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☆TOCQUEVILLE ASSET MANAGEMENT L.P.

CIK 0000883961 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.653
AUM ($M)
7,563
Positions
550
Turnover
0.10
Top-10 wt
25%
Herfindahl
0.011
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 576 positions (showing top 500 by weight) · portfolio value $7,563M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HD funds › HOME DEPOT INC TRIM — 3.9% -0.2% 298.5 846,430 -1,424 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.1% +0.0% 232.4 1,161,568 -11,049 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.9% +1.2% 218.4 302,050 -34,047 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.7% +0.2% 205.5 574,912 -8,740 0 —
☆GOOG funds › ALPHABET INC TRIM — 2.5% +0.1% 188.7 534,147 -21,105 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.2% -0.3% 169.5 454,510 -15,775 0 —
☆AAPL funds › APPLE INC TRIM — 2.2% -0.0% 168.9 583,722 -9,672 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.1% +0.1% 159.4 668,849 +13,522 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 1.5% -0.6% 117.2 1,551,830 -84,009 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.4% +0.7% 106.5 92,226 -52,593 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.3% -0.3% 99.4 1,132,735 -29,801 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.3% -0.1% 98.7 197,261 -1,997 0 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 1.3% +0.2% 97.5 291,126 -274 0 —
☆RKLB funds › ROCKET LAB CORP TRIM — 1.1% +0.2% 85.2 837,725 -95,575 0 —
☆ABBV funds › ABBVIE INC TRIM — 1.1% +0.0% 84.6 336,097 -1,429 0 —
☆CAT funds › CATERPILLAR INC TRIM — 1.1% +0.3% 84.4 79,281 -342 0 —
☆GPC funds › GENUINE PARTS CO TRIM — 1.1% -0.1% 81.7 692,724 -82,226 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 1.1% +0.0% 80.4 1,015,185 +35,327 0 —
☆QCOM funds › QUALCOMM INC TRIM — 1.1% -0.0% 80.3 434,642 -122,005 0 —
☆CCJ funds › CAMECO CORP TRIM — 1.1% -0.2% 79.6 781,617 -6,922 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.0% -0.1% 78.8 240,659 -10,684 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.0% +0.6% 77.2 259,159 -8,748 0 —
☆RSG funds › REPUBLIC SVCS INC ADD — 1.0% -0.1% 76.8 360,473 +7,430 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.9% +0.4% 71.0 208,149 -26,845 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.9% +0.0% 70.7 1,123,716 +57,190 0 —
☆DE funds › DEERE & CO TRIM — 0.9% -0.0% 66.6 104,941 -515 0 —
☆NEM funds › NEWMONT CORP ADD — 0.9% -0.3% 65.7 703,903 +286 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.1% 65.6 258,233 -15,023 0 —
☆FDX funds › FEDEX CORP TRIM — 0.8% -0.2% 62.9 200,746 -1,105 0 —
☆META funds › META PLATFORMS INC ADD — 0.8% +0.2% 59.1 104,921 +30,549 0 —
☆MRK funds › MERCK & CO INC ADD — 0.8% -0.0% 57.5 447,832 +1,320 0 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.7% -0.0% 53.7 54,857 +15 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.7% +0.4% 53.1 188,776 +102,154 0 —
☆C funds › CITIGROUP INC TRIM — 0.7% +0.1% 50.9 363,622 -2,479 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.7% -0.2% 49.5 440,382 -7,715 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.6% +0.0% 47.6 465,482 -3,337 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.6% -0.1% 47.5 518,035 -21,153 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.6% +0.0% 46.5 643,928 +104,187 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.6% -0.1% 45.5 473,112 -4,061 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.6% +0.2% 45.1 704,344 +344,852 0 —
☆GLW funds › CORNING INC TRIM — 0.6% +0.2% 44.0 172,269 -2,765 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.6% +0.0% 43.8 43,324 -2,490 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.6% +0.3% 43.4 478,373 +267,889 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.1% 42.6 223,519 +12 0 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.6% -0.0% 41.9 292,469 -4,849 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.5% -0.1% 41.5 82,830 -2,422 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 40.7 277,538 -38,006 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.2% 40.5 762,726 -10,999 0 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 40.2 354,932 -2,318 0 —
☆TSN funds › TYSON FOODS INC ADD — 0.5% +0.1% 40.0 698,623 +210,403 0 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.5% -0.1% 39.8 436,694 +62,172 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.5% -0.0% 39.8 223,141 +214,639 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.5% -0.0% 38.9 71,878 +11,595 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.5% -0.1% 38.5 902,984 +224,812 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.5% -0.0% 37.2 109,064 -2,467 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% +0.0% 36.9 97,647 -2,860 0 —
