☆Evercore Wealth Management, LLC
Quality Q
0.807
AUM ($M)
7,068
Positions
433
Turnover
0.07
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
6
Excess Return
-11.6%
AI Eval Run AI Eval
Holdings · 455 positions · portfolio value $7,068M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.1% | +0.1% | 430.5 | 2,151,462 | -31,467 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.0% | +0.0% | 426.8 | 1,474,930 | -29,408 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.1% | -0.4% | 292.3 | 783,550 | -651 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.1% | +0.1% | 288.1 | 815,308 | -72,117 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.8% | +0.1% | 265.5 | 1,113,972 | -8,215 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.4% | +0.2% | 242.3 | 677,951 | -36,057 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 3.2% | +0.2% | 227.5 | 1,088,168 | -89,225 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 3.2% | +0.2% | 222.8 | 112,392 | -21,916 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 2.8% | -0.2% | 200.1 | 389,561 | -2,501 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 2.5% | -0.2% | 174.5 | 2,347,956 | -22,678 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.4% | -0.1% | 170.1 | 519,610 | -12,523 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 2.3% | -0.4% | 164.9 | 51,587 | +162 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 2.2% | -0.2% | 158.8 | 1,349,169 | +3,504 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 2.2% | +0.2% | 153.3 | 1,465,035 | -207,181 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 2.1% | -0.1% | 151.4 | 429,314 | -2,885 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 2.0% | -0.1% | 141.8 | 416,081 | -4,489 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.9% | -0.2% | 132.9 | 265,163 | -1,590 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 1.9% | -0.2% | 132.4 | 982,835 | -4,246 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.8% | -0.2% | 125.8 | 251,501 | -6,157 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 1.5% | +0.3% | 108.5 | 370,495 | -15,654 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | ADD | — | 1.5% | +0.4% | 107.7 | 707,286 | +36,875 | 3 | +163.7% |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 1.4% | -0.2% | 101.7 | 105,813 | -357 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.2% | 100.4 | 146,121 | +20,657 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | TRIM | — | 1.4% | -0.1% | 99.7 | 1,035,464 | -10,966 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 1.4% | +1.3% | 98.2 | 556,817 | +501,011 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.3% | -0.3% | 93.1 | 99,506 | -613 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.3% | +1.2% | 93.1 | 246,351 | +214,466 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.2% | -0.1% | 88.0 | 1,219,547 | +63,515 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.2% | +0.0% | 86.8 | 116,201 | +527 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 1.1% | -0.1% | 77.2 | 168,103 | +16,721 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 1.1% | -0.2% | 75.7 | 583,553 | +34,350 | 5 | — |
| ☆CROX funds › | CROCS INC | TRIM | — | 1.0% | +0.2% | 71.8 | 594,858 | -43,289 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | TRIM | — | 1.0% | -0.1% | 68.8 | 769,146 | -33,572 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 1.0% | -0.0% | 67.4 | 308,477 | -8,893 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.9% | +0.2% | 61.6 | 735,314 | +134,150 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 60.5 | 80,729 | +788 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.8% | +0.8% | 58.5 | 589,067 | +584,037 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.8% | -0.1% | 55.7 | 3,007,303 | -113,705 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 0.8% | -0.0% | 53.9 | 310,765 | +3,141 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.7% | -0.2% | 47.4 | 627,964 | +7,332 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.6% | +0.0% | 44.6 | 883,494 | +107,943 | 5 | -20.2% |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.6% | -0.1% | 39.2 | 258,499 | -13,431 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.5% | -0.1% | 34.8 | 438,275 | +43,406 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.0% | 33.0 | 130,109 | -3,013 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.5% | -0.0% | 31.9 | 92,530 | -2,952 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.4% | +0.0% | 30.9 | 25,798 | -1,256 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.4% | -0.5% | 30.4 | 185,707 | -160,443 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.4% | +0.4% | 29.9 | 37,619 | +37,619 | 1 | -28.5% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.0% | 28.6 | 68,844 | -15,816 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 28.6 | 230,399 | +170,657 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | -0.1% | 25.9 | 70,320 | -2,010 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 23.6 | 142,452 | -2,053 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | +0.1% | 21.0 | 294,405 | +54,151 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | +0.0% | 20.1 | 79,804 | -2,075 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 20.0 | 170,027 | -5,202 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 18.9 | 181,663 | +2,431 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | +0.0% | 