☆Lavaca Capital LLC
Quality Q
0.622
AUM ($M)
959
Positions
345
Turnover
0.26
Top-10 wt
86%
Herfindahl
0.240
History (qtrs)
6
Excess Return
—
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Holdings · 365 positions · portfolio value $959M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 34.5% | -7.6% | 330.8 | 3,323,566 | +400,000 | 3 | — |
| ☆CNK funds › | CINEMARK HLDGS INC | ADD | — | 33.5% | +22.7% | 321.9 | 10,143,931 | +8,102,528 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 8.4% | -4.7% | 81.0 | 108,439 | -462 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.5% | -1.4% | 23.8 | 118,960 | +150 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.8% | -0.4% | 17.5 | 60,576 | +12,451 | 3 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 1.6% | -0.8% | 14.9 | 178,051 | +290 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.9% | +0.6% | 8.5 | 65,773 | +51,759 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.8% | -1.0% | 7.9 | 57,603 | +426 | 3 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.8% | -0.6% | 7.8 | 84,519 | +0 | 3 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.8% | -0.5% | 7.6 | 28,200 | +0 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | +0.2% | 6.5 | 17,507 | +11,009 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.7% | -0.2% | 6.3 | 17,715 | +927 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.5% | -0.8% | 5.2 | 72,940 | -2,310 | 3 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | HOLD | — | 0.5% | -0.3% | 4.7 | 108,000 | +0 | 3 | — |
| ☆CUSIP:57142B104 funds › | MARQETA INC | HOLD | — | 0.4% | -0.4% | 4.3 | 1,055,139 | +0 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.4% | +0.4% | 4.3 | 7,332 | +6,300 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.4% | -0.3% | 4.0 | 109,467 | +6,369 | 3 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.4% | -0.3% | 3.7 | 192,800 | +0 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | -0.2% | 3.7 | 15,378 | +983 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 3.3 | 4,356 | +2,679 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | -0.1% | 3.0 | 8,407 | +149 | 3 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 0.3% | -0.2% | 2.7 | 18,500 | +0 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.2% | 2.4 | 21,525 | +1,589 | 3 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.1% | 2.4 | 17,027 | +1,539 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.2% | -0.4% | 2.2 | 29,800 | -17,500 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | +0.1% | 2.2 | 16,320 | +10,524 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -0.3% | 2.0 | 2,741 | -2,309 | 3 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.3% | 1.9 | 18,767 | -6,533 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.1% | 1.8 | 5,136 | +4,050 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.2% | -0.2% | 1.8 | 4,423 | +0 | 3 | — |
| ☆LINE funds › | LINEAGE INC | ADD | — | 0.2% | -0.0% | 1.7 | 39,606 | +2,606 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 1.7 | 8,848 | +448 | 3 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.5 | 6,059 | +0 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.3% | 1.5 | 6,800 | -5,900 | 3 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.2% | -0.1% | 1.5 | 17,395 | +4,246 | 3 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.2% | -0.0% | 1.5 | 8,879 | +1,282 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | +0.0% | 1.4 | 5,163 | +3,106 | 3 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.1% | 1.4 | 4,417 | +0 | 3 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.1% | -0.3% | 1.4 | 1,941 | -1,559 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.1% | -0.0% | 1.3 | 7,680 | +0 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.1% | -0.1% | 1.3 | 760 | +0 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | -0.1% | 1.3 | 1,241 | +46 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.1% | 1.2 | 3,250 | -10 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | -0.1% | 1.2 | 4,351 | +342 | 3 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | HOLD | — | 0.1% | -0.1% | 1.2 | 51,000 | +0 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.1% | -0.1% | 1.1 | 11,800 | +0 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.1% | 1.1 | 12,521 | +1,494 | 3 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.1 | 13,799 | +10,828 | 3 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.1% | -0.1% | 1.1 | 6,808 | +0 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.1% | 1.1 | 12,000 | +0 | 3 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.1% | -0.1% | 1.0 | 308 | +0 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.1% | 1.0 | 5,185 | +0 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.1% | 1.0 | 3,802 | +14 | 3 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.1% | 1.0 | 1,500 | +1,300 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.1% | +0.0% | 0.9 | 800 | +0 | 3 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 9,300 | +3,604 | 3 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.1% | -0.1% | 0.9 | 5,000 | +0 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.1% | +0.1% | 0.9 | 5,647 | +5,647 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 0.9 | 6,446 | +6,446 | 1 | — |
| ☆AEE funds › | AMEREN CORP | ADD | — | 0.1% | -0.1% | 0.9 | 7,551 | +37 | 3 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.8 | 12,201 | -14,999 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | -0.0% | 0.8 | 2,437 | +847 | 3 | — |
| ☆VIA funds › | VIA TRANSN INC | HOLD | — | 0.1% | -0.0% | 0.8 | 41,627 | +0 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.1% | 0.7 | 1,075 | +968 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | -0.0% | 0.7 | 2,819 | +650 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.1% | 0.7 | 1,376 | +0 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.7 | 4,508 | +502 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.6 | 8,628 | +894 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | -0.0% | 0.6 | 486 | +100 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 6,412 | -970 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | -0.0% | 0.6 | 1,696 | +289 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.5 | 1,437 | +1,437 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.5 | 2,093 | +603 | 3 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.1% | -0.1% | 0.5 | 19,383 | +4,150 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.1% | -0.1% | 0.5 | 2,053 | +0 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | -0.0% | 0.5 | 8,524 | +650 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,121 | +56 | 3 | — |
| ☆AUR funds › | AURORA INNOVATION INC | NEW | — | 0.0% | +0.0% | 0.4 | 65,771 | +65,771 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.2% | 0.4 | 2,679 | -3,877 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.0% | +0.0% | 0.4 | 1,126 | +1,126 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.4 | 5,040 | +5,040 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,170 | +147 | 3 | — |
| ☆BOXX funds › | EA SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 3,332 | -86 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.4 | 4,255 | +882 | 3 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,104 | +0 | 3 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 2,988 | +2,988 | 1 | — |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 2,486 | +2,486 | 1 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.0% | -0.0% | 0.4 | 6,400 | +0 | 3 | — |
