☆Bollard Group LLC
Quality Q
0.801
AUM ($M)
3,286
Positions
308
Turnover
0.15
Top-10 wt
66%
Herfindahl
0.083
History (qtrs)
6
Excess Return
-9.9%
AI Eval Run AI Eval
Holdings · 328 positions · portfolio value $3,286M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 23.9% | -11.6% | 786.2 | 18,420,720 | -111,453 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 7.6% | +2.6% | 249.4 | 234,170 | +5,118 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 7.2% | +1.8% | 236.5 | 197,160 | +6,488 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 5.5% | +0.7% | 181.7 | 762,206 | +8,019 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 5.4% | +5.4% | 178.2 | 238,673 | +237,780 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 4.8% | +0.2% | 157.0 | 900,733 | +38,783 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | Common Stock | 4.7% | +1.0% | 155.9 | 441,256 | +13,531 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.3% | +0.1% | 107.8 | 288,861 | +4,615 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 2.0% | -0.0% | 65.2 | 750,404 | +28,572 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | Common Stock | 1.9% | +0.2% | 63.2 | 462,273 | +40,965 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 1.9% | +0.0% | 62.3 | 1,693,907 | +73,852 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 1.6% | +0.4% | 53.5 | 256,087 | +8,610 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.5% | +0.2% | 49.1 | 149,952 | +3,383 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.1% | -0.1% | 37.7 | 333,037 | +5,500 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.0% | +0.0% | 34.0 | 355,146 | +15,005 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 1.0% | +0.1% | 33.1 | 52,175 | +2,141 | 5 | — |
| ☆IT funds › | GARTNER INC | TRIM | — | 1.0% | -0.8% | 32.9 | 253,879 | -110,583 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.9% | +0.0% | 31.1 | 62,107 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | +0.1% | 29.5 | 147,621 | +3,360 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | ADD | — | 0.9% | +0.0% | 28.1 | 1,264,189 | +48,333 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.8% | +0.1% | 27.5 | 192,056 | +10,241 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.8% | +0.0% | 26.4 | 325,124 | +13,758 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.8% | -0.0% | 25.9 | 281,707 | +394 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.7% | +0.0% | 24.3 | 431,910 | +26,182 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.7% | -0.0% | 23.7 | 742,360 | +36,684 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.7% | +0.0% | 23.5 | 185,749 | +8,105 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.7% | -0.2% | 22.6 | 136,295 | +849 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.6% | +0.6% | 20.6 | 591,078 | +587,891 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.6% | +0.0% | 19.2 | 73,567 | +355 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.6% | +0.0% | 19.0 | 995,183 | +38,742 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.6% | +0.1% | 19.0 | 233,674 | +12,343 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.6% | +0.1% | 18.9 | 65,429 | +1,247 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.6% | +0.1% | 18.9 | 146,931 | +8,166 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.6% | -0.0% | 18.6 | 109,875 | +605 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.5% | -0.1% | 15.5 | 149,338 | +883 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | +0.1% | 15.4 | 60,481 | +4,758 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.4% | -0.1% | 13.5 | 364,335 | +4,119 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | Common Stock | 0.4% | +0.1% | 13.4 | 37,623 | +221 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.4% | +0.0% | 12.5 | 230,742 | +16,121 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.1% | 12.3 | 35,800 | +3,871 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.4% | -0.0% | 12.0 | 252,029 | +4,182 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.1% | 11.9 | 11,814 | +46 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.1% | 11.2 | 196,288 | +3,343 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | +0.0% | 11.1 | 61,292 | +58 | 5 | — |
| ☆TECX funds › | TECTONIC THERAPEUTIC INC | HOLD | — | 0.3% | +0.0% | 10.4 | 302,953 | +0 | 5 | — |
| ☆FTS funds › | FORTIS INC | ADD | — | 0.3% | +0.0% | 10.3 | 180,613 | +5,125 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.1% | 10.2 | 24,224 | -11,040 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.1% | 9.0 | 12,192 | +1,460 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.1% | 9.0 | 15,935 | -4,579 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | -0.0% | 8.8 | 39,950 | +2,387 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.3% | +0.0% | 8.6 | 181,297 | +4,108 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.3% | +0.0% | 8.3 | 61,053 | +472 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | Common Stock | 0.2% | -0.0% | 7.3 | 80,925 | +1,152 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 7.1 | 26,190 | +111 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 7.0 | 10,121 | +1,377 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 6.6 | 115,148 | +148 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.2% | -0.0% | 5.8 | 73,623 | +279 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.2% | +0.0% | 5.6 | 154,340 | +14,294 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 5.0 | 26,542 | +91 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | Common Stock | 0.1% | +0.0% | 4.9 | 20,391 | +105 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 4.7 | 65,087 | +4,413 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | +0.0% | 4.6 | 61,982 | +113 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.1% | -0.0% | 4.6 | 72,446 | -471 | 5 | — |
