☆Northeast Financial Consultants Inc
Quality Q
0.818
AUM ($M)
2,446
Positions
299
Turnover
0.06
Top-10 wt
55%
Herfindahl
0.047
History (qtrs)
2
Excess Return
+6.2%
AI Eval Run AI Eval
Holdings · 311 positions · portfolio value $2,446M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 13.9% | +1.2% | 339.7 | 774,827 | +4,808 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 11.1% | +0.6% | 272.0 | 478,910 | +17,082 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 5.4% | -0.1% | 132.0 | 645,156 | +6,210 | 1 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | ADD | — | 4.2% | -0.3% | 103.3 | 3,359,523 | +216,835 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 4.2% | +0.3% | 101.8 | 184,612 | +694 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 4.2% | +0.0% | 101.8 | 164,807 | -2,291 | 1 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 3.8% | -0.2% | 93.4 | 1,460,398 | -8,811 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.7% | +0.4% | 67.1 | 134,971 | -7,203 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.6% | +0.1% | 64.0 | 291,623 | -4,287 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 2.5% | -0.2% | 62.0 | 465,351 | -11,717 | 1 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | TRIM | — | 2.3% | -0.4% | 56.9 | 3,887,089 | -232,954 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.0% | -1.1% | 47.8 | 233,136 | -74,513 | 1 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.7% | +0.1% | 40.6 | 150,719 | -3,550 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 1.5% | -0.4% | 37.1 | 673,134 | -108,334 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.5% | +0.0% | 36.6 | 206,148 | -3,873 | 1 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 1.4% | +0.2% | 35.4 | 323,518 | -487 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.4% | +0.1% | 33.1 | 187,704 | -1,653 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | +0.0% | 32.7 | 107,643 | -106 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 1.3% | +0.0% | 32.4 | 111,715 | -8,956 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.4% | 28.6 | 181,135 | +12,198 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | +0.1% | 25.7 | 101,375 | -997 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 1.0% | -0.3% | 25.2 | 1,040,851 | -111,079 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | +0.3% | 24.9 | 90,240 | -892 | 1 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 22.4 | 166,245 | +23 | 1 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.8% | +0.0% | 19.1 | 143,450 | -650 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.7% | -0.2% | 16.4 | 748,796 | -108,614 | 1 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.6% | +0.0% | 14.5 | 234,641 | +0 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.6% | -0.3% | 13.9 | 127,042 | -69,933 | 1 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | +0.1% | 13.0 | 91,662 | +7,844 | 1 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.5% | -0.1% | 11.9 | 230,478 | +0 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.5% | +0.0% | 11.4 | 92,104 | -3,411 | 1 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 11.1 | 98,767 | -12,379 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.4% | -0.1% | 10.9 | 76,092 | -600 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 10.5 | 16,948 | +444 | 1 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.4% | -0.0% | 10.3 | 80,761 | +0 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.4% | -0.1% | 10.2 | 214,906 | -62,042 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.4% | +0.0% | 10.1 | 14,207 | -1,630 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.4% | -0.0% | 9.9 | 66,429 | +269 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 9.9 | 56,130 | -2,382 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.4% | +0.0% | 9.3 | 97,401 | +0 | 1 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 9.1 | 49,721 | -280 | 1 | — |
| ☆ACWI funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 9.0 | 70,178 | +70,178 | 1 | +1.0% |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.4% | -0.1% | 8.9 | 286,946 | -3,981 | 1 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 8.7 | 201,101 | -7,068 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | -0.0% | 8.3 | 10,689 | +132 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | -0.0% | 8.3 | 23,284 | +55 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.3% | +0.0% | 7.7 | 126,029 | -9,895 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.3% | -0.0% | 7.6 | 33,393 | +0 | 1 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.3% | -0.0% | 7.6 | 94,386 | -1,965 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.1% | 7.5 | 20,537 | -2,768 | 1 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.3% | -0.0% | 7.4 | 14,482 | +0 | 1 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 7.1 | 79,561 | +20,930 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.3% | -0.0% | 6.7 | 43,033 | -1,200 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.3% | +0.0% | 6.7 | 36,778 | +0 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 6.5 | 60,414 | -7,261 | 1 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | HOLD | — | 0.3% | +0.0% | 6.3 | 60,000 | +0 | 1 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | TRIM | — | 0.2% | -0.1% | 6.0 | 419,016 | -112,558 | 1 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 6.0 | 54,330 | +120 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 6.0 | 32,840 | +2,898 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | ADD | — | 0.2% | +0.1% | 5.9 | 25,398 | +5,613 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 5.9 | 38,382 | -449 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.0% | 5.4 | 9,597 | +0 | 1 | — |
