☆HORIZON KINETICS ASSET MANAGEMENT LLC
Quality Q
0.959
AUM ($M)
8,820
Positions
350
Turnover
0.08
Top-10 wt
78%
Herfindahl
0.249
History (qtrs)
6
Excess Return
-9.6%
AI Eval Run AI Eval
Holdings · 371 positions · portfolio value $8,820M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 48.6% | -2.8% | 4,290.1 | 9,802,899 | -212,480 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 6.3% | -1.7% | 552.6 | 12,139,990 | -1,864,892 | 5 | — |
| ☆LB funds › | LANDBRIDGE COMPANY LLC | ADD | — | 5.2% | +1.0% | 461.3 | 5,821,263 | +164,129 | 5 | — |
| ☆HE funds › | HAWAIIAN ELEC INDS INC MTN B | ADD | — | 3.4% | -0.0% | 303.0 | 22,395,397 | +760,103 | 5 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | ADD | — | 3.3% | +1.8% | 291.4 | 7,842,173 | +4,390,624 | 4 | +17.9% |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | ADD | — | 3.0% | +0.8% | 262.2 | 7,650,237 | +308,090 | 4 | +19.9% |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 2.1% | -0.4% | 189.5 | 1,686,903 | -74,616 | 5 | — |
| ☆PBT funds › | PERMIAN BASIN RTY TR | ADD | — | 1.9% | +0.4% | 168.5 | 6,729,289 | +349,597 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 1.8% | -0.2% | 161.2 | 773,418 | +16,121 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 1.8% | +0.8% | 157.5 | 6,067,993 | +3,063,577 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 1.4% | -0.1% | 121.2 | 984,701 | +145,802 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 1.1% | -0.1% | 100.6 | 414,634 | +4,568 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 1.1% | -0.2% | 96.1 | 402,040 | -18,288 | 5 | — |
| ☆MSB funds › | MESABI TR | ADD | — | 0.9% | -0.1% | 81.5 | 3,219,382 | +78,410 | 5 | — |
| ☆CVEO funds › | CIVEO CORP CDA | TRIM | — | 0.9% | +0.2% | 80.2 | 2,290,991 | -61,362 | 5 | — |
| ☆CACI funds › | CACI INTL INC | TRIM | — | 0.8% | -0.1% | 71.2 | 153,743 | -905 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.8% | +0.0% | 71.1 | 697,741 | +45,916 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC | TRIM | — | 0.8% | -0.1% | 70.1 | 1,652,125 | -10,516 | 4 | -3.5% |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.8% | +0.1% | 67.6 | 1,587,339 | +15,403 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.7% | -0.2% | 62.7 | 283,774 | +13,521 | 5 | — |
| ☆OR funds › | OR ROYALTIES INC. | ADD | — | 0.7% | -0.0% | 60.6 | 1,915,799 | +161,655 | 5 | +8.5% |
| ☆WHK funds › | WHITEHAWK MINERALS CORP | NEW | — | 0.5% | +0.5% | 43.2 | 1,552,705 | +1,552,705 | 1 | -30.4% |
| ☆AN funds › | AUTONATION INC | TRIM | — | 0.4% | -0.0% | 39.6 | 212,917 | -12,136 | 5 | — |
| ☆TRC funds › | TEJON RANCH CO | ADD | — | 0.4% | +0.0% | 37.6 | 2,011,689 | +109,083 | 5 | — |
| ☆JOE funds › | ST JOE CO | ADD | — | 0.4% | +0.1% | 37.1 | 592,608 | +49,999 | 5 | — |
| ☆EROK funds › | EAGLEROCK LD LLC | NEW | — | 0.4% | +0.4% | 35.8 | 1,684,213 | +1,684,213 | 1 | +17.6% |
| ☆HKHC funds › | HORIZON KINETICS HLDG CORP COM | HOLD | — | 0.4% | +0.0% | 35.5 | 1,075,416 | +0 | 5 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | TRIM | — | 0.4% | +0.1% | 33.8 | 1,236,051 | -14,918 | 5 | -29.4% |
| ☆BG funds › | BUNGE GLOBAL SA | TRIM | — | 0.3% | -0.1% | 30.3 | 284,079 | -52,865 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.3% | -0.0% | 27.9 | 837,308 | +43,965 | 5 | — |
| ☆SII funds › | SPROTT INC | ADD | — | 0.3% | -0.0% | 26.1 | 232,217 | +25,220 | 5 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | TRIM | — | 0.3% | -0.0% | 25.3 | 12,206 | -906 | 5 | — |
| ☆PAG funds › | PENSKE AUTOMOTIVE GRP INC | TRIM | — | 0.3% | +0.1% | 24.9 | 139,067 | -3,440 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | ADD | — | 0.3% | +0.1% | 24.6 | 211,349 | +24,618 | 5 | — |
| ☆SJT funds › | SAN JUAN BASIN RTY TR | ADD | — | 0.3% | -0.1% | 24.1 | 7,494,020 | +515,179 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.3% | -0.0% | 23.3 | 139,983 | -11,358 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | +0.1% | 23.0 | 461,108 | +122,054 | 5 | — |
| ☆DMLP funds › | DORCHESTER MINERALS L P | TRIM | — | 0.2% | -0.0% | 21.5 | 852,651 | -7,575 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.2% | +0.0% | 19.3 | 344,861 | +4,078 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | +0.0% | 18.6 | 37,231 | -802 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.2% | -0.1% | 18.5 | 100,989 | -56,180 | 5 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL | ADD | — | 0.2% | +0.0% | 15.2 | 506,677 | +93,247 | 5 | — |
