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☆Cannell & Spears LLC

CIK 0001426319 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.634
AUM ($M)
5,624
Positions
445
Turnover
0.12
Top-10 wt
30%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 467 positions · portfolio value $5,624M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC TRIM — 4.6% -0.0% 257.0 727,488 -91,046 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.3% -0.5% 242.0 648,634 -7,818 5 —
☆AAPL funds › APPLE INC TRIM — 3.7% +0.1% 208.9 721,781 -6,108 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 3.1% -0.1% 173.3 346,294 +6,094 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% +0.1% 165.4 693,842 +972 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 2.7% +0.1% 150.0 447,943 -67,202 5 —
☆CB funds › CHUBB LIMITED TRIM — 2.5% -0.2% 137.8 404,394 -6,248 5 —
☆BN funds › BROOKFIELD CORP ADD — 2.2% +0.1% 126.0 2,958,089 +255,464 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.2% +0.2% 124.0 347,104 -16,131 5 —
☆MRP funds › MILLROSE PPTYS INC ADD — 2.0% -0.1% 111.3 3,703,408 +25,654 5 —
☆FTAI funds › FTAI AVIATION LTD ADD — 2.0% +0.3% 111.2 411,068 +59,935 5 —
☆UNP funds › UNION PAC CORP TRIM — 1.7% -0.1% 96.8 356,053 -15,547 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.7% +1.4% 94.9 82,226 +35,595 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.6% -0.2% 91.6 230,677 -62,580 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.6% -0.0% 91.5 457,229 -16,394 5 —
☆SNDK funds › SANDISK CORP NEW — 1.6% +1.6% 90.9 39,983 +39,983 1 —
☆PWR funds › QUANTA SVCS INC TRIM — 1.4% +0.1% 78.0 108,315 -13,965 5 —
☆AVGO funds › BROADCOM INC ADD — 1.4% +0.5% 77.3 204,580 +61,397 5 —
☆BEEX funds › TIDAL TRUST III ADD — 1.3% +0.0% 75.9 2,869,636 +26,863 5 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 1.3% -0.1% 72.9 1,412,453 +170,922 5 —
☆MRK funds › MERCK & CO INC TRIM — 1.3% -0.6% 71.6 557,332 -240,891 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 1.2% -0.3% 69.0 444,607 +55,462 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.2% +0.0% 67.2 205,233 -3,987 5 —
☆ABBV funds › ABBVIE INC ADD — 1.1% +0.1% 64.4 255,977 +7,294 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 1.1% +0.0% 64.2 707,022 +156,586 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 1.1% +0.6% 61.5 206,386 +81,629 3 —
☆B funds › BARRICK MNG CORP ADD — 1.0% -0.1% 58.4 1,590,495 +162,833 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD TRIM — 1.0% -0.2% 57.2 27,577 -450 5 —
☆CRH funds › CRH PLC TRIM — 1.0% -0.2% 56.5 528,015 -62,941 5 —
☆ORCL funds › ORACLE CORP ADD — 1.0% -0.1% 54.8 373,706 +348 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.9% -0.1% 51.2 268,825 -3,680 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.9% +0.0% 48.4 96,455 +7,540 5 —
☆CUSIP:76954AAD5 funds › RIVIAN AUTOMOTIVE INC ADD — 0.9% +0.1% 47.9 44,940,000 +6,117,000 3 —
☆TJX funds › TJX COS INC NEW TRIM — 0.8% -0.2% 47.4 312,553 -7,041 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.8% -0.2% 47.1 50,335 -1,160 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.8% -0.1% 43.0 169,381 -2,026 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.7% -0.1% 42.0 150,037 -1,500 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.7% +0.0% 40.5 279,886 -11,843 5 —
☆AMCR funds › AMCOR PLC ADD — 0.7% +0.3% 38.7 893,756 +365,336 2 —
☆FNV funds › FRANCO NEV CORP ADD — 0.7% -0.2% 37.7 180,724 +2,770 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.7% +0.1% 36.9 210,021 -9,187 5 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.6% +0.1% 35.8 211,202 -37,415 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.6% -0.1% 35.6 369,357 -7,652 5 —
☆ESAB funds › ESAB CORPORATION NEW — 0.6% +0.6% 34.9 353,994 +353,994 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.6% -0.2% 34.8 210,094 +129 5 —
☆AON funds › AON PLC TRIM — 0.6% -0.1% 34.1 102,769 -7,142 5 —
☆FDX funds › FEDEX CORP TRIM — 0.6% -0.2% 32.0 102,082 -2,353 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.6% -0.1% 32.0 552,643 -22,187 5 —
