Wakefield Asset Management LLLP
CIK 0001600435
Annualised vol
8.512683%
Beta
0.376464
HHI
110.94194
Top-10 weight
21.794141%
VaR 95%
0.784205%
VaR 99%
1.370884%
Max drawdown
17.007406%
Matched value
49.099372%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 16,389 | 20,580 | -20.36% | 7,102,137 |
| NVDA | UNCHANGED | 35,337 | 35,337 | 0.0% | 7,070,581 |
| GOOGL | REDUCED | 18,921 | 19,303 | -1.98% | 6,748,309 |
| JPM | ADDED | 20,132 | 19,976 | 0.78% | 6,589,808 |
| COHR | REDUCED | 15,614 | 17,206 | -9.25% | 6,159,255 |
| VRT | REDUCED | 17,853 | 17,922 | -0.39% | 5,977,542 |
| DVA | NEW | 26,488 | - | - | 5,893,051 |
| RBC | ADDED | 8,972 | 8,957 | 0.17% | 5,778,507 |
| WDC | REDUCED | 8,737 | 14,349 | -39.11% | 5,580,497 |
| TT | REDUCED | 11,065 | 11,107 | -0.38% | 5,434,686 |
| FTI | ADDED | 81,335 | 80,495 | 1.04% | 5,392,511 |
| MNST | ADDED | 53,836 | 53,033 | 1.51% | 5,174,717 |
| TRV | ADDED | 14,345 | 14,176 | 1.19% | 4,735,572 |
| HAS | ADDED | 50,063 | 49,500 | 1.14% | 4,134,704 |
| FHN | REDUCED | 159,157 | 181,858 | -12.48% | 4,082,698 |
| TPR | ADDED | 27,801 | 16,040 | 73.32% | 4,069,511 |
| BMY | ADDED | 70,404 | 41,349 | 70.27% | 4,056,679 |
| ATO | ADDED | 22,966 | 22,644 | 1.42% | 3,956,353 |
| THC | ADDED | 21,108 | 20,889 | 1.05% | 3,948,885 |
| EXPE | REDUCED | 14,672 | 18,081 | -18.85% | 3,754,272 |
| NEM | REDUCED | 40,115 | 43,920 | -8.66% | 3,746,741 |
| MS | ADDED | 17,741 | 17,458 | 1.62% | 3,708,579 |
| AA | ADDED | 67,953 | 66,991 | 1.44% | 3,543,070 |
| ADM | NEW | 36,546 | - | - | 2,792,115 |
| EXEL | NEW | 51,279 | - | - | 2,790,091 |
| ROKU | NEW | 19,642 | - | - | 2,713,346 |
| ALL | ADDED | 10,344 | 10,013 | 3.31% | 2,461,911 |
| KDP | NEW | 71,330 | - | - | 2,335,852 |
| AMZN | REDUCED | 9,134 | 9,334 | -2.14% | 2,176,998 |
| ICHR | REDUCED | 19,194 | 27,396 | -29.94% | 2,155,103 |
| IBIT | ADDED | 64,210 | 50,857 | 26.26% | 2,137,551 |
| AS | REDUCED | 61,158 | 106,828 | -42.75% | 2,069,587 |
| ABBV | ADDED | 7,832 | 7,822 | 0.13% | 1,970,845 |
| CRS | ADDED | 3,194 | 3,148 | 1.46% | 1,970,187 |
| WWD | REDUCED | 4,494 | 5,790 | -22.38% | 1,911,928 |
| NWPX | REDUCED | 12,616 | 16,555 | -23.79% | 1,891,644 |
| BFH | ADDED | 17,014 | 16,717 | 1.78% | 1,843,467 |
| EVER | ADDED | 76,411 | 75,374 | 1.38% | 1,817,818 |
| AROC | ADDED | 43,343 | 42,596 | 1.75% | 1,764,494 |
| TTMI | REDUCED | 9,178 | 13,359 | -31.3% | 1,716,470 |
| CMPR | ADDED | 16,781 | 16,463 | 1.93% | 1,706,628 |
| MYRG | REDUCED | 3,323 | 4,741 | -29.91% | 1,662,830 |
| TRMK | ADDED | 36,067 | 35,415 | 1.84% | 1,659,443 |
| META | UNCHANGED | 2,929 | 2,929 | 0.0% | 1,649,877 |
| MCRI | ADDED | 12,298 | 12,107 | 1.58% | 1,618,540 |
| AZZ | ADDED | 10,304 | 10,125 | 1.77% | 1,597,636 |
| HAPN | NEW | 76,740 | - | - | 1,591,588 |
| PAY | ADDED | 65,562 | 29,709 | 120.68% | 1,583,978 |
| VCYT | ADDED | 26,914 | 26,485 | 1.62% | 1,580,660 |
| FIVE | NEW | 7,941 | - | - | 1,427,713 |
| FHB | NEW | 48,096 | - | - | 1,409,213 |
| WT | ADDED | 82,900 | 81,374 | 1.88% | 1,404,326 |
| WAFD | NEW | 36,489 | - | - | 1,400,083 |
| MD | ADDED | 54,597 | 53,529 | 2.0% | 1,382,943 |
| LMAT | ADDED | 14,408 | 14,194 | 1.51% | 1,382,592 |
| CUBI | ADDED | 17,118 | 16,848 | 1.6% | 1,354,034 |
| HCI | ADDED | 7,689 | 7,558 | 1.73% | 1,347,498 |
| ESTC | NEW | 23,396 | - | - | 1,334,040 |
| DDOG | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,301,800 |
| EAT | ADDED | 7,727 | 7,576 | 1.99% | 1,298,136 |
| MSFT | UNCHANGED | 3,359 | 3,359 | 0.0% | 1,252,975 |
| BE | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,210,800 |
| ANIP | ADDED | 14,339 | 14,078 | 1.85% | 1,186,983 |
| KAI | ADDED | 3,761 | 3,699 | 1.68% | 1,181,820 |
| NFLX | UNCHANGED | 16,400 | 16,400 | 0.0% | 1,170,960 |
| EVTC | ADDED | 40,644 | 39,904 | 1.85% | 1,129,091 |
| ITRI | ADDED | 12,740 | 12,569 | 1.36% | 1,102,393 |
| KMT | ADDED | 31,046 | 30,533 | 1.68% | 1,088,163 |
| PATH | ADDED | 100,094 | 98,470 | 1.65% | 1,088,022 |
| MRK | UNCHANGED | 8,331 | 8,331 | 0.0% | 1,070,534 |
| RVLV | ADDED | 45,517 | 44,654 | 1.93% | 1,041,885 |
| PAHC | ADDED | 30,672 | 30,332 | 1.12% | 963,101 |
| WBD | ADDED | 32,034 | 23,214 | 37.99% | 854,027 |
| PEP | UNCHANGED | 6,278 | 6,278 | 0.0% | 850,042 |
| CAH | ADDED | 3,425 | 2,978 | 15.01% | 813,643 |
