☆SlateStone Wealth, LLC
Quality Q
0.484
AUM ($M)
1,306
Positions
296
Turnover
0.07
Top-10 wt
29%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
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Holdings · 306 positions · portfolio value $1,306M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | Apple Inc. | TRIM | — | 4.5% | -0.0% | 58.2 | 201,006 | -13,526 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp | TRIM | — | 4.0% | +0.2% | 52.0 | 260,075 | -4,529 | 5 | — |
| ☆QUAL funds › | iShares USA Quality Fctr | ADD | — | 3.5% | +0.3% | 45.3 | 206,345 | +3,691 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 2.8% | -0.2% | 36.0 | 96,615 | -702 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Cap Stock Cl A | TRIM | — | 2.7% | +0.3% | 35.3 | 98,791 | -3,116 | 5 | — |
| ☆VXF funds › | Vanguard Index Funds EXTEND MK | TRIM | — | 2.7% | +0.2% | 35.0 | 142,041 | -3,565 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 2.6% | +0.6% | 34.2 | 32,129 | -2,178 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | TRIM | — | 2.1% | +0.0% | 26.9 | 112,677 | -4,911 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | ADD | — | 1.9% | +0.1% | 25.4 | 77,730 | +960 | 5 | — |
| ☆APH funds › | Amphenol Corp Cl A | TRIM | — | 1.9% | +0.4% | 25.2 | 143,062 | -22 | 5 | — |
| ☆IWD funds › | iShares Russell 1000 Val ETF | ADD | — | 1.7% | +0.1% | 22.4 | 92,514 | +76 | 5 | — |
| ☆IWF funds › | iShares Russell 1000 Growth ET | ADD | — | 1.7% | +0.1% | 22.3 | 179,545 | +132,630 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 1.7% | +0.1% | 21.6 | 28,878 | -454 | 5 | — |
| ☆ASML funds › | ASML Holding NV NY Registry | ADD | — | 1.5% | +0.4% | 19.5 | 9,808 | +175 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 1.4% | +0.0% | 18.9 | 74,534 | +2,815 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | ADD | — | 1.4% | +0.4% | 17.7 | 150,932 | +1,740 | 5 | — |
| ☆CVX funds › | Chevron Corp | ADD | — | 1.3% | -0.4% | 17.4 | 104,788 | +542 | 5 | — |
| ☆BND funds › | Vanguard Total Bond Mkt | TRIM | — | 1.3% | -0.1% | 16.7 | 227,764 | -4,219 | 5 | — |
| ☆CB funds › | Chubb Limited | ADD | — | 1.3% | -0.0% | 16.6 | 48,599 | +1,148 | 5 | — |
| ☆FMHI funds › | First Trust ETF Muni High Inc | TRIM | — | 1.3% | -0.1% | 16.4 | 339,168 | -6,514 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Cl B | TRIM | — | 1.2% | -0.1% | 16.1 | 32,235 | -504 | 5 | — |
| ☆PEP funds › | PepsiCo Inc | TRIM | — | 1.2% | -0.3% | 15.2 | 112,033 | -1,654 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | TRIM | — | 1.2% | -0.1% | 15.1 | 117,597 | -4,937 | 5 | — |
| ☆IEFA funds › | iShares Core MSCI EAFE | ADD | — | 1.1% | +0.0% | 15.0 | 154,835 | +5,091 | 5 | — |
| ☆EMXC funds › | Ishares MSCI EMRG CHN | TRIM | — | 1.1% | +0.1% | 14.9 | 146,086 | -7,836 | 5 | — |
| ☆GOOG funds › | Alphabet Inc Cap Stock Cl C | TRIM | — | 1.1% | +0.1% | 14.8 | 41,843 | -2,004 | 5 | — |
| ☆NEE funds › | Nextera Energy Inc | ADD | — | 1.1% | -0.1% | 14.5 | 165,493 | +3,344 | 5 | — |
| ☆RTX funds › | Rtx Corporation Com | ADD | — | 1.1% | -0.1% | 14.2 | 75,104 | +118 | 5 | — |
| ☆AMGN funds › | Amgen Inc | ADD | — | 1.1% | -0.0% | 14.1 | 38,812 | +1,147 | 5 | — |
| ☆VYM funds › | Vanguard High Div Yield | TRIM | — | 1.1% | -0.1% | 13.8 | 87,631 | -7,203 | 5 | — |
| ☆HD funds › | Home Depot Inc | ADD | — | 1.0% | +0.0% | 13.4 | 37,908 | +715 | 5 | — |
| ☆BLK funds › | Blackrock Inc COM | TRIM | — | 1.0% | -0.1% | 12.9 | 13,375 | -516 | 5 | — |
| ☆KNG funds › | FT S&P 500 Dividend Aristocrat | TRIM | — | 1.0% | -0.1% | 12.5 | 247,138 | -12,773 | 5 | — |
| ☆APD funds › | Air Prods & Chems Inc | TRIM | — | 1.0% | -0.1% | 12.4 | 42,357 | -1,253 | 5 | — |
| ☆TLT funds › | iShares 20 Yr Tr Bond ETF | TRIM | — | 0.9% | -0.2% | 12.1 | 139,467 | -20,872 | 5 | — |
| ☆IJH funds › | iShares Core S&P Mcp ETF | ADD | — | 0.9% | +0.1% | 11.4 | 148,393 | +4,568 | 5 | — |