☆FLEX funds › FLEX LTD TRIM — 0.5% +0.2% 36.6 225,718 -33,719 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.5% -0.1% 36.0 122,766 -1,312 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.5% -0.2% 35.8 474,907 +1,955 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.5% -0.1% 35.5 81,123 +4,951 0 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.5% +0.0% 34.6 447,498 +128,589 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.5% +0.1% 34.5 82,887 -1,337 0 —
☆INTC funds › INTEL CORP TRIM — 0.5% +0.3% 34.3 245,841 -47,081 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.5% -0.1% 34.2 180,201 -1,453 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% +0.0% 34.0 45,571 -214 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 33.7 286,862 -6,235 0 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.4% -0.1% 32.7 1,364,096 -5,007 0 —
☆MTB funds › M & T BK CORP TRIM — 0.4% -0.0% 32.1 134,723 -9,695 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC TRIM — 0.4% +0.1% 31.6 588,099 -562,920 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.4% -0.3% 31.6 190,393 -31,714 0 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.4% -0.1% 31.5 179,012 +0 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.4% +0.1% 31.2 301,191 -1,623 0 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.4% -0.0% 30.8 210,985 +490 0 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.4% -0.0% 30.7 259,516 -2,919 0 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.4% +0.0% 30.6 140,289 +7,802 0 —
☆BAX funds › BAXTER INTL INC ADD — 0.4% +0.1% 30.6 1,435,460 +69,532 0 —
☆PAYX funds › PAYCHEX INC ADD — 0.4% +0.2% 30.5 310,631 +190,145 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.0% 30.5 59,296 -730 0 —
☆KVUE funds › KENVUE INC TRIM — 0.4% -0.0% 30.3 1,585,655 -29,697 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.4% +0.2% 30.2 74,136 +34,663 0 —
☆SWK funds › STANLEY BLACK & DECKER INC ADD — 0.4% +0.1% 29.8 316,811 +2,585 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.1% 29.6 24,659 +79 0 —
☆ALL funds › ALLSTATE CORP ADD — 0.4% +0.0% 29.4 123,570 +79 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.4% +0.0% 27.9 407,908 +32,234 0 —
☆HUM funds › HUMANA INC ADD — 0.3% +0.2% 26.4 66,567 +22,050 0 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.3% +0.0% 25.8 156,387 +45,102 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.3% -0.0% 25.7 754,424 +11,216 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 25.4 446,549 -14,384 0 —
☆NUE funds › NUCOR CORP TRIM — 0.3% +0.0% 24.9 111,734 -4,041 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 24.1 109,114 +109,114 0 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.3% -0.0% 23.9 329,692 +9,043 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.3% +0.1% 23.9 48,275 -1,004 0 —
☆T funds › AT&T INC ADD — 0.3% -0.2% 23.6 1,141,686 +59,284 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 23.3 326,320 +39,466 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.3% -0.1% 23.1 187,466 +11,518 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.3% -0.1% 23.1 55,517 +22 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.3% -0.0% 22.7 106,964 -515 0 —
☆EQH funds › EQUITABLE HLDGS INC ADD — 0.3% +0.0% 22.5 512,957 +20,005 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 22.1 60,088 -664 0 —
☆CACI funds › CACI INTL INC ADD — 0.3% +0.0% 21.6 46,580 +12,087 0 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 20.9 93,479 +93,479 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.3% +0.0% 20.2 225,588 +26,063 0 —
☆VMC funds › VULCAN MATLS CO ADD — 0.3% -0.0% 20.0 67,692 +9 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC ADD — 0.3% +0.0% 19.9 251,215 +31,995 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.3% -0.0% 19.2 85,835 -90 0 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 19.1 234,803 +112 0 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.3% +0.0% 19.0 81,709 -792 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.3% -0.0% 19.0 85,223 -520 0 —
☆NVT funds › NVENT ELEC PLC ADD — 0.2% +0.1% 18.9 111,280 +5 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 18.6 55,092 -315 0 —
☆MUR funds › MURPHY OIL CORP ADD — 0.2% -0.1% 18.6 571,928 +25,115 0 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.2% -0.0% 18.5 350,923 -44,976 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 18.3 306,135 -10,545 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% +0.0% 18.2 120,179 +36,393 0 —
