☆Parvin Asset Management, LLC
Quality Q
0.101
AUM ($M)
125
Positions
317
Turnover
0.11
Top-10 wt
23%
Herfindahl
0.012
History (qtrs)
6
Excess Return
not eligible
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Holdings · 333 positions · portfolio value $125M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | HOLD | — | 5.6% | +1.1% | 7.0 | 24,325 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 2.5% | -0.7% | 3.1 | 33,095 | -6,290 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD F | TRIM | — | 2.5% | -0.6% | 3.1 | 19,855 | -620 | 5 | — |
| ☆EXK funds › | ENDEAVOUR SILVER CORP F | TRIM | — | 2.1% | -0.1% | 2.6 | 318,275 | -7,500 | 5 | — |
| ☆HL funds › | HECLA MNG CO | TRIM | — | 2.0% | -0.6% | 2.5 | 164,125 | -30,650 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 1.9% | -0.1% | 2.4 | 11,885 | +1,030 | 5 | — |
| ☆OR funds › | OR ROYALTIES | TRIM | — | 1.7% | -0.2% | 2.2 | 68,935 | -1,315 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.7% | +0.1% | 2.1 | 5,645 | -75 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.6% | +0.1% | 2.0 | 5,619 | -120 | 5 | — |
| ☆SVM funds › | SILVERCORP METALS INC F | TRIM | — | 1.6% | -0.0% | 2.0 | 200,125 | -5,100 | 5 | — |
| ☆RTX funds › | RTX CORP | TRIM | — | 1.5% | +0.1% | 1.9 | 9,850 | -280 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 1.4% | -0.1% | 1.7 | 13,435 | -320 | 5 | — |
| ☆CLX funds › | CLOROX CO | TRIM | — | 1.3% | -0.0% | 1.6 | 16,455 | -455 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP F | TRIM | — | 1.2% | -0.2% | 1.6 | 34,779 | -805 | 5 | — |
| ☆LKQ funds › | LKQ CORP | TRIM | — | 1.2% | -0.1% | 1.6 | 58,970 | -920 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 1.2% | -1.6% | 1.5 | 92,100 | -113,152 | 5 | — |
| ☆AMCR funds › | AMCOR PLC F | ADD | — | 1.2% | +0.3% | 1.5 | 34,431 | +4,535 | 2 | — |
| ☆KGC funds › | KINROSS GOLD CORP F | TRIM | — | 1.2% | -0.3% | 1.5 | 61,625 | -2,450 | 5 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER F | TRIM | — | 1.1% | -0.2% | 1.4 | 82,650 | -1,475 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP F | ADD | — | 1.1% | +0.2% | 1.4 | 6,695 | +1,405 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.1% | -0.1% | 1.4 | 10,131 | +385 | 5 | — |
| ☆CUSIP:864159108 funds › | STURM RUGER & CO INC | TRIM | — | 1.1% | +0.0% | 1.4 | 36,150 | -150 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METAL F | TRIM | — | 1.1% | -0.1% | 1.4 | 12,175 | -295 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.0% | +0.3% | 1.3 | 7,085 | -255 | 5 | — |
| ☆B funds › | BARRICK MNG CORP F | TRIM | — | 1.0% | -0.0% | 1.3 | 34,525 | -360 | 5 | — |
| ☆SSRM funds › | SSR MNG INC F | TRIM | — | 1.0% | +0.0% | 1.2 | 43,695 | -500 | 5 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS M F | TRIM | — | 0.9% | -0.1% | 1.2 | 39,530 | -435 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVC INC CLASS B | ADD | — | 0.9% | +0.2% | 1.2 | 10,745 | +175 | 5 | — |
| ☆EQX funds › | EQUINOX GOLD CORP F | TRIM | — | 0.9% | -0.4% | 1.1 | 116,441 | -2,575 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS I | TRIM | — | 0.9% | -0.1% | 1.1 | 26,605 | -105 | 5 | — |
| ☆RYN funds › | RAYONIER INC REIT | TRIM | — | 0.9% | +0.1% | 1.1 | 52,363 | -450 | 3 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | ADD | — | 0.9% | +0.0% | 1.1 | 19,245 | +480 | 5 | — |
| ☆NOV funds › | NOV INC | TRIM | — | 0.9% | +0.0% | 1.1 | 59,750 | -2,800 | 5 | — |
| ☆OMAB funds › | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | TRIM | — | 0.9% | +0.0% | 1.1 | 9,725 | -165 | 5 | — |
| ☆GNTX funds › | GENTEX CORP | TRIM | — | 0.9% | +0.1% | 1.1 | 42,995 | -1,725 | 4 | — |
| ☆SKM funds › | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | TRIM | — | 0.9% | +0.1% | 1.1 | 33,094 | -325 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO F | TRIM | — | 0.8% | +0.2% | 1.1 | 8,900 | -110 | 3 | — |