| ☆FMC funds › | FMC CORP | HOLD | — | 0.2% | -0.0% | 5.3 | 128,000 | +0 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.1% | 5.0 | 63,051 | -12,954 | 1 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 5.0 | 79,059 | -4,831 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 4.8 | 22,448 | +490 | 1 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 4.7 | 47,151 | -4,400 | 1 | — |
| ☆ASML funds › | ASML HOLDING N V | TRIM | — | 0.2% | +0.0% | 4.5 | 5,604 | -315 | 1 | — |
| ☆IWF funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 4.4 | 10,255 | -1 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 0.2% | +0.1% | 4.0 | 17,840 | +8,827 | 1 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 4.0 | 11,817 | -49 | 1 | — |
| ☆QQXT funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | -0.0% | 3.9 | 39,821 | +0 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.0% | 3.8 | 32,220 | -500 | 1 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 3.7 | 27,828 | +0 | 1 | — |
| ☆XSW funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 3.6 | 19,089 | +0 | 1 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 3.6 | 20,564 | +0 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.1% | -0.0% | 3.6 | 11,545 | +0 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.1% | -0.0% | 3.5 | 24,731 | +0 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 3.4 | 17,637 | -1,313 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 3.4 | 40,534 | -1,458 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 3.4 | 12,590 | -1,390 | 1 | — |
| ☆HDV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 3.3 | 28,556 | -170 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 3.3 | 49,044 | +0 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 0.1% | -0.1% | 3.3 | 20,594 | -5,098 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 3.3 | 24,337 | -4,424 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | -0.0% | 3.1 | 16,867 | +0 | 1 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | +0.0% | 3.1 | 14,762 | +0 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 2.9 | 21,855 | -1,184 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 0.1% | +0.0% | 2.7 | 2,034 | +0 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.1% | -0.0% | 2.7 | 6,040 | +0 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 2.7 | 63,097 | -2,533 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | -0.0% | 2.7 | 6,593 | +96 | 1 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | HOLD | — | 0.1% | -0.0% | 2.6 | 2,244 | +0 | 1 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.5 | 16,106 | +8 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.1% | -0.0% | 2.5 | 8,721 | +0 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.0% | 2.5 | 12,108 | +0 | 1 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.1% | +0.0% | 2.4 | 46,563 | +0 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.1% | -0.0% | 2.4 | 132,535 | -16,523 | 1 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.3 | 17,158 | -964 | 1 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | HOLD | — | 0.1% | +0.0% | 2.3 | 13,042 | +0 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 2.2 | 17,992 | +0 | 1 | — |
| ☆EUAD funds › | SPINNAKER ETF SERIES | NEW | — | 0.1% | +0.1% | 2.2 | 51,255 | +51,255 | 1 | -4.1% |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 2.2 | 11,205 | +0 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | -0.0% | 2.1 | 36,287 | +0 | 1 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | HOLD | — | 0.1% | -0.0% | 2.1 | 16,600 | +0 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | +0.0% | 2.0 | 14,036 | +0 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | +0.0% | 2.0 | 4,609 | +0 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.9 | 13,055 | +14 | 1 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | HOLD | — | 0.1% | -0.0% | 1.9 | 46,409 | +0 | 1 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | NEW | — | 0.1% | +0.1% | 1.9 | 24,800 | +24,800 | 1 | -25.2% |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 1.9 | 26,456 | -7,213 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | +0.0% | 1.9 | 6,070 | +1,887 | 1 | — |
| ☆EZM funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 1.8 | 29,505 | -3,000 | 1 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 1.8 | 6,419 | +0 | 1 | — |
| ☆HACK funds › | AMPLIFY ETF TR | HOLD | — | 0.1% | +0.0% | 1.7 | 20,120 | +0 | 1 | — |
| ☆BXMT funds › | BLACKSTONE MTG TR INC | HOLD | — | 0.1% | -0.0% | 1.7 | 90,000 | +0 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 1.7 | 37,186 | -1,686 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | -0.0% | 1.7 | 74,383 | -6,790 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.1% | +0.0% | 1.6 | 3,000 | +0 | 1 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.1% | -0.0% | 1.6 | 5,999 | +0 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 1.6 | 5,489 | +0 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 1.6 | 23,104 | -502 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 1.5 | 18,415 | +0 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 1.5 | 5,197 | -907 | 1 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.5 | 6,374 | +4,653 | 1 | — |
