☆UHLMANN PRICE SECURITIES, LLC
Quality Q
0.952
AUM ($M)
2,684
Positions
291
Turnover
0.07
Top-10 wt
91%
Herfindahl
0.782
History (qtrs)
8
Excess Return
-12.9%
AI Eval Run AI Eval
Holdings · 303 positions · portfolio value $2,684M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆KLAC funds › | KLA CORP | ADD | — | 88.4% | +6.3% | 2,373.1 | 7,865,552 | +7,084,480 | 1 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 0.8% | -0.7% | 20.9 | 415,230 | -23,140 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.5% | -0.3% | 12.3 | 42,342 | -1,375 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.4% | -0.3% | 10.3 | 107,541 | +18 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | -0.1% | 8.4 | 71,519 | -2,129 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 6.4 | 45,518 | -1,985 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.1% | 6.3 | 17,911 | -601 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | -0.1% | 6.3 | 6,247 | -241 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | -0.0% | 5.9 | 7,888 | +2,751 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.1% | 5.7 | 8,340 | +554 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | -0.1% | 5.4 | 4,508 | -193 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.2% | -0.2% | 5.1 | 43,230 | -1,759 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | -0.1% | 3.9 | 19,730 | +138 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.1% | -0.1% | 3.9 | 10,353 | +252 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | -0.0% | 3.5 | 4,817 | +955 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.1% | 3.5 | 13,885 | +39 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.2% | 3.4 | 10,486 | -4,842 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.1% | 3.4 | 6,782 | -139 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | -0.1% | 3.2 | 44,042 | +1,153 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.1% | 3.2 | 12,593 | -282 | 1 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 3.1 | 31,026 | +31,026 | 1 | -20.5% |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.1% | 3.0 | 8,938 | -358 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.2% | 2.9 | 11,242 | +234 | 1 | — |
| ☆HYIN funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 2.9 | 203,590 | +104,892 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 2.9 | 2,473 | +1,123 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | -0.0% | 2.8 | 10,115 | +2,014 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 2.8 | 6,526 | -12 | 1 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.1% | -0.1% | 2.6 | 14,938 | +0 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.1% | 2.6 | 23,055 | +4 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | -0.1% | 2.5 | 7,015 | -631 | 1 | — |
| ☆NML funds › | NEUBERGER ENGY INFRSTR & INC | ADD | — | 0.1% | -0.1% | 2.5 | 246,450 | +6,548 | 1 | — |
| ☆MXF funds › | MEXICO FD INC | ADD | — | 0.1% | -0.1% | 2.4 | 110,462 | +3,308 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.1% | 2.3 | 28,080 | -406 | 1 | — |
| ☆DLN funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.1% | 2.3 | 23,566 | +272 | 1 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.1% | 2.2 | 17,003 | -325 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 2.2 | 22,143 | -2,784 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.1% | 2.1 | 22,467 | +50 | 1 | — |
| ☆STEW funds › | SRH TOTAL RETURN FUND INC | ADD | — | 0.1% | -0.0% | 2.0 | 114,375 | +24,676 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 1.9 | 8,137 | -84 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 1.9 | 19,500 | +3,876 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.1% | 1.8 | 15,998 | -5 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 1.7 | 13,592 | -269 | 1 | — |
| ☆PEO funds › | ADAM NAT RES FD INC | ADD | — | 0.1% | -0.1% | 1.7 | 70,166 | +2,770 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.1% | -0.1% | 1.7 | 18,989 | +78 | 1 | — |
| ☆HQL funds › | ABRDN LIFE SCIENCES INVESTOR | ADD | — | 0.1% | -0.0% | 1.6 | 81,518 | +3,661 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.1% | 1.6 | 3,189 | +83 | 1 | — |
| ☆TPZ funds › | TORTOISE CAPITAL SERIES TRUS | TRIM | — | 0.1% | -0.0% | 1.6 | 73,399 | -756 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 1.6 | 2,382 | +2,382 | 1 | +11.4% |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.1% | -0.1% | 1.5 | 9,754 | -7 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.1% | 1.5 | 10,952 | +347 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 1.5 | 2,064 | -51 | 1 | — |