☆HD funds › HOME DEPOT INC ADD — 0.6% -0.0% 31.2 88,424 +174 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.5% +0.5% 30.8 273,787 +235,049 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 30.7 41 -1 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.5% -0.3% 30.2 245,409 -28,940 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 0.5% -0.4% 30.1 52,150 -29,107 5 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.5% -0.1% 29.0 956,464 +252,134 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.5% -0.0% 28.8 314,209 -4,844 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.5% -0.2% 28.7 56,236 -948 5 —
☆INTC funds › INTEL CORP TRIM — 0.5% +0.3% 28.5 203,972 -17,488 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.5% -0.1% 27.5 202,679 -32,379 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.5% +0.5% 26.8 41,987 +41,987 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.5% +0.5% 26.6 291,276 +291,276 1 —
☆LOW funds › LOWES COS INC ADD — 0.5% -0.1% 26.3 119,445 +1,550 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.4% -0.1% 23.7 125,107 -3,010 5 —
☆SYY funds › SYSCO CORP ADD — 0.4% +0.0% 23.7 283,013 +16,541 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.0% 23.5 288,839 -2,448 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.4% -0.1% 22.8 77,743 -1,891 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.4% -0.7% 22.5 36,099 -32,815 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.4% -0.0% 22.4 82,683 -126 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.4% -0.0% 22.0 196,981 -14,161 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 21.7 158,633 -1,634 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.4% -0.1% 20.7 284,931 -21,923 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. HOLD — 0.4% +0.1% 20.6 84,154 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.4% -0.0% 20.6 39,618 +531 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 0.4% -0.1% 19.9 9,554 -1,517 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 19.7 18,543 -342 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.3% -0.1% 19.4 483,025 +0 5 —
☆LEN funds › LENNAR CORP ADD — 0.3% +0.0% 19.0 209,701 +24,755 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.3% -0.1% 18.6 617,290 +0 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 18.6 72,764 -3 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.3% -0.0% 18.2 81,220 -322 5 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.3% +0.3% 17.6 327,010 +327,010 1 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.3% -0.2% 17.0 438,229 -102,864 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.3% -0.0% 16.4 68,917 -7,597 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 16.3 120,336 -7,446 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.3% -0.0% 16.0 63,854 -15,769 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.3% -0.1% 15.4 628,210 -37,250 5 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.3% -0.1% 15.4 39,441 -851 5 —
☆XYL funds › XYLEM INC ADD — 0.3% -0.0% 15.0 126,985 +9,570 5 —
☆NEM funds › NEWMONT CORP ADD — 0.3% -0.1% 14.7 157,810 +739 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 13.6 236,705 -5,887 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP ADD — 0.2% +0.1% 13.5 364,308 +188,204 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 13.4 59,732 +59,732 1 —
☆CSTM funds › CONSTELLIUM SE TRIM — 0.2% -0.2% 13.3 416,875 -492,325 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 13.3 19,308 -731 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 13.1 59,350 +59,350 1 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.2% -0.1% 13.1 65,443 -20 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 12.6 107,069 +319 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% +0.0% 12.1 16,198 -431 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.2% -0.0% 12.1 102,781 -1,880 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.2% +0.0% 11.3 130,774 -25 5 —
☆IWB funds › ISHARES TR ADD — 0.2% +0.0% 11.2 27,323 +123 5 —
☆FNF funds › FIDELITY NATL FINL INC TRIM — 0.2% -0.0% 10.1 214,151 -29,130 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.2% +0.0% 10.1 26,050 +2,482 5 —
☆EQT funds › EQT CORP ADD — 0.2% +0.1% 9.6 180,463 +149,210 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.2% -0.1% 9.5 136,322 -11,157 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 9.5 15,010 -240 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 8.8 59,794 -5,913 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 8.7 30,782 -317 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 8.5 22,815 -2,057 5 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.1% +0.1% 8.4 51,456 +51,456 1 —
