☆Greenwich Wealth Management LLC
Quality Q
0.759
AUM ($M)
2,743
Positions
296
Turnover
0.14
Top-10 wt
60%
Herfindahl
0.115
History (qtrs)
6
Excess Return
—
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Holdings · 331 positions · portfolio value $2,743M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN COM | TRIM | — | 31.5% | +4.3% | 863.6 | 9,921,755 | -2,288 | 5 | — |
| ☆NMAX funds › | NEWSMAX INC | HOLD | — | 6.9% | +2.0% | 188.7 | 22,795,352 | +0 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR TR | TRIM | — | 6.7% | -2.5% | 183.1 | 245,229 | -100,002 | 5 | — |
| ☆FUTU funds › | FUTU HLDGS LTD | ADD | — | 5.1% | -1.7% | 140.6 | 1,500,000 | +274,000 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP NEW | ADD | — | 2.0% | +0.9% | 55.4 | 600,673 | +320,248 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK | TRIM | — | 1.8% | +0.1% | 49.8 | 140,937 | -1,498 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.6% | -0.0% | 43.4 | 150,066 | -4,172 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.5% | +0.2% | 39.8 | 54,061 | -471 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.4% | +0.7% | 38.7 | 53,579 | -13 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC COM | TRIM | — | 1.4% | -1.9% | 37.2 | 370,622 | -773,600 | 3 | — |
| ☆THM funds › | INTERNATIONAL TOWER HILL MIN | ADD | — | 1.2% | +0.2% | 32.0 | 16,074,898 | +6,074,898 | 2 | — |
| ☆CUSIP:724078100 funds › | PIPER JAFFRAY COS | ADD | — | 1.1% | -0.2% | 30.4 | 420,805 | +4,036 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | HOLD | — | 1.1% | +0.8% | 30.0 | 13,173 | +0 | 5 | — |
| ☆NG funds › | NOVAGOLD RES INC | ADD | — | 1.0% | +0.3% | 28.0 | 4,685,414 | +2,685,413 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.0% | -0.1% | 27.6 | 188,040 | +1,161 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 1.0% | +0.0% | 27.1 | 135,666 | +383 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.9% | -0.1% | 25.5 | 250,038 | +12,674 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.9% | +0.5% | 25.2 | 39,491 | -141 | 5 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | ADD | — | 0.9% | -0.0% | 24.5 | 477,767 | +36,402 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | TRIM | — | 0.9% | -0.4% | 23.5 | 439,963 | -1,000 | 3 | — |
| ☆UYLD funds › | ANGEL OAK FUNDS TRUST | ADD | — | 0.8% | +0.2% | 22.5 | 441,937 | +124,702 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.8% | -0.0% | 21.9 | 507,395 | +51,872 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.8% | -0.1% | 20.8 | 55,838 | -520 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR GOLD | TRIM | — | 0.8% | -0.2% | 20.7 | 56,252 | -394 | 5 | — |
| ☆META funds › | FACEBOOK INC | ADD | — | 0.8% | +0.7% | 20.7 | 36,688 | +33,215 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.7% | -0.3% | 18.8 | 160,800 | +374 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | +0.0% | 18.3 | 398,349 | +52,159 | 5 | — |
| ☆CBOE funds › | CBOE HLDGS INC | TRIM | — | 0.6% | -0.2% | 17.0 | 70,135 | -72 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.6% | +0.4% | 16.9 | 61,088 | +88 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.6% | +0.0% | 16.3 | 57,865 | -233 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.5% | +0.1% | 15.1 | 26,897 | +0 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY TR US LARGE CAP VLU | ADD | — | 0.5% | +0.0% | 15.0 | 164,554 | +2,361 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC COM | TRIM | — | 0.5% | -0.2% | 14.6 | 100,033 | -2 | 5 | — |
| ☆SAMT funds › | ADVISORS INNER CIRCLE FD III | ADD | — | 0.5% | +0.0% | 13.6 | 284,924 | +2,661 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY TR US SML CP VALU | ADD | — | 0.5% | +0.0% | 13.4 | 107,107 | +1,698 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | HOLD | — | 0.5% | -0.1% | 13.3 | 554,256 | +0 | 5 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR HENDRSN SHRT | ADD | — | 0.5% | -0.1% | 13.2 | 269,234 | +181 | 5 | — |
