☆GM Advisory Group, LLC
Quality Q
0.773
AUM ($M)
2,597
Positions
374
Turnover
0.07
Top-10 wt
48%
Herfindahl
0.042
History (qtrs)
5
Excess Return
—
AI Eval Run AI Eval
Holdings · 401 positions · portfolio value $2,597M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR Portfolio S&P 500 ETF | ADD | — | 14.3% | -0.6% | 372.1 | 4,861,791 | +116,648 | 4 | — |
| ☆SGOV funds › | iShares TR iShares 0-3 MNTH Treas BD ETF | TRIM | — | 9.0% | -0.8% | 233.0 | 2,314,674 | -178,817 | 4 | — |
| ☆IAU funds › | iShares Gold Trust iShares New | ADD | — | 5.3% | +0.5% | 138.4 | 1,569,661 | +42,385 | 4 | — |
| ☆VTI funds › | Vanguard Index FDS Vanguard Total STK MKT ETF | ADD | — | 4.3% | -0.1% | 110.7 | 344,929 | +14,304 | 4 | — |
| ☆BKLC funds › | BNY Mellon ETF TR US Large Cap Core Equity ETF | ADD | — | 3.0% | +0.2% | 77.6 | 622,092 | +80,131 | 4 | — |
| ☆ACWX funds › | iShares TR MSCI Acwi Ex US ETF | ADD | — | 2.9% | +0.2% | 74.8 | 1,092,037 | +73,782 | 4 | — |
| ☆IWV funds › | iShares TR Russell 3000 ETF | TRIM | — | 2.5% | -0.2% | 64.2 | 173,146 | -4,211 | 4 | — |
| ☆AAPL funds › | Apple Inc Com | TRIM | — | 2.5% | -0.2% | 64.1 | 252,479 | -1,595 | 4 | — |
| ☆SHY funds › | iShares Barclays 1-3 YR TSY BD | ADD | — | 2.4% | +0.0% | 62.5 | 757,390 | +15,642 | 4 | — |
| ☆ITOT funds › | iShares TR Core S&P Total U S STK MKT ETF | ADD | — | 2.1% | +0.1% | 53.8 | 377,781 | +37,599 | 4 | — |
| ☆SOXX funds › | iShares TR PHLX Semiconductor ETF | ADD | — | 1.8% | +0.1% | 47.8 | 145,424 | +410 | 4 | — |
| ☆SPAB funds › | SPDR Ser TR Barclays Aggregate BD ETF | ADD | — | 1.8% | +0.0% | 47.7 | 1,861,558 | +77,988 | 4 | — |
| ☆NVDA funds › | Nvidia Corp Com | TRIM | — | 1.8% | -0.2% | 46.9 | 268,806 | -8,072 | 4 | — |
| ☆SPTS funds › | SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index | TRIM | — | 1.8% | -0.1% | 46.3 | 1,586,304 | -48,040 | 4 | — |
| ☆PDBC funds › | Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF | ADD | — | 1.6% | +0.4% | 41.3 | 2,385,149 | +40,591 | 4 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR TR Unit | ADD | — | 1.5% | -0.1% | 39.9 | 61,322 | +335 | 4 | — |
| ☆CVX funds › | Chevron Corp | ADD | — | 1.5% | +1.4% | 38.6 | 186,364 | +165,319 | 4 | — |
| ☆SPTM funds › | SPDR Port TTL STCK MRKT | ADD | — | 1.5% | -0.1% | 38.1 | 482,264 | +4,438 | 4 | — |
| ☆MSFT funds › | Microsoft Corp Com | ADD | — | 1.4% | -0.2% | 36.8 | 99,371 | +13,621 | 4 | — |
| ☆SMH funds › | Vaneck Semiconductor | ADD | — | 1.4% | +0.6% | 35.7 | 93,217 | +35,794 | 3 | — |
| ☆ILCG funds › | iShares TR Morningstar Large-Cap Growth ETF | ADD | — | 1.3% | -0.0% | 34.0 | 356,056 | +22,811 | 4 | — |
| ☆AMZN funds › | Amazon Com Inc | ADD | — | 1.2% | -0.1% | 31.8 | 152,551 | +11,348 | 4 | — |
| ☆XLK funds › | Technology Select Index 'SPDR' | ADD | — | 1.1% | +0.1% | 29.8 | 224,500 | +29,970 | 4 | — |
| ☆SPDW funds › | SPDR Portfolio World Ex-US ETF | ADD | — | 1.1% | +0.1% | 27.4 | 601,166 | +56,906 | 4 | — |
| ☆IUSB funds › | iShares TR Core Total Usd BD MKT ETF | TRIM | — | 1.0% | -0.0% | 26.5 | 573,367 | -7,263 | 4 | — |
| ☆BKAG funds › | BNY Mellon ETF TR Core BD ETF ETF | ADD | — | 1.0% | +0.0% | 26.0 | 615,975 | +31,715 | 4 | — |
| ☆AXP funds › | American Express Co | TRIM | — | 0.9% | -0.2% | 24.6 | 81,433 | -155 | 4 | — |
| ☆SPYG funds › | SPDR Ser TR S&P 500 Growth ETF | ADD | — | 0.9% | -0.0% | 24.0 | 245,089 | +15,168 | 4 | — |
| ☆SPTL funds › | SPDR Portfolio Long Term Treas ETF | ADD | — | 0.9% | -0.0% | 22.2 | 845,860 | +19,663 | 4 | — |
| ☆IWB funds › | iShares TR Russell 1000 ETF | TRIM | — | 0.8% | -0.1% | 20.5 | 57,402 | -477 | 4 | — |
| ☆GOOGL funds › | Alphabet Inc Cap STK CL A | ADD | — | 0.8% | -0.1% | 20.0 | 69,470 | +1,857 | 4 | — |
| ☆TLT funds › | iShares TR Barclays 20 Treas BD FD | TRIM | — | 0.7% | -0.0% | 19.0 | 218,628 | -4,427 | 4 | — |
| ☆SOC funds › | Sable Offshore Corp Com | HOLD | — | 0.6% | +0.3% | 16.5 | 1,000,000 | +0 | 4 | — |
| ☆IVV funds › | iShares TR Core S&P 500 ETF | ADD | — | 0.6% | +0.0% | 16.3 | 25,010 | +1,778 | 4 | — |
| ☆VOO funds › | Vanguard Index FDS S&P 500 ETF SHS New | ADD | — | 0.6% | -0.0% | 16.1 | 26,987 | +456 | 4 | — |
| ☆GOOG funds › | Alphabet Inc Cap STK CL C | TRIM | — | 0.6% | -0.1% | 16.0 | 55,868 | -3,045 | 4 | — |
| ☆IBIT funds › | iShares Bitcoin TR SHS Ben Int | ADD | — | 0.6% | -0.2% | 16.0 | 417,001 | +4,036 | 4 | — |
| ☆IWF funds › | iShares Russell 1000 Growth ETF | TRIM | — | 0.6% | -0.1% | 15.0 | 35,193 | -122 | 4 | — |
| ☆SPTI funds › | SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index | ADD | — | 0.5% | +0.0% | 13.8 | 481,957 | +20,721 | 4 | — |
| ☆FMB funds › | First TR Exchange Traded FD III Managed Mun ETF | TRIM | — | 0.5% | -0.0% | 12.2 | 240,580 | -4,319 | 4 | — |
| ☆IGM funds › | iShares TR North Amern Tech ETF | TRIM | — | 0.5% | -0.1% | 11.8 | 99,698 | -646 | 4 | — |
| ☆JPM funds › | JPMorgan Chase & Co | ADD | — | 0.4% | +0.0% | 11.6 | 39,273 | +5,062 | 4 | — |
| ☆AON funds › | Aon PLC CL A | TRIM | — | 0.4% | -0.1% | 11.5 | 35,752 | -6,037 | 4 | — |
| ☆META funds › | Meta Platforms Class A | TRIM | — | 0.4% | -0.1% | 11.2 | 19,491 | -283 | 4 | — |
| ☆BIL funds › | SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | ADD | — | 0.4% | +0.0% | 10.9 | 118,857 | +3,186 | 4 | — |
