	Timeline
BFLYBUTTERFLY NETWORK INC	38,151	$119K	0.02%	-2,150	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	14,026	$113K	0.02%	+2,542	Timeline
ACHRARCHER AVIATION INC	10,791	$105K	0.02%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	10,621	$105K	0.02%	0
JPCNUVEEN PFD & INCOME OPPORTUN	13,069	$103K	0.02%	-1,137	Timeline
PHKPIMCO HIGH INCOME FD	19,925	$96.8K	0.02%	-1,068	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	11,448	$94.8K	0.01%	-902	Timeline
ALTALTIMMUNE INC	10,855	$78.3K	0.01%	new	Timeline
ABEVAMBEV SA	36,125	$66.8K	0.01%	-1,471	Timeline
VVRINVESCO SR INCOME TR	16,500	$65.2K	0.01%	0	Timeline
DSXDIANA SHIPPING INC	26,000	$51K	0.01%	+4,000	Timeline
CIFRCIPHER DIGITAL INC	10,000	$46.4K	0.01%	0	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	11,500	$39.9K	0.01%	+500
EPRXEUPRAXIA PHARMACEUTICALS INC	10,500	$33.3K	0.01%	-2,500	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	48,000	$46.2K	+24,000
INSEEGO CORPINSEEGO CORP NOTE 3.250% 5/0	principal	40,000	$36.5K	new
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	23,000	$22.1K	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	23,000	$20.4K	new
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	17,000	$16.8K	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	15,000	$14.8K	new
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	12,000	$11.4K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	3,440	$3.27M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,475	$2.02M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,015	$1.16M	shares
MAGSLISTED FDS TR	13,186	$629K	shares
SMHVANECK ETF TRUST	2,203	$541K	shares
NWSANEWS CORP NEW	17,938	$478K	shares
AIGAMERICAN INTL GROUP INC	6,125	$449K	shares
VRTXVERTEX PHARMACEUTICALS INC	912	$424K	shares
MLMMARTIN MARIETTA MATLS INC	733	$395K	shares
GPCGENUINE PARTS CO	2,738	$382K	shares
CDWCDW CORP	1,623	$367K	shares
PDDPDD HOLDINGS INC	2,552	$344K	shares
ETRENTERGY CORP NEW	2,567	$338K	shares
FDRRFIDELITY COVINGTON TRUST	5,290	$272K	shares
PAYXPAYCHEX INC	1,988	$267K	shares
AMEAMETEK INC	1,523	$262K	shares
MPWRMONOLITHIC PWR SYS INC	282	$261K	shares
TECKTECK RESOURCES LTD	4,643	$243K	shares
ALBALBEMARLE CORP	2,530	$240K	shares
CTASCINTAS CORP	1,144	$236K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,619	$224K	shares
KHCKRAFT HEINZ CO	6,347	$223K	shares
XLVSELECT SECTOR SPDR TR	1,444	$222K	shares
PROSHARES TR IIPROSHARES TR II	18,912	$219K	shares
LHXL3HARRIS TECHNOLOGIES INC	906	$215K	shares
MSIMOTOROLA SOLUTIONS INC	471	$212K	shares
ORANYORANGE-SPON ADR	18,367	$211K	shares
AONAON PLC	609	$211K	shares
DUKDUKE ENERGY CORP NEW	1,816	$209K	shares
TERTERADYNE INC	1,544	$207K	shares
CNICANADIAN NATL RY CO	1,747	$205K	shares
NEENEXTERA ENERGY INC	2,416	$204K	shares
PHGKONINKLIJKE PHILIPS N V	6,228	$204K	shares
UBSUBS GROUP AG	6,589	$204K	shares
NRGNRG ENERGY INC	2,202	$201K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	14,324	$192K	shares
VIVTELEFONICA BRASIL SA	11,650	$120K	shares
MOMOHELLO GROUP INC	14,495	$110K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	61,630	$55.4K	shares

How Q4 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 0001085146-25-000154	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC