☆NATURAL INVESTMENTS, LLC
Quality Q
0.299
AUM ($M)
455
Positions
301
Turnover
0.11
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 320 positions · portfolio value $455M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 7.5% | +0.2% | 34.0 | 117,657 | +2,030 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.1% | +0.3% | 23.2 | 115,946 | +5,033 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.0% | -0.3% | 18.3 | 49,008 | +1,327 | 5 | — |
| ☆VEGN funds › | ETF SER SOLUTIONS | ADD | — | 3.8% | +1.0% | 17.2 | 209,479 | +10,214 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.0% | +0.4% | 13.4 | 37,638 | +1,897 | 3 | — |
| ☆JSTC funds › | TIDAL TRUST I | TRIM | — | 2.9% | +0.1% | 13.1 | 573,564 | -5,883 | 3 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 2.8% | -0.2% | 12.6 | 88,429 | -9,420 | 3 | — |
| ☆CHGX funds › | EA SERIES TRUST | ADD | — | 2.7% | +0.6% | 12.3 | 369,592 | +54,716 | 3 | — |
| ☆VGSR funds › | MANAGER DIRECTED PORTFOLIOS | ADD | — | 2.2% | +0.1% | 10.0 | 880,979 | +68,736 | 3 | — |
| ☆GRNB funds › | VANECK ETF TRUST | ADD | — | 1.9% | +0.1% | 8.6 | 355,772 | +59,207 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.8% | +0.1% | 8.4 | 33,331 | +904 | 5 | — |
| ☆NXTE funds › | INVESTMENT MANAGERS SER TR I | TRIM | — | 1.7% | +0.2% | 7.7 | 141,248 | -15,303 | 3 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | TRIM | — | 1.7% | -0.2% | 7.5 | 193,258 | -8,831 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.5% | +0.0% | 6.7 | 19,131 | +1,348 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.5% | +0.2% | 6.7 | 5,609 | +111 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.2% | +0.0% | 5.6 | 17,036 | +490 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.2% | -0.5% | 5.5 | 11,518 | -9,508 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.2% | -0.1% | 5.2 | 7 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.1% | +0.5% | 5.2 | 15,212 | -2,174 | 3 | — |
| ☆OWNS funds › | TIDAL TRUST III | ADD | — | 1.1% | +0.0% | 5.1 | 295,066 | +38,657 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.0% | -0.0% | 4.4 | 8,532 | +595 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.0% | +0.1% | 4.3 | 12,260 | +578 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.9% | -0.1% | 3.9 | 1,950 | -1,086 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.9% | +0.0% | 3.9 | 4,144 | +803 | 5 | — |
| ☆ETHO funds › | AMPLIFY ETF TR | TRIM | — | 0.8% | +0.0% | 3.5 | 43,995 | -1,287 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.8% | -0.0% | 3.5 | 23,677 | +978 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.8% | +0.6% | 3.4 | 5,900 | +3,009 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.7% | -0.2% | 3.2 | 35,541 | +71 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | TRIM | — | 0.6% | -0.1% | 2.9 | 79,241 | -575 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.6% | +0.3% | 2.9 | 3,894 | +1,736 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.6% | +0.0% | 2.9 | 8,506 | +175 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.6% | -0.0% | 2.7 | 25,520 | -859 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.0% | 2.6 | 7,586 | +459 | 5 | — |
| ☆CVMC funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.6% | +0.1% | 2.5 | 33,504 | +2,124 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.6% | +0.6% | 2.5 | 13,360 | +13,360 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.6% | +0.0% | 2.5 | 5,929 | +64 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | +0.0% | 2.4 | 9,613 | +1,007 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.5% | -0.0% | 2.3 | 37,894 | +23 | 3 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.5% | -0.0% | 2.2 | 8,021 | +14 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.5% | +0.1% | 2.1 | 7,832 | +1,072 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.4% | +0.2% | 2.0 | 4,717 | +684 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.1% | 2.0 | 5,412 | +310 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.4% | +0.0% | 2.0 | 8,232 | +84 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | +0.0% | 2.0 | 15,454 | +865 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.4% | +0.0% | 1.9 | 14,349 | +1,733 | 5 | — |
| ☆FTSD funds › | FRANKLIN ETF TR | ADD | — | 0.4% | -0.0% | 1.9 | 20,933 | +818 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.1% | 1.9 | 16,082 | +510 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.4% | -0.2% | 1.9 | 3,786 | -1,807 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.4% | -0.1% | 1.8 | 14,038 | -535 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.4% | -0.4% | 1.8 | 3,468 | -3,086 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.4% | +0.1% | 1.8 | 7,536 | +1,062 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.3% | 1.8 | 12,717 | -37 | 5 | — |
