Latest REDMONT WEALTH ADVISORS LLC Stock Portfolio
$72.20Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About REDMONT WEALTH ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
REDMONT WEALTH ADVISORS LLC is a hedge fund based in Chicago, IL. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $187.7 Millions. In it's latest 13F Holdings report, REDMONT WEALTH ADVISORS LLC reported an equity portfolio of $68.6 Millions as of 31 Dec, 2023.
The top stock holdings of REDMONT WEALTH ADVISORS LLC are CSD, BZQ, AGG. The fund has invested 13% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.3% of portfolio in PROSHARES TR.
The fund managers got completely rid off NORWEGIAN CRUISE LINE HLDG L (NCLH), CF INDS HLDGS INC (CF) and VICI PPTYS INC (VICI) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), ISHARES TR (AGG) and VANGUARD WHITEHALL FDS (VIGI). REDMONT WEALTH ADVISORS LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), DOUGLAS DYNAMICS INC (PLOW) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to TOPGOLF CALLAWAY BRANDS CORP (ELY), PROSHARES TR (BZQ) and BANK OZK LITTLE ROCK ARK.
The top stock holdings of REDMONT WEALTH ADVISORS LLC are CSD, BZQ, AGG. The fund has invested 13% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.3% of portfolio in PROSHARES TR.
The fund managers got completely rid off NORWEGIAN CRUISE LINE HLDG L (NCLH), CF INDS HLDGS INC (CF) and VICI PPTYS INC (VICI) stocks. They significantly reduced their stock positions in WISDOMTREE TR (DWMF), ISHARES TR (AGG) and VANGUARD WHITEHALL FDS (VIGI). REDMONT WEALTH ADVISORS LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), DOUGLAS DYNAMICS INC (PLOW) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to TOPGOLF CALLAWAY BRANDS CORP (ELY), PROSHARES TR (BZQ) and BANK OZK LITTLE ROCK ARK.
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES PREFERRED & INCOME SECURITIES ETF | 4,130,350 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,047,490 |
| SLM CORP COM | 748,378 |
| MASTERCRAFT BOAT HLDGS INC COM | 739,590 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 583,395 |
| EQUITY COMWLTH 6.5 CNV PFD D | 450,000 |
| NVIDIA CORPORATION COM | 217,758 |
| US VEGAN CLIMATE ETF | 200,639 |
New stocks bought by REDMONT WEALTH ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TRUST | 77.26 |
| COLUMBIA EM CORE EX-CHINA ETF | 59.19 |
| REVERB ETF | 17.28 |
| SPHERE ENTERTAINMENT CO CL A | 14.48 |
| MIDDLEFIELD BANC CORP COM NEW | 14.23 |
| TOPGOLF CALLAWAY BRANDS CORP COM | 8.3 |
| U HAUL HOLDING COMPANY COM | 7.45 |
| BANK OZK LITTLE ROCK ARK COM | 7.36 |
Additions to existing portfolio by REDMONT WEALTH ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENERGY SELECT SECTOR SPDR FUND | -95.44 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | -87.35 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | -86.58 |
| APPLE INC COM | -76.29 |
| JPMORGAN CHASE & CO COM | -72.11 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | -56.2 |
| DISNEY WALT CO COM | -44.12 |
| ISHARES RUSSELL 2000 VALUE ETF | -42.36 |
REDMONT WEALTH ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOUGLAS DYNAMICS INC | -637,526 |
| NATIONAL HEALTH INVS INC | -549,073 |
| GOLDMAN SACHS GROUP INC | -200,674 |
| SCHWAB INTERNATIONAL EQUITY ETF | |