| ☆AGI funds › | ALAMOS GOLD INC NEW FCLASS A | TRIM | — | 0.8% | -0.3% | 1.1 | 34,780 | -610 | 5 | — |
| ☆SNN funds › | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | TRIM | — | 0.8% | -0.0% | 1.0 | 36,444 | -500 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.8% | +0.1% | 1.0 | 606 | +10 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | HOLD | — | 0.8% | -0.1% | 1.0 | 5,980 | +0 | 5 | — |
| ☆DEO funds › | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | TRIM | — | 0.8% | +0.1% | 1.0 | 12,325 | -25 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.8% | +0.1% | 1.0 | 6,735 | +220 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.8% | +0.4% | 1.0 | 3,800 | -200 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | HOLD | — | 0.7% | +0.0% | 0.9 | 1,000 | +0 | 5 | — |
| ☆CUSIP:90400P101 funds › | ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRIM | — | 0.7% | -0.0% | 0.9 | 185,650 | -100 | 3 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.7% | +0.0% | 0.9 | 12,679 | -325 | 5 | — |
| ☆ABEV funds › | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRIM | — | 0.7% | +0.1% | 0.9 | 291,875 | -2,050 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.7% | +0.1% | 0.9 | 3,625 | +0 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | TRIM | — | 0.7% | +0.0% | 0.9 | 14,520 | -400 | 5 | — |
| ☆CBRL funds › | CRACKER BARREL OLD CTRY | ADD | — | 0.7% | +0.4% | 0.9 | 16,745 | +110 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.7% | +0.6% | 0.9 | 40,500 | +30,550 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.7% | +0.1% | 0.9 | 3,470 | +200 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INCCLASS A | TRIM | — | 0.7% | -0.0% | 0.8 | 6,074 | -75 | 5 | — |
| ☆SCCO funds › | Southern Copper Corp | ADD | — | 0.7% | +0.1% | 0.8 | 4,738 | +46 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSIN | HOLD | — | 0.6% | +0.1% | 0.8 | 3,575 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.6% | +0.1% | 0.8 | 4,420 | -150 | 5 | — |
| ☆GSL funds › | GLOBAL SHIP LEASE INC FCLASS CLASS A | ADD | — | 0.6% | +0.1% | 0.8 | 20,575 | +670 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | +0.2% | 0.7 | 6,340 | -25 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.6% | +0.1% | 0.7 | 2,725 | +0 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP CLASS B | TRIM | — | 0.6% | +0.0% | 0.7 | 27,650 | -900 | 5 | — |
| ☆OTEX funds › | OPEN TEXT CORP F | TRIM | — | 0.6% | +0.0% | 0.7 | 33,250 | -180 | 5 | — |
| ☆CSV funds › | CARRIAGE SVCS INC | TRIM | — | 0.6% | -0.1% | 0.7 | 19,170 | -550 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.6% | -0.0% | 0.7 | 6,481 | +0 | 5 | — |
| ☆IPAR funds › | INTERPARFUMS INC | TRIM | — | 0.6% | +0.1% | 0.7 | 6,510 | -80 | 3 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW F | ADD | — | 0.6% | -0.3% | 0.7 | 73,225 | +150 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.5% | -0.0% | 0.7 | 4,913 | +0 | 5 | — |
| ☆CPB funds › | THE CAMPBELL'S CO | TRIM | — | 0.5% | +0.0% | 0.7 | 29,285 | -525 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.5% | +0.0% | 0.6 | 4,256 | -50 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTER F | TRIM | — | 0.5% | +0.1% | 0.6 | 4,235 | -55 | 5 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | TRIM | — | 0.5% | -0.2% | 0.6 | 5,425 | -345 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.5% | -0.1% | 0.6 | 2,888 | -120 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | ADD | — | 0.5% | +0.2% | 0.6 | 540 | +40 | 5 | — |
| ☆AVO funds › | MISSION PRODUCE INC | NEW | — | 0.5% | +0.5% | 0.6 | 47,839 | +47,839 | 1 | — |
| ☆CNH funds › | CNH INDL N V F | ADD | — | 0.4% | +0.0% | 0.5 | 48,925 | +700 | 3 | — |
| ☆ABT funds › | ABBOTT LABS | HOLD | — | 0.4% | -0.0% | 0.5 | 6,050 | +0 | 5 | — |