| ☆ROE funds › | EA SERIES TRUST | ADD | — | 0.5% | +0.0% | 12.8 | 300,089 | +10,008 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR HENDRSON AAA | ADD | — | 0.4% | -0.0% | 12.1 | 238,710 | +5,879 | 5 | — |
| ☆PH funds › | PARKER HANNIFIN CORP | HOLD | — | 0.4% | -0.0% | 11.9 | 12,191 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.4% | +0.0% | 11.3 | 11,139 | -16 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 11.2 | 109,741 | +13,830 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.4% | +0.0% | 11.1 | 22,628 | -74 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | ADD | — | 0.4% | -0.0% | 10.2 | 162,865 | +243 | 5 | — |
| ☆CARY funds › | ANGEL OAK FUNDS TRUST | ADD | — | 0.4% | -0.0% | 10.2 | 490,759 | +46,210 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS S&P 500 ETF | ADD | — | 0.4% | +0.0% | 10.1 | 14,701 | +46 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 10.1 | 85,680 | -1,126 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.4% | -0.1% | 10.0 | 16,094 | -8 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.3% | -0.0% | 9.3 | 5,500 | +0 | 5 | — |
| ☆VIRT funds › | VIRTU FINL INC | HOLD | — | 0.3% | +0.1% | 8.8 | 146,960 | +0 | 5 | — |
| ☆BLLN funds › | BILLIONTOONE INC | NEW | — | 0.3% | +0.3% | 8.6 | 71,625 | +71,625 | 1 | — |
| ☆MP funds › | MP MATERIALS CORP COM | HOLD | — | 0.3% | +0.0% | 8.4 | 150,091 | +0 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 8.3 | 20,074 | +15 | 5 | — |
| ☆ETOR funds › | ETORO GROUP LTD | TRIM | — | 0.3% | -0.2% | 8.0 | 202,926 | -227,074 | 3 | — |
| ☆FLEX funds › | FLEXTRONICS INTL LTD | TRIM | — | 0.3% | +0.2% | 7.8 | 48,125 | -199 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.2% | 7.5 | 53,944 | -4,505 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | TRIM | — | 0.3% | -0.0% | 7.5 | 49,022 | -11 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | HOLD | — | 0.3% | +0.0% | 7.3 | 272,283 | +0 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | -0.0% | 6.9 | 76,825 | +1,128 | 5 | — |
| ☆DIA funds › | SPDR DOW JONES INDL AVRG UT SER 1 | TRIM | — | 0.2% | -0.0% | 6.7 | 12,784 | -99 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FD VG TL INTL STK | TRIM | — | 0.2% | -0.0% | 6.4 | 75,124 | -56 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.2% | -0.0% | 5.8 | 75,755 | +319 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.2% | +0.0% | 5.4 | 120,835 | +27,855 | 5 | — |
| ☆MEM funds › | MATTHEWS ASIA FDS | ADD | — | 0.2% | +0.0% | 5.3 | 116,250 | +336 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | -0.0% | 5.2 | 13,708 | -1,785 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | NEW | — | 0.2% | +0.2% | 5.1 | 40,723 | +40,723 | 1 | — |
| ☆BG funds › | BUNGE LIMITED | TRIM | — | 0.2% | -0.1% | 5.0 | 46,739 | -599 | 5 | — |
| ☆BX funds › | BLACKSTONE GROUP INC COM | TRIM | — | 0.2% | -0.0% | 4.8 | 40,926 | -850 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | ADD | — | 0.2% | +0.0% | 4.8 | 143,825 | +389 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | TRIM | — | 0.2% | -0.1% | 4.8 | 61,639 | -12,178 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 0.2% | +0.0% | 4.7 | 21,945 | -248 | 5 | — |
| ☆PSC funds › | PRINCIPAL EXCHANGE TRADED FD | TRIM | — | 0.2% | +0.0% | 4.6 | 66,133 | -351 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 0.2% | -0.1% | 4.6 | 37,614 | +146 | 5 | — |
| ☆BPOP funds › | POPULAR INC | HOLD | — | 0.2% | +0.0% | 4.6 | 28,137 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS MID CAP | ADD | — | 0.2% | +0.0% | 4.5 | 56,453 | +42,339 | 5 | — |
| ☆TEX funds › | TEREX CORP NEW | TRIM | — | 0.2% | +0.0% | 4.5 | 61,591 | -691 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | TRIM | — | 0.2% | -0.0% | 4.4 | 30,316 | -10 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS SMALL CP | HOLD | — | 0.2% | +0.0% | 4.4 | 14,362 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 4.3 | 13,236 | +52 | 5 | — |