| ☆AVGO funds › | Broadcom Inc | TRIM | — | 0.4% | -0.1% | 10.8 | 34,923 | -824 | 4 | — |
| ☆BOND funds › | PIMCO ETF TR Total Return Active ETF | ADD | — | 0.4% | +0.0% | 10.1 | 109,129 | +3,265 | 4 | — |
| ☆LLY funds › | Eli Lilly & Co | ADD | — | 0.4% | -0.1% | 9.2 | 10,002 | +273 | 4 | — |
| ☆VIG funds › | Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | ADD | — | 0.3% | -0.0% | 8.8 | 40,984 | +197 | 4 | — |
| ☆TMFC funds › | RBB FD Inc (imotley Fool 100 Index Etf) | ADD | — | 0.3% | -0.0% | 8.5 | 128,580 | +95 | 2 | — |
| ☆V funds › | Visa Inc Com CL A | ADD | — | 0.3% | -0.1% | 8.1 | 26,699 | +366 | 4 | — |
| ☆AGG funds › | iShares TR Core U S Aggregate BD ETF | TRIM | — | 0.3% | -0.0% | 7.7 | 77,232 | -1,089 | 4 | — |
| ☆MUB funds › | iShares National Muni Bond ETF | ADD | — | 0.3% | -0.0% | 6.9 | 65,262 | +656 | 4 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Del CL B | ADD | — | 0.3% | +0.0% | 6.6 | 13,778 | +1,591 | 4 | — |
| ☆HQY funds › | Healthequity Inc Com | ADD | — | 0.2% | -0.0% | 6.3 | 75,402 | +20 | 4 | — |
| ☆COST funds › | Costco Wholesale CRP Del | TRIM | — | 0.2% | +0.0% | 5.9 | 5,934 | -439 | 4 | — |
| ☆MA funds › | Mastercard Incorporated CMN Class A | ADD | — | 0.2% | -0.0% | 5.8 | 11,601 | +243 | 4 | — |
| ☆VOOG funds › | Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS | TRIM | — | 0.2% | -0.0% | 5.4 | 13,152 | -914 | 4 | — |
| ☆NFLX funds › | Netflix Inc Com | ADD | — | 0.2% | +0.0% | 5.3 | 55,599 | +1,042 | 4 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | ADD | — | 0.2% | +0.1% | 5.2 | 30,738 | +200 | 4 | — |
| ☆WMT funds › | Wal Mart Stores Inc Com | TRIM | — | 0.2% | +0.0% | 5.2 | 41,752 | -114 | 4 | — |
| ☆BWFG funds › | Bankwell Finl Group | ADD | — | 0.2% | +0.0% | 5.2 | 106,498 | +439 | 4 | — |
| ☆SCHD funds › | Schwab Strategic TR US Dividend Equity ETF | ADD | — | 0.2% | +0.0% | 5.1 | 167,364 | +26,058 | 4 | — |
| ☆TSM funds › | Taiwan Semiconductor MFG Co Sponsored ADR | NEW | — | 0.2% | +0.2% | 4.8 | 14,335 | +14,335 | 1 | — |
| ☆CRCL funds › | Circle Internet Group Inc | TRIM | — | 0.2% | +0.0% | 4.8 | 49,809 | -6,749 | 2 | — |
| ☆UBER funds › | Uber Technologies Inc | TRIM | — | 0.2% | -0.2% | 4.7 | 66,011 | -52,677 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | ADD | — | 0.2% | +0.0% | 4.7 | 5,566 | +1,167 | 4 | — |
| ☆ORCL funds › | Oracle Corp $0.01 Del | TRIM | — | 0.2% | -0.1% | 4.7 | 31,950 | -123 | 4 | — |
| ☆KLAC funds › | Kla-Tencor Corp | TRIM | — | 0.2% | +0.0% | 4.6 | 3,105 | -135 | 4 | — |
| ☆WULF funds › | Terawulf Inc. | HOLD | — | 0.2% | +0.0% | 4.4 | 305,778 | +0 | 4 | — |
| ☆PURR funds › | Hyperliquid Strategies Inc Com | HOLD | — | 0.2% | +0.0% | 4.2 | 827,644 | +0 | 2 | — |
| ☆ULTA funds › | Ulta Beauty Inc COM | ADD | — | 0.2% | +0.1% | 4.1 | 7,853 | +4,395 | 4 | — |
| ☆TSLA funds › | Tesla MTRS Inc Com | ADD | — | 0.2% | -0.0% | 4.0 | 10,877 | +531 | 4 | — |
| ☆Z funds › | Zillow Group Inc CL C Cap STK | NEW | — | 0.1% | +0.1% | 3.8 | 92,725 | +92,725 | 1 | — |
| ☆IREN funds › | Iris Energy Limited Registered SHS | ADD | — | 0.1% | +0.1% | 3.8 | 109,515 | +59,603 | 4 | — |
| ☆HD funds › | Home Depot Inc | TRIM | — | 0.1% | -0.0% | 3.7 | 11,165 | -296 | 4 | — |
| ☆QQQ funds › | Invesco QQQ TR Unit Ser 1 | TRIM | — | 0.1% | -0.0% | 3.6 | 6,228 | -374 | 4 | — |
| ☆AMD funds › | Advanced Micro Devices Inc Com | ADD | — | 0.1% | -0.0% | 3.6 | 17,567 | +470 | 4 | — |
| ☆JNJ funds › | Johnson & Johnson Com | ADD | — | 0.1% | +0.0% | 3.5 | 14,495 | +892 | 4 | — |
| ☆SHOP funds › | Shopify Inc Com NPV | ADD | — | 0.1% | -0.0% | 3.5 | 29,355 | +1,700 | 4 | — |
| ☆MS funds › | Morgan Stanley Com New | ADD | — | 0.1% | -0.0% | 3.5 | 21,036 | +48 | 4 | — |
| ☆MELI funds › | Mercadolibre Inc | ADD | — | 0.1% | +0.1% | 3.4 | 1,952 | +1,507 | 4 | — |
| ☆LULU funds › | Lululemon Athletica Inc | TRIM | — | 0.1% | -0.0% | 3.4 | 21,902 | -40 | 4 | — |
| ☆NEE funds › | Nextera Energy Inc | ADD | — | 0.1% | +0.0% | 3.3 | 35,902 | +1,021 | 4 | — |
| ☆SOFI funds › | Sofi Technologies Inc Com | ADD | — | 0.1% | +0.1% | 3.2 | 200,426 | +160,000 | 2 | — |
| ☆PLTR funds › | Palantir Technologies Inc CL A | ADD | — | 0.1% | -0.0% | 3.2 | 21,612 | +3,337 | 4 | — |
| ☆ASML funds › | Asml HLDG NV GDR Eur | TRIM | — | 0.1% | +0.0% | 3.1 | 2,332 | -401 | 4 | — |
| ☆SCHW funds › | Schwab Charles Corp New Com | ADD | — | 0.1% | -0.0% | 3.1 | 32,759 | +236 | 4 | — |
| ☆BAC funds › | Bank Amer Corp Com | ADD | — | 0.1% | -0.0% | 3.0 | 62,399 | +833 | 4 | — |
| ☆MU funds › | Micron Technology Inc | ADD | — | 0.1% | +0.0% | 3.0 | 8,898 | +884 | 4 | — |
| ☆UNP funds › | Union Pacific Corp Com | ADD | — | 0.1% | +0.0% | 3.0 | 12,382 | +114 | 4 | — |
| ☆BX funds › | Blackstone Group Inc Com | ADD | — | 0.1% | -0.0% | 2.9 | 24,918 | +90 | 4 | — |
| ☆CRWD funds › | Crowdstrike HLDGS Inc CL A | ADD | — | 0.1% | -0.0% | 2.7 | 6,915 | +50 | 4 | — |
| ☆METV funds › | Listed FDS TR Roundhill Ball Metaverse ETF | ADD | — | 0.1% | -0.0% | 2.7 | 167,647 | +1,045 | 4 | — |
| ☆VTV funds › | Vanguard Value ETF | TRIM | — | 0.1% | -0.0% | 2.7 | 13,521 | -845 | 4 | — |
| ☆T funds › | AT&T Inc Com | ADD | — | 0.1% | +0.0% | 2.6 | 88,675 | +13,235 | 4 | — |
| ☆MSTR funds › | Microstrategy Inc | TRIM | — | 0.1% | -0.0% | 2.5 | 20,000 | -10 | 2 | — |