| PRICE T ROWE GROUP INC COM |
REDMONT WEALTH ADVISORS LLC got rid off the above stocks
Current Stock Holdings of REDMONT WEALTH ADVISORS LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.60 | 2,528 | 433,501 | REDUCED | -76.29 | |
| AAXJ | ISHARES PREFERRED & INCOME SECURITIES ETF | 5.72 | 128,152 | 4,130,350 | NEW | ||
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1.45 | 13,476 | 1,047,490 | NEW | ||
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 0.55 | 11,373 | 395,098 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.05 | 201 | 36,602 | NEW | ||
| ABC | CENCORA INC COM | 0.01 | 25.00 | 6,075 | NEW | ||
| ABT | ABBOTT LABS COM | 0.04 | 260 | 29,552 | NEW | ||
| ACIO | US VEGAN CLIMATE ETF | 0.28 | 4,281 | 200,639 | NEW | ||
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.09 | 196 | 67,936 | NEW | ||
| ADBE | ADOBE INC COM | 0.12 | 171 | 86,287 | NEW | ||
| ADI | ANALOG DEVICES INC COM | 0.01 | 23.00 | 4,549 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.00 | 43.00 | 2,701 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.01 | 24.00 | 5,994 | NEW | ||
| AEMB | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 3.90 | 52,126 | 2,818,980 | REDUCED | -0.27 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 2.76 | 12,552 | 1,993,390 | REDUCED | -42.36 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 2.41 | 14,111 | 1,738,190 | REDUCED | -17.71 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.53 | 1,824 | 383,619 | REDUCED | -40.84 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.06 | 645 | 39,926 | NEW | ||
| AGG | ISHARES JPX-NIKKEI 400 ETF | 0.02 | 202 | 15,145 | NEW | ||
| AGZD | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 0.65 | 6,461 | 466,420 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.01 | 75.00 | 5,863 | NEW | ||
| AIRC | APARTMENT INCOME REIT CORP COM | 0.00 | 112 | 3,637 | NEW | ||
| AIV | APARTMENT INVT & MGMT CO CL A | 0.00 | 112 | 917 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO COM | 0.00 | 15.00 | 3,751 | NEW | ||
| AL | AIR LEASE CORP CL A | 1.11 | 15,624 | 803,680 | ADDED | 0.16 | |
| ALC | ALCON AG ORD SHS | 0.02 | 205 | 17,074 | NEW | ||
| ALCO | ALICO INC COM | 1.13 | 27,797 | 813,887 | REDUCED | -0.04 | |
| AMAT | APPLIED MATLS INC COM | 0.04 | 126 | 25,985 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC COM | 0.01 | 50.00 | 9,025 | NEW | ||
| AMGN | AMGEN INC COM | 0.03 | 72.00 | 20,471 | NEW | ||
| AMP | AMERIPRISE FINL INC COM | 0.04 | 65.00 | 28,499 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 20.00 | 3,952 | NEW | ||
| ANDE | ANDERSONS INC COM | 1.21 | 15,240 | 874,329 | REDUCED | -2.04 | |
| ANET | ARISTA NETWORKS INC COM | 0.06 | 145 | 42,047 | NEW | ||
| AON | AON PLC SHS CL A | 0.03 | 64.00 | 21,358 | NEW | ||
| APH | AMPHENOL CORP NEW CL A | 0.01 | 44.00 | 5,075 | NEW | ||
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.09 | 64.00 | 62,110 | NEW | ||
| ATO | ATMOS ENERGY CORP COM | 0.03 | 191 | 22,704 | NEW | ||
| AVGO | BROADCOM INC COM | 0.05 | 27.00 | 35,786 | NEW | ||
| AXP | AMERICAN EXPRESS CO COM | 0.01 | 47.00 | 10,701 | NEW | ||
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.07 | 698 | 47,290 | NEW | ||
| AZO | AUTOZONE INC COM | 0.00 | 1.00 | 3,152 | NEW | ||
