Cascadia Advisory Services, LLC

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CIK 1800724

13F portfolio (2021-Q3)

$493M

Positions

246

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2021-Q3)

Holdings

246

Top 5

14.1%

Top 10

23.9%

Effective N

93.0

HHI

0.011

This quarter

21 new · 0 exit →

By sector

Unclassified59.4%

Information Technology8.5%

Consumer Discretionary8.3%

Industrials6.1%

Materials4.3%

Communication Services3.6%

Financials3.6%

Consumer Staples3.0%

Other3.3%

By market cap

Unknown61.0%

Large ($10–200B)20.6%

Mega (>$200B)16.4%

Mid ($2–10B)1.8%

Small ($300M–2B)0.1%

By region

Other59.4%

North America40.6%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.49%	144
Specialty Retail	5.80%	9
Software	3.94%	6
Software & IT Services	3.54%	7
Chemicals	3.36%	6
Commercial Services & Supplies	2.71%	9
Technology Hardware & Equipment	2.52%	3
Pharmaceuticals & Biotechnology	1.78%	4
Banks	1.34%	3
Machinery	1.33%	4
Distributors	1.25%	3
Beverages	1.18%	3
Automobiles & Components	1.17%	3
Food Products	1.16%	3
Insurance	1.14%	4
Diversified Telecommunication Services	1.14%	3
Paper & Forest Products	0.92%	2
Oil, Gas & Consumable Fuels	0.83%	2
Aerospace & Defense	0.77%	6
Road & Rail	0.57%	4
Professional Services	0.56%	1
Equity Real Estate Investment Trusts (REITs)	0.46%	4
Semiconductors & Semiconductor Equipment	0.45%	3
Airlines	0.43%	1
Entertainment	0.28%	1
Capital Markets	0.26%	2
Media & Entertainment	0.23%	2
Health Care Equipment & Supplies	0.14%	1
Food & Staples Retailing	0.12%	1
Utilities	0.06%	1
Hotels, Restaurants & Leisure	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	3.85%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.97%
3	IVV	ISHARES TR	Unclassified	2.76%
4	FCTR	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.29%
5	SHY	ISHARES TR	Unclassified	2.20%
6	UAUG	INNOVATOR ETFS TRUST	Unclassified	2.19%
7	IWM	ISHARES TR	Unclassified	2.12%
8	IEF	ISHARES TR	Unclassified	2.04%
9	MSFT	MICROSOFT CORP	Information Technology	1.87%
10	AAPL	Apple Inc.	Information Technology	1.61%

104/246 names classified · sector 40.6% of weight · industry 39.5% · mkt cap 39.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, MSFT, TMO, ADP, ADBE · other

Consumer DiscretionaryAMZN, DG, COST, WMT, AZO · other

IndustrialsFISV, JCI, GD, RTX, WU · other

FinancialsJPM, UNH, V, MET, BLK · other

Communication ServicesGOOGL, META, VOD, DIS, T · other

MaterialsNKE, PG, CL, CLX, DD · other

Consumer StaplesPEP, HSY, BF.B, MKC, CVS · other

Health CareJNJ, AMGN, NVO, MDT, MRK · other

EnergyCVX, XOM, HAL, MPC, CVI · other

Real EstatePLD, WPC, AMH, O

UtilitiesATO, CNP, NEE, NRG

UnclassifiedFIXD, SPY, FVC, IEF, GBIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2021-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (95 classified)Cascadia Advisory Services, LLC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryIndustrialsMaterialsCommunication ServicesFinancialsConsumer StaplesHealth CareEnergyReal EstateUtilities

Style box summary for Cascadia Advisory Services, LLC: centroid Mid Core. Heaviest cells: Large Growth 10.0%, Large Core 7.7%, Mid Value 6.0%.

