BELLEVUE ASSET MANAGEMENT, LLC
CIK 0001801619
Annualised vol
12.128686%
Beta
0.585015
HHI
703.354635
Top-10 weight
58.385095%
VaR 95%
1.155149%
VaR 99%
2.221222%
Max drawdown
17.433835%
Matched value
54.725162%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 130,090 | 130,594 | -0.39% | 48,526,223 |
| AAPL | REDUCED | 53,609 | 54,038 | -0.79% | 15,512,534 |
| BLK | REDUCED | 192,364 | 197,063 | -2.38% | 10,437,758 |
| AMZN | REDUCED | 26,546 | 31,795 | -16.51% | 6,326,973 |
| COST | REDUCED | 6,626 | 6,686 | -0.9% | 6,199,239 |
| GOOGL | REDUCED | 16,482 | 16,755 | -1.63% | 5,861,361 |
| SBUX | REDUCED | 35,947 | 38,500 | -6.63% | 3,673,508 |
| LRCX | REDUCED | 4,496 | 4,990 | -9.9% | 1,948,251 |
| INTC | ADDED | 13,183 | 13,098 | 0.65% | 1,840,741 |
| AMGN | UNCHANGED | 5,076 | 5,076 | 0.0% | 1,838,473 |
| NVDA | REDUCED | 7,547 | 13,449 | -43.88% | 1,510,096 |
| KLAC | ADDED | 4,564 | 456 | 900.88% | 1,377,150 |
| JPM | ADDED | 3,456 | 3,446 | 0.29% | 1,131,318 |
| WRB | UNCHANGED | 13,500 | 13,500 | 0.0% | 952,155 |
| AVGO | ADDED | 2,178 | 2,164 | 0.65% | 822,830 |
| LLY | ADDED | 574 | 572 | 0.35% | 688,472 |
| V | UNCHANGED | 1,766 | 1,766 | 0.0% | 606,014 |
| TSLA | REDUCED | 1,210 | 1,252 | -3.35% | 508,926 |
| HD | ADDED | 1,389 | 1,386 | 0.22% | 490,057 |
| PCAR | ADDED | 3,488 | 3,485 | 0.09% | 419,021 |
| JNJ | ADDED | 1,373 | 1,370 | 0.22% | 348,913 |
| PG | NEW | 2,234 | - | - | 327,726 |
| PM | NEW | 1,630 | - | - | 294,912 |
| PEP | UNCHANGED | 2,151 | 2,151 | 0.0% | 291,362 |
| TSBK | UNCHANGED | 6,400 | 6,400 | 0.0% | 286,784 |
| MO | REDUCED | 3,748 | 3,758 | -0.27% | 269,686 |
| FDX | ADDED | 839 | 805 | 4.22% | 262,936 |
| ADBE | REDUCED | 1,241 | 1,391 | -10.78% | 254,429 |
| BMY | ADDED | 4,400 | 4,395 | 0.11% | 253,533 |
| SNDK | UNCHANGED | 100 | 100 | 0.0% | 227,373 |
| NFLX | REDUCED | 3,177 | 3,382 | -6.06% | 226,837 |
| CVX | UNCHANGED | 1,302 | 1,302 | 0.0% | 215,838 |
| KO | ADDED | 2,439 | 2,430 | 0.37% | 198,268 |
| WDC | UNCHANGED | 300 | 300 | 0.0% | 191,616 |
| ORCL | ADDED | 1,243 | 1,221 | 1.8% | 182,261 |
| MDLZ | UNCHANGED | 2,837 | 2,837 | 0.0% | 164,092 |
| GS | UNCHANGED | 150 | 150 | 0.0% | 151,705 |
| BA | UNCHANGED | 665 | 665 | 0.0% | 143,952 |
| META | ADDED | 251 | 248 | 1.21% | 141,797 |
| MCD | UNCHANGED | 521 | 521 | 0.0% | 140,957 |
| EXR | UNCHANGED | 944 | 944 | 0.0% | 137,171 |
| RVMD | NEW | 700 | - | - | 131,096 |
| MA | UNCHANGED | 238 | 238 | 0.0% | 122,532 |
| CAT | UNCHANGED | 106 | 106 | 0.0% | 113,246 |
| CARR | UNCHANGED | 1,432 | 1,432 | 0.0% | 105,037 |
| SO | ADDED | 1,084 | 1,078 | 0.56% | 103,751 |
| EXPE | REDUCED | 391 | 400 | -2.25% | 100,049 |
| MRK | ADDED | 723 | 720 | 0.42% | 93,010 |
| HSY | ADDED | 519 | 517 | 0.39% | 91,138 |
| GILD | ADDED | 688 | 685 | 0.44% | 87,004 |
| LMT | REDUCED | 157 | 159 | -1.26% | 80,082 |
| MU | ADDED | 64 | 51 | 25.49% | 74,078 |
| PSA | NEW | 217 | - | - | 69,370 |
| CL | ADDED | 713 | 710 | 0.42% | 65,411 |
| O | ADDED | 1,045 | 1,042 | 0.29% | 64,775 |
| LIN | UNCHANGED | 119 | 119 | 0.0% | 61,753 |
| AYTU | UNCHANGED | 25,013 | 25,013 | 0.0% | 53,777 |
| GIS | REDUCED | 1,461 | 1,650 | -11.45% | 50,862 |
| DOV | UNCHANGED | 223 | 223 | 0.0% | 50,014 |
| ARCC | UNCHANGED | 2,600 | 2,600 | 0.0% | 48,178 |
| DUK | ADDED | 375 | 374 | 0.27% | 47,547 |
| COR | UNCHANGED | 166 | 166 | 0.0% | 46,974 |
| VZ | REDUCED | 1,085 | 1,114 | -2.6% | 45,979 |
| EBAY | UNCHANGED | 390 | 390 | 0.0% | 43,621 |
| CSX | UNCHANGED | 900 | 900 | 0.0% | 42,777 |
| T | REDUCED | 2,020 | 2,085 | -3.12% | 41,819 |
| TXT | UNCHANGED | 447 | 447 | 0.0% | 41,003 |
| FAST | ADDED | 842 | 837 | 0.6% | 40,455 |
| NDAQ | UNCHANGED | 504 | 504 | 0.0% | 39,725 |
| WELL | ADDED | 174 | 173 | 0.58% | 39,496 |
| RACE | UNCHANGED | 100 | 100 | 0.0% | 37,229 |
| WY | ADDED | 1,544 | 1,535 | 0.59% | 36,970 |
| PLTR | REDUCED | 309 | 338 | -8.58% | 36,051 |
| OKE | ADDED | 414 | 409 | 1.22% | 35,994 |
| PFE | ADDED | 1,429 | 1,418 | 0.78% | 34,413 |
| GFS | UNCHANGED | 400 | 400 | 0.0% | 32,964 |
| NKE | UNCHANGED | 800 | 800 | 0.0% | 32,840 |
| CVS | ADDED | 287 | 279 | 2.87% | 29,690 |
| SCHW | ADDED | 295 | 294 | 0.34% | 27,307 |
| IPGP | UNCHANGED | 220 | 220 | 0.0% | 25,810 |
| NEE | ADDED | 293 | 291 | 0.69% | 25,768 |
| GSK | UNCHANGED | 482 | 482 | 0.0% | 25,266 |
| J | UNCHANGED | 186 | 186 | 0.0% | 23,436 |
| CRCL | UNCHANGED | 362 | 362 | 0.0% | 22,672 |
| ZM | UNCHANGED | 260 | 260 | 0.0% | 22,440 |
| ALB | UNCHANGED | 162 | 162 | 0.0% | 21,964 |
| FTNT | ADDED | 139 | 125 | 11.2% | 21,353 |
| VTR | ADDED | 238 | 236 | 0.85% | 21,138 |
| SPOT | ADDED | 46 | 44 | 4.55% | 21,119 |
| BIDU | UNCHANGED | 170 | 170 | 0.0% | 19,429 |
| ENB | UNCHANGED | 352 | 352 | 0.0% | 19,081 |
| GD | UNCHANGED | 47 | 47 | 0.0% | 16,993 |
| FG | UNCHANGED | 608 | 608 | 0.0% | 16,174 |
| FIG | UNCHANGED | 851 | 851 | 0.0% | 15,394 |
| AMD | ADDED | 25 | 10 | 150.0% | 14,522 |
| CRM | ADDED | 84 | 70 | 20.0% | 13,159 |
| LILA | NEW | 1,667 | - | - | 13,020 |
| UNH | ADDED | 31 | 22 | 40.91% | 12,884 |
| WMT | ADDED | 107 | 87 | 22.99% | 12,141 |
| DEO | ADDED | 147 | 146 | 0.68% | 11,829 |
| COP | ADDED | 112 | 111 | 0.9% | 11,669 |
| FSBC | NEW | 233 | - | - | 11,344 |
| DOC | NEW | 500 | - | - | 10,700 |
| DAL | NEW | 114 | - | - | 10,677 |
| HTB | NEW | 213 | - | - | 10,626 |
| CENT | NEW | 239 | - | - | 10,597 |
| RTX | UNCHANGED | 55 | 55 | 0.0% | 10,583 |
| NWSA | NEW | 390 | - | - | 9,683 |
| MCHB | NEW | 599 | - | - | 9,524 |
| BANR | UNCHANGED | 142 | 142 | 0.0% | 9,434 |
| NI | ADDED | 190 | 189 | 0.53% | 9,054 |
| ABBV | UNCHANGED | 35 | 35 | 0.0% | 8,969 |
| KVUE | ADDED | 465 | 460 | 1.09% | 8,900 |
| MET | ADDED | 99 | 69 | 43.48% | 8,376 |
| WHD | NEW | 158 | - | - | 8,094 |
| MSTR | UNCHANGED | 350 | 350 | 0.0% | 7,994 |
| EVRG | ADDED | 86 | 85 | 1.18% | 7,490 |
| ALT | UNCHANGED | 2,433 | 2,433 | 0.0% | 7,396 |
| GBTC | UNCHANGED | 145 | 145 | 0.0% | 6,600 |
| SNOW | UNCHANGED | 25 | 25 | 0.0% | 6,362 |
| ALK | ADDED | 119 | 100 | 19.0% | 6,211 |
| USNA | NEW | 281 | - | - | 5,999 |
| SCI | UNCHANGED | 75 | 75 | 0.0% | 5,735 |
| PLD | UNCHANGED | 41 | 41 | 0.0% | 5,663 |
| FOXA | NEW | 108 | - | - | 5,633 |
| ALHC | NEW | 229 | - | - | 5,457 |
| SLB | ADDED | 112 | 111 | 0.9% | 5,216 |