| ☆LHX funds › | L3harris Technologies Inc | ADD | — | 0.8% | -0.2% | 10.4 | 35,824 | +1,021 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | TRIM | — | 0.8% | -0.2% | 10.1 | 10,813 | -795 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corp | ADD | — | 0.8% | -0.2% | 9.9 | 19,466 | +744 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc | TRIM | — | 0.8% | +0.0% | 9.9 | 9,742 | -423 | 5 | — |
| ☆KO funds › | Coca-Cola Co | ADD | — | 0.8% | +0.0% | 9.8 | 121,136 | +2,488 | 5 | — |
| ☆ADP funds › | Automatic Data Processing Inc | ADD | — | 0.7% | +0.0% | 9.5 | 42,493 | +299 | 5 | — |
| ☆SNPS funds › | Synopsys Inc | ADD | — | 0.7% | +0.3% | 9.4 | 21,177 | +8,813 | 5 | — |
| ☆V funds › | Visa Inc Cl A | TRIM | — | 0.7% | -0.0% | 9.4 | 27,365 | -2,486 | 5 | — |
| ☆IJR funds › | iShares S&P Smallcap ETF | ADD | — | 0.7% | +0.1% | 9.1 | 61,357 | +2,119 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | TRIM | — | 0.7% | +0.0% | 8.9 | 35,440 | -724 | 5 | — |
| ☆META funds › | Meta Platforms, Inc | ADD | — | 0.6% | +0.0% | 8.4 | 14,935 | +2,265 | 5 | — |
| ☆MA funds › | MasterCard Incorporated Cl A | ADD | — | 0.6% | -0.0% | 8.3 | 16,220 | +337 | 5 | — |
| ☆PLTR funds › | Palantir Technologies Inc Cl A | TRIM | — | 0.6% | -0.2% | 8.2 | 70,182 | -2,386 | 5 | — |
| ☆BDX funds › | Becton Dickinson & Co | ADD | — | 0.6% | -0.0% | 8.1 | 53,431 | +2,472 | 5 | — |
| ☆SCHJ funds › | Schwab 1 5YR CORP BD | ADD | — | 0.6% | -0.0% | 7.9 | 321,351 | +1,563 | 5 | — |
| ☆USB funds › | US Bancorp Del | ADD | — | 0.6% | +0.1% | 7.6 | 125,984 | +5,401 | 5 | — |
| ☆PG funds › | Procter And Gamble Co | TRIM | — | 0.6% | -0.1% | 7.5 | 51,181 | -1,347 | 5 | — |
| ☆VMC funds › | Vulcan Materials Co | TRIM | — | 0.6% | -0.0% | 7.5 | 25,365 | -1,101 | 5 | — |
| ☆TOL funds › | Toll Brothers Inc | ADD | — | 0.6% | +0.1% | 7.4 | 45,098 | +1,203 | 5 | — |
| ☆URI funds › | United Rentals Inc | TRIM | — | 0.6% | +0.2% | 7.4 | 6,534 | -331 | 5 | — |
| ☆VZ funds › | Verizon Communications Inc | ADD | — | 0.6% | -0.1% | 7.3 | 171,531 | +4,538 | 5 | — |
| ☆TJX funds › | TJX Cos Inc | TRIM | — | 0.5% | -0.1% | 7.1 | 46,587 | -4,471 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | TRIM | — | 0.5% | +0.0% | 6.7 | 65,578 | -487 | 5 | — |
| ☆LLY funds › | Lilly Eli & Co | ADD | — | 0.5% | +0.2% | 6.5 | 5,446 | +1,068 | 5 | — |
| ☆KMB funds › | Kimberly Clark Corp | ADD | — | 0.5% | +0.0% | 6.4 | 58,577 | +1,729 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | TRIM | — | 0.5% | +0.1% | 6.2 | 16,478 | -24 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | TRIM | — | 0.4% | +0.1% | 5.7 | 19,213 | -1,192 | 5 | — |
| ☆PYLD funds › | Pimco MULTISECTOR BD | ADD | — | 0.4% | -0.0% | 5.4 | 202,700 | +4,483 | 5 | — |
| ☆WMT funds › | Wal-Mart Inc | TRIM | — | 0.4% | -0.2% | 5.4 | 47,260 | -8,228 | 5 | — |
| ☆CMI funds › | Cummins Inc | TRIM | — | 0.4% | +0.1% | 5.0 | 6,948 | -269 | 5 | — |
| ☆MDT funds › | Medtronic PLC | TRIM | — | 0.4% | -0.1% | 4.9 | 62,995 | -3,426 | 5 | — |
| ☆CDX funds › | Simplify Exchange Traded Funds | TRIM | — | 0.4% | -0.0% | 4.9 | 232,405 | -951 | 4 | — |
| ☆UCON funds › | First Trust ETF TCW Unconstrai | TRIM | — | 0.4% | -0.0% | 4.8 | 190,935 | -10,730 | 5 | — |
| ☆JPST funds › | JPMorgan Exchange Traded Fund | HOLD | — | 0.4% | -0.0% | 4.6 | 91,320 | +0 | 5 | — |
| ☆NOC funds › | Northrop Grumman Corp | TRIM | — | 0.4% | -0.2% | 4.6 | 9,038 | -175 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Ser 1 | TRIM | — | 0.4% | +0.1% | 4.6 | 6,207 | -22 | 5 | — |
| ☆MCD funds › | McDonalds Corp | TRIM | — | 0.3% | -0.1% | 4.5 | 16,596 | -47 | 5 | — |
| ☆BOND funds › | Pimco ACTIVE BD ETF | ADD | — | 0.3% | -0.0% | 4.4 | 47,592 | +563 | 5 | — |
| ☆JEPQ funds › | Jpmorgan Etf NASDAQ EQT PREM | ADD | — | 0.3% | +0.0% | 4.2 | 68,550 | +670 | 5 | — |