| ☆NUDM funds › | NUSHARES ETF TR | ADD | — | 0.4% | +0.1% | 1.7 | 43,327 | +16,838 | 3 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.4% | -0.1% | 1.7 | 14,557 | -695 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.4% | -0.0% | 1.7 | 5,170 | -136 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.0% | 1.7 | 6,050 | +213 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | ADD | — | 0.4% | -0.0% | 1.7 | 16,818 | +616 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.4% | +0.1% | 1.7 | 2,630 | +358 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.4% | +0.1% | 1.7 | 3,336 | +844 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.2% | 1.6 | 11,834 | -1,394 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.3% | -0.1% | 1.6 | 9,674 | +75 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.3% | -0.1% | 1.6 | 13,600 | -2,331 | 3 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.3% | -0.1% | 1.5 | 5,647 | -597 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.3% | -0.1% | 1.5 | 14,928 | -1,265 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.3% | -0.2% | 1.4 | 11,677 | -1,048 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.3% | +0.2% | 1.4 | 5,575 | +1,334 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.3% | -0.1% | 1.4 | 11,857 | -420 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.1% | 1.4 | 3,879 | -631 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | -0.8% | 1.4 | 5,844 | -15,422 | 5 | — |
| ☆CUSIP:524682200 funds › | LEGG MASON ETF INVT | ADD | — | 0.3% | +0.0% | 1.4 | 16,181 | +850 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.2% | 1.4 | 3,708 | +1,862 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.3% | +0.0% | 1.3 | 7,474 | +1,468 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.1% | 1.3 | 4,451 | +34 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.3% | -0.0% | 1.3 | 7,976 | -883 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.3% | +0.0% | 1.3 | 21,992 | +2,490 | 5 | — |
| ☆PRXG funds › | PRAXIS FDS | ADD | — | 0.3% | +0.0% | 1.2 | 30,936 | +1,074 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.1% | 1.2 | 1,621 | +340 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.1% | 1.2 | 2,384 | -356 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.1% | 1.2 | 989 | +81 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.0% | 1.2 | 1,602 | -1,239 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | +0.1% | 1.2 | 14,022 | +5,372 | 2 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | TRIM | — | 0.3% | -0.0% | 1.1 | 32,860 | -1,924 | 5 | — |
| ☆RNRG funds › | GLOBAL X FDS | ADD | — | 0.3% | -0.0% | 1.1 | 32,048 | +2,229 | 3 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.2% | +0.0% | 1.1 | 8,756 | -22 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.1% | 1.1 | 2,804 | +34 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 1.1 | 15,045 | +552 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.2% | 1.1 | 1,420 | +956 | 3 | — |
| ☆CB funds › | CHUBB LTD SWITZ | ADD | — | 0.2% | -0.0% | 1.1 | 3,100 | +23 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.2% | +0.0% | 1.0 | 1,845 | +381 | 2 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.2% | +0.0% | 1.0 | 4,935 | -82 | 5 | — |
| ☆AMAL funds › | AMALGAMATED FINANCIAL CORP | TRIM | — | 0.2% | +0.0% | 1.0 | 22,061 | -178 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.2% | -0.0% | 1.0 | 5,739 | -1,818 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.2% | +0.0% | 1.0 | 4,507 | +734 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.2% | +0.0% | 1.0 | 16,679 | +2,435 | 5 | — |
| ☆TAN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 1.0 | 16,946 | -413 | 3 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.2% | -0.1% | 1.0 | 14,847 | -2,974 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.2% | -0.1% | 1.0 | 5,065 | -221 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.0% | 1.0 | 9,532 | +2,023 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.2% | -0.2% | 1.0 | 563 | -346 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.2% | +0.1% | 1.0 | 844 | -8 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 0.9 | 3,088 | +2,789 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | -0.0% | 0.9 | 7,354 | +282 | 5 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.9 | 6,008 | +820 | 3 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | ADD | — | 0.2% | +0.1% | 0.9 | 1,563 | +1,008 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 0.9 | 2,789 | +34 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.2% | +0.0% | 0.9 | 25,496 | +3,044 | 5 | — |
| ☆ICLN funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.9 | 42,120 | +7,043 | 3 | — |
| ☆SHEN funds › | SHENANDOAH TELECOMMUNICATION | HOLD | — | 0.2% | -0.0% | 0.9 | 57,195 | +0 | 5 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 0.9 | 7,851 | +1,340 | 3 | — |
| ☆BBN funds › | BLACKROCK TAX MUNICPAL BD TR | TRIM | — | 0.2% | -0.0% | 0.8 | 52,100 | -4,048 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.1% | 0.8 | 5,554 | -2,395 | 5 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 0.8 | 7,712 | -21 | 3 | — |
| ☆HLN funds › | HALEON PLC | TRIM | — | 0.2% | -0.2% | 0.8 | 89,579 | -83,397 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.8 | 3,435 | +0 | 3 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.2% | +0.0% | 0.8 | 28,409 | +6,818 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.2% | -0.0% | 0.8 | 5,116 | +109 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.8 | 9,255 | +7,670 | 3 | — |
| ☆NUSC funds › | NUSHARES ETF TR | ADD | — | 0.2% | +0.1% | 0.8 | 15,294 | +5,147 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.2% | +0.0% | 0.8 | 3,327 | +50 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.2% | +0.0% | 0.8 | 6,220 | -26 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.2% | -0.0% | 0.7 | 2,743 | -2 | 5 | — |