| ☆MAT funds › | MATTEL INC | ADD | — | 0.1% | -0.0% | 1.5 | 106,759 | +10,744 | 1 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.1% | -0.0% | 1.5 | 21,752 | +301 | 1 | — |
| ☆ITB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.5 | 13,949 | +1,444 | 1 | — |
| ☆DHS funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 1.4 | 12,549 | +229 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.1% | 1.4 | 8,201 | -280 | 1 | — |
| ☆IIPR funds › | INNOVATIVE INDL PPTYS INC | NEW | — | 0.1% | +0.1% | 1.4 | 22,177 | +22,177 | 1 | +1.9% |
| ☆RMT funds › | ROYCE MICRO-CAP TR INC | ADD | — | 0.1% | -0.0% | 1.4 | 93,730 | +6,330 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 1.4 | 9,268 | +23 | 1 | — |
| ☆NWL funds › | NEWELL BRANDS INC | ADD | — | 0.1% | -0.0% | 1.3 | 219,751 | +1,358 | 1 | — |
| ☆CGSM funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.0% | +0.0% | 1.3 | 46,739 | +28,346 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 1.3 | 568 | +568 | 1 | +112.8% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.0% | +0.0% | 1.3 | 2,215 | -265 | 1 | — |
| ☆CHWY funds › | CHEWY INC | ADD | — | 0.0% | -0.1% | 1.3 | 64,878 | +613 | 1 | — |
| ☆CAVA funds › | CAVA GROUP INC | ADD | — | 0.0% | -0.0% | 1.2 | 15,631 | +195 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | -0.0% | 1.2 | 8,726 | +5 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 1.2 | 12,430 | -382 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 1.2 | 1,805 | +1,805 | 1 | +29.7% |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 1.1 | 11,634 | -804 | 1 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 0.0% | -0.0% | 1.1 | 32,921 | +521 | 1 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.0% | -0.0% | 1.1 | 11,885 | +400 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | -0.0% | 1.1 | 10,909 | +46 | 1 | — |
| ☆CGHM funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.0% | -0.0% | 1.1 | 41,984 | +12,110 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.1% | 1.1 | 9,200 | +13 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 24,438 | -2,145 | 1 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.0% | -0.0% | 1.0 | 49,633 | -1,562 | 1 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 0.0% | -0.0% | 1.0 | 24,429 | +573 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 1.0 | 5,662 | +20 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | -0.0% | 1.0 | 27,610 | +247 | 1 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 1.0 | 21,268 | +21,268 | 1 | +18.3% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 1.0 | 17,169 | +1,328 | 1 | — |
| ☆ECF funds › | ELLSWORTH GROWTH & INCOME FD | ADD | — | 0.0% | -0.0% | 1.0 | 73,888 | +5,170 | 1 | — |
| ☆NIM funds › | NUVEEN SELECT MAT MUN FD | ADD | — | 0.0% | -0.0% | 1.0 | 101,423 | +9,285 | 1 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.0% | -0.0% | 0.9 | 34,273 | +2,126 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.9 | 37,865 | +2,263 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.9 | 4,144 | +15 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | -0.0% | 0.9 | 3,500 | -1,500 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.9 | 5,063 | -31 | 1 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | ADD | — | 0.0% | -0.0% | 0.9 | 34,722 | +527 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.9 | 4,625 | +11 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 0.9 | 1,722 | +387 | 1 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.9 | 6,000 | +0 | 1 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 0.0% | -0.0% | 0.8 | 21,879 | +980 | 1 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.0% | -0.0% | 0.8 | 2,000 | -400 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 3,353 | -427 | 1 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.0% | -0.0% | 0.8 | 8,629 | +970 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | -0.0% | 0.8 | 2,146 | +63 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.0% | -0.0% | 0.7 | 8,150 | -3,214 | 1 | — |
| ☆CUSIP:36246K103 funds › | GABELLI HEALTHCARE & WELLNES | ADD | — | 0.0% | -0.0% | 0.7 | 77,700 | +16,110 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.7 | 17,337 | +872 | 1 | — |
| ☆ANGI funds › | ANGI INC | TRIM | — | 0.0% | -0.0% | 0.7 | 121,855 | -9,244 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.7 | 1,659 | -384 | 1 | — |
