☆Family Manage LLC
Quality Q
0.277
AUM ($M)
953
Positions
323
Turnover
0.20
Top-10 wt
38%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 356 positions · portfolio value $953M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | NEW | — | 5.1% | +5.1% | 48.4 | 639,028 | +639,028 | 1 | — |
| ☆DSCO funds › | DOUBLELINE ETF TRUST | TRIM | — | 4.2% | -0.8% | 40.0 | 1,604,919 | -77,526 | 2 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 4.1% | -1.3% | 39.2 | 389,155 | -57,907 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.1% | +0.6% | 39.0 | 134,722 | +21,092 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.0% | +0.5% | 37.7 | 188,333 | +22,168 | 5 | — |
| ☆FLXR funds › | TCW ETF TRUST | ADD | — | 3.6% | -0.1% | 34.2 | 873,036 | +83,260 | 3 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 3.4% | -0.1% | 32.7 | 149,085 | -6,251 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 3.4% | -1.2% | 32.3 | 43,190 | -15,696 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.3% | +0.3% | 31.3 | 87,578 | +1,146 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 3.1% | -1.0% | 29.7 | 269,055 | -40,962 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 2.3% | -0.1% | 22.4 | 94,506 | +1,401 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.1% | -0.3% | 20.3 | 54,358 | -770 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 2.1% | -0.3% | 19.6 | 739,391 | -20,190 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 1.7% | +0.0% | 16.6 | 100,950 | -545 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.6% | +0.0% | 15.6 | 65,417 | +674 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +0.2% | 14.3 | 65,762 | +10,608 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 1.4% | -0.0% | 13.8 | 97,244 | -1,808 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.3% | +0.2% | 12.7 | 33,522 | +2,878 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.2% | -0.6% | 11.2 | 19,898 | -6,205 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.2% | +0.3% | 11.1 | 43,515 | +13,019 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.1% | +0.4% | 10.8 | 22,612 | +5,058 | 5 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | ADD | — | 1.1% | +0.0% | 10.5 | 357,213 | +40,632 | 5 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 9.6 | 32,971 | -1,452 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.0% | +0.1% | 9.1 | 12,377 | +356 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.8% | +0.3% | 7.6 | 54,407 | +16,761 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.8% | +0.1% | 7.5 | 21,960 | +3,535 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.8% | -0.0% | 7.5 | 22,083 | -132 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.8% | +0.7% | 7.3 | 6,292 | +4,456 | 3 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 7.0 | 73,660 | -1,179 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.7% | +0.5% | 6.8 | 54,583 | +50,912 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.7% | +0.4% | 6.7 | 14,663 | +8,161 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.7% | +0.5% | 6.7 | 69,405 | +47,711 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.7% | +0.6% | 6.5 | 15,098 | +12,457 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.7% | -0.0% | 6.4 | 19,674 | -185 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.7% | -0.1% | 6.4 | 123,034 | -8,981 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.6% | +0.1% | 6.1 | 11,942 | +2,423 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | +0.1% | 6.1 | 5,697 | -141 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.0% | 5.7 | 11,432 | +841 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.6% | -0.1% | 5.5 | 21,211 | -293 | 3 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.6% | +0.5% | 5.4 | 37,706 | +34,820 | 3 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.1% | 5.1 | 62,182 | +9,414 | 2 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.5% | -0.0% | 5.0 | 99,064 | -2,211 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.5% | -0.1% | 4.8 | 11,025 | +40 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.5% | +0.4% | 4.8 | 4,066 | +3,348 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.5% | -0.2% | 4.6 | 60,699 | -7,318 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | -0.0% | 4.4 | 34,626 | -869 | 5 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | TRIM | — | 0.5% | -0.1% | 4.4 | 467,589 | -19,968 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.2% | 4.3 | 116,946 | +57,960 | 4 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | +0.1% | 4.2 | 105,167 | +8,261 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.4% | -0.0% | 4.1 | 49,501 | +1,302 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.4% | +0.0% | 4.1 | 220,010 | +31,569 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.4% | +0.4% | 4.1 | 39,118 | +35,317 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.4% | +0.3% | 3.8 | 26,113 | +22,781 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.4% | +0.0% | 3.8 | 18,042 | -305 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.4% | +0.0% | 3.7 | 25,895 | -462 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.4% | -0.1% | 3.7 | 29,547 | -10 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 3.7 | 10,539 | +149 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 3.7 | 10,143 | -2,648 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | ADD | — | 0.4% | +0.0% | 3.7 | 287,881 | +59,355 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | ADD | — | 0.4% | +0.3% | 3.7 | 11,899 | +10,603 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 3.7 | 4,876 | -7 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | NEW | — | 0.4% | +0.4% | 3.5 | 56,962 | +56,962 | 1 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.4% | +0.2% | 3.5 | 126,545 | +68,527 | 3 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.4% | +0.0% | 3.5 | 62,582 | +20,950 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 3.4 | 31,284 | +327 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.4% | +0.0% | 3.4 | 9,150 | -232 | 5 | — |
