☆IPG Investment Advisors LLC
Quality Q
0.229
AUM ($M)
696
Positions
268
Turnover
0.18
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 308 positions · portfolio value $696M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 7.8% | -0.3% | 54.5 | 72,944 | +419 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.5% | -0.5% | 38.1 | 190,351 | -7,847 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.4% | -0.3% | 23.6 | 98,914 | -4,045 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.2% | +0.1% | 22.6 | 78,040 | +6,854 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.0% | +0.0% | 20.5 | 57,503 | -1,569 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.7% | +1.4% | 18.5 | 15,989 | -4,882 | 4 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 2.5% | -0.0% | 17.1 | 154,873 | +24,245 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.3% | -0.1% | 16.1 | 75,763 | +2,574 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 2.2% | -0.2% | 15.6 | 71,253 | -775 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.0% | -0.4% | 13.6 | 36,400 | -1,080 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.9% | +0.0% | 13.0 | 17,712 | -1,190 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | TRIM | — | 1.7% | -1.1% | 12.1 | 22,422 | -10,630 | 4 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 1.6% | -0.4% | 11.1 | 120,960 | -2,604 | 4 | — |
| ☆AERO funds › | GRUPO AEROMEXICO SAB DE CV | HOLD | — | 1.5% | +0.1% | 10.6 | 591,657 | +0 | 2 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 1.5% | +0.4% | 10.3 | 108,690 | +41,266 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 1.4% | +1.1% | 9.6 | 87,660 | +74,851 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.4% | -0.1% | 9.5 | 16,944 | +2,166 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | -0.1% | 8.6 | 39,608 | +320 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.2% | +0.7% | 8.6 | 25,161 | +5,264 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 1.2% | -0.2% | 8.2 | 94,381 | +1,761 | 5 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | ADD | — | 1.2% | -0.1% | 8.1 | 103,413 | +1,574 | 4 | — |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 1.1% | -0.1% | 7.9 | 30,489 | -3,052 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.1% | -0.0% | 7.7 | 20,290 | -858 | 5 | — |
| ☆JACK funds › | JACK IN THE BOX INC | TRIM | — | 1.1% | +0.2% | 7.4 | 469,300 | -66,996 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.1% | +0.2% | 7.3 | 7,250 | +1,272 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.0% | -0.1% | 6.9 | 78,486 | -106 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.0% | +0.4% | 6.9 | 5,889 | +1,614 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.9% | -0.2% | 6.0 | 109,165 | +0 | 2 | — |
| ☆SLQD funds › | ISHARES TR | ADD | — | 0.9% | +0.6% | 6.0 | 119,283 | +87,026 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 5.8 | 8,497 | +483 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.8% | -0.2% | 5.8 | 13,784 | -3,140 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.8% | -0.2% | 5.8 | 2,909 | -1,720 | 5 | — |
| ☆OI funds › | O-I GLASS INC | ADD | — | 0.8% | -0.2% | 5.3 | 548,063 | +24,705 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.7% | -0.0% | 4.9 | 52,475 | +1,930 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.7% | -0.4% | 4.9 | 13,238 | -1,838 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.7% | -0.1% | 4.7 | 9,450 | +232 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.7% | +0.4% | 4.7 | 8,126 | -1,240 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.7% | -0.0% | 4.6 | 14,009 | +0 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | -0.5% | 4.5 | 49,567 | -25,580 | 5 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO | TRIM | — | 0.6% | -0.3% | 4.3 | 651,295 | -177,430 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.5% | 4.0 | 34,919 | -13,508 | 5 | — |
| ☆WHR funds › | WHIRLPOOL CORP | ADD | — | 0.6% | -0.1% | 3.9 | 98,935 | +31,200 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.6% | +0.6% | 3.9 | 12,770 | +12,770 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.4% | 3.7 | 3,975 | -1,574 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.5% | -0.0% | 3.7 | 51,434 | +6,568 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | TRIM | — | 0.5% | -0.5% | 3.6 | 8,130 | -3,689 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.5% | -0.1% | 3.6 | 6,925 | -40 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | +0.2% | 3.5 | 10,047 | +3,051 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.5% | +0.5% | 3.5 | 8,900 | +8,900 | 1 | — |
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 0.5% | +0.1% | 3.5 | 4,766 | -462 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.5% | +0.0% | 3.4 | 16,099 | -7 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.5% | +0.2% | 3.3 | 7,567 | +163 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 3.1 | 35,902 | +29,913 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.4% | +0.4% | 3.1 | 11,318 | +11,318 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 2.9 | 3,938 | +1,480 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.4% | -0.2% | 2.9 | 72,906 | +1,750 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.4% | +0.0% | 2.9 | 5,996 | -560 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.4% | -0.0% | 2.8 | 33,472 | +0 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.4% | +0.4% | 2.8 | 1,221 | +1,221 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.4% | +0.1% | 2.7 | 4,292 | -1,360 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.4% | -0.1% | 2.6 | 79,512 | +4,949 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.4% | +0.4% | 2.5 | 2,122 | +2,122 | 1 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.4% | +0.0% | 2.5 | 48,962 | +13,702 | 2 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.4% | -0.0% | 2.5 | 15,500 | +1,123 | 5 | — |
