SlateStone Wealth, LLC
CIK 0001764049
Annualised vol
10.014052%
Beta
0.489165
HHI
143.193432
Top-10 weight
28.603404%
VaR 95%
0.898691%
VaR 99%
1.844231%
Max drawdown
18.620181%
Matched value
56.158263%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 201,006 | 214,532 | -6.3% | 58,163 |
| NVDA | REDUCED | 260,075 | 264,604 | -1.71% | 52,038 |
| MSFT | REDUCED | 96,615 | 97,317 | -0.72% | 36,039 |
| CAT | REDUCED | 32,129 | 34,307 | -6.35% | 34,215 |
| AMZN | REDUCED | 112,677 | 117,588 | -4.18% | 26,855 |
| JPM | ADDED | 77,730 | 76,770 | 1.25% | 25,443 |
| JNJ | ADDED | 74,534 | 71,719 | 3.93% | 18,929 |
| CSCO | ADDED | 150,932 | 149,192 | 1.17% | 17,728 |
| CVX | ADDED | 104,788 | 104,246 | 0.52% | 17,370 |
| CB | ADDED | 48,599 | 47,451 | 2.42% | 16,560 |
| BRK-B | REDUCED | 32,235 | 32,739 | -1.54% | 16,130 |
| PEP | REDUCED | 112,033 | 113,687 | -1.45% | 15,169 |
| MRK | REDUCED | 117,597 | 122,534 | -4.03% | 15,111 |
| NEE | ADDED | 165,493 | 162,149 | 2.06% | 14,525 |
| RTX | ADDED | 75,104 | 74,986 | 0.16% | 14,249 |
| AMGN | ADDED | 38,812 | 37,665 | 3.05% | 14,054 |
| HD | ADDED | 37,908 | 37,193 | 1.92% | 13,369 |
| BLK | REDUCED | 13,375 | 13,891 | -3.71% | 12,861 |
| COST | REDUCED | 10,813 | 11,608 | -6.85% | 10,115 |
| LMT | ADDED | 19,466 | 18,722 | 3.97% | 9,917 |
| GS | REDUCED | 9,742 | 10,165 | -4.16% | 9,852 |
| KO | ADDED | 121,136 | 118,648 | 2.1% | 9,845 |
| ADP | ADDED | 42,493 | 42,194 | 0.71% | 9,516 |
| SNPS | ADDED | 21,177 | 12,364 | 71.28% | 9,446 |
| V | REDUCED | 27,365 | 29,851 | -8.33% | 9,389 |
| ABBV | REDUCED | 35,440 | 36,164 | -2.0% | 8,918 |
| META | ADDED | 14,935 | 12,670 | 17.88% | 8,413 |
| MA | ADDED | 16,220 | 15,883 | 2.12% | 8,331 |
| PLTR | REDUCED | 70,182 | 72,568 | -3.29% | 8,188 |
| BDX | ADDED | 53,431 | 50,959 | 4.85% | 8,086 |
| VMC | REDUCED | 25,365 | 26,466 | -4.16% | 7,483 |
| TOL | ADDED | 45,098 | 43,895 | 2.74% | 7,430 |
| URI | REDUCED | 6,534 | 6,865 | -4.82% | 7,402 |
| VZ | ADDED | 171,531 | 166,993 | 2.72% | 7,263 |
| SBUX | REDUCED | 65,578 | 66,065 | -0.74% | 6,701 |
| KMB | ADDED | 58,577 | 56,848 | 3.04% | 6,430 |
| AVGO | REDUCED | 16,478 | 16,502 | -0.15% | 6,225 |
| TXN | REDUCED | 19,213 | 20,405 | -5.84% | 5,727 |
| CMI | REDUCED | 6,948 | 7,217 | -3.73% | 4,955 |
| MDT | REDUCED | 62,995 | 66,421 | -5.16% | 4,928 |
| MCD | REDUCED | 16,596 | 16,643 | -0.28% | 4,486 |
| CRWD | REDUCED | 5,460 | 5,485 | -0.46% | 4,167 |
| UNP | REDUCED | 15,074 | 15,674 | -3.83% | 4,100 |
| FVR | REDUCED | 198,021 | 217,445 | -8.93% | 4,006 |
| TMO | REDUCED | 7,464 | 8,093 | -7.77% | 3,742 |
| ABT | REDUCED | 35,846 | 39,196 | -8.55% | 3,253 |
| DDOG | REDUCED | 11,128 | 12,153 | -8.43% | 2,897 |
| C | ADDED | 18,732 | 15,732 | 19.07% | 2,622 |
| ZBRA | REDUCED | 9,846 | 10,863 | -9.36% | 2,592 |
| LIN | ADDED | 4,954 | 4,910 | 0.9% | 2,571 |
| RMD | REDUCED | 13,152 | 16,384 | -19.73% | 2,563 |
| ITW | ADDED | 9,245 | 9,162 | 0.91% | 2,500 |
| ED | ADDED | 22,022 | 21,868 | 0.7% | 2,436 |
| ARCC | REDUCED | 130,395 | 153,204 | -14.89% | 2,416 |
| TRV | REDUCED | 7,014 | 7,232 | -3.01% | 2,315 |
| TGT | ADDED | 17,062 | 16,765 | 1.77% | 2,228 |
| KEY | REDUCED | 92,434 | 104,119 | -11.22% | 2,131 |
| MTB | REDUCED | 8,768 | 12,914 | -32.1% | 2,087 |
| PPG | ADDED | 15,860 | 15,710 | 0.95% | 1,924 |
| TER | REDUCED | 3,900 | 4,500 | -13.33% | 1,887 |
| ETN | REDUCED | 4,203 | 4,260 | -1.34% | 1,791 |
| PH | REDUCED | 1,760 | 1,761 | -0.06% | 1,722 |
| COP | REDUCED | 16,456 | 20,056 | -17.95% | 1,711 |
| ECL | ADDED | 6,100 | 6,033 | 1.11% | 1,700 |
| CME | REDUCED | 7,679 | 8,858 | -13.31% | 1,696 |
| EMR | REDUCED | 11,519 | 11,805 | -2.42% | 1,649 |
| GD | ADDED | 4,597 | 4,522 | 1.66% | 1,628 |
| STWD | REDUCED | 98,747 | 103,100 | -4.22% | 1,617 |
| BWA | NEW | 24,103 | - | - | 1,600 |
| ZTS | REDUCED | 22,020 | 29,678 | -25.8% | 1,582 |
| CNA | REDUCED | 32,534 | 33,030 | -1.5% | 1,581 |
| DE | REDUCED | 2,459 | 2,505 | -1.84% | 1,560 |
| AFL | REDUCED | 13,180 | 13,730 | -4.01% | 1,545 |