| BA | BOEING CO COM | 0.00 | 20.00 | 3,860 | NEW | ||
| BATRA | ATLANTA BRAVES HLDGS INC COM SER C | 0.83 | 15,393 | 601,251 | ADDED | 4.15 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.21 | 3,000 | 151,350 | REDUCED | -86.58 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 0.01 | 612 | 7,246 | NEW | ||
| BDX | BECTON DICKINSON & CO COM | 0.00 | 15.00 | 3,712 | NEW | ||
| BFLY | BUTTERFLY NETWORK INC COM CL A | 0.00 | 2,649 | 2,861 | NEW | ||
| BHP | BHP GROUP LTD SPONSORED ADS | 0.01 | 135 | 7,788 | NEW | ||
| BIB | PROSHARES ULTRA S&P 500 | 0.40 | 3,695 | 286,436 | ADDED | 0.14 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.00 | 56.00 | 3,227 | NEW | ||
| BKNG | BOOKING HOLDINGS INC COM | 0.01 | 3.00 | 10,884 | NEW | ||
| BKR | BAKER HUGHES COMPANY CL A | 0.04 | 800 | 26,800 | NEW | ||
| BLK | BLACKROCK INC COM | 0.04 | 32.00 | 26,678 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.06 | 858 | 46,529 | NEW | ||
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4.09 | 38,183 | 2,951,930 | ADDED | 3.49 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.39 | 3,493 | 281,221 | REDUCED | -87.35 | |
| BNDW | VANGUARD TOTAL CORPORATE BOND ETF | 0.08 | 745 | 57,082 | NEW | ||
| BP | BP PLC SPONSORED ADR | 0.01 | 245 | 9,232 | NEW | ||
| BRO | BROWN & BROWN INC COM | 0.01 | 123 | 10,767 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP COM | 0.08 | 878 | 60,134 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.00 | 64.00 | 3,890 | NEW | ||
| BX | BLACKSTONE INC COM | 0.03 | 173 | 22,727 | NEW | ||
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6.38 | 45,444 | 4,608,430 | REDUCED | -13.76 | |
| C | CITIGROUP INC COM NEW | 0.01 | 115 | 7,273 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION COM | 0.01 | 128 | 7,441 | NEW | ||
| CAT | CATERPILLAR INC COM | 0.06 | 129 | 47,269 | NEW | ||
| CB | CHUBB LIMITED COM | 0.02 | 58.00 | 15,030 | NEW | ||
| CCL | CARNIVAL CORP PAIRED CTF | 0.01 | 430 | 7,026 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.01 | 27.00 | 8,405 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC COM | 0.01 | 78.00 | 8,136 | NEW | ||
| CINF | CINCINNATI FINL CORP COM | 0.03 | 147 | 18,253 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 0.03 | 519 | 22,499 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.01 | 2.00 | 5,814 | NEW | ||
| CMI | CUMMINS INC COM | 0.01 | 15.00 | 4,420 | NEW | ||
| CNNE | CANNAE HLDGS INC COM | 0.95 | 30,745 | 683,769 | ADDED | 6.74 | |
| COP | CONOCOPHILLIPS COM | 0.01 | 65.00 | 8,273 | NEW | ||
| COST | COSTCO WHSL CORP NEW COM | 0.04 | 43.00 | 31,503 | NEW | ||
| CRM | SALESFORCE INC COM | 0.02 | 50.00 | 15,059 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.06 | 814 | 40,627 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 11.62 | 49,544 | 8,391,300 | REDUCED | -12.38 | |
| CSD | INVESCO S&P SPIN-OFF ETF | 0.06 | 592 | 42,014 | NEW | ||
| CSWC | CAPITAL SOUTHWEST CORP COM | 2.71 | 78,460 | 1,958,370 | REDUCED | -1.83 | |
| CTRA | COTERRA ENERGY INC COM | 0.02 | 605 | 16,867 | NEW | ||
| CTVA | CORTEVA INC COM | 0.03 | 430 | 24,798 | NEW | ||
| CVX | CHEVRON CORP NEW COM | 0.03 | 129 | 20,348 | NEW | ||
| CW | CURTISS WRIGHT CORP COM | 1.23 | 3,482 | 891,228 | REDUCED | -2.41 | |