17.0 | 60,517 | -2,284 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 16.4 | 22,684 | -757 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 15.5 | 176,414 | +1,557 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 15.1 | 71,112 | +12,592 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 13.2 | 31,386 | -4,725 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 12.8 | 214,877 | +6,113 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 12.6 | 30,865 | -630 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.2% | +0.0% | 12.2 | 31,740 | -1,056 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.2% | -0.0% | 12.2 | 54,502 | +70 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | -0.0% | 12.1 | 136,099 | +905 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 11.9 | 62,658 | +3,834 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 11.7 | 91,089 | -708 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 11.7 | 38,790 | -139 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 11.6 | 33,672 | +61 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 11.5 | 149,340 | +4,118 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.0% | 11.2 | 82,719 | -977 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.0% | 11.1 | 37,238 | -2,734 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.2% | +0.0% | 10.6 | 15,125 | -265 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 10.4 | 55,024 | -77 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 10.3 | 75,510 | -95 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 10.2 | 125,610 | -8,842 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 10.1 | 29,760 | -5,933 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 10.0 | 13,208 | -799 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 9.3 | 29,457 | -572 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 9.1 | 8,582 | -307 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 8.9 | 60,544 | -1,187 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 8.7 | 76,989 | -1,269 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.1% | +0.0% | 8.6 | 152,053 | +20,000 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 8.2 | 11 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 8.2 | 55,803 | -4,200 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 8.1 | 219,962 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 7.5 | 54,595 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 7.4 | 27,469 | -7,322 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 7.2 | 9,780 | +177 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 7.0 | 18,918 | +214 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 7.0 | 23,028 | +307 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 7.0 | 31,566 | -206 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 6.7 | 42,267 | -663 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.2% | 6.6 | 52,865 | -44,116 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 6.1 | 16,770 | -1,031 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 6.0 | 66,631 | +14,023 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 5.8 | 20,656 | -69 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.6% | 5.5 | 3,263 | -23,338 | 4 | -45.0% |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | -0.0% | 5.5 | 165,515 | +14,684 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 5.4 | 20,072 | -1,370 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 5.4 | 59,037 | -28,786 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 5.3 | 61,885 | +51,683 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.1% | -0.0% | 5.2 | 21,400 | -4,180 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 5.2 | 19,018 | -646 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 5.0 | 4,984 | -213 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 5.0 | 33,677 | -265 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 5.0 | 61,832 | +46,374 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 4.8 | 14,100 | +0 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | HOLD | — | 0.1% | -0.0% | 4.8 | 36,175 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 4.5 | 24,836 | -84 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.0% | 4.3 | 30,663 | -2,255 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 4.3 | 29,880 | -20 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | +0.0% | 4.3 | 12,645 | -7 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 4.2 | 3,577 | +103 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 4.1 | 41,750 | +407 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 4.1 | 21,454 | -268 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 4.0 | 10,784 | +512 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 4.0 | 15,548 | -200 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 3.9 | 24,691 | -12 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 3.8 | 71,496 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | -0.0% | 3.8 | 41,085 | +25 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 3.8 | 16,631 | -31 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 3.7 | 31,551 | +500 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 3.6 | 3,148 | -507 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 3.6 | 6,117 | -160 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 3.5 | 6,299 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | +0.0% | 3.4 | 18,157 | -141 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.0% | 3.3 | 10,147 | -300 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 3.3 | 63,004 | +29,606 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 3.3 | 34,706 | -999 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 3.3 | 30,240 | +80 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 3.2 | 38,375 | -100 | 5 | — |