| ☆IBM funds › | IBM CORP | ADD | — | 0.4% | +0.1% | 0.5 | 1,930 | +80 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.4% | +0.0% | 0.5 | 3,230 | +0 | 5 | — |
| ☆CPNG funds › | COUPANG INC CLASS A | ADD | — | 0.4% | +0.0% | 0.5 | 29,900 | +1,225 | 5 | — |
| ☆SDOG funds › | ALPS | HOLD | ETP | 0.4% | +0.0% | 0.5 | 7,521 | +0 | 5 | — |
| ☆CF funds › | CF INDS HLDGS INC | TRIM | — | 0.4% | -0.0% | 0.5 | 4,565 | -45 | 3 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PAR LP | ADD | — | 0.4% | -0.0% | 0.5 | 20,500 | +425 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRIM | — | 0.4% | +0.0% | 0.5 | 4,870 | -35 | 5 | — |
| ☆NTB funds › | BANK OF NT BUTTERFIELD F | TRIM | — | 0.3% | +0.1% | 0.4 | 7,130 | -25 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD F | HOLD | — | 0.3% | -0.0% | 0.4 | 6,505 | +0 | 5 | — |
| ☆SFD funds › | SMITHFIELD FOODS INC | TRIM | — | 0.3% | -0.0% | 0.4 | 16,375 | -125 | 2 | — |
| ☆KO funds › | THE COCA-COLA CO | ADD | — | 0.3% | +0.0% | 0.4 | 4,770 | +60 | 5 | — |
| ☆IWY funds › | iShares | HOLD | — | 0.3% | +0.1% | 0.4 | 1,330 | +0 | 3 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRIM | — | 0.3% | +0.0% | 0.4 | 6,150 | -40 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC F | TRIM | — | 0.3% | -0.0% | 0.4 | 4,850 | -150 | 5 | — |
| ☆PAHC funds › | PHIBRO ANIMAL HEALTH CORCLASS A | TRIM | — | 0.3% | -0.2% | 0.4 | 11,835 | -15 | 5 | — |
| ☆INGR funds › | INGREDION INC | TRIM | — | 0.3% | -0.1% | 0.4 | 3,915 | -400 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC. | TRIM | — | 0.3% | +0.0% | 0.4 | 2,875 | -150 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | +0.0% | 0.4 | 2,500 | -125 | 5 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | HOLD | — | 0.3% | +0.1% | 0.4 | 40,000 | +0 | 2 | — |
| ☆SHEL funds › | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HOLD | — | 0.3% | -0.0% | 0.3 | 4,500 | +0 | 5 | — |
| ☆JBS funds › | JBS N V FCLASS A | TRIM | — | 0.3% | -0.1% | 0.3 | 29,375 | -50 | 3 | — |
| ☆LIN funds › | LINDE PLC F | HOLD | — | 0.3% | +0.0% | 0.3 | 667 | +0 | 5 | — |
| ☆SHY funds › | iShares | HOLD | — | 0.3% | +0.0% | 0.3 | 4,150 | +0 | 3 | — |
| ☆IP funds › | INTERNTNL PAPER CO CLASS EQUITY | ADD | — | 0.3% | +0.0% | 0.3 | 8,825 | +250 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.3% | +0.0% | 0.3 | 4,595 | +130 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADD | — | 0.3% | -0.0% | 0.3 | 20,150 | +1,175 | 5 | — |
| ☆HY funds › | HYSTER YALE INC CLASS A | ADD | — | 0.3% | +0.0% | 0.3 | 9,095 | +225 | 3 | — |
| ☆VALE funds › | VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADD | — | 0.3% | +0.0% | 0.3 | 20,875 | +1,475 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | +0.0% | 0.3 | 1,925 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.2% | +0.0% | 0.3 | 1,940 | +0 | 5 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INREIT | ADD | — | 0.2% | +0.1% | 0.3 | 20,325 | +925 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC CLASS A | HOLD | — | 0.2% | +0.0% | 0.3 | 4,950 | +0 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | HOLD | — | 0.2% | -0.0% | 0.3 | 21,550 | +0 | 5 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | ADD | — | 0.2% | +0.0% | 0.3 | 3,440 | +5 | 5 | — |
| ☆RKLB funds › | ROCKET LAB USA INC | TRIM | — | 0.2% | +0.0% | 0.3 | 2,640 | -1,025 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TRIM | — | 0.2% | +0.1% | 0.3 | 525 | -25 | 5 | — |
| ☆MCY funds › | MERCURY GEN CORP NEW | HOLD | — | 0.2% | +0.0% | 0.2 | 2,240 | +0 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA F | ADD | — | 0.2% | -0.0% | 0.2 | 2,235 | +75 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | +0.0% | 0.2 | 855 | +80 | 5 | — |
| ☆IWX funds › | iShares | HOLD | — | 0.2% | +0.0% | 0.2 | 2,197 | +0 | 3 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | HOLD | — | 0.2% | +0.0% | 0.2 | 1,581 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC F | HOLD | — | 0.2% | +0.0% | 0.2 | 530 | +0 | 5 | — |