Classified: 37.7% of book weight (95/235 names) · unclassified 62.3%: VOO, , SPY, IVV, FCTR, SHY, UAUG, IWM, IEF, ARKK +130 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 246 positions (2021-Q3) · largest first · Δ vs 2021-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	48,100	$19M	3.8%	ADD 9%
2	SPYSTATE STR SPDR S&P 500 ETF T	34,124	$15M	3.0%	TRIM −17%
3	IVVISHARES TR	31,646	$14M	2.8%	TRIM −17%
4	FCTRFIRST TR EXCHANGE-TRADED FD	331,508	$11M	2.3%	ADD 3%
5	SHYISHARES TR	125,751	$11M	2.2%	ADD 1307%
6	UAUGINNOVATOR ETFS TRUST	380,382	$11M	2.2%	NEW
7	IWMISHARES TR	47,853	$10M	2.1%	ADD 252%
8	IEFISHARES TR	87,410	$10M	2.0%	NEW
9	MSFTMICROSOFT CORP	32,780	$9M	1.9%	TRIM −4%
10	AAPLAPPLE INC	56,003	$8M	1.6%	HOLD
11	ARKKARK ETF TR	65,789	$7M	1.5%	HOLD
12	HYGISHARES TR	79,383	$7M	1.4%	ADD 215%
13	IVOLKRANESHARES TRUST	244,595	$7M	1.4%	ADD 9%
14	PTBDPACER FDS TR	237,584	$6M	1.3%	ADD 7%
15	AMZNAMAZON COM INC	1,921	$6M	1.3%	ADD 5%
16	ESGUISHARES TR	62,379	$6M	1.2%	ADD 5%
17	JNKSPDR SER TR	55,229	$6M	1.2%	ADD 205%
18	COSTCOSTCO WHSL CORP NEW	11,937	$5M	1.1%	TRIM −3%
19	NKENIKE INC	35,635	$5M	1.0%	HOLD
20	AZOAUTOZONE INC	2,940	$5M	1.0%	ADD 2%
21	GOOGLALPHABET INC	1,768	$5M	1.0%	TRIM −9%
22	FVCFIRST TR EXCHANGE TRADED FD	128,007	$4M	0.9%	HOLD
23	METAMETA PLATFORMS INC	13,211	$4M	0.9%	TRIM −4%
24	DAUGFIRST TR EXCHNG TRADED FD VI	128,594	$4M	0.9%	ADD 15%
25	SPYMSPDR SERIES TRUST	85,366	$4M	0.9%	TRIM −4%
26	ADBEADOBE INC	7,116	$4M	0.8%	TRIM −10%
27	ADPAUTOMATIC DATA PROCESSING IN	20,298	$4M	0.8%	ADD 11%
28	FNOVFIRST TR EXCHNG TRADED FD VI	105,457	$4M	0.8%	ADD 534%
29	CVXCHEVRON CORP NEW	37,879	$4M	0.8%	TRIM −5%
30	TMOTHERMO FISHER SCIENTIFIC INC	6,535	$4M	0.8%	TRIM −4%
31	FIXDFIRST TR EXCHNG TRADED FD VI	69,675	$4M	0.8%	TRIM −9%
32	DFEBFIRST TR EXCHNG TRADED FD VI	108,087	$4M	0.8%	ADD 141%
33	XLESELECT SECTOR SPDR TR	69,574	$4M	0.7%	HOLD
34	JPMJPMORGAN CHASE & CO	21,927	$4M	0.7%	HOLD
35	DDECFIRST TR EXCHNG TRADED FD VI	108,973	$3M	0.7%	ADD 109%
36	WMTWALMART INC	24,219	$3M	0.7%	ADD 8%
37	UNHUNITEDHEALTH GROUP INC	8,563	$3M	0.7%	HOLD