| ☆AAXJ funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 3.1 | 25,985 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | -0.0% | 3.1 | 26,294 | +38 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.0% | -0.0% | 3.1 | 31,806 | -55 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 3.0 | 24,009 | -75 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 3.0 | 25,400 | +22,225 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | ADD | — | 0.0% | -0.0% | 2.9 | 2,275 | +100 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | -0.0% | 2.9 | 12,260 | +83 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.7% | 2.7 | 13,346 | -189,527 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.0% | -0.0% | 2.7 | 5,174 | +200 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 2.7 | 46,844 | -420 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 2.6 | 14,292 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 2.6 | 22,315 | +400 | 5 | — |
| ☆CSR funds › | CENTERSPACE | HOLD | — | 0.0% | -0.0% | 2.6 | 45,781 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.0% | -0.0% | 2.5 | 35,711 | +0 | 5 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 0.0% | -0.0% | 2.5 | 22,525 | -300 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 2.5 | 10,223 | -175 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.0% | 2.5 | 2,523 | -81 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 2.4 | 10,955 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 2.3 | 5,418 | -776 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 2.3 | 14,859 | +525 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 2.3 | 4,521 | -37 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 2.3 | 22,268 | -673 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 2.2 | 93,409 | -8,311 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 2.2 | 14,228 | +65 | 5 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | NEW | — | 0.0% | +0.0% | 2.2 | 13,230 | +13,230 | 1 | +24.0% |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 2.2 | 24,100 | -33 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.0% | +0.0% | 2.1 | 4,944 | -50 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 2.1 | 5,775 | -30 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.0% | -0.0% | 2.1 | 17,135 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 2.1 | 19,510 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 2.1 | 21,535 | +239 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.0% | +0.0% | 2.1 | 5,596 | +22 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 2.1 | 13,358 | +0 | 5 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 2.1 | 63,672 | +178 | 2 | +133.7% |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | -0.0% | 2.0 | 26,039 | +316 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 2.0 | 6,720 | +6,040 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | +0.0% | 2.0 | 5,093 | -84 | 5 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | HOLD | — | 0.0% | +0.0% | 2.0 | 25,000 | +0 | 4 | +109.4% |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.0% | 2.0 | 12,533 | -336 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.0% | -0.0% | 2.0 | 15,231 | -80 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | +0.0% | 2.0 | 12,168 | -20 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | HOLD | — | 0.0% | -0.0% | 1.9 | 35,624 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 1.9 | 11,457 | -531 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.0% | +0.0% | 1.9 | 26,396 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.0% | +0.0% | 1.9 | 7,860 | -20 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 1.9 | 23,238 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.0% | +0.0% | 1.9 | 6,740 | -109 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 1.9 | 22,771 | +4,524 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 1.9 | 22,260 | +500 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 1.9 | 8,296 | +8,296 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 1.8 | 8,295 | +8,295 | 1 | -104.9% |
| ☆AYI funds › | ACUITY INC | HOLD | — | 0.0% | +0.0% | 1.8 | 4,862 | +0 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 1.8 | 4,232 | +0 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 1.8 | 34,626 | +4,293 | 5 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 1.7 | 31,160 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.0% | -0.0% | 1.7 | 53,090 | +0 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 1.7 | 5,958 | +95 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | TRIM | — | 0.0% | -0.0% | 1.7 | 29,330 | -500 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 1.6 | 58,960 | +48,193 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 1.6 | 7,011 | +21 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 1.5 | 21,182 | -349 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 1.5 | 16,285 | -208 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.0% | -0.0% | 1.5 | 1,438 | +20 | 