180 WEALTH ADVISORS, LLC
Adviser information for 180 WEALTH ADVISORS, LLC last updated from Form ADV on February 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Washington, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 6 |
| Licensed Agents of an Insurance Company | 6 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2,300 | $565.0M |
| Non-Discretionary | 500 | $288.0M |
| Total | 2,800 | $853.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 656 | $336.0M |
| HNW Individuals | 964 | $477.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 20 | $40.0M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 3.0M |
| Portfolio Manager | 0 |
| Both for Same | 694.0M |
| Portfolio Manager to Program | Sponsor |
|---|---|
| 180 WEALTH WRAP PROGRAM | 180 WEALTH ADVISORS, LLC |
Principal Office
32125 32ND AVENUE SOUTH, SUITE 100FEDERAL WAY
WA
United States
Monday - Friday, BY APPOINTMENT
Tel: (253) 394-0720, Fax: None
Chief Compliance Officer
BRETT GARVER
32125 32ND AVENUE SOUTH, SUITE 100
FEDERAL WAY
WA
United States
Tel:
253-394-0714
B*******@************M
(Full email address available in API data)
Regulatory Contact
RICHARD BUCHAN
MANAGING MEMBER
32125 32ND AVENUE SOUTH, SUITE 100
FEDERAL WAY
WA
United States
Tel:
253-394-0720
R*******@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HENKE, DARREN, NORMAN | Individual | – | MANAGING MEMBER | 03/2017 | 50-75% |
| BUCHAN, RICHARD, WAYNE | Individual | – | MANAGING MEMBER | 03/2017 | 50-75% |
| Garver, Brett, Alan | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 275K | 3K | – |
| ABBVIE INC | COM | 422K | 2K | – |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 2M | 136K | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 4M | 136K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 509K | 2K | – |
| ADOBE INC | COM | 913K | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 740K | 4K | – |
| AERCAP HOLDINGS NV | SHS | 1M | 11K | – |
| AGNC INVT CORP | COM | 230K | 23K | – |
| ALASKA AIR GROUP INC | COM | 235K | 6K | – |
| ALBEMARLE CORP | COM | 300K | 3K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 575K | 7K | – |
| ALLEGIANT TRAVEL CO | COM | 444K | 9K | – |
| ALLSTATE CORP | COM | 310K | 2K | – |
| ALPHABET INC | CAP STK CL A | 7M | 37K | – |
| ALPHABET INC | CAP STK CL C | 7M | 37K | – |
| ALTRIA GROUP INC | COM | 580K | 12K | – |
| AMAZON COM INC | COM | 18M | 94K | – |
| AMBEV SA | SPONSORED ADR | 80K | 37K | – |
| AMERICAN EXPRESS CO | COM | 422K | 2K | – |
| AMERICAN INTL GROUP INC | COM NEW | 458K | 6K | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 11K | – |
| AMETEK INC | COM | 266K | 2K | – |
| AMGEN INC | COM | 3M | 9K | – |
| AMPHENOL CORP NEW | CL A | 201K | 3K | – |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 210K | 16K | – |
| APPLE INC | COM | 25M | 108K | – |
| APPLIED MATLS INC | COM | 4M | 16K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 398K | 113K | – |
| ARCH CAP GROUP LTD | ORD | 830K | 9K | – |
| ARISTA NETWORKS INC | COM | 1M | 3K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 157K | 13K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 987K | 929 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 648K | 8K | – |
| AT&T INC | COM | 1M | 62K | – |