| D | DOMINION ENERGY INC COM | 0.00 | 22.00 | 1,082 | NEW | ||
| DD | DUPONT DE NEMOURS INC COM | 0.01 | 75.00 | 5,750 | NEW | ||
| DE | DEERE & CO COM | 0.01 | 14.00 | 5,750 | NEW | ||
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.38 | 9,208 | 278,266 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC COM | 0.01 | 35.00 | 5,759 | NEW | ||
| DHR | DANAHER CORPORATION COM | 0.04 | 120 | 29,966 | NEW | ||
| DIS | DISNEY WALT CO COM | 0.39 | 2,284 | 279,470 | REDUCED | -44.12 | |
| DOW | DOW INC COM | 0.00 | 45.00 | 2,607 | NEW | ||
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.16 | 1,170 | 113,151 | NEW | ||
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.40 | 5,691 | 286,200 | REDUCED | -19.87 | |
| EA | ELECTRONIC ARTS INC COM | 0.04 | 200 | 26,534 | NEW | ||
| EATV | REVERB ETF | 1.30 | 34,224 | 937,752 | ADDED | 17.28 | |
| EBAY | EBAY INC. COM | 0.00 | 71.00 | 3,747 | NEW | ||
| ECON | COLUMBIA EM CORE EX-CHINA ETF | 1.37 | 31,788 | 988,607 | ADDED | 59.19 | |
| ED | CONSOLIDATED EDISON INC COM | 0.00 | 39.00 | 3,542 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 0.01 | 164 | 10,562 | NEW | ||
| ELV | ELEVANCE HEALTH INC COM | 0.01 | 16.00 | 8,297 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.21 | 16,900 | 872,040 | ADDED | 1.82 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.62 | 6,287 | 448,577 | ADDED | 3.71 | |
| EMTL | SPDR BLACKSTONE HIGH INCOME ETF | 0.33 | 8,439 | 239,508 | REDUCED | -0.15 | |
| ENB | ENBRIDGE INC COM | 0.00 | 63.00 | 2,279 | NEW | ||
| ENTG | ENTEGRIS INC COM | 0.03 | 162 | 22,767 | NEW | ||
| EOG | EOG RES INC COM | 0.01 | 39.00 | 4,986 | NEW | ||
| EQC | EQUITY COMWLTH 6.5 CNV PFD D | 0.62 | 18,000 | 450,000 | NEW | ||
| EQNR | EQUINOR ASA SPONSORED ADR | 0.01 | 171 | 4,622 | NEW | ||
| ESGR | ENSTAR GROUP LIMITED SHS | 1.08 | 2,513 | 780,940 | ADDED | 0.24 | |
| ETN | EATON CORP PLC SHS | 0.05 | 106 | 33,144 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC COM | 0.01 | 71.00 | 8,631 | NEW | ||
| EZPW | EZCORP INC CL A NON VTG | 1.27 | 80,876 | 916,325 | REDUCED | -0.49 | |
| F | FORD MTR CO DEL COM | 0.89 | 48,491 | 643,961 | ADDED | 0.33 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.01 | 102 | 4,796 | NEW | ||
| FDX | FEDEX CORP COM | 0.01 | 15.00 | 4,346 | NEW | ||
| FERG | FERGUSON PLC NEW SHS | 0.02 | 53.00 | 11,577 | NEW | ||
| FITB | FIFTH THIRD BANCORP COM | 0.43 | 8,427 | 313,569 | UNCHANGED | 0.00 | |
| FLL | FULL HSE RESORTS INC COM | 0.00 | 400 | 2,228 | NEW | ||
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.01 | 49.00 | 3,977 | NEW | ||
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.00 | 7.00 | 401 | NEW | ||
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 0.00 | 10.00 | SOLD OFF | ||
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.42 | 7,284 | 306,738 | ADDED | 3.06 | |
| GD | GENERAL DYNAMICS CORP COM | 0.03 | 87.00 | 24,577 | NEW | ||
| GE | GE AEROSPACE COM NEW | 0.06 | 250 | 43,883 | NEW | ||
| GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | 0.01 | 180 | 4,576 | NEW | ||
| GILD | GILEAD SCIENCES INC COM | 0.01 | 73.00 | 5,347 | NEW | ||
| GIS | GENERAL MLS INC COM | 0.01 | 58.00 | 4,058 | NEW | ||