| ☆BBY funds › | BEST BUY INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,950 | +2,950 | 1 | — |
| ☆AGCO funds › | AGCO CORP DEL | TRIM | Common Stock | 0.2% | +0.0% | 0.2 | 1,855 | -5 | 5 | — |
| ☆RDW funds › | REDWIRE CORP | ADD | — | 0.2% | +0.1% | 0.2 | 18,075 | +250 | 3 | — |
| ☆EBAY funds › | EBAY INC | HOLD | — | 0.2% | +0.0% | 0.2 | 1,950 | +0 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRIM | — | 0.2% | +0.1% | 0.2 | 2,880 | -25 | 5 | — |
| ☆CME funds › | CME GROUP INC CLASS A | HOLD | — | 0.2% | -0.0% | 0.2 | 975 | +0 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.2% | +0.0% | 0.2 | 9,090 | -1,150 | 5 | — |
| ☆ZTS funds › | ZOETIS INC CLASS CLASS A | ADD | — | 0.2% | -0.1% | 0.2 | 2,985 | +80 | 3 | — |
| ☆UL funds › | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | HOLD | — | 0.2% | +0.0% | 0.2 | 3,567 | +0 | 3 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.2% | +0.0% | 0.2 | 1,770 | -210 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | +0.0% | 0.2 | 495 | +0 | 5 | — |
| ☆UMC funds › | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADD | — | 0.2% | +0.1% | 0.2 | 7,600 | +1,000 | 3 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.2% | -0.0% | 0.2 | 1,175 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MLS INC | ADD | — | 0.2% | +0.1% | 0.2 | 5,675 | +5,275 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.2% | -0.0% | 0.2 | 14,340 | +275 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.2% | +0.0% | 0.2 | 1,320 | +0 | 5 | — |
| ☆DEA funds › | EASTERLY GOVT PPTYS INC | TRIM | — | 0.1% | +0.0% | 0.2 | 7,400 | -550 | 3 | — |
| ☆LPTH funds › | LIGHTPATH TECHNOLOGIES ICLASS A | NEW | — | 0.1% | +0.1% | 0.2 | 11,125 | +11,125 | 1 | — |
| ☆LMNR funds › | LIMONEIRA CO | ADD | — | 0.1% | +0.0% | 0.2 | 13,750 | +1,275 | 5 | — |
| ☆SPIR funds › | SPIRE GLOBAL INC CLASS CLASS A | TRIM | — | 0.1% | +0.0% | 0.2 | 9,655 | -2,070 | 3 | — |
| ☆FLO funds › | FLOWERS FOODS INC | ADD | — | 0.1% | +0.0% | 0.2 | 22,450 | +150 | 3 | — |
| ☆GOOG funds › | ALPHABET INC CLASS C | HOLD | — | 0.1% | +0.0% | 0.2 | 490 | +0 | 5 | — |
| ☆PTA funds › | Cohen & Steers | HOLD | — | 0.1% | +0.0% | 0.2 | 9,000 | +0 | 3 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,275 | -200 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P LP | TRIM | — | 0.1% | -0.0% | 0.2 | 8,775 | -1,350 | 2 | — |
| ☆TU funds › | TELUS CORP F | ADD | — | 0.1% | -0.0% | 0.2 | 15,775 | +225 | 5 | — |
| ☆ASTS funds › | AST SpaceMobile Inc | ADD | — | 0.1% | +0.1% | 0.2 | 1,875 | +1,675 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | ADD | — | 0.1% | +0.0% | 0.2 | 2,247 | +22 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS A | HOLD | — | 0.1% | +0.0% | 0.2 | 460 | +0 | 5 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | HOLD | — | 0.1% | -0.0% | 0.2 | 17,950 | +0 | 4 | — |
| ☆HXL funds › | HEXCEL CORP NEW | ADD | — | 0.1% | +0.1% | 0.2 | 1,554 | +519 | 5 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.1% | +0.1% | 0.2 | 2,490 | +1,175 | 5 | — |
| ☆BCE funds › | BCE INC F | HOLD | — | 0.1% | -0.0% | 0.2 | 7,200 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | +0.0% | 0.2 | 4,825 | -25 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PART LP | HOLD | — | 0.1% | +0.0% | 0.1 | 4,050 | +0 | 5 | — |
| ☆FPI funds › | FARMLAND PARTNERS INC | ADD | — | 0.1% | +0.0% | 0.1 | 15,375 | +1,200 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | NEW | — | 0.1% | +0.1% | 0.1 | 406 | +406 | 1 | — |
| ☆GLPI funds › | GAMING & LEISURE PPTYS I | TRIM | — | 0.1% | +0.0% | 0.1 | 3,225 | -225 | 5 | — |
| ☆MPLX funds › | MPLX LP LP | NEW | — | 0.1% | +0.1% | 0.1 | 2,515 | +2,515 | 1 | — |