| OPRA | NEW | 243 | - | - | 4,814 |
| KHC | REDUCED | 200 | 271 | -26.2% | 4,736 |
| BRSP | NEW | 846 | - | - | 4,610 |
| ATRO | NEW | 56 | - | - | 4,550 |
| SMTC | ADDED | 28 | 19 | 47.37% | 4,531 |
| HSTM | NEW | 163 | - | - | 4,441 |
| ZS | NEW | 31 | - | - | 4,375 |
| VRSK | NEW | 24 | - | - | 4,308 |
| MDT | UNCHANGED | 55 | 55 | 0.0% | 4,302 |
| BF-B | NEW | 161 | - | - | 4,290 |
| PLXS | NEW | 14 | - | - | 4,209 |
| PAYC | NEW | 33 | - | - | 4,147 |
| AMTM | UNCHANGED | 197 | 197 | 0.0% | 4,071 |
| KMB | REDUCED | 36 | 436 | -91.74% | 4,056 |
| UHAL | NEW | 61 | - | - | 3,991 |
| NOV | NEW | 195 | - | - | 3,617 |
| GEV | UNCHANGED | 3 | 3 | 0.0% | 3,524 |
| WKC | NEW | 107 | - | - | 3,524 |
| NOW | ADDED | 35 | 25 | 40.0% | 3,474 |
| GHM | NEW | 28 | - | - | 3,466 |
| SSTK | NEW | 248 | - | - | 3,459 |
| RDWR | NEW | 108 | - | - | 3,332 |
| TGT | UNCHANGED | 25 | 25 | 0.0% | 3,265 |
| MOMO | NEW | 555 | - | - | 3,219 |
| ADAM | NEW | 334 | - | - | 3,132 |
| PINS | NEW | 144 | - | - | 3,028 |
| RGR | NEW | 80 | - | - | 3,028 |
| TKO | NEW | 15 | - | - | 3,019 |
| COIN | UNCHANGED | 20 | 20 | 0.0% | 2,923 |
| TEX | NEW | 40 | - | - | 2,895 |
| OPLN | NEW | 69 | - | - | 2,845 |
| AMKR | NEW | 33 | - | - | 2,845 |
| AEE | UNCHANGED | 25 | 25 | 0.0% | 2,826 |
| PPC | NEW | 100 | - | - | 2,811 |
| ETD | NEW | 125 | - | - | 2,792 |
| AGNT | NEW | 515 | - | - | 2,786 |
| NTAP | NEW | 18 | - | - | 2,785 |
| ISRG | UNCHANGED | 7 | 7 | 0.0% | 2,783 |
| NVO | UNCHANGED | 58 | 58 | 0.0% | 2,780 |
| GSAT | NEW | 34 | - | - | 2,763 |
| XYZ | UNCHANGED | 36 | 36 | 0.0% | 2,736 |
| MTRN | NEW | 9 | - | - | 2,676 |
| MSBI | NEW | 84 | - | - | 2,615 |
| SGI | NEW | 33 | - | - | 2,587 |
| CALM | NEW | 32 | - | - | 2,577 |
| MNRO | NEW | 150 | - | - | 2,566 |
| WDS | NEW | 132 | - | - | 2,550 |
| SAH | NEW | 30 | - | - | 2,543 |
| CXW | NEW | 83 | - | - | 2,521 |
| EE | NEW | 66 | - | - | 2,507 |
| TWLO | NEW | 12 | - | - | 2,475 |
| BOC | NEW | 179 | - | - | 2,441 |
| IMAX | NEW | 61 | - | - | 2,431 |
| WBD | REDUCED | 91 | 129 | -29.46% | 2,426 |
| LNN | NEW | 19 | - | - | 2,352 |
| BBT | NEW | 75 | - | - | 2,283 |
| LAR | NEW | 275 | - | - | 2,274 |
| JXN | NEW | 22 | - | - | 2,252 |
| INSW | NEW | 29 | - | - | 2,221 |
| SBSI | NEW | 62 | - | - | 2,181 |
| AEM | NEW | 14 | - | - | 2,171 |
| DGX | NEW | 10 | - | - | 2,119 |
| CTVA | UNCHANGED | 25 | 25 | 0.0% | 2,117 |
| FFIV | NEW | 5 | - | - | 2,079 |
| FLR | NEW | 39 | - | - | 2,043 |
| PRI | NEW | 7 | - | - | 1,989 |
| RAL | NEW | 27 | - | - | 1,988 |
| Q | UNCHANGED | 12 | 12 | 0.0% | 1,959 |
| HCKT | NEW | 180 | - | - | 1,938 |
| RYN | NEW | 241 | - | - | 1,894 |
| JACK | NEW | 119 | - | - | 1,881 |
| WD | NEW | 34 | - | - | 1,858 |
| FSV | NEW | 13 | - | - | 1,847 |
| MTUS | NEW | 97 | - | - | 1,812 |
| COMP | NEW | 147 | - | - | 1,812 |
| LTBR | UNCHANGED | 205 | 205 | 0.0% | 1,801 |
| XRN | NEW | 48 | - | - | 1,800 |
| INTA | NEW | 71 | - | - | 1,789 |
| SOLV | UNCHANGED | 23 | 23 | 0.0% | 1,774 |
| CMCSA | REDUCED | 72 | 114 | -36.84% | 1,767 |
| TNC | NEW | 20 | - | - | 1,750 |
| OMC | NEW | 24 | - | - | 1,747 |
| CASH | NEW | 20 | - | - | 1,741 |
| EXK | NEW | 209 | - | - | 1,730 |
| VREX | NEW | 165 | - | - | 1,720 |
| ANET | UNCHANGED | 10 | 10 | 0.0% | 1,698 |
| HAL | NEW | 50 | - | - | 1,697 |
| DGICA | NEW | 89 | - | - | 1,678 |
| STRL | NEW | 2 | - | - | 1,678 |
| ABG | NEW | 8 | - | - | 1,608 |
| QS | UNCHANGED | 209 | 209 | 0.0% | 1,580 |
| PEN | NEW | 5 | - | - | 1,578 |
| VIK | NEW | 15 | - | - | 1,570 |
| EVTC | NEW | 56 | - | - | 1,555 |
| APP | NEW | 3 | - | - | 1,545 |
| GNK | NEW | 60 | - | - | 1,486 |
| LLYVA | NEW | 14 | - | - | 1,478 |
| ENVA | NEW | 6 | - | - | 1,444 |
| ALNT | NEW | 14 | - | - | 1,441 |
| XPEL | NEW | 29 | - | - | 1,438 |
| MMI | NEW | 46 | - | - | 1,433 |
| HLIO | NEW | 16 | - | - | 1,428 |
| TRU | NEW | 19 | - | - | 1,370 |
| H | NEW | 7 | - | - | 1,356 |
| SNX | NEW | 5 | - | - | 1,336 |
| VRRM | NEW | 314 | - | - | 1,334 |
| BDC | NEW | 11 | - | - | 1,319 |
| SGML | NEW | 101 | - | - | 1,278 |
| BJRI | NEW | 21 | - | - | 1,275 |
| MOG-A | NEW | 3 | - | - | 1,271 |
| AGYS | NEW | 12 | - | - | 1,254 |
| HNI | NEW | 31 | - | - | 1,252 |
| CHT | NEW | 28 | - | - | 1,239 |
| COLM | NEW | 20 | - | - | 1,236 |
| USPH | NEW | 18 | - | - | 1,236 |
| DNOW | NEW | 95 | - | - | 1,232 |
| PAYO | NEW | 171 | - | - | 1,217 |
| DGII | NEW | 16 | - | - | 1,199 |
| HUM | NEW | 3 | - | - | 1,191 |
| VSTS | NEW | 81 | - | - | 1,176 |
| TRIP | NEW | 85 | - | - | 1,165 |
| GPI | NEW | 4 | - | - | 1,164 |
| MNST | NEW | 12 | - | - | 1,153 |
| CBLL | NEW | 59 | - | - | 1,147 |
| HOG | NEW | 46 | - | - | 1,125 |
| FORM | NEW | 7 | - | - | 1,119 |
| BRC | NEW | 12 | - | - | 1,098 |
| ANGO | NEW | 84 | - | - | 1,092 |
| AVNW | NEW | 49 | - | - | 1,087 |
| DD | REDUCED | 8 | 25 | -68.0% | 1,085 |
| NE | NEW | 29 | - | - | 1,081 |
| CBRE | NEW | 8 | - | - | 1,077 |
| GFF | NEW | 11 | - | - | 1,072 |
| SNEX | NEW | 9 | - | - | 1,066 |
| GSL | NEW | 28 | - | - | 1,052 |
| PRKS | NEW | 22 | - | - | 1,050 |
| WTW | NEW | 4 | - | - | 1,045 |
| KRUS | NEW | 18 | - | - | 1,036 |
| E | NEW | 22 | - | - | 1,030 |
| NEM | NEW | 11 | - | - | 1,027 |
| NVST | NEW | 39 | - | - | 1,027 |
| VAC | NEW | 10 | - | - | 1,018 |
| DXPE | NEW | 6 | - | - | 1,012 |
| SCHL | NEW | 22 | - | - | 1,012 |
| SLP | NEW | 55 | - | - | 1,007 |
| ABNB | NEW | 7 | - | - | 1,001 |
| NOK | CLOSED OUT | 0 | 27,047 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 1,073 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 716 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 350 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 194 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 5 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 48,526,223 | 22.39 | 130090.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 15,512,534 | 7.16 | 53609.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 11,826,621 | 5.46 | 250564.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,604,964 | 5.35 | 143165.0 | |