| AUTODESK INC | COM | 396K | 2K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 310K | 1K | – |
| AUTONATION INC | COM | 902K | 5K | – |
| AVERY DENNISON CORP | COM | 2M | 9K | – |
| BAKER HUGHES COMPANY | CL A | 761K | 22K | – |
| BALL CORP | COM | 2M | 31K | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 240K | 199 | – |
| BANK AMERICA CORP | COM | 774K | 19K | – |
| BANK MONTREAL QUE | COM | 217K | 3K | – |
| BARRICK GOLD CORP | COM | 300K | 17K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 9K | – |
| BHP GROUP LTD | SPONSORED ADS | 1M | 18K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 238K | 3K | – |
| BLACKROCK CR ALLOCATION INCO | COM | 219K | 20K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 103K | 12K | – |
| BLACKROCK INC | COM | 3M | 3K | – |
| BLACKROCK INVT QUALITY MUN T | COM | 341K | 28K | – |
| BLACKROCK MUN INCOME TR | SH BEN INT | 109K | 11K | – |
| BLACKROCK MUNIYIELD FD INC | COM | 595K | 54K | – |
| BLACKROCK RES & COMMODITIES | SHS | 4M | 465K | – |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 21K | – | – |
| BNY MELLON STRATEGIC MUNS IN | COM | 473K | 76K | – |
| BOEING CO | COM | 3M | 15K | – |
| BORGWARNER INC | COM | 361K | 11K | – |
| BOSTON SCIENTIFIC CORP | COM | 476K | 6K | – |
| BP PLC | SPONSORED ADR | 337K | 10K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 680K | 17K | – |
| BROADCOM INC | COM | 12M | 7K | – |
| BUMBLE INC | COM CL A | 600K | 65K | – |
| BUTTERFLY NETWORK INC | COM CL A | 58K | 50K | – |
| C3 AI INC | CL A | 349K | 12K | – |
| CADENCE DESIGN SYSTEM INC | COM | 213K | 678 | – |
| CANADIAN NATL RY CO | COM | 235K | 2K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 222K | 3K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 1M | 32K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 539K | 18K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 676K | 20K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 717K | 27K | – |
| CATERPILLAR INC | COM | 1M | 4K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 752K | 145K | – |
| CDW CORP | COM | 443K | 2K | – |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 96K | 43K | – |
| CHENIERE ENERGY INC | COM NEW | 264K | 1K | – |
| CHEVRON CORP NEW | COM | 3M | 19K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 355K | 6K | – |
| CINTAS CORP | COM | 216K | 302 | – |
| CISCO SYS INC | COM | 458K | 10K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 1M | 63K | – |
| CLOUGH GLOBAL EQUITY FD | COM | 158K | 22K | – |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 154K | 28K | – |
| CNH INDL N V | SHS | 176K | 18K | – |
| COCA COLA CO | COM | 516K | 8K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 246K | 3K | – |
| COMCAST CORP NEW | CL A | 5M | 125K | – |
| CONOCOPHILLIPS | COM | 409K | 4K | – |
| CONSOLIDATED EDISON INC | COM | 444K | 5K | – |
| COPART INC | COM | 1M | 21K | – |
| CORNING INC | COM | 692K | 15K | – |
| COSTCO WHSL CORP NEW | COM | 7M | 8K | – |
| COTERRA ENERGY INC | COM | 322K | 12K | – |
| COUPANG INC | CL A | 724K | 33K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 210K | 4K | – |
| CROCS INC | COM | 1M | 7K | – |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 4K | – |
| CSX CORP | COM | 369K | 11K | – |
| CYBERARK SOFTWARE LTD | SHS | 978K | 4K | – |