| ☆JFLX funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 4.1 | 81,112 | +27,767 | 2 | — |
| ☆CI funds › | CIGNA CORP NEW | TRIM | — | 0.1% | -0.0% | 4.0 | 14,629 | -404 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 4.0 | 16,915 | -4,217 | 5 | — |
| ☆APH funds › | AMPHENOL CORP NEW | TRIM | — | 0.1% | +0.0% | 3.7 | 20,839 | -48 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.1% | -0.0% | 3.6 | 47,099 | -638 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 3.6 | 14,267 | +36 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | TRIM | — | 0.1% | -0.0% | 3.6 | 30,374 | -105 | 5 | — |
| ☆SAGP funds › | ADVISORS INNER CIRCLE FD III | TRIM | — | 0.1% | -0.0% | 3.5 | 97,507 | -2,335 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 0.1% | +0.0% | 3.5 | 7,229 | -101 | 5 | — |
| ☆SGOV funds › | ISHARES TR 0-3 MNTH | TRIM | — | 0.1% | -0.5% | 3.4 | 34,126 | -118,868 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 3.4 | 140,297 | -1,242 | 5 | — |
| ☆IJR funds › | ISHARES TR CORE S&P SCP | ADD | — | 0.1% | +0.0% | 3.3 | 22,539 | +3 | 5 | — |
| ☆LLY funds › | LILLY ELI & CO | TRIM | — | 0.1% | +0.0% | 3.3 | 2,759 | -81 | 5 | — |
| ☆RF funds › | REGIONS FINL CORP NEW | ADD | — | 0.1% | +0.0% | 3.3 | 109,075 | +91 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 3.3 | 6,531 | +646 | 5 | — |
| ☆EBAY funds › | EBAY INC | TRIM | — | 0.1% | +0.0% | 3.1 | 27,352 | -118 | 5 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | NEW | — | 0.1% | +0.1% | 3.1 | 26,934 | +26,934 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR SBI INT-FINL | TRIM | — | 0.1% | -0.0% | 3.0 | 55,177 | -540 | 5 | — |
| ☆RSP funds › | INVESCO T S&P500 EQL WGT | ADD | — | 0.1% | -0.0% | 2.9 | 13,509 | +1 | 5 | — |
| ☆PRME funds › | PRIME MEDICINE INC | ADD | — | 0.1% | -0.0% | 2.8 | 768,001 | +18,000 | 5 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | HOLD | — | 0.1% | -0.0% | 2.8 | 300,000 | +0 | 4 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 2.7 | 31,521 | -386 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 2.7 | 12,680 | -96 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | +0.0% | 2.5 | 23,845 | -749 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT | TRIM | — | 0.1% | -0.0% | 2.5 | 48,750 | -18,462 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC DEL | TRIM | — | 0.1% | +0.0% | 2.5 | 2,306 | -67 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.1% | +0.0% | 2.4 | 36,704 | -1,054 | 5 | — |
| ☆HL funds › | HECLA MNG CO | HOLD | — | 0.1% | -0.0% | 2.3 | 150,267 | +0 | 4 | — |
| ☆IWM funds › | ISHARES TR RUSSELL 2000 | TRIM | — | 0.1% | +0.0% | 2.3 | 7,701 | -150 | 5 | — |
| ☆IVV funds › | ISHARES TR CORE S&P500 | TRIM | — | 0.1% | +0.0% | 2.3 | 3,059 | -42 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.0% | 2.3 | 18,587 | -218 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK | TRIM | — | 0.1% | -0.0% | 2.3 | 6,398 | -3,032 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS INT-TERM | TRIM | — | 0.1% | -0.0% | 2.3 | 27,597 | -100 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | HOLD | — | 0.1% | -0.0% | 2.2 | 37,560 | +0 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | HOLD | — | 0.1% | -0.0% | 2.2 | 49,000 | +0 | 4 | — |
| ☆ALLE funds › | ALLEGION PLC ORD | ADD | — | 0.1% | -0.0% | 2.1 | 14,891 | +44 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.1% | -0.0% | 2.1 | 26,244 | -4,187 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 0.1% | -0.0% | 1.9 | 17,000 | +0 | 4 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV SPON ADR L | HOLD | — | 0.1% | -0.0% | 1.9 | 73,440 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.1% | +0.0% | 1.9 | 2,000 | +651 | 5 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | TRIM | — | 0.1% | -0.0% | 1.8 | 23,926 | -3,882 | 5 | — |