| NUE | REDUCED | 6,895 | 8,345 | -17.38% | 1,536 |
| CINF | ADDED | 8,275 | 8,125 | 1.85% | 1,532 |
| UNH | REDUCED | 3,637 | 4,294 | -15.3% | 1,512 |
| NET | REDUCED | 5,978 | 10,024 | -40.36% | 1,466 |
| SMBK | UNCHANGED | 29,302 | 29,302 | 0.0% | 1,375 |
| NBIS | REDUCED | 4,876 | 10,842 | -55.03% | 1,347 |
| ATO | ADDED | 7,675 | 7,525 | 1.99% | 1,322 |
| WSO | ADDED | 3,170 | 3,094 | 2.46% | 1,321 |
| CHRW | ADDED | 7,000 | 6,925 | 1.08% | 1,318 |
| DOV | REDUCED | 5,810 | 6,045 | -3.89% | 1,303 |
| ISRG | ADDED | 3,257 | 3,241 | 0.49% | 1,295 |
| ADBE | REDUCED | 6,309 | 8,302 | -24.01% | 1,293 |
| KBDC | UNCHANGED | 94,644 | 94,644 | 0.0% | 1,281 |
| ENB | REDUCED | 23,560 | 24,167 | -2.51% | 1,277 |
| MS | REDUCED | 6,026 | 6,125 | -1.62% | 1,260 |
| FAST | ADDED | 25,747 | 25,347 | 1.58% | 1,237 |
| CRWV | NEW | 12,000 | - | - | 1,194 |
| RSG | UNCHANGED | 5,350 | 5,350 | 0.0% | 1,140 |
| ALB | REDUCED | 8,180 | 8,280 | -1.21% | 1,105 |
| CL | ADDED | 11,720 | 11,520 | 1.74% | 1,074 |
| ADM | ADDED | 13,660 | 13,610 | 0.37% | 1,044 |
| TSLA | ADDED | 2,457 | 2,411 | 1.91% | 1,033 |
| SHW | REDUCED | 2,975 | 3,050 | -2.46% | 1,024 |
| AMD | ADDED | 1,748 | 1,655 | 5.62% | 1,015 |
| SYY | ADDED | 12,010 | 11,810 | 1.69% | 1,004 |
| SWK | ADDED | 10,387 | 10,187 | 1.96% | 978 |
| ORCL | ADDED | 6,489 | 6,246 | 3.89% | 951 |
| MRVL | REDUCED | 3,172 | 4,168 | -23.9% | 945 |
| CTAS | ADDED | 5,365 | 5,240 | 2.39% | 912 |
| ROP | ADDED | 2,660 | 2,602 | 2.23% | 900 |
| NDSN | ADDED | 2,880 | 2,820 | 2.13% | 869 |
| AOS | ADDED | 13,740 | 13,490 | 1.85% | 862 |
| PNR | ADDED | 11,215 | 10,990 | 2.05% | 860 |
| GPC | ADDED | 7,275 | 7,125 | 2.11% | 858 |
| ES | ADDED | 11,721 | 11,496 | 1.96% | 847 |
| TROW | REDUCED | 7,420 | 9,020 | -17.74% | 844 |
| SPGI | ADDED | 2,065 | 2,010 | 2.74% | 841 |
| CRDO | REDUCED | 3,083 | 8,209 | -62.44% | 838 |
| BRO | ADDED | 12,785 | 12,535 | 1.99% | 820 |
| SHOP | REDUCED | 7,080 | 7,305 | -3.08% | 808 |
| PANW | REDUCED | 2,308 | 2,376 | -2.86% | 787 |
| O | ADDED | 12,025 | 11,675 | 3.0% | 745 |
| CSGP | REDUCED | 24,538 | 30,765 | -20.24% | 695 |
| GIS | ADDED | 19,747 | 19,550 | 1.01% | 687 |
| DOW | ADDED | 24,488 | 24,478 | 0.04% | 670 |
| BMY | REDUCED | 11,624 | 11,703 | -0.68% | 670 |
| RNR | UNCHANGED | 2,000 | 2,000 | 0.0% | 634 |
| AMCR | ADDED | 13,725 | 13,325 | 3.0% | 595 |
| KVUE | ADDED | 29,610 | 28,860 | 2.6% | 566 |
| FISV | ADDED | 10,827 | 10,274 | 5.38% | 531 |
| SLV | UNCHANGED | 9,314 | 9,314 | 0.0% | 498 |
| EBC | REDUCED | 21,936 | 58,373 | -62.42% | 488 |
| ERIE | ADDED | 2,025 | 1,900 | 6.58% | 485 |
| BF-B | ADDED | 18,150 | 17,750 | 2.25% | 484 |
| BA | REDUCED | 2,079 | 2,576 | -19.29% | 450 |
| NFLX | REDUCED | 5,835 | 5,960 | -2.1% | 417 |
| WM | REDUCED | 1,820 | 1,845 | -1.36% | 406 |
| FDS | ADDED | 1,700 | 1,625 | 4.62% | 391 |
| MPC | UNCHANGED | 1,527 | 1,527 | 0.0% | 390 |
| LRCX | NEW | 875 | - | - | 379 |
| ALL | REDUCED | 1,583 | 1,702 | -6.99% | 377 |
| BBT | REDUCED | 11,558 | 11,580 | -0.19% | 352 |
| BNY | NEW | 2,422 | - | - | 350 |
| DAL | UNCHANGED | 3,296 | 3,296 | 0.0% | 309 |
| BX | REDUCED | 2,588 | 3,688 | -29.83% | 305 |
| LNT | REDUCED | 3,869 | 3,923 | -1.38% | 295 |
| CBRE | ADDED | 2,178 | 2,033 | 7.13% | 293 |
| INTC | NEW | 2,050 | - | - | 286 |
| SPG | UNCHANGED | 1,259 | 1,259 | 0.0% | 282 |
| HWM | REDUCED | 1,048 | 1,055 | -0.66% | 282 |
| OSK | UNCHANGED | 1,800 | 1,800 | 0.0% | 276 |
| AMP | UNCHANGED | 601 | 601 | 0.0% | 276 |
| OMF | ADDED | 4,324 | 4,317 | 0.16% | 264 |
| KISB | NEW | 4,000 | - | - | 256 |
| AWR | UNCHANGED | 3,000 | 3,000 | 0.0% | 248 |
| PM | ADDED | 1,308 | 1,283 | 1.95% | 237 |
| GNRC | NEW | 775 | - | - | 227 |
| ZETA | REDUCED | 11,424 | 18,242 | -37.38% | 225 |
| ANET | NEW | 1,292 | - | - | 219 |
| COF | REDUCED | 1,040 | 1,288 | -19.25% | 209 |
| SYM | ADDED | 4,514 | 4,504 | 0.22% | 203 |
| ICE | ADDED | 1,646 | 1,617 | 1.79% | 203 |
| CRM | REDUCED | 1,278 | 1,340 | -4.63% | 200 |
| BGC | NEW | 11,715 | - | - | 125 |
| WU | NEW | 15,135 | - | - | 117 |