| - | FIRST TR EXCHANGE- TRADED FD | FST LOW OPPT ETF | 33739Q200 | 8,948,198 | 4.13 | 179754.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,326,973 | 2.92 | 26546.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,199,239 | 2.86 | 6626.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,102,527 | 2.82 | 51058.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 5,997,996 | 2.77 | 88192.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 5,496,705 | 2.54 | 66634.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,211,845 | 2.4 | 87256.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHA TECH OP ETF | 09290C772 | 4,439,762 | 2.05 | 104172.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 4,010,898 | 1.85 | 102292.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 3,927,039 | 1.81 | 83297.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 3,673,508 | 1.69 | 35947.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,308,209 | 1.53 | 9257.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 2,788,489 | 1.29 | 87167.0 | |
| - | TCW ETF TRUST | TRANSFRM 500 ETF | 29287L205 | 2,651,728 | 1.22 | 21565.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,553,152 | 1.18 | 7225.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,948,251 | 0.9 | 4496.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,945,165 | 0.9 | 34439.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,840,741 | 0.85 | 13183.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,838,473 | 0.85 | 5076.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,510,096 | 0.7 | 7547.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,468,829 | 0.68 | 23898.0 | |
| - | VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,427,486 | 0.66 | 3599.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,377,150 | 0.64 | 4564.0 |
| - | FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,366,233 | 0.63 | 23948.0 | |
| - | ABBOT LABORATORIES | COM | 002824100 | 1,223,600 | 0.56 | 13484.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 1,212,714 | 0.56 | 93214.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,184,304 | 0.55 | 10082.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,170,515 | 0.54 | 34589.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,161,094 | 0.54 | 1554.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,131,318 | 0.52 | 3456.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,109,246 | 0.51 | 34980.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,064,693 | 0.49 | 3560.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 952,155 | 0.44 | 13500.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | DISC VALU SE ETF | 47804J677 | 888,103 | 0.41 | 28069.0 | |
| - | TRUST FOR PROFESSIONAL MANAG | PERFO TR BD ETF | 89834G570 | 887,716 | 0.41 | 34977.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 882,459 | 0.41 | 6029.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 845,627 | 0.39 | 27761.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 827,911 | 0.38 | 2237.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 822,830 | 0.38 | 2178.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 688,472 | 0.32 | 574.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 657,924 | 0.3 | 4209.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 632,492 | 0.29 | 1264.0 | |
| - | VANGARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 617,357 | 0.28 | 896.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 606,014 | 0.28 | 1766.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 592,355 | 0.27 | 4224.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 524,619 | 0.24 | 17826.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 508,926 | 0.23 | 1210.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 490,057 | 0.23 | 1389.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 472,842 | 0.22 | 654.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 419,021 | 0.19 | 3488.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 418,945 | 0.19 | 4863.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 415,191 | 0.19 | 7286.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 409,428 | 0.19 | 8497.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 389,861 | 0.18 | 8939.0 | |
| - | ISHARES TR | US FINLS ETF | 464287788 | 374,927 | 0.17 | 2940.0 | |
| - | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 362,608 | 0.17 | 3979.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 348,913 | 0.16 | 1373.0 |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 327,726 | 0.15 | 2234.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 294,912 | 0.14 | 1630.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 291,362 | 0.13 | 2151.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 288,822 | 0.13 | 1635.0 | |
| TSBK | UNCHANGED | TIMBERLAND BANCORP INC | COM | 887098101 | 286,784 | 0.13 | 6400.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 286,659 | 0.13 | 2103.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 272,000 | 0.13 | 1721.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 269,686 | 0.12 | 3748.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 262,936 | 0.12 | 839.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 258,095 | 0.12 | 2339.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 254,429 | 0.12 | 1241.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 253,533 | 0.12 | 4400.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 250,568 | 0.12 | 6583.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 243,289 | 0.11 | 330.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 236,244 | 0.11 | 1240.0 | |
| SNDK | UNCHANGED | SANDISK CORP | COM | 80004C200 | 227,373 | 0.1 | 100.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 226,837 | 0.1 | 3177.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 221,685 | 0.1 | 10335.0 | |
| CVX | UNCHANGED | CHEVRON CORP | COM | 166764100 | 215,838 | 0.1 | 1302.0 |
| - | FLEXSHARES TR | US QT LW VLTY | 33939L654 | 215,000 | 0.1 | 2848.0 | |
| - | ISHARES TR | CORE S&P 500 ETF | 464287200 | 214,800 | 0.1 | 286.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 210,859 | 0.1 | 2916.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 206,877 | 0.1 | 4251.0 | |