| ☆GRNJ funds › | TIDAL TRUST III | ADD | — | 0.1% | +0.0% | 1.8 | 58,084 | +2,425 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 1.8 | 11,294 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 1.8 | 41,617 | +2,544 | 5 | — |
| ☆CUSIP:72346Q104 funds › | PINNACLE FINL PARTNERS INC | TRIM | — | 0.1% | +0.0% | 1.7 | 17,304 | -284 | 2 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.1% | +0.0% | 1.7 | 10,476 | -57 | 3 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | HOLD | — | 0.1% | -0.0% | 1.7 | 100,000 | +0 | 4 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.1% | -0.0% | 1.7 | 31,884 | +1 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 1.7 | 12,090 | +337 | 5 | — |
| ☆BAC funds › | BANK AMER CORP | TRIM | — | 0.1% | +0.0% | 1.6 | 28,870 | -757 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | HOLD | — | 0.1% | -0.0% | 1.6 | 19,918 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR CORE S&P MCP | ADD | — | 0.1% | +0.0% | 1.6 | 21,075 | +500 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS INC HIGH DIV | ADD | — | 0.1% | -0.0% | 1.6 | 9,960 | +150 | 5 | — |
| ☆FEM funds › | FIRST TR EXCH TRD ALPHDX FD | ADD | — | 0.1% | -0.0% | 1.5 | 47,620 | +1,075 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS TOTAL STK | TRIM | — | 0.1% | +0.0% | 1.5 | 4,025 | -97 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.1% | +0.0% | 1.5 | 21,942 | -174 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 1.4 | 1,253 | +36 | 4 | — |
| ☆HPQ funds › | HP INC | HOLD | — | 0.1% | +0.0% | 1.4 | 65,045 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F ALLWRLD EX | HOLD | — | 0.1% | -0.0% | 1.4 | 16,758 | +0 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR JAPN HEDGE | TRIM | — | 0.0% | -0.0% | 1.4 | 7,896 | -29 | 5 | — |
| ☆AAMI funds › | ACADIAN ASSET MANAGEMENT INC | HOLD | — | 0.0% | +0.0% | 1.3 | 18,500 | +0 | 5 | — |
| ☆DOW funds › | DOW INC | TRIM | — | 0.0% | -0.0% | 1.3 | 47,331 | -3,967 | 5 | — |
| ☆XBI funds › | SPDR SER TR S&P | TRIM | — | 0.0% | +0.0% | 1.3 | 8,181 | -700 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST PORTFOLIO SHORT | ADD | — | 0.0% | -0.0% | 1.3 | 43,055 | +1,500 | 5 | — |
| ☆TIGR funds › | UP FINTECH HLDG LTD | NEW | — | 0.0% | +0.0% | 1.3 | 292,000 | +292,000 | 1 | — |
| ☆GRID funds › | FIRST TR NASDQ CLN EDGE | ADD | — | 0.0% | +0.0% | 1.3 | 6,691 | +369 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST SEMICONDUCTR | TRIM | — | 0.0% | +0.0% | 1.3 | 1,947 | -412 | 5 | — |
| ☆NVT funds › | NVENT ELECTRIC PLC | ADD | — | 0.0% | +0.0% | 1.3 | 7,479 | +367 | 5 | — |
| ☆EWJ funds › | ISHARES INC MSCI JPN | TRIM | — | 0.0% | -0.0% | 1.2 | 13,198 | -37 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 1.2 | 3,983 | +205 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.0% | -0.0% | 1.2 | 15,009 | -319 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.0% | +0.0% | 1.2 | 10,445 | +330 | 5 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | ADD | — | 0.0% | -0.0% | 1.2 | 108,286 | +231 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | +0.0% | 1.1 | 975 | -113 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 1.1 | 4,468 | -41 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 1.1 | 12,547 | -1,199 | 5 | — |
| ☆NXT funds › | NEXTRACKER INC | HOLD | — | 0.0% | -0.0% | 1.0 | 8,445 | +0 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.0% | -0.0% | 1.0 | 6,786 | +350 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE-TRADED F EQUITY | TRIM | — | 0.0% | -0.0% | 1.0 | 17,518 | -1,586 | 5 | — |
| ☆AVIV funds › | AMERICAN CENTY TR INTERNATIONAL LR | ADD | — | 0.0% | -0.0% | 1.0 | 12,649 | +1 | 5 | — |