☆ALLY funds › ALLY FINL INC ADD — 0.2% +0.0% 17.6 383,311 +4,100 0 —
☆SII funds › SPROTT INC ADD — 0.2% -0.1% 17.4 154,933 +4,290 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.2% +0.0% 16.8 352,845 -53,445 0 —
☆SLB funds › SLB LIMITED TRIM — 0.2% -0.1% 16.8 362,158 -30 0 —
☆XPO funds › XPO INC TRIM — 0.2% -0.0% 16.6 81,103 -10,604 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 16.0 378,411 +3,866 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 15.9 179,765 -160 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 15.7 292,720 -1,123 0 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 15.4 69,819 -1,500 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 15.4 56,807 +241 0 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.2% -0.0% 15.2 125,552 +1,433 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 15.0 153,037 +2,283 0 —
☆USB funds › US BANCORP TRIM — 0.2% -0.0% 14.7 243,851 -59,048 0 —
☆NI funds › NISOURCE INC NEW — 0.2% +0.2% 14.2 299,542 +299,542 0 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 13.8 50,862 +4,229 0 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.0% 13.8 26,525 +4,484 0 —
☆UL funds › UNILEVER PLC TRIM — 0.2% -0.2% 13.4 223,116 -246,703 0 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.2% +0.1% 13.4 240,544 +141,488 0 —
☆AFL funds › AFLAC INC HOLD — 0.2% -0.0% 13.2 112,459 +0 0 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 13.0 82,008 -1,898 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% -0.0% 12.7 111,660 +1,920 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 12.7 137,307 +1,899 0 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.2% -0.0% 12.6 17,540 -3,157 0 —
☆MIAX funds › MIAMI INTL HLDGS INC ADD — 0.2% -0.0% 12.6 338,225 +26,090 0 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% -0.0% 12.4 79,360 -12,538 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.2% +0.0% 12.2 166,479 +14,107 0 —
☆SYY funds › SYSCO CORP TRIM — 0.2% +0.0% 11.4 136,979 -242 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 11.3 59,318 -10,867 0 —
☆CR funds › CRANE COMPANY HOLD — 0.1% +0.0% 11.2 50,400 +0 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 11.2 465,004 -4,986 0 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% +0.0% 11.1 43,329 +5,689 0 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.1% 11.1 5,564 +1,116 0 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 10.9 31,744 -624 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.1% -0.0% 10.8 18,810 -27 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.1% -0.0% 10.8 47,168 +630 0 —
☆NTR funds › NUTRIEN LTD TRIM — 0.1% -0.2% 10.8 171,072 -98,244 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 10.7 73,111 -2,595 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 10.7 107,660 -37,103 0 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% -0.1% 10.6 207,793 +1,163 0 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.1% -0.0% 10.4 37,170 -392 0 —
☆ZD funds › ZIFF DAVIS INC TRIM — 0.1% -0.0% 10.3 196,217 -22,990 0 —
☆LB funds › LANDBRIDGE COMPANY LLC ADD — 0.1% +0.0% 10.2 128,490 +27,540 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.1% -0.0% 10.1 226,234 -15,082 0 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 9.9 99,125 +3,065 0 —
☆B funds › BARRICK MNG CORP TRIM — 0.1% -0.0% 9.5 257,442 -9,775 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 9.4 69,115 -1,031 0 —
☆NXT funds › NEXTPOWER INC TRIM — 0.1% -0.0% 9.3 78,208 -590 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 9.0 66,054 +550 0 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.1% -0.0% 8.9 42,770 -200 0 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 8.7 77,426 -3,477 0 —
☆MSCI funds › MSCI INC ADD — 0.1% -0.0% 8.5 15,250 +21 0 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 8.5 141,751 +1,444 0 —
☆ROST funds › ROSS STORES INC ADD — 0.1% -0.0% 8.4 39,694 +178 0 —
☆SNY funds › SANOFI SA ADD — 0.1% -0.0% 8.3 195,567 +5,069 0 —
☆FN funds › FABRINET TRIM — 0.1% -0.0% 8.1 14,461 -116 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 8.1 38,107 +1,432 0 —
☆AXGN funds › AXOGEN INC TRIM — 0.1% -0.1% 8.0 173,900 -211,000 0 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 7.9 18,240 -645 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.1% 7.9 8,176 -496 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 7.9 67,487 -1,205 0 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 7.8 21,433 +203 0 —