| D R HORTON INC | COM | 941K | 6K | – |
| DARDEN RESTAURANTS INC | COM | 313K | 2K | – |
| DEERE & CO | COM | 387K | 1K | – |
| DELTA AIR LINES INC DEL | COM NEW | 836K | 19K | – |
| DEVON ENERGY CORP NEW | COM | 884K | 19K | – |
| DIAGEO PLC | SPON ADR NEW | 265K | 2K | – |
| DIANA SHIPPING INC | COM | 64K | 22K | – |
| DIGITAL RLTY TR INC | COM | 208K | 1K | – |
| DIGITALOCEAN HLDGS INC | COM | 237K | 7K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 1M | 53K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 4M | 115K | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 3M | 75K | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 654K | 11K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 483K | 9K | – |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 299K | 6K | – |
| DISNEY WALT CO | COM | 521K | 5K | – |
| DOW INC | COM | 238K | 5K | – |
| EAST WEST BANCORP INC | COM | 895K | 12K | – |
| EATON CORP PLC | SHS | 4M | 11K | – |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 198K | 19K | – |
| EATON VANCE TX ADV GLBL DIV | COM | 399K | 21K | – |
| EBAY INC. | COM | 2M | 41K | – |
| EDWARDS LIFESCIENCES CORP | COM | 948K | 10K | – |
| ELANCO ANIMAL HEALTH INC | COM | 352K | 26K | – |
| ELASTIC N V | ORD SHS | 603K | 5K | – |
| ELI LILLY & CO | COM | 3M | 3K | – |
| EMERSON ELEC CO | COM | 3M | 26K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 3M | 212K | – |
| ENTERGY CORP NEW | COM | 298K | 3K | – |
| EOG RES INC | COM | 593K | 5K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 6M | 274K | – |
| ETSY INC | COM | 216K | 4K | – |
| EUPRAXIA PHARMACEUTICALS INC | COM | 34K | 13K | – |
| EXPEDITORS INTL WASH INC | COM | 223K | 2K | – |
| EXXON MOBIL CORP | COM | 5M | 48K | – |
| FASTLY INC | CL A | 365K | 49K | – |
| FEDEX CORP | COM | 453K | 2K | – |
| FERRARI N V | COM | 556K | 1K | – |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 284K | 6K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 426K | 9K | – |
| FLOWSERVE CORP | COM | 401K | 8K | – |
| FORD MTR CO DEL | COM | 663K | 49K | – |
| FORTRESS BIOTECH INC | COM NEW | 123K | 62K | – |
| FREEPORT-MCMORAN INC | CL B | 3M | 62K | – |
| GABELLI DIVID & INCOME TR | COM | 937K | 41K | – |
| GABELLI GLOBAL SMALL & MID C | COM | 912K | 78K | – |
| GARMIN LTD | SHS | 792K | 5K | – |
| GE AEROSPACE | COM NEW | 1M | 7K | – |
| GE VERNOVA INC | COM | 291K | 2K | – |
| GENERAC HLDGS INC | COM | 468K | 3K | – |
| GENERAL DYNAMICS CORP | COM | 1M | 5K | – |
| GENERAL MLS INC | COM | 486K | 8K | – |
| GENERAL MTRS CO | COM | 1M | 31K | – |
| GENTEX CORP | COM | 2M | 64K | – |
| GENUINE PARTS CO | COM | 433K | 3K | – |
| GILEAD SCIENCES INC | COM | 432K | 6K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 7K | 22K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 585K | 12K | – |
| GOLDMAN SACHS GROUP INC | COM | 1M | 2K | – |
| HARLEY DAVIDSON INC | COM | 476K | 14K | – |
| HCA HEALTHCARE INC | COM | 365K | 1K | – |
| HELLO GROUP INC | ADS | 93K | 14K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 1M | 54K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 640K | 3K | – |
| HOME DEPOT INC | COM | 2M | 6K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 630K | 20K | – |