| GLW | CORNING INC COM | 0.01 | 170 | 5,603 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL A | 0.34 | 1,637 | 247,072 | REDUCED | -0.12 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.01 | 60.00 | 9,136 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWW | GRAINGER W W INC COM | 0.01 | 5.00 | 5,087 | NEW | ||
| HAS | HASBRO INC COM | 0.00 | 1.00 | 57.00 | NEW | ||
| HCA | HCA HEALTHCARE INC COM | 0.01 | 21.00 | 7,004 | NEW | ||
| HD | HOME DEPOT INC COM | 0.03 | 60.00 | 23,016 | NEW | ||
| HES | HESS CORP COM | 0.00 | 17.00 | 2,595 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.01 | 22.00 | 4,693 | NEW | ||
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 0.01 | 174 | 6,478 | NEW | ||
| HON | HONEYWELL INTL INC COM | 0.01 | 20.00 | 4,105 | NEW | ||
| HUBS | HUBSPOT INC COM | 0.01 | 10.00 | 6,266 | NEW | ||
| HUM | HUMANA INC COM | 0.00 | 10.00 | 3,467 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.01 | 53.00 | 10,121 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.04 | 187 | 25,699 | NEW | ||
| IDXX | IDEXX LABS INC COM | 0.01 | 10.00 | 5,399 | NEW | ||
| INCY | INCYTE CORP COM | 0.04 | 500 | 28,485 | NEW | ||
| ING | ING GROEP N.V. SPONSORED ADR | 0.01 | 299 | 4,931 | NEW | ||
| INTC | INTEL CORP COM | 0.01 | 148 | 6,537 | NEW | ||
| INTU | INTUIT COM | 0.11 | 124 | 80,600 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.03 | 45.00 | 17,959 | NEW | ||
| IT | GARTNER INC COM | 0.00 | 7.00 | 3,337 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC SHS | 0.01 | 75.00 | 4,899 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC COM | 1.44 | 23,503 | 1,036,460 | REDUCED | -0.81 | |
| JNJ | JOHNSON & JOHNSON COM | 0.46 | 2,081 | 329,193 | REDUCED | -3.61 | |
| JPM | JPMORGAN CHASE & CO COM | 0.09 | 328 | 65,698 | REDUCED | -72.11 | |
| KKR | KKR & CO INC COM | 0.01 | 44.00 | 4,426 | NEW | ||
| KLAC | KLA CORP COM NEW | 0.01 | 14.00 | 9,780 | NEW | ||
| KMB | KIMBERLY-CLARK CORP COM | 0.01 | 50.00 | 6,468 | NEW | ||
| KMI | KINDER MORGAN INC DEL COM | 0.04 | 1,714 | 31,435 | NEW | ||
| KMX | CARMAX INC COM | 0.00 | 40.00 | 3,484 | NEW | ||
| KO | COCA COLA CO COM | 0.04 | 458 | 28,020 | NEW | ||
| KR | KROGER CO COM | 0.05 | 592 | 33,821 | NEW | ||
| LAND | GLADSTONE LD CORP COM | 0.84 | 45,573 | 607,950 | ADDED | 1.73 | |
| LEN | LENNAR CORP CL A | 0.05 | 204 | 35,084 | NEW | ||
| LIN | LINDE PLC SHS | 0.07 | 109 | 50,611 | NEW | ||
| LLY | ELI LILLY & CO COM | 0.06 | 51.00 | 39,676 | NEW | ||
| LMT | LOCKHEED MARTIN CORP COM | 0.01 | 24.00 | 10,917 | NEW | ||
| LOW | LOWES COS INC COM | 0.02 | 45.00 | 11,463 | NEW | ||
| LRCX | LAM RESEARCH CORP COM | 0.02 | 17.00 | 16,517 | NEW | ||
| LVS | LAS VEGAS SANDS CORP COM | 0.31 | 4,310 | 222,827 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC COM | 0.04 | 300 | 31,959 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.01 | 47.00 | 4,807 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 0.01 | 2,771 | 7,177 | NEW | ||
| MA | MASTERCARD INCORPORATED CL A | 0.12 | 173 | 83,312 | NEW | ||
| MAR | MARRIOTT INTL INC NEW CL A | 0.01 | 23.00 | 5,803 | NEW | ||
| MAT | MATTEL INC COM | 0.03 | 1,200 | 23,772 | NEW | ||
| MBCN | MIDDLEFIELD BANC CORP COM NEW | 1.06 | 32,017 | 764,566 | ADDED | 14.23 | |
| MCD | MCDONALDS CORP COM | 0.10 | 243 | 68,514 | NEW | ||
| MCFT | MASTERCRAFT BOAT HLDGS INC COM | 1.02 | 31,180 | 739,590 | NEW | ||