☆DOV funds › DOVER CORP ADD — 0.1% +0.0% 8.2 36,408 +401 5 —
☆BALL funds › BALL CORP TRIM — 0.1% -0.0% 8.1 129,599 -23,046 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 8.0 23,255 -533 5 —
☆DHI funds › D R HORTON INC TRIM — 0.1% +0.0% 7.8 47,991 -1,191 5 —
☆OR funds › OR ROYALTIES INC. TRIM — 0.1% -0.0% 7.7 243,512 -146 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 7.7 50,755 +50,755 1 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.1% 7.7 405,850 +450 5 —
☆SII funds › SPROTT INC TRIM — 0.1% -0.1% 7.4 66,274 -1,800 5 —
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% +0.0% 7.4 45,135 +248 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.1% +0.1% 7.2 12,405 +5,897 3 —
☆ENS funds › ENERSYS TRIM — 0.1% +0.0% 7.0 29,741 -7,347 3 —
☆TKR funds › TIMKEN CO NEW — 0.1% +0.1% 6.9 47,740 +47,740 1 —
☆APTV funds › APTIV PLC TRIM — 0.1% -0.0% 6.8 111,230 -13,775 5 —
☆KN funds › KNOWLES CORP TRIM — 0.1% +0.0% 6.8 164,513 -2,428 5 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.1% -0.0% 6.8 150,836 +0 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 6.7 13,000 -34 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC NEW — 0.1% +0.1% 6.7 225,978 +225,978 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 6.6 17,750 -28 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD — 0.1% -0.0% 6.4 176,136 +9,488 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 6.2 18,886 +65 5 —
☆GBFH funds › GBANK FINL HLDGS INC HOLD — 0.1% +0.0% 6.1 202,125 +0 5 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC TRIM — 0.1% +0.0% 6.0 84,330 -183 3 —
☆GVA funds › GRANITE CONSTR INC TRIM — 0.1% +0.0% 6.0 37,983 -582 5 —
☆BUG funds › GLOBAL X FDS NEW — 0.1% +0.1% 6.0 156,914 +156,914 1 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 6.0 5,912 -99 5 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.1% +0.1% 5.9 178,018 +178,018 1 —
☆CUSIP:060505682 funds › BANK OF AMER CORP NEW — 0.1% +0.1% 5.9 4,720 +4,720 1 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 5.9 41,351 -217 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.1% 5.8 58,020 -26,693 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% +0.1% 5.7 65,327 +43,804 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 5.7 236,223 -11,839 5 —
☆TXT funds › TEXTRON INC ADD — 0.1% +0.0% 5.6 61,209 +3,306 3 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 5.5 9,812 -488 5 —
☆SYNA funds › SYNAPTICS INC NEW — 0.1% +0.1% 5.5 44,337 +44,337 1 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.1% +0.0% 5.4 86,002 +24,658 2 —
☆HMH funds › HMH HLDG INC NEW — 0.1% +0.1% 5.2 277,199 +277,199 1 —
☆STUB funds › STUBHUB HLDGS INC NEW — 0.1% +0.1% 5.2 402,180 +402,180 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 5.0 27,604 -1,953 5 —
☆MKL funds › MARKEL GROUP INC ADD — 0.1% +0.0% 5.0 2,545 +397 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 5.0 35,378 -258 5 —
☆OII funds › OCEANEERING INTL INC TRIM — 0.1% -0.0% 4.9 121,769 -42,709 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 4.9 22,956 -348 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 4.8 42,246 -176 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 4.6 3,814 +77 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% +0.0% 4.5 38,444 +3,449 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 4.5 15,575 +64 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 4.4 15,936 +1,075 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 4.3 21,207 +1 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.1% -0.0% 4.2 6,269 -2,480 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 4.1 5,723 +23 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 4.0 34,167 +158 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.1% +0.0% 4.0 19,150 -240 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 3.9 10,634 +58 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.1% -0.0% 3.8 7,177 +1 5 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.1% -0.0% 3.6 153,638 +0 5 —
☆POWI funds › POWER INTEGRATIONS INC TRIM — 0.1% +0.0% 3.6 43,171 -20,107 3 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.1% +0.0% 3.5 20,110 +0 5 —
