☆Waldron Private Wealth LLC
Quality Q
0.896
AUM ($M)
2,888
Positions
350
Turnover
0.03
Top-10 wt
63%
Herfindahl
0.064
History (qtrs)
6
Excess Return
+6.6%
AI Eval Run AI Eval
Holdings · 368 positions · portfolio value $2,888M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 13.9% | +0.2% | 400.8 | 1,839,020 | +47,967 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 13.1% | +1.0% | 377.7 | 4,384,499 | +3,677,619 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 9.6% | -0.2% | 275.9 | 2,890,655 | -7,325 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 9.4% | +0.1% | 272.6 | 2,195,611 | +1,633,652 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 7.2% | -0.1% | 206.9 | 853,400 | -16,215 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 2.4% | +0.0% | 68.3 | 534,614 | -11,753 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.1% | -0.0% | 61.3 | 82,041 | -1,643 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 2.1% | -0.1% | 59.3 | 375,558 | -1,348 | 5 | — |
| ☆IGF funds › | ISHARES TR | TRIM | — | 1.6% | -0.3% | 45.8 | 688,085 | -21,821 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | +0.1% | 37.3 | 102,047 | -1,135 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 1.2% | +0.0% | 36.0 | 162,783 | -3,903 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 1.2% | -0.2% | 35.3 | 697,759 | -9,804 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | -0.1% | 35.2 | 144,689 | -12,563 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 1.2% | +0.0% | 33.6 | 78,861 | -1,232 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.2% | 33.4 | 48,571 | +9,657 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.1% | -0.0% | 31.4 | 108,448 | -1,694 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 1.1% | +0.0% | 31.3 | 199,242 | -200 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.9% | -0.1% | 27.1 | 536,366 | -3,058 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 26.8 | 142,383 | -18,475 | 5 | +3.7% |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.8% | +0.1% | 23.4 | 59,303 | -1,557 | 5 | — |
| ☆FCF funds › | FIRST COMWLTH FINL CORP PA | TRIM | — | 0.8% | +0.0% | 23.2 | 1,140,201 | -11,428 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 23.0 | 30,770 | -2,501 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 22.9 | 212,725 | -1,528 | 5 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 22.8 | 206,863 | -27,820 | 5 | -4.2% |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.8% | -0.1% | 22.6 | 71,770 | +1,675 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | -0.0% | 22.3 | 59,763 | +5,638 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.8% | -0.0% | 22.3 | 209,590 | -5,680 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 20.9 | 59,040 | +72 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.7% | -0.0% | 20.7 | 29,380 | -2,266 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.0% | 18.0 | 167,023 | -13,534 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.0% | 17.2 | 34,448 | +460 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 15.5 | 41,934 | +2,564 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.5% | +0.1% | 13.9 | 118,540 | +5,045 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 13.1 | 169,439 | -279 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.5% | +0.0% | 13.0 | 450,000 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | +0.0% | 12.7 | 63,504 | -146 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.4% | +0.2% | 12.4 | 36,313 | +101 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 12.1 | 33,859 | -149 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | +0.0% | 10.3 | 43,149 | -84 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.4% | -0.0% | 10.3 | 144,084 | +1,254 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 9.9 | 8,243 | +107 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 9.9 | 102,206 | -396 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 9.7 | 61,780 | +560 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 9.1 | 16,148 | +58 | 5 | — |
| ☆REET funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 9.1 | 328,005 | -12,631 | 5 | — |
| ☆CBU funds › | COMMUNITY FINANCIAL SYSTEM I | ADD | — | 0.3% | +0.0% | 8.2 | 122,062 | +9 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | +0.0% | 7.4 | 29,274 | -340 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 7.3 | 61,225 | +53,605 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 6.9 | 21,060 | -360 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 6.7 | 26,341 | +599 | 5 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 6.4 | 22,078 | -83 | 5 | — |
| ☆STBA funds › | S & T BANCORP INC | TRIM | — | 0.2% | +0.0% | 6.1 | 123,942 | -461 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 5.8 | 51,134 | +293 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 5.7 | 95,385 | +2,953 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 5.5 | 13,466 | -373 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 5.4 | 17,844 | +1,110 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | -0.0% | 5.3 | 45,431 | +14 | 5 | — |