| PLUG | UNCHANGED | 29,077 | 29,077 | 0.0% | 79 |
| OPK | UNCHANGED | 25,770 | 25,770 | 0.0% | 39 |
| REKR | UNCHANGED | 18,000 | 18,000 | 0.0% | 13 |
| COMP | CLOSED OUT | 0 | 17,042 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,351 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 4,154 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 2,110 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,570 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 58,163 | 4.45 | 201006.0 |
| NVDA | REDUCED | NVIDIA Corp | COM | 67066g104 | 52,038 | 3.98 | 260075.0 |
| - | iShares USA Quality Fctr | ETF | 46432f339 | 45,278 | 3.47 | 206345.0 | |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 36,039 | 2.76 | 96615.0 |
| - | Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 35,305 | 2.7 | 98791.0 | |
| - | Vanguard Index Funds EXTEND MK | ETF | 922908652 | 34,972 | 2.68 | 142041.0 | |
| CAT | REDUCED | Caterpillar Inc | COM | 149123101 | 34,215 | 2.62 | 32129.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 26,855 | 2.06 | 112677.0 |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625h100 | 25,443 | 1.95 | 77730.0 |
| - | Amphenol Corp Cl A | COM | 032095101 | 25,225 | 1.93 | 143062.0 | |
| - | iShares Russell 1000 Val ETF | ETF | 464287598 | 22,428 | 1.72 | 92514.0 | |
| - | iShares Russell 1000 Growth ET | ETF | 464287614 | 22,294 | 1.71 | 179545.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462f103 | 21,566 | 1.65 | 28878.0 | |
| - | ASML Holding NV NY Registry | COM | n07059210 | 19,513 | 1.49 | 9808.0 | |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 18,929 | 1.45 | 74534.0 |
| CSCO | ADDED | Cisco Systems Inc | COM | 17275r102 | 17,728 | 1.36 | 150932.0 |
| CVX | ADDED | Chevron Corp | COM | 166764100 | 17,370 | 1.33 | 104788.0 |
| - | Vanguard Total Bond Mkt | ETF | 921937835 | 16,720 | 1.28 | 227764.0 | |
| CB | ADDED | Chubb Limited | COM | h1467j104 | 16,560 | 1.27 | 48599.0 |
| - | First Trust ETF Muni High Inc | ETF | 33739p301 | 16,446 | 1.26 | 339168.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc Cl B | COM | 084670702 | 16,130 | 1.24 | 32235.0 |
| PEP | REDUCED | PepsiCo Inc | COM | 713448108 | 15,169 | 1.16 | 112033.0 |
| MRK | REDUCED | Merck & Co Inc | COM | 58933y105 | 15,111 | 1.16 | 117597.0 |
| - | iShares Core MSCI EAFE | ETF | 46432f842 | 14,954 | 1.15 | 154835.0 | |
| - | Ishares MSCI EMRG CHN | ETF | 46434g764 | 14,945 | 1.14 | 146086.0 | |
| - | Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 14,784 | 1.13 | 41843.0 | |
| NEE | ADDED | Nextera Energy Inc | COM | 65339f101 | 14,525 | 1.11 | 165493.0 |
| RTX | ADDED | Rtx Corporation Com | COM | 75513e101 | 14,249 | 1.09 | 75104.0 |
| AMGN | ADDED | Amgen Inc | COM | 031162100 | 14,054 | 1.08 | 38812.0 |
| - | Vanguard High Div Yield | ETF | 921946406 | 13,848 | 1.06 | 87631.0 | |
| HD | ADDED | Home Depot Inc | COM | 437076102 | 13,369 | 1.02 | 37908.0 |
| BLK | REDUCED | Blackrock Inc COM | COM | 09290d101 | 12,861 | 0.98 | 13375.0 |
| - | FT S&P 500 Dividend Aristocrat | ETF | 33739q705 | 12,480 | 0.96 | 247138.0 | |
| - | Air Prods & Chems Inc | COM | 009158106 | 12,418 | 0.95 | 42357.0 | |
| - | iShares 20 Yr Tr Bond ETF | ETF | 464287432 | 12,053 | 0.92 | 139467.0 | |
| - | iShares Core S&P Mcp ETF | ETF | 464287507 | 11,443 | 0.88 | 148393.0 | |
| - | L3harris Technologies Inc | COM | 502431109 | 10,410 | 0.8 | 35824.0 | |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160k105 | 10,115 | 0.77 | 10813.0 |
| LMT | ADDED | Lockheed Martin Corp | COM | 539830109 | 9,917 | 0.76 | 19466.0 |
| GS | REDUCED | Goldman Sachs Group Inc | COM | 38141g104 | 9,852 | 0.75 | 9742.0 |
| KO | ADDED | Coca-Cola Co | COM | 191216100 | 9,845 | 0.75 | 121136.0 |
| ADP | ADDED | Automatic Data Processing Inc | COM | 053015103 | 9,516 | 0.73 | 42493.0 |
| SNPS | ADDED | Synopsys Inc | COM | 871607107 | 9,446 | 0.72 | 21177.0 |
| V | REDUCED | Visa Inc Cl A | COM | 92826c839 | 9,389 | 0.72 | 27365.0 |
| - | iShares S&P Smallcap ETF | ETF | 464287804 | 9,100 | 0.7 | 61357.0 | |