| ☆BUG funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 1.5 | 40,450 | +0 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 1.5 | 12,422 | +0 | 1 | — |
| ☆RC funds › | READY CAPITAL CORP | HOLD | — | 0.1% | -0.0% | 1.4 | 329,799 | +0 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 1.4 | 8,738 | +0 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.1% | 1.4 | 4,587 | -1,486 | 1 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.1% | +0.0% | 1.4 | 19,906 | +0 | 1 | — |
| ☆SLB funds › | SCHLUMBERGER LTD | TRIM | — | 0.1% | -0.1% | 1.4 | 41,555 | -41,400 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 1.4 | 17,197 | +1 | 1 | — |
| ☆CGBD funds › | CARLYLE SECURED LENDING INC | ADD | — | 0.1% | +0.0% | 1.4 | 102,219 | +59,449 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.4 | 16,348 | +577 | 1 | — |
| ☆IHAK funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.4 | 25,400 | +0 | 1 | — |
| ☆HEI funds › | HEICO CORP NEW | HOLD | — | 0.1% | +0.0% | 1.3 | 4,100 | +0 | 1 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | +0.0% | 1.3 | 15,626 | +0 | 1 | — |
| ☆OIH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 1.3 | 5,682 | +5,682 | 1 | +40.5% |
| ☆PID funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 1.3 | 61,943 | +0 | 1 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 1.3 | 21,006 | +0 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 1.3 | 5,090 | +0 | 1 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 1.2 | 27,920 | +160 | 1 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | TRIM | — | 0.1% | +0.0% | 1.2 | 28,578 | -400 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | +0.0% | 1.2 | 15,867 | +7,621 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.0% | -0.0% | 1.2 | 2,995 | +0 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 1.2 | 14,342 | -2,434 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | +0.0% | 1.2 | 5,355 | +0 | 1 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | HOLD | — | 0.0% | -0.0% | 1.2 | 43,000 | +0 | 1 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 1.1 | 12,217 | +0 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 1.1 | 18,053 | +400 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 1.1 | 4,040 | -587 | 1 | — |
| ☆MTDR funds › | MATADOR RES CO | ADD | — | 0.0% | -0.0% | 1.1 | 22,842 | +159 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | -0.0% | 1.1 | 5,694 | +0 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 1.1 | 1,591 | +0 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 1.0 | 1,422 | -396 | 1 | — |
| ☆CUSIP:46137V217 funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 1.0 | 21,000 | +0 | 1 | — |
| ☆TGRW funds › | T ROWE PRICE ETF INC | HOLD | — | 0.0% | +0.0% | 1.0 | 24,200 | +0 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.0% | +0.0% | 1.0 | 2,531 | +434 | 1 | — |
| ☆CVLG funds › | COVENANT LOGISTICS GROUP INC | HOLD | — | 0.0% | +0.0% | 1.0 | 40,000 | +0 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.9 | 10,177 | +0 | 1 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 6,831 | +100 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.9 | 6,838 | -2,455 | 1 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | NEW | — | 0.0% | +0.0% | 0.9 | 9,874 | +9,874 | 1 | -58.8% |
| ☆CASY funds › | CASEYS GEN STORES INC | HOLD | — | 0.0% | +0.0% | 0.9 | 1,800 | +0 | 1 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.9 | 7,100 | +0 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | HOLD | — | 0.0% | -0.0% | 0.9 | 6,381 | +0 | 1 | — |
| ☆LIEN funds › | CHICAGO ATLANTIC BDC INC | NEW | — | 0.0% | +0.0% | 0.9 | 82,192 | +82,192 | 1 | -16.5% |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.8 | 3,282 | -250 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.1% | 0.8 | 2,747 | -4,761 | 1 | — |
| ☆BWFG funds › | BANKWELL FINL GROUP INC | HOLD | — | 0.0% | +0.0% | 0.8 | 21,903 | +0 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.0% | +0.0% | 0.8 | 13,786 | +0 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 0.0% | -0.0% | 0.8 | 792 | +0 | 1 | — |
| ☆XHE funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.8 | 9,538 | +0 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.8 | 1,655 | +0 | 1 | — |
| ☆ENFR funds › | ALPS ETF TR | NEW | ETP | 0.0% | +0.0% | 0.8 | 23,404 | +23,404 | 1 | — |