☆PCAR funds › PACCAR INC ADD — 0.1% +0.0% 7.7 64,055 +9,000 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 7.6 59,933 -884 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 7.6 27,987 +25 0 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.1% 7.3 94,085 -49,775 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 7.3 221,872 +366 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 7.3 24,988 +490 0 —
☆DY funds › DYCOM INDS INC TRIM — 0.1% +0.0% 7.2 14,321 -665 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% +0.0% 7.2 81,375 -107 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 7.1 90,968 -79,865 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 6.9 43,761 -7,530 0 —
☆LVS funds › LAS VEGAS SANDS CORP ADD — 0.1% -0.0% 6.9 150,094 +1,600 0 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 6.9 55,696 +41,756 0 —
☆GEME funds › 2023 ETF SERIES TRUST ADD — 0.1% +0.0% 6.9 157,905 +7,703 0 —
☆IWP funds › ISHARES TR TRIM — 0.1% +0.0% 6.6 45,275 -283 0 —
☆ITB funds › ISHARES TR TRIM — 0.1% +0.0% 6.5 62,654 -785 0 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% -0.0% 6.4 135,637 +111 0 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 6.2 123,927 +47 0 —
☆TDUP funds › THREDUP INC HOLD — 0.1% +0.0% 6.0 880,000 +0 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 5.9 30,100 +1,551 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 5.9 37,643 -2,181 0 —
☆SNN funds › SMITH & NEPHEW PLC TRIM — 0.1% -0.0% 5.9 203,174 -5,823 0 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L ADD — 0.1% +0.0% 5.9 170,715 +1,150 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 5.8 38,478 +38,478 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 5.8 45,531 -504 0 —
☆IWN funds › ISHARES TR TRIM — 0.1% +0.0% 5.7 25,951 -330 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 5.7 9,798 +8,169 0 —
☆VTRS funds › VIATRIS INC ADD — 0.1% +0.0% 5.6 352,499 +5,523 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 5.6 51,794 +3,620 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 5.4 169,359 -84 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.1% -0.0% 5.4 59,400 -1,715 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 5.3 91,910 -3,198 0 —
☆RELY funds › REMITLY GLOBAL INC TRIM — 0.1% -0.0% 5.3 235,000 -75,000 0 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 5.2 25,476 -30,667 0 —
☆DV funds › DOUBLEVERIFY HLDGS INC HOLD — 0.1% +0.0% 5.2 480,500 +0 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 5.1 16,975 -961 0 —
☆SONY funds › SONY GROUP CORP ADD — 0.1% +0.0% 5.1 254,800 +107,378 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.1% +0.0% 5.1 238,701 +1,802 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 5.0 20,761 +1,060 0 —
☆IWB funds › ISHARES TR HOLD — 0.1% +0.0% 5.0 12,210 +0 0 —
☆SIBN funds › SI BONE INC HOLD — 0.1% +0.0% 5.0 304,000 +0 0 —
☆RVTY funds › REVVITY INC TRIM — 0.1% -0.1% 4.8 43,063 -75,623 0 —
☆BCPC funds › BALCHEM CORP ADD — 0.1% +0.0% 4.8 28,305 +9,410 0 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.0% 4.8 61,298 -25 0 —
☆LTC funds › LTC PPTYS INC TRIM — 0.1% -0.0% 4.8 123,649 -40 0 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 4.7 15,699 +302 0 —
☆AMCR funds › AMCOR PLC ADD — 0.1% -0.0% 4.6 105,982 +78 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 4.5 43,453 -13,588 0 —
☆CNH funds › CNH INDL N V ADD — 0.1% +0.0% 4.5 401,599 +45,700 0 —
☆TKR funds › TIMKEN CO TRIM — 0.1% +0.0% 4.5 31,007 -42 0 —
☆CRH funds › CRH PLC ADD — 0.1% +0.0% 4.5 42,011 +4,725 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 4.5 6 -1 0 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 4.4 17,010 -822 0 —
☆FFIV funds › F5 INC TRIM — 0.1% +0.0% 4.4 10,483 -19 0 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.1% +0.0% 4.3 30,981 +6,305 0 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 4.3 39,204 +1,476 0 —
☆COPP funds › SPROTT FDS TR NEW — 0.1% +0.1% 4.3 112,090 +112,090 0 —
☆CYRX funds › CRYOPORT INC TRIM — 0.1% +0.0% 4.2 265,000 -90,000 0 —
☆CARS funds › CARS COM INC TRIM — 0.1% -0.0% 4.1 376,042 -101,293 0 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.1% +0.0% 4.1 26,358 +75 0 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% -0.1% 4.1 43,256 -105,858 0 —
☆REMX funds › VANECK ETF TRUST ADD — 0.1% +0.0% 4.1 46,099 +22,532 0 —
☆SOUN funds › SOUNDHOUND AI INC HOLD — 0.1% -0.0% 4.0 623,413 +0 0 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.1% +0.0% 4.0 30,151 -285 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.0 18,331 +728 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 3.9 8,214 +755 0 —