| MCK | MCKESSON CORP COM | 0.01 | 14.00 | 7,516 | NEW | ||
| MCO | MOODYS CORP COM | 0.01 | 24.00 | 9,433 | NEW | ||
| MDB | MONGODB INC CL A | 0.00 | 10.00 | 3,586 | NEW | ||
| MET | METLIFE INC COM | 0.01 | 71.00 | 5,262 | NEW | ||
| META | META PLATFORMS INC CL A | 0.10 | 152 | 73,808 | NEW | ||
| MKL | MARKEL GROUP INC COM | 0.01 | 6.00 | 9,129 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC COM | 0.04 | 50.00 | 30,697 | NEW | ||
| MLR | MILLER INDS INC TENN COM NEW | 1.18 | 16,930 | 848,174 | REDUCED | -1.62 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.01 | 33.00 | 6,797 | NEW | ||
| MMM | 3M CO COM | 0.00 | 24.00 | 2,546 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.09 | 1,120 | 66,394 | NEW | ||
| MO | ALTRIA GROUP INC COM | 0.09 | 1,524 | 66,477 | NEW | ||
| MODG | TOPGOLF CALLAWAY BRANDS CORP COM | 1.10 | 48,959 | 791,667 | ADDED | 8.3 | |
| MPC | MARATHON PETE CORP COM | 0.01 | 50.00 | 10,075 | NEW | ||
| MRK | MERCK & CO INC COM | 0.13 | 700 | 92,365 | NEW | ||
| MS | MORGAN STANLEY COM NEW | 0.02 | 142 | 13,371 | NEW | ||
| MSCI | MSCI INC COM | 0.01 | 10.00 | 5,605 | NEW | ||
| MSFT | MICROSOFT CORP COM | 0.86 | 1,483 | 623,928 | REDUCED | -8.00 | |
| MSGE | SPHERE ENTERTAINMENT CO CL A | 1.05 | 15,397 | 755,685 | ADDED | 14.48 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.07 | 138 | 48,987 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 0.03 | 2,173 | 22,230 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 0.11 | 3,800 | 79,534 | NEW | ||
| NFLX | NETFLIX INC COM | 0.03 | 30.00 | 18,220 | NEW | ||
| NHI | NATIONAL HEALTH INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC CL B | 0.02 | 148 | 13,909 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 0.07 | 2,720 | 53,557 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP COM | 0.01 | 12.00 | 5,744 | NEW | ||
| NOW | SERVICENOW INC COM | 0.01 | 10.00 | 7,624 | NEW | ||
| NRIM | NORTHRIM BANCORP INC COM | 0.99 | 14,093 | 711,843 | REDUCED | -0.73 | |
| NUE | NUCOR CORP COM | 0.01 | 22.00 | 4,354 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 0.30 | 241 | 217,758 | NEW | ||
| NVO | NOVO-NORDISK A S ADR | 0.05 | 268 | 34,411 | NEW | ||
| NVR | NVR INC COM | 0.01 | 1.00 | 8,100 | NEW | ||
| NVS | NOVARTIS AG SPONSORED ADR | 0.01 | 48.00 | 4,643 | NEW | ||
| NWG | NATWEST GROUP PLC SPONS ADR | 0.01 | 648 | 4,406 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.01 | 24.00 | 5,263 | NEW | ||
| OMC | OMNICOM GROUP INC COM | 0.00 | 20.00 | 1,935 | NEW | ||
| OMF | ONEMAIN HLDGS INC COM | 0.30 | 4,255 | 217,388 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.00 | 53.00 | 3,898 | NEW | ||
| ORCL | ORACLE CORP COM | 0.06 | 319 | 40,070 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.02 | 13.00 | 14,675 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 19.00 | 1,886 | NEW | ||
| PATK | PATRICK INDS INC COM | 1.23 | 7,453 | 890,410 | ADDED | 0.3 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 0.81 | 38,356 | 583,395 | NEW | ||
| PCAR | PACCAR INC COM | 0.01 | 37.00 | 4,584 | NEW | ||
| PEP | PEPSICO INC COM | 0.03 | 109 | 19,076 | NEW | ||
| PFE | PFIZER INC COM | 0.00 | 86.00 | 2,387 | NEW | ||
| PG | PROCTER AND GAMBLE CO COM | 0.06 | 261 | 42,347 | NEW | ||