| HONEYWELL INTL INC | COM | 417K | 2K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 262K | 6K | – |
| HUMANA INC | COM | 439K | 1K | – |
| IDEXX LABS INC | COM | 320K | 656 | – |
| ILLINOIS TOOL WKS INC | COM | 315K | 1K | – |
| ILLUMINA INC | COM | 2M | 21K | – |
| INCYTE CORP | COM | 314K | 5K | – |
| INTEL CORP | COM | 2M | 49K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 243K | 2K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 17K | – |
| INTERNATIONAL PAPER CO | COM | 351K | 8K | – |
| INTERPUBLIC GROUP COS INC | COM | 210K | 7K | – |
| INTUIT | COM | 287K | 456 | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 4K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 288K | 20K | – |
| INVESCO MORTGAGE CAPITAL INC | COM | 102K | 11K | – |
| INVESCO QQQ TR | UNIT SER 1 | 1M | 3K | – |
| INVESCO SR INCOME TR | COM | 72K | 17K | – |
| ISHARES INC | CORE MSCI EMKT | 263K | 5K | – |
| ISHARES INC | EM MKTS DIV ETF | 901K | 33K | – |
| ISHARES INC | MSCI GBL GOLD MN | 5M | 170K | – |
| ISHARES INC | MSCI GLB SLV&MTL | 6M | 454K | – |
| ISHARES INC | MSCI JPN ETF NEW | 306K | 4K | – |
| ISHARES SILVER TR | ISHARES | 264K | 9K | – |
| ISHARES TR | 1 3 YR TREAS BD | 554K | 7K | – |
| ISHARES TR | CORE DIV GRWTH | 4M | 69K | – |
| ISHARES TR | CORE HIGH DV ETF | 1M | 12K | – |
| ISHARES TR | CORE MSCI EAFE | 2M | 33K | – |
| ISHARES TR | CORE S&P MCP ETF | 484K | 8K | – |
| ISHARES TR | CORE S&P SCP ETF | 826K | 7K | – |
| ISHARES TR | CORE S&P TTL STK | 349K | 3K | – |
| ISHARES TR | CORE S&P US VLU | 5M | 60K | – |
| ISHARES TR | CORE S&P500 ETF | 1M | 2K | – |
| ISHARES TR | CORE TOTAL USD | 419K | 9K | – |
| ISHARES TR | EAFE VALUE ETF | 4M | 81K | – |
| ISHARES TR | GLOBAL 100 ETF | 5M | 47K | – |
| ISHARES TR | GLOBAL REIT ETF | 703K | 29K | – |
| ISHARES TR | IBOXX INV CP ETF | 298K | 3K | – |
| ISHARES TR | INTL SEL DIV ETF | 2M | 67K | – |
| ISHARES TR | MBS ETF | 948K | 10K | – |
| ISHARES TR | MSCI CHINA ETF | 686K | 16K | – |
| ISHARES TR | MSCI EAFE MIN VL | 245K | 3K | – |
| ISHARES TR | MSCI EMG MKT ETF | 374K | 8K | – |
| ISHARES TR | MSCI USA MIN VOL | 2M | 29K | – |
| ISHARES TR | MSCI USA QLT FCT | 214K | 1K | – |
| ISHARES TR | PFD AND INCM SEC | 265K | 8K | – |
| ISHARES TR | RUS 1000 GRW ETF | 210K | 560 | – |
| ISHARES TR | RUS 1000 VAL ETF | 237K | 1K | – |
| ISHARES TR | RUSSELL 2000 ETF | 302K | 1K | – |
| ISHARES TR | S&P 500 GRWT ETF | 356K | 4K | – |
| ISHARES TR | SELECT DIVID ETF | 446K | 4K | – |
| ISHARES TR | TIPS BD ETF | 1M | 10K | – |
| JD.COM INC | SPON ADS CL A | 520K | 18K | – |
| JOHNSON & JOHNSON | COM | 2M | 13K | – |
| JOHNSON CTLS INTL PLC | SHS | 463K | 7K | – |
| JPMORGAN CHASE & CO. | COM | 4M | 20K | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 265K | 3K | – |
| KIMBERLY-CLARK CORP | COM | 564K | 4K | – |
| KINDER MORGAN INC DEL | COM | 368K | 18K | – |
| KINROSS GOLD CORP | COM | 397K | 43K | – |
| KLA CORP | COM NEW | 4M | 5K | – |
| KRAFT HEINZ CO | COM | 211K | 7K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 409K | 14K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 559K | 21K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 205K | 891 | – |
| LAM RESEARCH CORP | COM | 3M | 2K | – |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 11K | – | – |
| LINCOLN NATL CORP IND | COM | 453K | 14K | – |