| ☆RWO funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.0% | 5.1 | 103,511 | -2,208 | 5 | — |
| ☆MSA funds › | MSA SAFETY INC | TRIM | — | 0.2% | -0.0% | 5.0 | 28,407 | -2,269 | 5 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | HOLD | — | 0.2% | -0.0% | 4.8 | 71,000 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.0% | 4.8 | 25,802 | +128 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 4.7 | 12,994 | -57 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 4.6 | 46,581 | -677 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 4.6 | 30,942 | -3,259 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 4.1 | 22,384 | -2,621 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 4.0 | 3,769 | +192 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 3.8 | 10,053 | -153 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 3.8 | 46,015 | -520 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 3.7 | 25,030 | +477 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.1% | -0.0% | 3.7 | 16,731 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 3.6 | 66,390 | -8,688 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 3.6 | 23,694 | +0 | 2 | +6.5% |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 3.5 | 36,494 | +1,601 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | HOLD | — | 0.1% | -0.0% | 3.3 | 72,399 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 3.2 | 4,410 | +569 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | +0.0% | 3.2 | 9,396 | -16 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 3.1 | 38,294 | +79 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 3.0 | 34,981 | +3,634 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 2.9 | 54,697 | -4,211 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 2.9 | 15,291 | +32 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 2.6 | 34,341 | +0 | 4 | +8.8% |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 2.6 | 6,155 | -661 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.1% | -0.0% | 2.6 | 9,650 | -5 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 2.6 | 15,506 | +203 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | TRIM | — | 0.1% | -0.0% | 2.5 | 111,906 | -16,800 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 2.5 | 3,392 | +191 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.1% | +0.1% | 2.4 | 1,057 | -181 | 3 | +1048.5% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 2.4 | 4,981 | +379 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 2.4 | 16,953 | +2,647 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 2.3 | 1,160 | -235 | 5 | +82.5% |
| ☆CBFV funds › | CB FINL SVCS INC | HOLD | — | 0.1% | -0.0% | 2.3 | 60,306 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 2.2 | 3,829 | -141 | 4 | +168.8% |
| ☆IWX funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 2.2 | 21,097 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.2 | 22,343 | +293 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | +0.0% | 2.2 | 15,273 | -58 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.1 | 20,482 | -1,756 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 2.1 | 4,208 | -13 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 2.1 | 7,591 | +302 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | +0.0% | 2.0 | 3,183 | -728 | 3 | +345.0% |
| ☆ATI funds › | ATI INC | HOLD | — | 0.1% | +0.0% | 2.0 | 9,903 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 1.9 | 5,632 | +0 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 0.1% | -0.0% | 1.9 | 96,058 | +4,211 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.9 | 6,359 | -106 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 1.9 | 3,685 | +381 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 1.9 | 8,317 | -9 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 1.8 | 18,270 | -40 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.1% | +0.0% | 1.8 | 7,482 | +868 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 1.7 | 13,391 | -12 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.7 | 4,608 | +95 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 1.7 | 20,027 | +1 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 1.6 | 10,842 | +0 | 4 | -6.0% |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 1.6 | 4,605 | +1,766 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.1% | +0.0% | 1.5 | 6,500 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 1.5 | 4,040 | -249 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 1.5 | 5,160 | +157 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 1.4 | 10,577 | -11 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 1.4 | 6,297 | +6,297 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 1.4 | 6,331 | +6,331 | 1 | -104.9% |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.0% | +0.0% | 1.4 | 8,592 | -2,153 | 3 | +156.7% |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 1.4 | 11,696 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 1.4 | 29,140 | -7,500 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 1.3 | 14,817 | +1 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 1.3 | 2,025 | -8 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 1.3 | 6,970 | +476 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 1.2 | 15,481 | +11,971 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 1.2 | 1,328 | -21 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 1.2 | 3,319 | +34 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 1.2 | 8,194 | -122 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.0% | -0.0% | 1.2 | 22,581 | +980 | 5 | — |