☆VMD funds › VIEMED HEALTHCARE INC TRIM — 0.1% -0.0% 3.9 342,100 -130,000 0 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.0% 3.9 19,975 -35 0 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 3.8 18,874 +10 0 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.0% -0.0% 3.8 99,060 -60 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 3.7 21,777 -45 0 —
☆MKC funds › MCCORMICK & CO INC NEW — 0.0% +0.0% 3.5 70,175 +70,175 0 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% +0.0% 3.5 18,855 -3 0 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.0% +0.0% 3.5 101,685 +9,177 0 —
☆ABM funds › ABM INDS INC ADD — 0.0% +0.0% 3.5 79,407 +52,257 0 —
☆BVS funds › BIOVENTUS INC ADD — 0.0% -0.0% 3.5 369,673 +24,673 0 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 3.5 50,405 -143 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 3.5 59,894 +2,255 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 3.5 8,677 +2 0 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 3.3 12,225 +0 0 —
☆PHR funds › PHREESIA INC HOLD — 0.0% +0.0% 3.3 325,000 +0 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.0% +0.0% 3.3 66,635 -2,250 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.0% 3.3 22,749 +78 0 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% -0.0% 3.3 18,458 +273 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 3.3 13,997 +1 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 3.3 8,488 +346 0 —
☆BBY funds › BEST BUY INC ADD — 0.0% +0.0% 3.3 43,317 +749 0 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 3.3 76,712 +525 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 3.3 8,798 -822 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 3.2 14,314 -24 0 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 3.2 13,133 +0 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 3.2 18,488 +18,488 0 —
☆CDE funds › COEUR MNG INC ADD — 0.0% -0.0% 3.1 188,614 +1,295 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 3.0 3,185 -31 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.9 4,289 +246 0 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 2.9 13,952 +0 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL ADD — 0.0% +0.0% 2.9 565,000 +315,000 0 —
☆MLPA funds › GLOBAL X FDS ADD — 0.0% -0.0% 2.9 54,751 +1,126 0 —
☆ACVA funds › ACV AUCTIONS INC ADD — 0.0% +0.0% 2.7 375,000 +90,000 0 —
☆XYZ funds › BLOCK INC TRIM — 0.0% +0.0% 2.7 35,407 -820 0 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 2.7 10,910 +0 0 —
☆MEC funds › MAYVILLE ENGR CO INC HOLD — 0.0% +0.0% 2.7 71,100 +0 0 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 2.7 12,087 +0 0 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 2.7 19,389 +0 0 —
☆FLS funds › FLOWSERVE CORP HOLD — 0.0% -0.0% 2.6 35,724 +0 0 —
☆MITK funds › MITEK SYS INC TRIM — 0.0% +0.0% 2.6 131,300 -20,000 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 2.6 6,122 -90 0 —
☆GSK funds › GSK PLC ADD — 0.0% +0.0% 2.6 49,557 +12,800 0 —
☆ICLN funds › ISHARES TR ADD — 0.0% +0.0% 2.5 124,382 +561 0 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 2.5 15,236 -529 0 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 2.4 3,431 +328 0 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.0% +0.0% 2.4 64,445 -807 0 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 2.4 6,534 +0 0 —
☆PGNY funds › PROGYNY INC HOLD — 0.0% +0.0% 2.4 84,000 +0 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 2.4 16,268 -361 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 2.3 3,142 +140 0 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% +0.0% 2.3 27,400 +0 0 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD TRIM — 0.0% -0.0% 2.3 8,700 -124 0 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 2.2 96,159 -2,430 0 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 2.1 18,100 +11,200 0 —
☆TLS funds › TELOS CORP MD HOLD — 0.0% -0.0% 2.1 465,000 +0 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 2.1 25,499 +0 0 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 2.1 2,815 -48 0 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.2% 2.1 3,315 -12,464 0 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 2.1 10,339 +0 0 —
☆AMLP funds › ALPS ETF TR TRIM — 0.0% -0.0% 2.1 39,556 -962 0 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.0% +0.0% 2.0 7,400 +0 0 —
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 2.0 9,442 +200 0 —
☆SON funds › SONOCO PRODS CO ADD — 0.0% +0.0% 2.0 35,500 +22,500 0 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 2.0 8,762 +0 0 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 1.9 3,942 +2 0 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 1.9 22,516 -874 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 1.9 11,943 +0 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 1.9 22,963 +137 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 1.8 25,907 -39,975 0 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 1.8 48,150 +0 0 —