| ☆NUEM funds › | NUSHARES ETF TR | ADD | — | 0.2% | +0.1% | 0.7 | 16,662 | +6,054 | 3 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.7 | 2,342 | +855 | 3 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.2% | +0.0% | 0.7 | 10,232 | +3,248 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.2% | -0.1% | 0.7 | 16,067 | +206 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.1% | +0.0% | 0.7 | 1,769 | +14 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.1% | +0.0% | 0.7 | 3,561 | +31 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,294 | +29 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 5,304 | +5,304 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | +0.0% | 0.6 | 649 | -377 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.6 | 14,713 | +1,070 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.6 | 3,452 | +3,319 | 3 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.6 | 2,743 | +26 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.1% | -0.0% | 0.6 | 6,344 | -946 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.1% | +0.0% | 0.6 | 567 | +187 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.6 | 9,974 | +774 | 3 | — |
| ☆HUT funds › | HUT 8 CORP | HOLD | — | 0.1% | +0.1% | 0.6 | 5,100 | +0 | 3 | — |
| ☆HYXF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 12,539 | -2,203 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.1% | +0.0% | 0.6 | 6,450 | +950 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | +0.0% | 0.6 | 6,310 | +619 | 5 | — |
| ☆FLOT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 11,257 | +0 | 3 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 0.1% | -0.0% | 0.6 | 7,918 | +10 | 3 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,205 | +5 | 5 | — |
| ☆CVSB funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.1% | -0.0% | 0.6 | 11,242 | +1,165 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,314 | -558 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 0.6 | 2,951 | -111 | 5 | — |
| ☆NUHY funds › | NUSHARES ETF TR | ADD | — | 0.1% | +0.1% | 0.6 | 26,043 | +12,990 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,109 | +24 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.1% | 0.5 | 6,739 | -5,665 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 0.5 | 2,496 | +335 | 5 | — |
| ☆FGDL funds › | FRANKLIN TEMPLETON HOLDINGS | HOLD | — | 0.1% | -0.0% | 0.5 | 10,101 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 1,453 | +13 | 3 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.1% | -0.0% | 0.5 | 1,947 | +11 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,729 | +77 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.1% | -0.0% | 0.5 | 6,120 | +50 | 4 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.1% | -0.2% | 0.5 | 10,253 | -13,429 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,259 | +63 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | +0.0% | 0.5 | 8,829 | +991 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 1,381 | +0 | 5 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.1% | -0.2% | 0.5 | 19,510 | -36,533 | 5 | — |
| ☆QCLN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | +0.0% | 0.5 | 7,930 | -109 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.1% | 0.5 | 5,459 | -3,818 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 3,270 | -155 | 5 | — |
| ☆EVYM funds › | MORGAN STANLEY ETF TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 9,379 | +9,379 | 1 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,101 | +152 | 5 | — |
| ☆NDSN funds › | NORDSON CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,532 | +7 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,160 | -763 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 0.5 | 637 | +32 | 5 | — |
| ☆CDEI funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 5,017 | -400 | 3 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 5,160 | +4,128 | 3 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.1% | +0.0% | 0.5 | 32,706 | +274 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.1% | -0.0% | 0.5 | 3,569 | -540 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | +0.0% | 0.4 | 18,680 | +10,084 | 3 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.1% | -0.0% | 0.4 | 3,765 | -1,437 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,192 | +1,192 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.1% | +0.0% | 0.4 | 1,568 | -123 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.4 | 7,650 | -242 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.1% | -0.0% | 0.4 | 4,577 | +290 | 3 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | +0.0% | 0.4 | 3,008 | +72 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 379 | +379 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.0% | 0.4 | 17,757 | +931 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 6,250 | +0 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.1% | -0.0% | 0.4 | 7,726 | +211 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.1% | 0.4 | 1,547 | +93 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,397 | -3 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.1% | -0.0% | 0.4 | 1,359 | +1 | 5 | — |
| ☆NUDV funds › | NUSHARES ETF TR | HOLD | — | 0.1% | -0.0% | 0.4 | 14,302 | +0 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,458 | +56 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.1% | +0.0% | 0.4 | 288 | +99 | 3 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | +0.0% | 0.4 | 2,033 | -34 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,489 | +0 | 5 | — |