| ☆DHI funds › | D R HORTON INC | NEW | — | 0.3% | +0.3% | 3.3 | 20,103 | +20,103 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 3.3 | 45,215 | -2,182 | 2 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 0.3% | +0.2% | 3.2 | 60,963 | +34,961 | 4 | — |
| ☆CCK funds › | CROWN HLDGS INC | NEW | — | 0.3% | +0.3% | 3.1 | 28,021 | +28,021 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | +0.0% | 3.1 | 7,787 | +155 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 3.0 | 8,066 | +2,777 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.3% | +0.3% | 3.0 | 13,221 | +13,221 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.3% | +0.3% | 2.9 | 36,521 | +36,521 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | -0.0% | 2.9 | 6,792 | +46 | 4 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.3% | +0.3% | 2.8 | 10,418 | +10,418 | 1 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.3% | -0.1% | 2.8 | 44,576 | -736 | 4 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.3% | +0.0% | 2.5 | 31,385 | +1,543 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.3% | -0.1% | 2.5 | 19,157 | +419 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.2% | 2.4 | 40,342 | -36,936 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 2.4 | 55,574 | -826 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.3% | 2.3 | 70,065 | -45,072 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 2.3 | 45,491 | -3,148 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.2% | +0.2% | 2.3 | 5,939 | +5,939 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 2.2 | 8,296 | -263 | 2 | — |
| ☆RPT funds › | RITHM PPTY TR INC | TRIM | — | 0.2% | -0.0% | 2.2 | 150,485 | -7,319 | 3 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.2% | -0.1% | 2.1 | 3,424 | -370 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | +0.2% | 2.1 | 15,395 | +12,306 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.2% | 2.1 | 5,859 | -5,865 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.2% | -0.0% | 2.0 | 26,532 | -759 | 3 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.2% | -0.0% | 1.9 | 13,281 | -84 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | NEW | — | 0.2% | +0.2% | 1.9 | 6,058 | +6,058 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 1.9 | 11,987 | -134 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | -0.4% | 1.9 | 10,158 | -29,182 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.2% | +0.0% | 1.8 | 8,215 | -180 | 2 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 1.8 | 5,961 | -17 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 1.8 | 61,121 | -165 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | NEW | — | 0.2% | +0.2% | 1.8 | 9,445 | +9,445 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.2% | -0.0% | 1.8 | 34,602 | +2,962 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 1.7 | 15,144 | -723 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.2% | -0.1% | 1.7 | 2,259 | -191 | 2 | — |
| ☆ARKK funds › | ARK ETF TR | HOLD | — | 0.2% | +0.0% | 1.7 | 20,708 | +0 | 5 | — |
| ☆BSTZ funds › | BLACKROCK SCIENCE & TECHNOLO | NEW | — | 0.2% | +0.2% | 1.6 | 53,556 | +53,556 | 1 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | NEW | — | 0.2% | +0.2% | 1.6 | 23,215 | +23,215 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.0% | 1.5 | 778 | +45 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | NEW | — | 0.2% | +0.2% | 1.5 | 33,142 | +33,142 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | ADD | — | 0.1% | +0.0% | 1.4 | 21,061 | +1,511 | 3 | — |
| ☆ARI funds › | APOLLO COML REAL ESTATE FIN | TRIM | — | 0.1% | -0.1% | 1.4 | 128,228 | -31,055 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 1.4 | 11,624 | +276 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.1% | -0.0% | 1.3 | 12,368 | +1,196 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 1.3 | 26,475 | -495 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.1% | 1.3 | 1,752 | -128 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.2 | 1,780 | -47 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.1% | +0.1% | 1.2 | 1,902 | +803 | 2 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD I | NEW | — | 0.1% | +0.1% | 1.2 | 138,173 | +138,173 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 1.2 | 20,516 | -365 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 1.2 | 56,317 | +339 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 1.1 | 1,204 | -13 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.1% | -0.4% | 1.1 | 2,782 | -8,469 | 5 | — |
| ☆PBT funds › | PERMIAN BASIN RTY TR | ADD | — | 0.1% | +0.1% | 1.1 | 42,808 | +21,060 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 1.1 | 890 | -14 | 5 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | ADD | — | 0.1% | +0.0% | 1.1 | 11,606 | +785 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 1.0 | 4,143 | +248 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.0% | 1.0 | 12,912 | -28 | 5 | — |
| ☆MUNY funds › | VANGUARD NY TAX FREE FDS | NEW | — | 0.1% | +0.1% | 1.0 | 9,610 | +9,610 | 1 | — |
| ☆FTNY funds › | PUTNAM ETF TRUST | NEW | — | 0.1% | +0.1% | 1.0 | 125,313 | +125,313 | 1 | — |
| ☆CUSIP:524682200 funds › | LEGG MASON ETF INVT | HOLD | — | 0.1% | -0.0% | 1.0 | 11,453 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.0 | 3,860 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.6% | 1.0 | 7,094 | -29,251 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | +0.0% | 1.0 | 1,993 | -251 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 1.0 | 3,427 | +164 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.1% | -0.5% | 0.9 | 4,630 | -29,551 | 5 | — |