| ☆CRWD funds › | Crowdstrike Holdings Inc Cl A | TRIM | — | 0.3% | +0.1% | 4.2 | 5,460 | -25 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | TRIM | — | 0.3% | +0.0% | 4.1 | 15,074 | -600 | 5 | — |
| ☆IEMG funds › | iShares Core MSCI Emerg Mkt | ADD | — | 0.3% | +0.0% | 4.1 | 49,483 | +3,454 | 5 | — |
| ☆FVR funds › | Frontview Reit Inc COM | TRIM | — | 0.3% | +0.0% | 4.0 | 198,021 | -19,424 | 3 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | TRIM | — | 0.3% | -0.0% | 3.7 | 7,464 | -629 | 5 | — |
| ☆IBM funds › | International Business Machs C | ADD | — | 0.3% | +0.0% | 3.4 | 12,071 | +119 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.2% | -0.1% | 3.3 | 35,846 | -3,350 | 5 | — |
| ☆EFA funds › | iShares MSCI EAFE ETF | ADD | — | 0.2% | -0.0% | 3.1 | 29,968 | +143 | 5 | — |
| ☆VTV funds › | Vanguard Value ETF | TRIM | — | 0.2% | +0.0% | 3.1 | 14,009 | -130 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | TRIM | — | 0.2% | -0.1% | 3.0 | 22,023 | -1,147 | 5 | — |
| ☆DDOG funds › | Datadog Inc Cl A | TRIM | — | 0.2% | +0.1% | 2.9 | 11,128 | -1,025 | 5 | — |
| ☆IGSB funds › | iShares Sh Tr Crport ETF | ADD | — | 0.2% | +0.0% | 2.9 | 54,404 | +14,794 | 5 | — |
| ☆AGG funds › | iShares Core US Aggbd Et | ADD | — | 0.2% | +0.1% | 2.8 | 28,321 | +12,326 | 5 | — |
| ☆RSP funds › | Invesco Exchange Traded Fund T | TRIM | — | 0.2% | -0.0% | 2.8 | 13,156 | -2,923 | 5 | — |
| ☆GLD funds › | SPDR Gold Trust Gold | TRIM | — | 0.2% | -0.1% | 2.8 | 7,490 | -165 | 5 | — |
| ☆DIS funds › | Disney Walt Co Disney | TRIM | — | 0.2% | -0.1% | 2.7 | 28,336 | -5,702 | 5 | — |
| ☆FLOT funds › | iShares Floating Rate Nt ETF | ADD | — | 0.2% | +0.0% | 2.6 | 51,521 | +9,326 | 5 | — |
| ☆IGLB funds › | iShares 10 YR INVST GRD | TRIM | — | 0.2% | -0.0% | 2.6 | 52,491 | -2,639 | 5 | — |
| ☆C funds › | Citigroup Inc | ADD | — | 0.2% | +0.1% | 2.6 | 18,732 | +3,000 | 5 | — |
| ☆ZBRA funds › | Zebra Technologies Corp Cl A | TRIM | — | 0.2% | +0.0% | 2.6 | 9,846 | -1,017 | 5 | — |
| ☆LIN funds › | Linde Plc SHS | ADD | — | 0.2% | -0.0% | 2.6 | 4,954 | +44 | 5 | — |
| ☆RMD funds › | ResMed Inc | TRIM | — | 0.2% | -0.1% | 2.6 | 13,152 | -3,232 | 5 | — |
| ☆IVV funds › | IShares Core S&P 500 ETF | ADD | — | 0.2% | +0.0% | 2.5 | 3,401 | +118 | 5 | — |
| ☆ITW funds › | Illinois Tool Works Inc | ADD | — | 0.2% | -0.0% | 2.5 | 9,245 | +83 | 5 | — |
| ☆VTEB funds › | Vanguard Muni Bond Funds TAX E | TRIM | — | 0.2% | -0.0% | 2.5 | 49,416 | -66 | 5 | — |
| ☆ED funds › | Consolidated Edison Inc | ADD | — | 0.2% | -0.0% | 2.4 | 22,022 | +154 | 5 | — |
| ☆ARCC funds › | Ares Capital Corp | TRIM | — | 0.2% | -0.0% | 2.4 | 130,395 | -22,809 | 5 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | ADD | — | 0.2% | +0.0% | 2.4 | 7,860 | +78 | 5 | — |
| ☆TRV funds › | Travelers Companies Inc | TRIM | — | 0.2% | +0.0% | 2.3 | 7,014 | -218 | 5 | — |
| ☆SFGV funds › | Ea Series Trust CCM GLOBAL EQU | HOLD | — | 0.2% | -0.0% | 2.2 | 63,774 | +0 | 5 | — |
| ☆TGT funds › | Target Corp | ADD | — | 0.2% | +0.0% | 2.2 | 17,062 | +297 | 5 | — |
| ☆IVW funds › | iShares S&P 500 Growth ETF | HOLD | — | 0.2% | +0.0% | 2.2 | 15,688 | +0 | 5 | — |
| ☆KEY funds › | KeyCorp | TRIM | — | 0.2% | -0.0% | 2.1 | 92,434 | -11,685 | 5 | — |
| ☆MTB funds › | M & T Bank Corp | TRIM | — | 0.2% | -0.1% | 2.1 | 8,768 | -4,146 | 5 | — |
| ☆MINT funds › | PIMCO Enhanced Short MA Ac | ADD | — | 0.2% | +0.1% | 2.0 | 19,437 | +12,990 | 2 | — |
| ☆IQLT funds › | iShares Intl Quality Factor | HOLD | — | 0.1% | -0.0% | 1.9 | 39,193 | +0 | 5 | — |
| ☆PPG funds › | PPG Industries Inc | ADD | — | 0.1% | +0.0% | 1.9 | 15,860 | +150 | 5 | — |
| ☆TER funds › | Teradyne Inc COM | TRIM | — | 0.1% | +0.0% | 1.9 | 3,900 | -600 | 3 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 400 | TRIM | — | 0.1% | -0.0% | 1.8 | 2,575 | -300 | 5 | — |