| PGR | PROGRESSIVE CORP COM | 0.01 | 34.00 | 7,032 | NEW | ||
| PH | PARKER-HANNIFIN CORP COM | 0.06 | 74.00 | 41,128 | NEW | ||
| PLD | PROLOGIS INC. COM | 0.01 | 63.00 | 8,204 | NEW | ||
| PLOW | DOUGLAS DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC COM | 0.02 | 175 | 16,034 | NEW | ||
| PSX | PHILLIPS 66 COM | 0.04 | 174 | 28,421 | NEW | ||
| QCOM | QUALCOMM INC COM | 0.02 | 85.00 | 14,391 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES I | 1.80 | 2,933 | 1,302,430 | ADDED | 1.28 | |
| RACE | FERRARI N V COM | 0.02 | 37.00 | 16,130 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP COM | 0.48 | 2,500 | 347,525 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.01 | 7.00 | 6,737 | NEW | ||
| RELL | RICHARDSON ELECTRS LTD COM | 0.74 | 57,591 | 530,415 | ADDED | 4.71 | |
| RELX | RELX PLC SPONSORED ADR | 0.02 | 281 | 12,164 | NEW | ||
| REZI | RESIDEO TECHNOLOGIES INC COM | 0.00 | 3.00 | 67.00 | NEW | ||
| ROST | ROSS STORES INC COM | 0.00 | 25.00 | 3,669 | NEW | ||
| RPM | RPM INTL INC COM | 0.03 | 164 | 19,508 | NEW | ||
| RSG | REPUBLIC SVCS INC COM | 0.01 | 44.00 | 8,423 | NEW | ||
| RTX | RTX CORPORATION COM | 0.01 | 54.00 | 5,267 | NEW | ||
| SAN | BANCO SANTANDER S.A. ADR | 0.01 | 1,176 | 5,692 | NEW | ||
| SAP | SAP SE SPON ADR | 0.01 | 57.00 | 11,117 | NEW | ||
| SBUX | STARBUCKS CORP COM | 0.02 | 157 | 14,348 | NEW | ||
| SCHW | SCHWAB CHARLES CORP COM | 1.06 | 10,595 | 766,463 | ADDED | 5.5 | |
| SEIC | SEI INVTS CO COM | 0.02 | 192 | 13,805 | NEW | ||
| SGC | SUPERIOR GROUP OF CO INC COM | 1.74 | 75,875 | 1,253,460 | REDUCED | -2.42 | |
| SHEL | SHELL PLC SPON ADS | 0.02 | 258 | 17,296 | NEW | ||
| SHOP | SHOPIFY INC CL A | 0.06 | 546 | 42,135 | NEW | ||
| SKX | SKECHERS U S A INC CL A | 0.03 | 400 | 24,504 | NEW | ||
| SLB | SCHLUMBERGER LTD COM STK | 0.01 | 100 | 5,481 | NEW | ||
| SLM | SLM CORP COM | 1.04 | 34,345 | 748,378 | NEW | ||
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 0.01 | 540 | 6,356 | NEW | ||
| SNY | SANOFI SPONSORED ADR | 0.02 | 271 | 13,171 | NEW | ||
| SO | SOUTHERN CO COM | 0.01 | 105 | 7,533 | NEW | ||
| SONY | SONY GROUP CORP SPONSORED ADR | 0.01 | 76.00 | 6,516 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW COM | 0.01 | 56.00 | 8,763 | NEW | ||
| SPGI | S&P GLOBAL INC COM | 0.01 | 10.00 | 4,255 | NEW | ||
| SPHD | INVESCO PREFERRED ETF | 0.03 | 1,861 | 22,109 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 4.61 | 6,362 | 3,327,610 | ADDED | 77.26 | |
| STE | STERIS PLC SHS USD | 0.01 | 36.00 | 8,094 | NEW | ||
| STT | STATE STR CORP COM | 0.01 | 67.00 | 5,180 | NEW | ||
| STZ | CONSTELLATION BRANDS INC CL A | 0.02 | 57.00 | 15,490 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.01 | 50.00 | 5,416 | NEW | ||
| SXT | SENSIENT TECHNOLOGIES CORP COM | 0.01 | 143 | 9,894 | NEW | ||
| SYK | STRYKER CORPORATION COM | 0.01 | 30.00 | 10,736 | NEW | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 0.00 | 266 | 3,695 | NEW | ||
| TEL | TE CONNECTIVITY LTD SHS | 0.01 | 43.00 | 6,245 | NEW | ||
| TJX | TJX COS INC NEW COM | 0.06 | 388 | 39,351 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.02 | 23.00 | 13,368 | NEW | ||
| TMUS | T-MOBILE US INC COM | 0.03 | 130 | 21,219 | NEW | ||