| ☆WU funds › | WESTERN UN CO | ADD | — | 0.1% | +0.0% | 0.1 | 18,275 | +1,650 | 5 | — |
| ☆TKR funds › | TIMKEN CO | ADD | — | 0.1% | +0.0% | 0.1 | 965 | +45 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 0.1 | 1,000 | -100 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.1 | 614 | +614 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.1% | +0.0% | 0.1 | 760 | +15 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.1 | 614 | +614 | 1 | — |
| ☆DHR funds › | Danaher Corp | HOLD | — | 0.1% | +0.0% | 0.1 | 700 | +0 | 5 | — |
| ☆EPAC funds › | ENERPAC TOOL GROUP CORP CLASS A | NEW | — | 0.1% | +0.1% | 0.1 | 3,590 | +3,590 | 1 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 435 | +0 | 5 | — |
| ☆MSM funds › | MSC INDL DIRECT INC CLASS A | HOLD | — | 0.1% | +0.0% | 0.1 | 1,050 | +0 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | HOLD | — | 0.1% | +0.0% | 0.1 | 518 | +0 | 5 | — |
| ☆SAFT funds › | SAFETY INS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.1 | 1,610 | +0 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | ADD | — | 0.1% | +0.0% | 0.1 | 2,354 | +1,069 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | +0.0% | 0.1 | 612 | +289 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC F | HOLD | — | 0.1% | +0.0% | 0.1 | 585 | +0 | 3 | — |
| ☆AFL funds › | Aflac Inc | HOLD | Common Stock | 0.1% | +0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆IWS funds › | iShares | HOLD | — | 0.1% | +0.0% | 0.1 | 691 | +0 | 3 | — |
| ☆DLO funds › | DLOCAL LTD FCLASS A | ADD | — | 0.1% | +0.0% | 0.1 | 8,500 | +1,100 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 1,075 | +0 | 5 | — |
| ☆DHS funds › | WISDOMTREE | HOLD | — | 0.1% | +0.0% | 0.1 | 938 | +0 | 5 | — |
| ☆DINO funds › | HF Sinclair Corp | TRIM | — | 0.1% | -0.0% | 0.1 | 1,500 | -1,300 | 5 | — |
| ☆IRM funds › | IRON MTN INC NEW | HOLD | — | 0.1% | +0.0% | 0.1 | 820 | +0 | 5 | — |
| ☆FLY funds › | FIREFLY AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.1 | 3,510 | +3,510 | 1 | — |
| ☆VIV funds › | TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADD | — | 0.1% | +0.0% | 0.1 | 7,725 | +950 | 5 | — |
| ☆HAS funds › | HASBRO INC | HOLD | — | 0.1% | -0.0% | 0.1 | 1,220 | +0 | 5 | — |
| ☆LUNR funds › | INTUITIVE MACHS INC CLASS A | NEW | — | 0.1% | +0.1% | 0.1 | 4,705 | +4,705 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | +0.0% | 0.1 | 315 | +40 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | HOLD | — | 0.1% | +0.0% | 0.1 | 2,015 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.1% | +0.0% | 0.1 | 1,086 | +0 | 5 | — |
| ☆KOF funds › | COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | ADD | — | 0.1% | +0.0% | 0.1 | 875 | +150 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL | HOLD | — | 0.1% | +0.0% | 0.1 | 1,100 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.1% | -0.0% | 0.1 | 4,225 | +0 | 5 | — |
| ☆AMX funds › | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | ADD | — | 0.1% | +0.0% | 0.1 | 3,300 | +550 | 5 | — |
| ☆IUS funds › | INVESCO | HOLD | — | 0.1% | +0.0% | 0.1 | 1,305 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | HOLD | — | 0.1% | +0.0% | 0.1 | 525 | +0 | 5 | — |
| ☆FNDF funds › | State Street Global Advisors SPDR Trust | HOLD | — | 0.1% | +0.0% | 0.1 | 1,557 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.1% | +0.0% | 0.1 | 1,200 | +0 | 5 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | HOLD | — | 0.1% | +0.0% | 0.1 | 450 | +0 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.1% | +0.0% | 0.1 | 1,122 | +10 | 5 | — |
| ☆ASML funds › | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | HOLD | — | 0.1% | +0.0% | 0.1 | 40 | +0 | 5 | — |
| ☆PRGO funds › | PERRIGO CO PLC F | TRIM | — | 0.1% | -0.1% | 0.1 | 7,600 | -12,275 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.1% | +0.0% | 0.1 | 325 | -55 | 5 | — |