| ☆VBR funds › | Vanguard Small Cap Val ETF | TRIM | — | 0.1% | -0.0% | 1.8 | 7,412 | -794 | 5 | — |
| ☆SE funds › | Sea Ltd Sponsord ADS | TRIM | — | 0.1% | +0.0% | 1.8 | 18,759 | -979 | 5 | — |
| ☆ETN funds › | Eaton Corp PLC | TRIM | — | 0.1% | +0.0% | 1.8 | 4,203 | -57 | 5 | — |
| ☆JEPI funds › | JPMorgan Equity Premium Income | TRIM | — | 0.1% | -0.1% | 1.8 | 31,350 | -14,000 | 5 | — |
| ☆PH funds › | Parker Hannifin Corp | TRIM | — | 0.1% | +0.0% | 1.7 | 1,760 | -1 | 5 | — |
| ☆COP funds › | ConocoPhillips | TRIM | — | 0.1% | -0.1% | 1.7 | 16,456 | -3,600 | 5 | — |
| ☆ECL funds › | Ecolab Inc | ADD | — | 0.1% | -0.0% | 1.7 | 6,100 | +67 | 5 | — |
| ☆CME funds › | CME Group Inc Cl A | TRIM | — | 0.1% | -0.1% | 1.7 | 7,679 | -1,179 | 5 | — |
| ☆EMR funds › | Emerson Electric Co | TRIM | — | 0.1% | -0.0% | 1.6 | 11,519 | -286 | 5 | — |
| ☆GD funds › | General Dynamics Corp | ADD | — | 0.1% | -0.0% | 1.6 | 4,597 | +75 | 5 | — |
| ☆NOBL funds › | ProShares S&P 500 Dv Arist | ADD | — | 0.1% | +0.0% | 1.6 | 28,965 | +15,195 | 5 | — |
| ☆IWR funds › | iShares Rus Mid Cap ETF | TRIM | — | 0.1% | +0.0% | 1.6 | 14,672 | -270 | 5 | — |
| ☆STWD funds › | Starwood Property Trust Inc | TRIM | — | 0.1% | -0.0% | 1.6 | 98,747 | -4,353 | 5 | — |
| ☆BWA funds › | BorgWarner Inc | NEW | — | 0.1% | +0.1% | 1.6 | 24,103 | +24,103 | 1 | — |
| ☆ZTS funds › | Zoetis Inc Cl A | TRIM | — | 0.1% | -0.2% | 1.6 | 22,020 | -7,658 | 5 | — |
| ☆CNA funds › | Cna Financial Corp COM | TRIM | — | 0.1% | -0.0% | 1.6 | 32,534 | -496 | 5 | — |
| ☆DE funds › | Deere & Co | TRIM | — | 0.1% | +0.0% | 1.6 | 2,459 | -46 | 5 | — |
| ☆AFL funds › | Aflac Inc | TRIM | Common Stock | 0.1% | -0.0% | 1.5 | 13,180 | -550 | 5 | — |
| ☆VHT funds › | Vanguard Health Care ETF | TRIM | — | 0.1% | +0.0% | 1.5 | 5,158 | -91 | 5 | — |
| ☆NUE funds › | Nucor Corp | TRIM | — | 0.1% | +0.0% | 1.5 | 6,895 | -1,450 | 5 | — |
| ☆CINF funds › | Cincinnati Financial Corp | ADD | — | 0.1% | +0.0% | 1.5 | 8,275 | +150 | 5 | — |
| ☆UNH funds › | UnitedHealth Group Inc | TRIM | — | 0.1% | +0.0% | 1.5 | 3,637 | -657 | 5 | — |
| ☆NET funds › | Cloudflare Inc Cl A | TRIM | — | 0.1% | -0.1% | 1.5 | 5,978 | -4,046 | 5 | — |
| ☆IAU funds › | Ishares Gold Tr Ishares New | TRIM | — | 0.1% | -0.0% | 1.4 | 19,024 | -2,414 | 5 | — |
| ☆EXPD funds › | Expeditors Intl Wash Inc | TRIM | — | 0.1% | +0.0% | 1.4 | 8,715 | -150 | 5 | — |
| ☆SDY funds › | SPDR S&P Dividend ETF | ADD | — | 0.1% | -0.0% | 1.4 | 9,197 | +41 | 5 | — |
| ☆SMBK funds › | Smartfinancial Inc | HOLD | — | 0.1% | +0.0% | 1.4 | 29,302 | +0 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N V | TRIM | — | 0.1% | +0.0% | 1.3 | 4,876 | -5,966 | 5 | — |
| ☆ATO funds › | Atmos Energy Corp COM | ADD | — | 0.1% | -0.0% | 1.3 | 7,675 | +150 | 5 | — |
| ☆WSO funds › | Watsco Inc | ADD | — | 0.1% | +0.0% | 1.3 | 3,170 | +76 | 5 | — |
| ☆CHRW funds › | C H Robinson Worldwide Inc | ADD | — | 0.1% | +0.0% | 1.3 | 7,000 | +75 | 5 | — |
| ☆DOV funds › | Dover Corp | TRIM | — | 0.1% | -0.0% | 1.3 | 5,810 | -235 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical Inc | ADD | — | 0.1% | -0.0% | 1.3 | 3,257 | +16 | 5 | — |
| ☆ADBE funds › | Adobe Inc | TRIM | — | 0.1% | -0.1% | 1.3 | 6,309 | -1,993 | 5 | — |
| ☆KBDC funds › | Kayne Anderson Bdc Inc COM SHS | HOLD | — | 0.1% | -0.0% | 1.3 | 94,644 | +0 | 5 | — |
| ☆ENB funds › | Enbridge Inc | TRIM | — | 0.1% | -0.0% | 1.3 | 23,560 | -607 | 5 | — |
| ☆MS funds › | Morgan Stanley | TRIM | — | 0.1% | +0.0% | 1.3 | 6,026 | -99 | 5 | — |
| ☆FAST funds › | Fastenal Co | ADD | — | 0.1% | -0.0% | 1.2 | 25,747 | +400 | 5 | — |
| ☆CRWV funds › | Coreweave Inc COM CL A | NEW | — | 0.1% | +0.1% | 1.2 | 12,000 | +12,000 | 1 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | ADD | — | 0.1% | +0.0% | 1.2 | 1,698 | +433 | 5 | — |