38	PDBCINVESCO ACTVELY MNGD ETC FD	154,260	$3M	0.7%	HOLD
39	DGDOLLAR GEN CORP	14,951	$3M	0.6%	HOLD
40	CWBSPDR SER TR	36,988	$3M	0.6%	NEW
41	IWNISHARES TR	19,591	$3M	0.6%	ADD 9%
42	XLFSELECT SECTOR SPDR TR	82,096	$3M	0.6%	ADD 5%
43	DJANFIRST TR EXCHNG TRADED FD VI	96,045	$3M	0.6%	NEW
44	BALLBALL CORP	33,770	$3M	0.6%	ADD 15%
45	VNQVANGUARD INDEX FDS	29,654	$3M	0.6%	NEW
46	XLRESELECT SECTOR SPDR TR	66,191	$3M	0.6%	NEW
47	PGPROCTER AND GAMBLE CO	21,029	$3M	0.6%	ADD 10%
48	EFVISHARES TR	57,354	$3M	0.6%	ADD 3%
49	FDSFACTSET RESH SYS INC	7,344	$3M	0.6%	TRIM −3%
50	INTUINTUIT	5,281	$3M	0.6%	TRIM −13%
51	TSCOTRACTOR SUPPLY CO	14,007	$3M	0.6%	ADD 3%
52	LIBERTY GLOBAL PLC	96,307	$3M	0.6%	ADD 3%
53	LKQLKQ CORP	56,280	$3M	0.6%	TRIM −9%
54	ORCLORACLE CORP	32,424	$3M	0.6%	HOLD
55	BRK.BBERKSHIRE HATHAWAY INC DEL	10,185	$3M	0.6%	TRIM −3%
56	CORCENCORA INC	23,250	$3M	0.6%	ADD 13%
57	GMGENERAL MTRS CO	52,589	$3M	0.6%	ADD 10%
58	PAYXPAYCHEX INC	24,521	$3M	0.6%	TRIM −3%
59	DNOVFIRST TR EXCHNG TRADED FD VI	79,011	$3M	0.6%	TRIM −43%
60	PEPPEPSICO INC	18,268	$3M	0.6%	ADD 5%
61	ACNACCENTURE PLC IRELAND	8,580	$3M	0.6%	HOLD
62	CCITIGROUP INC	38,928	$3M	0.6%	ADD 6%
63	FDECFIRST TR EXCHNG TRADED FD VI	80,804	$3M	0.5%	ADD 791%
64	VODVODAFONE GROUP PLC	174,833	$3M	0.5%	ADD 19%
65	JNJJOHNSON & JOHNSON	16,668	$3M	0.5%	ADD 3%
66	CLXCLOROX CO DEL	16,044	$3M	0.5%	ADD 33%
67	CLCOLGATE PALMOLIVE CO	34,932	$3M	0.5%	ADD 17%
68	CHDCHURCH & DWIGHT CO INC	31,962	$3M	0.5%	ADD 19%
69	KMBKIMBERLY-CLARK CORP	19,919	$3M	0.5%	ADD 16%
70	HSYHERSHEY CO	15,468	$3M	0.5%	ADD 5%
71	AMGNAMGEN INC	12,292	$3M	0.5%	ADD 25%
72	BF.BBROWN FORMAN CORP	38,807	$3M	0.5%	ADD 21%
73	EFGISHARES TR	24,349	$3M	0.5%	ADD 18%
74	FISVFISERV INC	23,815	$3M	0.5%	TRIM −31%
75	NVONOVO-NORDISK A S	26,731	$3M	0.5%	TRIM −20%
76	MKCMCCORMICK & CO INC	31,403	$3M	0.5%	ADD 24%
77	MNSTMONSTER BEVERAGE CORP NEW	28,581	$3M	0.5%	ADD 15%
78	MGAMAGNA INTL INC	33,475	$3M	0.5%	ADD 25%
79	AMCOR PLC	217,085	$3M	0.5%	ADD 8%
80	FFEBFIRST TR EXCHNG TRADED FD VI	68,584	$3M	0.5%	TRIM −9%
81	BERRY GLOBAL GROUP I	40,855	$2M	0.5%	TRIM −7%
82	CERNER CORP	35,209	$2M	0.5%	ADD 12%