| FIGS | ADDED | 79,092 | 77,899 | 1.53% | 809,112 |
| ETN | UNCHANGED | 1,841 | 1,841 | 0.0% | 784,487 |
| PM | ADDED | 4,159 | 4,008 | 3.77% | 752,711 |
| AMGN | ADDED | 2,037 | 2,008 | 1.44% | 737,639 |
| DELL | REDUCED | 1,694 | 3,548 | -52.25% | 730,894 |
| SNPS | UNCHANGED | 1,634 | 1,634 | 0.0% | 728,879 |
| TGT | ADDED | 5,578 | 5,450 | 2.35% | 728,543 |
| SNX | NEW | 2,697 | - | - | 721,016 |
| QSR | ADDED | 9,390 | 9,184 | 2.24% | 680,895 |
| WELL | ADDED | 2,828 | 2,754 | 2.69% | 641,872 |
| AVGO | ADDED | 1,660 | 1,443 | 15.04% | 627,065 |
| RL | ADDED | 1,555 | 1,508 | 3.12% | 624,201 |
| CAT | UNCHANGED | 550 | 550 | 0.0% | 585,695 |
| PLTR | UNCHANGED | 5,005 | 5,005 | 0.0% | 583,934 |
| VTRS | NEW | 35,837 | - | - | 569,092 |
| MO | ADDED | 7,888 | 7,641 | 3.23% | 567,587 |
| WY | NEW | 23,367 | - | - | 559,406 |
| ANET | ADDED | 3,218 | 2,755 | 16.81% | 546,674 |
| LLY | NEW | 447 | - | - | 536,146 |
| GRMN | ADDED | 2,243 | 2,182 | 2.8% | 532,803 |
| EXC | ADDED | 11,414 | 11,055 | 3.25% | 532,121 |
| FLS | ADDED | 6,928 | 6,709 | 3.26% | 513,789 |
| PANW | UNCHANGED | 1,454 | 1,454 | 0.0% | 495,844 |
| HSY | ADDED | 2,715 | 2,632 | 3.15% | 476,347 |
| SNOW | REDUCED | 1,752 | 3,752 | -53.3% | 445,884 |
| PSX | UNCHANGED | 2,568 | 2,568 | 0.0% | 434,121 |
| NXPI | UNCHANGED | 1,533 | 1,533 | 0.0% | 430,819 |
| COIN | NEW | 2,663 | - | - | 389,304 |
| CMCSA | ADDED | 15,550 | 12,192 | 27.54% | 381,753 |
| COP | UNCHANGED | 3,634 | 3,634 | 0.0% | 377,791 |
| ULTA | UNCHANGED | 802 | 802 | 0.0% | 361,686 |
| UBER | UNCHANGED | 4,808 | 4,808 | 0.0% | 346,946 |
| MANH | UNCHANGED | 2,338 | 2,338 | 0.0% | 325,567 |
| OKLO | UNCHANGED | 5,000 | 5,000 | 0.0% | 261,650 |
| KMB | UNCHANGED | 2,332 | 2,332 | 0.0% | 255,984 |
| FICO | UNCHANGED | 209 | 209 | 0.0% | 249,710 |
| CRM | UNCHANGED | 1,575 | 1,575 | 0.0% | 246,740 |
| IT | NEW | 1,862 | - | - | 241,353 |
| WTW | UNCHANGED | 920 | 920 | 0.0% | 240,461 |
| MMM | UNCHANGED | 1,475 | 1,475 | 0.0% | 238,818 |
| LLYVA | NEW | 2,257 | - | - | 238,430 |
| ABT | NEW | 2,477 | - | - | 224,763 |
| TECH | NEW | 3,128 | - | - | 220,994 |
| ADBE | UNCHANGED | 1,033 | 1,033 | 0.0% | 211,786 |
| PCAR | NEW | 1,715 | - | - | 206,006 |
| QNST | CLOSED OUT | 0 | 109,648 | -100.0% | 0 |
| BRCB | CLOSED OUT | 0 | 72,694 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 42,012 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 30,860 | -100.0% | 0 |
| AX | CLOSED OUT | 0 | 17,149 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 13,714 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 10,775 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 7,074 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 6,724 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 5,894 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 5,080 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,638 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,426 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,106 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 369 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 19,547,005 | 4.4 | 157105.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 19,360,491 | 4.36 | 252913.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,842,843 | 2.89 | 155032.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,102,137 | 1.6 | 16389.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 7,070,581 | 1.59 | 35337.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,589,808 | 1.48 | 20132.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 6,170,340 | 1.39 | 24134.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 6,159,255 | 1.39 | 15614.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 5,996,863 | 1.35 | 34008.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,977,542 | 1.35 | 17853.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 5,893,051 | 1.33 | 26488.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 5,778,507 | 1.3 | 8972.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,701,922 | 1.28 | 157251.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,666,534 | 1.28 | 41419.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 5,580,497 | 1.26 | 8737.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,568,540 | 1.25 | 15582.