| ☆EFA funds › | iShares TR MSCI EAFE ETF | TRIM | — | 0.1% | -0.0% | 2.4 | 25,049 | -1,499 | 4 | — |
| ☆SLV funds › | iShares Silver TR iShares | ADD | — | 0.1% | +0.0% | 2.3 | 33,685 | +427 | 4 | — |
| ☆PM funds › | Philip Morris Intl Inc Com | TRIM | — | 0.1% | -0.2% | 2.2 | 13,470 | -29,742 | 4 | — |
| ☆PG funds › | Procter & Gamble Co | TRIM | — | 0.1% | -0.1% | 2.2 | 15,392 | -9,445 | 4 | — |
| ☆WFC funds › | Wells Fargo & Co New Com | TRIM | — | 0.1% | -0.0% | 2.2 | 27,659 | -1,791 | 4 | — |
| ☆SCHB funds › | Schwab Strategic TR US Broad MKT ETF | NEW | — | 0.1% | +0.1% | 2.2 | 86,934 | +86,934 | 1 | — |
| ☆CSCO funds › | Cisco Systems Inc | ADD | — | 0.1% | -0.0% | 2.2 | 28,007 | +13 | 4 | — |
| ☆IWM funds › | iShares TR Russell 2000 Index FD | ADD | — | 0.1% | +0.0% | 2.2 | 8,672 | +732 | 4 | — |
| ☆MRK funds › | Merck & Co Inc New Com | TRIM | — | 0.1% | +0.0% | 2.1 | 17,762 | -392 | 4 | — |
| ☆RTX funds › | Raytheon Technologies Corp | ADD | — | 0.1% | +0.0% | 2.1 | 11,005 | +43 | 4 | — |
| ☆GLD funds › | SPDR Gold TR Gold SHS | TRIM | — | 0.1% | +0.0% | 2.1 | 4,796 | -56 | 4 | — |
| ☆MRVL funds › | Marvell Technology Inc Common | ADD | — | 0.1% | +0.0% | 2.1 | 20,814 | +1,342 | 4 | — |
| ☆IJH funds › | iShares TR Core S&P Mid-Cap ETF | ADD | — | 0.1% | +0.0% | 2.1 | 30,388 | +163 | 4 | — |
| ☆EPD funds › | Enterprise Products Partners L P | TRIM | — | 0.1% | +0.0% | 2.0 | 52,239 | -5,318 | 4 | — |
| ☆VUG funds › | Vanguard Growth ETF | ADD | — | 0.1% | -0.0% | 2.0 | 4,518 | +8 | 4 | — |
| ☆CPNG funds › | Coupang Inc CL A | NEW | — | 0.1% | +0.1% | 1.9 | 100,000 | +100,000 | 1 | — |
| ☆KKR funds › | KKR & Co Inc Com NPV-CL A | TRIM | — | 0.1% | -0.0% | 1.9 | 20,152 | -229 | 4 | — |
| ☆APH funds › | Amphenol Corp Class A | TRIM | — | 0.1% | -0.0% | 1.8 | 14,406 | -2,715 | 4 | — |
| ☆XLV funds › | Select Sector SPDR TR Health Care | ADD | — | 0.1% | -0.0% | 1.8 | 12,366 | +211 | 4 | — |
| ☆ISRG funds › | Intuitive Surgical Inc New | ADD | — | 0.1% | -0.0% | 1.8 | 3,842 | +84 | 4 | — |
| ☆AXON funds › | Axon Enterprise Inc Com Com | ADD | — | 0.1% | +0.0% | 1.8 | 4,158 | +1,575 | 4 | — |
| ☆NOW funds › | Servicenow Inc CMN | ADD | — | 0.1% | +0.0% | 1.7 | 16,355 | +13,015 | 4 | — |
| ☆MCD funds › | McDonalds Corp | ADD | — | 0.1% | +0.0% | 1.7 | 5,371 | +469 | 4 | — |
| ☆VRT funds › | Vertiv Holdings LLC CL A | TRIM | — | 0.1% | +0.0% | 1.7 | 6,631 | -1,233 | 4 | — |
| ☆PRF funds › | Invesco Exchange Traded FD TR FTSE Rafi US 1000 ETF | ADD | — | 0.1% | +0.0% | 1.7 | 34,929 | +21,803 | 3 | — |
| ☆SCHF funds › | Schwab Strategic TR Intl Equity ETF | ADD | — | 0.1% | +0.0% | 1.6 | 65,060 | +45,561 | 4 | — |
| ☆ABBV funds › | Abbvie Inc Com | TRIM | — | 0.1% | -0.0% | 1.6 | 7,400 | -348 | 4 | — |
| ☆FCX funds › | Freeport-Mcmoran Copper & Gold Inc CL B | ADD | — | 0.1% | +0.0% | 1.6 | 27,290 | +20,210 | 4 | — |
| ☆SCHI funds › | Schwab 5-10 Year Corporate B | NEW | — | 0.1% | +0.1% | 1.6 | 69,838 | +69,838 | 1 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | ADD | — | 0.1% | -0.0% | 1.6 | 3,208 | +351 | 4 | — |
| ☆XLU funds › | Select Sector SPDR TR Utils | ADD | — | 0.1% | +0.0% | 1.6 | 33,861 | +6,125 | 4 | — |
| ☆CUSIP:438516106 funds › | Honeywell Intl Inc Com | ADD | — | 0.1% | +0.0% | 1.5 | 6,783 | +275 | 4 | — |
| ☆DIS funds › | Disney (walt) Co Com STK | TRIM | — | 0.1% | -0.0% | 1.5 | 15,699 | -80 | 4 | — |
| ☆WMB funds › | Williams Companies Inc | ADD | — | 0.1% | +0.0% | 1.5 | 20,397 | +1,946 | 4 | — |
| ☆MDY funds › | SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT | ADD | — | 0.1% | +0.0% | 1.5 | 2,369 | +166 | 4 | — |
| ☆MASS funds › | 908 Devices Inc. | TRIM | — | 0.1% | -0.0% | 1.5 | 238,218 | -40,574 | 4 | — |
| ☆INTU funds › | Intuit Incorporated Com | TRIM | — | 0.1% | -0.0% | 1.5 | 3,368 | -15 | 4 | — |
| ☆CAT funds › | Caterpillar Inc Com | ADD | — | 0.1% | +0.0% | 1.4 | 2,030 | +55 | 4 | — |
| ☆CUSIP:084670108 funds › | Berkshire Hathaway 'a' | HOLD | — | 0.1% | -0.0% | 1.4 | 2 | +0 | 4 | — |
| ☆BBAI funds › | Bigbear Ai HLDGS Inc Com | ADD | — | 0.1% | -0.0% | 1.4 | 400,000 | +100,000 | 2 | — |
| ☆C funds › | Citigroup Inc Com New | ADD | — | 0.1% | -0.0% | 1.3 | 11,873 | +1 | 4 | — |
| ☆APO funds › | Apollo Global MGMT Inc CL A | ADD | — | 0.1% | -0.0% | 1.3 | 12,015 | +108 | 4 | — |
| ☆BABA funds › | Alibaba GRP SHS ADR | NEW | — | 0.1% | +0.1% | 1.3 | 10,483 | +10,483 | 1 | — |
| ☆FOUR funds › | Shift4 PMTS Inc CL A | HOLD | — | 0.1% | -0.0% | 1.3 | 30,025 | +0 | 2 | — |
| ☆PWR funds › | Quanta Services Inc | ADD | — | 0.1% | +0.0% | 1.3 | 2,380 | +6 | 4 | — |
| ☆RH funds › | RH Com NPV | TRIM | — | 0.0% | -0.0% | 1.3 | 9,010 | -250 | 2 | — |
| ☆PANW funds › | Palo Alto Networks Inc Com | ADD | — | 0.0% | -0.0% | 1.3 | 7,838 | +631 | 4 | — |
| ☆BKNG funds › | Booking HLDGS Inc Com | ADD | — | 0.0% | -0.0% | 1.3 | 298 | +1 | 4 | — |
| ☆SPGI funds › | S&P Global Inc Com | HOLD | — | 0.0% | -0.0% | 1.3 | 2,943 | +0 | 4 | — |
| ☆DIA funds › | SPDR Dow Jones Indl Average ETF TR Unit Ser 1 | ADD | — | 0.0% | -0.0% | 1.2 | 2,689 | +100 | 2 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 1.2 | 2,203 | +150 | 4 | — |
| ☆KBE funds › | SPDR Ser TR S&P BK ETF | HOLD | — | 0.0% | -0.0% | 1.2 | 20,525 | +0 | 4 | — |