| ☆RRX funds › | Regal Beloit Corp | TRIM | — | 0.1% | +0.0% | 1.1 | 4,801 | -99 | 2 | — |
| ☆RSG funds › | Republic Services Inc | HOLD | — | 0.1% | -0.0% | 1.1 | 5,350 | +0 | 5 | — |
| ☆ALB funds › | Albemarle Corp | TRIM | — | 0.1% | -0.0% | 1.1 | 8,180 | -100 | 5 | — |
| ☆CL funds › | Colgate Palmolive Co | ADD | — | 0.1% | +0.0% | 1.1 | 11,720 | +200 | 5 | — |
| ☆XLK funds › | Technology Select Sector SPDR | HOLD | — | 0.1% | +0.0% | 1.1 | 5,599 | +0 | 5 | — |
| ☆SPHQ funds › | Invesco Exchange Traded Fund T | HOLD | — | 0.1% | +0.0% | 1.1 | 11,651 | +0 | 5 | — |
| ☆ADM funds › | Archer Daniels Midland Co | ADD | — | 0.1% | -0.0% | 1.0 | 13,660 | +50 | 5 | — |
| ☆LOW funds › | Lowes Cos Inc | ADD | — | 0.1% | -0.0% | 1.0 | 4,713 | +87 | 5 | — |
| ☆TSLA funds › | Tesla Inc | ADD | — | 0.1% | +0.0% | 1.0 | 2,457 | +46 | 5 | — |
| ☆PDBC funds › | Invesco Actvely Mgd Etc Fd Tr | HOLD | — | 0.1% | -0.0% | 1.0 | 65,000 | +0 | 5 | — |
| ☆SHW funds › | Sherwin Williams Co | TRIM | — | 0.1% | -0.0% | 1.0 | 2,975 | -75 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices Inc | ADD | — | 0.1% | +0.0% | 1.0 | 1,748 | +93 | 5 | — |
| ☆SYY funds › | Sysco Corp | ADD | — | 0.1% | +0.0% | 1.0 | 12,010 | +200 | 5 | — |
| ☆SWK funds › | Stanley Black & Decker Inc | ADD | — | 0.1% | +0.0% | 1.0 | 10,387 | +200 | 5 | — |
| ☆VNQ funds › | Vanguard Real Estate ETF | ADD | — | 0.1% | +0.0% | 1.0 | 10,052 | +500 | 5 | — |
| ☆BEN funds › | Franklin Resources Inc | TRIM | — | 0.1% | +0.0% | 1.0 | 28,576 | -1,100 | 5 | — |
| ☆ORCL funds › | Oracle Corp | ADD | — | 0.1% | -0.0% | 1.0 | 6,489 | +243 | 5 | — |
| ☆PAVE funds › | Global X Funds US Infr Dev ETF | HOLD | — | 0.1% | +0.0% | 1.0 | 16,141 | +0 | 5 | — |
| ☆MRVL funds › | Marvell Technology Group Ltd | TRIM | — | 0.1% | +0.0% | 0.9 | 3,172 | -996 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Mfg Ltd S | ADD | — | 0.1% | +0.0% | 0.9 | 1,935 | +35 | 5 | — |
| ☆CTAS funds › | Cintas Corp | ADD | — | 0.1% | -0.0% | 0.9 | 5,365 | +125 | 5 | — |
| ☆WST funds › | West Pharmaceutical Svsc Inc | TRIM | — | 0.1% | +0.0% | 0.9 | 2,510 | -150 | 5 | — |
| ☆ROP funds › | Roper Technologies Inc | ADD | — | 0.1% | -0.0% | 0.9 | 2,660 | +58 | 5 | — |
| ☆NDSN funds › | Nordson Corp | ADD | — | 0.1% | +0.0% | 0.9 | 2,880 | +60 | 5 | — |
| ☆AOS funds › | Smith A O | ADD | — | 0.1% | -0.0% | 0.9 | 13,740 | +250 | 5 | — |
| ☆CUSIP:709631105 funds › | Pentair Inc | ADD | — | 0.1% | -0.0% | 0.9 | 11,215 | +225 | 5 | — |
| ☆GPC funds › | Genuine Parts Co | ADD | — | 0.1% | +0.0% | 0.9 | 7,275 | +150 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Mkt | TRIM | — | 0.1% | -0.0% | 0.9 | 2,305 | -715 | 5 | — |
| ☆ES funds › | Eversource Energy | ADD | — | 0.1% | -0.0% | 0.8 | 11,721 | +225 | 5 | — |
| ☆TROW funds › | Price T Rowe Group Inc | TRIM | — | 0.1% | -0.0% | 0.8 | 7,420 | -1,600 | 5 | — |
| ☆SPGI funds › | S&P Global Inc | ADD | — | 0.1% | -0.0% | 0.8 | 2,065 | +55 | 5 | — |
| ☆CRDO funds › | Credo Technology Group Holding | TRIM | — | 0.1% | +0.0% | 0.8 | 3,083 | -5,126 | 3 | — |
| ☆CHD funds › | Church & Dwight Inc | ADD | — | 0.1% | -0.0% | 0.8 | 8,625 | +200 | 5 | — |
| ☆BRO funds › | Brown & Brown Inc | ADD | — | 0.1% | -0.0% | 0.8 | 12,785 | +250 | 5 | — |
| ☆FRT funds › | Federal Realty Inv Tr SH BEN I | ADD | — | 0.1% | +0.0% | 0.8 | 6,555 | +150 | 5 | — |
| ☆SHOP funds › | Shopify Inc Cl A | TRIM | — | 0.1% | -0.0% | 0.8 | 7,080 | -225 | 5 | — |
| ☆IWV funds › | iShares Russell 3000 ETF | HOLD | — | 0.1% | +0.0% | 0.8 | 1,869 | +0 | 5 | — |
| ☆COWZ funds › | Pacer Funds Tr US CASH COWS 10 | TRIM | — | 0.1% | -0.0% | 0.8 | 12,706 | -1,534 | 5 | — |
| ☆SPTM funds › | SPDR Portfolio Tl Stock | TRIM | — | 0.1% | +0.0% | 0.8 | 8,675 | -24 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Inc | TRIM | — | 0.1% | +0.0% | 0.8 | 2,308 | -68 | 5 | — |