83	ROLROLLINS INC	66,864	$2M	0.5%	ADD 9%
84	CLHCLEAN HARBORS INC	21,503	$2M	0.5%	TRIM −12%
85	SKYYFIRST TR EXCHANGE-TRADED FD	21,104	$2M	0.5%	TRIM −3%
86	SCHDSCHWAB STRATEGIC TR	29,295	$2M	0.4%	HOLD
87	FDXFEDEX CORP	9,722	$2M	0.4%	ADD 3%
88	XTISHARES TR	33,829	$2M	0.4%	HOLD
89	LUMNLUMEN TECHNOLOGIES INC	162,629	$2M	0.4%	ADD 8%
90	NXTGFIRST TR EXCHANGE-TRADED FD	25,472	$2M	0.4%	HOLD
91	GPKGRAPHIC PACKAGING HLDG CO	100,872	$2M	0.4%	ADD 3%
92	FBTFirst Trust NYSE Arca Biotech ETF	11,483	$2M	0.4%	ADD 3%
93	FPXFIRST TR EXCHANGE-TRADED FD	15,435	$2M	0.4%	TRIM −3%
94	GRIDFIRST TR EXCHANGE TRADED FD	19,363	$2M	0.4%	HOLD
95	LQDISHARES TR	12,838	$2M	0.3%	ADD 10%
96	GOVTISHARES TR	63,931	$2M	0.3%	TRIM −35%
97	MMSMAXIMUS INC	20,070	$2M	0.3%	ADD 43%
98	VLUEISHARES TR	16,542	$2M	0.3%	TRIM −5%
99	HYSPIMCO ETF TR	16,779	$2M	0.3%	ADD 278%
100	CCKCROWN HLDGS INC	16,384	$2M	0.3%	TRIM −40%
101	FAUGFIRST TR EXCHNG TRADED FD VI	43,117	$2M	0.3%	TRIM −45%
102	PIONEER NAT RES CO	9,127	$2M	0.3%	NEW
103	KNXKNIGHT-SWIFT TRANSN HLDGS IN	29,190	$1M	0.3%	ADD 4%
104	MASMASCO CORP	25,679	$1M	0.3%	ADD 4%
105	DISDISNEY WALT CO	8,202	$1M	0.3%	HOLD
106	JPSTJ P MORGAN EXCHANGE TRADED F	25,680	$1M	0.3%	ADD 24%
107	FJULFIRST TR EXCHNG TRADED FD VI	34,871	$1M	0.2%	ADD 333%
108	MLPXGLOBAL X FDS	33,203	$1M	0.2%	ADD 4%
109	SHWSHERWIN WILLIAMS CO	4,258	$1M	0.2%	HOLD
110	IUSBISHARES TR	22,049	$1M	0.2%	ADD 15%
111	FMAYFIRST TR EXCHNG TRADED FD VI	32,124	$1M	0.2%	ADD 114%
112	GRMNGARMIN LTD	7,371	$1M	0.2%	HOLD
113	XSOEWISDOMTREE TR	30,453	$1M	0.2%	TRIM −25%
114	VTIVANGUARD INDEX FDS	4,689	$1M	0.2%	ADD 8%
115	USALIBERTY ALL STAR EQUITY FD	120,575	$1M	0.2%	ADD 8%
116	ARKWARK ETF TR	7,403	$1M	0.2%	TRIM −7%
117	IXGISHARES TR	12,967	$1M	0.2%	TRIM −7%
118	IHIISHARES TR	16,049	$1M	0.2%	ADD 454%
119	PINNACLE FINL PARTNERS INC	10,522	$990,000	0.2%	NEW
120	PGRPROGRESSIVE CORP	10,792	$976,000	0.2%	TRIM −38%
121	XNTKSPDR SERIES TRUST	6,238	$976,000	0.2%	HOLD
122	SCHASCHWAB STRATEGIC TR	9,684	$969,000	0.2%	TRIM −4%
123	FTSMFIRST TR EXCHANGE-TRADED FD	15,582	$934,000	0.2%	ADD 22%
124	HSCZISHARES TR	25,309	$933,000	0.2%	HOLD