| ☆EPS funds › | WISDOMTREE EARNINGS 500 | ADD | — | 0.0% | -0.0% | 1.2 | 17,700 | +752 | 4 | — |
| ☆KO funds › | Coca Cola Company | ADD | — | 0.0% | +0.0% | 1.2 | 15,541 | +55 | 4 | — |
| ☆IBM funds › | International Business Machs Corp Com | TRIM | — | 0.0% | -0.0% | 1.2 | 4,872 | -160 | 4 | — |
| ☆DBEF funds › | Deutsche X-Trackers MSCI EAFE Hedged Equity ETF | TRIM | — | 0.0% | -0.0% | 1.2 | 23,867 | -2,001 | 2 | — |
| ☆MO funds › | Altria Group Inc | ADD | — | 0.0% | +0.0% | 1.2 | 17,841 | +2,630 | 4 | — |
| ☆VYM funds › | Vanguard High Dividend Yield Index ETF | ADD | — | 0.0% | +0.0% | 1.2 | 7,915 | +3,971 | 4 | — |
| ☆ABT funds › | Abbott Labs Com | TRIM | — | 0.0% | -0.0% | 1.2 | 11,396 | -406 | 4 | — |
| ☆NTRA funds › | Natera Inc Com | HOLD | — | 0.0% | -0.0% | 1.2 | 5,775 | +0 | 4 | — |
| ☆SHEL funds › | Shell PLC F Unsponsored ADR | NEW | — | 0.0% | +0.0% | 1.1 | 12,331 | +12,331 | 1 | — |
| ☆IEFA funds › | iShares TR Core MSCI EAFE ETF | TRIM | — | 0.0% | -0.0% | 1.1 | 12,561 | -89 | 4 | — |
| ☆TJX funds › | TJX Companies Inc (new) | ADD | — | 0.0% | +0.0% | 1.1 | 7,072 | +421 | 4 | — |
| ☆UNH funds › | Unitedhealth Group Inc Com | TRIM | — | 0.0% | -0.1% | 1.1 | 4,015 | -7,113 | 4 | — |
| ☆JEPQ funds › | JPM Nasdaq Equity Premium | ADD | — | 0.0% | -0.0% | 1.1 | 19,516 | +170 | 2 | — |
| ☆GEV funds › | GE Vernova | ADD | — | 0.0% | +0.0% | 1.1 | 1,235 | +711 | 3 | — |
| ☆VCSH funds › | Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD | TRIM | — | 0.0% | -0.0% | 1.1 | 13,450 | -8,050 | 4 | — |
| ☆WM funds › | Waste Management Inc | ADD | — | 0.0% | +0.0% | 1.0 | 4,531 | +342 | 4 | — |
| ☆SARO funds › | Standardaero Inc | TRIM | — | 0.0% | -0.0% | 1.0 | 40,000 | -30,000 | 2 | — |
| ☆CUSIP:493271100 funds › | Keyera Corp SHS | TRIM | — | 0.0% | +0.0% | 1.0 | 26,677 | -3,625 | 2 | — |
| ☆ADP funds › | Automatic Data Processing Inc | ADD | — | 0.0% | -0.0% | 1.0 | 4,992 | +93 | 4 | — |
| ☆COF funds › | Capital One Finl Corp Com | TRIM | — | 0.0% | -0.0% | 1.0 | 5,435 | -1,056 | 4 | — |
| ☆LGIH funds › | Lgi Homes Incorporated | TRIM | — | 0.0% | -0.0% | 1.0 | 24,871 | -6,500 | 2 | — |
| ☆IJR funds › | iShares TST.S&P SML.Cap. 600 | ADD | — | 0.0% | +0.0% | 1.0 | 7,698 | +1,893 | 4 | — |
| ☆CME funds › | Cme Group Inc | TRIM | — | 0.0% | +0.0% | 0.9 | 3,188 | -185 | 4 | — |
| ☆DHR funds › | Danaher Corp | TRIM | — | 0.0% | -0.0% | 0.9 | 4,950 | -321 | 4 | — |
| ☆SPOT funds › | Spotify Technology SA Registered SHS | ADD | — | 0.0% | +0.0% | 0.9 | 1,928 | +858 | 4 | — |
| ☆DGRO funds › | iShares TR Core Divid Growth ETF | ADD | — | 0.0% | +0.0% | 0.9 | 13,255 | +5,550 | 4 | — |
| ☆ETN funds › | Eaton Corp PLC SHS | ADD | — | 0.0% | +0.0% | 0.9 | 2,595 | +1 | 4 | — |
| ☆PFE funds › | Pfizer Inc Com | ADD | — | 0.0% | +0.0% | 0.9 | 32,594 | +1,626 | 4 | — |
| ☆AMGN funds › | Amgen Inc Com | ADD | — | 0.0% | +0.0% | 0.9 | 2,556 | +3 | 4 | — |
| ☆DSDVY funds › | DSV As ADR | NEW | — | 0.0% | +0.0% | 0.9 | 7,406 | +7,406 | 1 | — |
| ☆GENI funds › | Genius Sports LTD | ADD | — | 0.0% | -0.0% | 0.9 | 200,600 | +100,000 | 2 | — |
| ☆P funds › | Pure Storage Inc CL A | ADD | — | 0.0% | +0.0% | 0.9 | 14,670 | +5,000 | 2 | — |
| ☆SPYV funds › | SPDR Portfolio S&P 500 Value ETF | ADD | — | 0.0% | +0.0% | 0.9 | 15,211 | +2,105 | 4 | — |
| ☆CUSIP:23291X107 funds › | DLP Resources Inc | ADD | — | 0.0% | +0.0% | 0.8 | 4,063,795 | +3,787,795 | 2 | — |
| ☆CG funds › | Carlyle Group Inc Com | TRIM | — | 0.0% | -0.0% | 0.8 | 17,231 | -1,067 | 2 | — |
| ☆NGG funds › | National Grid PLC Spon ADR New 2017 | NEW | — | 0.0% | +0.0% | 0.8 | 9,715 | +9,715 | 1 | — |
| ☆HEI funds › | Heico Corp New Com | HOLD | — | 0.0% | -0.0% | 0.8 | 2,985 | +0 | 4 | — |
| ☆CIBR funds › | First Trust Nasdaq Cybersecurity ETF | ADD | — | 0.0% | -0.0% | 0.8 | 12,735 | +1,021 | 2 | — |
| ☆COP funds › | Conocophillips | ADD | — | 0.0% | +0.0% | 0.8 | 5,952 | +3 | 4 | — |
| ☆IWD funds › | iShares Russell 1000 Value ETF | TRIM | — | 0.0% | -0.0% | 0.8 | 3,555 | -56 | 4 | — |
| ☆ADBE funds › | Adobe Systems | ADD | — | 0.0% | -0.0% | 0.7 | 3,038 | +636 | 4 | — |
| ☆AMT funds › | American Tower Corporation CMN | ADD | — | 0.0% | -0.0% | 0.7 | 4,253 | +17 | 4 | — |
| ☆QCOM funds › | Qualcomm Inc | TRIM | — | 0.0% | -0.0% | 0.7 | 5,503 | -704 | 4 | — |
| ☆CIEN funds › | Ciena Corp Com New | TRIM | — | 0.0% | +0.0% | 0.7 | 1,812 | -97 | 3 | — |
| ☆MRSH funds › | Marsh & Mclennan Cos Inc Com | TRIM | — | 0.0% | -0.0% | 0.7 | 4,046 | -99 | 4 | — |
| ☆LITE funds › | Lumentum HLDGS Inc | ADD | — | 0.0% | +0.0% | 0.7 | 992 | +63 | 2 | — |
| ☆SGOL funds › | Aberdeen STD Physical Swiss Gold SHS ETF | ADD | — | 0.0% | +0.0% | 0.7 | 15,489 | +3,585 | 4 | — |
| ☆CUSIP:92189F122 funds › | Vaneck ETF Trust (MRNGSTR GBL Wide) | ADD | — | 0.0% | +0.0% | 0.7 | 18,303 | +3,786 | 4 | — |
| ☆FDX funds › | Fedex Corp Delaware Com | ADD | — | 0.0% | +0.0% | 0.7 | 1,851 | +172 | 4 | — |
| ☆LINE funds › | Lineage Inc Com | HOLD | — | 0.0% | -0.0% | 0.7 | 20,000 | +0 | 4 | — |
| ☆VST funds › | Vistra Energy Corporation | ADD | — | 0.0% | +0.0% | 0.7 | 4,340 | +1,078 | 4 | — |
| ☆LHX funds › | L3harris Technologies | ADD | — | 0.0% | +0.0% | 0.7 | 1,889 | +602 | 4 | — |
| ☆SDY funds › | SPDR Ser TR S&P Divid ETF | ADD | — | 0.0% | +0.0% | 0.6 | 4,416 | +18 | 4 | — |