☆CSBR funds › CHAMPIONS ONCOLOGY INC TRIM — 0.0% -0.0% 1.8 295,658 -24,016 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 1.8 72,905 -8,059 0 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 1.8 6,842 +346 0 —
☆VOYA funds › VOYA FINANCIAL INC HOLD — 0.0% +0.0% 1.8 19,500 +0 0 —
☆VALE funds › VALE S A ADD — 0.0% +0.0% 1.8 117,126 +35,561 0 —
☆PLXS funds › PLEXUS CORP HOLD — 0.0% +0.0% 1.7 5,800 +0 0 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 1.7 20,919 -1,880 0 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.7 11,510 -1,427 0 —
☆ALC funds › ALCON AG ADD — 0.0% +0.0% 1.7 25,681 +6,408 0 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 1.7 11,455 +0 0 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 1.7 15,667 -755 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 1.7 3,200 +0 0 —
☆NTAP funds › NETAPP INC ADD — 0.0% +0.0% 1.7 10,775 +5,975 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.7 8,990 +20 0 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 1.7 2,585 -1,058 0 —
☆PHIN funds › PHINIA INC HOLD — 0.0% +0.0% 1.6 19,775 +0 0 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 1.6 43,447 +6,400 0 —
☆TTGT funds › TECHTARGET INC ADD — 0.0% -0.0% 1.6 445,000 +25,000 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.0% -0.0% 1.6 40,453 +1,469 0 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 1.5 4,664 +859 0 —
☆NCSM funds › NCS MULTISTAGE HLDGS INC TRIM — 0.0% -0.0% 1.5 34,696 -24,000 0 —
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 1.5 3,831 +0 0 —
☆COO funds › COOPER COS INC TRIM — 0.0% -0.1% 1.5 20,952 -84,070 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 1.5 3,871 +32 0 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 1.5 9,639 +6,375 0 —
☆BFLY funds › BUTTERFLY NETWORK INC ADD — 0.0% +0.0% 1.5 174,800 +60,300 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.0% -0.0% 1.5 19,650 +825 0 —
☆USFD funds › US FOODS HLDG CORP TRIM — 0.0% -0.0% 1.5 14,246 -365 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 1.4 25,560 +0 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 1.4 7,979 +20 0 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% +0.0% 1.4 34,067 +21,417 0 —
☆NABL funds › N-ABLE INC ADD — 0.0% -0.0% 1.4 380,000 +90,000 0 —
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 1.4 15,000 +15,000 0 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 1.4 17,093 +2,170 0 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 19,442 -1,675 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.3 11,300 -200 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 1.3 4,741 -265 0 —
☆NXDR funds › NEXTDOOR HOLDINGS INC NEW — 0.0% +0.0% 1.3 575,000 +575,000 0 —
☆RXST funds › RXSIGHT INC TRIM — 0.0% -0.0% 1.3 265,000 -45,000 0 —
☆SGC funds › SUPERIOR GROUP OF CO INC TRIM — 0.0% -0.0% 1.3 97,000 -15,281 0 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% -0.0% 1.3 3,505 -304 0 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 1.3 8,183 +0 0 —
☆DOV funds › DOVER CORP TRIM — 0.0% -0.0% 1.3 5,650 -2,000 0 —
☆WSO funds › WATSCO INC HOLD — 0.0% +0.0% 1.3 3,000 +0 0 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 1.2 9,000 +0 0 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 1.2 11,718 +331 0 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.2 9,170 -240 0 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 1.2 24,687 +0 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 1.2 32,199 +0 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.2 13,688 +11,445 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.0% +0.0% 1.2 7,500 -2,950 0 —
☆HACK funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 1.1 10,879 +60 0 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 1.1 20,280 +869 0 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 1.1 11,700 +0 0 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.1 10,170 -175 0 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% -0.0% 1.1 6,500 +500 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 1.1 6,838 +0 0 —
☆MGTX funds › MEIRAGTX HLDGS PLC ADD — 0.0% +0.0% 1.0 77,700 +9,500 0 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN ADD — 0.0% +0.0% 1.0 31,250 +7,400 0 —
☆SNDK funds › SANDISK CORP HOLD — 0.0% +0.0% 1.0 451 +0 0 —
☆IDOG funds › ALPS ETF TR ADD — 0.0% -0.0% 1.0 24,470 +1,329 0 —