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,434,686 | 1.22 | 11065.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 5,392,511 | 1.21 | 81335.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,350,953 | 1.2 | 25149.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,174,717 | 1.16 | 53836.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,118,601 | 1.15 | 221297.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 4,770,651 | 1.07 | 32725.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,767,040 | 1.07 | 49358.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,735,572 | 1.07 | 14345.0 |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 4,701,349 | 1.06 | 81564.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,236,048 | 0.95 | 17456.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 4,134,704 | 0.93 | 50063.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 4,082,698 | 0.92 | 159157.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 4,069,511 | 0.92 | 27801.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,056,679 | 0.91 | 70404.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 3,956,353 | 0.89 | 22966.0 |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,948,885 | 0.89 | 21108.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 3,830,327 | 0.86 | 97044.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,754,272 | 0.85 | 14672.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 3,746,741 | 0.84 | 40115.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,740,312 | 0.84 | 166904.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 3,708,579 | 0.83 | 17741.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,582,981 | 0.81 | 43936.0 | |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 3,543,070 | 0.8 | 67953.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,464,599 | 0.78 | 5044.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 3,450,156 | 0.78 | 4772.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,331,658 | 0.75 | 1681.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,162,051 | 0.71 | 107043.0 | |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,792,115 | 0.63 | 36546.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 2,790,091 | 0.63 | 51279.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,767,909 | 0.62 | 3627.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 2,713,346 | 0.61 | 19642.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,515,494 | 0.57 | 20717.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 2,461,911 | 0.55 | 10344.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 2,381,560 | 0.54 | 78938.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,348,569 | 0.53 | 199971.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,343,521 | 0.53 | 193285.0 | |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 2,335,852 | 0.53 | 71330.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 2,316,296 | 0.52 | 182597.0 | |
| - | TENABLE HLDGS INC | COM | 88025T102 | 2,288,847 | 0.52 | 62062.0 | |
| - | INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | 2,284,698 | 0.51 | 231479.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,176,998 | 0.49 | 9134.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,169,249 | 0.49 | 7220.0 | |
| ICHR | REDUCED | ICHOR HOLDINGS | SHS | G4740B105 | 2,155,103 | 0.49 | 19194.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,137,551 | 0.48 | 64210.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 2,090,723 | 0.47 | 22411.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 2,070,851 | 0.47 | 272029.0 | |
| AS | REDUCED | AMER SPORTS INC | COM SHS | G0260P102 | 2,069,587 | 0.47 | 61158.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,970,845 | 0.44 | 7832.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,970,187 | 0.44 | 3194.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 1,911,928 | 0.43 | 4494.0 |
| NWPX | REDUCED | NWPX INFRASTRUCTURE INC | COM | 667746101 | 1,891,644 | 0.43 | 12616.0 |
| BFH | ADDED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,843,467 | 0.41 | 17014.0 |
| EVER | ADDED | EVERQUOTE INC | COM CL A | 30041R108 | 1,817,818 | 0.41 | 76411.0 |
| AROC | ADDED | ARCHROCK INC | COM | 03957W106 | 1,764,494 | 0.4 | 43343.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,716,470 | 0.39 | 9178.0 |