5 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.0% | -0.0% | 1.5 | 6,574 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 1.4 | 3,253 | +100 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | -0.0% | 1.4 | 6,304 | +0 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | ADD | — | 0.0% | -0.0% | 1.4 | 10,860 | +500 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | +0.0% | 1.4 | 12,615 | +255 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.4 | 19,797 | +1,833 | 5 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 1.3 | 17,782 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.0% | 1.3 | 21,909 | -1,384 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 1.3 | 10,443 | -270 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 1.3 | 4,357 | -206 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 1.3 | 37,120 | +0 | 5 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | HOLD | — | 0.0% | +0.0% | 1.2 | 35,000 | +0 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.0% | +0.0% | 1.2 | 7,600 | -158 | 3 | +88.7% |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.0% | -0.0% | 1.2 | 22,834 | +20 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.0% | +0.0% | 1.2 | 7,203 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 1.2 | 21,171 | -400 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 1.2 | 2,951 | -4 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | ADD | — | 0.0% | +0.0% | 1.2 | 50,297 | +25,647 | 5 | -33.1% |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | +0.0% | 1.2 | 1,826 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 6,844 | -1,200 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 1.1 | 3,200 | -15 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | HOLD | — | 0.0% | -0.0% | 1.1 | 8,786 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.0% | +0.0% | 1.1 | 3,209 | +70 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 1.1 | 18,873 | -1,446 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 1.1 | 10,225 | -28 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.0% | -0.0% | 1.1 | 7,018 | +10 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.0% | -0.0% | 1.0 | 19,179 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 1.0 | 2,061 | -37 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 0.0% | -0.0% | 1.0 | 2,328 | +0 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | HOLD | — | 0.0% | +0.0% | 1.0 | 9,495 | +0 | 5 | +125.1% |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.9 | 25,000 | +0 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.0% | -0.0% | 0.9 | 17,003 | +0 | 3 | -30.4% |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.9 | 1,735 | -18 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | +0.0% | 0.9 | 1,712 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 0.9 | 21,521 | -16,250 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 7,822 | -275 | 5 | — |
| ☆WWD funds › | WOODWARD INC | HOLD | — | 0.0% | +0.0% | 0.9 | 2,000 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.0% | -0.0% | 0.8 | 7,661 | -450 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.8 | 8,817 | -85 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.8 | 15,473 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.8 | 1,168 | +0 | 5 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.0% | -0.0% | 0.8 | 3,946 | +250 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.0% | +0.0% | 0.8 | 733 | -10 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.8 | 4,550 | +4,368 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | HOLD | — | 0.0% | -0.0% | 0.8 | 62,814 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.8 | 11,057 | -21 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.0% | -0.0% | 0.8 | 3,464 | +0 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.8 | 8,000 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.0% | -0.0% | 0.8 | 1,257 | +3 | 5 | — |
| ☆SPH funds › | SUBURBAN PROPANE PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.8 | 45,438 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.0% | +0.0% | 0.8 | 1,563 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.0% | +0.0% | 0.8 | 5,313 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 17,952 | -1,001 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.0% | -0.0% | 0.7 | 7,541 | -923 | 5 | — |
| ☆DHI funds › | D R HORTON INC | HOLD | — | 0.0% | +0.0% | 0.7 | 4,523 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 3,300 | +0 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 5,864 | +89 | 5 | — |
| ☆CDW funds › | CDW CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 5,167 | -5,984 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 2,828 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 9,683 | -1,992 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.0% | -0.0% | 0.7 | 3,435 | -75 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 0.7 | 2,415 | -25 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | +0.0% | 0.7 | 3,362 | +1,000 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 1,489 | +0 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | HOLD | — | 0.0% | -0.0% | 0.6 | 2,044 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.0% | +0.0% | 0.6 | 1,316 | +0 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.0% | +0.0% | 0.6 | 473 | +0 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 15,037 | -9,710 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.0% | -0.0% | 0.6 | 8,521 | -930 | 5 | -1.5% |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.6 | 3,992 | +0 | 5 | — |