| ☆GII funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 1.2 | 15,770 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 1.2 | 1,014 | +16 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 1.2 | 57,550 | +1,156 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.2 | 5,244 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 1.2 | 20,564 | +244 | 5 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.2 | 13,521 | -28 | 5 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.0% | +0.0% | 1.2 | 16,883 | +13,500 | 3 | -87.1% |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 1.1 | 8,350 | -2 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 15,696 | -557 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | TRIM | — | 0.0% | +0.0% | 1.1 | 14,041 | -1,594 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 1.1 | 2,803 | +0 | 2 | -22.6% |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 4,074 | -430 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 1.1 | 44,612 | -551 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 1.1 | 7,199 | -4 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 1.1 | 17,910 | -12 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 1.1 | 6,401 | -206 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 1.1 | 18,621 | -202 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 1.0 | 11,653 | +285 | 3 | +6.0% |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | -0.0% | 1.0 | 3,257 | +1 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.0 | 9,213 | -845 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 1.0 | 8,670 | +58 | 4 | -23.8% |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 1.0 | 4,613 | +2,037 | 2 | -7.9% |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | -0.0% | 1.0 | 6,841 | +75 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | +0.0% | 1.0 | 2,267 | -21 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 1.0 | 13,218 | +37 | 5 | — |
| ☆SM funds › | SM ENERGY COMPANY | TRIM | — | 0.0% | -0.0% | 0.9 | 36,351 | -82 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | +0.0% | 0.9 | 1,820 | +369 | 5 | — |
| ☆INSM funds › | INSMED INC | HOLD | — | 0.0% | -0.0% | 0.9 | 8,810 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.0% | -0.0% | 0.9 | 2,069 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.9 | 21,306 | +2,781 | 5 | — |
| ☆WPC funds › | WP CAREY INC | HOLD | — | 0.0% | -0.0% | 0.9 | 12,041 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.9 | 1,687 | +0 | 5 | — |
| ☆GTEK funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.0% | +0.0% | 0.8 | 13,425 | +0 | 5 | — |
| ☆TMP funds › | TOMPKINS FINL CORP | HOLD | — | 0.0% | +0.0% | 0.8 | 8,841 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.8 | 34,603 | +69 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.8 | 8,999 | -2,311 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.0% | +0.0% | 0.8 | 4,625 | +0 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.8 | 10,649 | +9 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.8 | 2,713 | +0 | 2 | -12.0% |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.8 | 4,937 | -25 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.8 | 3,669 | +88 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.0% | -0.0% | 0.8 | 9,183 | +0 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 4,854 | -300 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.0% | +0.0% | 0.8 | 6,884 | -620 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.0% | -0.0% | 0.8 | 12,893 | -2,254 | 3 | -30.5% |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.0% | -0.0% | 0.8 | 15,080 | +1,710 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | +0.0% | 0.8 | 3,644 | -17 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.8 | 4,845 | +0 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.8 | 5,715 | +36 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.8 | 651 | +651 | 1 | +311.8% |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.0% | +0.0% | 0.7 | 3,014 | +515 | 5 | — |
| ☆WTAI funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.7 | 15,621 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.7 | 724 | -45 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.0% | +0.0% | 0.7 | 7,773 | +1 | 3 | +66.7% |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 0.7 | 3,813 | -100 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 6,134 | +0 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.7 | 13,624 | +0 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.7 | 21,180 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.7 | 11,814 | -766 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.7 | 6,501 | -48 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.0% | -0.0% | 0.7 | 25,130 | +81 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.7 | 6,409 | -496 | 3 | -2.2% |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.7 | 4,097 | -5,720 | 5 | — |