| LINDE PLC | SHS | 455K | 1K | – |
| LISTED FD TR | ROUNDHILL MAGNIF | 783K | 16K | – |
| LOCKHEED MARTIN CORP | COM | 2M | 5K | – |
| LOWES COS INC | COM | 552K | 2K | – |
| LULULEMON ATHLETICA INC | COM | 1M | 4K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 46K | 26K | – |
| MAGNA INTL INC | COM | 260K | 6K | – |
| MANNKIND CORP | COM NEW | 11M | 2M | – |
| MARATHON PETE CORP | COM | 408K | 2K | – |
| MARTIN MARIETTA MATLS INC | COM | 487K | 876 | – |
| MARVELL TECHNOLOGY INC | COM | 447K | 6K | – |
| MASIMO CORP | COM | 303K | 3K | – |
| MASTERCARD INCORPORATED | CL A | 687K | 2K | – |
| MATCH GROUP INC NEW | COM | 1M | 36K | – |
| MATTERPORT INC | COM CL A | 121K | 28K | – |
| MCDONALDS CORP | COM | 548K | 2K | – |
| MCKESSON CORP | COM | 660K | 1K | – |
| MEDTRONIC PLC | SHS | 3M | 32K | – |
| MERCK & CO INC | COM | 4M | 29K | – |
| MERITAGE HOMES CORP | COM | 580K | 3K | – |
| META PLATFORMS INC | CL A | 8M | 15K | – |
| METLIFE INC | COM | 280K | 4K | – |
| MICRON TECHNOLOGY INC | COM | 644K | 5K | – |
| MICROSOFT CORP | COM | 50M | 111K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 303K | 27K | – |
| MODERNA INC | COM | 2M | 15K | – |
| MONOLITHIC PWR SYS INC | COM | 248K | 299 | – |
| MOSAIC CO NEW | COM | 303K | 11K | – |
| MP MATERIALS CORP | COM CL A | 911K | 61K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 327K | 5K | – |
| NAVITAS SEMICONDUCTOR CORP | COM | 239K | 52K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| NEWMONT CORP | COM | 353K | 7K | – |
| NEWS CORP NEW | CL A | 494K | 18K | – |
| NIO INC | SPON ADS | 483K | 103K | – |
| NOKIA CORP | SPONSORED ADR | 259K | 66K | – |
| NORTHROP GRUMMAN CORP | COM | 803K | 2K | – |
| NOVO-NORDISK A S | ADR | 677K | 5K | – |
| NUTANIX INC | CL A | 615K | 11K | – |
| NUTRIEN LTD | COM | 254K | 5K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 109K | 14K | – |
| NVIDIA CORPORATION | COM | 24M | 185K | – |
| NXP SEMICONDUCTORS N V | COM | 4M | 16K | – |
| OLIN CORP | COM PAR $1 | 581K | 12K | – |
| ORACLE CORP | COM | 1M | 8K | – |
| ORANGE | SPONSORED ADR | 178K | 16K | – |
| OREILLY AUTOMOTIVE INC | COM | 282K | 273 | – |
| ORGANON & CO | COMMON STOCK | 898K | 43K | – |
| OUSTER INC | COM NEW | 300K | 23K | – |
| PACKAGING CORP AMER | COM | 512K | 3K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 235K | 8K | – |
| PALO ALTO NETWORKS INC | COM | 263K | 795 | – |
| PARKER-HANNIFIN CORP | COM | 335K | 634 | – |
| PAYCHEX INC | COM | 241K | 2K | – |
| PAYCOM SOFTWARE INC | COM | 266K | 2K | – |
| PAYPAL HLDGS INC | COM | 529K | 9K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 276K | 2K | – |
| PEPSICO INC | COM | 3M | 17K | – |
| PFIZER INC | COM | 901K | 31K | – |
| PHILLIPS 66 | COM | 216K | 2K | – |
| PIMCO HIGH INCOME FD | COM SHS | 101K | 21K | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 233K | 12K | – |
| PLANET LABS PBC | COM CL A | 297K | 151K | – |
| PNC FINL SVCS GROUP INC | COM | 3M | 20K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 321K | 4K | – |
| PROCTER AND GAMBLE CO | COM | 2M | 12K | – |
| PROGRESSIVE CORP | COM | 758K | 4K | – |
| PROLOGIS INC. | COM | 2M | 20K | – |
| PROSHARES TR | PSHS ULTRA QQQ | 1M | 13K | – |
| PULTE GROUP INC | COM | 3M | 23K | – |