| TROW | PRICE T ROWE GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| TRV | TRAVELERS COMPANIES INC COM | 0.00 | 15.00 | 3,452 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC SHS | 0.01 | 20.00 | 6,004 | NEW | ||
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.01 | 90.00 | 6,195 | NEW | ||
| TXT | TEXTRON INC COM | 0.00 | 37.00 | 3,549 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC COM | 0.01 | 103 | 4,932 | NEW | ||
| UBER | UBER TECHNOLOGIES INC COM | 0.01 | 110 | 8,469 | NEW | ||
| UBS | UBS GROUP AG SHS | 0.02 | 475 | 14,592 | NEW | ||
| UHAL | U HAUL HOLDING COMPANY COM | 0.92 | 9,880 | 667,295 | ADDED | 7.45 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.02 | 235 | 11,795 | NEW | ||
| ULTA | ULTA BEAUTY INC COM | 0.01 | 8.00 | 4,183 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC COM | 0.08 | 115 | 56,891 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC CL B | 0.01 | 43.00 | 6,391 | NEW | ||
| URI | UNITED RENTALS INC COM | 0.01 | 10.00 | 7,211 | NEW | ||
| USB | US BANCORP DEL COM NEW | 0.00 | 87.00 | 3,889 | NEW | ||
| USFD | US FOODS HLDG CORP COM | 0.04 | 500 | 26,985 | NEW | ||
| V | VISA INC COM CL A | 0.14 | 368 | 102,701 | NEW | ||
| VICI | VICI PPTYS INC COM | 0.00 | 113 | 3,366 | NEW | ||
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.56 | 3,341 | 404,228 | REDUCED | -56.2 | |
| VMC | VULCAN MATLS CO COM | 0.01 | 15.00 | 4,094 | NEW | ||
| VOO | VANGUARD S&P 500 ETF | 0.00 | 2.00 | 964 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.01 | 15.00 | 6,270 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC COM | 0.54 | 9,256 | 388,382 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC CL A | 0.01 | 25.00 | 6,819 | NEW | ||
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 0.01 | 217 | 4,333 | NEW | ||
| WEC | WEC ENERGY GROUP INC COM | 0.00 | 37.00 | 3,038 | NEW | ||
| WELL | WELLTOWER INC COM | 0.01 | 46.00 | 4,298 | NEW | ||
| WEX | WEX INC COM | 0.01 | 20.00 | 4,751 | NEW | ||
| WFC | WELLS FARGO CO NEW COM | 0.03 | 320 | 18,547 | NEW | ||
| WIRE | ENCORE WIRE CORP COM | 1.48 | 4,053 | 1,065,050 | REDUCED | -2.85 | |
| WMT | WALMART INC COM | 0.02 | 288 | 17,329 | NEW | ||
| WPP | WPP PLC NEW ADR | 0.00 | 17.00 | 806 | NEW | ||
| WTM | WHITE MTNS INS GROUP LTD COM | 0.02 | 8.00 | 14,354 | NEW | ||
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.04 | 331 | 31,253 | REDUCED | -95.44 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.00 | 10.00 | 423 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 0.12 | 759 | 88,226 | NEW | ||
| YNDX | YANDEX N V SHS CLASS A | 0.00 | 5.00 | 0.00 | NEW | ||
| YUM | YUM BRANDS INC COM | 0.04 | 200 | 27,730 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.53 | 2,635 | 1,108,070 | REDUCED | -8.79 | ||
| BANK OZK LITTLE ROCK ARK COM | 1.12 | 17,759 | 807,314 | ADDED | 7.36 | ||
| ARES CAPITAL CORP COM | 0.38 | 12,998 | 270,618 | REDUCED | -0.22 | ||
| APOLLO TACTICAL INCOME FD INC COM | 0.32 | 16,040 | 229,372 | ADDED | 2.12 | ||
| EATON VANCE TAX-MANAGED DIVERS COM | 0.16 | 8,938 | 119,412 | NEW | |||
| HANCOCK JOHN TAX-ADVANTAGED DI COM | 0.11 | 3,901 | 76,694 | NEW | |||
| CBOE GLOBAL MKTS INC COM | 0.06 | 229 | 42,074 | NEW | |||
| FISERV INC COM | 0.05 | 231 | 36,918 | NEW | |||
| THORNBURG INCM BUILDER OPP TR COM | 0.04 | 1,951 | 31,548 | NEW |