| ☆F funds › | FORD MTR CO DEL | TRIM | — | 0.0% | +0.0% | 1.0 | 69,747 | -3,535 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 1.0 | 2,737 | -77 | 5 | — |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 5,002 | -669 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC CO | TRIM | — | 0.0% | +0.0% | 0.9 | 2,530 | -2 | 5 | — |
| ☆KLAC funds › | KLA-TENCOR CORP | ADD | — | 0.0% | +0.0% | 0.9 | 3,051 | +2,718 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.9 | 7,081 | -840 | 5 | — |
| ☆KIM funds › | KIMCO RLTY CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 33,820 | -916 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | ADD | — | 0.0% | +0.0% | 0.8 | 21,739 | +47 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TR BTC | TRIM | — | 0.0% | -1.2% | 0.8 | 18,004 | -615,989 | 5 | — |
| ☆CWH funds › | CAMPING WORLD HLDGS INC | ADD | — | 0.0% | -0.0% | 0.8 | 107,501 | +1 | 5 | — |
| ☆TSLA funds › | TESLA MTRS INC | ADD | — | 0.0% | +0.0% | 0.8 | 1,945 | +20 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.8 | 6,467 | -365 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 0.0% | +0.0% | 0.8 | 28,668 | +1,623 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR ENERGY | TRIM | — | 0.0% | -0.0% | 0.8 | 14,842 | -96 | 5 | — |
| ☆BV funds › | BRIGHTVIEW HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.8 | 55,000 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 2,827 | -71 | 5 | — |
| ☆ASML funds › | ASML HOLDING N V N Y REGISTRY | ADD | — | 0.0% | +0.0% | 0.8 | 381 | +16 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS INTL BD IDX | TRIM | — | 0.0% | -0.0% | 0.7 | 15,388 | -2,067 | 5 | — |
| ☆KMB funds › | KIMBERLY CLARK CORP | ADD | — | 0.0% | +0.0% | 0.7 | 6,718 | +425 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE-TRADED FD RISNG DIVD | HOLD | — | 0.0% | +0.0% | 0.7 | 8,891 | +0 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F TT WRLD ST | HOLD | — | 0.0% | +0.0% | 0.7 | 4,525 | +0 | 5 | — |
| ☆BLDX funds › | IMPAX FUNDS SERIES TRUST I | HOLD | — | 0.0% | -0.0% | 0.7 | 26,180 | +0 | 2 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TR ROBO GLB | HOLD | — | 0.0% | +0.0% | 0.7 | 7,939 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR SBI HEALTHCARE | TRIM | — | 0.0% | -0.0% | 0.7 | 4,280 | -258 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 0.0% | +0.0% | 0.6 | 14,403 | +8,030 | 5 | — |
| ☆EFA funds › | ISHARES TR MSCI EAFE | HOLD | — | 0.0% | -0.0% | 0.6 | 6,185 | +0 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | TRIM | — | 0.0% | -0.0% | 0.6 | 3,582 | -300 | 5 | — |
| ☆PICK funds › | ISHARES INC MSCI GBL | TRIM | — | 0.0% | -0.0% | 0.6 | 9,941 | -950 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR SBI MATERIALS | TRIM | — | 0.0% | -0.0% | 0.6 | 11,356 | -847 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | -0.0% | 0.6 | 5,816 | +290 | 5 | — |
| ☆BOTZ funds › | GLOBAL X FDS RBTCS ARTFL | HOLD | — | 0.0% | +0.0% | 0.6 | 15,187 | +0 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.0% | -0.0% | 0.6 | 7,394 | +118 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.6 | 1,904 | +1,904 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS REIT | ADD | — | 0.0% | -0.0% | 0.6 | 5,858 | +1 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 2,357 | -32 | 5 | — |
| ☆MUR funds › | MURPHY OIL CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 17,196 | -1,325 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.6 | 2,040 | +257 | 5 | — |
| ☆V funds › | VISA INC COM | TRIM | — | 0.0% | -0.0% | 0.6 | 1,612 | -644 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR TECHNOLOGY | HOLD | — | 0.0% | +0.0% | 0.5 | 2,861 | +0 | 5 | — |
| ☆IGF funds › | ISHARES TR GLB INFRASTR | HOLD | — | 0.0% | -0.0% | 0.5 | 8,054 | +0 | 5 | — |
| ☆ADNT funds › | ADIENT PLC ORD | TRIM | — | 0.0% | -0.0% | 0.5 | 28,757 | -655 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,900 | -241 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,444 | -16 | 5 | — |