☆DVA funds › DAVITA INC HOLD — 0.1% +0.0% 3.3 14,720 +0 5 —
☆WLY funds › WILEY JOHN & SONS INC HOLD — 0.1% +0.0% 3.3 67,422 +0 5 —
☆LEA funds › LEAR CORP TRIM — 0.1% +0.0% 3.3 24,248 -306 3 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 3.2 25,661 +19,176 5 —
☆RDDT funds › REDDIT INC TRIM — 0.1% +0.0% 3.2 18,286 -361 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 3.1 163,051 -29,500 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 3.1 8,507 -210 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 3.0 4,060 +157 5 —
☆ITRN funds › ITURAN LOCATION AND CONTROL TRIM — 0.1% +0.0% 3.0 48,900 -631 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.1% -0.0% 3.0 6,779 -297 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.1% -0.0% 2.9 26,826 -1,090 5 —
☆SBCF funds › SEACOAST BKG CORP FLA HOLD — 0.1% -0.0% 2.8 85,621 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 2.8 6,796 +155 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 2.8 42,268 -25,920 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 2.7 16,934 -469 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 2.7 84,882 -5,872 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.7 22,658 +19,321 5 —
☆WAT funds › WATERS CORP TRIM — 0.0% +0.0% 2.6 7,063 -175 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 2.6 5,665 +5,665 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 2.4 7,106 -320 5 —
☆URBN funds › URBAN OUTFITTERS INC TRIM — 0.0% -0.0% 2.4 33,791 -37,248 5 —
☆CUSIP:529043309 funds › LXP INDUSTRIAL TRUST NEW — 0.0% +0.0% 2.4 51,998 +51,998 1 —
☆ELF funds › E L F BEAUTY INC TRIM — 0.0% -0.0% 2.3 31,666 -11,397 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 2.3 63,670 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 2.3 29,903 +0 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 2.3 15,210 -2,026 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 2.3 6,681 -56 5 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.0% -0.0% 2.2 20,477 -4,000 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 2.1 95,963 +28,685 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 2.1 19,906 -9,629 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 1.9 36,196 +0 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 1.9 25,542 +867 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 1.9 9,843 +0 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 1.9 7,750 -5,555 2 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 1.8 43,893 -5,888 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 1.8 5,633 +1,001 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 1.8 22,721 -4,384 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 1.7 10,300 -70 5 —
☆ROP funds › ROPER TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.7 5,082 -257 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 1.7 56,795 +134 5 —
☆EQX funds › EQUINOX GOLD CORP HOLD — 0.0% -0.0% 1.7 175,000 +0 3 —
☆CUSIP:949746804 funds › WELLS FARGO & CO NEW — 0.0% +0.0% 1.7 1,462 +1,462 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 1.7 23,545 +854 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 1.7 4,679 +74 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 1.6 4,119 -13 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 1.6 6,048 -86 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 1.6 9,522 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 1.5 2,043 +175 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.5 16,690 -9,174 5 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.0% 1.5 139,056 -5 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.0% -0.0% 1.5 15,379 -1,747 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 1.5 4,930 +0 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 1.5 6,590 -22 5 —
☆ELE funds › ELEMENTAL RTY CORP HOLD — 0.0% -0.0% 1.4 82,330 +0 3 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% +0.0% 1.4 1,460 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 1.4 2,391 +16 4 —
☆LB funds › LANDBRIDGE COMPANY LLC HOLD — 0.0% +0.0% 1.4 17,340 +0 5 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.3% 1.4 86,620 -985,910 3 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 1.3 21,934 -225 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 1.3 8,920 -10 5 —