| ABBV | REDUCED | AbbVie Inc | COM | 00287y109 | 8,918 | 0.68 | 35440.0 |
| META | ADDED | Meta Platforms, Inc | COM | 30303m102 | 8,413 | 0.64 | 14935.0 |
| MA | ADDED | MasterCard Incorporated Cl A | COM | 57636q104 | 8,331 | 0.64 | 16220.0 |
| PLTR | REDUCED | Palantir Technologies Inc Cl A | COM | 69608a108 | 8,188 | 0.63 | 70182.0 |
| BDX | ADDED | Becton Dickinson & Co | COM | 075887109 | 8,086 | 0.62 | 53431.0 |
| - | Schwab 1 5YR CORP BD | ETF | 808524714 | 7,925 | 0.61 | 321351.0 | |
| - | US Bancorp Del | COM | 902973304 | 7,609 | 0.58 | 125984.0 | |
| - | Procter And Gamble Co | COM | 742718109 | 7,505 | 0.57 | 51181.0 | |
| VMC | REDUCED | Vulcan Materials Co | COM | 929160109 | 7,483 | 0.57 | 25365.0 |
| TOL | ADDED | Toll Brothers Inc | COM | 889478103 | 7,430 | 0.57 | 45098.0 |
| URI | REDUCED | United Rentals Inc | COM | 911363109 | 7,402 | 0.57 | 6534.0 |
| VZ | ADDED | Verizon Communications Inc | COM | 92343v104 | 7,263 | 0.56 | 171531.0 |
| - | TJX Cos Inc | COM | 872540109 | 7,058 | 0.54 | 46587.0 | |
| SBUX | REDUCED | Starbucks Corp | COM | 855244109 | 6,701 | 0.51 | 65578.0 |
| - | Lilly Eli & Co | COM | 532457108 | 6,532 | 0.5 | 5446.0 | |
| KMB | ADDED | Kimberly Clark Corp | COM | 494368103 | 6,430 | 0.49 | 58577.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135f101 | 6,225 | 0.48 | 16478.0 |
| TXN | REDUCED | Texas Instruments Inc | COM | 882508104 | 5,727 | 0.44 | 19213.0 |
| - | Pimco MULTISECTOR BD | COM | 72201r585 | 5,376 | 0.41 | 202700.0 | |
| - | Wal-Mart Inc | COM | 931142103 | 5,353 | 0.41 | 47260.0 | |
| CMI | REDUCED | Cummins Inc | COM | 231021106 | 4,955 | 0.38 | 6948.0 |
| MDT | REDUCED | Medtronic PLC | COM | g5960l103 | 4,928 | 0.38 | 62995.0 |
| - | Simplify Exchange Traded Funds | ETF | 82889n830 | 4,908 | 0.38 | 232405.0 | |
| - | First Trust ETF TCW Unconstrai | ETF | 33740f888 | 4,750 | 0.36 | 190935.0 | |
| - | JPMorgan Exchange Traded Fund | ETF | 46641q837 | 4,618 | 0.35 | 91320.0 | |
| - | Northrop Grumman Corp | COM | 666807102 | 4,603 | 0.35 | 9038.0 | |
| - | Invesco QQQ Ser 1 | ETF | 46090e103 | 4,571 | 0.35 | 6207.0 | |
| MCD | REDUCED | McDonalds Corp | COM | 580135101 | 4,486 | 0.34 | 16596.0 |
| - | Pimco ACTIVE BD ETF | ETF | 72201r775 | 4,388 | 0.34 | 47592.0 | |
| - | Jpmorgan Etf NASDAQ EQT PREM | ETF | 46654q203 | 4,213 | 0.32 | 68550.0 | |
| CRWD | REDUCED | Crowdstrike Holdings Inc Cl A | COM | 22788c105 | 4,167 | 0.32 | 5460.0 |
| UNP | REDUCED | Union Pacific Corp | COM | 907818108 | 4,100 | 0.31 | 15074.0 |
| - | iShares Core MSCI Emerg Mkt | ETF | 46434g103 | 4,099 | 0.31 | 49483.0 | |
| FVR | REDUCED | Frontview Reit Inc COM | COM | 35922n100 | 4,006 | 0.31 | 198021.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COM | 883556102 | 3,742 | 0.29 | 7464.0 |
| - | International Business Machs C | COM | 459200101 | 3,395 | 0.26 | 12071.0 | |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 3,253 | 0.25 | 35846.0 |
| - | iShares MSCI EAFE ETF | ETF | 464287465 | 3,113 | 0.24 | 29968.0 | |
| - | Vanguard Value ETF | ETF | 922908744 | 3,053 | 0.23 | 14009.0 | |
| - | Exxon Mobil Corp | COM | 30231g102 | 3,011 | 0.23 | 22023.0 | |
| DDOG | REDUCED | Datadog Inc Cl A | COM | 23804l103 | 2,897 | 0.22 | 11128.0 |
| - | iShares Sh Tr Crport ETF | ETF | 464288646 | 2,851 | 0.22 | 54404.0 | |
| - | iShares Core US Aggbd Et | ETF | 464287226 | 2,803 | 0.21 | 28321.0 | |
| - | Invesco Exchange Traded Fund T | ETF | 46137v357 | 2,799 | 0.21 | 13156.0 | |
| - | SPDR Gold Trust Gold | ETF | 78463v107 | 2,759 | 0.21 | 7490.0 | |
| - | Disney Walt Co Disney | COM | 254687106 | 2,727 | 0.21 | 28336.0 | |
| - | iShares Floating Rate Nt ETF | ETF | 46429b655 | 2,630 | 0.2 | 51521.0 | |
| - | iShares 10 YR INVST GRD | ETF | 464289511 | 2,627 | 0.2 | 52491.0 | |
| C | ADDED | Citigroup Inc | COM | 172967424 | 2,622 | 0.2 | 18732.0 |
| ZBRA | REDUCED | Zebra Technologies Corp Cl A | COM | 989207105 | 2,592 | 0.2 | 9846.0 |
| LIN | ADDED | Linde Plc SHS | COM | g54950103 | 2,571 | 0.2 | 4954.0 |