| PURE STORAGE INC | CL A | 4M | 66K | – |
| QORVO INC | COM | 352K | 3K | – |
| QUALCOMM INC | COM | 5M | 24K | – |
| QUANTA SVCS INC | COM | 566K | 2K | – |
| QUANTUMSCAPE CORP | COM CL A | 563K | 80K | – |
| RALPH LAUREN CORP | CL A | 234K | 1K | – |
| REALTY INCOME CORP | COM | 349K | 6K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 134K | 17K | – |
| RELX PLC | SPONSORED ADR | 471K | 10K | – |
| RIO TINTO PLC | SPONSORED ADR | 472K | 7K | – |
| ROCKET LAB USA INC | COM | 214K | 40K | – |
| RTX CORPORATION | COM | 2M | 17K | – |
| S&P GLOBAL INC | COM | 356K | 753 | – |
| SALESFORCE INC | COM | 3M | 10K | – |
| SANOFI | SPONSORED ADR | 369K | 7K | – |
| SCHLUMBERGER LTD | COM STK | 1M | 30K | – |
| SCHWAB CHARLES CORP | COM | 3M | 39K | – |
| SELECT SECTOR SPDR TR | ENERGY | 2M | 18K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 237K | 6K | – |
| SELECT SECTOR SPDR TR | INDL | 235K | 2K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 220K | 1K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 731K | 3K | – |
| SERVICENOW INC | COM | 957K | 1K | – |
| SHELL PLC | SPON ADS | 713K | 10K | – |
| SHOPIFY INC | CL A | 374K | 6K | – |
| SKYWORKS SOLUTIONS INC | COM | 568K | 5K | – |
| SNOWFLAKE INC | CL A | 3M | 18K | – |
| SONY GROUP CORP | SPONSORED ADR | 334K | 3K | – |
| SOUTHERN COPPER CORP | COM | 433K | 4K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 746K | 2K | – |
| SPDR GOLD TR | GOLD SHS | 518K | 2K | – |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 409K | 7K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 529K | 951 | – |
| SPDR SER TR | S&P BIOTECH | 401K | 4K | – |
| SPDR SER TR | S&P METALS MNG | 2M | 28K | – |
| SPROTT FDS TR | URANIUM MINERS E | 909K | 17K | – |
| STARBUCKS CORP | COM | 3M | 46K | – |
| SUNCOR ENERGY INC NEW | COM | 474K | 12K | – |
| SYNCHRONY FINANCIAL | COM | 227K | 5K | – |
| SYNOPSYS INC | COM | 359K | 590 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 5M | 29K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 249K | 2K | – |
| TANDEM DIABETES CARE INC | COM NEW | 315K | 7K | – |
| TC ENERGY CORP | COM | 697K | 18K | – |
| TE CONNECTIVITY LTD | SHS | 416K | 3K | – |
| TECK RESOURCES LTD | CL B | 236K | 5K | – |
| TELEFONICA BRASIL SA | NEW ADR | 104K | 12K | – |
| TELEFONICA S A | SPONSORED ADR | 177K | 40K | – |
| TEMPLETON DRAGON FD INC | COM | 271K | 33K | – |
| TENET HEALTHCARE CORP | COM NEW | 307K | 2K | – |
| TERADYNE INC | COM | 254K | 2K | – |
| TESLA INC | COM | 9M | 35K | – |
| TEXAS INSTRS INC | COM | 412K | 2K | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | 187K | 102K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 638K | 1K | – |
| THOMSON REUTERS CORP. | COM | 288K | 2K | – |
| TIDEWATER INC NEW | COM | 355K | 4K | – |
| TIMBERLAND BANCORP INC | COM | 272K | 10K | – |
| TJX COS INC NEW | COM | 649K | 6K | – |
| T-MOBILE US INC | COM | 1M | 8K | – |
| TOLL BROTHERS INC | COM | 236K | 2K | – |
| TORONTO DOMINION BK ONT | COM NEW | 562K | 10K | – |
| TORTOISE ENERGY INFRA CORP | COM | 2M | 54K | – |
| TOTALENERGIES SE | SPONSORED ADS | 410K | 6K | – |
| TOYOTA MOTOR CORP | ADS | 398K | 2K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 361K | 70K | – |
| TWILIO INC | CL A | 4M | 66K | – |
| UBER TECHNOLOGIES INC | COM | 671K | 9K | – |
