☆Blume Capital Management, Inc.
Quality Q
0.384
AUM ($M)
674
Positions
356
Turnover
0.10
Top-10 wt
36%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 365 positions · portfolio value $674M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 5.6% | +0.4% | 37.9 | 107,198 | -453 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 4.4% | +2.0% | 29.9 | 25,926 | -16,272 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.3% | +0.0% | 29.3 | 101,193 | +863 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 3.8% | +1.3% | 25.6 | 337,853 | +142,804 | 3 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.6% | -0.3% | 24.0 | 644,311 | +9,259 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 3.2% | +1.0% | 21.8 | 30,091 | -8,771 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 3.1% | +0.2% | 20.8 | 148,784 | -1,600 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | ADD | — | 2.9% | -0.2% | 19.3 | 250,052 | +18,202 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.7% | +0.8% | 18.2 | 76,513 | +24,007 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.7% | -0.6% | 18.0 | 427,481 | -29,049 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.4% | -0.8% | 16.4 | 308,691 | -540 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 2.3% | -0.4% | 15.6 | 169,578 | +1,623 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 2.1% | -0.2% | 14.3 | 226,772 | -398 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.1% | +0.0% | 13.9 | 342,986 | -750 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.0% | -0.3% | 13.5 | 286,555 | +1,434 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 2.0% | +0.0% | 13.2 | 232,212 | +916 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 2.0% | -0.1% | 13.2 | 65,631 | +1,053 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.8% | -0.1% | 12.4 | 171,277 | +13,182 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.7% | -0.5% | 11.4 | 45,083 | -7,611 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.7% | +0.1% | 11.1 | 261,152 | -933 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 1.6% | -0.1% | 10.6 | 128,792 | +3,275 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.6% | -0.2% | 10.6 | 18,883 | +605 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | -0.0% | 10.2 | 27,474 | +3,272 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.5% | +0.2% | 10.1 | 50,425 | +6,942 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 1.5% | -0.3% | 9.9 | 402,405 | +42,665 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.5% | -0.2% | 9.8 | 101,929 | +412 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.4% | +0.1% | 9.5 | 26,583 | -40 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 1.3% | -1.0% | 9.1 | 29,002 | -9,782 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 1.3% | -0.3% | 8.6 | 155,341 | -554 | 5 | — |
| ☆CSEN funds › | COHEN & STEERS ETF TRUST | NEW | — | 1.1% | +1.1% | 7.2 | 305,375 | +305,375 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 1.0% | +0.0% | 7.0 | 18,860 | +0 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 1.0% | -0.1% | 6.7 | 135,659 | +17,707 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 1.0% | -0.1% | 6.4 | 67,656 | -19 | 5 | — |
| ☆CNH funds › | CNH INDL N V | ADD | — | 0.9% | -0.1% | 6.3 | 560,710 | +950 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.9% | -0.1% | 6.1 | 330,490 | -1,000 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.9% | -0.3% | 5.8 | 241,130 | +3,035 | 5 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | ADD | — | 0.8% | -0.1% | 5.7 | 74,350 | +3,700 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.8% | -0.1% | 5.6 | 11,115 | -180 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | -0.0% | 5.4 | 16,491 | -261 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.8% | -0.0% | 5.3 | 5,289 | -397 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.8% | -0.1% | 5.2 | 217,161 | +1,885 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 5.2 | 27,113 | -375 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.7% | -0.1% | 5.0 | 84,004 | +3,450 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.7% | -0.3% | 4.9 | 65,269 | -349 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.7% | +0.0% | 4.8 | 7,607 | +171 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.7% | +0.1% | 4.6 | 44,074 | -285 | 5 | — |
| ☆CHWY funds › | CHEWY INC | ADD | — | 0.6% | +0.3% | 4.3 | 220,891 | +143,055 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.6% | -0.1% | 4.2 | 4,540 | -45 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.6% | +0.1% | 4.2 | 10,734 | -292 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | ADD | — | 0.6% | +0.0% | 3.9 | 49,114 | +2,965 | 4 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.0% | 3.9 | 47,134 | -965 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS | ADD | — | 0.6% | -0.1% | 3.8 | 51,362 | +202 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.5% | -0.1% | 3.6 | 78,080 | -100 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.5% | -0.2% | 3.4 | 33,401 | -8,347 | 5 | — |
| ☆CSRE funds › | COHEN & STEERS ETF TRUST | ADD | — | 0.5% | -0.0% | 3.3 | 115,141 | +700 | 3 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.5% | -0.1% | 3.3 | 64,600 | +0 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | +0.4% | 2.8 | 48,805 | +44,605 | 2 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.4% | +0.4% | 2.8 | 44,323 | +44,185 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.4% | -0.1% | 2.8 | 51,943 | -866 | 3 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.4% | -0.1% | 2.5 | 48,814 | -1,311 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.3% | -0.1% | 2.3 | 16,987 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.3% | +0.3% | 2.3 | 13,779 | +13,779 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | -0.0% | 2.3 | 8,412 | -25 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.3% | -0.0% | 2.1 | 14,916 | -60 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | NEW | — | 0.3% | +0.3% | 2.1 | 24,150 | +24,150 | 1 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.3% | -0.1% | 2.0 | 47,681 | -850 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC | ADD | — | 0.3% | +0.1% | 1.9 | 13,589 | +4,173 | 5 | — |