| ☆IGF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.7 | 12,355 | +0 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 0.7 | 5,085 | +0 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.7 | 5,160 | +0 | 1 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.0% | +0.0% | 0.7 | 11,619 | +0 | 1 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 5,347 | -1,464 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.7 | 2,807 | -2 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 0.0% | -0.0% | 0.7 | 2,214 | +0 | 1 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.7 | 9,250 | +0 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | +0.0% | 0.6 | 4,741 | +125 | 1 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | HOLD | — | 0.0% | -0.0% | 0.6 | 26,000 | +0 | 1 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,555 | +2 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 5,574 | +0 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 0.6 | 3,260 | +2 | 1 | — |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.6 | 65,633 | +0 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.0% | +0.0% | 0.6 | 3,556 | +3,556 | 1 | -1.1% |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.0% | +0.0% | 0.6 | 1,500 | +0 | 1 | — |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.6 | 2,610 | +0 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.6 | 25,652 | +0 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.0% | -0.0% | 0.6 | 1,073 | -501 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,745 | +864 | 1 | — |
| ☆SPYI funds › | NEOS ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.6 | 10,944 | +0 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | HOLD | — | 0.0% | -0.0% | 0.5 | 8,640 | +0 | 1 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.0% | -0.0% | 0.5 | 13,527 | -11,840 | 1 | — |
| ☆VRNS funds › | VARONIS SYS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 10,500 | +0 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | +0.0% | 0.5 | 1,609 | -37 | 1 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.5 | 15,399 | +15,399 | 1 | +3.9% |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | +0.0% | 0.5 | 5,171 | +90 | 1 | — |
| ☆GSK funds › | GSK PLC | NEW | — | 0.0% | +0.0% | 0.5 | 13,160 | +13,160 | 1 | +4.0% |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.5 | 7,888 | +0 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | +0.0% | 0.5 | 467 | +0 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 3,688 | +0 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 10,988 | -2,369 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.5 | 2,170 | +2,170 | 1 | -11.6% |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 4,932 | -1,276 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.5 | 5,835 | +0 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 49,943 | -7,766 | 1 | — |
| ☆OCSL funds › | OAKTREE SPECIALTY LENDING CO | HOLD | — | 0.0% | -0.0% | 0.4 | 32,166 | +0 | 1 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.4 | 3,147 | +0 | 1 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.0% | -0.0% | 0.4 | 4,400 | +0 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 2,123 | +0 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.4 | 15,951 | +0 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,000 | +0 | 1 | — |
| ☆FXH funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.0% | -0.0% | 0.4 | 4,050 | +0 | 1 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | HOLD | — | 0.0% | +0.0% | 0.4 | 5,186 | +0 | 1 | — |
| ☆URNJ funds › | SPROTT FDS TR | TRIM | — | 0.0% | -0.0% | 0.4 | 19,449 | -15,066 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.4 | 16,800 | +0 | 1 | — |
| ☆IMNM funds › | IMMUNOME INC | HOLD | — | 0.0% | +0.0% | 0.4 | 42,953 | +0 | 1 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | HOLD | — | 0.0% | -0.0% | 0.4 | 21,800 | +0 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,785 | +0 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.0% | -0.0% | 0.4 | 13,360 | +0 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,453 | +0 | 1 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 3,463 | +0 | 1 | — |
| ☆CPK funds › | CHESAPEAKE UTILS CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 3,200 | +0 | 1 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 4,064 | +0 | 1 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | HOLD | — | 0.0% | +0.0% | 0.4 | 10,750 | +0 | 1 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 16,035 | +0 | 1 | — |
| ☆SON funds › | SONOCO PRODS CO | HOLD | — | 0.0% | -0.0% | 0.4 | 8,300 | +0 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.4 | 4,022 | -739 | 1 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC | HOLD | — | 0.0% | -0.0% | 0.4 | 5,075 | +0 | 1 | — |
| ☆URA funds › | GLOBAL X FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 9,138 | +0 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 7,538 | +0 | 1 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 10,200 | +0 | 1 | — |
| ☆CE funds › | CELANESE CORP DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 6,000 | +0 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,514 | +0 | 1 | — |
| ☆MGK funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.3 | 904 | +0 | 1 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,000 | +0 | 1 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 30,000 | +0 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 645 | -151 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.0% | +0.0% | 0.3 | 4,270 | +469 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.3 | 10,680 | -424 | 1 | — |
| ☆TYG funds › | TORTOISE ENERGY INFRA CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 7,000 | +0 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 579 | +0 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 579 | -975 | 1 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 2,989 | +0 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,000 | +0 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,300 | +1,300 | 1 | +34.7% |