| ☆IPAR funds › | INTERPARFUMS INC | TRIM | — | 0.2% | +0.0% | 14.6 | 130,333 | -8,000 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | TRIM | — | 0.2% | -0.0% | 13.6 | 88,816 | -26,973 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.1% | -0.0% | 12.5 | 39,414 | -12,284 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 12.2 | 428,340 | +428,340 | 1 | +44.7% |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.1% | -0.1% | 11.3 | 129,774 | -9,479 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.1% | +0.1% | 9.7 | 97,740 | +92,457 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 9.6 | 128,678 | -9,623 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | TRIM | — | 0.1% | +0.0% | 9.3 | 23,221 | -126 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | TRIM | — | 0.1% | -0.0% | 9.2 | 46,068 | -1,074 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 9.1 | 17,681 | -1,835 | 5 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | ADD | — | 0.1% | +0.0% | 8.8 | 248,496 | +31,049 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.1% | +0.0% | 8.5 | 189,299 | -272 | 5 | — |
| ☆SBR funds › | SABINE RTY TR | ADD | — | 0.1% | +0.0% | 8.2 | 111,796 | +646 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | +0.0% | 7.7 | 404,287 | +5,579 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | TRIM | — | 0.1% | +0.0% | 7.7 | 44,657 | -1,595 | 5 | — |
| ☆FRMI funds › | FERMI INC | ADD | — | 0.1% | +0.1% | 7.5 | 824,227 | +291,801 | 3 | -100.5% |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | ADD | — | 0.1% | +0.0% | 7.5 | 172,227 | +2,483 | 3 | +23.6% |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 0.1% | +0.0% | 7.2 | 76,118 | -4,872 | 5 | — |
| ☆CUSIP:53656G555 funds › | LISTED FDS TR | TRIM | — | 0.1% | +0.0% | 6.7 | 71,541 | -413 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.1% | +0.0% | 6.7 | 128,940 | +22,420 | 5 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | TRIM | — | 0.1% | -0.0% | 6.1 | 234,806 | -53,416 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 6.0 | 19,855 | +17,697 | 5 | — |
| ☆NRP funds › | NATURAL RESOURCE PARTNERS LP | ADD | — | 0.1% | -0.0% | 5.9 | 60,951 | +3,080 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | +0.0% | 5.6 | 89,581 | -2,300 | 5 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | ADD | — | 0.1% | +0.0% | 5.6 | 51,007 | +426 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | -0.0% | 5.6 | 70,934 | +228 | 5 | — |
| ☆JAPN funds › | LISTED FDS TR | ADD | — | 0.1% | +0.0% | 5.5 | 244,972 | +17,207 | 5 | -27.0% |
| ☆BCDF funds › | LISTED FDS TR | ADD | — | 0.1% | +0.0% | 5.4 | 179,946 | +13,891 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 5.2 | 38,037 | -1,655 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 4.8 | 18,887 | -322 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 4.6 | 3,824 | -141 | 5 | — |
| ☆INFL funds › | LISTED FDS TR | TRIM | — | 0.1% | -0.0% | 4.5 | 90,957 | -9,395 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 4.2 | 72,932 | -25,816 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | +0.0% | 4.2 | 3,931 | -186 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.0% | -0.0% | 4.1 | 112,333 | -2,487 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.0% | +0.0% | 4.0 | 2,064 | -38 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | +0.0% | 4.0 | 34,266 | -3,225 | 5 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | TRIM | — | 0.0% | -0.1% | 4.0 | 55,500 | -140,910 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | +0.0% | 3.9 | 15,508 | -201 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | +0.0% | 3.6 | 28,151 | -232 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | +0.0% | 3.6 | 19,624 | -110 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.0% | +0.0% | 3.5 | 10,515 | -510 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.0% | -0.0% | 3.2 | 50,527 | -697 | 5 | — |
| ☆CMRE funds › | COSTAMARE INC | ADD | — | 0.0% | -0.0% | 3.1 | 222,350 | +500 | 5 | — |