| ☆RDY funds › | DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADD | — | 0.1% | +0.0% | 0.1 | 4,925 | +1,125 | 3 | — |
| ☆MDY funds › | State Street Global Advisors SPDR Trust | HOLD | — | 0.1% | +0.0% | 0.1 | 100 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.1% | +0.0% | 0.1 | 670 | +0 | 5 | — |
| ☆IWP funds › | iShares | HOLD | — | 0.1% | +0.0% | 0.1 | 445 | +0 | 3 | — |
| ☆EVT funds › | EATON VANCE TAX ADVANTAG | HOLD | — | 0.1% | +0.0% | 0.1 | 2,350 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.0% | +0.0% | 0.1 | 125 | +0 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INCCLASS A | HOLD | — | 0.0% | +0.0% | 0.1 | 375 | +0 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 370 | +0 | 5 | — |
| ☆IWO funds › | iShares | HOLD | — | 0.0% | +0.0% | 0.1 | 150 | +0 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOL | TRIM | — | 0.0% | -0.1% | 0.1 | 1,125 | -2,500 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | HOLD | — | 0.0% | +0.0% | 0.1 | 800 | +0 | 5 | — |
| ☆GFI funds › | GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADD | — | 0.0% | +0.0% | 0.1 | 1,600 | +325 | 3 | — |
| ☆DOW funds › | DOW INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,955 | +0 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC CLASS A | HOLD | — | 0.0% | +0.0% | 0.1 | 675 | +0 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | HOLD | — | 0.0% | -0.0% | 0.1 | 675 | +0 | 3 | — |
| ☆PAVE funds › | Global X | HOLD | — | 0.0% | +0.0% | 0.1 | 865 | +0 | 3 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | +0.0% | 0.1 | 2,100 | +800 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 160 | +0 | 5 | — |
| ☆ZBH funds › | Zimmer Biomet Holdings Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 550 | +0 | 5 | — |
| ☆BNY funds › | BANK NEW YORK MELLON COR | HOLD | — | 0.0% | +0.0% | 0.0 | 322 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V F | TRIM | — | 0.0% | +0.0% | 0.0 | 165 | -75 | 3 | — |
| ☆TLK funds › | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | ADD | — | 0.0% | +0.0% | 0.0 | 3,325 | +900 | 3 | — |
| ☆NOAH funds › | NORTHERN OIL & GAS INC | NEW | — | 0.0% | +0.0% | 0.0 | 2,350 | +2,350 | 1 | — |
| ☆EWJ funds › | iShares | HOLD | — | 0.0% | +0.0% | 0.0 | 445 | +0 | 3 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.0 | 111 | +111 | 1 | — |
| ☆FNDC funds › | State Street Global Advisors SPDR Trust | HOLD | — | 0.0% | +0.0% | 0.0 | 848 | +0 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.0% | +0.0% | 0.0 | 128 | +0 | 5 | — |
| ☆GDXJ funds › | VanEck | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 3 | — |
| ☆WFC funds › | Wells Fargo & Co | HOLD | — | 0.0% | +0.0% | 0.0 | 450 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | +0.0% | 0.0 | 350 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 380 | +0 | 5 | — |
| ☆XLV funds › | State Street Global Advisors SPDR Trust | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.0 | 27 | +27 | 1 | — |
| ☆SILJ funds › | AMPLIFY TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 1,200 | +0 | 2 | — |
| ☆USB funds › | US Bancorp | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆ASR funds › | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | TRIM | — | 0.0% | -0.1% | 0.0 | 95 | -560 | 2 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.0% | +0.0% | 0.0 | 125 | +0 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 685 | +0 | 5 | — |
| ☆TM funds › | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 163 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆DFIS funds › | DIMENSIONAL | HOLD | — | 0.0% | +0.0% | 0.0 | 734 | +0 | 3 | — |
| ☆CB funds › | CHUBB LTD F | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆DMC funds › | DEL MONTE CORP F | HOLD | — | 0.0% | -0.0% | 0.0 | 900 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.0 | 157 | +157 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS | TRIM | — | 0.0% | +0.0% | 0.0 | 250 | -25 | 3 | — |