| - | QUALCOMM INC | COM | 747525103 | 199,846 | 0.09 | 1081.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 198,268 | 0.09 | 2439.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 196,590 | 0.09 | 3696.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 196,246 | 0.09 | 809.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 194,489 | 0.09 | 746.0 | |
| WDC | UNCHANGED | WESTERN DIGITAL CORP | COM | 958102105 | 191,616 | 0.09 | 300.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 182,261 | 0.08 | 1243.0 |
| - | WISDOMTREE TR | US AI ENHANCED | 97717W406 | 166,970 | 0.08 | 1273.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 164,092 | 0.08 | 2837.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 155,796 | 0.07 | 1449.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILITY | 25434V716 | 154,937 | 0.07 | 3322.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 154,609 | 0.07 | 822.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151,705 | 0.07 | 150.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 147,160 | 0.07 | 1336.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 143,952 | 0.07 | 665.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 141,797 | 0.07 | 251.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 140,957 | 0.07 | 521.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 138,076 | 0.06 | 583.0 | |
| EXR | UNCHANGED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 137,171 | 0.06 | 944.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 131,096 | 0.06 | 700.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 129,837 | 0.06 | 907.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 127,995 | 0.06 | 1197.0 | |
| - | ISHARES TR | US ENERGY ETF | 464287796 | 126,444 | 0.06 | 2234.0 | |
| - | DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 122,989 | 0.06 | 4315.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 122,532 | 0.06 | 238.0 |
| - | SERIES PORTFOLIOS TR | ELDR AAA CLO ETF | 81752T486 | 119,289 | 0.06 | 4657.0 | |
| - | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 115,247 | 0.05 | 1840.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 113,246 | 0.05 | 106.0 |
| - | LOWES COS INC | COM | 548661107 | 106,717 | 0.05 | 484.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 105,203 | 0.05 | 1093.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 105,037 | 0.05 | 1432.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 103,751 | 0.05 | 1084.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 103,741 | 0.05 | 530.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 100,050 | 0.05 | 870.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 100,049 | 0.05 | 391.0 |
| - | UNION PAC CORP | COM | 907818108 | 98,755 | 0.05 | 363.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | 98,456 | 0.05 | 1920.0 | |
| - | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 96,546 | 0.04 | 1545.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 93,010 | 0.04 | 723.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 91,138 | 0.04 | 519.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 89,652 | 0.04 | 1472.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 87,004 | 0.04 | 688.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 82,700 | 0.04 | 1626.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 81,503 | 0.04 | 2543.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 80,082 | 0.04 | 157.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 80,021 | 0.04 | 650.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 79,395 | 0.04 | 288.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 77,570 | 0.04 | 266.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 76,114 | 0.04 | 268.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 74,968 | 0.03 | 205.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 74,095 | 0.03 | 735.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 74,078 | 0.03 | 64.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 74,076 | 0.03 | 248.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 73,928 | 0.03 | 235.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 73,455 | 0.03 | 830.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | 46137V852 | 72,429 | 0.03 | 1212.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 71,800 | 0.03 | 1457.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 70,299 | 0.03 | 931.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 70,126 | 0.03 | 2254.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 70,070 | 0.03 | 1205.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 69,370 | 0.03 | 217.0 |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 69,056 | 0.03 | 301.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 68,759 | 0.03 | 2770.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 67,687 | 0.03 | 950.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 65,411 | 0.03 | 713.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 64,960 | 0.03 | 580.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 64,775 | 0.03 | 1045.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 62,940 | 0.03 | 460.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 62,036 | 0.03 | 391.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 62,007 | 0.03 | 282.0 | |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 61,753 | 0.03 | 119.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 61,488 | 0.03 | 6493.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 60,189 | 0.03 | 721.0 | |
| - | CORNING INC | COM | 219350105 | 59,167 | 0.03 | 231.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 56,359 | 0.03 | 258.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 55,289 | 0.03 | 729.0 | |
| AYTU | UNCHANGED | AYTU BIOPHARMA INC | COM | 054754858 | 53,777 | 0.02 | 25013.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 53,610 | 0.02 | 1000.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 52,883 | 0.02 | 593.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 52,696 | 0.02 | 475.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 51,126 | 0.02 | 675.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 50,862 | 0.02 | 1461.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 50,490 | 0.02 | 2091.0 | |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 50,014 | 0.02 | 223.0 |
| - | POWELL INDS INC | COM | 739128106 | 49,540 | 0.02 | 173.0 | |