| ☆XFIV funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.3% | -0.0% | 1.7 | 34,890 | -625 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | +0.2% | 1.6 | 20,414 | +20,114 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.2% | +0.2% | 1.5 | 36,367 | +34,932 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | -0.0% | 1.4 | 13,826 | -743 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.2% | -0.0% | 1.4 | 14,950 | +0 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.2% | -0.0% | 1.4 | 13,361 | +0 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.2% | +0.0% | 1.3 | 5,628 | -25 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 1.2 | 15,100 | -500 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.1% | 1.2 | 2,655 | -95 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 1.1 | 22,685 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 1.1 | 2,913 | +18 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.1% | 1.0 | 5,856 | +0 | 5 | — |
| ☆VTEL funds › | VANGUARD MUN BD FDS | NEW | — | 0.1% | +0.1% | 0.9 | 9,000 | +9,000 | 1 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.1% | -0.0% | 0.9 | 16,985 | +940 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.9 | 743 | -5 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.8 | 2,188 | -65 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.8 | 23,100 | +0 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.8 | 17,643 | +0 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.7 | 13,200 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 6,576 | -155 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | -0.0% | 0.7 | 1,963 | +0 | 5 | — |
| ☆DUSA funds › | DAVIS FUNDAMENTAL ETF TR | TRIM | — | 0.1% | -0.0% | 0.6 | 11,125 | -1,000 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,789 | +2,789 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 5,189 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.6 | 5,030 | +95 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.1% | 0.6 | 1,530 | -350 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 689 | -6 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,371 | +0 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.5 | 3,010 | -50 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 0.4 | 572 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,070 | -15 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,250 | +2,160 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,160 | -35 | 5 | — |
| ☆TOTR funds › | T ROWE PRICE EXCHANGE-TRADED | HOLD | — | 0.1% | -0.0% | 0.4 | 9,318 | +0 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 8,354 | +0 | 5 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,350 | +0 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 12,500 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,850 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 950 | +0 | 5 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 973 | +0 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 2,752 | +1,147 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 430 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 700 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 875 | -5 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.0% | +0.0% | 0.2 | 850 | -25 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,733 | -200 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | -0.0% | 0.2 | 2,000 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 550 | +0 | 5 | — |
| ☆TMSL funds › | T ROWE PRICE EXCHANGE-TRADED | HOLD | — | 0.0% | +0.0% | 0.2 | 5,000 | +0 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.2 | 8,898 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,050 | +0 | 5 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | ADD | — | 0.0% | +0.0% | 0.2 | 5,577 | +303 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.2 | 530 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.2 | 364 | +0 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 7,500 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | -0.0% | 0.2 | 190 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,400 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,200 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | -0.0% | 0.2 | 485 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,237 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 1,200 | +0 | 5 | — |
| ☆TPYP funds › | TORTOISE CAPITAL SERIES TRUS | HOLD | — | 0.0% | -0.0% | 0.2 | 3,944 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,000 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 300 | -10 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.2 | 1,466 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,033 | -70 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 375 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | +0.0% | 0.1 | 3,264 | +0 | 2 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | HOLD | — | 0.0% | -0.0% | 0.1 | 3,600 | +0 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.0% | +0.0% | 0.1 | 1,586 | +120 | 3 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 2,819 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.1 | 275 | +0 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 825 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | +0.0% | 0.1 | 475 | +0 | 5 | — |
| ☆DHI funds › | D R HORTON INC | HOLD | — | 0.0% | +0.0% | 0.1 | 775 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,265 | +0 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 275 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.1 | 4,055 | +2,940 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.1 | 272 | +25 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 0.1 | 275 | -15 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 4,361 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 700 | +0 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 805 | -75 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.1 | 5,218 | +1,481 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | -0.0% | 0.1 | 687 | +10 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | -0.0% | 0.1 | 971 | +0 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.1 | 1,400 | -1,400 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | HOLD | — | 0.0% | -0.0% | 0.1 | 1,505 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,500 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 339 | +0 | 2 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.1 | 1,836 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | +0.0% | 