| ☆USFR funds › | Wisdomtree Trust Floating Rate | ADD | — | 0.0% | +0.0% | 0.6 | 12,691 | +5,621 | 3 | — |
| ☆CP funds › | Canadian Pac Kans City LTD Cad | NEW | — | 0.0% | +0.0% | 0.6 | 8,038 | +8,038 | 1 | — |
| ☆XLE funds › | Energy Select Sector SPDR Fund ETF | ADD | — | 0.0% | +0.0% | 0.6 | 10,159 | +2,737 | 4 | — |
| ☆NSC funds › | Norfolk Southern Corp | HOLD | — | 0.0% | -0.0% | 0.6 | 2,168 | +0 | 4 | — |
| ☆CSX funds › | CSX Corporation | ADD | — | 0.0% | +0.0% | 0.6 | 14,989 | +189 | 4 | — |
| ☆EMLP funds › | First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD | ADD | — | 0.0% | +0.0% | 0.6 | 14,064 | +4,680 | 4 | — |
| ☆STX funds › | Seagate Technology HLDGS PB LTD Co | TRIM | — | 0.0% | +0.0% | 0.6 | 1,550 | -13 | 4 | — |
| ☆UA funds › | Under Armour Inc CL C | TRIM | — | 0.0% | -0.0% | 0.6 | 103,000 | -100,000 | 4 | — |
| ☆VEA funds › | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | ADD | — | 0.0% | +0.0% | 0.6 | 9,282 | +2,025 | 3 | — |
| ☆CRM funds › | Salesforce.Com, Inc CMN | ADD | — | 0.0% | -0.0% | 0.6 | 3,185 | +80 | 4 | — |
| ☆SBUX funds › | Starbucks Corp. CMN | ADD | — | 0.0% | +0.0% | 0.6 | 6,630 | +3,961 | 2 | — |
| ☆GFL funds › | GFL Environmental Inc Registered SHS Subordinate Voting When Issued | TRIM | — | 0.0% | -0.0% | 0.6 | 13,980 | -4,458 | 4 | — |
| ☆FNDF funds › | Schwab Strategic TR Schwab Fundamental Intl Large Co Index ETF | NEW | — | 0.0% | +0.0% | 0.6 | 11,875 | +11,875 | 1 | — |
| ☆NKE funds › | Nike Class-B CMN Class B | TRIM | — | 0.0% | -0.0% | 0.6 | 10,966 | -4,417 | 4 | — |
| ☆MRP funds › | Millrose Properties Inc | HOLD | — | 0.0% | -0.0% | 0.6 | 20,175 | +0 | 4 | — |
| ☆COWZ funds › | Pacer US Cash Cows100 | ADD | — | 0.0% | +0.0% | 0.6 | 9,028 | +29 | 2 | — |
| ☆XLF funds › | Select Sector SPDR TR Financial | ADD | — | 0.0% | +0.0% | 0.6 | 11,305 | +2,075 | 4 | — |
| ☆AMLP funds › | Alps ETF Trust Alerian MLP ETF | ADD | ETP | 0.0% | +0.0% | 0.6 | 10,492 | +178 | 2 | — |
| ☆TWLO funds › | Twilio Inc CL A | TRIM | — | 0.0% | -0.1% | 0.5 | 4,365 | -14,018 | 4 | — |
| ☆XHB funds › | SPDR Ser TR S&P Homebuilders ETF | ADD | — | 0.0% | +0.0% | 0.5 | 5,547 | +2,915 | 2 | — |
| ☆KRE funds › | SPDR Ser TR S&P Regl BKG ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 8,378 | -391 | 4 | — |
| ☆BYDDY funds › | BYD Company LTD Unspon ADR | NEW | — | 0.0% | +0.0% | 0.5 | 37,950 | +37,950 | 1 | — |
| ☆PGR funds › | Progressive Ohio | ADD | — | 0.0% | -0.0% | 0.5 | 2,585 | +153 | 4 | — |
| ☆NUE funds › | Nucor Corporation | ADD | — | 0.0% | +0.0% | 0.5 | 3,021 | +268 | 4 | — |
| ☆XLI funds › | Sector Industrial Select Sector SPDR ETF | NEW | — | 0.0% | +0.0% | 0.5 | 3,158 | +3,158 | 1 | — |
| ☆EMR funds › | Emerson Electric Co | TRIM | — | 0.0% | -0.0% | 0.5 | 3,893 | -203 | 4 | — |
| ☆GVI funds › | iShares Int Gov Credit | HOLD | — | 0.0% | -0.0% | 0.5 | 4,771 | +0 | 4 | — |
| ☆RMD funds › | Resmed Inc | HOLD | — | 0.0% | -0.0% | 0.5 | 2,266 | +0 | 4 | — |
| ☆ATLKY funds › | Atlas Copco Ab Spon ADR New Repstg Com Ser A | NEW | — | 0.0% | +0.0% | 0.5 | 28,780 | +28,780 | 1 | — |
| ☆GCTS funds › | GCT Semiconductor HLDG Inc Com | ADD | — | 0.0% | +0.0% | 0.5 | 434,456 | +271,569 | 4 | — |
| ☆LVMUY funds › | LVMH Moet Hennessy Louis Vuitton ADR | NEW | — | 0.0% | +0.0% | 0.5 | 4,522 | +4,522 | 1 | — |
| ☆ZTS funds › | Zoetis Inc Class-A | TRIM | — | 0.0% | -0.0% | 0.5 | 4,166 | -97 | 4 | — |
| ☆VWO funds › | Vanguard Intl Equity Index FDS FTSE Emerging MKTS ETF | ADD | — | 0.0% | +0.0% | 0.5 | 9,031 | +4,928 | 4 | — |
| ☆STUB funds › | Stubhub HLDGS Inc CL A | NEW | — | 0.0% | +0.0% | 0.5 | 78,200 | +78,200 | 1 | — |
| ☆WEX funds › | WEX Inc. | HOLD | — | 0.0% | +0.0% | 0.5 | 3,177 | +0 | 2 | — |
| ☆AZN funds › | Astrazeneca PLC SHS | NEW | — | 0.0% | +0.0% | 0.5 | 2,421 | +2,421 | 1 | — |
| ☆ACN funds › | Accenture PLC Ireland Class SHS | ADD | — | 0.0% | -0.0% | 0.5 | 2,389 | +36 | 4 | — |
| ☆PSX funds › | Phillips 66 SHS | HOLD | — | 0.0% | +0.0% | 0.5 | 2,594 | +0 | 4 | — |
| ☆GD funds › | General Dynamics | ADD | — | 0.0% | +0.0% | 0.5 | 1,373 | +292 | 4 | — |
| ☆MCK funds › | Mckesson Corporation CMN | HOLD | — | 0.0% | +0.0% | 0.5 | 539 | +0 | 4 | — |
| ☆NOC funds › | Northrop Grumman Corp | HOLD | — | 0.0% | +0.0% | 0.5 | 669 | +0 | 4 | — |
| ☆WSM funds › | Williams Sonoma Inc | HOLD | — | 0.0% | +0.0% | 0.5 | 2,500 | +0 | 4 | — |
| ☆SPSM funds › | SPDR Ser TR SPDR Port Small Cap ETF | ADD | — | 0.0% | +0.0% | 0.5 | 9,406 | +800 | 4 | — |
| ☆IEF funds › | ISHARES 7-10 YEAR TRSURY | ADD | — | 0.0% | -0.0% | 0.5 | 4,756 | +1 | 4 | — |
| ☆IVE funds › | iShares TR S&P 500 Value ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 2,128 | -1,025 | 4 | — |
| ☆LMT funds › | Lockheed Martin Corp Com | ADD | — | 0.0% | +0.0% | 0.4 | 741 | +51 | 2 | — |
| ☆ACWI funds › | iShares TR MSCI Acwi ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 3,235 | +0 | 4 | — |
| ☆CTAS funds › | Cintas Corp | TRIM | — | 0.0% | -0.0% | 0.4 | 2,636 | -16 | 4 | — |
| ☆ALAB funds › | Astera Labs Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 4,067 | -488 | 4 | — |
| ☆COPX funds › | Global X Copper Miners ETF | NEW | — | 0.0% | +0.0% | 0.4 | 5,762 | +5,762 | 1 | — |