| - | FEDEX FGHT HLD CO INC | COMMON STOCK | 314352105 | 49,377 | 0.02 | 327.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 49,330 | 0.02 | 2759.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 49,136 | 0.02 | 357.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 48,870 | 0.02 | 1024.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 48,178 | 0.02 | 2600.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,547 | 0.02 | 375.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 46,974 | 0.02 | 166.0 |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 46,158 | 0.02 | 4258.0 | |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 46,132 | 0.02 | 1672.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,979 | 0.02 | 1085.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 45,104 | 0.02 | 467.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 45,069 | 0.02 | 986.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 44,457 | 0.02 | 519.0 | |
| - | ISHARES TR | US EQUITY FACTR | 46434V282 | 44,191 | 0.02 | 584.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 43,708 | 0.02 | 144.0 | |
| EBAY | UNCHANGED | EBAY INC | COM | 278642103 | 43,621 | 0.02 | 390.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 43,519 | 0.02 | 555.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 43,411 | 0.02 | 85.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 42,777 | 0.02 | 900.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 42,532 | 0.02 | 338.0 | |
| - | WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 42,526 | 0.02 | 920.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 41,819 | 0.02 | 2020.0 |
| TXT | UNCHANGED | TEXTRON INC | COM | 883203101 | 41,003 | 0.02 | 447.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 40,877 | 0.02 | 336.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 40,455 | 0.02 | 842.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 40,107 | 0.02 | 922.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 39,725 | 0.02 | 504.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 39,496 | 0.02 | 174.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 38,555 | 0.02 | 500.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 38,301 | 0.02 | 307.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 38,169 | 0.02 | 369.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 38,145 | 0.02 | 723.0 | |
| RACE | UNCHANGED | FERRARI N V | COM | N3167Y103 | 37,229 | 0.02 | 100.0 |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 37,077 | 0.02 | 2512.0 | |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 36,970 | 0.02 | 1544.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 36,542 | 0.02 | 442.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 36,051 | 0.02 | 309.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 35,994 | 0.02 | 414.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 35,564 | 0.02 | 192.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 35,197 | 0.02 | 974.0 | |
| - | US BANCORP DEL | COM NEW | 902973304 | 35,109 | 0.02 | 581.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 34,910 | 0.02 | 430.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 34,413 | 0.02 | 1429.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 34,262 | 0.02 | 1250.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 33,940 | 0.02 | 140.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 33,591 | 0.02 | 541.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 33,505 | 0.02 | 500.0 | |
| GFS | UNCHANGED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 32,964 | 0.02 | 400.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 32,840 | 0.02 | 800.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 32,369 | 0.01 | 276.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 31,795 | 0.01 | 200.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31,753 | 0.01 | 100.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 30,086 | 0.01 | 63.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 29,865 | 0.01 | 628.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 29,690 | 0.01 | 287.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,463 | 0.01 | 104.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 27,307 | 0.01 | 295.0 |
| - | KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 26,955 | 0.01 | 854.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 26,914 | 0.01 | 324.0 | |
| IPGP | UNCHANGED | IPG PHOTONICS CORP | COM | 44980X109 | 25,810 | 0.01 | 220.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 25,768 | 0.01 | 293.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 25,728 | 0.01 | 567.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 25,629 | 0.01 | 150.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 25,266 | 0.01 | 482.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 24,610 | 0.01 | 151.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 24,360 | 0.01 | 148.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,317 | 0.01 | 163.0 | |
| J | UNCHANGED | JACOBS SOLUTIONS INC | COM | 46982L108 | 23,436 | 0.01 | 186.0 |
| - | PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | 23,059 | 0.01 | 3112.0 | |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 22,672 | 0.01 | 362.0 |
| - | FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 22,515 | 0.01 | 1213.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 22,444 | 0.01 | 240.0 | |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 22,440 | 0.01 | 260.0 |
| ALB | UNCHANGED | ALBEMARLE CORP | COM | 012653101 | 21,964 | 0.01 | 162.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 21,353 | 0.01 | 139.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 21,138 | 0.01 | 238.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 21,119 | 0.01 | 46.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,902 | 0.01 | 86.0 | |
| - | FORD MTR CO | COM | 345370860 | 20,808 | 0.01 | 1497.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 20,631 | 0.01 | 150.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 19,560 | 0.01 | 150.0 | |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 19,429 | 0.01 | 170.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 19,159 | 0.01 | 100.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 19,103 | 0.01 | 503.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 19,081 | 0.01 | 352.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,144 | 0.01 | 60.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 17,677 | 0.01 | 322.0 | |