| ☆JBS funds › | JBS N.V. | ADD | — | 0.4% | -0.0% | 2.5 | 206,900 | +86,100 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.3% | +0.3% | 2.4 | 13,793 | +13,793 | 1 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 0.3% | +0.3% | 2.4 | 20,460 | +17,423 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.3% | +0.3% | 2.4 | 8,016 | +5,301 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.1% | 2.4 | 6,737 | -900 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.3% | +0.3% | 2.4 | 8,240 | +8,240 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.3% | +0.3% | 2.4 | 4,750 | +4,750 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.3% | +0.0% | 2.3 | 5,395 | -5,905 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.3% | -0.3% | 2.3 | 7,802 | -11,276 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.3% | +0.0% | 2.2 | 15,113 | +597 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.3% | +0.0% | 2.2 | 4,339 | +836 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.2% | 2.1 | 13,059 | -2,025 | 5 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.3% | +0.3% | 2.0 | 11,952 | +11,952 | 1 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.3% | +0.3% | 2.0 | 27,358 | +27,358 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.3% | +0.3% | 2.0 | 11,561 | +11,561 | 1 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.3% | +0.2% | 2.0 | 5,360 | +4,385 | 3 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.9 | 6,461 | +477 | 5 | — |
| ☆DVA funds › | DAVITA INC | NEW | — | 0.3% | +0.3% | 1.9 | 8,712 | +8,712 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.3% | +0.3% | 1.9 | 4,840 | +4,840 | 1 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.3% | +0.3% | 1.9 | 22,623 | +22,623 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.3% | +0.3% | 1.9 | 8,509 | +8,509 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.3% | +0.3% | 1.9 | 5,068 | +5,068 | 1 | — |
| ☆OSG funds › | OCTAVE SPECIALTY GROUP INC | TRIM | — | 0.3% | +0.0% | 1.9 | 303,930 | -21,686 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.3% | +0.3% | 1.9 | 8,302 | +8,302 | 1 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | NEW | — | 0.3% | +0.3% | 1.9 | 49,437 | +49,437 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.3% | +0.3% | 1.9 | 19,554 | +19,554 | 1 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.3% | +0.2% | 1.9 | 16,815 | +14,225 | 2 | — |
| ☆EIX funds › | EDISON INTL | NEW | — | 0.3% | +0.3% | 1.9 | 25,060 | +25,060 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.3% | +0.3% | 1.8 | 925 | +925 | 1 | — |
| ☆WAB funds › | WABTEC | NEW | — | 0.3% | +0.3% | 1.8 | 6,740 | +6,740 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.3% | +0.2% | 1.8 | 1,055 | +766 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.0% | 1.8 | 11,800 | +1,508 | 3 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.7 | 25,225 | +68 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.2% | -0.0% | 1.7 | 2,390 | -342 | 4 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.2% | +0.2% | 1.7 | 25,835 | +25,835 | 1 | — |
| ☆BALL funds › | BALL CORP | NEW | — | 0.2% | +0.2% | 1.7 | 26,880 | +26,880 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.2% | -0.0% | 1.7 | 29,355 | +0 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.2% | +0.2% | 1.7 | 1,197 | +1,197 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.2% | +0.1% | 1.6 | 17,019 | +8,415 | 5 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD | TRIM | — | 0.2% | -0.0% | 1.6 | 60,645 | -7,620 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 1.5 | 2 | +0 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.2% | -0.1% | 1.5 | 19,621 | +1,874 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 1.5 | 14,975 | -224 | 5 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | NEW | — | 0.2% | +0.2% | 1.4 | 3,912 | +3,912 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.0% | 1.4 | 16,500 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 5,896 | +802 | 5 | — |
| ☆CORP funds › | PIMCO ETF TR | HOLD | — | 0.2% | -0.0% | 1.3 | 13,750 | +0 | 5 | — |
| ☆EMBJ funds › | EMBRAER S.A. | ADD | — | 0.2% | -0.0% | 1.3 | 20,300 | +1,750 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 0.2% | +0.0% | 1.2 | 5,188 | +0 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.2 | 15,575 | +0 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.2 | 27,378 | +1,039 | 5 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | HOLD | — | 0.2% | -0.0% | 1.2 | 250,000 | +0 | 4 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.2% | -0.0% | 1.1 | 83,026 | +8,880 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.2% | -0.0% | 1.1 | 2,848 | -996 | 4 | — |