| ☆IYR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 6,246 | +0 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.6 | 7,791 | +0 | 4 | +0.7% |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.6 | 1,475 | +0 | 2 | +1813.8% |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.0% | +0.0% | 0.6 | 1,278 | +0 | 3 | +6.7% |
| ☆IHAK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 10,245 | +0 | 4 | +9.3% |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.0% | -0.0% | 0.6 | 9,055 | -243 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | HOLD | — | 0.0% | +0.0% | 0.6 | 13,500 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.6 | 8,602 | +42 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.6 | 624 | -11 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.6 | 3,507 | +450 | 5 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.6 | 20,040 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | +0.0% | 0.6 | 4,225 | -12 | 4 | +30.0% |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.0% | +0.0% | 0.6 | 3,835 | +0 | 3 | +122.8% |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.6 | 16,000 | +16,000 | 1 | +3.3% |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 5,340 | -585 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.0% | +0.0% | 0.6 | 5,264 | +60 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,383 | -5 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | HOLD | ETP | 0.0% | -0.0% | 0.6 | 10,847 | +0 | 5 | — |
| ☆GNL funds › | GLOBAL NET LEASE INC | HOLD | — | 0.0% | -0.0% | 0.6 | 62,651 | +0 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.5 | 857 | -157 | 5 | +90.0% |
| ☆LVS funds › | LAS VEGAS SANDS CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 11,805 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,815 | +235 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.5 | 4,977 | +0 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.5 | 3,586 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | -0.0% | 0.5 | 3,332 | +184 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.5 | 7,189 | +587 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | -0.0% | 0.5 | 1,517 | +10 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 1,181 | -2 | 2 | +71.9% |
| ☆ARTY funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.5 | 6,698 | -402 | 5 | +54.9% |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 1,394 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 0.5 | 1,615 | +38 | 5 | — |
| ☆IEZ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 18,660 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.5 | 17,051 | +0 | 5 | — |
| ☆FFIV funds › | F5 INC | HOLD | — | 0.0% | +0.0% | 0.5 | 1,205 | +0 | 3 | +90.9% |
| ☆XOP funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.5 | 3,247 | +0 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.5 | 5,685 | +4,591 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 0.5 | 6,023 | +168 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,238 | +20 | 4 | +48.6% |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 5,614 | +0 | 2 | +750.1% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,170 | -53 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,873 | -17 | 5 | — |
| ☆OKTA funds › | OKTA INC | HOLD | — | 0.0% | +0.0% | 0.5 | 3,404 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.5 | 2,125 | -344 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,383 | -22 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.5 | 10,057 | +10,057 | 1 | +981.7% |
| ☆SLYV funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.5 | 4,149 | +0 | 5 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 2,755 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 618 | +0 | 3 | +33.0% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,453 | +1,453 | 1 | +186.9% re-entry |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.0% | +0.0% | 0.4 | 1,829 | +1,829 | 1 | +7.8% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.0% | +0.0% | 0.4 | 1,918 | +500 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 4,150 | -344 | 5 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,439 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.0% | -0.0% | 0.4 | 8,896 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 4,155 | +0 | 4 | -0.1% |
| ☆SYF funds › | SYNCHRONY FINANCIAL | ADD | — | 0.0% | +0.0% | 0.4 | 5,578 | +114 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,467 | +450 | 3 | -42.3% |
| ☆NFG funds › | NATIONAL FUEL GAS CO | TRIM | — | 0.0% | -0.0% | 0.4 | 5,364 | -4,188 | 2 | -41.2% re-entry |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.0% | -0.0% | 0.4 | 3,327 | -477 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | -0.0% | 0.4 | 11,153 | +378 | 5 | — |