| ☆MLCO funds › | MELCO RESORTS AND ENTMNT LTD | NEW | — | 0.1% | +0.1% | 0.9 | 174,229 | +174,229 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.9 | 15,872 | +935 | 5 | — |
| ☆HUT funds › | HUT 8 CORP | TRIM | — | 0.1% | +0.0% | 0.9 | 7,688 | -2,316 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.1% | +0.0% | 0.9 | 2,919 | -172 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.1% | 0.9 | 851 | +525 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.8 | 4,918 | +10 | 4 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.1% | +0.0% | 0.8 | 2,064 | -25 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 0.8 | 1,348 | +180 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.8 | 4,564 | +668 | 4 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.7 | 20,398 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 0.7 | 2,129 | -299 | 5 | — |
| ☆JTEK funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | +0.0% | 0.7 | 6,480 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | +0.0% | 0.7 | 11,770 | +14 | 4 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 0.7 | 1,945 | -126 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 4,750 | +0 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.1% | -0.0% | 0.7 | 8,589 | +18 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 0.6 | 1,937 | -286 | 4 | — |
| ☆AIPO funds › | TIDAL TRUST II | HOLD | — | 0.1% | +0.0% | 0.6 | 19,296 | +0 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.6 | 2,585 | +253 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 0.6 | 8,800 | -679 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 0.1% | -0.0% | 0.6 | 5,403 | +343 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.6 | 4,137 | -180 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | HOLD | — | 0.1% | +0.0% | 0.6 | 298 | +0 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 3,958 | -459 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.6% | 0.6 | 3,219 | +1,822 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | -0.3% | 0.6 | 1,520 | -8,616 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | +0.0% | 0.6 | 1,109 | +414 | 5 | — |
| ☆BSM funds › | BLACK STONE MINERALS L P | HOLD | — | 0.1% | -0.0% | 0.6 | 39,767 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | -0.0% | 0.6 | 565 | +13 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.1% | 0.5 | 13,108 | +12,148 | 2 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.1% | -0.0% | 0.5 | 13,198 | +897 | 4 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 5,878 | -556 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 0.5 | 1,507 | +1,507 | 1 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.1% | +0.0% | 0.5 | 4,701 | +283 | 4 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | ADD | — | 0.1% | -0.0% | 0.5 | 6,722 | +781 | 4 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | +0.0% | 0.5 | 5,409 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 2,270 | -38 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,182 | +38 | 5 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | ADD | — | 0.0% | +0.0% | 0.5 | 16,582 | +573 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.5 | 1,074 | +12 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 0.5 | 9,394 | -294 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 3,209 | +3,209 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.3% | 0.4 | 2,357 | -14,700 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,907 | -1,017 | 5 | — |
| ☆SPEU funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 8,094 | +0 | 5 | — |
| ☆INGR funds › | INGREDION INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,647 | -25 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,261 | -2 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 0.0% | -0.0% | 0.4 | 8,002 | +598 | 4 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.0% | -0.2% | 0.4 | 1,751 | -7,843 | 2 | — |
| ☆CGNX funds › | COGNEX CORP | ADD | — | 0.0% | +0.0% | 0.4 | 5,795 | +544 | 2 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,753 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 2,693 | -324 | 3 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.0% | -0.0% | 0.4 | 3,979 | +406 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,234 | -376 | 5 | — |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST IN | TRIM | — | 0.0% | -0.0% | 0.4 | 23,592 | -11,805 | 2 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | TRIM | — | 0.0% | -0.1% | 0.4 | 36,512 | -56,636 | 3 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,820 | +0 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.0% | +0.0% | 0.4 | 2,440 | +295 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 3,342 | +190 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.4 | 534 | +534 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,327 | +390 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,529 | +192 | 3 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.0% | +0.0% | 0.4 | 5,856 | -1,100 | 3 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 651 | -9 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,027 | -78 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.4 | 15,274 | -159 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.0% | -0.0% | 0.4 | 19,162 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.4 | 983 | +0 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,805 | -227 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 4,627 | +0 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.4% | 0.3 | 6,457 | -55,661 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,266 | -6 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.0% | -0.0% | 0.3 | 4,427 | +408 | 3 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 7,945 | +0 | 5 | — |