| ☆BHST funds › | BIOHARVEST SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.6 | 216,343 | +76,873 | 3 | -103.9% |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,489 | -35 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | +0.0% | 0.6 | 6,071 | -920 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | +0.0% | 0.6 | 4,328 | -48 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.6 | 2,773 | +0 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 3,545 | +0 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | HOLD | — | 0.0% | +0.0% | 0.6 | 11,963 | +0 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | HOLD | — | 0.0% | -0.0% | 0.6 | 4,000 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 12,292 | -1,930 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.0% | -0.0% | 0.6 | 2,166 | -55 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.6 | 22,852 | -9,166 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.0% | -0.0% | 0.6 | 3,108 | +70 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.0% | -0.0% | 0.6 | 4,220 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.0% | -0.0% | 0.5 | 10,943 | +220 | 5 | — |
| ☆MSCI funds › | MSCI INC | HOLD | — | 0.0% | -0.0% | 0.5 | 969 | +0 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | HOLD | — | 0.0% | -0.0% | 0.5 | 49,800 | +0 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.0% | +0.0% | 0.5 | 7,080 | +106 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 928 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.5 | 5,396 | +52 | 5 | — |
| ☆GLNG funds › | GOLAR LNG LTD | NEW | — | 0.0% | +0.0% | 0.5 | 10,000 | +10,000 | 1 | -50.6% |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 1,570 | -97 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.0% | -0.0% | 0.5 | 2,160 | +0 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.0% | -0.0% | 0.5 | 5,890 | -500 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.0% | -0.0% | 0.5 | 3,188 | -116 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | HOLD | — | 0.0% | +0.0% | 0.5 | 4,360 | +0 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.0% | +0.0% | 0.5 | 2,112 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 1,915 | +0 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.5 | 10,182 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,656 | -72 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | NEW | — | 0.0% | +0.0% | 0.4 | 20,000 | +20,000 | 1 | -2.2% |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 1,827 | +0 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | ADD | — | 0.0% | +0.0% | 0.4 | 6,160 | +953 | 5 | — |
| ☆MKC funds › | MCCORMICK & CO INC | TRIM | — | 0.0% | -0.0% | 0.4 | 8,582 | -120 | 5 | — |
| ☆BXDC funds › | BLACKSTONE DIGITAL INFRASTRU | NEW | — | 0.0% | +0.0% | 0.4 | 20,000 | +20,000 | 1 | -33.2% |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 1,755 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 0.4 | 1,470 | -12 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,655 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 587 | +0 | 5 | +48.5% |
| ☆KNCT funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.4 | 2,000 | +0 | 5 | — |
| ☆WBS funds › | WEBSTER FINL CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 5,462 | -760 | 5 | — |
| ☆AN funds › | AUTONATION INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,225 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,784 | -715 | 5 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 3,600 | -70 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 799 | -3 | 5 | -4.7% |
| ☆VRSK funds › | VERISK ANALYTICS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,260 | +0 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.4 | 203 | +0 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 5,232 | +0 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,836 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 0.4 | 8,398 | -510 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 972 | -57 | 5 | — |
| ☆FRMI funds › | FERMI INC | ADD | — | 0.0% | +0.0% | 0.4 | 42,000 | +2,000 | 3 | -100.5% |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 3,100 | -900 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 951 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,191 | +2,191 | 1 | -90.9% |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.0% | +0.0% | 0.4 | 1,174 | +0 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | HOLD | — | 0.0% | +0.0% | 0.4 | 3,600 | +0 | 5 | -1.1% |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,328 | -100 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,980 | -1 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,170 | -355 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.3 | 6,785 | +0 | 3 | -22.7% |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,229 | -72 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 2,924 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 2,123 | -100 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,186 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 2,941 | +111 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.0% | -0.0% | 0.3 | 8,128 | -50 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,491 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,366 | -20 | 4 | +65.7% |
