☆Alpha Cubed Investments, LLC
Quality Q
0.757
AUM ($M)
2,922
Positions
298
Turnover
0.07
Top-10 wt
45%
Herfindahl
0.029
History (qtrs)
4
Excess Return
—
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Holdings · 320 positions · portfolio value $2,922M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.4% | +0.2% | 187.3 | 688,984 | -14,432 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.0% | -0.0% | 176.4 | 945,919 | +14,273 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.0% | -0.2% | 147.2 | 304,424 | +12,464 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.8% | +0.4% | 141.4 | 612,612 | +32,296 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.8% | +0.7% | 139.1 | 444,568 | -28,845 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 3.9% | +0.1% | 113.3 | 372,811 | -19,459 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 3.8% | +0.0% | 112.2 | 265,745 | +2,392 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 3.6% | +0.3% | 105.2 | 209,372 | +22,250 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 3.4% | -0.5% | 99.3 | 539,031 | -15,554 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.2% | -0.6% | 94.0 | 271,576 | -63,903 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 3.2% | -0.5% | 92.6 | 287,260 | -44,216 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 3.1% | +0.3% | 89.9 | 102,288 | +3,342 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.8% | -0.4% | 80.7 | 122,236 | -486 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 2.5% | -0.1% | 74.3 | 644,401 | -21,201 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 2.5% | +0.2% | 72.2 | 898,899 | +19,601 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.5% | -0.2% | 71.7 | 125,238 | -35,526 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 2.0% | +0.5% | 58.2 | 102,781 | +10,181 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.5% | -0.0% | 42.7 | 129,302 | +4,620 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 1.4% | +1.0% | 42.1 | 260,129 | +180,341 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.1% | -0.1% | 32.4 | 151,310 | -55,539 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.0% | -0.0% | 30.0 | 61,945 | +1,344 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.0% | +0.6% | 29.4 | 27,402 | +11,859 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.0% | +0.1% | 27.9 | 362,454 | -6,344 | 3 | — |
| ☆ASML funds › | ASML HOLDING N V | TRIM | — | 0.9% | -0.1% | 27.8 | 25,943 | -4,080 | 3 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.9% | +0.1% | 27.3 | 179,445 | +21,188 | 3 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.9% | -0.1% | 27.0 | 31,316 | -630 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.9% | -0.1% | 26.4 | 649,377 | -22,065 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.9% | -0.2% | 25.5 | 80,095 | -1,078 | 3 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 24.9 | 225,865 | +7,676 | 3 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.8% | -0.0% | 24.7 | 90,606 | -1,061 | 3 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.8% | -0.3% | 24.1 | 256,628 | +230,277 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.8% | -0.0% | 23.5 | 66,932 | -3,401 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.8% | +0.0% | 23.2 | 49,424 | +4,073 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.8% | -0.0% | 23.0 | 75,283 | -970 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.8% | +0.3% | 22.4 | 114,742 | +69,917 | 3 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.8% | +0.0% | 22.3 | 239,469 | +6,918 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.7% | +0.0% | 21.5 | 103,844 | -3,420 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.7% | +0.1% | 20.9 | 276,853 | +27,763 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.7% | +0.0% | 20.4 | 291,563 | -1,390 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.7% | +0.1% | 20.0 | 44,465 | +3,963 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.6% | -0.0% | 18.7 | 104,938 | +2,302 | 3 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.6% | -0.0% | 18.6 | 222,225 | +4,405 | 3 | — |
| ☆UL funds › | UNILEVER PLC | NEW | — | 0.5% | +0.5% | 15.9 | 242,595 | +242,595 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.5% | -0.0% | 15.6 | 54,589 | +3,188 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | -0.1% | 15.3 | 44,365 | +341 | 3 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.5% | -0.1% | 15.2 | 98,467 | -4,362 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.1% | 15.0 | 47,839 | -345 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.5% | -0.1% | 14.6 | 84,347 | -2,199 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.5% | +0.5% | 14.4 | 53,828 | +53,828 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | -0.0% | 13.0 | 21,196 | -1,033 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.1% | 12.7 | 55,654 | +8,913 | 3 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.4% | -0.1% | 12.1 | 69,931 | -1,259 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.4% | -0.0% | 10.4 | 44,973 | -478 | 3 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.3% | -0.0% | 10.2 | 129,114 | -3,744 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | TRIM | — | 0.3% | -1.3% | 9.7 | 55,307 | -182,284 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 9.5 | 15,183 | -85 