| ☆CUSIP:512807108 funds › | LAM RESEARCH CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 1,188 | -35 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | ADD | — | 0.0% | +0.0% | 0.5 | 4,782 | +384 | 5 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 5,741 | -335 | 4 | — |
| ☆SRLN funds › | SSGA ACTIVE TR BLKSTN GSOSRLN | TRIM | — | 0.0% | -0.0% | 0.5 | 12,361 | -64 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.0% | -0.0% | 0.5 | 2,987 | -152 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 0.5 | 2,163 | +365 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST S&P DIVID | ADD | — | 0.0% | +0.0% | 0.5 | 3,151 | +375 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC N | ADD | — | 0.0% | +0.0% | 0.5 | 230 | +26 | 5 | — |
| ☆QABA funds › | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS | HOLD | — | 0.0% | +0.0% | 0.5 | 6,994 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 0.5 | 5,069 | -344 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | TRIM | — | 0.0% | -0.0% | 0.5 | 6,390 | -407 | 5 | — |
| ☆IWF funds › | ISHARES TR RUS 1000 GRW | ADD | — | 0.0% | +0.0% | 0.4 | 3,600 | +2,700 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FDS INF TECH | ADD | — | 0.0% | +0.0% | 0.4 | 3,658 | +3,201 | 5 | — |
| ☆KD funds › | KYNDRYL HLDGS INC COMMON | TRIM | — | 0.0% | -0.0% | 0.4 | 36,862 | -386 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.0% | -0.0% | 0.4 | 5,164 | +201 | 4 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.4 | 6,632 | -642 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,187 | +1,187 | 1 | — |
| ☆PPLI funds › | PEOPLE INC | HOLD | — | 0.0% | +0.0% | 0.4 | 8,747 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.4 | 682 | +682 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.4 | 2,372 | -30 | 5 | — |
| ☆ADBE funds › | ADOBE SYSTEMS INCORPORATED | ADD | — | 0.0% | -0.0% | 0.4 | 1,857 | +115 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS GLB X MLP ENRG | TRIM | — | 0.0% | -0.0% | 0.4 | 5,158 | -498 | 5 | — |
| ☆WMT funds › | WAL-MART STORES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,344 | +0 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 523 | -18 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.4 | 3,830 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,069 | -226 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 6,379 | -80 | 5 | — |
| ☆CRM funds › | SALESFORCE COM INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,203 | -112 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,009 | +51 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,865 | -31 | 4 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 0.3 | 7,667 | +234 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.3 | 4,090 | +425 | 3 | — |
| ☆EEM funds › | ISHARES TR MSCI EMG MKT | TRIM | — | 0.0% | -0.0% | 0.3 | 4,800 | -1,000 | 5 | — |
| ☆UPST funds › | UPSTART HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 9,091 | +9,091 | 1 | — |
| ☆BIL funds › | SPDR SER TR SPDR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,500 | -430 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 4,115 | +0 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.3 | 159 | +159 | 1 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F GLB EX US | HOLD | — | 0.0% | -0.0% | 0.3 | 6,850 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.3 | 2,884 | -18 | 4 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,696 | +1,696 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.3 | 584 | -232 | 5 | — |
| ☆BKMI funds › | BNY MELLON ETF TRUST II | HOLD | — | 0.0% | -0.0% | 0.3 | 10,775 | +0 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.0% | -0.0% | 0.3 | 8,531 | +1,020 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 4,694 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 370 | +370 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.3 | 13,594 | +296 | 5 | — |