| - | ISHARES TR | US TECH ETF | 464287721 | 17,443 | 0.01 | 69.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17,264 | 0.01 | 110.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 17,257 | 0.01 | 90.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 16,993 | 0.01 | 47.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,991 | 0.01 | 74.0 | |
| FG | UNCHANGED | F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 16,174 | 0.01 | 608.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 16,018 | 0.01 | 419.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 15,999 | 0.01 | 110.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,806 | 0.01 | 200.0 | |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 15,455 | 0.01 | 275.0 | |
| FIG | UNCHANGED | FIGMA INC | CLASS A COM STK | 316841105 | 15,394 | 0.01 | 851.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,288 | 0.01 | 178.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 15,210 | 0.01 | 398.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,522 | 0.01 | 25.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,287 | 0.01 | 181.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 13,159 | 0.01 | 84.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,884 | 0.01 | 31.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 12,566 | 0.01 | 75.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12,231 | 0.01 | 705.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,200 | 0.01 | 124.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,163 | 0.01 | 420.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12,148 | 0.01 | 206.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 12,141 | 0.01 | 107.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,900 | 0.01 | 157.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,829 | 0.01 | 147.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 11,669 | 0.01 | 112.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,611 | 0.01 | 71.0 | |
| FSBC | NEW | FIVE STAR BANCORP | COM | 33830T103 | 11,344 | 0.01 | 233.0 |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 10,795 | 0.0 | 931.0 | |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,700 | 0.0 | 500.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 10,677 | 0.0 | 114.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 10,672 | 0.0 | 240.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 10,670 | 0.0 | 203.0 | |
| HTB | NEW | HOMETRUST BANCSHARES INC | COM | 437872104 | 10,626 | 0.0 | 213.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 10,624 | 0.0 | 253.0 | |
| CENT | NEW | CENTRAL GARDEN & PET CO | COM | 153527106 | 10,597 | 0.0 | 239.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 10,583 | 0.0 | 55.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,313 | 0.0 | 34.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10,145 | 0.0 | 428.0 | |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 9,947 | 0.0 | 1222.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 9,870 | 0.0 | 75.0 | |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 9,683 | 0.0 | 390.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,598 | 0.0 | 100.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 9,555 | 0.0 | 325.0 | |
| MCHB | NEW | MECHANICS BANCORP | CL A | 43785V102 | 9,524 | 0.0 | 599.0 |
| BANR | UNCHANGED | BANNER CORP | COM NEW | 06652V208 | 9,434 | 0.0 | 142.0 |
| - | TJX COS INC NEW | COM | 872540109 | 9,367 | 0.0 | 61.0 | |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 9,054 | 0.0 | 190.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 8,969 | 0.0 | 35.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 8,900 | 0.0 | 465.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 8,376 | 0.0 | 99.0 |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 8,274 | 0.0 | 372.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 8,094 | 0.0 | 75.0 | |
| WHD | NEW | CACTUS INC | CL A | 127203107 | 8,094 | 0.0 | 158.0 |
| MSTR | UNCHANGED | STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 7,994 | 0.0 | 350.0 |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 7,800 | 0.0 | 152.0 | |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 7,741 | 0.0 | 628.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 7,736 | 0.0 | 111.0 | |
| - | PARK-OHIO HLDGS CORP | COM | 700666100 | 7,690 | 0.0 | 200.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 7,630 | 0.0 | 46.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 7,620 | 0.0 | 100.0 | |
| LILA | NEW | LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 7,532 | 0.0 | 967.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,521 | 0.0 | 204.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 7,490 | 0.0 | 86.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,439 | 0.0 | 17.0 | |
| ALT | UNCHANGED | ALTIMMUNE INC | COM NEW | 02155H200 | 7,396 | 0.0 | 2433.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 7,321 | 0.0 | 116.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,184 | 0.0 | 227.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,978 | 0.0 | 132.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,776 | 0.0 | 200.0 | |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,736 | 0.0 | 230.0 | |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 6,695 | 0.0 | 129.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,614 | 0.0 | 29.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 6,606 | 0.0 | 208.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 6,600 | 0.0 | 145.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 6,566 | 0.0 | 100.0 | |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 6,450 | 0.0 | 604.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 6,362 | 0.0 | 25.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,323 | 0.0 | 73.0 | |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 6,211 | 0.0 | 119.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 6,085 | 0.0 | 68.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 6,019 | 0.0 | 22.0 | |