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.3% | -0.0% | 8.7 | 39,650 | -1,899 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | +0.0% | 6.8 | 64,947 | -186 | 3 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.2% | -0.0% | 6.4 | 22,021 | -2,746 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | +0.0% | 5.9 | 53,082 | +911 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.0% | 5.0 | 19,354 | -276 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | +0.0% | 4.8 | 39,685 | -90 | 3 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 0.2% | -0.0% | 4.6 | 6,760 | -363 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 4.5 | 164,993 | +3,101 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | +0.0% | 4.3 | 26,816 | -128 | 3 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 4.1 | 12,659 | -3,270 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 4.0 | 15,607 | +1,252 | 3 | — |
| ☆MGK funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 4.0 | 9,626 | -496 | 3 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 3.9 | 48,915 | -1,647 | 3 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | TRIM | — | 0.1% | +0.0% | 3.8 | 40,807 | -204 | 3 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.1% | -0.0% | 3.6 | 90,132 | -8,065 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 3.3 | 2,725 | +6 | 3 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 3.3 | 23,242 | -2,101 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 3.1 | 21,661 | -275 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 3.1 | 18,032 | -268 | 3 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.1% | +0.0% | 2.9 | 53,339 | +728 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 2.9 | 9,797 | -479 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.9 | 4,197 | +567 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 2.8 | 8,305 | +332 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 2.7 | 14,720 | +50 | 3 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 2.4 | 32,090 | -2,572 | 3 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.4 | 6,324 | -212 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 2.3 | 22,740 | -2,961 | 3 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.3 | 44,410 | -3,182 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.1% | 2.1 | 13,278 | +10,262 | 3 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.0 | 16,305 | +686 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.9 | 9,954 | -176 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 1.9 | 22,496 | -1,002 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 1.8 | 3,198 | -164 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 1.8 | 10,356 | +444 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.6 | 3,186 | +46 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.1% | -0.0% | 1.5 | 768 | -13 | 3 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.5 | 14,918 | +450 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 1.5 | 25,568 | -62 | 3 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 0.1% | -0.0% | 1.5 | 10,267 | -269 | 3 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.0% | +0.0% | 1.4 | 16,701 | +650 | 3 | — |
| ☆NAZ funds › | NUVEEN ARIZONA QLTY MUN INC | ADD | — | 0.0% | -0.0% | 1.4 | 119,300 | +524 | 3 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | -0.1% | 1.4 | 12,441 | -8,041 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 1.4 | 9,639 | +5,779 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 1.4 | 4,727 | +107 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.0% | 1.4 | 4,427 | -310 | 3 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | HOLD | — | 0.0% | -0.0% | 1.4 | 6,281 | +0 | 3 | — |
| ☆IAUM funds › | ISHARES GOLD TR | ADD | — | 0.0% | +0.0% | 1.4 | 31,689 | +19,826 | 2 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 1.4 | 33,709 | +18,776 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 1.3 | 7,033 | -246 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 1.3 | 29,726 | +14,480 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.0% | +0.0% | 1.3 | 19,539 | +1,710 | 3 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 1.2 | 10,627 | +443 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 1.2 | 7,981 | +280 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.0% | +0.0% | 1.2 | 3,920 | +0 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 1.2 | 5,587 | +2,127 | 3 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 6,398 | -350 | 3 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 1.2 | 4,830 | +0 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 1.2 | 25,962 | +12,367 | 3 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 1.1 | 2,591 | -19 | 3 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.1 | 11,446 | +420 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 1.1 | 9,464 | -114 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | ADD | — | 0.0% | -0.0% | 1.1 | 5,398 | +123 | 3 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.0% | -0.0% | 1.0 | 11,228 | -254 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | +0.0% | 1.0 | 2,491 | +100 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 1.0 | 1,301 | -39 | 3 | — |
| ☆UI funds › | UBIQUITI INC | TRIM | — | 0.0% | -0.0% | 0.9 | 1,661 | -136 | 3 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.9 | 6,583 | -584 | 3 | — |