| ☆SFD funds › | SMITHFIELD FOODS INC | ADD | — | 0.0% | -0.0% | 0.3 | 13,725 | +1,046 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.5% | 0.3 | 3,323 | -39,215 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 791 | +791 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -1.5% | 0.3 | 1,531 | -63,251 | 3 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 6,699 | +58 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 13,222 | -194 | 4 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 378 | +378 | 1 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 19,058 | -4,963 | 3 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,783 | -347 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.3 | 139 | +139 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.3 | 1,868 | +267 | 2 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,368 | +2,368 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,077 | +0 | 2 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,628 | -10 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,197 | -1,026 | 3 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 225 | -16 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 0.3 | 420 | +6 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,165 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 405 | -111 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,712 | -165 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 7,896 | +0 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 4,104 | -64 | 3 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,564 | +0 | 2 | — |
| ☆MAS funds › | MASCO CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,434 | +3,434 | 1 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,798 | +0 | 5 | — |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | — | 0.0% | +0.0% | 0.3 | 39,647 | +15,540 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | -0.3% | 0.3 | 4,259 | -46,967 | 2 | — |
| ☆FDIQ funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.3 | 4,171 | +0 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 769 | +712 | 5 | — |
| ☆APG funds › | API GROUP CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 6,190 | +0 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.1% | 0.3 | 6,433 | -10,373 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,632 | +1,632 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | NEW | — | 0.0% | +0.0% | 0.3 | 3,317 | +3,317 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.3 | 4,100 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.2 | 259 | -18 | 4 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.0% | +0.0% | 0.2 | 2,372 | +2,372 | 1 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 547 | -1 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,442 | +1,442 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 616 | -258 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | HOLD | — | 0.0% | +0.0% | 0.2 | 8,851 | +0 | 2 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 0.2 | 771 | +2 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,968 | -255 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | -0.0% | 0.2 | 730 | +6 | 2 | — |
| ☆GEN funds › | GEN DIGITAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 9,563 | +9,563 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.0% | -0.0% | 0.2 | 6,964 | +362 | 2 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 6,756 | -836 | 5 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 362 | +362 | 1 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | ADD | — | 0.0% | -0.0% | 0.2 | 20,632 | +1,684 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,479 | +1,479 | 1 | — |
| ☆QXO funds › | QXO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 12,951 | +0 | 3 | — |
| ☆IIM funds › | INVESCO VALUE MUN INCOME TR | HOLD | — | 0.0% | -0.0% | 0.2 | 17,526 | +0 | 5 | — |
| ☆EZU funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,209 | +0 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 131 | -47 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 0.0% | +0.0% | 0.2 | 1,607 | +1,607 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,109 | +1,109 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.0% | +0.0% | 0.2 | 2,970 | +2,970 | 1 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,398 | +1,398 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.0% | -0.0% | 0.2 | 1,359 | -134 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 549 | +549 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,207 | +1,207 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,792 | -386 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.0% | +0.0% | 0.2 | 768 | +768 | 1 | — |
| ☆RMBS funds › | RAMBUS INC DEL | NEW | — | 0.0% | +0.0% | 0.2 | 1,566 | +1,566 | 1 | — |
| ☆AON funds › | AON PLC | NEW | — | 0.0% | +0.0% | 0.2 | 625 | +625 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 249 | +249 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.2 | 213 | +213 | 1 | — |
| ☆FFLS funds › | NORTHERN LTS FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 8,660 | +8,660 | 1 | — |
| ☆SPNT funds › | SIRIUSPOINT LTD | NEW | — | 0.0% | +0.0% | 0.2 | 8,407 | +8,407 | 1 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,870 | +3,870 | 1 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | HOLD | — | 0.0% | -0.0% | 0.2 | 14,889 | +0 | 5 | — |
| ☆RDW funds › | REDWIRE CORPORATION | ADD | — | 0.0% | +0.0% | 0.2 | 15,292 | +284 | 2 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | ADD | — | 0.0% | -0.0% | 0.2 | 18,849 | +3,002 | 2 | — |