| ☆QDF funds › | FLEXSHARES TR | NEW | — | 0.0% | +0.0% | 0.7 | 7,697 | +7,697 | 1 | +6.7% |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 2,650 | -37 | 1 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.7 | 12,169 | -207 | 1 | — |
| ☆LION funds › | LIONSGATE STUDIOS CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 44,887 | -5,519 | 1 | — |
| ☆BCV funds › | BANCROFT FD LTD | ADD | — | 0.0% | -0.0% | 0.7 | 26,293 | +2,104 | 1 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIG | ADD | — | 0.0% | -0.0% | 0.7 | 65,479 | +8,327 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | -0.0% | 0.7 | 629 | -2 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.7 | 7,381 | -479 | 1 | — |
| ☆NFJ funds › | VIRTUS DIVIDEND INTEREST & P | ADD | — | 0.0% | -0.0% | 0.7 | 44,040 | +866 | 1 | — |
| ☆AEO funds › | AMERICAN EAGLE OUTFITTERS IN | TRIM | — | 0.0% | -0.0% | 0.7 | 38,631 | -240 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | +0.0% | 0.7 | 1,317 | +808 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.7 | 4,301 | +13 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.7 | 4,038 | -3 | 1 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.6 | 7,525 | +2,105 | 1 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | ADD | — | 0.0% | -0.0% | 0.6 | 45,775 | +12,407 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.6 | 5,067 | +11 | 1 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,860 | -892 | 1 | — |
| ☆BSTZ funds › | BLACKROCK SCIENCE & TECHNOLO | ADD | — | 0.0% | -0.0% | 0.6 | 20,902 | +2,400 | 1 | — |
| ☆DES funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 0.6 | 15,245 | +84 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | -0.0% | 0.6 | 9,825 | -1,083 | 1 | — |
| ☆KWEB funds › | KRANESHARES TRUST | HOLD | — | 0.0% | -0.0% | 0.6 | 25,232 | +0 | 1 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.0% | -0.0% | 0.6 | 3,000 | +100 | 1 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | -0.0% | 0.6 | 13,201 | +54 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.6 | 5,887 | +15 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,576 | -169 | 1 | — |
| ☆IQDF funds › | FLEXSHARES TR | NEW | — | 0.0% | +0.0% | 0.6 | 17,159 | +17,159 | 1 | +1.9% |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.0% | -0.0% | 0.6 | 11,036 | +2,203 | 1 | — |
| ☆MTRN funds › | MATERION CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 1,940 | -565 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | -0.0% | 0.6 | 7,321 | +89 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.6 | 26,885 | -18 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.0% | -0.0% | 0.6 | 530 | -1 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | -0.0% | 0.5 | 2,535 | +42 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.5 | 2,867 | -2 | 1 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 0.0% | +0.0% | 0.5 | 6,582 | +6,582 | 1 | -83.5% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,815 | -235 | 1 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 7,810 | -55 | 1 | — |
| ☆HPQ funds › | HP INC | NEW | — | 0.0% | +0.0% | 0.5 | 23,150 | +23,150 | 1 | +352.4% |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 712 | -5 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,994 | -495 | 1 | — |
| ☆BGR funds › | BLACKROCK ENERGY & RES TR | ADD | — | 0.0% | -0.0% | 0.5 | 33,472 | +2,884 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 2,839 | -283 | 1 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.0% | -0.0% | 0.5 | 3,155 | -1,225 | 1 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 9,082 | -1,495 | 1 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | ADD | — | 0.0% | -0.0% | 0.5 | 9,436 | +876 | 1 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.0% | -0.0% | 0.5 | 7,595 | +640 | 1 | — |
| ☆REMX funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 5,168 | -327 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | -0.0% | 0.5 | 6,136 | +6 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 2,623 | -506 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,256 | -9 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,716 | -196 | 1 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,994 | -57 | 1 | — |