| ☆DBC funds › | INVESCO DB COMMDY INDX TRCK | TRIM | — | 0.2% | -0.0% | 1.1 | 41,005 | -40 | 4 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | ADD | — | 0.2% | +0.0% | 1.0 | 24,270 | +7,630 | 2 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.1% | +0.0% | 1.0 | 23,989 | +6,295 | 2 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 11,151 | +3,086 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.1% | +0.1% | 1.0 | 1,032 | +142 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.1% | 1.0 | 6,767 | -4,509 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.9 | 1,429 | +0 | 4 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.1% | 0.9 | 5,908 | +2,852 | 3 | — |
| ☆OUST funds › | OUSTER INC | ADD | — | 0.1% | +0.1% | 0.9 | 14,924 | +4,924 | 2 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.1% | 0.9 | 9,106 | +2,540 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.9 | 1,422 | -59 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 0.1% | +0.0% | 0.9 | 32,100 | +4,300 | 5 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 0.1% | +0.1% | 0.9 | 20,725 | +20,725 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.0% | 0.8 | 4,569 | -2,225 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.1% | -0.2% | 0.8 | 12,670 | -21,310 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.8 | 10,400 | +0 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.1% | 0.8 | 9,137 | +4,632 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.1% | -0.1% | 0.8 | 27,064 | -4,277 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.8 | 4,247 | +150 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.8 | 1,887 | -237 | 4 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.1% | +0.0% | 0.8 | 8,660 | +1,185 | 4 | — |
| ☆UUP funds › | INVESCO DB US DLR INDEX TR | NEW | — | 0.1% | +0.1% | 0.7 | 26,256 | +26,256 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.3% | 0.7 | 10,245 | -15,452 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.1% | +0.1% | 0.7 | 29,690 | +29,690 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.1% | 0.7 | 6,026 | +4,388 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | -0.0% | 0.7 | 9,965 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | -0.0% | 0.7 | 1,329 | +62 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 12,612 | +462 | 5 | — |
| ☆YPF funds › | YPF SOCIEDAD ANONIMA | ADD | — | 0.1% | +0.1% | 0.7 | 14,317 | +8,930 | 2 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 6,540 | +496 | 2 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 4,617 | -1,058 | 3 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.6 | 9,250 | +0 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.6 | 556 | +0 | 4 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | +0.0% | 0.6 | 1,928 | -33 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 2,637 | -182 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 7,064 | +529 | 2 | — |
| ☆SE funds › | SEA LTD | HOLD | — | 0.1% | -0.0% | 0.6 | 5,865 | +0 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.1% | -0.0% | 0.6 | 2,025 | -3,375 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 2,211 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.1% | +0.1% | 0.5 | 4,681 | +4,681 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,900 | +500 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.5 | 8,548 | +2,215 | 2 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | ADD | — | 0.1% | -0.0% | 0.5 | 2,860 | +515 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 0.5 | 9,005 | -2,854 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.1% | -0.0% | 0.5 | 5,500 | +376 | 2 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,821 | +290 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 0.5 | 5,284 | +1,414 | 3 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.4 | 11,100 | +0 | 2 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.4 | 9,500 | +0 | 4 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | -0.3% | 0.4 | 1,145 | -5,844 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.0% | 0.4 | 22,390 | +0 | 5 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.1% | -0.0% | 0.4 | 35,123 | +1,725 | 4 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 17,625 | -907 | 4 | — |
| ☆MOAT funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 3,986 | +0 | 5 | — |
| ☆FXI funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 12,938 | +1,375 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 5,036 | -315 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.3% | 0.4 | 1,091 | -1,296 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,498 | +888 | 2 | — |
| ☆HACK funds › | AMPLIFY ETF TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,715 | +0 | 5 | — |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.1% | +0.1% | 0.4 | 965 | +965 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.4 | 6,650 | +0 | 5 | — |
| ☆QQQI funds › | NEOS ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 6,175 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.3% | 0.3 | 2,702 | -13,125 | 3 | — |