| ☆MTA funds › | METALLA RTY & STREAMING LTD | HOLD | — | 0.0% | +0.0% | 3.1 | 404,297 | +0 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | HOLD | — | 0.0% | -0.0% | 3.0 | 56,237 | +0 | 5 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | TRIM | — | 0.0% | -0.0% | 3.0 | 254,046 | -42,260 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.0% | -0.0% | 3.0 | 21,706 | -470 | 5 | — |
| ☆OPLN funds › | OPENLANE INC | TRIM | — | 0.0% | +0.0% | 2.9 | 71,030 | -313 | 5 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | NEW | — | 0.0% | +0.0% | 2.9 | 96,043 | +96,043 | 1 | -86.9% |
| ☆CUSIP:38963P109 funds › | GRAYSCALE BITCOIN CASH TRUST BCH | ADD | — | 0.0% | -0.0% | 2.9 | 1,950,062 | +462,821 | 5 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L | ADD | — | 0.0% | +0.0% | 2.9 | 120,451 | +15,742 | 5 | — |
| ☆MSGE funds › | MADISON SQUARE GARDEN ENTMT | TRIM | — | 0.0% | +0.0% | 2.8 | 35,041 | -690 | 5 | — |
| ☆WT funds › | WISDOMTREE INC | TRIM | — | 0.0% | +0.0% | 2.8 | 166,115 | -1,941 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | +0.0% | 2.8 | 38,957 | +0 | 5 | — |
| ☆CUSIP:759720105 funds › | RENN FD INC | ADD | — | 0.0% | -0.0% | 2.8 | 929,018 | +16,954 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.0% | +0.0% | 2.7 | 22,450 | -50 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 2.7 | 9,153 | +0 | 5 | — |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 0.0% | +0.0% | 2.7 | 30,336 | -3,756 | 5 | — |
| ☆CUSIP:03837C106 funds › | APYX MEDICAL CORPORATION | TRIM | — | 0.0% | +0.0% | 2.6 | 585,000 | -30,000 | 5 | — |
| ☆LTCN funds › | GRAYSCALE LITECOIN TRUST LTC SHS | ADD | — | 0.0% | +0.0% | 2.6 | 837,141 | +249,155 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.0% | +0.0% | 2.6 | 6,894 | -30 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 2.6 | 44,552 | -154 | 5 | — |
| ☆EXP funds › | EAGLE MATLS INC | TRIM | — | 0.0% | -0.0% | 2.4 | 10,684 | -6,181 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | +0.0% | 2.4 | 16,592 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 2.4 | 6,354 | -64 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | TRIM | — | 0.0% | +0.0% | 2.4 | 45,441 | -490 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | ADD | — | 0.0% | +0.0% | 2.3 | 105,324 | +15,115 | 2 | +16.8% |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 2.3 | 13,800 | -218 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | +0.0% | 2.3 | 11,895 | +0 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.0% | +0.0% | 2.3 | 17,845 | -560 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.0% | -0.0% | 2.2 | 41,270 | -1,251 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.0% | -0.0% | 2.2 | 28,642 | -30,670 | 5 | — |
| ☆BKKT funds › | BAKKT INC | TRIM | — | 0.0% | -0.0% | 2.2 | 279,964 | -36,574 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.0% | +0.0% | 2.1 | 45,271 | +793 | 5 | — |
| ☆BSM funds › | BLACK STONE MINERALS L P | HOLD | — | 0.0% | -0.0% | 2.1 | 151,238 | +0 | 5 | — |
| ☆RMT funds › | ROYCE MICRO-CAP TR INC | ADD | — | 0.0% | +0.0% | 2.0 | 134,738 | +1,930 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.0% | +0.0% | 1.9 | 3,895 | +0 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | ADD | — | 0.0% | +0.0% | 1.9 | 33,430 | +2,200 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.0% | -0.0% | 1.9 | 40,107 | +100 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | NEW | — | 0.0% | +0.0% | 1.8 | 34,573 | +34,573 | 1 | -46.7% |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.0% | +0.0% | 1.8 | 6,323 | -104 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 1.8 | 2,599 | -345 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 1.7 | 69,662 | +712 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | +0.0% | 1.7 | 1,423 | -16 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.0% | +0.0% | 1.7 | 10,588 | -403 | 5 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | TRIM | — | 0.0% | -0.0% | 1.6 | 7,103 | -5,089 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.0% | +0.0% | 1.6 | 4,666 | +0 | 5 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 1.6 | 51,396 | +500 | 5 | — |
| ☆FTLF funds › | FITLIFE BRANDS INC | TRIM | — | 0.0% | -0.0% | 1.6 | 145,000 | -9,456 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.0% | 1.6 | 29,765 | -90 | 5 | — |
| ☆WPC funds › | WP CAREY INC | HOLD | — | 0.0% | +0.0% | 1.6 | 22,000 | +0 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.0% | +0.0% | 1.5 | 16,226 | -70 | 5 | — |