0.1 | 1,077 | +327 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 600 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.0% | -0.0% | 0.1 | 450 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 2,000 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 165 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,065 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | +0.0% | 0.1 | 2,557 | +807 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.1 | 2,400 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.1 | 2,232 | +200 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | HOLD | — | 0.0% | -0.0% | 0.1 | 666 | +0 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.1 | 3,230 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.0% | -0.0% | 0.1 | 500 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 100 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.0% | -0.0% | 0.1 | 250 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.0% | +0.0% | 0.1 | 60 | +0 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 300 | +0 | 5 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.1 | 500 | +500 | 1 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | HOLD | — | 0.0% | +0.0% | 0.1 | 1,280 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.1 | 920 | +0 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 375 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.0% | +0.0% | 0.1 | 1,102 | +0 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 1,348 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.0% | -0.0% | 0.1 | 200 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,022 | +0 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.1 | 1,054 | +0 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.0% | +0.0% | 0.1 | 270 | +0 | 2 | — |
| ☆TRP funds › | TC ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 900 | +0 | 2 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 730 | -25 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 606 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 700 | +0 | 2 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.1 | 1,650 | +150 | 5 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 594 | +0 | 4 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.0% | +0.0% | 0.1 | 65 | -10 | 5 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | NEW | — | 0.0% | +0.0% | 0.1 | 700 | +700 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.0% | -0.0% | 0.1 | 846 | +6 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 995 | +0 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.1 | 300 | +300 | 1 | — |
| ☆SHOO funds › | MADDEN STEVEN LTD | TRIM | — | 0.0% | -0.0% | 0.1 | 1,200 | -300 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.0 | 255 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 610 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 700 | +0 | 2 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 230 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 600 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.0 | 569 | +430 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 225 | +0 | 5 | — |
| ☆OUST funds › | OUSTER INC | TRIM | — | 0.0% | +0.0% | 0.0 | 725 | -75 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 850 | +0 | 5 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 800 | +0 | 2 | — |
| ☆RIG funds › | TRANSOCEAN LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 8,500 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 800 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 1,050 | +0 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.0 | 2,150 | +650 | 5 | — |
| ☆URNM funds › | SPROTT FDS TR | HOLD | — | 0.0% | -0.0% | 0.0 | 725 | +0 | 5 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.0 | 400 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.0% | -0.0% | 0.0 | 510 | +0 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.0 | 237 | +237 | 1 | — |
| ☆EIX funds › | EDISON INTL | HOLD | — | 0.0% | -0.0% | 0.0 | 475 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 160 | +0 | 5 | — |
| ☆WAT funds › | WATERS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 94 | +0 | 2 | — |
| ☆ABCL funds › | ABCELLERA BIOLOGICS INC | ADD | — | 0.0% | +0.0% | 0.0 | 4,484 | +1,684 | 4 | — |
| ☆TDW funds › | TIDEWATER INC NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 525 | +0 | 5 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,102 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 350 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.0 | 177 | +1 | 5 | — |
| ☆EPR funds › | EPR PPTYS | NEW | — | 0.0% | +0.0% | 0.0 | 542 | +542 | 1 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | HOLD | — | 0.0% | -0.0% | 0.0 | 800 | +0 | 5 | — |
| ☆FNDB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 290 | +0 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 905 | +0 | 5 | — |
| ☆GGAL funds › | GRUPO FINANCIERO GALICIA S.A | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 700 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 550 | +0 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆KMX funds › | CARMAX INC | HOLD | — | 0.0% | +0.0% | 0.0 | 435 | +0 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 172 | +0 | 4 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 140 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 613 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.0 | 184 | +161 | 5 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | NEW | — | 0.0% | +0.0% | 0.0 | 866 | +866 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | -0.0% | 0.0 | 20 | -10 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.0% | +0.0% | 0.0 | 437 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 110 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.0 | 95 | +0 | 5 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | NEW | — | 0.0% | +0.0% | 0.0 | 2,300 | +2,300 | 1 | — |
| ☆TUR funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 175 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.0 | 581 | +401 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 34 | +0 | 5 | — |
| ☆QCLN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | ADD | — | 0.0% | +0.0% | 0.0 | 550 | +50 | 3 | — |
| ☆BAX funds › | BAXTER INTL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 700 | +0 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 600 | +0 | 5 | — |