| ☆AGZ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,765 | +0 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,126 | -10 | 2 | +182.4% |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,682 | +0 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 646 | +0 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,230 | +0 | 5 | +6.8% |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,542 | -1 | 2 | -11.4% |
| ☆SPYD funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 5,969 | +0 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 6,250 | +0 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,399 | +0 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,107 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,118 | +0 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 8,647 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,864 | +0 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,600 | +3,600 | 1 | -26.8% |
| ☆SSNC funds › | SS&C TECH HLDGS | HOLD | — | 0.0% | -0.0% | 0.3 | 4,410 | +0 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,174 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.3 | 4,834 | -3,000 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.0% | -0.0% | 0.3 | 2,014 | +0 | 2 | -29.5% |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 4,800 | +0 | 5 | — |
| ☆FXF funds › | INVESCO CURRENCYSHARES SWISS | HOLD | — | 0.0% | -0.0% | 0.3 | 2,450 | +0 | 4 | -23.4% |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.3 | 7,242 | -75 | 5 | +1.5% |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 13,846 | +0 | 5 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,830 | +0 | 4 | +5.8% |
| ☆BETA funds › | BETA TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 15,691 | +15,691 | 1 | +724.5% |
| ☆GTLS funds › | CHART INDS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,250 | +0 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.0% | -0.0% | 0.3 | 5,166 | +95 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 700 | +0 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,986 | +0 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 835 | +835 | 1 | -63.0% |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.3 | 6,972 | -74 | 4 | +14.2% |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 330 | +330 | 1 | +282.7% |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.3 | 5,564 | +5,564 | 1 | +981.7% |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 8,523 | +0 | 5 | -0.4% |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 720 | -1,000 | 5 | — |
| ☆WLY funds › | WILEY JOHN & SONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,060 | +5,060 | 1 | +121.6% re-entry |
| ☆ACU funds › | ACME UTD CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 5,100 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,278 | +0 | 2 | -75.4% |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | HOLD | — | 0.0% | +0.0% | 0.2 | 1,280 | +0 | 3 | -26.7% |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 2,633 | -25 | 5 | -11.6% |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,748 | +1,748 | 1 | -23.3% |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,580 | -2 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 788 | +0 | 4 | +4.8% |
| ☆IMXI funds › | INTERNATIONAL MONEY EXPRESS | TRIM | — | 0.0% | -0.0% | 0.2 | 16,228 | -10,280 | 5 | — |
| ☆ECPG funds › | ENCORE CAP GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,500 | +2,500 | 1 | +158.8% |
| ☆CUSIP:G8662J111 funds › | TAILWIND 2.0 ACQUISITION COR | HOLD | — | 0.0% | -0.0% | 0.2 | 23,200 | +0 | 2 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 503 | +0 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,400 | +2,400 | 1 | +1.9% |
| ☆ICF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,401 | +0 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,406 | +3,406 | 1 | +31.8% re-entry |
| ☆RY funds › | ROYAL BK CDA | NEW | — | 0.0% | +0.0% | 0.2 | 1,076 | +1,076 | 1 | +73.8% |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,507 | -623 | 2 | -72.1% |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,663 | +1,663 | 1 | +199.7% re-entry |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 417 | -8 | 2 | -35.4% re-entry |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 0.2 | 556 | +556 | 1 | -15.7% re-entry |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,452 | +0 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,006 | +3,006 | 1 | -9.1% |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,000 | -786 | 5 | — |
| ☆GAM funds › | GENERAL AMERN INVS CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,313 | +3,313 | 1 | +9.4% re-entry |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.2 | 808 | -795 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,763 | +27 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 2,318 | +2,318 | 1 | +113.4% |
| ☆IEI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,760 | +0 | 5 | — |
| ☆SLG funds › | SL GREEN RLTY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,972 | +3,972 | 1 | +194.3% re-entry |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,790 | +0 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,882 | +1,882 | 1 | -6.2% |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 800 | +800 | 1 | +14.0% |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.2 | 1,304 | +1,304 | 1 | -16.9% |