| UBS GROUP AG | SHS | 218K | 7K | – |
| UIPATH INC | CL A | 5M | 441K | – |
| UNION PAC CORP | COM | 1M | 6K | – |
| UNITED AIRLS HLDGS INC | COM | 669K | 15K | – |
| UNITED PARCEL SERVICE INC | CL B | 214K | 2K | – |
| UNITED RENTALS INC | COM | 880K | 1K | – |
| UNITEDHEALTH GROUP INC | COM | 1M | 2K | – |
| UNITY SOFTWARE INC | COM | 215K | 13K | – |
| UWM HOLDINGS CORPORATION | COM CL A | 351K | 47K | – |
| VALE S A | SPONSORED ADS | 456K | 40K | – |
| VALERO ENERGY CORP | COM | 535K | 4K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 3M | 86K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 370K | 8K | – |
| VANECK ETF TRUST | RARE EARTH AND S | 1M | 23K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 564K | 2K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 3M | 37K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 206K | 3K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 1M | 3K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 2M | 14K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 480K | 2K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3M | 5K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2M | 10K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 296K | 1K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3M | 10K | – |
| VANGUARD INDEX FDS | VALUE ETF | 580K | 4K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 6M | 139K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 2M | 16K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 284K | 6K | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 822K | 10K | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 203K | 3K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 2M | 18K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 9M | 47K | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 369K | 6K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 8M | 63K | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 5M | 56K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 3M | 39K | – |
| VANGUARD WORLD FD | INF TECH ETF | 424K | 713 | – |
| VANGUARD WORLD FD | MATERIALS ETF | 801K | 4K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 285K | 884 | – |
| VERISK ANALYTICS INC | COM | 217K | 788 | – |
| VERIZON COMMUNICATIONS INC | COM | 2M | 46K | – |
| VERTEX PHARMACEUTICALS INC | COM | 471K | 957 | – |
| VERU INC | COM | 185K | 199K | – |
| VICI PPTYS INC | COM | 263K | 9K | – |
| VIRTUS CONVERTIBLE & INCOME | COM | 37K | 11K | – |
| VISA INC | COM CL A | 3M | 11K | – |
| VOC ENERGY TR | TR UNIT | 868K | 165K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 304K | 33K | – |
| WALMART INC | COM | 4M | 64K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 504K | 68K | – |
| WELLS FARGO CO NEW | COM | 357K | 6K | – |
| WELLTOWER INC | COM | 286K | 3K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 705K | 24K | – |
| WILLIAMS COS INC | COM | 376K | 9K | – |
| WISDOMTREE TR | EM MKTS QTLY DIV | 344K | 13K | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 2M | 56K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 340K | 17K | – |
| WORKDAY INC | CL A | 299K | 1K | – |
| XPENG INC | ADS | 92K | 11K | – |
| ZOETIS INC | CL A | 565K | 3K | – |
| ZSCALER INC | COM | 2M | 9K | – |