| ☆IYZ funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 26,797 | +13,863 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | +0.0% | 0.9 | 3,117 | +0 | 3 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | -0.0% | 0.9 | 15,695 | +34 | 3 | — |
| ☆ANGL funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.9 | 29,974 | +0 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 1,818 | +71 | 3 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.0% | +0.0% | 0.8 | 4,717 | +0 | 3 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.0% | -0.0% | 0.8 | 5,667 | +144 | 3 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | +0.0% | 0.8 | 9,504 | +2,864 | 3 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.8 | 7,762 | +2,647 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | +0.0% | 0.8 | 6,619 | +75 | 3 | — |
| ☆FICO funds › | FAIR ISAAC CORP | TRIM | — | 0.0% | +0.0% | 0.8 | 470 | -5 | 3 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | NEW | — | 0.0% | +0.0% | 0.8 | 48,868 | +48,868 | 1 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 3,874 | +795 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | +0.0% | 0.8 | 2,179 | +251 | 3 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.0% | +0.0% | 0.8 | 7,576 | +296 | 3 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.8 | 1 | +0 | 3 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.0% | -0.0% | 0.7 | 11,281 | -213 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | +0.0% | 0.7 | 1,414 | -11 | 3 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 0.7 | 8,430 | +30 | 3 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.7 | 29,259 | -2,421 | 3 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.0% | +0.0% | 0.7 | 19,660 | +1,509 | 3 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 0.7 | 1,418 | +5 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | +0.0% | 0.7 | 13,383 | +0 | 3 | — |
| ☆PFFD funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 0.7 | 38,011 | +10 | 3 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 0.7 | 9,460 | +1,207 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | +0.0% | 0.7 | 2,666 | -100 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | -0.0% | 0.7 | 1,055 | -71 | 3 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 4,807 | +0 | 3 | — |
| ☆HACK funds › | AMPLIFY ETF TR | TRIM | — | 0.0% | -0.0% | 0.7 | 8,331 | -18 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 1,166 | +0 | 3 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.0% | -0.0% | 0.7 | 3,586 | -2,566 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | HOLD | — | 0.0% | +0.0% | 0.7 | 6,619 | +0 | 3 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 5,937 | -917 | 3 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 0.6 | 1,384 | -111 | 3 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.0% | -0.0% | 0.6 | 5,089 | -173 | 3 | — |
| ☆BOC funds › | BOSTON OMAHA CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 51,408 | -664 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.6 | 5,420 | +55 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.6 | 3,039 | +0 | 3 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 9,365 | +3,925 | 3 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.6 | 18,869 | +4,975 | 3 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,712 | +75 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.6 | 3,267 | +35 | 3 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 3,839 | +7 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.6 | 3,554 | +629 | 3 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.0% | -0.0% | 0.6 | 4,411 | +0 | 3 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.6 | 8,359 | +8,359 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | -0.0% | 0.6 | 1,935 | +47 | 3 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.6 | 18,857 | +144 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,808 | +231 | 3 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.5 | 4,562 | +4,562 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,063 | +63 | 3 | — |
| ☆DIA funds › | SPDR DOW JONES INDL AVERAGE | TRIM | — | 0.0% | +0.0% | 0.5 | 1,104 | -18 | 3 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 30,130 | -3,138 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 10,428 | -13,550 | 3 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,860 | +41 | 3 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 1,698 | -560 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 1,388 | +218 | 3 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.0% | -0.0% | 0.5 | 29,800 | -1,936 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | -0.0% | 0.5 | 3,130 | +2,504 | 3 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.0% | -0.0% | 0.5 | 9,362 | +42 | 3 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 0.5 | 10,148 | +165 | 3 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.5 | 5,300 | -200 | 3 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.5 | 10,206 | +4,050 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 7,379 | -2,940 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | +0.0% | 0.5 | 1,237 | -55 | 3 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,212 | +1,212 | 1 | — |
| ☆MAMA funds › | MAMAS CREATIONS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 32,771 | +0 | 3 | — |