| CMPR | ADDED | CIMPRESS PLC | SHS EURO | G2143T103 | 1,706,628 | 0.38 | 16781.0 |
| - | EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,688,789 | 0.38 | 95845.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,668,336 | 0.38 | 53081.0 | |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 1,662,830 | 0.37 | 3323.0 |
| TRMK | ADDED | TRUSTMARK CORP | COM | 898402102 | 1,659,443 | 0.37 | 36067.0 |
| - | NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,658,473 | 0.37 | 115309.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 1,649,877 | 0.37 | 2929.0 |
| MCRI | ADDED | MONARCH CASINO & RESORT INC | COM | 609027107 | 1,618,540 | 0.36 | 12298.0 |
| - | ARCBEST CORP | COM | 03937C105 | 1,608,940 | 0.36 | 11209.0 | |
| AZZ | ADDED | AZZ INC | COM | 002474104 | 1,597,636 | 0.36 | 10304.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 1,591,588 | 0.36 | 76740.0 |
| PAY | ADDED | PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,583,978 | 0.36 | 65562.0 |
| VCYT | ADDED | VERACYTE INC | COM | 92337F107 | 1,580,660 | 0.36 | 26914.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,571,358 | 0.35 | 132005.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,553,012 | 0.35 | 29952.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 1,546,920 | 0.35 | 4000.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,541,023 | 0.35 | 27479.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 1,472,784 | 0.33 | 60884.0 | |
| - | STANDARD MTR PRODS INC | COM | 853666105 | 1,452,218 | 0.33 | 37265.0 | |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 1,427,713 | 0.32 | 7941.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,410,364 | 0.32 | 18345.0 | |
| FHB | NEW | FIRST HAWAIIAN INC | COM | 32051X108 | 1,409,213 | 0.32 | 48096.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,407,092 | 0.32 | 43469.0 | |
| WT | ADDED | WISDOMTREE INC | COM | 97717P104 | 1,404,326 | 0.32 | 82900.0 |
| WAFD | NEW | WAFD INC | COM | 938824109 | 1,400,083 | 0.32 | 36489.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 1,394,357 | 0.31 | 45867.0 | |
| MD | ADDED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,382,943 | 0.31 | 54597.0 |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 1,382,592 | 0.31 | 14408.0 |
| - | CNX RES CORP | COM | 12653C108 | 1,372,164 | 0.31 | 40441.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,367,758 | 0.31 | 18128.0 | |
| CUBI | ADDED | CUSTOMERS BANCORP INC | COM | 23204G100 | 1,354,034 | 0.3 | 17118.0 |
| HCI | ADDED | HCI GROUP INC | COM | 40416E103 | 1,347,498 | 0.3 | 7689.0 |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,345,094 | 0.3 | 115919.0 | |
| - | ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,342,363 | 0.3 | 64661.0 | |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,337,599 | 0.3 | 44916.0 | |
| ESTC | NEW | ELASTIC N V | ORD SHS | N14506104 | 1,334,040 | 0.3 | 23396.0 |
| - | DIREXION SHARES ETF TRUST | DAILY ORCL BEAR | 25461H788 | 1,330,370 | 0.3 | 43276.0 | |
| DDOG | UNCHANGED | DATADOG INC | CL A COM | 23804L103 | 1,301,800 | 0.29 | 5000.0 |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 1,298,136 | 0.29 | 7727.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 1,293,097 | 0.29 | 10231.0 | |
| - | WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 | 1,282,565 | 0.29 | 157757.0 | |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,263,789 | 0.28 | 150451.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,252,975 | 0.28 | 3359.0 |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,239,763 | 0.28 | 21247.0 | |
| - | NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,235,704 | 0.28 | 113424.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,223,651 | 0.28 | 115718.0 | |
| BE | UNCHANGED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,210,800 | 0.27 | 4000.0 |
| ANIP | ADDED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,186,983 | 0.27 | 14339.0 |
| KAI | ADDED | KADANT INC | COM | 48282T104 | 1,181,820 | 0.27 | 3761.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,179,769 | 0.27 | 3339.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 1,170,960 | 0.26 | 16400.0 |
| - | DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 | 1,163,062 | 0.26 | 131271.0 | |