| ☆HCKT funds › | HACKETT GROUP INC | HOLD | — | 0.0% | -0.0% | 0.4 | 40,681 | +0 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | -0.0% | 0.4 | 5,965 | +475 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 316 | -97 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | -0.0% | 0.4 | 12,345 | +2,551 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,565 | +10 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,286 | -1,140 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.0% | +0.0% | 0.4 | 748 | +748 | 1 | -37.7% |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | NEW | — | 0.0% | +0.0% | 0.4 | 13,881 | +13,881 | 1 | -38.6% |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,558 | +1,374 | 1 | — |
| ☆VBF funds › | INVESCO BD FD | ADD | — | 0.0% | -0.0% | 0.4 | 27,079 | +7,920 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 3,738 | -278 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | -0.0% | 0.4 | 5,947 | +565 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.4 | 1,666 | +112 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.4 | 4,699 | +3,791 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 0.4 | 6,976 | +29 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | -0.0% | 0.4 | 355 | +45 | 1 | — |
| ☆IQDG funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 0.4 | 9,319 | +131 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 0.4 | 1,086 | +152 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | -0.0% | 0.4 | 427 | +49 | 1 | — |
| ☆IGA funds › | VOYA GLBL ADV & PREM OPP FD | ADD | — | 0.0% | -0.0% | 0.4 | 40,057 | +1,031 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,162 | -113 | 1 | — |
| ☆CRK funds › | COMSTOCK RES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 25,903 | -1 | 1 | — |
| ☆FXI funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 12,144 | +12,144 | 1 | -35.3% |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 860 | -3 | 1 | — |
| ☆HQH funds › | ABRDN HEALTHCARE INVESTORS | TRIM | — | 0.0% | -0.0% | 0.4 | 17,406 | -9,084 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 10,877 | +0 | 1 | — |
| ☆NPFD funds › | NUVEEN VRIABL RAT PFD & INM | ADD | — | 0.0% | -0.0% | 0.4 | 20,294 | +428 | 1 | — |
| ☆BOE funds › | BLACKROCK ENHANCED GLOBAL | ADD | — | 0.0% | -0.0% | 0.4 | 31,396 | +4,038 | 1 | — |
| ☆HYGV funds › | FLEXSHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 9,082 | +9,082 | 1 | -13.7% |
| ☆RRC funds › | RANGE RES CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 9,794 | -132 | 1 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | -0.0% | 0.4 | 4,352 | +590 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.4 | 1,903 | +0 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,341 | -150 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,035 | -30 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 970 | -374 | 1 | — |
| ☆TY funds › | TRI CONTL CORP | ADD | — | 0.0% | -0.0% | 0.4 | 10,425 | +5,032 | 1 | — |
| ☆EES funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 0.4 | 5,273 | +23 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | HOLD | — | 0.0% | -0.0% | 0.4 | 1,640 | +0 | 1 | — |
| ☆FEGE funds › | RBB FUND TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 7,157 | +7,157 | 1 | +0.1% |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,104 | -12 | 1 | — |
| ☆FMY funds › | FIRST TR MTG INCOME FD | ADD | — | 0.0% | -0.0% | 0.3 | 29,481 | +5,420 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 14,106 | +14,106 | 1 | +5.3% |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,000 | +0 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,542 | +1 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 2,217 | -172 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.3 | 168 | +168 | 1 | +131.6% |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 0.3 | 4,295 | +6 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,751 | -250 | 1 | — |
| ☆BUG funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.3 | 8,659 | +8,659 | 1 | +185.3% |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 778 | -77 | 1 | — |
| ☆IDE funds › | VOYA INFRASTRUCTURE INDLS & | TRIM | — | 0.0% | -0.0% | 0.3 | 22,962 | -2,665 | 1 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | ADD | — | 0.0% | -0.0% | 0.3 | 16,944 | +2,737 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.0% | -0.0% | 0.3 | 496 | +60 | 1 | — |
| ☆FISV funds › | FISERV INC | NEW | — | 0.0% | +0.0% | 0.3 | 6,270 | +6,270 | 1 | -39.9% |
| ☆WIW funds › | WESTERN AST INFL LKD OPP & I | ADD | — | 0.0% | -0.0% | 0.3 | 36,471 | +791 | 1 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 918 | -42 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.0% | -0.1% | 0.3 | 1,250 | -2,291 | 1 | — |