| ☆OSK funds › | OSHKOSH CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 3,500 | +0 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,621 | +0 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.0% | -0.1% | 0.4 | 1,999 | -9,882 | 3 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 1,743 | -58 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.0% | -0.0% | 0.4 | 13,601 | -1,976 | 3 | — |
| ☆AWR funds › | AMER STATES WTR CO | HOLD | — | 0.0% | -0.0% | 0.4 | 6,000 | +0 | 3 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 6,921 | -1,083 | 3 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,326 | -144 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 15,030 | -401 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.4 | 16,556 | -1,164 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | +0.0% | 0.4 | 5,035 | +0 | 3 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.0% | -0.0% | 0.4 | 2,190 | -135 | 3 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,983 | +0 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,647 | -8 | 3 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,819 | +22 | 2 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,543 | +275 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 498 | +0 | 3 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 0.0% | +0.0% | 0.4 | 9,618 | +1,200 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 0.4 | 1,788 | +5 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,369 | -3 | 2 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 2,338 | -153 | 3 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,067 | -30 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,041 | -195 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | +0.0% | 0.4 | 2,327 | -13 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,701 | -384 | 3 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,357 | +481 | 3 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,891 | +2,891 | 1 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.3 | 5,167 | +156 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 7,112 | +0 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 4,548 | +0 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 11,052 | -670 | 3 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.3 | 8,876 | +104 | 3 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,301 | +722 | 3 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 1,124 | +0 | 3 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.0% | -0.0% | 0.3 | 1,134 | +56 | 3 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.0% | -0.0% | 0.3 | 4,164 | +49 | 3 | — |
| ☆MPLX funds › | MPLX LP | TRIM | — | 0.0% | -0.0% | 0.3 | 5,675 | -2,018 | 3 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | NEW | — | 0.0% | +0.0% | 0.3 | 1,343 | +1,343 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,220 | -105 | 2 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 7,480 | +28 | 3 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.3% | 0.3 | 7,920 | -204,281 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 4,960 | +0 | 3 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 2,507 | +0 | 3 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,229 | +489 | 3 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 6,132 | +79 | 3 | — |
| ☆TWLO funds › | TWILIO INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,004 | +0 | 3 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,000 | +0 | 2 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.0% | +0.0% | 0.3 | 3,387 | -374 | 2 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,687 | +0 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,359 | +69 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 10,152 | -2,516 | 3 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,839 | +3,839 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,672 | +221 | 3 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,683 | +0 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 2,653 | +0 | 2 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,135 | +0 | 3 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,241 | -6 | 3 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.0% | -0.0% | 0.3 | 677 | +11 | 3 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 507 | +1 | 3 | — |
| ☆DHR funds › | DANAHER CORPORATION | ADD | — | 0.0% | +0.0% | 0.3 | 1,121 | +27 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 47 | +47 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,673 | +24 | 3 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 1,325 | +0 | 3 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 2,315 | +57 | 3 | — |
| ☆DB funds › | DEUTSCHE BANK A G | ADD | — | 0.0% | +0.0% | 0.2 | 6,240 | +109 | 2 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.2 | 9,135 | +0 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,173 | +0 | 3 | — |
| ☆NMT funds › | NUVEEN MASSACHUSETS QLT MUN | HOLD | — | 0.0% | -0.0% | 0.2 | 21,011 | +0 | 3 | — |
| ☆NDAQ funds › | NASDAQ INC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,414 | +0 | 3 | — |
| ☆JBL funds › | JABIL INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,026 | +0 | 3 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,113 | -400 | 2 | — |