| ☆T funds › | AT&T INC | ADD | Common Stock | 0.1% | -0.0% | 4.5 | 217,171 | +14,806 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 4.5 | 36,092 | +23,729 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 4.3 | 31,825 | +325 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 4.3 | 31,227 | +213 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | Common Stock | 0.1% | +0.0% | 4.2 | 58,116 | -234 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 3.8 | 4,036 | +20 | 5 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.1% | +0.0% | 3.6 | 44,613 | +203 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | +0.0% | 3.6 | 39,443 | +1,089 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 3.5 | 47,622 | +475 | 5 | — |
| ☆TPYP funds › | TORTOISE CAPITAL SERIES TRUS | ADD | — | 0.1% | -0.0% | 3.0 | 70,631 | +573 | 4 | +5.2% |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.1% | +0.0% | 2.7 | 11,864 | +32 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 2.7 | 18,189 | +50 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.0% | 2.6 | 33,832 | -440 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | ADD | — | 0.1% | +0.0% | 2.4 | 32,100 | +220 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 2.3 | 10,373 | +10,373 | 1 | -11.2% |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.1% | -0.0% | 2.3 | 20,765 | -445 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 2.3 | 10,373 | +10,373 | 1 | -104.9% |
| ☆ACRS funds › | ACLARIS THERAPEUTICS INC | HOLD | Common Stock | 0.1% | +0.0% | 2.3 | 431,631 | +0 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.1% | -0.0% | 2.3 | 43,480 | +766 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | HOLD | — | 0.1% | -0.0% | 2.2 | 26,342 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 2.2 | 4,223 | +28 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.1% | -0.0% | 2.1 | 17,832 | -11,541 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 2.0 | 47,859 | -1,021 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | ADD | — | 0.1% | +0.0% | 2.0 | 53,223 | +295 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 2.0 | 5,727 | +41 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.1% | +0.0% | 1.9 | 19,608 | +351 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.1% | +0.0% | 1.8 | 25,582 | -428 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 1.8 | 17,711 | +58 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 1.7 | 19,193 | -2,324 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 1.7 | 11,334 | +1,217 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 1.6 | 21,793 | +74 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | +0.0% | 1.5 | 26,385 | +226 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.0% | -0.0% | 1.5 | 11,480 | +57 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | Common Stock | 0.0% | +0.0% | 1.5 | 4,088 | +1 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | +0.0% | 1.4 | 3,818 | -1 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 1.4 | 3,344 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 1.3 | 8,285 | +29 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | -0.0% | 1.3 | 10,331 | +96 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 1.3 | 3,383 | +9 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | +0.0% | 1.2 | 3,691 | +15 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.0% | +0.0% | 1.1 | 1,459 | +0 | 3 | +171.0% |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | +0.0% | 1.0 | 7,042 | +1,327 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 1.0 | 3,258 | -186 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.0% | -0.0% | 1.0 | 13,613 | +71 | 5 | — |
| ☆CARG funds › | CARGURUS INC | HOLD | — | 0.0% | -0.0% | 1.0 | 28,525 | +0 | 2 | +53.6% |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.0 | 5,903 | -508 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 1.0 | 15,911 | +11 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | -0.0% | 0.9 | 37,760 | +153 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | Common Stock | 0.0% | +0.0% | 0.9 | 1,593 | +0 | 3 | +155.1% |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | +0.0% | 0.9 | 9,373 | +1,123 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.0% | +0.0% | 0.9 | 678 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | +0.0% | 0.8 | 3,023 | +7 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 7,052 | -12,352 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.0% | -0.0% | 0.8 | 12,821 | -2,493 | 3 | -30.5% |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | +0.0% | 0.7 | 2,875 | +11 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | HOLD | — | 0.0% | +0.0% | 0.7 | 8,676 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.7 | 6,159 | +1 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | HOLD | — | 0.0% | +0.0% | 0.7 | 16,219 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | Common Stock | 0.0% | +0.0% | 0.7 | 2,420 | +15 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.6 | 2,290 | +55 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 3,249 | -22 | 5 | — |
| ☆KR funds › | KROGER CO | HOLD | — | 0.0% | -0.0% | 0.6 | 10,757 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.6 | 1,590 | +1 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | +0.0% | 0.6 | 5,031 | +7 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | Common Stock | 0.0% | +0.0% | 0.6 | 2,222 | +27 | 5 | — |
| ☆PRME funds › | PRIME MEDICINE INC | TRIM | — | 0.0% | -0.0% | 0.6 | 151,136 | -210,000 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.0% | -0.0% | 0.6 | 11,806 | +96 | 5 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 10,146 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 0.5 | 1,040 | +1 | 3 | +52.3% |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 3,486 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | +0.0% | 0.5 | 405 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.0% | -0.0% | 0.5 | 14,887 | -1,117 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 1,116 | +0 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.0% | +0.0% | 0.5 | 5,190 | +4 | 3 | +50.0% |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | +0.0% | 0.5 | 1,347 | +3 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,087 | +36 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,043 | +0 | 3 | +28.1% |
| ☆CUSIP:38149W424 funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.0% | +0.0% | 0.4 | 8,577 | +0 | 3 | — |
| ☆EWY funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,888 | +0 | 3 | +126.7% |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.0% | +0.0% | 0.4 | 4,343 | +7 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 1,932 | -1,985 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | +0.0% | 0.4 | 713 | +0 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 964 | +0 | 3 | +137.6% |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | -0.0% | 0.3 | 4,253 | +34 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 992 | -708 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 715 | +29 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 0.0% | +0.0% | 0.3 | 3,245 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | Common Stock | 0.0% | +0.0% | 0.3 | 865 | +0 | 3 | -22.9% |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.0% | +0.0% | 0.3 | 758 | +14 | 3 | -3.2% |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | +0.0% | 0.3 | 1,310 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,341 | -219 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,731 | -267 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 980 | -246 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,374 | +3 | 5 | — |
| ☆INDB funds › | INDEPENDENT BK CORP MASS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,055 | -590 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 80 | +0 | 3 | -52.5% |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,628 | +1,628 | 1 | -29.5% |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 2,569 | -13,874 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | HOLD | — | 0.0% | -0.0% | 0.2 | 3,139 | +0 | 3 | +32.3% |
| ☆VMC funds › | VULCAN MATLS CO | HOLD | — | 0.0% | +0.0% | 0.2 | 822 | +0 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | HOLD | — | 0.0% | +0.0% | 0.2 | 1,654 | +0 | 3 | -2.9% |
| ☆CMS funds › | CMS ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,156 | +0 | 3 | -27.5% |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.2 | 5,730 | +26 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.0% | +0.0% | 0.2 | 985 | +3 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.0% | +0.0% | 0.2 | 600 | -100 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.0% | -0.0% | 0.2 | 9,119 | +78 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 0.2 | 1,754 | -1 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.2 | 4,022 | +11 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.2 | 583 | +95 | 2 | +445.9% |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.0% | -0.0% | 0.2 | 4,214 | +24 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,669 | +27 | 5 | — |
| ☆RYN funds › | RAYONIER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 8,589 | -1,177 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 600 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.0% | 0.2 | 600 | -200 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.2 | 2,006 | +9 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,448 | +0 | 3 | -10.4% |
| ☆BETA funds › | BETA TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.2 | 9,798 | +8,298 | 2 | +49.8% |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,539 | -246 | 5 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 625 | +625 | 1 | +14.0% |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.2 | 2,159 | +915 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 570 | +0 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 5 | -62.8% |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | +0.0% | 0.1 | 1,028 | -63 | 5 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,709 | +0 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | Common Stock | 0.0% | -0.0% | 0.1 | 494 | -1,747 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.1 | 719 | +1 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 424 | +0 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,418 | +0 | 3 | -23.4% |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.1 | 408 | +1 | 2 | -3.5% |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.1 | 1,470 | +1,104 | 2 | -3.7% |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.1 | 2,270 | +8 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | ADR | 0.0% | -0.0% | 0.1 | 1,171 | +0 | 3 | -51.5% |
| ☆SOLV funds › | SOLVENTUM CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 1,435 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.0% | 0.1 | 736 | -403 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 0.1 | 763 | +1 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 551 | -360 | 3 | -11.4% |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.0% | +0.0% | 0.1 | 1,530 | +3 | 2 | +0.4% |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 1,562 | -521 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 1,233 | +0 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 0.1 | 2,085 | +10 | 5 | — |
| ☆BCE funds › | BCE INC | ADD | — | 0.0% | -0.0% | 0.1 | 4,472 | +39 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.0% | +0.0% | 0.1 | 1,894 | +16 | 4 | -16.7% |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,137 | +4 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.1 | 208 | -76 | 3 | -60.2% |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 310 | +0 | 3 | -17.6% |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | HOLD | — | 0.0% | +0.0% | 0.1 | 1,557 | +0 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | ADD | — | 0.0% | +0.0% | 0.1 | 919 | +1 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | HOLD | — | 0.0% | +0.0% | 0.1 | 2,761 | +0 | 3 | -29.2% |
| ☆KT funds › | KT CORP | ADD | — | 0.0% | -0.0% | 0.1 | 4,305 | +31 | 3 | -17.1% |
| ☆PLXS funds › | PLEXUS CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 240 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.0% | +0.0% | 0.1 | 138 | +0 | 5 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.0% | +0.0% | 0.1 | 2,905 | +16 | 5 | — |
| ☆OGS funds › | ONE GAS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 873 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 0.1 | 300 | +1 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 87 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 334 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.1 | 521 | +456 | 2 | +51.9% |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 358 | -113 | 3 | +88.7% |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.0% | -0.0% | 0.1 | 61 | +1 | 2 | -8.5% |
| ☆VLTO funds › | VERALTO CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 640 | +0 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.0% | -0.0% | 0.1 | 1,649 | +2 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | +0.0% | 0.1 | 80 | +0 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,473 | -13 | 2 | +55.9% |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | +0.0% | 0.1 | 223 | +1 | 2 | -12.4% |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.1 | 983 | -185 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 277 | +0 | 2 | -75.4% |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | TRIM | — | 0.0% | +0.0% | 0.0 | 2,815 | -352 | 3 | +22.2% |
| ☆KRE funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 641 | +4 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 0.0 | 137 | +1 | 2 | +5.5% re-entry |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.0 | 372 | +372 | 1 | -16.5% |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.0% | +0.0% | 0.0 | 274 | +274 | 1 | +8.0% |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | -0.0% | 0.0 | 452 | +1 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 112 | +0 | 2 | +4.9% |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 98 | +0 | 2 | +35.0% |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | +246.2% |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.0% | +0.0% | 0.0 | 218 | +218 | 1 | +15.9% |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.0% | +0.0% | 0.0 | 449 | +3 | 5 | — |
| ☆HQH funds › | ABRDN HEALTHCARE INVESTORS | ADD | — | 0.0% | +0.0% | 0.0 | 1,506 | +94 | 2 | +22.9% |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.0% | -0.0% | 0.0 | 325 | +0 | 3 | -57.7% |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.0 | 239 | +239 | 1 | -23.3% |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.0 | 69 | +69 | 1 | +78.2% |
| ☆IJT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 152 | +152 | 1 | +39.2% |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 250 | +4 | 5 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | ADD | — | 0.0% | +0.0% | 0.0 | 2,573 | +53 | 2 | -12.1% |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 99 | +99 | 1 | +12.4% |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | +0.0% | 0.0 | 229 | +3 | 2 | +20.9% |
| ☆VVV funds › | VALVOLINE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 611 | +0 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.0 | 524 | -106 | 5 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | HOLD | — | 0.0% | +0.0% | 0.0 | 64 | +0 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 797 | -222 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | +0.0% | 0.0 | 313 | +240 | 2 | -28.4% |
| ☆CMC funds › | COMMERCIAL METALS CO | ADD | — | 0.0% | +0.0% | 0.0 | 330 | +1 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.0% | +0.0% | 0.0 | 133 | +133 | 1 | -17.6% |
| ☆GAP funds › | GAP INC | ADD | — | 0.0% | -0.0% | 0.0 | 995 | +7 | 5 | -43.3% |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.0% | +0.0% | 0.0 | 241 | +0 | 2 | -15.9% |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.0 | 260 | +3 | 4 | -19.6% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 0.0 | 80 | +1 | 5 | — |
| ☆CMP funds › | COMPASS MINERALS INTL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 530 | +0 | 2 | +2.8% |
| ☆ASH funds › | ASHLAND INC | ADD | — | 0.0% | +0.0% | 0.0 | 228 | +1 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 49 | +49 | 1 | -63.0% |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 96 | +0 | 2 | +1.7% |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.0 | 128 | +1 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.0 | 56 | +1 | 2 | -6.1% |
| ☆SOBO funds › | SOUTH BOW CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 312 | -104 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 0.0 | 88 | +1 | 2 | -6.1% |
| ☆PPLI funds › | PEOPLE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 169 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | -0.0% | 0.0 | 51 | +7 | 2 | -16.6% |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.0% | +0.0% | 0.0 | 188 | +1 | 5 | — |
| ☆TDW funds › | TIDEWATER INC NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | +255.1% |
| ☆UNIT funds › | UNITI GROUP LLC | TRIM | — | 0.0% | -0.0% | 0.0 | 636 | -318 | 4 | +35.3% |
| ☆ELF funds › | E L F BEAUTY INC | NEW | — | 0.0% | +0.0% | 0.0 | 83 | +83 | 1 | +709.3% |
| ☆CUSIP:674599162 funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 216 | +0 | 5 | — |
| ☆NFJ funds › | VIRTUS DIVIDEND INTEREST & P | ADD | — | 0.0% | +0.0% | 0.0 | 413 | +8 | 2 | +11.2% |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.0% | -0.0% | 0.0 | 86 | -43 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.0% | +0.0% | 0.0 | 84 | +84 | 1 | -41.3% |
| ☆ETV funds › | EATON VANCE TAX-MANAGED BUY- | ADD | — | 0.0% | +0.0% | 0.0 | 323 | +7 | 2 | -14.9% |
| ☆GOF funds › | GUGGENHEIM STRATEGIC OPPORTU | ADD | — | 0.0% | +0.0% | 0.0 | 419 | +20 | 2 | -41.6% |
| ☆KDP funds › | KEURIG DR PEPPER INC | HOLD | — | 0.0% | +0.0% | 0.0 | 141 | +0 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.0% | -0.0% | 0.0 | 15 | -5 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.0% | -0.0% | 0.0 | 203 | +4 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.0% | -0.0% | 0.0 | 101 | +1 | 2 | -48.6% |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 0.0% | -0.0% | 0.0 | 267 | +7 | 2 | -40.7% |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | +64.0% re-entry |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 85 | +0 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | +171.9% |
| ☆MOS funds › | MOSAIC CO | TRIM | — | 0.0% | -0.0% | 0.0 | 106 | -103 | 5 | — |
| ☆MYO funds › | MYOMO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,570 | +0 | 5 | — |
| ☆GLO funds › | CLOUGH GLOBAL OPPORTUNITIES | ADD | — | 0.0% | -0.0% | 0.0 | 311 | +8 | 2 | -21.5% |
| ☆RACE funds › | FERRARI N V | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | +152.0% |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.0% | -0.0% | 0.0 | 68 | +0 | 5 | — |
| ☆OGN funds › | ORGANON & CO | TRIM | — | 0.0% | +0.0% | 0.0 | 138 | -46 | 5 | — |
| ☆ANGI funds › | ANGI INC | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 88 | +0 | 5 | -88.5% |
| ☆ADBE funds › | ADOBE INC | NEW | Common Stock | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | -9.9% |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | +4.6% |
| ☆RGP funds › | RESOURCES CONNECTION INC | ADD | — | 0.0% | -0.0% | 0.0 | 183 | +2 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | +59.9% |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | +80.9% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,678 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -72 | 0 | -32.9% |
| ☆IIPR funds › | INNOVATIVE INDL PPTYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,341 | 0 | — |
| ☆VOR funds › | VOR BIOPHARMA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,987 | 0 | -98.3% |
| ☆ACVA funds › | ACV AUCTIONS INC | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -27,131 | 0 | -62.5% re-entry |
| ☆RSG funds › | REPUBLIC SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -456 | 0 | -18.9% |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -48,497 | 0 | -17.7% |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,392 | 0 | -48.4% |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 0 | — |
| ☆CR funds › | CRANE COMPANY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,497 | 0 | -86.2% |
| ☆FLR funds › | FLUOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -45 | 0 | -10.4% |
| ☆GENI funds › | GENIUS SPORTS LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -44,140 | 0 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 0 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -121,000 | 0 | +52.1% |
| ☆EWJ funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -139 | 0 | — |
| ☆RBRK funds › | RUBRIK INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,294 | 0 | +81.0% |
| ☆DOCU funds › | DOCUSIGN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,053 | 0 | -0.2% re-entry |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -945 | 0 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -1,684 | 0 | — |
| ☆HLN funds › | HALEON PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,209 | 0 | -32.5% |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -764 | 0 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.0% | +0.0% | 0.0 | 11 | -15 | 0 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 0 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -59,417 | 0 | — |
| ☆KALU funds › | KAISER ALUMINIUM CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,286 | 308 | 0.15 | 66% | 0.083 | 0.798 | — | in |
| 2026Q1 | 3,275 | 303 | 0.13 | 68% | 0.141 | 0.844 | — | in |
| 2025Q4 | 3,806 | 289 | 0.04 | 75% | 0.238 | 0.932 | — | in |
| 2025Q3 | 4,040 | 269 | 0.08 | 73% | 0.237 | 0.911 | — | in |
| 2025Q2 | 4,374 | 295 | 0.09 | 76% | 0.253 | 0.928 | — | entered |
| 2025Q1 | 3,808 | 286 | 0.00 | 78% | 0.303 | 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