| ☆ICLN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 14,727 | +14,727 | 1 | -71.8% |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 1,351 | -90 | 1 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.0% | -0.0% | 0.3 | 3,863 | -503 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,021 | +5 | 1 | — |
| ☆CUSIP:00301W105 funds › | ABRDN EMERGING MARKETS EX CH | TRIM | — | 0.0% | -0.0% | 0.3 | 30,688 | -10,171 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | HOLD | — | 0.0% | -0.0% | 0.3 | 3,482 | +0 | 1 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.0% | -0.0% | 0.3 | 7,337 | -16 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.3 | 5,426 | +5,426 | 1 | -11.5% |
| ☆RA funds › | BROOKFIELD REAL ASSETS INCOM | ADD | — | 0.0% | -0.0% | 0.3 | 22,155 | +2,460 | 1 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,375 | +915 | 1 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 903 | +0 | 1 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | ADD | — | 0.0% | -0.0% | 0.3 | 14,809 | +735 | 1 | — |
| ☆MSOS funds › | ADVISORSHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 53,225 | +170 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,029 | +9 | 1 | — |
| ☆TRIP funds › | TRIPADVISOR INC | ADD | — | 0.0% | -0.0% | 0.3 | 19,570 | +2,855 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.0% | 0.3 | 716 | -42 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.0% | -0.0% | 0.3 | 5,241 | +176 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 1,590 | +426 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,680 | +0 | 1 | — |
| ☆TSI funds › | TCW STRATEGIC INCOME FD INC | ADD | — | 0.0% | -0.0% | 0.3 | 58,079 | +7,834 | 1 | — |
| ☆IAE funds › | VOYA ASIA PAC HIGH DIV EQT I | ADD | — | 0.0% | -0.0% | 0.3 | 27,943 | +631 | 1 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.0% | -0.0% | 0.3 | 4,070 | +20 | 1 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.3 | 947 | +0 | 1 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | NEW | — | 0.0% | +0.0% | 0.3 | 11,256 | +11,256 | 1 | +59.8% |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.3 | 1,198 | +1,198 | 1 | +44.4% re-entry |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 650 | +650 | 1 | -46.0% |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,289 | +2,289 | 1 | +20.9% |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,371 | +49 | 1 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.0% | -0.0% | 0.2 | 10,783 | +25 | 1 | — |
| ☆JOBY funds › | JOBY AVIATION INC | NEW | — | 0.0% | +0.0% | 0.2 | 26,782 | +26,782 | 1 | -91.3% |
| ☆TDTT funds › | FLEXSHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 9,988 | +9,988 | 1 | -24.7% |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 5,755 | +5,755 | 1 | -50.4% |
| ☆QGRW funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,558 | +3,558 | 1 | +1.9% |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | ADD | — | 0.0% | -0.0% | 0.2 | 7,101 | +1 | 1 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 3,028 | +3,028 | 1 | +1.7% re-entry |
| ☆G funds › | GENPACT LIMITED | ADD | — | 0.0% | -0.0% | 0.2 | 8,065 | +1,060 | 1 | — |
| ☆DGRE funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,429 | +5,429 | 1 | +2.2% |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | -0.0% | 0.2 | 666 | +2 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,118 | +1,118 | 1 | +27.1% |
| ☆ARKG funds › | ARK ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,222 | +5,222 | 1 | +485.3% |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,557 | +7 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | -0.0% | 0.2 | 2,787 | +41 | 1 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.0% | +0.0% | 0.2 | 7,798 | +7,798 | 1 | -21.4% |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,665 | +1,665 | 1 | +65.9% |
| ☆MCHPP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.0% | +0.0% | 0.2 | 2,790 | +2,790 | 1 | -67.3% |
| ☆CUSIP:33718W103 funds › | FIRST TR INTER DURATN PFD & | ADD | — | 0.0% | -0.0% | 0.2 | 11,745 | +257 | 1 | — |
| ☆PAI funds › | WESTERN ASSET INVESTMENT GRA | NEW | — | 0.0% | +0.0% | 0.2 | 17,591 | +17,591 | 1 | -23.6% |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.0% | -0.0% | 0.2 | 12,019 | +154 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,234 | -247 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,900 | -400 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.0% | +0.0% | 0.2 | 6,431 | +6,431 | 1 | -32.0% |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,180 | +2,180 | 1 | +242.1% |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.0% | -0.0% | 0.2 | 12,897 | +2,234 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,763 | +3,763 | 1 | -54.9% |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.0% | +0.0% | 0.2 | 557 | +557 | 1 | +154.3% |