| ☆FTV funds › | Fortive Corp | HOLD | — | 0.0% | +0.0% | 0.0 | 350 | +0 | 5 | — |
| ☆VLTO funds › | Veralto Corp | HOLD | — | 0.0% | +0.0% | 0.0 | 233 | +0 | 5 | — |
| ☆GLTR funds › | ABBVIE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 113 | +0 | 5 | — |
| ☆DCO funds › | DUCOMMUN INC DEL | TRIM | — | 0.0% | -0.1% | 0.0 | 110 | -1,230 | 5 | — |
| ☆IFF funds › | INTERNTNL FLAVORS & FRAG | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆EQNR funds › | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRIM | — | 0.0% | -0.0% | 0.0 | 625 | -225 | 5 | — |
| ☆CUSIP:130788102 funds › | California Water Service Group | HOLD | — | 0.0% | +0.0% | 0.0 | 400 | +0 | 5 | — |
| ☆PNR funds › | PENTAIR PLC F | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆PKE funds › | PARK AEROSPACE CORP | TRIM | — | 0.0% | -0.1% | 0.0 | 500 | -4,375 | 5 | — |
| ☆MOGA funds › | MOOG INC CLASS A | TRIM | — | 0.0% | -0.1% | 0.0 | 45 | -462 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL | TRIM | — | 0.0% | -0.0% | 0.0 | 400 | -100 | 5 | — |
| ☆CWCO funds › | CONSOLIDATED WATER CO F | HOLD | — | 0.0% | -0.0% | 0.0 | 600 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆CUSIP:464285954 funds › | iShares | NEW | — | 0.0% | +0.0% | 0.0 | 220 | +220 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP OH | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 5 | — |
| ☆USAU funds › | U.S. GOLD CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 950 | -325 | 4 | — |
| ☆PPL funds › | PPL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 400 | +400 | 1 | — |
| ☆ALLE funds › | ALLEGION PUB LTD CO F | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆AVUV funds › | American Century | HOLD | — | 0.0% | +0.0% | 0.0 | 110 | +0 | 3 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES IN | TRIM | — | 0.0% | -0.1% | 0.0 | 20 | -160 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 620 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CLASS A | NEW | — | 0.0% | +0.0% | 0.0 | 528 | +528 | 1 | — |
| ☆VZLA funds › | VIZSLA SILVER CORP F | TRIM | — | 0.0% | -0.0% | 0.0 | 3,900 | -1,250 | 3 | — |
| ☆AMTM funds › | AMENTUM HLDGS INC CLASS EQUITY | TRIM | — | 0.0% | -0.0% | 0.0 | 610 | -393 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 125 | +0 | 5 | — |
| ☆SGDJ funds › | SPROTT | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 2 | — |
| ☆KMB funds › | KIMBERLY CLARK CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆EFV funds › | iShares | HOLD | — | 0.0% | +0.0% | 0.0 | 139 | +0 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆GSK funds › | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆PSLV funds › | SPROTT PHYSICAL SILVER E | TRIM | — | 0.0% | -0.1% | 0.0 | 486 | -6,427 | 3 | — |
| ☆NICE funds › | NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆QUAL funds › | iShares | HOLD | — | 0.0% | +0.0% | 0.0 | 41 | +0 | 3 | — |
| ☆V funds › | VISA INC CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆RAL funds › | Ralliant Corp | HOLD | — | 0.0% | +0.0% | 0.0 | 116 | +0 | 5 | — |
| ☆MIND funds › | MIND TECHNOLOGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,750 | +0 | 3 | — |
| ☆PHYS funds › | SPROTT PHYSICAL GOLD ETV | TRIM | — | 0.0% | -0.2% | 0.0 | 270 | -8,775 | 3 | — |
| ☆NEWP funds › | NEW PAC METALS CORP F | TRIM | — | 0.0% | -0.0% | 0.0 | 2,000 | -2,000 | 4 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.0% | +0.0% | 0.0 | 102 | +102 | 1 | — |
| ☆AYA funds › | Aya Gold & Silver Inc | NEW | — | 0.0% | +0.0% | 0.0 | 375 | +375 | 1 | — |
| ☆PPC funds › | PILGRIMS PRIDE CORP NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 250 | -250 | 5 | — |
| ☆SA funds › | SEABRIDGE GOLD INC F | NEW | — | 0.0% | +0.0% | 0.0 | 266 | +266 | 1 | — |