125	AMHAMERICAN HOMES 4 RENT	23,964	$914,000	0.2%	ADD 40%
126	VZVERIZON COMMUNICATIONS INC	16,872	$911,000	0.2%	TRIM −41%
127	MRKMERCK & CO INC	11,870	$892,000	0.2%	ADD 3%
128	AVGOBROADCOM INC	1,830	$888,000	0.2%	TRIM −7%
129	VVISA INC	3,917	$873,000	0.2%	HOLD
130	ARKQARK ETF TR	11,064	$864,000	0.2%	HOLD
131	SPX FLOW INC	11,711	$856,000	0.2%	TRIM −44%
132	AGGISHARES TR	7,356	$845,000	0.2%	ADD 5%
133	SCHJSCHWAB STRATEGIC TR	16,546	$845,000	0.2%	TRIM −32%
134	INTCINTEL CORP	15,527	$827,000	0.2%	TRIM −11%
135	ARKGARK ETF TR	10,892	$814,000	0.2%	TRIM −12%
136	SRLNSSGA ACTIVE ETF TR	17,676	$813,000	0.2%	ADD 9%
137	VUGVANGUARD INDEX FDS	2,799	$812,000	0.2%	ADD 33%
138	HYLBDBX ETF TR	19,879	$797,000	0.2%	ADD 80%
139	FALNISHARES TR	26,441	$796,000	0.2%	ADD 127%
140	CMCSACOMCAST CORP NEW	14,168	$792,000	0.2%	TRIM −6%
141	CSCOCISCO SYS INC	14,420	$785,000	0.2%	TRIM −5%
142	XMHQINVESCO EXCHANGE TRADED FD T	10,135	$770,000	0.2%	HOLD
143	CIBRFIRST TR EXCHANGE-TRADED FD	15,555	$758,000	0.2%	TRIM −3%
144	IEFAISHARES TR	10,143	$753,000	0.2%	HOLD
145	PLDPROLOGIS INC.	5,907	$741,000	0.2%	TRIM −7%
146	MBBISHARES TR	6,815	$737,000	0.1%	ADD 125%
147	SKECHERS U S A INC CL A	17,324	$730,000	0.1%	ADD 33%
148	LOWLOWES COS INC	3,545	$719,000	0.1%	NEW
149	MDTMEDTRONIC PLC	5,706	$715,000	0.1%	HOLD
150	METMETLIFE INC	11,531	$712,000	0.1%	ADD 6%
151	IYWISHARES TR	6,893	$698,000	0.1%	ADD 143%
152	DGROISHARES CORE DIVIDEND GROWTH ETF	13,892	$698,000	0.1%	ADD 10%
153	GDGENERAL DYNAMICS CORP	3,551	$696,000	0.1%	TRIM −3%
154	HDHOME DEPOT INC	2,027	$665,000	0.1%	HOLD
155	BLKBLACKROCK INC	789	$662,000	0.1%	TRIM −14%
156	UPSUNITED PARCEL SERVICE INC	3,606	$657,000	0.1%	ADD 22%
157	IJRISHARES TR	5,983	$653,000	0.1%	ADD 11%
158	VOVANGUARD INDEX FDS	2,741	$649,000	0.1%	ADD 11%
159	IGSBISHARES TR	11,618	$635,000	0.1%	TRIM −25%
160	LMTLOCKHEED MARTIN CORP	1,824	$630,000	0.1%	ADD 7%
161	FAPRFIRST TR EXCHNG TRADED FD VI	20,253	$625,000	0.1%	NEW
162	QCLNFIRST TR EXCHANGE-TRADED FD	9,776	$612,000	0.1%	HOLD
163	SCHWSCHWAB CHARLES CORP	8,356	$609,000	0.1%	TRIM −16%
164	ALLALLSTATE CORP	4,712	$600,000	0.1%	HOLD