☆PGC funds › PEAPACK-GLADSTONE FINL CORP HOLD — 0.0% +0.0% 1.3 27,915 +0 5 —
☆SGML funds › SIGMA LITHIUM CORPORATION TRIM — 0.0% -0.0% 1.3 104,234 -17,000 5 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 1.3 22,800 +0 5 —
☆PAR funds › PAR TECHNOLOGY CORP TRIM — 0.0% -0.0% 1.3 73,340 -52,242 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 1.3 2,660 +281 4 —
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 1.3 17,386 -1,338 5 —
☆PCYO funds › PURE CYCLE CORP HOLD — 0.0% -0.0% 1.2 114,000 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% +0.0% 1.2 4,330 -1 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 1.2 1,663 +547 5 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 1.2 28,347 +28,347 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.0% -0.0% 1.2 29,984 +0 5 —
☆TMSWW funds › TEAMSHARES INC NEW — 0.0% +0.0% 1.2 798,900 +798,900 1 —
☆SHAK funds › SHAKE SHACK INC TRIM — 0.0% -0.8% 1.2 20,850 -431,844 3 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% -0.0% 1.2 8,671 -423 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 1.2 584 +2 2 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 1.2 6,587 +40 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.0% -0.0% 1.1 25,582 -814 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 1.1 19,685 +2,913 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 1.1 5,083 +4 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 1.1 5,282 -1,900 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE HOLD — 0.0% -0.0% 1.1 10,703 +0 5 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 1.1 20,907 -922 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.1 3,488 +59 5 —
☆KMX funds › CARMAX INC TRIM — 0.0% +0.0% 1.0 19,336 -200 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 1.0 865 -12 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 1.0 14,095 +3,005 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW HOLD — 0.0% -0.0% 1.0 6,315 +0 5 —
☆T funds › AT&T INC ADD — 0.0% +0.0% 1.0 47,415 +34,071 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 1.0 1,966 -17 5 —
☆UNB funds › UNION BANKSHARES INC HOLD — 0.0% -0.0% 1.0 40,169 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 0.9 11,200 -80 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.9 2,303 -1,696 5 —
☆CUSIP:968223305 funds › WILEY JOHN & SONS INC HOLD — 0.0% +0.0% 0.9 20,000 +0 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.0% -0.2% 0.9 7,097 -77,742 4 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.9 3,447 -88 5 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.9 9,125 +0 5 —
☆NN funds › NEXTNAV INC TRIM — 0.0% -0.0% 0.9 50,250 -72,601 5 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.9 11,914 +11,914 1 —
☆SN funds › SHARKNINJA INC TRIM — 0.0% -0.1% 0.9 5,714 -44,325 5 —
☆ATEC funds › ALPHATEC HLDGS INC HOLD — 0.0% -0.0% 0.9 100,000 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 9,618 +8,017 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.8 10,704 -292 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.8 9,805 +9,805 1 —
☆BNL funds › BROADSTONE NET LEASE INC HOLD — 0.0% -0.0% 0.8 38,898 +0 5 —
☆RITM funds › RITHM CAPITAL CORP TRIM — 0.0% -0.0% 0.8 84,142 -538 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.8 8,780 -34 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 9,589 +7,244 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% +0.0% 0.8 3,260 -13 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.8 5,557 -323 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 0.7 11,663 -1,621 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.7 4,592 -2 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.7 1,424 +49 5 —
☆CFR funds › CULLEN FROST BANKERS INC TRIM — 0.0% -0.0% 0.7 4,677 -168 5 —
☆REPX funds › RILEY EXPLORATION PERMIAN IN ADD — 0.0% -0.0% 0.7 21,670 +470 4 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.0% -0.0% 0.7 3,619 -14,341 5 —
☆ESLT funds › ELBIT SYS LTD HOLD — 0.0% -0.0% 0.7 916 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.7 6,265 +0 5 —
☆WATT funds › ENERGOUS CORP NEW — 0.0% +0.0% 0.7 28,500 +28,500 1 —
☆JMIA funds › JUMIA TECHNOLOGIES AG HOLD — 0.0% -0.0% 0.7 97,000 +0 3 —