| ☆CUSIP:46137V407 funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.4 | 8,188 | +30 | 3 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.4 | 2,874 | +530 | 3 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,673 | +48 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 0.4 | 667 | +119 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 526 | -46 | 3 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,869 | +56 | 5 | — |
| ☆TBLU funds › | TORTOISE CAPITAL SERIES TRUS | TRIM | — | 0.1% | -0.1% | 0.4 | 7,198 | -3,646 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,846 | -13 | 5 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | ADD | — | 0.1% | +0.0% | 0.4 | 62,531 | +1,020 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,741 | +21 | 5 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 4,695 | +4,695 | 1 | — |
| ☆EMNT funds › | PIMCO ETF TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,611 | +0 | 3 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 8,004 | -565 | 3 | — |
| ☆UBS funds › | UBS GROUP AG | NEW | — | 0.1% | +0.1% | 0.4 | 7,171 | +7,171 | 1 | — |
| ☆RYN funds › | RAYONIER INC | ADD | — | 0.1% | -0.0% | 0.3 | 16,382 | +833 | 2 | — |
| ☆COHR funds › | COHERENT CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 874 | +0 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.3 | 817 | +137 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.0% | 0.3 | 451 | +10 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.3 | 1,635 | +35 | 3 | — |
| ☆BBEU funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.3 | 4,367 | +4,367 | 1 | — |
| ☆NUBD funds › | NUSHARES ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 15,300 | +0 | 3 | — |
| ☆STE funds › | STERIS PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,605 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 0.3 | 2,705 | -55 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.3 | 985 | +311 | 3 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.2% | 0.3 | 1,640 | -4,216 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.1% | +0.0% | 0.3 | 6,831 | -581 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,529 | -6 | 4 | — |
| ☆ESGU funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,960 | +1,960 | 1 | — |
| ☆CATH funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 3,560 | +0 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 0.3 | 938 | -139 | 2 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.1% | +0.0% | 0.3 | 2,791 | -129 | 4 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,737 | +119 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.0% | 0.3 | 3,413 | +13 | 3 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | HOLD | — | 0.1% | -0.0% | 0.3 | 6,780 | +0 | 5 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 11,316 | -5,632 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.1% | -0.3% | 0.3 | 1,810 | -9,438 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | -0.0% | 0.3 | 95 | +8 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 2,013 | -3 | 3 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,446 | -66 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.1% | 0.3 | 711 | -1,501 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.1% | -0.2% | 0.3 | 3,394 | -11,048 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 0.3 | 2,046 | +53 | 2 | — |
| ☆CVLC funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 3,101 | -782 | 3 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.1% | +0.1% | 0.3 | 6,398 | +6,398 | 1 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | NEW | — | 0.1% | +0.1% | 0.3 | 1,627 | +1,627 | 1 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.3 | 3,429 | -303 | 3 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 0.1% | +0.0% | 0.3 | 3,227 | -2 | 3 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | +0.0% | 0.3 | 1,216 | +260 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,710 | +16 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.1% | 0.3 | 3,555 | -2,255 | 5 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTD | ADD | — | 0.1% | -0.0% | 0.3 | 17,230 | +596 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.0% | 0.3 | 599 | -268 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.1% | +0.1% | 0.3 | 4,880 | +4,880 | 1 | — |
| ☆ING funds › | ING GROEP N.V. | TRIM | — | 0.1% | -0.0% | 0.3 | 8,742 | -5,298 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,003 | +250 | 2 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.1% | -0.0% | 0.3 | 6,237 | +704 | 5 | — |
| ☆PRCS funds › | PARNASSUS INCOME FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 9,103 | -3,937 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 0.1% | +0.0% | 0.3 | 2,258 | -138 | 3 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,890 | +1,890 | 1 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | ADD | — | 0.1% | +0.0% | 0.3 | 10,206 | +160 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 0.3 | 525 | +525 | 1 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,629 | +0 | 3 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,229 | -1,018 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,365 | +1,365 | 1 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 5,290 | +0 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,500 | +6 | 4 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.1% | -0.0% | 0.2 | 731 | +59 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | -0.0% | 0.2 | 1,606 | +6 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | +0.0% | 0.2 | 2,189 | -12 | 2 | — |