| ☆SG funds › | Sweetgreen Inc - Class A | HOLD | — | 0.0% | -0.0% | 0.4 | 84,015 | +0 | 2 | — |
| ☆WELL funds › | Welltower Inc Com STK | TRIM | — | 0.0% | -0.0% | 0.4 | 2,187 | -125 | 4 | — |
| ☆CUSIP:T4R20P128 funds › | Ferretti Spa Az Nominativa | NEW | — | 0.0% | +0.0% | 0.4 | 94,000 | +94,000 | 1 | — |
| ☆VZ funds › | Verizon Communications Com | TRIM | — | 0.0% | -0.0% | 0.4 | 8,604 | -7,899 | 4 | — |
| ☆ET funds › | Energy Transfer Equity L.P. | TRIM | — | 0.0% | +0.0% | 0.4 | 21,678 | -2,050 | 4 | — |
| ☆NTRS funds › | Northern Trust Corp | ADD | — | 0.0% | +0.0% | 0.4 | 2,978 | +17 | 4 | — |
| ☆PEP funds › | Pepsico Inc Com | ADD | — | 0.0% | +0.0% | 0.4 | 2,626 | +433 | 2 | — |
| ☆CUSIP:410709109 funds › | Hanover Bancorp Inc | ADD | — | 0.0% | -0.0% | 0.4 | 18,710 | +86 | 2 | — |
| ☆CUSIP:624756102 funds › | Mueller Industries Inc | HOLD | — | 0.0% | -0.0% | 0.4 | 3,634 | +0 | 4 | — |
| ☆GLW funds › | Corning Inc Com | NEW | — | 0.0% | +0.0% | 0.4 | 2,958 | +2,958 | 1 | — |
| ☆IWN funds › | iShares TST.Russel 2000 Val.FD. | ADD | — | 0.0% | +0.0% | 0.4 | 2,117 | +2 | 4 | — |
| ☆COLD funds › | Americold Realty Tru REIT | HOLD | — | 0.0% | -0.0% | 0.4 | 35,000 | +0 | 2 | — |
| ☆DLN funds › | Wisdomtree TR Largecap Divid FD | HOLD | — | 0.0% | -0.0% | 0.4 | 4,481 | +0 | 4 | — |
| ☆KMI funds › | Kinder Morgan Inc Del Com | TRIM | — | 0.0% | +0.0% | 0.4 | 11,863 | -22 | 4 | — |
| ☆SYY funds › | Sysco Corp | HOLD | — | 0.0% | -0.0% | 0.4 | 5,547 | +0 | 4 | — |
| ☆STE funds › | Steris PLC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,755 | +0 | 4 | — |
| ☆BNY funds › | Bank Of New York Mellon Corp Com | ADD | — | 0.0% | +0.0% | 0.4 | 3,254 | +301 | 4 | — |
| ☆DAL funds › | Delta Airlines Inc Com New | TRIM | — | 0.0% | -0.0% | 0.4 | 5,746 | -1,205 | 4 | — |
| ☆QGEN funds › | Qiagen N.V. | NEW | — | 0.0% | +0.0% | 0.4 | 9,500 | +9,500 | 1 | — |
| ☆PEG funds › | Public SVC Enterprise Group Inc Com | ADD | — | 0.0% | +0.0% | 0.4 | 4,683 | +435 | 3 | — |
| ☆DVY funds › | iShares TR Select Divid ETF FD | TRIM | — | 0.0% | +0.0% | 0.4 | 2,476 | -20 | 4 | — |
| ☆VLO funds › | Valero Energy Corp New | HOLD | — | 0.0% | +0.0% | 0.4 | 1,504 | +0 | 3 | — |
| ☆INTC funds › | Intel Corp Com | TRIM | — | 0.0% | +0.0% | 0.4 | 8,198 | -181 | 3 | — |
| ☆YUM funds › | Yum Brands, Inc. CMN | ADD | — | 0.0% | +0.0% | 0.4 | 2,324 | +11 | 4 | — |
| ☆SYK funds › | Stryker | TRIM | — | 0.0% | -0.0% | 0.4 | 1,099 | -476 | 4 | — |
| ☆NDAQ funds › | Nasdaq OMX Group Inc Com | NEW | — | 0.0% | +0.0% | 0.4 | 4,220 | +4,220 | 1 | — |
| ☆ETHA funds › | iShares Ethereum Trust ETF | ADD | — | 0.0% | +0.0% | 0.4 | 22,338 | +7,557 | 3 | — |
| ☆INTF funds › | iShares International Equity Factor ETF | NEW | — | 0.0% | +0.0% | 0.4 | 9,068 | +9,068 | 1 | — |
| ☆BLK funds › | BlackRock FNDG Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 366 | -8 | 4 | — |
| ☆CCI funds › | Crown Castle International Corp | ADD | — | 0.0% | -0.0% | 0.4 | 4,316 | +56 | 4 | — |
| ☆URA funds › | Global X Uranium ETF | ADD | — | 0.0% | +0.0% | 0.3 | 7,152 | +684 | 3 | — |
| ☆AFL funds › | Aflac Inc | ADD | Common Stock | 0.0% | -0.0% | 0.3 | 3,150 | +16 | 4 | — |
| ☆FISV funds › | Fiserv | TRIM | — | 0.0% | -0.0% | 0.3 | 6,129 | -1,063 | 4 | — |
| ☆GE funds › | General Electric Company Com | ADD | — | 0.0% | +0.0% | 0.3 | 1,192 | +153 | 4 | — |
| ☆IWR funds › | iShares Russell Mid CP. Idx.FD. | TRIM | — | 0.0% | -0.0% | 0.3 | 3,437 | -10,876 | 4 | — |
| ☆CB funds › | Chubb LTD | NEW | — | 0.0% | +0.0% | 0.3 | 1,024 | +1,024 | 1 | — |
| ☆VBR funds › | Vanguard Small Cap Value Index ETF Funds | TRIM | — | 0.0% | -0.0% | 0.3 | 1,525 | -302 | 4 | — |
| ☆JBL funds › | Jabil Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 1,226 | +0 | 4 | — |
| ☆LOW funds › | Lowe's Companies | ADD | — | 0.0% | -0.0% | 0.3 | 1,363 | +14 | 4 | — |
| ☆NVS funds › | Novartis AG Sponsored ADR | NEW | — | 0.0% | +0.0% | 0.3 | 2,102 | +2,102 | 1 | — |
| ☆BBVA funds › | Banco Bilbao Vizcaya Argentaria SA Aponsored ADR | NEW | — | 0.0% | +0.0% | 0.3 | 14,825 | +14,825 | 1 | — |
| ☆IEMG funds › | iShares Core MSCI Emerging | ADD | — | 0.0% | +0.0% | 0.3 | 4,588 | +486 | 4 | — |
| ☆BMY funds › | Bristol Myers Squibb Co | ADD | — | 0.0% | +0.0% | 0.3 | 5,131 | +1,224 | 2 | — |
| ☆ADI funds › | Analog Devices Inc | ADD | — | 0.0% | +0.0% | 0.3 | 975 | +23 | 2 | — |
| ☆RSPT funds › | Invesco S&P 500 Equal Weight T | ADD | — | 0.0% | -0.0% | 0.3 | 6,756 | +6 | 2 | — |
| ☆BMNR funds › | Bitmine Immersion Tecnologies Inc Com New | ADD | — | 0.0% | -0.0% | 0.3 | 15,350 | +1,000 | 3 | — |
| ☆RNMBY funds › | Rheinmetall AG Unspd ADR | NEW | — | 0.0% | +0.0% | 0.3 | 901 | +901 | 1 | — |
| ☆VEEV funds › | Veeva SYS Inc CL A | ADD | — | 0.0% | +0.0% | 0.3 | 1,695 | +561 | 4 | — |
| ☆BE funds › | Bloom Energy Corp CL A Com | NEW | — | 0.0% | +0.0% | 0.3 | 2,197 | +2,197 | 1 | — |
| ☆IONQ funds › | Ionq Inc Class A | NEW | — | 0.0% | +0.0% | 0.3 | 10,250 | +10,250 | 1 | — |
| ☆BA funds › | Boeing Co Com | ADD | — | 0.0% | +0.0% | 0.3 | 1,470 | +350 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC | HOLD | — | 0.0% | +0.0% | 0.3 | 893 | +0 | 4 | — |
| ☆ITW funds › | Illinois Tool Works Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 1,109 | -412 | 2 | — |