☆TMS funds › TEAMSHARES INC NEW — 0.0% +0.0% 0.7 82,525 +82,525 1 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 0.7 4,365 +0 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.7 3,010 -72 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED HOLD — 0.0% -0.0% 0.7 173,000 +0 4 —
☆PBF funds › PBF ENERGY INC NEW — 0.0% +0.0% 0.7 14,300 +14,300 1 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.6 4,047 +0 5 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.6 11,500 +0 5 —
☆TFX funds › TELEFLEX INCORPORATED HOLD — 0.0% -0.0% 0.6 4,800 +0 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.6 2,674 -340 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.6 2,709 +1 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.6 2,106 -339 5 —
☆CVCO funds › CAVCO INDS INC DEL TRIM — 0.0% +0.0% 0.6 943 -9 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.6 3,633 +700 5 —
☆CRC funds › CALIFORNIA RES CORP NEW — 0.0% +0.0% 0.6 10,900 +10,900 1 —
☆MTB funds › M & T BK CORP TRIM — 0.0% +0.0% 0.6 2,418 -20 4 —
☆IDEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 6,295 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.6 4,082 +0 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.6 1,840 +1,840 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.6 13,044 +42 5 —
☆APA funds › APA CORPORATION NEW — 0.0% +0.0% 0.5 16,787 +16,787 1 —
☆FTV funds › FORTIVE CORP TRIM — 0.0% -0.0% 0.5 8,943 -754 5 —
☆FTRE funds › FORTREA HLDGS INC HOLD — 0.0% +0.0% 0.5 31,315 +0 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.5 8,991 -2,450 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO NEW — 0.0% +0.0% 0.5 13,749 +13,749 1 —
☆GLNG funds › GOLAR LNG LTD HOLD — 0.0% -0.0% 0.5 10,500 +0 5 —
☆GUNR funds › FLEXSHARES TR TRIM — 0.0% -0.0% 0.5 10,442 -64 3 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 8,795 +150 4 —
☆VLY funds › VALLEY NATL BANCORP HOLD — 0.0% +0.0% 0.5 35,000 +0 5 —
☆BLFS funds › BIOLIFE SOLUTIONS INC TRIM — 0.0% -0.0% 0.5 17,778 -8,483 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.5 1,177 +97 5 —
☆LYFT funds › LYFT INC TRIM — 0.0% -0.0% 0.5 33,008 -3 2 —
☆RRC funds › RANGE RES CORP TRIM — 0.0% -0.0% 0.5 12,812 -34 5 —
☆LDI funds › LOANDEPOT INC HOLD — 0.0% -0.0% 0.5 379,800 +0 5 —
☆OPCH funds › OPTION CARE HEALTH INC TRIM — 0.0% -0.0% 0.5 22,500 -13,211 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.0% +0.0% 0.5 1,415 +1,415 1 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.5 5,030 +4 4 —
☆NEXT funds › NEXTDECADE CORP ADD — 0.0% -0.0% 0.5 62,000 +6,000 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.5 3,661 +185 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% +0.0% 0.5 650 -5 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.4 9,329 +2,457 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.4 4,763 -141 5 —
☆UHT funds › UNIVERSAL HEALTH RLTY INCOME HOLD — 0.0% -0.0% 0.4 9,983 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.4 1,027 +304 5 —
☆SPPP funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.4 35,000 +0 5 —
☆CTRI funds › CENTURI HOLDINGS INC NEW — 0.0% +0.0% 0.4 14,353 +14,353 1 —
☆ENVX funds › ENOVIX CORPORATION TRIM — 0.0% +0.0% 0.4 70,571 -476 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.4 2,617 +0 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.4 313 +110 3 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.4 1,231 +1,231 1 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 1,700 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.4 5,572 -182 5 —
☆GBUG funds › SPROTT FDS TR HOLD — 0.0% -0.0% 0.4 10,615 +0 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED HOLD — 0.0% -0.0% 0.4 8,168 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.4 1,619 +0 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.0% -0.1% 0.4 6,175 -90,475 5 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,112 +1 5 —
☆MLP funds › MAUI LD & PINEAPPLE INC HOLD — 0.0% +0.0% 0.4 22,770 +0 5 —
☆ATR funds › APTARGROUP INC ADD — 0.0% -0.0% 0.4 3,229 +4 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.4 1,544 +0 5 —
☆SLVR funds › SPROTT FDS TR HOLD — 0.0% -0.0% 0.4 8,000 +0 4 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.4 3,146 +0 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 0.4 199 -6 4 —
☆L funds › LOEWS CORP ADD — 0.0% +0.0% 0.4 3,450 +1,001 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.4 4,042 +0 3 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL ADD — 0.0% -0.0% 0.4 303 +1 5 —