| ☆ARKX funds › | ARK ETF TR | HOLD | — | 0.0% | +0.0% | 0.2 | 5,000 | +0 | 2 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 405 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,031 | +0 | 5 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 12,026 | -2,979 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.2 | 1,876 | +1,407 | 5 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 803 | +0 | 5 | — |
| ☆FFND funds › | NORTHERN LTS FD TR II | NEW | — | 0.0% | +0.0% | 0.1 | 4,378 | +4,378 | 1 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 616 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.1 | 2,584 | +0 | 5 | — |
| ☆DNN funds › | DENISON MINES CORP | ADD | — | 0.0% | -0.0% | 0.1 | 35,277 | +8,071 | 3 | — |
| ☆ONDS funds › | ONDAS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,778 | +0 | 3 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 537 | +537 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 1,266 | +1,266 | 1 | — |
| ☆DCRE funds › | DOUBLELINE ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 1,465 | -965 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.1 | 900 | +4 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 771 | +0 | 5 | — |
| ☆FXI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,768 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.1 | 300 | +300 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 445 | +445 | 1 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 750 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 928 | +0 | 5 | — |
| ☆PEY funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.0 | 2,000 | +0 | 3 | — |
| ☆ARKG funds › | ARK ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 1,095 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆ICLN funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 2,131 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.0 | 188 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 184 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.0 | 360 | +300 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 131 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 49 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 123 | +0 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.0 | 114 | +0 | 3 | — |
| ☆ARKQ funds › | ARK ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 77 | +0 | 2 | — |
| ☆ELUT funds › | ELUTIA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,045 | +0 | 3 | — |
| ☆QXOPRB funds › | QXO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 216 | +0 | 2 | — |
| ☆PRNT funds › | ARK ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 343 | +0 | 5 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 26 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 29 | +0 | 5 | — |
| ☆CUSIP:674599162 funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 85 | +0 | 2 | — |
| ☆IAI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 32 | +0 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 14 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,614 | 0 | — |
| ☆UGI funds › | UGI CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,192 | 0 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,096 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,259 | 0 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,111 | 0 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -503 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,058 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -34,939 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -520 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,532 | 0 | — |
| ☆NPWR funds › | NET POWER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,233 | 0 | — |
| ☆HUBS funds › | HUBSPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -860 | 0 | — |
| ☆AEVA funds › | AEVA TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,190 | 0 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,424 | 0 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,263 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -72,499 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,082 | 0 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,684 | 0 | — |
| ☆IEI funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -226 | 0 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,229 | 0 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -726 | 0 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -39,536 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,195 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,247 | 0 | — |
| ☆G funds › | GENPACT LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,790 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -21,190 | 0 | — |
| ☆PDX funds › | PIMCO DYNAMIC INCOME STRATEG | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -34,252 | 0 | — |
| ☆AFL funds › | AFLAC INC | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -1,883 | 0 | — |
| ☆COKE funds › | COCA COLA CONS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -17,879 | 0 | — |
| ☆SLM funds › | SLM CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,917 | 0 | — |
| ☆CEFS funds › | EXCHANGE LISTED FDS TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,937 | 0 | — |
| ☆XSHQ funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,636 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 953 | 323 | 0.20 | 38% | 0.020 | 0.276 | — | in |
| 2026Q1 | 834 | 305 | 0.23 | 39% | 0.021 | 0.230 | — | in |
| 2025Q4 | 791 | 284 | 0.15 | 37% | 0.020 | 0.279 | — | in |
| 2025Q3 | 721 | 257 | 0.10 | 40% | 0.023 | 0.396 | — | in |
| 2025Q2 | 658 | 220 | 0.11 | 42% | 0.025 | 0.435 | — | entered |
| 2025Q1 | 606 | 208 | 0.00 | 43% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status