| ☆AXS funds › | AXIS CAP HLDGS LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 2,800 | +0 | 1 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | HOLD | — | 0.0% | -0.0% | 0.3 | 513 | +0 | 1 | — |
| ☆CUSIP:531229722 funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 0.0% | +0.0% | 0.3 | 3,576 | +0 | 1 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,713 | +0 | 1 | — |
| ☆KR funds › | KROGER CO | HOLD | — | 0.0% | -0.0% | 0.3 | 4,000 | +0 | 1 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | -0.0% | 0.3 | 2,700 | +0 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,770 | +5,770 | 1 | -36.5% |
| ☆NUKZ funds › | EXCHANGE TRADED CONCEPTS TRU | NEW | — | 0.0% | +0.0% | 0.3 | 4,987 | +4,987 | 1 | +11.5% |
| ☆WCN funds › | WASTE CONNECTIONS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,500 | +0 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.3 | 712 | +712 | 1 | +80.2% |
| ☆IHE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 4,140 | +0 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 5,896 | +0 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 289 | +289 | 1 | +89.8% |
| ☆AMLP funds › | ALPS ETF TR | NEW | ETP | 0.0% | +0.0% | 0.3 | 5,134 | +5,134 | 1 | — |
| ☆CUSIP:26745T101 funds › | DYADIC INTL INC DEL | HOLD | — | 0.0% | -0.0% | 0.2 | 250,000 | +0 | 1 | — |
| ☆RL funds › | RALPH LAUREN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 900 | +900 | 1 | +8.4% |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.2 | 2,056 | +50 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | +0.0% | 0.2 | 3,498 | +600 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,700 | +2,700 | 1 | +187.8% |
| ☆BATRA funds › | ATLANTA BRAVES HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,800 | +4,800 | 1 | -3.1% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,721 | +1,721 | 1 | +1.4% |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.0% | -0.0% | 0.2 | 5,700 | +0 | 1 | — |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,000 | +1,000 | 1 | +57.5% |
| ☆FELV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 6,973 | -465 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | -0.0% | 0.2 | 858 | -751 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 807 | +807 | 1 | -0.3% |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 951 | +0 | 1 | — |
| ☆AON funds › | AON PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 610 | +0 | 1 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | NEW | — | 0.0% | +0.0% | 0.2 | 2,070 | +2,070 | 1 | -19.4% |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,876 | +1,876 | 1 | +104.4% |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 1,500 | +0 | 1 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,600 | +1,600 | 1 | +73.6% |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,800 | +0 | 1 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 926 | +0 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,380 | +0 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 386 | +386 | 1 | +82.7% |
| ☆CTVA funds › | CORTEVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,718 | +2,718 | 1 | -14.9% |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,200 | +2,200 | 1 | +38.9% |
| ☆CUSIP:867975104 funds › | SUNRISE COMMUNICATIONS AG | NEW | — | 0.0% | +0.0% | 0.2 | 3,544 | +3,544 | 1 | — |
| ☆OABI funds › | OMNIAB INC | HOLD | — | 0.0% | -0.0% | 0.2 | 110,996 | +0 | 1 | — |
| ☆LBTYK funds › | LIBERTY GLOBAL LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 12,261 | +0 | 1 | — |
| ☆CUSIP:185063104 funds › | CLEARSIDE BIOMEDICAL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 93,000 | +0 | 1 | — |
| ☆PNBK funds › | PATRIOT NATL BANCORP INC | HOLD | — | 0.0% | +0.0% | 0.1 | 39,123 | +0 | 1 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | NEW | — | 0.0% | +0.0% | 0.1 | 21,000 | +21,000 | 1 | +140.4% |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | +849.9% |
| ☆CGTX funds › | COGNITION THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 63,351 | +0 | 1 | — |
| ☆MGNX funds › | MACROGENICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | +94.7% |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -58,549 | 0 | — |
| ☆CSWC funds › | CAPITAL SOUTHWEST CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,867 | 0 | — |
| ☆CUSIP:31572Q808 funds › | FIBROGEN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -54,699 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,846 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,591 | 0 | — |
| ☆CUSIP:92536C103 funds › | VERU INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,300 | 0 | — |
| ☆AWHL funds › | ASPIRA WOMENS HEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,436 | 0 | — |
| ☆URNM funds › | SPROTT FDS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,817 | 0 | — |
| ☆CUSIP:254709108 funds › | DISCOVER FINL SVCS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,130 | 0 | — |
| ☆INSP funds › | INSPIRE MED SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,300 | 0 | — |
| ☆ORN funds › | ORION GROUP HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -146,060 | 0 | — |
| ☆SJM funds › | SMUCKER J M CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 2,446 | 299 | 0.06 | 55% | 0.047 | 0.826 | — | entered |
| 2025Q1 | 2,255 | 278 | 0.00 | 54% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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