☆IEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 5,300 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.4 1,552 +1 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.4 5,106 +5,106 1 —
☆AES funds › AES CORP HOLD Common Stock 0.0% -0.0% 0.4 25,155 +0 5 —
☆EAF funds › GRAFTECH INTL LTD SR NT HOLD — 0.0% -0.0% 0.4 62,207 +0 4 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.4 6,665 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.4 7,765 +0 5 —
☆GSM funds › FERROGLOBE PLC ADD — 0.0% +0.0% 0.3 110,000 +35,000 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.3 1,930 +423 4 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.0% +0.0% 0.3 444 -15 5 —
☆LBTYA funds › LIBERTY GLOBAL LTD NEW — 0.0% +0.0% 0.3 29,500 +29,500 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.3 5,655 +5,655 1 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.3 333 +333 1 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.3 1,666 +0 2 —
☆FLS funds › FLOWSERVE CORP ADD — 0.0% +0.0% 0.3 4,256 +593 3 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 4,278 -12,513 5 —
☆TIP funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,785 +2,785 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% +0.0% 0.3 4,191 +1,532 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.3 1,737 +102 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 742 -158 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 1,501 +189 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.3 1,227 +4 5 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.3 1,388 +1,388 1 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 4,410 +4,410 1 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.3 1,611 +0 4 —
☆TXO funds › TXO PARTNERS LP ADD — 0.0% +0.0% 0.3 23,000 +10,000 4 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.3 6,135 -2,207 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.3 1,800 -469 5 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 0.3 1,405 -43 5 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.3 560 +560 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 361 +361 1 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.3 6,731 +0 3 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.0% -0.0% 0.3 4,529 -370 5 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,215 -990 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY TRIM — 0.0% -0.0% 0.3 7,720 -1,086 2 —
☆MUB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,491 +2,491 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.0% +0.0% 0.3 5,494 +5,494 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.3 2,669 +2,669 1 —
☆MATX funds › MATSON INC HOLD — 0.0% +0.0% 0.3 1,375 +0 2 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,152 +0 5 —
☆IGV funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,825 +0 5 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.3 2,503 +2,503 1 —
☆RDNT funds › RADNET INC HOLD — 0.0% -0.0% 0.3 4,100 +0 5 —
☆SWK funds › STANLEY BLACK & DECKER INC NEW — 0.0% +0.0% 0.2 2,650 +2,650 1 —
☆IBP funds › INSTALLED BLDG PRODS INC TRIM — 0.0% -0.0% 0.2 1,075 -35 5 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.0% +0.0% 0.2 3,183 +17 2 —
☆FXE funds › INVESCO CURRENCYSHARES EURO HOLD — 0.0% -0.0% 0.2 2,290 +0 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% +0.0% 0.2 1,816 +343 2 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.2 10,700 +0 5 —
☆MCS funds › MARCUS CORP DEL HOLD — 0.0% +0.0% 0.2 10,100 +0 5 —
☆CNI funds › CANADIAN NATL RY CO NEW — 0.0% +0.0% 0.2 1,977 +1,977 1 —
☆BAX funds › BAXTER INTL INC TRIM — 0.0% +0.0% 0.2 10,997 -216 5 —
☆GRAL funds › GRAIL INC NEW — 0.0% +0.0% 0.2 3,413 +3,413 1 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 0.2 12,168 +24 5 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.2 2,428 +2,428 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.2 1,861 +1 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.2 1,583 +1,583 1 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 0.0% +0.0% 0.2 853 +853 1 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 3,000 +0 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.2 2,992 -218 3 —