| ☆FXE funds › | INVESCO CURRENCYSHARES EURO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,256 | +0 | 2 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 8,199 | +706 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 232 | +232 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 509 | +0 | 5 | — |
| ☆MID funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,292 | +3,292 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.0% | -0.0% | 0.2 | 944 | +61 | 2 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.2 | 858 | +858 | 1 | — |
| ☆BBCA funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.2 | 2,229 | +2,229 | 1 | — |
| ☆SAP funds › | SAP SE | TRIM | — | 0.0% | -0.2% | 0.2 | 1,436 | -4,861 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 0.2 | 1,877 | -210 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,606 | +0 | 2 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 758 | +758 | 1 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO L | TRIM | — | 0.0% | -0.4% | 0.2 | 3,477 | -25,470 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 492 | -13 | 4 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 224 | +224 | 1 | — |
| ☆VITL funds › | VITAL FARMS INC | ADD | — | 0.0% | -0.0% | 0.2 | 18,814 | +88 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,403 | +5,403 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.0% | -0.0% | 0.2 | 2,168 | +23 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,132 | +1,132 | 1 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,311 | +1,311 | 1 | — |
| ☆NUMV funds › | NUSHARES ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,946 | +4,946 | 1 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 684 | -3 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.2 | 3,766 | +138 | 2 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 640 | +640 | 1 | — |
| ☆RL funds › | RALPH LAUREN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 527 | +527 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 572 | +572 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,925 | -141 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,235 | +1,235 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,573 | +0 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,405 | -420 | 3 | — |
| ☆CVIE funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 2,402 | -1,154 | 4 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 490 | +490 | 1 | — |
| ☆ORKA funds › | ORUKA THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,125 | +2,125 | 1 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | TRIM | — | 0.0% | -0.2% | 0.2 | 22,498 | -87,506 | 5 | — |
| ☆PML funds › | PIMCO MUN INCOME FD II | TRIM | — | 0.0% | -0.0% | 0.2 | 21,416 | -2,859 | 5 | — |
| ☆MUA funds › | BLACKROCK MUNIASSETS FD INC | HOLD | — | 0.0% | -0.0% | 0.2 | 14,125 | +0 | 2 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.0% | +0.0% | 0.1 | 10,261 | +10,261 | 1 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | HOLD | — | 0.0% | -0.0% | 0.1 | 20,177 | +0 | 5 | — |
| ☆WIT funds › | WIPRO LTD | ADD | — | 0.0% | +0.0% | 0.1 | 51,762 | +7,258 | 5 | — |
| ☆AVAL funds › | GRUPO AVAL ACCIONES Y VALORE | ADD | — | 0.0% | +0.0% | 0.1 | 18,447 | +283 | 5 | — |
| ☆BBD funds › | BANCO BRADESCO S A | ADD | — | 0.0% | +0.0% | 0.1 | 23,570 | +5,880 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,312 | 0 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,015 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,423 | 0 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,175 | 0 | — |
| ☆KKR funds › | KKR & CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,174 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,955 | 0 | — |
| ☆ICLR funds › | ICON PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,829 | 0 | — |
| ☆SONY funds › | SONY GROUP CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -82,582 | 0 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,403 | 0 | — |
| ☆SGOL funds › | ETFS GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,934 | 0 | — |
| ☆MBB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,255 | 0 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FINL GROUP I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,499 | 0 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -671 | 0 | — |
| ☆RELX funds › | RELX PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,867 | 0 | — |
| ☆BAP funds › | CREDICORP LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,932 | 0 | — |
| ☆CUSIP:879382208 funds › | TELEFONICA S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -36,768 | 0 | — |
| ☆NGG funds › | NATIONAL GRID PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,617 | 0 | — |
| ☆IWR funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,074 | 0 | — |
| ☆TRMB funds › | TRIMBLE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,569 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 455 | 301 | 0.11 | 36% | 0.019 | 0.297 | — | in |
| 2026Q1 | 405 | 288 | 0.10 | 33% | 0.018 | 0.303 | — | in |
| 2025Q4 | 402 | 280 | 0.33 | 34% | 0.018 | 0.048 | — | in |
| 2025Q3 | 403 | 238 | 0.30 | 36% | 0.020 | 0.069 | — | in |
| 2025Q2 | 387 | 255 | 0.12 | 34% | 0.018 | 0.254 | — | entered |
| 2025Q1 | 353 | 246 | 0.00 | 32% | 0.016 | 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