| ☆ICF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 6,048 | +0 | 5 | — |
| ☆HYMC funds › | HYCROFT MINING HOLDING CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 17,293 | +0 | 5 | — |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,808 | +0 | 3 | +24.3% |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 3,052 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.0% | +0.0% | 0.4 | 2,455 | +78 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,186 | -752 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 7,389 | +0 | 4 | +27.4% |
| ☆SLYG funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 3,250 | +0 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,817 | +1,817 | 1 | -22.7% |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,091 | +23 | 5 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 5,031 | +0 | 5 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | HOLD | — | 0.0% | +0.0% | 0.4 | 1,411 | +0 | 3 | +94.0% |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.0% | -0.0% | 0.4 | 721 | -66 | 5 | — |
| ☆ARKW funds › | ARK ETF TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,578 | +0 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.4 | 8,248 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.0% | +0.0% | 0.4 | 1,240 | +161 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,799 | -43 | 5 | -11.6% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | +0.0% | 0.4 | 704 | +296 | 5 | — |
| ☆IDCC funds › | INTERDIGITAL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,234 | +0 | 3 | -21.7% |
| ☆PVAL funds › | PUTNAM ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 6,784 | +6,784 | 1 | +23.8% |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.0% | +0.0% | 0.3 | 4,678 | +0 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,117 | +1,117 | 1 | -63.0% |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,504 | +0 | 4 | +65.7% |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,875 | +1,780 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,464 | -84 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,284 | -210 | 2 | +33.4% |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,218 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,360 | +0 | 4 | +1.5% |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 3,405 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 0.3 | 5,345 | +69 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,272 | +0 | 4 | +17.2% |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 0.3 | 428 | +428 | 1 | -43.9% |
| ☆CUSIP:92206C623 funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | +0.0% | 0.3 | 1,067 | -22 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,150 | +0 | 5 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.3 | 6,321 | +6,321 | 1 | +1972.2% |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.0% | +0.0% | 0.3 | 6,191 | +210 | 4 | -30.3% |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.0% | +0.0% | 0.3 | 1,058 | +1,058 | 1 | +267.3% |
| ☆VAW funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.3 | 1,270 | +4 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,494 | -7,565 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,832 | -555 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,642 | -315 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,185 | +34 | 2 | +25.0% |
| ☆EXPE funds › | EXPEDIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,105 | +0 | 4 | +39.8% |
| ☆STNG funds › | SCORPIO TANKERS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,076 | +0 | 4 | +57.0% |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,882 | +4,882 | 1 | +65.7% |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 5,654 | -1,151 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,151 | +0 | 2 | -72.1% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 701 | -5 | 5 | — |
| ☆CARG funds › | CARGURUS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 8,174 | +0 | 3 | -14.8% |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.0% | -0.0% | 0.3 | 989 | +36 | 3 | -14.8% |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 1,773 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,647 | -14 | 5 | — |
| ☆TDS funds › | TELEPHONE & DATA SYS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 7,400 | +0 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 505 | +0 | 5 | -0.1% |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,032 | -108 | 2 | +197.9% re-entry |
| ☆CW funds › | CURTISS WRIGHT CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 348 | +0 | 2 | -28.0% |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 4,648 | +2,324 | 4 | -7.2% |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 7,125 | -243 | 5 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,197 | +2,197 | 1 | +15.5% |
| ☆AVY funds › | AVERY DENNISON CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,500 | +0 | 5 | — |
| ☆AX funds › | AXOS FINANCIAL INC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,487 | +0 | 3 | +25.8% |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,054 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 0.2 | 1,765 | -1 | 2 | -29.5% re-entry |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 463 | -5 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 351 | +351 | 1 | +24.5% |