| RMD | REDUCED | ResMed Inc | COM | 761152107 | 2,563 | 0.2 | 13152.0 |
| - | IShares Core S&P 500 ETF | ETF | 464287200 | 2,547 | 0.2 | 3401.0 | |
| ITW | ADDED | Illinois Tool Works Inc | COM | 452308109 | 2,500 | 0.19 | 9245.0 |
| - | Vanguard Muni Bond Funds TAX E | ETF | 922907746 | 2,499 | 0.19 | 49416.0 | |
| ED | ADDED | Consolidated Edison Inc | COM | 209115104 | 2,436 | 0.19 | 22022.0 |
| ARCC | REDUCED | Ares Capital Corp | COM | 04010l103 | 2,416 | 0.19 | 130395.0 |
| - | iShares Russell 2000 ETF | ETF | 464287655 | 2,362 | 0.18 | 7860.0 | |
| TRV | REDUCED | Travelers Companies Inc | COM | 89417e109 | 2,315 | 0.18 | 7014.0 |
| - | Ea Series Trust CCM GLOBAL EQU | COM | 02072l276 | 2,238 | 0.17 | 63774.0 | |
| TGT | ADDED | Target Corp | COM | 87612e106 | 2,228 | 0.17 | 17062.0 |
| - | iShares S&P 500 Growth ETF | ETF | 464287309 | 2,158 | 0.17 | 15688.0 | |
| KEY | REDUCED | KeyCorp | COM | 493267108 | 2,131 | 0.16 | 92434.0 |
| MTB | REDUCED | M & T Bank Corp | COM | 55261f104 | 2,087 | 0.16 | 8768.0 |
| - | PIMCO Enhanced Short MA Ac | ETF | 72201r833 | 1,959 | 0.15 | 19437.0 | |
| - | iShares Intl Quality Factor | ETF | 46434v456 | 1,942 | 0.15 | 39193.0 | |
| PPG | ADDED | PPG Industries Inc | COM | 693506107 | 1,924 | 0.15 | 15860.0 |
| TER | REDUCED | Teradyne Inc COM | COM | 880770102 | 1,887 | 0.14 | 3900.0 |
| - | STATE STR SPDR S&P MIDCAP 400 | ETF | 78467y107 | 1,811 | 0.14 | 2575.0 | |
| - | Vanguard Small Cap Val ETF | ETF | 922908611 | 1,801 | 0.14 | 7412.0 | |
| - | Sea Ltd Sponsord ADS | COM | 81141r100 | 1,798 | 0.14 | 18759.0 | |
| ETN | REDUCED | Eaton Corp PLC | COM | g29183103 | 1,791 | 0.14 | 4203.0 |
| - | JPMorgan Equity Premium Income | ETF | 46641q332 | 1,771 | 0.14 | 31350.0 | |
| PH | REDUCED | Parker Hannifin Corp | COM | 701094104 | 1,722 | 0.13 | 1760.0 |
| COP | REDUCED | ConocoPhillips | COM | 20825c104 | 1,711 | 0.13 | 16456.0 |
| ECL | ADDED | Ecolab Inc | COM | 278865100 | 1,700 | 0.13 | 6100.0 |
| CME | REDUCED | CME Group Inc Cl A | COM | 12572q105 | 1,696 | 0.13 | 7679.0 |
| EMR | REDUCED | Emerson Electric Co | COM | 291011104 | 1,649 | 0.13 | 11519.0 |
| GD | ADDED | General Dynamics Corp | COM | 369550108 | 1,628 | 0.12 | 4597.0 |
| - | ProShares S&P 500 Dv Arist | ETF | 74348a467 | 1,627 | 0.12 | 28965.0 | |
| - | iShares Rus Mid Cap ETF | ETF | 464287499 | 1,619 | 0.12 | 14672.0 | |
| STWD | REDUCED | Starwood Property Trust Inc | COM | 85571b105 | 1,617 | 0.12 | 98747.0 |
| BWA | NEW | BorgWarner Inc | COM | 099724106 | 1,600 | 0.12 | 24103.0 |
| ZTS | REDUCED | Zoetis Inc Cl A | COM | 98978v103 | 1,582 | 0.12 | 22020.0 |
| CNA | REDUCED | Cna Financial Corp COM | COM | 126117100 | 1,581 | 0.12 | 32534.0 |
| DE | REDUCED | Deere & Co | COM | 244199105 | 1,560 | 0.12 | 2459.0 |
| AFL | REDUCED | Aflac Inc | COM | 001055102 | 1,545 | 0.12 | 13180.0 |
| - | Vanguard Health Care ETF | ETF | 92204a504 | 1,542 | 0.12 | 5158.0 | |
| NUE | REDUCED | Nucor Corp | COM | 670346105 | 1,536 | 0.12 | 6895.0 |
| CINF | ADDED | Cincinnati Financial Corp | COM | 172062101 | 1,532 | 0.12 | 8275.0 |
| UNH | REDUCED | UnitedHealth Group Inc | COM | 91324p102 | 1,512 | 0.12 | 3637.0 |
| NET | REDUCED | Cloudflare Inc Cl A | COM | 18915m107 | 1,466 | 0.11 | 5978.0 |
| - | Ishares Gold Tr Ishares New | ETF | 464285204 | 1,437 | 0.11 | 19024.0 | |
| - | Expeditors Intl Wash Inc | COM | 302130109 | 1,420 | 0.11 | 8715.0 | |
| - | SPDR S&P Dividend ETF | ETF | 78464a763 | 1,400 | 0.11 | 9197.0 | |
| SMBK | UNCHANGED | Smartfinancial Inc | COM | 83190l208 | 1,375 | 0.11 | 29302.0 |
| NBIS | REDUCED | NEBIUS GROUP N V | COM | n97284108 | 1,347 | 0.1 | 4876.0 |
| ATO | ADDED | Atmos Energy Corp COM | COM | 049560105 | 1,322 | 0.1 | 7675.0 |
| WSO | ADDED | Watsco Inc | COM | 942622200 | 1,321 | 0.1 | 3170.0 |
| CHRW | ADDED | C H Robinson Worldwide Inc | COM | 12541w209 | 1,318 | 0.1 | 7000.0 |
| DOV | REDUCED | Dover Corp | COM | 260003108 | 1,303 | 0.1 | 5810.0 |
| ISRG | ADDED | Intuitive Surgical Inc | COM | 46120e602 | 1,295 | 0.1 | 3257.0 |