| ☆MYI funds › | BLACKROCK MUNIYIELD QUALITY | TRIM | — | 0.0% | -0.0% | 1.5 | 136,538 | -71,456 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.0% | +0.0% | 1.5 | 10,308 | +0 | 5 | — |
| ☆NRK funds › | NUVEEN NY AMT FREE | HOLD | — | 0.0% | +0.0% | 1.5 | 138,453 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | +0.0% | 1.4 | 3,626 | -135 | 5 | — |
| ☆BATRA funds › | ATLANTA BRAVES HLDGS INC | TRIM | — | 0.0% | +0.0% | 1.4 | 24,836 | -372 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.0% | +0.0% | 1.4 | 6,920 | -90 | 5 | — |
| ☆SVXY funds › | PROSHARES TR II | HOLD | — | 0.0% | +0.0% | 1.4 | 23,986 | +0 | 5 | — |
| ☆PFN funds › | PIMCO INCOME STRATEGY FD II | HOLD | — | 0.0% | +0.0% | 1.4 | 191,463 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 1.3 | 3,650 | -213 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | +0.0% | 1.3 | 5,202 | +0 | 5 | — |
| ☆BNT funds › | BROOKFIELD WEALTH SOL LTD | TRIM | — | 0.0% | +0.0% | 1.3 | 30,730 | -7 | 5 | — |
| ☆SBLK funds › | STAR BULK CARRIERS CORP. | ADD | — | 0.0% | +0.0% | 1.3 | 52,066 | +296 | 5 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | TRIM | — | 0.0% | -0.0% | 1.3 | 105,829 | -56,594 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.0% | -0.0% | 1.3 | 24,046 | -373 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | HOLD | — | 0.0% | -0.0% | 1.3 | 7,000 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 1.2 | 38,312 | -670 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 1.2 | 4,932 | -1,114 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 1.2 | 2,970 | -780 | 5 | — |
| ☆SEG funds › | SEAPORT ENTMT GROUP INC | TRIM | — | 0.0% | +0.0% | 1.1 | 42,503 | -9,937 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.0% | +0.0% | 1.1 | 3,115 | -180 | 5 | — |
| ☆GDLC funds › | GRAYSCALE COINDESK CRYPTO | HOLD | — | 0.0% | -0.0% | 1.1 | 41,029 | +0 | 5 | — |
| ☆ALKS funds › | ALKERMES PLC | TRIM | — | 0.0% | +0.0% | 1.1 | 20,132 | -967 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.0% | +0.0% | 1.0 | 7,475 | +0 | 5 | — |
| ☆RDW funds › | REDWIRE CORPORATION | NEW | — | 0.0% | +0.0% | 1.0 | 84,100 | +84,100 | 1 | -35.1% |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.0% | +0.0% | 1.0 | 2,829 | -104 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | +0.0% | 1.0 | 3,570 | -15 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | +0.0% | 1.0 | 3,083 | +50 | 5 | — |
| ☆MQY funds › | BLACKROCK MUNIYILD QULT FD I | TRIM | — | 0.0% | +0.0% | 1.0 | 82,345 | -636 | 2 | -32.2% |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.0% | -0.0% | 1.0 | 5,015 | -241 | 2 | -75.4% |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 0.9 | 7,291 | -276 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | HOLD | — | 0.0% | +0.0% | 0.9 | 12,197 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.9 | 3,439 | +0 | 5 | — |
| ☆JFR funds › | NUVEEN FLOATING RATE INCOME | TRIM | — | 0.0% | +0.0% | 0.9 | 118,450 | -858 | 5 | — |
| ☆WEN funds › | WENDYS CO | TRIM | — | 0.0% | -0.0% | 0.9 | 108,803 | -160,374 | 5 | — |
| ☆OIH funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.9 | 2,412 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 0.9 | 15,735 | -725 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 0.9 | 4,777 | -735 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.9 | 9,716 | +150 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | TRIM | — | 0.0% | +0.0% | 0.9 | 10,904 | -524 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.0% | +0.0% | 0.9 | 756 | +0 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.0% | -0.0% | 0.9 | 1,635 | -1,897 | 2 | -35.4% |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | ADD | — | 0.0% | -0.0% | 0.9 | 14,071 | +75 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | TRIM | — | 0.0% | +0.0% | 0.9 | 51,039 | -440 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.0% | +0.0% | 0.9 | 1,141 | -103 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.0% | +0.0% | 0.8 | 7,636 | +7,636 | 1 | +60.3% |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | +0.0% | 0.8 | 2,300 | -99 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | TRIM | — | 0.0% | +0.0% | 0.8 | 60,310 | -2,000 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | +0.0% | 0.8 | 4,331 | -28 | 5 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PROPERTIES | TRIM | — | 0.0% | -0.0% | 0.8 | 11,850 | -7,105 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 21,660 | -8,430 | 2 | -50.6% |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | +0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | TRIM | — | 0.0% | +0.0% | 0.7 | 25,196 | -612 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.0% | +0.0% | 0.7 | 15,350 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.7 | 3,286 | +3,286 | 1 | -11.2% |