| ☆USMV funds › | ISHARES TR USA MIN VOL | TRIM | — | 0.0% | -0.0% | 0.3 | 2,859 | -349 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 3,234 | -46 | 4 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,880 | -300 | 3 | — |
| ☆OPPE funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,695 | -1,276 | 4 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.3 | 735 | +735 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.0% | +0.0% | 0.3 | 3,530 | -73 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 506 | -161 | 5 | — |
| ☆JKS funds › | JINKOSOLAR HLDG CO LTD | ADD | — | 0.0% | -0.0% | 0.3 | 15,320 | +4,870 | 5 | — |
| ☆OPPJ funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,398 | -632 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 842 | -612 | 3 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL | NEW | — | 0.0% | +0.0% | 0.3 | 2,685 | +2,685 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS | ADD | — | 0.0% | -0.0% | 0.2 | 2,012 | +284 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER EQUITY L P | ADD | — | 0.0% | -0.0% | 0.2 | 13,038 | +31 | 4 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,108 | +1,108 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,549 | -1,018 | 2 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 15,353 | -2,563 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,310 | +1,310 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | -0.0% | 0.2 | 9,800 | +230 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | +0.0% | 0.2 | 553 | -26 | 2 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.2 | 4,071 | -1,445 | 3 | — |
| ☆IYE funds › | ISHARES TR U.S. ENERGY | HOLD | — | 0.0% | -0.0% | 0.2 | 4,110 | +0 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,067 | -39 | 3 | — |
| ☆LTPZ funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,547 | -976 | 4 | — |
| ☆SRE funds › | SEMPRA ENERGY | TRIM | — | 0.0% | -0.0% | 0.2 | 2,481 | -101 | 4 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | NEW | — | 0.0% | +0.0% | 0.2 | 10,490 | +10,490 | 1 | — |
| ☆MA funds › | MASTERCARD INC | TRIM | — | 0.0% | -0.0% | 0.2 | 424 | -5 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,592 | +1,592 | 1 | — |
| ☆ELV funds › | ANTHEM INC | NEW | — | 0.0% | +0.0% | 0.2 | 561 | +561 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.2 | 972 | +3 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,244 | +3,244 | 1 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.0% | -0.0% | 0.2 | 477 | -23 | 2 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.2 | 4,775 | -20 | 2 | — |
| ☆BMOP funds › | BNY MELLON ETF TRUST II | HOLD | — | 0.0% | -0.0% | 0.2 | 8,185 | +0 | 2 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,544 | -893 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 789 | +789 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | NEW | REIT | 0.0% | +0.0% | 0.2 | 16,021 | +16,021 | 1 | — |
| ☆SAFE funds › | SAFEHOLD INC | TRIM | — | 0.0% | -0.0% | 0.2 | 10,218 | -11,827 | 5 | — |
| ☆SGHC funds › | SUPER GROUP SGHC LIMITED | TRIM | — | 0.0% | +0.0% | 0.2 | 11,528 | -540 | 2 | — |
| ☆FRSH funds › | FRESHWORKS INC | NEW | — | 0.0% | +0.0% | 0.1 | 13,537 | +13,537 | 1 | — |
| ☆WU funds › | WESTERN UN CO | ADD | — | 0.0% | -0.0% | 0.1 | 15,012 | +689 | 5 | — |
| ☆AVPT funds › | AVEPOINT INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 10,288 | +10,288 | 1 | — |
| ☆RITM funds › | NEW RESIDENTIAL INVT CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 12,003 | -6,348 | 3 | — |
| ☆ADT funds › | ADT INC DEL | NEW | Common Stock | 0.0% | +0.0% | 0.1 | 14,949 | +14,949 | 1 | — |
| ☆ANVS funds › | ANNOVIS BIO INC | ADD | — | 0.0% | -0.0% | 0.1 | 48,400 | +1,400 | 5 | — |
| ☆NIO funds › | NIO INC SPON | TRIM | — | 0.0% | -0.0% | 0.1 | 17,550 | -1,200 | 5 | — |
| ☆CUSIP:00847G705 funds › | AGENUS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12,000 | +0 | 2 | — |