| ☆FCT funds › | FIRST TR SR FLTG RATE INCOME | ADD | — | 0.0% | -0.0% | 0.2 | 20,852 | +606 | 1 | — |
| ☆TEI funds › | TEMPLETON EMERGING MKTS INCO | ADD | — | 0.0% | -0.0% | 0.2 | 29,786 | +639 | 1 | — |
| ☆IGI funds › | WESTERN ASSET INVT GRADE OPP | NEW | — | 0.0% | +0.0% | 0.2 | 12,127 | +12,127 | 1 | -19.9% |
| ☆FBDC funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.0% | -0.0% | 0.2 | 10,899 | +321 | 1 | — |
| ☆SABA funds › | SABA CAPITAL INCOME & OPPORT | ADD | — | 0.0% | -0.0% | 0.2 | 21,063 | +6,375 | 1 | — |
| ☆NPCT funds › | NUVEEN CORE PLUS IMPACT FUND | ADD | — | 0.0% | -0.0% | 0.2 | 15,879 | +449 | 1 | — |
| ☆MSD funds › | MORGAN STANLEY EMKT DBT FD I | NEW | — | 0.0% | +0.0% | 0.2 | 21,958 | +21,958 | 1 | -13.5% |
| ☆IGD funds › | VOYA GLBL EQTY DIV & PREM OP | ADD | — | 0.0% | -0.0% | 0.1 | 24,374 | +588 | 1 | — |
| ☆AOD funds › | ABRDN TOTAL DYNAMIC DIVIDEND | TRIM | — | 0.0% | -0.0% | 0.1 | 14,075 | -10,365 | 1 | — |
| ☆KIO funds › | KKR INCOME OPPORTUNITIES FD | ADD | — | 0.0% | -0.0% | 0.1 | 12,877 | +404 | 1 | — |
| ☆WIA funds › | WESTERN ASSET INFLT LNK INC | TRIM | — | 0.0% | -0.0% | 0.1 | 17,779 | -39 | 1 | — |
| ☆AMBP funds › | ARDAGH METAL PACKAGING S A | ADD | — | 0.0% | -0.0% | 0.1 | 30,370 | +6,515 | 1 | — |
| ☆EDD funds › | MORGAN STANLEY EMERGING MKTS | TRIM | — | 0.0% | -0.0% | 0.1 | 23,161 | -11,067 | 1 | — |
| ☆BCX funds › | BLACKROCK RES & COMMODITIES | NEW | — | 0.0% | +0.0% | 0.1 | 11,652 | +11,652 | 1 | +7.3% |
| ☆TU funds › | TELUS CORPORATION | TRIM | — | 0.0% | -0.0% | 0.1 | 12,303 | -746 | 1 | — |
| ☆BKT funds › | BLACKROCK INCOME TR INC | ADD | — | 0.0% | -0.0% | 0.1 | 11,280 | +266 | 1 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | TRIM | — | 0.0% | -0.0% | 0.1 | 12,698 | -955 | 1 | — |
| ☆JMM funds › | NUVEEN MULTI-MKT INCOME FD I | NEW | — | 0.0% | +0.0% | 0.1 | 18,998 | +18,998 | 1 | -13.9% |
| ☆FT funds › | FRANKLIN UNVL TR | NEW | — | 0.0% | +0.0% | 0.1 | 12,349 | +12,349 | 1 | -20.7% |
| ☆PCF funds › | HIGH INCOME SECS FD | ADD | — | 0.0% | -0.0% | 0.1 | 17,517 | +5,502 | 1 | — |
| ☆WU funds › | WESTERN UN CO | NEW | — | 0.0% | +0.0% | 0.1 | 12,000 | +12,000 | 1 | -56.9% |
| ☆PPT funds › | PUTNAM PREMIER INCOME TR | ADD | — | 0.0% | -0.0% | 0.1 | 23,381 | +504 | 1 | — |
| ☆UAA funds › | UNDER ARMOUR INC | TRIM | — | 0.0% | -0.0% | 0.1 | 12,000 | -1,000 | 1 | — |
| ☆BBBY funds › | BED BATH & BEYOND INC | NEW | — | 0.0% | +0.0% | 0.1 | 11,300 | +11,300 | 1 | -182.9% |
| ☆EVF funds › | EATON VANCE SR INCOME TR | NEW | — | 0.0% | +0.0% | 0.1 | 12,390 | +12,390 | 1 | -12.3% |
| ☆SLDP funds › | SOLID POWER INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,728 | +10,728 | 1 | -62.7% |
| ☆ARKB funds › | ARK 21SHARES BITCOIN ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,636 | 0 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,055 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,619 | 0 | — |
| ☆IHD funds › | VOYA EMERGING MKTS HIGH DIVI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,744 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,436 | 0 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,574 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,917 | 0 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,000 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,011 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -628 | 0 | — |
| ☆PGZ funds › | PRINCIPAL REAL ESTATE INCOME | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,926 | 0 | — |
| ☆CQQQ funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,191 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,684 | 291 | 0.07 | 91% | 0.782 | 0.951 | — | entered |
| 2026Q1 | 1,489 | 253 | 0.86 | 87% | 0.675 | 0.000 | — | left |
| 2025Q4 | 169 | 195 | 0.06 | 36% | 0.029 | 0.226 | — | in |
| 2025Q3 | 164 | 192 | 0.12 | 37% | 0.034 | 0.163 | — | in |
| 2025Q2 | 140 | 186 | 0.14 | 35% | 0.026 | 0.141 | — | in |
| 2025Q1 | 136 | 186 | 0.07 | 35% | 0.031 | 0.234 | — | in |
| 2024Q4 | 132 | 177 | 0.10 | 37% | 0.033 | 0.167 | — | entered |
| 2024Q3 | 126 | 178 | 0.00 | 35% | 0.029 | 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