| ☆IJR funds › | iShares | HOLD | — | 0.0% | +0.0% | 0.0 | 45 | +0 | 3 | — |
| ☆ASM funds › | AVINO SILVER & GOLD MI F | TRIM | — | 0.0% | -0.0% | 0.0 | 1,000 | -1,100 | 4 | — |
| ☆IJH funds › | iShares | HOLD | — | 0.0% | +0.0% | 0.0 | 80 | +0 | 3 | — |
| ☆VOXR funds › | VOX RTY CORP CDA F | TRIM | — | 0.0% | -0.0% | 0.0 | 1,200 | -1,400 | 4 | — |
| ☆ELE funds › | ELEMENTAL RTY CORP F | TRIM | — | 0.0% | -0.0% | 0.0 | 325 | -624 | 3 | — |
| ☆VFC funds › | V F CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 325 | +0 | 5 | — |
| ☆PZG funds › | PARAMOUNT GOLD NEV CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 4,500 | -4,400 | 4 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆GEOS funds › | GEOSPACE TECHNOLOGIES CO | HOLD | — | 0.0% | -0.0% | 0.0 | 750 | +0 | 3 | — |
| ☆ITRG funds › | INTEGRA RES CORP F | TRIM | — | 0.0% | -0.0% | 0.0 | 1,750 | -1,700 | 4 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 80 | +80 | 1 | — |
| ☆ADM funds › | ARCHER-DANIELS MIDLAND C | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | HOLD | — | 0.0% | +0.0% | 0.0 | 70 | +0 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆JOBY funds › | JOBY AVIATION INC FCLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 251 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 3 | — |
| ☆IEFA funds › | iShares | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 3 | — |
| ☆MAT funds › | MATTEL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 175 | +0 | 5 | — |
| ☆FELV funds › | Fidelity | HOLD | — | 0.0% | +0.0% | 0.0 | 33 | +0 | 3 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGI | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆EMBC funds › | EMBECTA CORP | TRIM | — | 0.0% | -0.1% | 0.0 | 183 | -20,150 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,230 | 0 | — |
| ☆IMOS funds › | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -21,770 | 0 | — |
| ☆CLM funds › | Cornerstone Strategic Investment Fund, Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -67 | 0 | — |
| ☆CUSIP:128246105 funds › | CALAVO GROWERS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -48,570 | 0 | — |
| ☆QQQ funds › | Invesco QQQ Trust Series 1 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -49 | 0 | — |
| ☆XLI funds › | State Street Global Advisors SPDR Trust | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -192 | 0 | — |
| ☆MICC funds › | THE MAGNUM ICE CREAM C F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -837 | 0 | — |
| ☆WAT funds › | WATERS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -542 | 0 | — |
| ☆CUSIP:811916105 funds › | SEABRIDGE GOLD INC F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -266 | 0 | — |
| ☆DOV funds › | DOVER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆GLD funds › | State Street Global Advisors SPDR Trust | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -72 | 0 | — |
| ☆PSEC funds › | PROSPECT CAP CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30 | 0 | — |
| ☆BRKR funds › | BRUKER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -350 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25 | 0 | — |
| ☆CRF funds › | Cornerstone Total Return Fund, Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -70 | 0 | — |
| ☆EEM funds › | iShares | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -594 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 125 | 317 | 0.11 | 23% | 0.012 | 0.101 | — | in |
| 2026Q1 | 136 | 308 | 0.10 | 26% | 0.013 | 0.136 | — | in |
| 2025Q4 | 124 | 309 | 0.20 | 26% | 0.013 | 0.047 | — | in |
| 2025Q3 | 113 | 286 | 0.14 | 28% | 0.014 | 0.081 | — | in |
| 2025Q2 | 97 | 288 | 0.10 | 25% | 0.013 | 0.105 | — | entered |
| 2025Q1 | 89 | 344 | 0.00 | 25% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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