| ☆IALT funds › | iShares Systematic Alternative | NEW | — | 0.1% | +0.1% | 0.8 | 27,500 | +27,500 | 1 | — |
| ☆BAC funds › | Bank America Corp | TRIM | — | 0.1% | +0.0% | 0.8 | 13,516 | -421 | 5 | — |
| ☆SILJ funds › | Amplify Etf Tr AMPLIFY JUNIOR | ADD | — | 0.1% | +0.0% | 0.8 | 29,665 | +12,965 | 2 | — |
| ☆AMAT funds › | Applied Materials Inc | HOLD | — | 0.1% | +0.0% | 0.8 | 1,050 | +0 | 4 | — |
| ☆ACWX funds › | iShares MSCI ACWI ex-US Index | ADD | — | 0.1% | +0.0% | 0.8 | 9,881 | +280 | 5 | — |
| ☆BPRE funds › | Bluerock Pvt Real Estate Fund | TRIM | — | 0.1% | -0.0% | 0.7 | 57,499 | -8,152 | 3 | — |
| ☆O funds › | Realty Income Corp | ADD | — | 0.1% | -0.0% | 0.7 | 12,025 | +350 | 5 | — |
| ☆ESS funds › | Essex Property Tr Inc COM | ADD | — | 0.1% | +0.0% | 0.7 | 2,480 | +65 | 5 | — |
| ☆CSGP funds › | CoStar Group Inc | TRIM | — | 0.1% | -0.0% | 0.7 | 24,538 | -6,227 | 5 | — |
| ☆GIS funds › | General Mills Inc | ADD | — | 0.1% | -0.0% | 0.7 | 19,747 | +197 | 5 | — |
| ☆TD funds › | Toronto Dominion Bank Ont COM | HOLD | — | 0.1% | +0.0% | 0.7 | 5,544 | +0 | 5 | — |
| ☆DOW funds › | Dow Inc | ADD | — | 0.1% | -0.0% | 0.7 | 24,488 | +10 | 5 | — |
| ☆BMY funds › | Bristol-Myers Squibb Co | TRIM | — | 0.1% | -0.0% | 0.7 | 11,624 | -79 | 3 | — |
| ☆VBK funds › | Vanguard Small Cap Growth ETF | ADD | — | 0.0% | +0.0% | 0.6 | 1,774 | +71 | 5 | — |
| ☆RNR funds › | Renaissancere Holdings Ltd COM | HOLD | — | 0.0% | -0.0% | 0.6 | 2,000 | +0 | 5 | — |
| ☆MKC funds › | McCormick & Co Inc Non Vtg | ADD | — | 0.0% | -0.0% | 0.6 | 12,215 | +425 | 5 | — |
| ☆LQD funds › | iShares iBoxx Inv Cp ETF | HOLD | — | 0.0% | -0.0% | 0.6 | 5,490 | +0 | 3 | — |
| ☆AMCR funds › | Amcor Plc COM NEW | ADD | — | 0.0% | +0.0% | 0.6 | 13,725 | +400 | 2 | — |
| ☆FPEI funds › | First Trust Exch Traded Fund I | HOLD | — | 0.0% | -0.0% | 0.6 | 30,000 | +0 | 5 | — |
| ☆SAP funds › | Sap SE Sp ADR | TRIM | — | 0.0% | -0.0% | 0.6 | 3,733 | -333 | 5 | — |
| ☆KVUE funds › | Kenvue Inc COM | ADD | — | 0.0% | +0.0% | 0.6 | 29,610 | +750 | 5 | — |
| ☆MAR funds › | Marriott Intl Inc Cl A | TRIM | — | 0.0% | +0.0% | 0.5 | 1,448 | -25 | 5 | — |
| ☆FISV funds › | Fiserv Inc | ADD | — | 0.0% | -0.0% | 0.5 | 10,827 | +553 | 4 | — |
| ☆SJM funds › | Smucker J M Co | ADD | — | 0.0% | +0.0% | 0.5 | 4,700 | +150 | 5 | — |
| ☆QCOM funds › | Qualcomm Inc | TRIM | — | 0.0% | +0.0% | 0.5 | 2,849 | -81 | 5 | — |
| ☆CLX funds › | Clorox Co Del Com | ADD | — | 0.0% | -0.0% | 0.5 | 5,515 | +40 | 5 | — |
| ☆SLV funds › | iShares Silver Trust | HOLD | — | 0.0% | -0.0% | 0.5 | 9,314 | +0 | 2 | — |
| ☆PSLV funds › | Sprott Physical Silver Tr TR U | HOLD | — | 0.0% | -0.0% | 0.5 | 25,942 | +0 | 3 | — |
| ☆EBC funds › | Eastern Bankshares Inc COM | TRIM | — | 0.0% | -0.1% | 0.5 | 21,936 | -36,437 | 5 | — |
| ☆ERIE funds › | Erie Indemnity Co CL A | ADD | — | 0.0% | -0.0% | 0.5 | 2,025 | +125 | 5 | — |
| ☆BFB funds › | Brown Forman Corp Cl B | ADD | — | 0.0% | -0.0% | 0.5 | 18,150 | +400 | 5 | — |
| ☆IJJ funds › | iShares S&P Mc 400VL ETF | ADD | — | 0.0% | +0.0% | 0.5 | 3,223 | +1 | 5 | — |
| ☆VEA funds › | Vanguard FTSE Developed Mkts E | ADD | — | 0.0% | +0.0% | 0.5 | 6,466 | +413 | 5 | — |
| ☆RPG funds › | Invesco Exchange Traded Fund T | HOLD | — | 0.0% | +0.0% | 0.5 | 7,152 | +0 | 5 | — |
| ☆CUSIP:33741D106 funds › | First Trust Private Assets Fun | ADD | — | 0.0% | +0.0% | 0.5 | 27,354 | +3,016 | 3 | — |
| ☆BA funds › | Boeing Co | TRIM | — | 0.0% | -0.0% | 0.5 | 2,079 | -497 | 5 | — |
| ☆HRL funds › | Hormel Foods Corp | ADD | — | 0.0% | +0.0% | 0.4 | 17,890 | +400 | 5 | — |
| ☆BLV funds › | Vanguard Bond Index Funds LONG | HOLD | — | 0.0% | -0.0% | 0.4 | 6,191 | +0 | 5 | — |
| ☆IWO funds › | iShares Rus 2000 Growth ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 1,066 | +0 | 5 | — |
| ☆SGOL funds › | Aberdeen Std Gold ETF Tr Physc | HOLD | — | 0.0% | -0.0% | 0.4 | 10,980 | +0 | 5 | — |