| ☆BSX funds › | Boston Scientific Corp | ADD | — | 0.0% | -0.0% | 0.3 | 4,493 | +673 | 4 | — |
| ☆TTD funds › | The Trade Desk Inc | ADD | — | 0.0% | -0.0% | 0.3 | 12,330 | +380 | 4 | — |
| ☆DFIV funds › | Dimensional ETF TR Intl Vale ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 5,272 | +0 | 3 | — |
| ☆JCI funds › | Johnson CTLS Intl PLC SHS | HOLD | — | 0.0% | +0.0% | 0.3 | 2,123 | +0 | 2 | — |
| ☆BSOL funds › | Bitwise Solana (staking ETF Com SHS Of Benef) | NEW | — | 0.0% | +0.0% | 0.3 | 25,052 | +25,052 | 1 | — |
| ☆XAR funds › | SPDR Ser TR (aerospace Def) | HOLD | — | 0.0% | +0.0% | 0.3 | 1,085 | +0 | 3 | — |
| ☆CARR funds › | Carrier Global Corporation | ADD | — | 0.0% | +0.0% | 0.3 | 4,878 | +29 | 4 | — |
| ☆CRWV funds › | Coreweave Inc Com CL A | ADD | — | 0.0% | +0.0% | 0.3 | 3,539 | +700 | 3 | — |
| ☆AZO funds › | Autozone Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 81 | +0 | 2 | — |
| ☆TCAI funds › | Tortoise Capital (series Trust Ai Infrastructur) | NEW | — | 0.0% | +0.0% | 0.3 | 7,895 | +7,895 | 1 | — |
| ☆RSG funds › | REPUBLIC SERVICES | ADD | — | 0.0% | +0.0% | 0.3 | 1,247 | +1 | 2 | — |
| ☆SGHC funds › | Super Group (SGHC) Limited | NEW | — | 0.0% | +0.0% | 0.3 | 25,115 | +25,115 | 1 | — |
| ☆IYW funds › | iShares Technology ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 1,488 | +0 | 4 | — |
| ☆VEU funds › | Vanguard Intl Equity Index FD Inc FTSE All World Ex US Index FD Etfs SHS | ADD | — | 0.0% | +0.0% | 0.3 | 3,574 | +101 | 4 | — |
| ☆CUSIP:ZZCKICXR8 funds › | JPMorgan Etfs ((ireland) Icav Betabld US TRSRY BD 0-1 Y Ut ETF Usd Acc) | HOLD | — | 0.0% | -0.0% | 0.3 | 2,200 | +0 | 2 | — |
| ☆VONG funds › | Vanguard Russell 1000 Growth ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 2,365 | +0 | 4 | — |
| ☆EQIX funds › | Equinix, Inc. REIT | NEW | — | 0.0% | +0.0% | 0.3 | 261 | +261 | 1 | — |
| ☆ED funds › | Consolidated Edison Inc Com | HOLD | — | 0.0% | +0.0% | 0.3 | 2,260 | +0 | 2 | — |
| ☆MTD funds › | Mettler Toledo Intl | TRIM | — | 0.0% | -0.0% | 0.3 | 201 | -42 | 2 | — |
| ☆AVUV funds › | American Centy ETF (TR Avantis US Small Cap Value) | NEW | — | 0.0% | +0.0% | 0.3 | 2,278 | +2,278 | 1 | — |
| ☆PNC funds › | PNC Financial Services Group Inc | ADD | — | 0.0% | -0.0% | 0.2 | 1,191 | +16 | 4 | — |
| ☆IYH funds › | iShares US Healthcare ETF IV | ADD | — | 0.0% | +0.0% | 0.2 | 3,942 | +569 | 2 | — |
| ☆GSLC funds › | Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,941 | +1,941 | 1 | — |
| ☆SJNK funds › | SPDR Bloomberg Short (term High Yield Bond Et) | HOLD | — | 0.0% | -0.0% | 0.2 | 9,675 | +0 | 2 | — |
| ☆MKL funds › | Markel Corporation | HOLD | — | 0.0% | -0.0% | 0.2 | 126 | +0 | 4 | — |
| ☆BP funds › | BP PLC Spon ADR | NEW | — | 0.0% | +0.0% | 0.2 | 5,112 | +5,112 | 1 | — |
| ☆TGT funds › | Target Corp Com | NEW | — | 0.0% | +0.0% | 0.2 | 1,948 | +1,948 | 1 | — |
| ☆HDV funds › | iShares TR Core High Divid ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,736 | +1,736 | 1 | — |
| ☆EXPD funds › | Expeditors Intl Wash Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 1,633 | +0 | 2 | — |
| ☆NSRGY funds › | Nestle SA Sponsored ADR Repstg Reg SHS | NEW | — | 0.0% | +0.0% | 0.2 | 2,331 | +2,331 | 1 | — |
| ☆PGX funds › | Invesco Exchange- Traded FD TR II PFD ETF | ADD | — | 0.0% | -0.0% | 0.2 | 21,229 | +108 | 2 | — |
| ☆DDOG funds › | Datadog Inc CL A | TRIM | — | 0.0% | -0.0% | 0.2 | 1,945 | -488 | 4 | — |
| ☆VGT funds › | Vanguard Info Tech ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 322 | -2 | 3 | — |
| ☆VRTX funds › | Vertex Pharmaceuticals Inc CMN | TRIM | — | 0.0% | -0.0% | 0.2 | 502 | -25 | 2 | — |
| ☆ACR funds › | Acres Coml RLTY Corp Com | NEW | — | 0.0% | +0.0% | 0.2 | 11,563 | +11,563 | 1 | — |
| ☆PYPL funds › | Paypal HLDGS Inc Com | TRIM | — | 0.0% | -0.0% | 0.2 | 4,915 | -2,645 | 4 | — |
| ☆MPWR funds › | Monolithic Power Systems Inc | NEW | — | 0.0% | +0.0% | 0.2 | 203 | +203 | 1 | — |
| ☆GSK funds › | GSK PLC ADR | NEW | — | 0.0% | +0.0% | 0.2 | 3,933 | +3,933 | 1 | — |
| ☆BPRE funds › | Bluerock Private Real Estate FD Com | HOLD | — | 0.0% | +0.0% | 0.2 | 12,958 | +0 | 2 | — |
| ☆BND funds › | Vanguard BD Index FD Inc Total BD Market ETF | ADD | — | 0.0% | -0.0% | 0.2 | 2,875 | +1 | 4 | — |
| ☆VTEB funds › | Vanguard Mun BD FDS ETF | NEW | — | 0.0% | +0.0% | 0.2 | 4,219 | +4,219 | 1 | — |
| ☆EBAY funds › | eBay Inc Com | HOLD | — | 0.0% | +0.0% | 0.2 | 2,309 | +0 | 3 | — |
| ☆CMG funds › | Chipotle Mexican Grill Inc Com | ADD | — | 0.0% | -0.0% | 0.2 | 6,434 | +434 | 2 | — |
| ☆CALY funds › | Callaway Golf Company | ADD | — | 0.0% | +0.0% | 0.2 | 14,555 | +250 | 4 | — |
| ☆CIFR funds › | Cipher Mining Inc | ADD | — | 0.0% | -0.0% | 0.2 | 15,283 | +2,100 | 2 | — |
| ☆FRMM funds › | Ethzilla Corp Com Par $0 0001 New | HOLD | — | 0.0% | -0.0% | 0.2 | 56,603 | +0 | 2 | — |
| ☆LCID funds › | Lucid Group Inc Com New | HOLD | — | 0.0% | -0.0% | 0.1 | 15,666 | +0 | 3 | — |
| ☆DGXX funds › | Digi Power X Inc CMN | HOLD | — | 0.0% | -0.0% | 0.1 | 60,606 | +0 | 2 | — |
| ☆KAZR funds › | Skyline Builders Group Holding Limited ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 37,037 | +0 | 2 | — |
| ☆COMP funds › | Compass Inc CL A | HOLD | — | 0.0% | -0.0% | 0.1 | 14,000 | +0 | 4 | — |