| ☆INO funds › | INOVIO PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 0.0 | 31,999 | +7,100 | 4 | — |
| ☆GPRO funds › | GOPRO INC | TRIM | — | 0.0% | -0.0% | 0.0 | 19,800 | -4,300 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,207 | 0 | — |
| ☆USFR funds › | WISDOMTREE TR FLOATNG RAT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -111,278 | 0 | — |
| ☆CSX funds › | CSX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,076 | 0 | — |
| ☆PAYO funds › | PAYONEER GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,001 | 0 | — |
| ☆CNH funds › | CNH INDL N V | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,142 | 0 | — |
| ☆CUSIP:88688T100 funds › | TILRAY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,370 | 0 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,488 | 0 | — |
| ☆NEM funds › | NEWMONT GOLDCORP CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,048 | 0 | — |
| ☆VLO funds › | VALERO ENERGY CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -865 | 0 | — |
| ☆CUSIP:483119202 funds › | KALA PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,393 | 0 | — |
| ☆EIX funds › | EDISON INTL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,833 | 0 | — |
| ☆SM funds › | SM ENERGY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,437 | 0 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -250,055 | 0 | — |
| ☆DAC funds › | DANAOS CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,914 | 0 | — |
| ☆YUM funds › | YUM BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,295 | 0 | — |
| ☆WELL funds › | WELLTOWER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,081 | 0 | — |
| ☆PLTK funds › | PLAYTIKA HLDG CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,362 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,260 | 0 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,623 | 0 | — |
| ☆AUR funds › | AURORA INNOVATION INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -864,028 | 0 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,090 | 0 | — |
| ☆UTES funds › | ETFIS SER TR I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,531 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,923 | 0 | — |
| ☆CUSIP:11275Q107 funds › | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,748 | 0 | — |
| ☆PK funds › | PARK HOTELS RESORTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,085 | 0 | — |
| ☆HLN funds › | HALEON PLC SPON | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,546 | 0 | — |
| ☆ACB funds › | AURORA CANNABIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆OPY funds › | OPPENHEIMER HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -100,872 | 0 | — |
| ☆CUSIP:01626W101 funds › | ALIGHT INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,728 | 0 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -469 | 0 | — |
| ☆SFD funds › | SMITHFIELD FOODS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,597 | 0 | — |
| ☆STT funds › | STATE STR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,854 | 0 | — |
| ☆CMI funds › | CUMMINS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -542 | 0 | — |
| ☆PSFE funds › | PAYSAFE LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,806 | 0 | — |
| ☆ABR funds › | ARBOR REALTY TRUST INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,663 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,743 | 296 | 0.14 | 60% | 0.115 | 0.756 | — | in |
| 2026Q1 | 2,449 | 307 | 0.13 | 58% | 0.094 | 0.750 | — | in |
| 2025Q4 | 2,242 | 286 | 0.19 | 56% | 0.087 | 0.553 | — | in |
| 2025Q3 | 2,005 | 277 | 0.20 | 60% | 0.139 | 0.566 | — | in |
| 2025Q2 | 2,060 | 253 | 0.21 | 67% | 0.112 | 0.658 | — | entered |
| 2025Q1 | 1,321 | 237 | 0.00 | 62% | 0.131 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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