| ☆VSGX funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 2,832 | +2,832 | 1 | +7.3% |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.0% | -0.0% | 0.2 | 2,150 | +100 | 2 | +32.6% |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,525 | -23 | 2 | -34.9% re-entry |
| ☆BKMI funds › | BNY MELLON ETF TRUST II | HOLD | — | 0.0% | -0.0% | 0.2 | 8,769 | +0 | 2 | -34.4% |
| ☆HRB funds › | BLOCK H & R INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,075 | +6,075 | 1 | +289.8% re-entry |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | -0.0% | 0.2 | 820 | +19 | 5 | — |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,970 | +0 | 2 | +145.7% |
| ☆ZD funds › | ZIFF DAVIS INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,343 | +4,343 | 1 | +218.4% |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,208 | -700 | 2 | -54.4% |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 1,766 | +0 | 2 | -32.5% |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,640 | +64 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.0% | -0.0% | 0.2 | 819 | +1 | 2 | +2.3% re-entry |
| ☆PFIS funds › | PEOPLES FINL SVCS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,255 | +3,255 | 1 | +126.2% |
| ☆SPYI funds › | NEOS ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,033 | +4,033 | 1 | -3.4% |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.0% | -0.0% | 0.2 | 371 | +10 | 2 | -64.3% re-entry |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,509 | +101 | 2 | -27.5% |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 618 | +618 | 1 | +12.8% |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,720 | +0 | 5 | — |
| ☆FCN funds › | FTI CONSULTING INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,390 | +0 | 3 | -32.4% |
| ☆MATW funds › | MATTHEWS INTL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 7,656 | +7,656 | 1 | -66.7% |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,282 | +1,282 | 1 | +15.9% |
| ☆COWZ funds › | PACER FDS TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,245 | +0 | 2 | -7.1% |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,620 | +0 | 5 | -55.1% |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | HOLD | — | 0.0% | -0.0% | 0.2 | 4,330 | +0 | 3 | -14.9% |
| ☆LBTYK funds › | LIBERTY GLOBAL LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 17,200 | +0 | 5 | — |
| ☆AMC funds › | AMC ENTMT HLDGS INC | ADD | Common Stock | 0.0% | +0.0% | 0.1 | 49,864 | +24,228 | 5 | — |
| ☆TDOC funds › | TELADOC HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,552 | +0 | 2 | +96.2% |
| ☆TGB funds › | TREKOR METALS LTD | NEW | — | 0.0% | +0.0% | 0.1 | 12,000 | +12,000 | 1 | +154.9% |
| ☆RXT funds › | RACKSPACE TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.1 | 11,000 | +11,000 | 1 | -66.2% |
| ☆TMC funds › | TMC THE METALS COMPANY INC | TRIM | — | 0.0% | -0.0% | 0.1 | 15,938 | -3,200 | 3 | -47.9% |
| ☆ACH funds › | ACCENDRA HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.1 | 18,684 | +0 | 5 | — |
| ☆AIFF funds › | FIREFLY NEUROSCIENCE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,785 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,061 | 0 | +156.1% |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,578 | 0 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,165 | 0 | -21.5% |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -636 | 0 | — |
| ☆XTL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,474 | 0 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,602 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -553 | 0 | +41.6% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -28,677 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,009 | 0 | — |
| ☆CUSIP:876511106 funds › | TASEKO MINES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,000 | 0 | — |
| ☆FRBA funds › | FIRST BK WILLIAMSTOWN NEW JE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,988 | 0 | -24.0% |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -718 | 0 | -26.2% |
| ☆HURN funds › | HURON CONSULTING GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,831 | 0 | -79.4% |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,888 | 0 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,300 | 0 | -61.5% |
| ☆IRM funds › | IRON MTN INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,023 | 0 | +36.5% re-entry |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,225 | 0 | -37.5% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,888 | 350 | 0.03 | 63% | 0.064 | 0.894 | — | in |
| 2026Q1 | 2,564 | 342 | 0.05 | 62% | 0.061 | 0.876 | — | in |
| 2025Q4 | 2,530 | 325 | 0.03 | 60% | 0.057 | 0.867 | — | in |
| 2025Q3 | 2,468 | 313 | 0.03 | 60% | 0.056 | 0.866 | — | in |
| 2025Q2 | 2,293 | 298 | 0.06 | 60% | 0.055 | 0.843 | — | entered |
| 2025Q1 | 2,118 | 293 | 0.00 | 59% | 0.052 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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