| ☆JFR funds › | Nuveen Float Rate Inc FD | HOLD | — | 0.0% | -0.0% | 0.1 | 11,950 | +0 | 4 | — |
| ☆GCTSWS funds › | GCT Semiconductor HLDG Inc WT Exp | NEW | — | 0.0% | +0.0% | 0.1 | 460,295 | +460,295 | 1 | — |
| ☆PUSA funds › | Aureus Greenway HLDGS Inc CMN | TRIM | — | 0.0% | -0.0% | 0.1 | 23,350 | -7,000 | 3 | — |
| ☆CUSIP:G4955M473 funds › | iShares IV PLC Usd (TRSRY BD 20 YR Ucits ETF Usd Dist Isin #ie00bskrjz44) | HOLD | — | 0.0% | -0.0% | 0.1 | 21,000 | +0 | 2 | — |
| ☆ABVEF funds › | Above Food Ingredients Inc. CMN | HOLD | — | 0.0% | -0.0% | 0.1 | 65,000 | +0 | 2 | — |
| ☆CUSIP:02462A104 funds › | American Bitcoin Corp Com CL A | HOLD | — | 0.0% | -0.0% | 0.1 | 62,586 | +0 | 2 | — |
| ☆FWDI funds › | Forward Inds Inc Tex Com | NEW | — | 0.0% | +0.0% | 0.1 | 12,000 | +12,000 | 1 | — |
| ☆PLUG funds › | Plug PWR Inc Com New | NEW | — | 0.0% | +0.0% | 0.1 | 23,314 | +23,314 | 1 | — |
| ☆WBX funds › | Wallbox N V Com | NEW | — | 0.0% | +0.0% | 0.0 | 17,500 | +17,500 | 1 | — |
| ☆CUSIP:306071101 funds › | Falcon Oil & Gas LTD Com | NEW | — | 0.0% | +0.0% | 0.0 | 64,370 | +64,370 | 1 | — |
| ☆DFNS funds › | Nukkleus Inc CMN | HOLD | — | 0.0% | -0.0% | 0.0 | 13,972 | +0 | 2 | — |
| ☆HYSR funds › | Sunhydrogen Inc Com | NEW | — | 0.0% | +0.0% | 0.0 | 60,000 | +60,000 | 1 | — |
| ☆CUSIP:058823105 funds › | Baltia Air Lines Inc Com | NEW | — | 0.0% | +0.0% | 0.0 | 375,000 | +375,000 | 1 | — |
| ☆CUSIP:00767A100 funds › | Aerius Com | NEW | — | 0.0% | +0.0% | 0.0 | 12,000 | +12,000 | 1 | — |
| ☆CUSIP:649768108 funds › | New York Regional Rail Corp | NEW | — | 0.0% | +0.0% | 0.0 | 106,300 | +106,300 | 1 | — |
| ☆CUSIP:29382T400 funds › | Entertainment Arts | NEW | — | 0.0% | +0.0% | 0.0 | 11,500 | +11,500 | 1 | — |
| ☆CUSIP:977399104 funds › | With Inc Com | NEW | — | 0.0% | +0.0% | 0.0 | 25,000 | +25,000 | 1 | — |
| ☆CUSIP:N72482206 funds › | Qiagen NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆KTF funds › | DWS Mun Income TR (new Com) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,197 | 0 | — |
| ☆RDDT funds › | Reddit Inc CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,444 | 0 | — |
| ☆ELF funds › | Elf Beauty Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,703 | 0 | — |
| ☆TMUS funds › | T Mobile US Inc Com | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,112 | 0 | — |
| ☆CDNS funds › | Cadence Design SYS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -734 | 0 | — |
| ☆JAAA funds › | Janus Henderson Aaa Clo ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,658 | 0 | — |
| ☆UPS funds › | United Parcel SVC Inc CL B | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,403 | 0 | — |
| ☆CMCSA funds › | Comcast Corp CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,871 | 0 | — |
| ☆NVG funds › | Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,300 | 0 | — |
| ☆CUSIP:PER016125 funds › | RSTK All For One Media Corp Com | NEW | — | 0.0% | +0.0% | 0.0 | 66,580 | +66,580 | 0 | — |
| ☆BR funds › | Broadridge Finl Solutions Inc Com | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,555 | 0 | — |
| ☆GRAB funds › | Grab Holdings LTD CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -305,133 | 0 | — |
| ☆ANET funds › | Arista Networks Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,577 | 0 | — |
| ☆HUBS funds › | Hubspot Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆VGK funds › | Vanguard Intl Equity Index FDS FTSE Europe ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,393 | 0 | — |
| ☆LNG funds › | Cheniere Energy Inc Com New | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,157 | 0 | — |
| ☆HHH funds › | Howard Hughes HLDGS Inc Com | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,059 | 0 | — |
| ☆CUSIP:46137V597 funds › | Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,375 | 0 | — |
| ☆CUSIP:17888H103 funds › | Civitas Res Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,000 | 0 | — |
| ☆BKSY funds › | Blacksky Technology Inc CL A New | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -67,254 | 0 | — |
| ☆NLR funds › | Vaneck Vectors ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,671 | 0 | — |
| ☆PAYX funds › | Paychex Inc Com | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,146 | 0 | — |
| ☆USB funds › | US Bancorp Del | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,156 | 0 | — |
| ☆CVS funds › | CVS Caremark Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,693 | 0 | — |
| ☆DASH funds › | Doordash Inc CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,183 | 0 | — |
| ☆KVUE funds › | Kenvue Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -102,691 | 0 | — |
| ☆FTCHQ funds › | Farfetch LTD Ord SH CL A | NEW | — | 0.0% | +0.0% | 0.0 | 15,160 | +15,160 | 0 | — |
| ☆CRDO funds › | Credo Technology Group Holdi | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,738 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 2,597 | 374 | 0.07 | 48% | 0.042 | 0.781 | — | in |
| 2025Q4 | 2,552 | 345 | 0.08 | 49% | 0.044 | 0.727 | — | in |
| 2025Q3 | 2,352 | 303 | 0.09 | 52% | 0.048 | 0.718 | — | in |
| 2025Q2 | 2,023 | 288 | 0.11 | 48% | 0.043 | 0.687 | — | entered |
| 2025Q1 | 1,852 | 268 | 0.00 | 52% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status