| ☆NASA funds › | TEMA ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 11,400 | +11,400 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.0% | -0.1% | 0.3 | 2,200 | -830 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,003 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | -0.4% | 0.3 | 1,988 | -18,337 | 5 | — |
| ☆CEMB funds › | ISHARES INC | ADD | — | 0.0% | -0.0% | 0.3 | 7,389 | +611 | 2 | — |
| ☆URA funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 7,600 | -697 | 4 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,368 | -108 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 781 | +0 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 0.3 | 1,970 | +1,970 | 1 | — |
| ☆EMB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,283 | +0 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | NEW | — | 0.0% | +0.0% | 0.3 | 4,325 | +4,325 | 1 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 635 | +635 | 1 | — |
| ☆USIG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,027 | +0 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 4,031 | +938 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 8,200 | +0 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,831 | +1,831 | 1 | — |
| ☆NUKZ funds › | EXCHANGE TRADED CONCEPTS TRU | HOLD | — | 0.0% | -0.0% | 0.3 | 4,330 | +0 | 4 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.0% | -0.0% | 0.3 | 790 | +40 | 2 | — |
| ☆IYF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,258 | +0 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 5,399 | +0 | 3 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | TRIM | — | 0.0% | -0.0% | 0.3 | 11,615 | -85 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.0% | -0.3% | 0.3 | 1,034 | -6,478 | 5 | — |
| ☆CPA funds › | COPA HOLDINGS SA | NEW | — | 0.0% | +0.0% | 0.3 | 1,760 | +1,760 | 1 | — |
| ☆FCEL funds › | FUELCELL ENERGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 7,580 | +7,580 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | HOLD | — | 0.0% | -0.0% | 0.3 | 826 | +0 | 5 | — |
| ☆LDUR funds › | PIMCO ETF TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,743 | +0 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.0% | +0.0% | 0.3 | 251 | +251 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.3 | 540 | +540 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 5,720 | +0 | 4 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 2,650 | +2,650 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.0% | +0.0% | 0.3 | 5,386 | +100 | 4 | — |
| ☆FSM funds › | FORTUNA MNG CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 30,500 | +0 | 4 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,515 | -200 | 2 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,180 | +2,180 | 1 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | TRIM | — | 0.0% | -0.0% | 0.3 | 12,000 | -359 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 2,368 | +2,368 | 1 | — |
| ☆TE funds › | T1 ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 25,750 | +25,750 | 1 | — |
| ☆XMTR funds › | XOMETRY INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,500 | +2,500 | 1 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 3,449 | -87 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.2 | 880 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,973 | +1,973 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,205 | -165 | 5 | — |
| ☆HMY funds › | HARMONY GOLD MNG LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 15,000 | +0 | 4 | — |
| ☆FROG funds › | JFROG LTD | NEW | — | 0.0% | +0.0% | 0.2 | 2,505 | +2,505 | 1 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 10,600 | -2,200 | 2 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | TRIM | — | 0.0% | -0.2% | 0.2 | 18,828 | -86,785 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.2 | 3,675 | +3,675 | 1 | — |
| ☆NIO funds › | NIO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 44,614 | -4,915 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 20,155 | +0 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,200 | -2,555 | 2 | — |
| ☆HEDJ funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,900 | +0 | 3 | — |
| ☆V funds › | VISA INC | NEW | — | 0.0% | +0.0% | 0.2 | 647 | +647 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 0.2 | 662 | +662 | 1 | — |
| ☆KMLM funds › | KRANESHARES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 8,048 | +0 | 5 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,913 | +2,913 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 549 | +549 | 1 | — |
| ☆THNQ funds › | EXCHANGE TRADED CONCEPTS TRU | NEW | — | 0.0% | +0.0% | 0.2 | 2,393 | +2,393 | 1 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 981 | +0 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,818 | +1,818 | 1 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,600 | +1,600 | 1 | — |
| ☆VLUE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,065 | +1,065 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,550 | +0 | 5 | — |
| ☆MAGS funds › | LISTED FDS TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,250 | +3,250 | 1 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 608 | +608 | 1 | — |
| ☆GFI funds › | GOLD FIELDS LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 6,100 | +0 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.0% | +0.0% | 0.2 | 857 | +857 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 570 | -845 | 2 | — |