| ADBE | REDUCED | Adobe Inc | COM | 00724f101 | 1,293 | 0.1 | 6309.0 |
| KBDC | UNCHANGED | Kayne Anderson Bdc Inc COM SHS | COM | 48662x105 | 1,281 | 0.1 | 94644.0 |
| ENB | REDUCED | Enbridge Inc | COM | 29250n105 | 1,277 | 0.1 | 23560.0 |
| MS | REDUCED | Morgan Stanley | COM | 617446448 | 1,260 | 0.1 | 6026.0 |
| FAST | ADDED | Fastenal Co | COM | 311900104 | 1,237 | 0.09 | 25747.0 |
| CRWV | NEW | Coreweave Inc COM CL A | COM | 21873s108 | 1,194 | 0.09 | 12000.0 |
| - | Vanguard S&P 500 ETF | ETF | 922908363 | 1,166 | 0.09 | 1698.0 | |
| - | Regal Beloit Corp | COM | 758750103 | 1,144 | 0.09 | 4801.0 | |
| RSG | UNCHANGED | Republic Services Inc | COM | 760759100 | 1,140 | 0.09 | 5350.0 |
| ALB | REDUCED | Albemarle Corp | COM | 012653101 | 1,105 | 0.08 | 8180.0 |
| CL | ADDED | Colgate Palmolive Co | COM | 194162103 | 1,074 | 0.08 | 11720.0 |
| - | Technology Select Sector SPDR | ETF | 81369y803 | 1,067 | 0.08 | 5599.0 | |
| - | Invesco Exchange Traded Fund T | ETF | 46137v241 | 1,050 | 0.08 | 11651.0 | |
| ADM | ADDED | Archer Daniels Midland Co | COM | 039483102 | 1,044 | 0.08 | 13660.0 |
| - | Lowes Cos Inc | COM | 548661107 | 1,039 | 0.08 | 4713.0 | |
| TSLA | ADDED | Tesla Inc | COM | 88160r101 | 1,033 | 0.08 | 2457.0 |
| - | Invesco Actvely Mgd Etc Fd Tr | ETF | 46090f100 | 1,032 | 0.08 | 65000.0 | |
| SHW | REDUCED | Sherwin Williams Co | COM | 824348106 | 1,024 | 0.08 | 2975.0 |
| AMD | ADDED | Advanced Micro Devices Inc | COM | 007903107 | 1,015 | 0.08 | 1748.0 |
| SYY | ADDED | Sysco Corp | COM | 871829107 | 1,004 | 0.08 | 12010.0 |
| SWK | ADDED | Stanley Black & Decker Inc | COM | 854502101 | 978 | 0.07 | 10387.0 |
| - | Vanguard Real Estate ETF | ETF | 922908553 | 969 | 0.07 | 10052.0 | |
| - | Franklin Resources Inc | COM | 354613101 | 951 | 0.07 | 28576.0 | |
| ORCL | ADDED | Oracle Corp | COM | 68389x105 | 951 | 0.07 | 6489.0 |
| - | Global X Funds US Infr Dev ETF | ETF | 37954y673 | 951 | 0.07 | 16141.0 | |
| MRVL | REDUCED | Marvell Technology Group Ltd | COM | 573874104 | 945 | 0.07 | 3172.0 |
| - | Taiwan Semiconductor Mfg Ltd S | COM | 874039100 | 924 | 0.07 | 1935.0 | |
| CTAS | ADDED | Cintas Corp | COM | 172908105 | 912 | 0.07 | 5365.0 |
| - | West Pharmaceutical Svsc Inc | COM | 955306105 | 901 | 0.07 | 2510.0 | |
| ROP | ADDED | Roper Technologies Inc | COM | 776696106 | 900 | 0.07 | 2660.0 |
| NDSN | ADDED | Nordson Corp | COM | 655663102 | 869 | 0.07 | 2880.0 |
| AOS | ADDED | Smith A O | COM | 831865209 | 862 | 0.07 | 13740.0 |
| PNR | ADDED | Pentair Inc | COM | 709631105 | 860 | 0.07 | 11215.0 |
| GPC | ADDED | Genuine Parts Co | COM | 372460105 | 858 | 0.07 | 7275.0 |
| - | Vanguard Total Stock Mkt | ETF | 922908769 | 853 | 0.07 | 2305.0 | |
| ES | ADDED | Eversource Energy | COM | 30040w108 | 847 | 0.06 | 11721.0 |
| TROW | REDUCED | Price T Rowe Group Inc | COM | 74144t108 | 844 | 0.06 | 7420.0 |
| SPGI | ADDED | S&P Global Inc | COM | 78409v104 | 841 | 0.06 | 2065.0 |
| CRDO | REDUCED | Credo Technology Group Holding | COM | g25457105 | 838 | 0.06 | 3083.0 |
| - | Church & Dwight Inc | COM | 171340102 | 836 | 0.06 | 8625.0 | |
| BRO | ADDED | Brown & Brown Inc | COM | 115236101 | 820 | 0.06 | 12785.0 |
| - | Federal Realty Inv Tr SH BEN I | COM | 313745101 | 809 | 0.06 | 6555.0 | |
| SHOP | REDUCED | Shopify Inc Cl A | COM | 82509l107 | 808 | 0.06 | 7080.0 |
| - | iShares Russell 3000 ETF | ETF | 464287689 | 797 | 0.06 | 1869.0 | |
| - | Pacer Funds Tr US CASH COWS 10 | ETF | 69374h881 | 790 | 0.06 | 12706.0 | |
| - | SPDR Portfolio Tl Stock | ETF | 78464a805 | 788 | 0.06 | 8675.0 | |
| PANW | REDUCED | Palo Alto Networks Inc | COM | 697435105 | 787 | 0.06 | 2308.0 |
| - | iShares Systematic Alternative | ETF | 09290c665 | 771 | 0.06 | 27500.0 | |
| - | Bank America Corp | COM | 060505104 | 770 | 0.06 | 13516.0 | |
| - | Amplify Etf Tr AMPLIFY JUNIOR | ETF | 032108649 | 769 | 0.06 | 29665.0 | |
| - | Applied Materials Inc | COM | 038222105 | 759 | 0.06 | 1050.0 | |