| ☆NFLX funds › | Netflix Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 5,835 | -125 | 5 | — |
| ☆IBB funds › | iShares NASDAQ Biotech | TRIM | — | 0.0% | -0.0% | 0.4 | 2,180 | -500 | 5 | — |
| ☆WM funds › | Waste Management Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 1,820 | -25 | 5 | — |
| ☆PNC funds › | PNC Financial Services Group I | ADD | — | 0.0% | +0.0% | 0.4 | 1,631 | +21 | 5 | — |
| ☆DVY funds › | iShares Select Div ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 2,568 | -49 | 5 | — |
| ☆FDS funds › | FactSet Research Systems Inc | ADD | — | 0.0% | +0.0% | 0.4 | 1,700 | +75 | 5 | — |
| ☆MPC funds › | Marathon Petroleum Corp | HOLD | — | 0.0% | -0.0% | 0.4 | 1,527 | +0 | 5 | — |
| ☆XLE funds › | Energy Select Sector SPDR | HOLD | — | 0.0% | -0.0% | 0.4 | 7,204 | +0 | 5 | — |
| ☆LRCX funds › | Lam Research Corp COM NEW | NEW | — | 0.0% | +0.0% | 0.4 | 875 | +875 | 1 | — |
| ☆ALL funds › | Allstate Corp | TRIM | — | 0.0% | -0.0% | 0.4 | 1,583 | -119 | 5 | — |
| ☆GDXJ funds › | Vaneck ETF Jr Gold Miners | HOLD | — | 0.0% | -0.0% | 0.4 | 3,750 | +0 | 5 | — |
| ☆BBT funds › | Beacon Financial Corp. Com | TRIM | — | 0.0% | -0.0% | 0.4 | 11,558 | -22 | 5 | — |
| ☆BNY funds › | Bank of New York Mellon Corp | HOLD | — | 0.0% | +0.0% | 0.3 | 2,422 | +0 | 5 | — |
| ☆VWO funds › | Vanguard FTSE Emerg Mkt ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 5,795 | -893 | 5 | — |
| ☆STX funds › | Seagate Technology Hldngs Plc | TRIM | — | 0.0% | +0.0% | 0.3 | 352 | -187 | 2 | — |
| ☆VB funds › | Vanguard Index Funds SMALL CP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,084 | -23 | 4 | — |
| ☆XLF funds › | Select Sector SPDR Financial | TRIM | — | 0.0% | -0.0% | 0.3 | 6,095 | -156 | 5 | — |
| ☆WFC funds › | Wells Fargo Co | TRIM | — | 0.0% | -0.0% | 0.3 | 3,893 | -3,274 | 2 | — |
| ☆BIZD funds › | Vaneck ETF BDC Income | TRIM | — | 0.0% | -0.0% | 0.3 | 25,000 | -200 | 5 | — |
| ☆DAL funds › | Delta Air Lines Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 3,296 | +0 | 5 | — |
| ☆GLW funds › | Corning Inc | TRIM | — | 0.0% | +0.0% | 0.3 | 1,204 | -723 | 2 | — |
| ☆SPYM funds › | Spdr PORTFOLIO S&P500 | HOLD | — | 0.0% | +0.0% | 0.3 | 3,496 | +0 | 5 | — |
| ☆VUG funds › | Vanguard Growth ETF | ADD | — | 0.0% | +0.0% | 0.3 | 3,552 | +2,960 | 4 | — |
| ☆BX funds › | Blackstone Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 2,588 | -1,100 | 5 | — |
| ☆LNT funds › | Alliant Energy Corp | TRIM | — | 0.0% | -0.0% | 0.3 | 3,869 | -54 | 4 | — |
| ☆CBRE funds › | CBRE Group Inc Cl A | ADD | — | 0.0% | -0.0% | 0.3 | 2,178 | +145 | 2 | — |
| ☆ISTB funds › | Ishares CORE 1 5 YR USD | NEW | — | 0.0% | +0.0% | 0.3 | 6,001 | +6,001 | 1 | — |
| ☆ALAB funds › | Astera Laboratories Inc COM | TRIM | — | 0.0% | +0.0% | 0.3 | 599 | -1,394 | 5 | — |
| ☆INTC funds › | Intel Corp | NEW | — | 0.0% | +0.0% | 0.3 | 2,050 | +2,050 | 1 | — |
| ☆SPG funds › | Simon Property Group Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 1,259 | +0 | 5 | — |
| ☆HWM funds › | Howmet Aerospace Inc | TRIM | — | 0.0% | +0.0% | 0.3 | 1,048 | -7 | 2 | — |
| ☆AMP funds › | Ameriprise Financial Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 601 | +0 | 5 | — |
| ☆OSK funds › | Oshkosh Corp | HOLD | — | 0.0% | -0.0% | 0.3 | 1,800 | +0 | 5 | — |
| ☆OMF funds › | Onemain Holdings Inc COM | ADD | — | 0.0% | +0.0% | 0.3 | 4,324 | +7 | 5 | — |
| ☆KISB funds › | Kish Bancorp Inc | NEW | — | 0.0% | +0.0% | 0.3 | 4,000 | +4,000 | 1 | — |
| ☆PEG funds › | Public Service Enterprise Grou | HOLD | — | 0.0% | -0.0% | 0.3 | 3,135 | +0 | 5 | — |
| ☆VLO funds › | Valero Energy Corp | ADD | — | 0.0% | -0.0% | 0.3 | 971 | +10 | 2 | — |
| ☆AWR funds › | American States Water Co | HOLD | — | 0.0% | +0.0% | 0.2 | 3,000 | +0 | 5 | — |
| ☆PM funds › | Philip Morris Intl Inc | ADD | — | 0.0% | +0.0% | 0.2 | 1,308 | +25 | 5 | — |