| ☆GVA funds › | GRANITE CONSTR INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,951 | +0 | 2 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,002 | +2,002 | 1 | — |
| ☆AMLP funds › | ALPS ETF TR | NEW | ETP | 0.0% | +0.0% | 0.2 | 4,757 | +4,757 | 1 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | ADD | — | 0.0% | +0.0% | 0.2 | 5,649 | +109 | 3 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.2 | 336 | -5 | 3 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | NEW | — | 0.0% | +0.0% | 0.2 | 9,858 | +9,858 | 1 | — |
| ☆PML funds › | PIMCO MUN INCOME FD II | ADD | — | 0.0% | -0.0% | 0.2 | 29,201 | +416 | 2 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,052 | -507 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.0% | +0.0% | 0.2 | 371 | +371 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,000 | +0 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 603 | +603 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.2 | 3,872 | +151 | 2 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 8,750 | +0 | 3 | — |
| ☆SCI funds › | SERVICE CORP INTL | HOLD | — | 0.0% | -0.0% | 0.2 | 2,700 | +0 | 3 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,489 | +4,489 | 1 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | NEW | — | 0.0% | +0.0% | 0.2 | 1,724 | +1,724 | 1 | — |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.0% | +0.0% | 0.2 | 900 | +900 | 1 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,063 | -1,296 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,548 | +2,548 | 1 | — |
| ☆MGC funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 813 | +813 | 1 | — |
| ☆HDB funds › | HDFC BANK LTD | NEW | — | 0.0% | +0.0% | 0.2 | 5,570 | +5,570 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,047 | +2 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 969 | +969 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.0% | -0.0% | 0.2 | 680 | +0 | 3 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 353 | -10 | 3 | — |
| ☆CHI funds › | CALAMOS CONV OPPORTUNITIES & | ADD | — | 0.0% | +0.0% | 0.2 | 16,808 | +4,508 | 3 | — |
| ☆SKYHWS funds › | SKY HARBOUR GROUP CORPORATIO | TRIM | — | 0.0% | -0.0% | 0.2 | 271,083 | -4,692 | 3 | — |
| ☆SKYH funds › | SKY HARBOUR GROUP CORPORATIO | ADD | — | 0.0% | +0.0% | 0.2 | 18,220 | +2,752 | 3 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | TRIM | — | 0.0% | -0.0% | 0.1 | 16,109 | -667 | 3 | — |
| ☆GGN funds › | GAMCO GLOBAL GOLD NAT RES & | NEW | — | 0.0% | +0.0% | 0.1 | 23,305 | +23,305 | 1 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | HOLD | — | 0.0% | -0.0% | 0.1 | 23,316 | +0 | 3 | — |
| ☆PHK funds › | PIMCO HIGH INCOME FD | TRIM | — | 0.0% | -0.0% | 0.1 | 21,019 | -1,175 | 3 | — |
| ☆NMFC funds › | NEW MTN FIN CORP | NEW | — | 0.0% | +0.0% | 0.1 | 10,164 | +10,164 | 1 | — |
| ☆ABSI funds › | ABSCI CORPORATION | HOLD | Common Stock | 0.0% | +0.0% | 0.1 | 26,230 | +0 | 3 | — |
| ☆DHY funds › | CREDIT SUISSE HIGH YIELD CRE | HOLD | — | 0.0% | -0.0% | 0.1 | 35,000 | +0 | 3 | — |
| ☆OMCC funds › | OLD MKT CAP CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 13,405 | +0 | 3 | — |
| ☆RCS funds › | PIMCO STRATEGIC INCOME FD | HOLD | — | 0.0% | -0.0% | 0.1 | 12,000 | +0 | 3 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,350 | 0 | — |
| ☆CUSIP:104932108 funds › | BRAND ENGAGEMENT NETWORK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,244 | 0 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,069 | 0 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,029 | 0 | — |
| ☆CUSIP:904767704 funds › | UNILEVER PLC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -276,342 | 0 | — |
| ☆TRMD funds › | TORM PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,995 | 0 | — |
| ☆TTD funds › | THE TRADE DESK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,400 | 0 | — |
| ☆PINS funds › | PINTEREST INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -55,490 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,989 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,179 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -755 | 0 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM MINI TR E | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,942 | 0 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,505 | 0 | — |
| ☆FFC funds › | FLAHERTY & CRUMRINE PFD SECS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,076 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,470 | 0 | — |
| ☆NNN funds › | NNN REIT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,375 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,558 | 0 | — |
| ☆IDA funds › | IDACORP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,532 | 0 | — |
| ☆PSF funds › | COHEN & STEERS SELECT PFD & | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,448 | 0 | — |
| ☆MPC funds › | MARATHON PETE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,079 | 0 | — |
| ☆EME funds › | EMCOR GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -330 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 2,922 | 298 | 0.07 | 45% | 0.029 | 0.725 | — | in |
| 2025Q3 | 2,869 | 296 | 0.07 | 45% | 0.029 | 0.721 | — | in |
| 2025Q2 | 2,636 | 297 | 0.17 | 44% | 0.027 | 0.557 | — | entered |
| 2025Q1 | 2,241 | 301 | 0.00 | 40% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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