| USNA | NEW | USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,999 | 0.0 | 281.0 |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 5,735 | 0.0 | 75.0 |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 5,722 | 0.0 | 58.0 | |
| PLD | UNCHANGED | PROLOGIS INC | COM | 74340W103 | 5,663 | 0.0 | 41.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 5,633 | 0.0 | 108.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5,582 | 0.0 | 515.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 5,575 | 0.0 | 210.0 | |
| LILA | NEW | LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5,488 | 0.0 | 700.0 |
| ALHC | NEW | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 5,457 | 0.0 | 229.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,325 | 0.0 | 153.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 5,256 | 0.0 | 46.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 5,216 | 0.0 | 112.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 5,176 | 0.0 | 174.0 | |
| - | DUCOMMUN INC DEL | COM | 264147109 | 4,815 | 0.0 | 26.0 | |
| OPRA | NEW | OPERA LTD | SPONSORED ADS | 68373M107 | 4,814 | 0.0 | 243.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,760 | 0.0 | 26.0 | |
| KHC | REDUCED | KRAFT HEINZ CO | COM | 500754106 | 4,736 | 0.0 | 200.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4,663 | 0.0 | 50.0 | |
| BRSP | NEW | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 4,610 | 0.0 | 846.0 |
| ATRO | NEW | ASTRONICS CORP | COM | 046433108 | 4,550 | 0.0 | 56.0 |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 4,531 | 0.0 | 28.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,517 | 0.0 | 56.0 | |
| - | HUDSON TECHNOLOGIES INC | COM | 444144109 | 4,442 | 0.0 | 774.0 | |
| HSTM | NEW | HEALTHSTREAM INC | COM | 42222N103 | 4,441 | 0.0 | 163.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,420 | 0.0 | 12.0 | |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 4,375 | 0.0 | 31.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 4,308 | 0.0 | 24.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 4,302 | 0.0 | 55.0 |
| BF-B | NEW | BROWN FORMAN CORP | CL B NEW | 115637209 | 4,290 | 0.0 | 161.0 |
| - | NORDIC AMERICAN TANKERS LIMI | XOM | G65773106 | 4,243 | 0.0 | 766.0 | |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 4,209 | 0.0 | 14.0 |
| - | EMPLOYERS HLDGS INC | COM | 292218104 | 4,189 | 0.0 | 83.0 | |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 4,147 | 0.0 | 33.0 |
| AMTM | UNCHANGED | AMENTUM HOLDINGS INC | COM | 023939101 | 4,071 | 0.0 | 197.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 4,056 | 0.0 | 36.0 |
| UHAL | NEW | U HAUL HOLDING COMPANY | COM | 023586100 | 3,991 | 0.0 | 61.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,749 | 0.0 | 15.0 | |
| NOV | NEW | NOV INC | COM | 62955J103 | 3,617 | 0.0 | 195.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 3,552 | 0.0 | 90.0 | |
| WKC | NEW | WORLD KINECT CORPORATION | COM | 981475106 | 3,524 | 0.0 | 107.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 3,524 | 0.0 | 3.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,474 | 0.0 | 35.0 |
| GHM | NEW | GRAHAM CORP | COM | 384556106 | 3,466 | 0.0 | 28.0 |
| SSTK | NEW | SHUTTERSTOCK INC | COM | 825690100 | 3,459 | 0.0 | 248.0 |
| - | AMERICAN ASSETS TR INC | COM | 024013104 | 3,407 | 0.0 | 138.0 | |
| RDWR | NEW | RADWARE LTD | ORD | M81873107 | 3,332 | 0.0 | 108.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,272 | 0.0 | 63.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 3,265 | 0.0 | 25.0 |
| MOMO | NEW | HELLO GROUP INC | ADS | 423403104 | 3,219 | 0.0 | 555.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 3,157 | 0.0 | 70.0 | |
| ADAM | NEW | ADAMAS TRUST INC | COM | 649604840 | 3,132 | 0.0 | 334.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 3,118 | 0.0 | 178.0 | |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 3,103 | 0.0 | 188.0 | |
| - | WORTHINGTON STL INC | COM SHS | 982104101 | 3,055 | 0.0 | 91.0 | |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 3,028 | 0.0 | 144.0 |
| RGR | NEW | STURM RUGER & CO INC | COM | 864159108 | 3,028 | 0.0 | 80.0 |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,019 | 0.0 | 15.0 |
| - | CANNAE HLDGS INC | COM | 13765N107 | 3,009 | 0.0 | 209.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,984 | 0.0 | 50.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,983 | 0.0 | 36.0 | |
| - | TITAN INTL INC ILL | COM | 88830M102 | 2,937 | 0.0 | 381.0 | |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,923 | 0.0 | 20.0 |
| - | RYERSON HLDG CORP | COM | 783754104 | 2,903 | 0.0 | 118.0 | |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 2,895 | 0.0 | 40.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,894 | 0.0 | 22.0 | |
| OPLN | NEW | OPENLANE INC | COM | 48238T109 | 2,845 | 0.0 | 69.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 2,845 | 0.0 | 33.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 2,826 | 0.0 | 25.0 |
| PPC | NEW | PILGRIMS PRIDE CORP | COM | 72147K108 | 2,811 | 0.0 | 100.0 |
| ETD | NEW | ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,792 | 0.0 | 125.0 |
| AGNT | NEW | AGNT INC | COM | 30212W100 | 2,786 | 0.0 | 515.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 2,785 | 0.0 | 18.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,783 | 0.0 | 7.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 2,780 | 0.0 | 58.0 |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 2,763 | 0.0 | 34.0 |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 2,759 | 0.0 | 420.0 | |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 2,736 | 0.0 | 36.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 2,717 | 0.0 | 28.0 | |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 2,676 | 0.0 | 9.0 |
| MSBI | NEW | MIDLAND STATES BANCORP INC | COM | 597742105 | 2,615 | 0.0 | 84.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,587 | 0.0 | 33.0 |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 2,577 | 0.0 | 32.0 |
| MNRO | NEW | MONRO INC | COM | 610236101 | 2,566 | 0.0 | 150.0 |
| WDS | NEW | WOODSIDE ENERGY GROUP LTD | SPONSORED ADS | 980228308 | 2,550 | 0.0 | 132.0 |