| - | iShares MSCI ACWI ex-US Index | ETF | 464288240 | 752 | 0.06 | 9881.0 | |
| - | Bluerock Pvt Real Estate Fund | ETF | 09631p102 | 748 | 0.06 | 57499.0 | |
| O | ADDED | Realty Income Corp | COM | 756109104 | 745 | 0.06 | 12025.0 |
| - | Essex Property Tr Inc COM | COM | 297178105 | 723 | 0.06 | 2480.0 | |
| CSGP | REDUCED | CoStar Group Inc | COM | 22160n109 | 695 | 0.05 | 24538.0 |
| GIS | ADDED | General Mills Inc | COM | 370334104 | 687 | 0.05 | 19747.0 |
| - | Toronto Dominion Bank Ont COM | COM | 891160509 | 673 | 0.05 | 5544.0 | |
| BMY | REDUCED | Bristol-Myers Squibb Co | COM | 110122108 | 670 | 0.05 | 11624.0 |
| DOW | ADDED | Dow Inc | COM | 260557103 | 670 | 0.05 | 24488.0 |
| - | Vanguard Small Cap Growth ETF | ETF | 922908595 | 649 | 0.05 | 1774.0 | |
| RNR | UNCHANGED | Renaissancere Holdings Ltd COM | COM | g7496g103 | 634 | 0.05 | 2000.0 |
| - | McCormick & Co Inc Non Vtg | COM | 579780206 | 616 | 0.05 | 12215.0 | |
| - | iShares iBoxx Inv Cp ETF | ETF | 464287242 | 599 | 0.05 | 5490.0 | |
| AMCR | ADDED | Amcor Plc COM NEW | COM | g0250x149 | 595 | 0.05 | 13725.0 |
| - | First Trust Exch Traded Fund I | ETF | 33739p855 | 579 | 0.04 | 30000.0 | |
| - | Sap SE Sp ADR | COM | 803054204 | 575 | 0.04 | 3733.0 | |
| KVUE | ADDED | Kenvue Inc COM | COM | 49177j102 | 566 | 0.04 | 29610.0 |
| - | Marriott Intl Inc Cl A | COM | 571903202 | 537 | 0.04 | 1448.0 | |
| FISV | ADDED | Fiserv Inc | COM | 337738108 | 531 | 0.04 | 10827.0 |
| - | Smucker J M Co | COM | 832696405 | 529 | 0.04 | 4700.0 | |
| - | Clorox Co Del Com | COM | 189054109 | 526 | 0.04 | 5515.0 | |
| - | Qualcomm Inc | COM | 747525103 | 526 | 0.04 | 2849.0 | |
| SLV | UNCHANGED | iShares Silver Trust | ETF | 46428q109 | 498 | 0.04 | 9314.0 |
| - | Sprott Physical Silver Tr TR U | COM | 85207k107 | 490 | 0.04 | 25942.0 | |
| EBC | REDUCED | Eastern Bankshares Inc COM | COM | 27627n105 | 488 | 0.04 | 21936.0 |
| ERIE | ADDED | Erie Indemnity Co CL A | COM | 29530p102 | 485 | 0.04 | 2025.0 |
| BF-B | ADDED | Brown Forman Corp Cl B | COM | 115637209 | 484 | 0.04 | 18150.0 |
| - | iShares S&P Mc 400VL ETF | ETF | 464287705 | 476 | 0.04 | 3223.0 | |
| - | Vanguard FTSE Developed Mkts E | ETF | 921943858 | 461 | 0.04 | 6466.0 | |
| - | Invesco Exchange Traded Fund T | ETF | 46137v266 | 457 | 0.03 | 7152.0 | |
| - | First Trust Private Assets Fun | ETF | 33741d106 | 455 | 0.03 | 27354.0 | |
| BA | REDUCED | Boeing Co | COM | 097023105 | 450 | 0.03 | 2079.0 |
| - | Hormel Foods Corp | COM | 440452100 | 444 | 0.03 | 17890.0 | |
| - | Vanguard Bond Index Funds LONG | ETF | 921937793 | 427 | 0.03 | 6191.0 | |
| - | Aberdeen Std Gold ETF Tr Physc | ETF | 00326a104 | 420 | 0.03 | 10980.0 | |
| - | iShares Rus 2000 Growth ETF | ETF | 464287648 | 420 | 0.03 | 1066.0 | |
| NFLX | REDUCED | Netflix Inc | COM | 64110l106 | 417 | 0.03 | 5835.0 |
| - | iShares NASDAQ Biotech | ETF | 464287556 | 415 | 0.03 | 2180.0 | |
| WM | REDUCED | Waste Management Inc | COM | 94106l109 | 406 | 0.03 | 1820.0 |
| - | PNC Financial Services Group I | COM | 693475105 | 402 | 0.03 | 1631.0 | |
| - | iShares Select Div ETF | ETF | 464287168 | 401 | 0.03 | 2568.0 | |
| FDS | ADDED | FactSet Research Systems Inc | COM | 303075105 | 391 | 0.03 | 1700.0 |
| MPC | UNCHANGED | Marathon Petroleum Corp | COM | 56585a102 | 390 | 0.03 | 1527.0 |
| - | Energy Select Sector SPDR | ETF | 81369y506 | 383 | 0.03 | 7204.0 | |
| LRCX | NEW | Lam Research Corp COM NEW | COM | 512807306 | 379 | 0.03 | 875.0 |
| ALL | REDUCED | Allstate Corp | COM | 020002101 | 377 | 0.03 | 1583.0 |
| - | Vaneck ETF Jr Gold Miners | ETF | 92189f791 | 368 | 0.03 | 3750.0 | |
| BBT | REDUCED | Beacon Financial Corp. Com | COM | 084680107 | 352 | 0.03 | 11558.0 |
| BNY | NEW | Bank of New York Mellon Corp | COM | 064058100 | 350 | 0.03 | 2422.0 |
| - | Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 346 | 0.03 | 5795.0 | |
| - | Seagate Technology Hldngs Plc | COM | g7997r103 | 340 | 0.03 | 352.0 | |
| - | Vanguard Index Funds SMALL CP | ETF | 922908751 | 329 | 0.03 | 1084.0 | |