165	TTDTHE TRADE DESK INC	8,515	$599,000	0.1%	ADD 7%
166	CVSCVS HEALTH CORP	7,005	$594,000	0.1%	TRIM −6%
167	EXCHANGE TRADED CONCEPTS TRU	27,045	$586,000	0.1%	NEW
168	PFFDGLOBAL X FDS	22,345	$576,000	0.1%	TRIM −3%
169	GISGENERAL MILLS INC	9,442	$565,000	0.1%	ADD 19%
170	RTXRTX CORPORATION	6,535	$562,000	0.1%	TRIM −6%
171	BLOKAMPLIFY ETF TR	12,433	$555,000	0.1%	TRIM −3%
172	USHYISHARES TR	13,260	$550,000	0.1%	ADD 6%
173	FJUNFIRST TR EXCHNG TRADED FD VI	15,147	$549,000	0.1%	ADD 9%
174	TELTE CONNECTIVITY LTD	3,995	$548,000	0.1%	HOLD
175	FSEPFT Vest U.S. Equity Buffer ETF September	15,623	$530,000	0.1%	TRIM −78%
176	VGSHVANGUARD SHORT-TERM TREASURY ETF	8,636	$530,000	0.1%	TRIM −13%
177	EATON VANCE TAX MNGD BUY WRI	46,140	$520,000	0.1%	HOLD
178	IFFINTERNATIONAL FLAVORS&FRAGRA	3,873	$518,000	0.1%	HOLD
179	KOCOCA COLA CO	9,757	$512,000	0.1%	HOLD
180	NVDANVIDIA CORPORATION	2,457	$509,000	0.1%	ADD 286%
181	USMVISHARES TR	6,744	$496,000	0.1%	TRIM −8%
182	FXLFIRST TR EXCHANGE-TRADED FD	3,968	$488,000	0.1%	ADD 7%
183	SCHPSCHWAB STRATEGIC TR	7,718	$483,000	0.1%	NEW
184	NOCNORTHROP GRUMMAN CORP	1,337	$482,000	0.1%	ADD 4%
185	TSLATESLA INC	621	$482,000	0.1%	ADD 106%
186	FIWFIRST TR EXCHANGE-TRADED FD	5,585	$476,000	0.1%	ADD 36%
187	TIPISHARES TR	3,704	$473,000	0.1%	NEW
188	XLKSELECT SECTOR SPDR TR	3,112	$465,000	0.1%	HOLD
189	SJNKSPDR SERIES TRUST	16,918	$463,000	0.1%	TRIM −31%
190	JCIJOHNSON CONTROLS INTERNATION	6,710	$457,000	0.1%	TRIM −57%
191	MAMASTERCARD INCORPORATED	1,301	$452,000	0.1%	TRIM −3%
192	MRTNMARTEN TRANS LTD	28,566	$448,000	0.1%	ADD 4%
193	ESGEISHARES INC	10,524	$436,000	0.1%	TRIM −16%
194	DSIISHARES TR	5,062	$421,000	0.1%	TRIM −10%
195	BNDVANGUARD BD INDEX FDS	4,806	$411,000	0.1%	ADD 20%
196	SPSBSPDR SERIES TRUST	13,016	$407,000	0.1%	ADD 5%
197	GSBDGOLDMAN SACHS BDC INC	22,100	$406,000	0.1%	ADD 44%
198	GOOGALPHABET INC	152	$405,000	0.1%	HOLD
199	SPYGSPDR SERIES TRUST STATE STREET SPD	6,325	$405,000	0.1%	HOLD
200	COMTISHARES U S ETF TR	10,990	$394,000	0.1%	TRIM −30%

showing the top 200 by weight

☆Cascadia Advisory Services, LLC