| ☆PFL funds › | PIMCO INCOME STRATEGY FD | HOLD | — | 0.0% | +0.0% | 0.7 | 93,252 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | +0.0% | 0.7 | 1,400 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.7 | 3,286 | +3,286 | 1 | -104.9% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.7 | 1,745 | +50 | 4 | +13.8% |
| ☆AEHR funds › | AEHR TEST SYS | TRIM | — | 0.0% | -0.0% | 0.7 | 7,280 | -14,320 | 4 | +615.1% |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | HOLD | — | 0.0% | +0.0% | 0.7 | 1,201 | +0 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | HOLD | — | 0.0% | +0.0% | 0.7 | 1,998 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.7 | 3,131 | +13 | 5 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 2,168 | -104 | 5 | — |
| ☆FRA funds › | BLACKROCK FLOATING RATE INCO | HOLD | — | 0.0% | +0.0% | 0.7 | 59,291 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.6 | 8,566 | +0 | 5 | — |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | HOLD | — | 0.0% | +0.0% | 0.6 | 50,033 | +0 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.0% | +0.0% | 0.6 | 2,900 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | +0.0% | 0.6 | 598 | -25 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.0% | +0.0% | 0.6 | 5,092 | +0 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.0% | +0.0% | 0.6 | 2,726 | -131 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 5,531 | -25 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | +0.0% | 0.5 | 964 | +396 | 5 | — |
| ☆PCYO funds › | PURE CYCLE CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 50,526 | -5 | 5 | -22.3% |
| ☆RYAM funds › | RAYONIER ADVANCED MATLS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 68,500 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 5,600 | -821 | 5 | — |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | TRIM | — | 0.0% | -0.0% | 0.5 | 46,153 | -7,309 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | TRIM | — | 0.0% | +0.0% | 0.5 | 9,353 | -443 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,563 | -84 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,575 | -1,098 | 4 | -37.0% |
| ☆TEXX funds › | LISTED FDS TR | ADD | — | 0.0% | +0.0% | 0.5 | 17,099 | +1,362 | 2 | -8.1% |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.5 | 16,262 | +0 | 5 | — |
| ☆CMDB funds › | COSTAMARE BULKERS HLDGS LTD | HOLD | — | 0.0% | +0.0% | 0.5 | 27,580 | +0 | 5 | +40.3% |
| ☆XES funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.5 | 4,305 | -1,470 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.0% | +0.0% | 0.5 | 4,460 | +4,460 | 1 | +20.9% |
| ☆ZCSH funds › | GRAYSCALE ZCASH TR ZEC COM | ADD | — | 0.0% | +0.0% | 0.5 | 17,883 | +2,710 | 5 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 0.0% | -0.0% | 0.5 | 7,636 | +704 | 2 | +4.5% |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.0% | +0.0% | 0.5 | 5,284 | +370 | 5 | — |
| ☆MOV funds › | MOVADO GROUP INC | HOLD | — | 0.0% | +0.0% | 0.5 | 12,000 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | +0.0% | 0.5 | 8,152 | -92 | 5 | — |
| ☆FHI funds › | FEDERATED HERMES INC | TRIM | — | 0.0% | +0.0% | 0.5 | 8,419 | -150 | 5 | — |
| ☆KRP funds › | KIMBELL RTY PARTNERS LP | TRIM | — | 0.0% | -0.0% | 0.5 | 31,467 | -4,873 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | +0.0% | 0.4 | 1,306 | +0 | 5 | -12.9% |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.4 | 2,700 | -2,300 | 5 | — |
| ☆NBH funds › | NEUBERGER MUN FD INC | HOLD | — | 0.0% | +0.0% | 0.4 | 41,396 | +0 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.0% | -0.0% | 0.4 | 3,803 | -3,544 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.0% | +0.0% | 0.4 | 9,641 | -477 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.0% | +0.0% | 0.4 | 302 | -3 | 2 | +7.2% |