☆SOLV funds › SOLVENTUM CORP NEW — 0.0% +0.0% 0.2 2,926 +2,926 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 0.2 4,278 +3 3 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.2 1,728 +1,728 1 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.2 2,688 +2,688 1 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 0.2 5,805 +5,805 1 —
☆AEIS funds › ADVANCED ENERGY INDS NEW — 0.0% +0.0% 0.2 590 +590 1 —
☆RDZN funds › ROADZEN INC HOLD — 0.0% +0.0% 0.2 150,000 +0 5 —
☆COO funds › COOPER COS INC NEW — 0.0% +0.0% 0.2 3,034 +3,034 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,407 +1,407 1 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 0.2 581 -336 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.2 3,950 +0 5 —
☆AMRZ funds › AMRIZE LTD TRIM — 0.0% -0.0% 0.2 4,014 -26,833 4 —
☆CART funds › MAPLEBEAR INC NEW — 0.0% +0.0% 0.2 4,505 +4,505 1 —
☆PFEB funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 4,873 +4,873 1 —
☆SCHY funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 6,562 -16 2 —
☆WRB funds › BERKLEY W R CORP NEW — 0.0% +0.0% 0.2 2,907 +2,907 1 —
☆NML funds › NEUBERGER ENGY INFRSTR & INC NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 —
☆BDSX funds › BIODESIX INC NEW — 0.0% +0.0% 0.2 8,921 +8,921 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,054 +1,054 1 —
☆IAUX funds › I-80 GOLD CORP HOLD — 0.0% -0.0% 0.2 130,000 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% -0.1% 0.2 10,648 -187,789 2 —
☆LADR funds › LADDER CAP CORP NEW — 0.0% +0.0% 0.2 18,500 +18,500 1 —
☆BGC funds › BGC GROUP INC TRIM — 0.0% -0.0% 0.2 16,255 -525 5 —
☆MFA funds › MFA FINL INC HOLD — 0.0% -0.0% 0.2 16,800 +0 5 —
☆BORR funds › BORR DRILLING LTD TRIM — 0.0% -0.0% 0.2 37,500 -73,500 5 —
☆FRMI funds › FERMI INC NEW — 0.0% +0.0% 0.1 15,000 +15,000 1 —
☆AMBP funds › ARDAGH METAL PACKAGING S A TRIM — 0.0% +0.0% 0.1 27,125 -635 5 —
☆MNR funds › MACH NATURAL RESOURCES LP NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆RCAT funds › RED CAT HLDGS INC HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆SKYA funds › SKYAI INC HOLD — 0.0% -0.0% 0.1 84,138 +0 2 —
☆IZEA funds › IZEA WORLDWIDE INC HOLD — 0.0% -0.0% 0.1 25,000 +0 5 —
☆ALEC funds › ALECTOR INC TRIM — 0.0% -0.0% 0.1 30,342 -24,300 5 —
☆NFGC funds › NEW FOUND GOLD CORP HOLD — 0.0% -0.0% 0.0 30,000 +0 5 —
☆NEPH funds › NEPHROS INC HOLD — 0.0% +0.0% 0.0 11,000 +0 3 —
☆DEFT funds › DEFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 65,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.5% 0.0 0 -119,507 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.0% 0.0 0 -6,016 0 —
☆RYAAY funds › RYANAIR HOLDINGS PLC EXIT — 0.0% -0.1% 0.0 0 -75,936 0 —
☆PINS funds › PINTEREST INC EXIT — 0.0% -0.0% 0.0 0 -35,808 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,510 0 —
☆AUGO funds › AURA MINERALS INC EXIT — 0.0% -0.0% 0.0 0 -6,214 0 —
☆ORC funds › ORCHID IS CAP INC EXIT — 0.0% -0.0% 0.0 0 -85,000 0 —
☆BNTX funds › BIONTECH SE EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆SPDW funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -6,169 0 —
☆BCBP funds › BCB BANCORP INC EXIT — 0.0% -0.0% 0.0 0 -10,540 0 —
☆CPT funds › CAMDEN PPTY TR EXIT — 0.0% -0.0% 0.0 0 -23,510 0 —
☆DUOT funds › DUOS TECHNOLOGIES GROUP INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆STE funds › STERIS PLC EXIT — 0.0% -0.0% 0.0 0 -963 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -2,014 0 —
☆CUSIP:G5509P110 funds › LIVE OAK ACQUISITION CORP V EXIT — 0.0% -0.0% 0.0 0 -777,600 0 —
☆ASPN funds › ASPEN AEROGELS INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.0% 0.0 0 -1,875 0 —
☆MAX funds › MEDIAALPHA INC EXIT — 0.0% -0.0% 0.0 0 -25,400 0 —
☆CUSIP:G5509P102 funds › LIVE OAK ACQUISITION CORP V EXIT — 0.0% -0.0% 0.0 0 -21,200 0 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC EXIT — 0.0% -0.0% 0.0 0 -135,985 0 —
☆CUSIP:00912X302 funds › AIR LEASE CORP EXIT — 0.0% -0.0% 0.0 0 -5,650 0 —
☆HAS funds › HASBRO INC EXIT — 0.0% -0.1% 0.0 0 -53,505 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 5,624 445 0.12 30% 0.015 0.623 — in
2026Q1 5,047 398 0.10 30% 0.016 0.664 — in
2025Q4 5,345 411 0.12 33% 0.018 0.594 — in
2025Q3 5,302 400 0.13 31% 0.017 0.584 — in
2025Q2 4,952 393 0.14 30% 0.017 0.587 — entered
2025Q1 4,644 390 0.00 29% 0.016 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