| - | DIREXION SHARES ETF TRUST | DAIL MA 7 1X ETF | 25461A668 | 1,157,852 | 0.26 | 87716.0 | |
| - | DIREXION SHARES ETF TRUST | DLY META BEAR 1X | 25461A106 | 1,144,197 | 0.26 | 65308.0 | |
| EVTC | ADDED | EVERTEC INC | COM | 30040P103 | 1,129,091 | 0.25 | 40644.0 |
| - | DIREXION SHARES ETF TRUST | DAILY AAPL BR 1X | 25461A304 | 1,124,039 | 0.25 | 92819.0 | |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | 1,117,168 | 0.25 | 21841.0 | |
| - | DIREXION SHARES ETF TRUST | DLY MSFT BEAR 1X | 25461A403 | 1,109,375 | 0.25 | 78070.0 | |
| ITRI | ADDED | ITRON INC | COM | 465741106 | 1,102,393 | 0.25 | 12740.0 |
| KMT | ADDED | KENNAMETAL INC | COM | 489170100 | 1,088,163 | 0.24 | 31046.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 1,088,022 | 0.24 | 100094.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,075,148 | 0.24 | 41624.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,070,534 | 0.24 | 8331.0 |
| RVLV | ADDED | REVOLVE GROUP INC | CL A | 76156B107 | 1,041,885 | 0.23 | 45517.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,019,728 | 0.23 | 38235.0 | |
| - | EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 992,446 | 0.22 | 88139.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 988,315 | 0.22 | 6297.0 | |
| PAHC | ADDED | PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 963,101 | 0.22 | 30672.0 |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 962,444 | 0.22 | 92365.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 933,018 | 0.21 | 39401.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 909,067 | 0.2 | 8447.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 907,887 | 0.2 | 17493.0 | |
| - | CORNING INC | COM | 219350105 | 895,538 | 0.2 | 3506.0 | |
| - | NATIONAL VISION HLDGS INC | COM | 63845R107 | 868,929 | 0.2 | 45709.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 854,027 | 0.19 | 32034.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 850,042 | 0.19 | 6278.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 813,643 | 0.18 | 3425.0 |
| FIGS | ADDED | FIGS INC | CL A | 30260D103 | 809,112 | 0.18 | 79092.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 795,776 | 0.18 | 400.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 784,487 | 0.18 | 1841.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 756,722 | 0.17 | 3748.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 752,711 | 0.17 | 4159.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | 33738R852 | 750,470 | 0.17 | 33722.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 737,639 | 0.17 | 2037.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 730,894 | 0.16 | 1694.0 |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 728,879 | 0.16 | 1634.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 728,543 | 0.16 | 5578.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 721,016 | 0.16 | 2697.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 716,236 | 0.16 | 15797.0 | |
| - | INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | 705,056 | 0.16 | 26166.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 704,763 | 0.16 | 2435.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 704,101 | 0.16 | 19019.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 700,670 | 0.16 | 21059.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 695,780 | 0.16 | 3652.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 687,114 | 0.15 | 36413.0 | |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 680,895 | 0.15 | 9390.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 | 656,626 | 0.15 | 52741.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 648,142 | 0.15 | 2967.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 641,872 | 0.14 | 2828.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 633,828 | 0.14 | 1276.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 627,065 | 0.14 | 1660.0 |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 624,201 | 0.14 | 1555.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 592,291 | 0.13 | 5471.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 590,386 | 0.13 | 2566.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 585,695 | 0.13 | 550.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 583,934 | 0.13 | 5005.