☆PLAB funds › PHOTRONICS INC TRIM — 0.0% -0.0% 1.0 30,700 -2,540 0 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 1.0 22,221 +0 0 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 1.0 4,486 +134 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 1.0 11,580 -3,893 0 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.0 18,758 +2,488 0 —
☆GGG funds › GRACO INC HOLD — 0.0% -0.0% 1.0 12,590 +0 0 —
☆ALLE funds › ALLEGION PLC TRIM — 0.0% -0.0% 0.9 6,641 -610 0 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.9 4,270 +62 0 —
☆IMMX funds › IMMIX BIOPHARMA INC TRIM — 0.0% -0.0% 0.9 88,550 -1,000 0 —
☆NATL funds › NCR ATLEOS CORPORATION HOLD — 0.0% -0.0% 0.9 21,000 +0 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.9 3,370 -1,376 0 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 0.9 1,169 +332 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 0.9 22,508 -3,591 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.9 18,918 -3,100 0 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.8 9,955 +10 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.0% +0.0% 0.8 4,429 +504 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.8 43,442 -1,539 0 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.8 17,352 +0 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.8 6,959 -207 0 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.8 8,198 +0 0 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.8 34,062 +16,832 0 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.8 7,043 +3,500 0 —
☆LFCR funds › LIFECORE BIOMEDICAL INC HOLD — 0.0% +0.0% 0.8 151,700 +0 0 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.8 1,885 +0 0 —
☆OPCH funds › OPTION CARE HEALTH INC HOLD — 0.0% -0.0% 0.8 37,500 +0 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.8 8,147 +128 0 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.8 2,783 +140 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.8 4,334 -137 0 —
☆EPAM funds › EPAM SYS INC ADD — 0.0% -0.0% 0.8 9,583 +83 0 —
☆UHT funds › UNIVERSAL HEALTH RLTY INCOME ADD — 0.0% +0.0% 0.8 17,300 +2,900 0 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEG HOLD — 0.0% -0.0% 0.8 36,300 +0 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.7 2,513 -266 0 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.7 5,528 -91 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.7 10,260 -76 0 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% -0.0% 0.7 21,584 +183 0 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% +0.0% 0.7 8,542 +500 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.7 2,039 -1,900 0 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.7 13,820 +900 0 —
☆RUSHA funds › RUSH ENTERPRISES INC ADD — 0.0% +0.0% 0.7 9,463 +197 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.7 22,330 +119 0 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.7 5,153 +1 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.7 1,306 +80 0 —
☆WCC funds › WESCO INTL INC HOLD — 0.0% +0.0% 0.7 1,900 +0 0 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.6 3,602 +0 0 —
☆YEXT funds › YEXT INC TRIM — 0.0% -0.0% 0.6 135,000 -50,000 0 —
☆TASK funds › TASKUS INC HOLD — 0.0% -0.0% 0.6 132,000 +0 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.6 802 -63 0 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.1% 0.6 14,863 -64,685 0 —
☆PHM funds › PULTE GROUP INC TRIM — 0.0% -0.0% 0.6 4,434 -943 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.6 32,090 +0 0 —
☆INGN funds › INOGEN INC HOLD — 0.0% -0.0% 0.6 93,350 +0 0 —
☆ASH funds › ASHLAND INC TRIM — 0.0% -0.0% 0.6 9,100 -1,600 0 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 0.0% -0.0% 0.6 38,915 +2,402 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.0% -0.0% 0.6 2,300 -1,900 0 —
☆TXT funds › TEXTRON INC HOLD — 0.0% -0.0% 0.6 6,130 +0 0 —
☆AORT funds › ARTIVION INC NEW — 0.0% +0.0% 0.6 25,000 +25,000 0 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.6 1,845 +1,690 0 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.5 5,822 +525 0 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.5 3,589 +0 0 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.5 7,005 +611 0 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.5 6,825 +449 0 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 3,435 -250 0 —
☆NVR funds › NVR INC HOLD — 0.0% -0.0% 0.5 76 +0 0 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 18,418 -47 0 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.5 2,150 +0 0 —
☆IJK funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 4,300 -110 0 —
☆SDGR funds › SCHRODINGER INC ADD — 0.0% +0.0% 0.5 30,900 +6,300 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE ADD — 0.0% -0.0% 0.5 9,801 +300 0 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.5 1,642 +0 0 —