| ☆BTZ funds › | BLACKROCK CR ALLOCATION | TRIM | — | 0.0% | +0.0% | 0.4 | 39,700 | -834 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.0% | +0.0% | 0.4 | 5,250 | +0 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 8,331 | -519 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.0% | -0.0% | 0.4 | 645 | -30 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.0% | -0.0% | 0.4 | 10,818 | +21 | 5 | +76.5% |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | TRIM | — | 0.0% | -0.0% | 0.4 | 33,214 | -41,316 | 5 | — |
| ☆FMN funds › | FEDERATED HERMES PREM MUNI I | HOLD | — | 0.0% | +0.0% | 0.4 | 34,170 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 5,001 | +0 | 5 | — |
| ☆RYN funds › | RAYONIER INC | TRIM | — | 0.0% | -0.0% | 0.4 | 18,174 | -12,362 | 5 | — |
| ☆NBB funds › | NUVEEN TAXABLE MUNICPAL INM | TRIM | — | 0.0% | +0.0% | 0.4 | 23,977 | -863 | 5 | — |
| ☆GBX funds › | GREENBRIER COS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 7,700 | -1,000 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.0% | +0.0% | 0.4 | 9,700 | +5,300 | 5 | — |
| ☆CRAI funds › | CRA INTL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,620 | -4,375 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.0% | +0.0% | 0.4 | 1,330 | -50 | 2 | -38.4% re-entry |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | +0.0% | 0.4 | 3,000 | +0 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 9,266 | -200 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.3 | 8,066 | +555 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 922 | +0 | 5 | — |
| ☆NVIR funds › | LISTED FDS TR | TRIM | — | 0.0% | -0.0% | 0.3 | 8,760 | -200 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | +0.0% | 0.3 | 797 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 0.3 | 7,289 | -530 | 2 | -13.4% |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 3,186 | -390 | 3 | +24.3% |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | HOLD | — | 0.0% | +0.0% | 0.3 | 26,445 | +0 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 4,336 | -675 | 5 | — |
| ☆WOOD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,915 | -345 | 5 | — |
| ☆PSIX funds › | POWER SOLUTIONS INTL INC | ADD | — | 0.0% | +0.0% | 0.3 | 8,300 | +3,300 | 2 | -113.7% |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,834 | -168 | 2 | +19.2% |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,354 | -599 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 896 | -542 | 5 | — |
| ☆NAN funds › | NUVEEN NY DIVI ADV | HOLD | — | 0.0% | +0.0% | 0.3 | 24,903 | +0 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | HOLD | — | 0.0% | -0.0% | 0.3 | 5,681 | +0 | 5 | — |
| ☆BEAM funds › | BEAM THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 8,388 | -403 | 4 | +28.2% |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,990 | -1,750 | 5 | — |
| ☆BUR funds › | BURFORD CAPITAL LIMITED | ADD | — | 0.0% | +0.0% | 0.3 | 68,112 | +28,976 | 5 | — |
| ☆ETCG funds › | GRAYSCALE ETHEREUM CLASSIC TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 71,182 | -10 | 5 | — |
| ☆DBL funds › | DOUBLELINE OPPORTUNISTIC CR | TRIM | — | 0.0% | -0.0% | 0.3 | 19,047 | -1,424 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | +0.0% | 0.3 | 2,978 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.0% | +0.0% | 0.3 | 722 | -177 | 5 | +30.3% |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.3 | 2,615 | -196 | 2 | +9.7% |
| ☆L funds › | LOEWS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,391 | -4,069 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | HOLD | — | 0.0% | +0.0% | 0.3 | 3,231 | +0 | 2 | +11.6% |
| ☆PNI funds › | PIMCO NEW YORK MUN FD II | HOLD | — | 0.0% | +0.0% | 0.3 | 37,634 | +0 | 2 | -30.1% re-entry |
| ☆ERII funds › | ENERGY RECOVERY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 28,928 | +0 | 5 | -55.9% |
| ☆ENB funds › | ENBRIDGE INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,777 | +4,777 | 1 | -54.9% re-entry |
| ☆GPC funds › | GENUINE PARTS CO | HOLD | — | 0.0% | +0.0% | 0.3 | 2,190 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 507 | +0 | 2 | -41.9% re-entry |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,081 | -106 | 5 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,254 | +152 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,480 | -17 | 5 | -32.3% |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,860 | +0 | 4 | -4.4% |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,840 | +0 | 5 | — |