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 583,134 | 0.13 | 8428.0 | |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 569,092 | 0.13 | 35837.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 567,587 | 0.13 | 7888.0 |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 565,541 | 0.13 | 2486.0 | |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 559,406 | 0.13 | 23367.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 559,320 | 0.13 | 11661.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 550,677 | 0.12 | 2074.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 550,418 | 0.12 | 4686.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 546,674 | 0.12 | 3218.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 536,146 | 0.12 | 447.0 |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 532,803 | 0.12 | 2243.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 532,121 | 0.12 | 11414.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 524,179 | 0.12 | 12389.0 | |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 513,789 | 0.12 | 6928.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 510,510 | 0.11 | 42936.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 495,844 | 0.11 | 1454.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 476,347 | 0.11 | 2715.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 461,115 | 0.1 | 1547.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 445,884 | 0.1 | 1752.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 434,121 | 0.1 | 2568.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 432,914 | 0.1 | 850.0 | |
| NXPI | UNCHANGED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 430,819 | 0.1 | 1533.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 423,445 | 0.1 | 1536.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 398,608 | 0.09 | 2584.0 | |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 389,304 | 0.09 | 2663.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 381,753 | 0.09 | 15550.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 377,791 | 0.09 | 3634.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 361,686 | 0.08 | 802.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 359,001 | 0.08 | 4425.0 | |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 346,946 | 0.08 | 4808.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 343,908 | 0.08 | 928.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 328,539 | 0.07 | 2403.0 | |
| MANH | UNCHANGED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 325,567 | 0.07 | 2338.0 |
| OKLO | UNCHANGED | OKLO INC | COM CL A | 02156V109 | 261,650 | 0.06 | 5000.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 261,027 | 0.06 | 1906.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 255,984 | 0.06 | 2332.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP | COM | 303250104 | 249,710 | 0.06 | 209.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 246,740 | 0.06 | 1575.0 |
| IT | NEW | GARTNER INC | COM | 366651107 | 241,353 | 0.05 | 1862.0 |
| WTW | UNCHANGED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 240,461 | 0.05 | 920.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 238,818 | 0.05 | 1475.0 |
| LLYVA | NEW | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 238,430 | 0.05 | 2257.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 224,763 | 0.05 | 2477.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 223,199 | 0.05 | 2346.0 | |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 220,994 | 0.05 | 3128.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 220,333 | 0.05 | 306.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 211,786 | 0.05 | 1033.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 206,006 | 0.05 | 1715.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 444,233,453 | 225 | 8.512683 | 0.376464 | 17.007406 |
| 2026-03-31 | 2026-05-12 | 377,422,424 | 211 | 8.044324 | 0.355401 | 16.27658 |
| 2025-12-31 | 2026-02-05 | 368,643,750 | 201 | 7.854796 | 0.355143 | 15.200901 |
| 2025-09-30 | 2025-11-13 | 366,400,149 | 193 | 7.808041 | 0.363394 | 14.778279 |
| 2025-03-31 | 2025-05-06 | 330,168,422 | 197 | 6.972939 | 0.32282 | 14.008411 |
| 2024-12-31 | 2025-02-05 | 296,251,625 | 143 | 6.626187 | 0.283831 | 15.184858 |