| SAH | NEW | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,543 | 0.0 | 30.0 |
| CXW | NEW | CORECIVIC INC | COM | 21871N101 | 2,521 | 0.0 | 83.0 |
| EE | NEW | EXCELERATE ENERGY INC | CL A COM STK | 30069T101 | 2,507 | 0.0 | 66.0 |
| - | HAVERTY FURNITURE COS INC | CL A | 419596200 | 2,476 | 0.0 | 97.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 2,475 | 0.0 | 12.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,451 | 0.0 | 106.0 | |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 2,443 | 0.0 | 98.0 | |
| BOC | NEW | BOSTON OMAHA CORP | CL A COM STK | 101044105 | 2,441 | 0.0 | 179.0 |
| IMAX | NEW | IMAX CORP | COM | 45245E109 | 2,431 | 0.0 | 61.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,426 | 0.0 | 91.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 2,410 | 0.0 | 15.0 | |
| - | RYDER SYS INC | COM | 783549108 | 2,373 | 0.0 | 9.0 | |
| LNN | NEW | LINDSAY CORP | COM | 535555106 | 2,352 | 0.0 | 19.0 |
| - | WESTERN UN CO | COM | 959802109 | 2,302 | 0.0 | 299.0 | |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 2,286 | 0.0 | 412.0 | |
| BBT | NEW | BEACON FINANCIAL CORP | COM | 084680107 | 2,283 | 0.0 | 75.0 |
| LAR | NEW | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 2,274 | 0.0 | 275.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,253 | 0.0 | 43.0 | |
| JXN | NEW | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,252 | 0.0 | 22.0 |
| INSW | NEW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2,221 | 0.0 | 29.0 |
| - | KELLY SVCS INC | CL A | 488152208 | 2,210 | 0.0 | 180.0 | |
| SBSI | NEW | SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2,181 | 0.0 | 62.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,171 | 0.0 | 14.0 |
| - | SCHWAB STRATEGIC TR | INT-TRM US TRES | 808524854 | 2,120 | 0.0 | 86.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,119 | 0.0 | 10.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 2,117 | 0.0 | 25.0 |
| - | LIQUIDITY SVCS INC | COM | 53635B107 | 2,112 | 0.0 | 54.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 2,093 | 0.0 | 10.0 | |
| - | ORION GROUP HLDGS INC | COM | 68628V308 | 2,085 | 0.0 | 124.0 | |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 2,083 | 0.0 | 15.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 2,080 | 0.0 | 1.0 | |
| FFIV | NEW | F5 INC | COM | 315616102 | 2,079 | 0.0 | 5.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 2,045 | 0.0 | 78.0 | |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 2,043 | 0.0 | 39.0 |
| PRI | NEW | PRIMERICA INC | COM | 74164M108 | 1,989 | 0.0 | 7.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 1,988 | 0.0 | 27.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,982 | 0.0 | 6.0 | |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,965 | 0.0 | 66.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,959 | 0.0 | 12.0 |
| HCKT | NEW | HACKETT GROUP INC | COM | 404609109 | 1,938 | 0.0 | 180.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,911 | 0.0 | 37.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,908 | 0.0 | 37.0 | |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 1,894 | 0.0 | 241.0 |
| JACK | NEW | JACK IN THE BOX INC | COM | 466367109 | 1,881 | 0.0 | 119.0 |
| WD | NEW | WALKER & DUNLOP INC | COM | 93148P102 | 1,858 | 0.0 | 34.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,852 | 0.0 | 5.0 | |
| FSV | NEW | FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,847 | 0.0 | 13.0 |
| MTUS | NEW | METALLUS INC | COM | 887399103 | 1,812 | 0.0 | 97.0 |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 1,812 | 0.0 | 147.0 |
| LTBR | UNCHANGED | LIGHTBRIDGE CORP | COM | 53224K302 | 1,801 | 0.0 | 205.0 |
| XRN | NEW | CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 1,800 | 0.0 | 48.0 |
| - | CNA FINL CORP | COM | 126117100 | 1,798 | 0.0 | 37.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,794 | 0.0 | 69.0 | |
| INTA | NEW | INTAPP INC | COM | 45827U109 | 1,789 | 0.0 | 71.0 |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 1,774 | 0.0 | 23.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 1,767 | 0.0 | 72.0 |
| - | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,760 | 0.0 | 98.0 | |
| TNC | NEW | TENNANT CO | COM | 880345103 | 1,750 | 0.0 | 20.0 |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 1,747 | 0.0 | 24.0 |
| CASH | NEW | PATHWARD FINANCIAL INC | COM | 591OOU108 | 1,741 | 0.0 | 20.0 |
| EXK | NEW | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,730 | 0.0 | 209.0 |
| VREX | NEW | VAREX IMAGING CORP | COM | 92214X106 | 1,720 | 0.0 | 165.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,717 | 0.0 | 95.0 | |
| - | AVANOS MED INC | COM | 05350V106 | 1,716 | 0.0 | 69.0 | |
| - | BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,704 | 0.0 | 4.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,698 | 0.0 | 10.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 1,697 | 0.0 | 50.0 |
| DGICA | NEW | DONEGAL GROUP INC | CL A | 257701201 | 1,678 | 0.0 | 89.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,678 | 0.0 | 2.0 |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 1,642 | 0.0 | 4.0 | |
| - | INSTEEL INDS INC | COM | 45774W108 | 1,630 | 0.0 | 54.0 | |
| ABG | NEW | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,608 | 0.0 | 8.0 |
| QS | UNCHANGED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,580 | 0.0 | 209.0 |
| PEN | NEW | PENUMBRA INC | COM | 70975L107 | 1,578 | 0.0 | 5.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,575 | 0.0 | 37.0 | |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,570 | 0.0 | 15.0 |
| EVTC | NEW | EVERTEC INC | COM | 30040P103 | 1,555 | 0.0 | 56.0 |
| - | MYERS INDS INC | COM | 628464109 | 1,553 | 0.0 | 44.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 216,736,787 | 578 | 12.128686 | 0.585015 | 17.433835 |
| 2026-03-31 | 2026-04-24 | 199,843,212 | 369 | 12.299676 | 0.59061 | 17.716415 |
| 2025-12-31 | 2026-01-23 | 309,251,383 | 489 | 9.107077 | 0.427978 | 13.470837 |
| 2025-09-30 | 2025-11-04 | 217,314,995 | 487 | 13.326234 | 0.622293 | 19.445713 |
| 2025-03-31 | 2025-04-28 | 183,304,024 | 477 | 12.197948 | 0.572956 | 17.442108 |
| 2024-12-31 | 2025-02-06 | 193,711,426 | 489 | 12.675376 | 0.590556 | 18.460685 |