| ☆TAN funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 3,410 | +3,410 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,397 | +3,397 | 1 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | HOLD | — | 0.0% | -0.0% | 0.2 | 20,000 | +0 | 3 | — |
| ☆JOBY funds › | JOBY AVIATION INC | HOLD | — | 0.0% | -0.0% | 0.2 | 20,000 | +0 | 4 | — |
| ☆BTAL funds › | AGF INVTS TR | ADD | ETP | 0.0% | -0.0% | 0.2 | 15,176 | +3,400 | 5 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | NEW | — | 0.0% | +0.0% | 0.2 | 19,277 | +19,277 | 1 | — |
| ☆POET funds › | POET TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 14,500 | +14,500 | 1 | — |
| ☆JMIA funds › | JUMIA TECHNOLOGIES AG | NEW | — | 0.0% | +0.0% | 0.1 | 16,513 | +16,513 | 1 | — |
| ☆TIGR funds › | UP FINTECH HLDG LTD | ADD | — | 0.0% | -0.0% | 0.1 | 26,370 | +10,520 | 3 | — |
| ☆TAL funds › | TAL ED GROUP | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆GLDG funds › | GOLDMINING INC | ADD | — | 0.0% | +0.0% | 0.1 | 72,050 | +46,550 | 2 | — |
| ☆TZA funds › | DIREXION SHARES ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 15,000 | +0 | 5 | — |
| ☆TMQ funds › | TRILOGY METALS INC NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 14,850 | +0 | 5 | — |
| ☆BBD funds › | BANCO BRADESCO S A | HOLD | — | 0.0% | -0.0% | 0.0 | 13,576 | +0 | 5 | — |
| ☆GGN funds › | GAMCO GLOBAL GOLD NAT RES & | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 2 | — |
| ☆CTMX funds › | CYTOMX THERAPEUTICS INC. | HOLD | — | 0.0% | -0.0% | 0.0 | 12,500 | +0 | 5 | — |
| ☆OPK funds › | OPKO HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.0 | 30,000 | +0 | 5 | — |
| ☆QSI funds › | QUANTUM SI INC | NEW | — | 0.0% | +0.0% | 0.0 | 30,864 | +30,864 | 1 | — |
| ☆CBUS funds › | CIBUS INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆CELU funds › | CELULARITY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 17,169 | +0 | 3 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,945 | 0 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,044 | 0 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -795 | 0 | — |
| ☆RWM funds › | PROSHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,000 | 0 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,616 | 0 | — |
| ☆FMC funds › | FMC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,050 | 0 | — |
| ☆RL funds › | RALPH LAUREN CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,442 | 0 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,415 | 0 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,789 | 0 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -695 | 0 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,679 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,271 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,023 | 0 | — |
| ☆USRT funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,350 | 0 | — |
| ☆SNBRQ funds › | SLEEP NUMBER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -83,056 | 0 | — |
| ☆JBL funds › | JABIL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,144 | 0 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,443 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -855 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,013 | 0 | — |
| ☆TPR funds › | TAPESTRY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,912 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,943 | 0 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,475 | 0 | — |
| ☆APTV funds › | APTIV PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,855 | 0 | — |
| ☆WULF funds › | TERAWULF INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,098 | 0 | — |
| ☆BETA funds › | BETA TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,050 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -24,995 | 0 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -630 | 0 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,500 | 0 | — |
| ☆AES funds › | AES CORP | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -15,744 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,670 | 0 | — |
| ☆TRGP funds › | TARGA RES CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,556 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -807 | 0 | — |
| ☆ONDS funds › | ONDAS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,531 | 0 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -35,488 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,686 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,550 | 0 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,300 | 0 | — |
| ☆AIQ funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,400 | 0 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -60,289 | 0 | — |
| ☆SHY funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,649 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 696 | 268 | 0.18 | 35% | 0.020 | 0.228 | — | in |
| 2026Q1 | 582 | 242 | 0.15 | 36% | 0.021 | 0.283 | — | in |
| 2025Q4 | 570 | 222 | 0.17 | 39% | 0.023 | 0.227 | — | in |
| 2025Q3 | 561 | 212 | 0.27 | 36% | 0.022 | 0.104 | — | in |
| 2025Q2 | 512 | 177 | 0.17 | 44% | 0.027 | 0.296 | — | entered |
| 2025Q1 | 442 | 169 | 0.00 | 45% | 0.028 | 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