| - | Select Sector SPDR Financial | ETF | 81369y605 | 327 | 0.03 | 6095.0 | |
| - | Wells Fargo Co | COM | 949746101 | 322 | 0.02 | 3893.0 | |
| - | Vaneck ETF BDC Income | ETF | 92189f411 | 316 | 0.02 | 25000.0 | |
| DAL | UNCHANGED | Delta Air Lines Inc | COM | 247361702 | 309 | 0.02 | 3296.0 |
| - | Corning Inc | COM | 219350105 | 308 | 0.02 | 1204.0 | |
| - | Spdr PORTFOLIO S&P500 | ETF | 78464a854 | 307 | 0.02 | 3496.0 | |
| - | Vanguard Growth ETF | ETF | 922908736 | 306 | 0.02 | 3552.0 | |
| BX | REDUCED | Blackstone Inc | COM | 09260d107 | 305 | 0.02 | 2588.0 |
| LNT | REDUCED | Alliant Energy Corp | COM | 018802108 | 295 | 0.02 | 3869.0 |
| CBRE | ADDED | CBRE Group Inc Cl A | COM | 12504l109 | 293 | 0.02 | 2178.0 |
| - | Ishares CORE 1 5 YR USD | COM | 46432f859 | 290 | 0.02 | 6001.0 | |
| - | Astera Laboratories Inc COM | COM | 04626a103 | 289 | 0.02 | 599.0 | |
| INTC | NEW | Intel Corp | COM | 458140100 | 286 | 0.02 | 2050.0 |
| HWM | REDUCED | Howmet Aerospace Inc | COM | 443201108 | 282 | 0.02 | 1048.0 |
| SPG | UNCHANGED | Simon Property Group Inc | COM | 828806109 | 282 | 0.02 | 1259.0 |
| AMP | UNCHANGED | Ameriprise Financial Inc | COM | 03076c106 | 276 | 0.02 | 601.0 |
| OSK | UNCHANGED | Oshkosh Corp | COM | 688239201 | 276 | 0.02 | 1800.0 |
| OMF | ADDED | Onemain Holdings Inc COM | COM | 68268w103 | 264 | 0.02 | 4324.0 |
| KISB | NEW | Kish Bancorp Inc | COM | 49771a101 | 256 | 0.02 | 4000.0 |
| - | Public Service Enterprise Grou | COM | 744573106 | 254 | 0.02 | 3135.0 | |
| - | Valero Energy Corp | COM | 91913y100 | 253 | 0.02 | 971.0 | |
| AWR | UNCHANGED | American States Water Co | COM | 029899101 | 248 | 0.02 | 3000.0 |
| PM | ADDED | Philip Morris Intl Inc | COM | 718172109 | 237 | 0.02 | 1308.0 |
| - | Invesco Exchng Traded Fund Tr | ETF | 46138g102 | 232 | 0.02 | 4423.0 | |
| - | Fidelity Wise Origin Bitcoin F | ETF | 315948109 | 228 | 0.02 | 4468.0 | |
| GNRC | NEW | Generac Holdings Inc | COM | 368736104 | 227 | 0.02 | 775.0 |
| ZETA | REDUCED | Zeta Global Holdings Corp CL A | COM | 98956a105 | 225 | 0.02 | 11424.0 |
| ANET | NEW | Arista Networks Inc COM SHS | COM | 040413205 | 219 | 0.02 | 1292.0 |
| - | MARSH COM | COM | 571748102 | 213 | 0.02 | 1277.0 | |
| - | Spotify Technology SA | COM | l8681t102 | 210 | 0.02 | 457.0 | |
| COF | REDUCED | Capital One Financial Corp | COM | 14040h105 | 209 | 0.02 | 1040.0 |
| - | Space Expl Technologies Corp C | COM | 84615q103 | 209 | 0.02 | 1225.0 | |
| - | Bank Montreal Que | COM | 063671101 | 208 | 0.02 | 1177.0 | |
| ICE | ADDED | Intercontinental Exchange Inc | COM | 45866f104 | 203 | 0.02 | 1646.0 |
| SYM | ADDED | Symbotic Inc CLASS A COM | COM | 87151x101 | 203 | 0.02 | 4514.0 |
| - | Wedbush Ser Tr DAN IVES WEDBUS | ETF | 947913109 | 202 | 0.02 | 5295.0 | |
| - | Vaneck ETF Gold Miners | ETF | 92189f106 | 201 | 0.02 | 2668.0 | |
| CRM | REDUCED | Salesforce Inc | COM | 79466l302 | 200 | 0.02 | 1278.0 |
| BGC | NEW | Bgc Group Inc CL A | COM | 088929104 | 125 | 0.01 | 11715.0 |
| WU | NEW | Western Union Co | COM | 959802109 | 117 | 0.01 | 15135.0 |
| PLUG | UNCHANGED | Plug Power Inc | COM | 72919p202 | 79 | 0.01 | 29077.0 |
| OPK | UNCHANGED | OPKO Health Inc | COM | 68375n103 | 39 | 0.0 | 25770.0 |
| REKR | UNCHANGED | Rekor Systems Inc COM | COM | 759419104 | 13 | 0.0 | 18000.0 |
| - | United Health Prods Inc COM | COM | 91059d100 | 9 | 0.0 | 161905.0 | |
| - | Royal Mines & Minerals Corp | COM | 78033p101 | 0 | 0.0 | 50000.0 | |
| - | Sovereign Expl Assocs Intl Inc | COM | 846041200 | 0 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 1,305,904 | 296 | 10.014052 | 0.489165 | 18.620181 |
| 2026-03-31 | 2026-05-14 | 1,213,023 | 291 | 9.883233 | 0.482847 | 18.684644 |
| 2025-12-31 | 2026-02-11 | 1,195,029 | 296 | 10.108317 | 0.496125 | 18.616984 |
| 2025-09-30 | 2025-11-05 | 1,155,196 | 293 | 10.353188 | 0.508755 | 19.029872 |
| 2025-03-31 | 2025-05-08 | 996,291 | 288 | 10.109625 | 0.494188 | 19.369618 |
| 2024-12-31 | 2025-02-10 | 1,019,460 | 291 | 10.755393 | 0.529432 | 19.816768 |