| ☆LOUP funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 150 | +150 | 1 | — |
| ☆IGR funds › | CBRE GBL REAL ESTATE INC FD | HOLD | — | 0.0% | -0.0% | 0.0 | 3,000 | +0 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | HOLD | — | 0.0% | +0.0% | 0.0 | 258 | +0 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.0% | -0.0% | 0.0 | 80 | +10 | 2 | — |
| ☆MBC funds › | MASTERBRAND INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,280 | +0 | 5 | — |
| ☆ETSY funds › | ETSY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 171 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.0% | -0.0% | 0.0 | 17 | -15 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 140 | +0 | 5 | — |
| ☆TEM funds › | TEMPUS AI INC | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆RRC funds › | RANGE RES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | NEW | — | 0.0% | +0.0% | 0.0 | 125 | +125 | 1 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆RAL funds › | RALLIANT CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 133 | +0 | 5 | — |
| ☆WPC funds › | WP CAREY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 134 | +0 | 5 | — |
| ☆CSNR funds › | COHEN & STEERS ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 3 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | +0.0% | 0.0 | 597 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.0% | -0.0% | 0.0 | 103 | +0 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | HOLD | ETP | 0.0% | -0.0% | 0.0 | 153 | +0 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 60 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | HOLD | — | 0.0% | -0.0% | 0.0 | 450 | +0 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆XYZ funds › | BLOCK INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.0 | 124 | +0 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 112 | +0 | 4 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | NEW | — | 0.0% | +0.0% | 0.0 | 115 | +115 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.0 | 14 | +14 | 1 | — |
| ☆TOST funds › | TOAST INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 2 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆IVT funds › | INVENTRUST PPTYS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 130 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 2 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 25 | -25 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.0 | 16 | +8 | 4 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | HOLD | — | 0.0% | -0.0% | 0.0 | 350 | +0 | 5 | — |
| ☆XIFR funds › | XPLR INFRASTRUCTURE LP | HOLD | — | 0.0% | -0.0% | 0.0 | 270 | +0 | 4 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 35 | +35 | 1 | — |
| ☆MRNA funds › | MODERNA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 45 | +0 | 5 | — |
| ☆ECC funds › | EAGLE POINT CR CO | HOLD | — | 0.0% | -0.0% | 0.0 | 750 | +0 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆HRB funds › | BLOCK H & R INC | HOLD | — | 0.0% | +0.0% | 0.0 | 66 | +0 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 29 | +29 | 1 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | TRIM | — | 0.0% | -0.5% | 0.0 | 57 | -78,423 | 2 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 5 | — |
| ☆LCID funds › | LUCID GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 260 | +0 | 4 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆ODD funds › | ODDITY TECH LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 100 | -95 | 2 | — |
| ☆ALB funds › | ALBEMARLE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆PINS funds › | PINTEREST INC | HOLD | — | 0.0% | -0.0% | 0.0 | 60 | +0 | 3 | — |
| ☆TTD funds › | THE TRADE DESK INC | HOLD | — | 0.0% | -0.0% | 0.0 | 63 | +0 | 5 | — |
| ☆IFN funds › | ABERDEEN INDIA FD INC | HOLD | — | 0.0% | -0.0% | 0.0 | 88 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆EPAM funds › | EPAM SYS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆RACE funds › | FERRARI N V | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆DASH funds › | DOORDASH INC | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 5 | — |
| ☆ELF funds › | E L F BEAUTY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆MNKD funds › | MANNKIND CORP | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆EMBC funds › | EMBECTA CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆RYLD funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 4 | — |
| ☆SNAP funds › | SNAP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 41 | +0 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆INO funds › | INOVIO PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 83 | +0 | 5 | — |
| ☆NLOP funds › | NET LEASE OFFICE PROPERTIES | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆OGN funds › | ORGANON & CO | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 2 | — |
| ☆CURB funds › | CURBLINE PPTYS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆LNSR funds › | LENSAR INC | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆VGZ funds › | VISTA GOLD CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 16 | -6,000 | 4 | — |
| ☆LXRX funds › | LEXICON PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆SITC funds › | SITE CTRS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,670 | 0 | — |
| ☆OAKM funds › | HARRIS OAKMARK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆DVYE funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -625 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,829 | 0 | — |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,700 | 0 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,055 | 0 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,317 | 0 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECNOLOGIE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -550 | 0 | — |
| ☆INVH funds › | INVITATION HOMES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -56,580 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 674 | 356 | 0.10 | 36% | 0.022 | 0.382 | — | in |
| 2026Q1 | 587 | 336 | 0.11 | 34% | 0.021 | 0.342 | — | in |
| 2025Q4 | 544 | 330 | 0.11 | 34% | 0.021 | 0.288 | — | in |
| 2025Q3 | 520 | 350 | 0.08 | 34% | 0.021 | 0.334 | — | in |
| 2025Q2 | 491 | 434 | 0.08 | 33% | 0.021 | 0.360 | — | entered |
| 2025Q1 | 447 | 457 | 0.00 | 32% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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