| ☆DORM funds › | DORMAN PRODS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,800 | +1,800 | 1 | +78.1% re-entry |
| ☆EFXT funds › | ENERFLEX LTD | HOLD | — | 0.0% | +0.0% | 0.2 | 9,990 | +0 | 2 | +9.7% |
| ☆CQP funds › | CHENIERE ENERGY PARTNERS L P | HOLD | — | 0.0% | -0.0% | 0.2 | 4,000 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.0% | -0.0% | 0.2 | 10,081 | -274 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,068 | +0 | 5 | -28.8% |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,400 | +0 | 5 | — |
| ☆IQI funds › | INVESCO QUALITY MUN INCOME T | HOLD | — | 0.0% | +0.0% | 0.2 | 21,965 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | +0.0% | 0.2 | 438 | +0 | 4 | -1.3% |
| ☆GALT funds › | GALECTIN THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 46,968 | -2,258 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | +0.0% | 0.2 | 1,006 | +0 | 5 | -15.4% |
| ☆LLYVA funds › | LIBERTY LIVE HOLDINGS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 2,134 | -161 | 2 | +0.2% |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 12,584 | -604 | 5 | — |
| ☆EFR funds › | EATON VANCE SR FLTNG RTE TR | HOLD | — | 0.0% | +0.0% | 0.2 | 20,001 | +0 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.0% | +0.0% | 0.2 | 1,426 | -9 | 2 | -78.7% |
| ☆NIM funds › | NUVEEN SELECT MAT MUN FD | HOLD | — | 0.0% | +0.0% | 0.2 | 21,500 | +0 | 5 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,000 | +10,000 | 1 | +8.2% |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | TRIM | — | 0.0% | -0.2% | 0.2 | 12,351 | -927,029 | 5 | — |
| ☆CUSIP:53656G563 funds › | LISTED FDS TR | HOLD | — | 0.0% | +0.0% | 0.2 | 5,189 | +0 | 2 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC DEL | HOLD | — | 0.0% | +0.0% | 0.2 | 16,320 | +0 | 5 | — |
| ☆LADR funds › | LADDER CAP CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 18,000 | +0 | 5 | — |
| ☆EIM funds › | EATON VANCE MUN BD FD | HOLD | — | 0.0% | +0.0% | 0.2 | 17,692 | +0 | 5 | — |
| ☆VTN funds › | INVESCO TR INVT GRADE NEW YO | HOLD | — | 0.0% | +0.0% | 0.2 | 14,739 | +0 | 5 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | HOLD | — | 0.0% | +0.0% | 0.2 | 12,176 | +0 | 5 | — |
| ☆REPL funds › | REPLIMUNE GROUP INC | TRIM | — | 0.0% | +0.0% | 0.1 | 12,584 | -604 | 5 | — |
| ☆VNDA funds › | VANDA PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 22,648 | -1,088 | 5 | — |
| ☆RA funds › | BROOKFIELD REAL ASSETS INCOM | HOLD | — | 0.0% | +0.0% | 0.1 | 10,755 | +0 | 5 | — |
| ☆IWC funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 690 | +0 | 2 | +17.2% |
| ☆PCM funds › | PCM FD INC | HOLD | — | 0.0% | +0.0% | 0.1 | 24,532 | +0 | 5 | — |
| ☆BGT funds › | BLACKROCK FLOATING RATE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 12,678 | +0 | 5 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | HOLD | — | 0.0% | +0.0% | 0.1 | 16,426 | +0 | 5 | — |
| ☆MYN funds › | BLACKROCK MUNIYIELD N Y QUAL | HOLD | — | 0.0% | +0.0% | 0.1 | 12,009 | +0 | 2 | -29.6% |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | ADD | — | 0.0% | +0.0% | 0.1 | 11,125 | +756 | 2 | -31.0% re-entry |
| ☆EVV funds › | EATON VANCE LIMITED DURATION | HOLD | — | 0.0% | +0.0% | 0.1 | 12,417 | +0 | 5 | — |
| ☆HLN funds › | HALEON PLC | TRIM | — | 0.0% | -0.0% | 0.1 | 12,434 | -466 | 5 | — |
| ☆PML funds › | PIMCO MUN INCOME FD II | HOLD | — | 0.0% | +0.0% | 0.1 | 15,050 | +0 | 5 | — |
| ☆EVF funds › | EATON VANCE SR INCOME TR | HOLD | — | 0.0% | +0.0% | 0.1 | 21,730 | +0 | 5 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | HOLD | — | 0.0% | +0.0% | 0.1 | 11,550 | +0 | 5 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.0% | +0.0% | 0.1 | 18,300 | +18,300 | 1 | -75.8% |
| ☆LTRN funds › | LANTERN PHARMA INC | TRIM | — | 0.0% | +0.0% | 0.1 | 25,164 | -1,209 | 5 | — |
| ☆MFM funds › | ABERDEEN MUN INCOME FD | NEW | — | 0.0% | +0.0% | 0.1 | 17,412 | +17,412 | 1 | -6.5% |
| ☆ETPRI funds › | ENERGY TRANSFER L P | HOLD | — | 0.0% | +0.0% | 0.1 | 8,300 | +0 | 2 | — |
| ☆EDIT funds › | EDITAS MEDICINE INC | TRIM | — | 0.0% | +0.0% | 0.1 | 27,680 | -1,330 | 5 | — |