☆COPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.5 6,450 +0 0 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.5 17,362 -4,714 0 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.5 1,900 -812 0 —
☆OEC funds › ORION S.A. HOLD — 0.0% -0.0% 0.5 70,403 +0 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.5 1,850 +0 0 —
☆POR funds › PORTLAND GEN ELEC CO HOLD — 0.0% -0.0% 0.5 8,900 +0 0 —
☆ISTB funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 9,400 +0 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 3,720 +3,255 0 —
☆CTRE funds › CARETRUST REIT INC HOLD — 0.0% -0.0% 0.4 10,900 +0 0 —
☆HYD funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.4 8,450 +0 0 —
☆TTEK funds › TETRA TECH INC NEW HOLD — 0.0% -0.0% 0.4 15,025 +0 0 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.0% -0.0% 0.4 3,977 +155 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.0% +0.0% 0.4 9,698 +825 0 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.4 7,480 +3,740 0 —
☆CNXC funds › CONCENTRIX CORP HOLD — 0.0% -0.0% 0.4 18,600 +0 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.4 1,321 -135 0 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.0% -0.0% 0.4 25,596 -79 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.4 5,505 +105 0 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.0% -0.0% 0.4 2,415 -31 0 —
☆HYBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 8,600 +0 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.4 9,212 -3,924 0 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.0% -0.0% 0.4 8,237 +0 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.0% +0.0% 0.4 5,700 +5,700 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.4 1,332 +1,332 0 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.4 830 +77 0 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.4 7,075 +775 0 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.4 5,200 +0 0 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 3,854 +0 0 —
☆CGTX funds › COGNITION THERAPEUTICS INC ADD — 0.0% +0.0% 0.4 320,500 +125,500 0 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% +0.0% 0.4 5,254 -27 0 —
☆VYX funds › NCR VOYIX CORPORATION HOLD — 0.0% +0.0% 0.4 45,000 +0 0 —
☆KLTR funds › KALTURA INC TRIM — 0.0% -0.0% 0.4 278,988 -290,000 0 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 0.4 8,615 +8,615 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.4 2,680 +0 0 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.4 4,907 +0 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 784 +784 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.3 3,867 -2,000 0 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.0% +0.0% 0.3 2,957 +2,957 0 —
☆APA funds › APA CORPORATION ADD — 0.0% -0.0% 0.3 10,194 +1,194 0 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.3 170 +0 0 —
☆CCK funds › CROWN HLDGS INC HOLD — 0.0% -0.0% 0.3 2,950 +0 0 —
☆AXTA funds › AXALTA COATING SYS LTD HOLD — 0.0% +0.0% 0.3 9,600 +0 0 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,610 +0 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC NEW — 0.0% +0.0% 0.3 6,748 +6,748 0 —
☆S funds › SENTINELONE INC ADD — 0.0% +0.0% 0.3 18,856 +8,856 0 —
☆MAMA funds › MAMAS CREATIONS INC HOLD — 0.0% +0.0% 0.3 17,725 +0 0 —
☆SENS funds › SENSEONICS HLDGS INC ADD — 0.0% +0.0% 0.3 55,500 +22,000 0 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.3 637 +39 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 3,870 +2,904 0 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.3 22,384 +0 0 —
☆HEI funds › HEICO CORP NEW HOLD — 0.0% +0.0% 0.3 868 +0 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% +0.0% 0.3 3,200 -20 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.3 875 +0 0 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.3 2,620 +0 0 —
☆TDC funds › TERADATA CORP DEL NEW — 0.0% +0.0% 0.3 8,618 +8,618 0 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 2,768 +0 0 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.0% +0.0% 0.3 1,766 +37 0 —
☆SPPP funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.3 23,000 +0 0 —
☆RSKD funds › RISKIFIED LTD TRIM — 0.0% -0.0% 0.3 56,000 -185,000 0 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.3 3,396 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 7,563 550 0.10 25% 0.011 0.647 — in
2026Q1 6,742 540 0.09 24% 0.010 0.664 — in
2025Q4 6,852 573 0.09 26% 0.011 0.640 — in
2025Q3 6,866 542 0.07 27% 0.012 0.685 — in
2025Q2 6,551 529 0.15 25% 0.011 0.567 — entered
2025Q1 6,111 510 0.00 26% 0.012 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