| ☆SJM funds › | SMUCKER J M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,780 | +1,780 | 1 | +76.1% |
| ☆ACHR funds › | ARCHER AVIATION INC | HOLD | — | 0.0% | -0.0% | 0.2 | 38,750 | +0 | 5 | — |
| ☆HODL funds › | VANECK BITCOIN ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 11,000 | +0 | 2 | -45.6% |
| ☆CUSIP:G19316127 funds › | CARTESIAN GROWTH CORP IV | NEW | — | 0.0% | +0.0% | 0.2 | 16,900 | +16,900 | 1 | — |
| ☆CUSIP:G1771C101 funds › | CALISA ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 16,590 | +0 | 2 | — |
| ☆BIDWU funds › | TRIBECA STRATEGIC ACQUISITIO | NEW | — | 0.0% | +0.0% | 0.2 | 16,800 | +16,800 | 1 | -27.2% |
| ☆KCAU funds › | KENSINGTON CAP ACQUISITION | NEW | — | 0.0% | +0.0% | 0.2 | 16,588 | +16,588 | 1 | — |
| ☆FIGX funds › | FIGX CAP ACQUISITION CORP. | HOLD | — | 0.0% | -0.0% | 0.2 | 15,940 | +0 | 3 | -22.2% |
| ☆CUSIP:G5501C109 funds › | LIONHEART HOLDINGS | HOLD | — | 0.0% | -0.0% | 0.2 | 15,100 | +0 | 3 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 20,000 | -80,000 | 5 | -46.1% |
| ☆MBVI funds › | M3-BRIGADE ACQUISITION VI CO | HOLD | — | 0.0% | -0.0% | 0.2 | 15,999 | +0 | 3 | -22.4% |
| ☆JOBY funds › | JOBY AVIATION INC | HOLD | — | 0.0% | -0.0% | 0.2 | 17,994 | +0 | 3 | -77.7% |
| ☆APMCU funds › | AMPERCAP ACQUISITION CO | NEW | — | 0.0% | +0.0% | 0.1 | 13,850 | +13,850 | 1 | -27.8% |
| ☆CUSIP:G9145D101 funds › | TWELVE SEAS INVT CO III | NEW | — | 0.0% | +0.0% | 0.1 | 13,610 | +13,610 | 1 | — |
| ☆MKLY funds › | MCKINLEY ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 12,910 | +0 | 3 | -21.2% |
| ☆ISNRU funds › | SNOW ROTHSCHILD ACQUISITION | NEW | — | 0.0% | +0.0% | 0.1 | 12,950 | +12,950 | 1 | -32.5% |
| ☆MTAL funds › | METALS ACQUISITION CORP II | NEW | — | 0.0% | +0.0% | 0.1 | 12,630 | +12,630 | 1 | -19.7% |
| ☆INAC funds › | INDIGO ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 10,730 | +0 | 3 | -20.5% |
| ☆LAB funds › | STANDARD BIOTOOLS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 125,000 | +0 | 5 | — |
| ☆MGNX funds › | MACROGENICS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 17,543 | +0 | 5 | — |
| ☆SOC funds › | SABLE OFFSHORE CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 20,750 | +0 | 3 | -31.3% |
| ☆PLUG funds › | PLUG PWR INC | HOLD | — | 0.0% | +0.0% | 0.1 | 20,000 | +0 | 5 | — |
| ☆CHGG funds › | CHEGG INC | HOLD | — | 0.0% | +0.0% | 0.0 | 13,688 | +0 | 5 | — |
| ☆CUSIP:G1771C127 funds › | CALISA ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 16,590 | +0 | 2 | — |
| ☆CUSIP:G1993W117 funds › | CAYSON ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 13,000 | +0 | 3 | — |
| ☆TDWDR funds › | TAILWIND 2.0 ACQUISITION COR | HOLD | — | 0.0% | -0.0% | 0.0 | 23,200 | +0 | 2 | — |
| ☆MKLYR funds › | MCKINLEY ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 12,910 | +0 | 3 | — |
| ☆CUSIP:44934N116 funds › | IB ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 19,576 | +0 | 3 | — |
| ☆TWLVR funds › | TWELVE SEAS INVT CO III | NEW | — | 0.0% | +0.0% | 0.0 | 13,610 | +13,610 | 1 | — |
| ☆INACR funds › | INDIGO ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10,730 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,353 | 0 | — |
| ☆KCACU funds › | KENSINGTON CAP ACQUIST CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,590 | 0 | — |
| ☆MTALU funds › | METALS ACQUISITION CORP II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,630 | 0 | — |
| ☆CUSIP:G9145D127 funds › | TWELVE SEAS INVT CO III | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,610 | 0 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,805 | 0 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆FXI funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,000 | 0 | -27.5% |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -616 | 0 | -43.4% |
| ☆CUSIP:G20315100 funds › | CENTURION ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,400 | 0 | — |
| ☆CE funds › | CELANESE CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,195 | 0 | -38.6% re-entry |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,465 | 0 | — |
| ☆OKE funds › | ONEOK INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,292 | 0 | +12.7% re-entry |
| ☆XOP funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,586 | 0 | — |
| ☆CUSIP:G5451A103 funds › | LEGATO MERGER CORP III | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,300 | 0 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,136 | 0 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,550 | 0 | -8.3% |
| ☆AUR funds › | AURORA INNOVATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,000 | 0 | +0.5% |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,257 | 0 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,200 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,571 | 0 | — |
| ☆PNR funds › | PENTAIR PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,577 | 0 | -58.4% |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,669 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 7,068 | 433 | 0.07 | 39% | 0.024 | 0.804 | — | in |
| 2026Q1 | 6,360 | 418 | 0.07 | 39% | 0.024 | 0.808 | — | in |
| 2025Q4 | 6,824 | 420 | 0.06 | 42% | 0.026 | 0.815 | — | in |
| 2025Q3 | 6,815 | 413 | 0.07 | 41% | 0.026 | 0.803 | — | in |
| 2025Q2 | 6,432 | 406 | 0.08 | 40% | 0.025 | 0.803 | — | entered |
| 2025Q1 | 6,210 | 411 | 0.00 | 37% | 0.023 | 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