| ☆IEZ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 3,131 | +0 | 2 | -8.0% |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | HOLD | — | 0.0% | -0.0% | 0.1 | 5,393 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 219 | +0 | 2 | -3.5% |
| ☆PFXF funds › | VANECK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 3,454 | +0 | 2 | -28.0% |
| ☆BCYC funds › | BICYCLE THERAPEUTICS PLC | TRIM | — | 0.0% | -0.0% | 0.1 | 12,584 | -604 | 5 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 1,326 | +0 | 2 | -33.1% |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 160 | +0 | 2 | -17.8% |
| ☆SHV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 338 | +0 | 2 | -27.9% |
| ☆ALLO funds › | ALLOGENE THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 16,776 | -806 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 135 | +0 | 2 | -9.6% |
| ☆RFV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.0 | 163 | +0 | 2 | -6.9% |
| ☆BIL funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 2 | -27.9% |
| ☆ENFR funds › | ALPS ETF TR | NEW | ETP | 0.0% | +0.0% | 0.0 | 465 | +465 | 1 | — |
| ☆PACB funds › | PACIFIC BIOSCIENCES CALIF IN | TRIM | — | 0.0% | +0.0% | 0.0 | 10,068 | -483 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 296 | +0 | 2 | -30.5% |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | HOLD | — | 0.0% | -0.0% | 0.0 | 653 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | -21.8% |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | -12.0% |
| ☆LENB funds › | LENNAR CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 57 | +0 | 2 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.0 | 40 | +40 | 1 | +29.2% |
| ☆METV funds › | LISTED FDS TR | HOLD | — | 0.0% | +0.0% | 0.0 | 155 | +0 | 2 | +6.1% |
| ☆CUSIP:38963U108 funds › | GRAYSCALE BASIC ATTENTION TOKEN TR | HOLD | — | 0.0% | +0.0% | 0.0 | 2,089 | +0 | 5 | — |
| ☆AIA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 2 | +24.4% |
| ☆CUSIP:19247L122 funds › | COHEN & STEERS QUALITY INCOM | NEW | — | 0.0% | +0.0% | 0.0 | 50,033 | +50,033 | 1 | — |
| ☆CUSIP:38964P108 funds › | GRAYSCALE DECENTRALAND TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 691 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,576 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,090 | 0 | — |
| ☆CUSIP:09173B107 funds › | BITFARMS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,300 | 0 | — |
| ☆BOXX funds › | EA SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -47,475 | 0 | -35.4% |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33,250 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,911 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -360 | 0 | -27.6% |
| ☆AWR funds › | AMER STATES WTR CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,374 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -208 | 0 | -9.9% re-entry |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,063 | 0 | — |
| ☆LBRDA funds › | LIBERTY BROADBAND CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -923 | 0 | -126.6% |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -258,608 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,481 | 0 | +101.7% re-entry |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,410 | 0 | — |
| ☆CUSIP:59318D104 funds › | MFS HIGH INCOME MUN TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,525 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -957,653 | 0 | — |
| ☆CUSIP:20848D105 funds › | CONSENSUS MINING & SEIGNIORAGE CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -164,593 | 0 | — |
| ☆CUSIP:87265H109 funds › | TRI POINTE HOMES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -85,966 | 0 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,671 | 0 | — |
| ☆SQQQ funds › | PROSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,180 | 0 | -126.4% |
| ☆TQQQ funds › | PROSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,048 | 0 | +437.2% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 8,820 | 350 | 0.08 | 78% | 0.249 | 0.958 | — | in |
| 2026Q1 | 9,231 | 351 | 0.13 | 78% | 0.278 | 0.941 | — | in |
| 2025Q4 | 7,393 | 322 | 0.05 | 74% | 0.186 | 0.950 | — | in |
| 2025Q3 | 8,202 | 334 | 0.10 | 75% | 0.190 | 0.937 | — | in |
| 2025Q2 | 8,431 | 349 | 0.10 | 77% | 0.228 | 0.950 | — | entered |
| 2025Q1 | 8,813 | 342 | 0.00 | 81% | 0.309 | 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