| ☆XSLV funds › | Invesco Exchng Traded Fund Tr | TRIM | — | 0.0% | -0.0% | 0.2 | 4,423 | -648 | 5 | — |
| ☆FBTC funds › | Fidelity Wise Origin Bitcoin F | TRIM | — | 0.0% | -0.0% | 0.2 | 4,468 | -300 | 5 | — |
| ☆GNRC funds › | Generac Holdings Inc | NEW | — | 0.0% | +0.0% | 0.2 | 775 | +775 | 1 | — |
| ☆ZETA funds › | Zeta Global Holdings Corp CL A | TRIM | — | 0.0% | -0.0% | 0.2 | 11,424 | -6,818 | 5 | — |
| ☆ANET funds › | Arista Networks Inc COM SHS | NEW | — | 0.0% | +0.0% | 0.2 | 1,292 | +1,292 | 1 | — |
| ☆MRSH funds › | MARSH COM | TRIM | — | 0.0% | -0.0% | 0.2 | 1,277 | -28 | 5 | — |
| ☆SPOT funds › | Spotify Technology SA | NEW | — | 0.0% | +0.0% | 0.2 | 457 | +457 | 1 | — |
| ☆COF funds › | Capital One Financial Corp | TRIM | — | 0.0% | -0.0% | 0.2 | 1,040 | -248 | 5 | — |
| ☆SPCX funds › | Space Expl Technologies Corp C | NEW | — | 0.0% | +0.0% | 0.2 | 1,225 | +1,225 | 1 | — |
| ☆BMO funds › | Bank Montreal Que | NEW | — | 0.0% | +0.0% | 0.2 | 1,177 | +1,177 | 1 | — |
| ☆ICE funds › | Intercontinental Exchange Inc | ADD | — | 0.0% | -0.0% | 0.2 | 1,646 | +29 | 5 | — |
| ☆SYM funds › | Symbotic Inc CLASS A COM | ADD | — | 0.0% | -0.0% | 0.2 | 4,514 | +10 | 5 | — |
| ☆IVES funds › | Wedbush Ser Tr DAN IVES WEDBUS | NEW | — | 0.0% | +0.0% | 0.2 | 5,295 | +5,295 | 1 | — |
| ☆GDX funds › | Vaneck ETF Gold Miners | HOLD | — | 0.0% | -0.0% | 0.2 | 2,668 | +0 | 4 | — |
| ☆CRM funds › | Salesforce Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 1,278 | -62 | 5 | — |
| ☆BGC funds › | Bgc Group Inc CL A | NEW | — | 0.0% | +0.0% | 0.1 | 11,715 | +11,715 | 1 | — |
| ☆WU funds › | Western Union Co | NEW | — | 0.0% | +0.0% | 0.1 | 15,135 | +15,135 | 1 | — |
| ☆PLUG funds › | Plug Power Inc | HOLD | — | 0.0% | +0.0% | 0.1 | 29,077 | +0 | 5 | — |
| ☆OPK funds › | OPKO Health Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 25,770 | +0 | 5 | — |
| ☆REKR funds › | Rekor Systems Inc COM | HOLD | — | 0.0% | -0.0% | 0.0 | 18,000 | +0 | 5 | — |
| ☆CUSIP:91059D100 funds › | United Health Prods Inc COM | HOLD | — | 0.0% | +0.0% | 0.0 | 161,905 | +0 | 5 | — |
| ☆ACN funds › | Accenture PLC Ireland Class A | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -32,577 | 0 | — |
| ☆CUSIP:846041200 funds › | Sovereign Expl Assocs Intl Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 0 | — |
| ☆T funds › | AT&T Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,351 | 0 | — |
| ☆RDDT funds › | Reddit Inc CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,110 | 0 | — |
| ☆CUSIP:78033P101 funds › | Royal Mines & Minerals Corp | HOLD | — | 0.0% | +0.0% | 0.0 | 50,000 | +0 | 0 | — |
| ☆DHR funds › | Danaher Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,080 | 0 | — |
| ☆CG funds › | Carlyle Group Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,154 | 0 | — |
| ☆COMP funds › | Compass Inc CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,042 | 0 | — |
| ☆VGLT funds › | Vanguard Long Term Treasury ET | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,460 | 0 | — |
| ☆KTOS funds › | Kratos Defense & Sec Solutions | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,069 | 0 | — |
| ☆WBS funds › | Webster Financial Corp CT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,206 | 0 | — |
| ☆PSX funds › | Phillips 66 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,570 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,306 | 296 | 0.07 | 29% | 0.014 | 0.481 | — | in |
| 2026Q1 | 1,213 | 291 | 0.06 | 27% | 0.014 | 0.481 | — | in |
| 2025Q4 | 1,195 | 296 | 0.05 | 29% | 0.014 | 0.470 | — | in |
| 2025Q3 | 1,155 | 293 | 0.05 | 28% | 0.014 | 0.457 | — | in |
| 2025Q2 | 1,070 | 292 | 0.07 | 28% | 0.014 | 0.460 | — | entered |
| 2025Q1 | 996 | 288 | 0.00 | 26% | 0.014 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status