| ☆CUSIP:02072Q713 funds › | EA SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 6,575 | +6,575 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.4 | 3,508 | +1,430 | 3 | — |
| ☆CXM funds › | SPRINKLR INC | HOLD | — | 0.0% | -0.0% | 0.3 | 67,655 | +0 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 837 | +0 | 3 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 5,972 | +1,071 | 3 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,365 | -60 | 3 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 0.3 | 5,841 | +1,877 | 3 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 1,500 | +0 | 3 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 9,800 | +0 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.3 | 5,484 | +5,484 | 1 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | NEW | — | 0.0% | +0.0% | 0.3 | 12,983 | +12,983 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 17,706 | +0 | 2 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.0% | +0.0% | 0.3 | 1,648 | +1,548 | 2 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.0% | -0.0% | 0.3 | 5,011 | +9 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,000 | +900 | 3 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 14,000 | +0 | 3 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,994 | +1,095 | 3 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 540 | +0 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,550 | +1,488 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.3 | 10,873 | -394 | 3 | — |
| ☆XIFR funds › | XPLR INFRASTRUCTURE LP | HOLD | — | 0.0% | -0.0% | 0.3 | 22,000 | +0 | 3 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,051 | +2,390 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | +0.0% | 0.3 | 2,607 | +1,900 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 432 | -62 | 3 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.0% | -0.0% | 0.2 | 3,083 | +20 | 3 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 2,169 | +1,472 | 3 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 7,911 | -143 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 90 | +90 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.2 | 100 | +100 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,676 | -121 | 3 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | HOLD | — | 0.0% | -0.0% | 0.2 | 150 | +0 | 3 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.2 | 3,533 | +12 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,663 | +2,663 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,489 | +0 | 3 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,628 | +3,628 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 0.2 | 357 | +81 | 3 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.2 | 2,352 | -57 | 3 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 827 | +367 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,364 | +235 | 3 | — |
| ☆RNST funds › | RENASANT CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,573 | +0 | 3 | — |
| ☆JVAL funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.1 | 2,494 | -62 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.1 | 482 | +482 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.0% | -0.0% | 0.1 | 1,149 | -60 | 3 | — |
| ☆ASTL funds › | ALGOMA STL GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 35,573 | +35,573 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.0% | -0.0% | 0.1 | 300 | +0 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.1 | 275 | +0 | 3 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 1,521 | +1,521 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.0% | -0.0% | 0.1 | 828 | +128 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.0% | +0.0% | 0.1 | 372 | +372 | 1 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,672 | +1,672 | 1 | — |
| ☆NDAQ funds › | NASDAQ INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,400 | +0 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 0.1 | 294 | +194 | 3 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 2,200 | +0 | 2 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.0% | +0.0% | 0.1 | 200 | +200 | 1 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.1 | 1,758 | +1,758 | 1 | — |
| ☆BWIN funds › | THE BALDWIN INSURANCE GRP IN | NEW | — | 0.0% | +0.0% | 0.1 | 3,800 | +3,800 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.1 | 194 | +0 | 3 | — |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.0% | -0.0% | 0.1 | 447 | +0 | 3 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.0% | -0.0% | 0.1 | 3,047 | +24 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | -0.0% | 0.1 | 1,043 | +4 | 3 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 393 | +393 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.1 | 565 | -10 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,675 | +1,675 | 1 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | HOLD | — | 0.0% | -0.0% | 0.1 | 1,225 | +0 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 360 | -40 | 3 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 295 | +295 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.0% | +0.0% | 0.1 | 1,784 | +1,324 | 3 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 3 | — |
| ☆EMBJ funds › | EMBRAER S.A. | NEW | — | 0.0% | +0.0% | 0.1 | 1,352 | +1,352 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 200 | +0 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.0% | +0.0% | 0.1 | 366 | +366 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.1 | 85 | +0 | 3 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.1 | 1,946 | +1,946 | 1 | — |
| ☆ITT funds › | ITT INC | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 3 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.0% | +0.0% | 0.1 | 300 | +0 | 3 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 434 | +0 | 3 | — |
| ☆FVAL funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 933 | -16 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.1 | 1,731 | +1,731 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.0% | +0.0% | 0.1 | 321 | +321 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.0% | -0.0% | 0.1 | 200 | +0 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.1 | 372 | +172 | 3 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.1 | 1,258 | +1,258 | 1 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 207 | +0 | 2 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.0% | +0.0% | 0.1 | 420 | +0 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,511 | -600 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.1 | 300 | +0 | 3 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 670 | +213 | 3 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.1 | 550 | -50 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.1 | 600 | +0 | 3 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.0% | -0.0% | 0.1 | 240 | -200 | 3 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 1,930 | +26 | 3 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 539 | +6 | 3 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 1,146 | +12 | 3 | — |
| ☆MINO funds › | PIMCO ETF TR | ADD | — | 0.0% | -0.0% | 0.1 | 1,265 | +186 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 3 | — |
| ☆NMIH funds › | NMI HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,400 | +0 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.0% | +0.0% | 0.1 | 627 | +627 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 3 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 1,200 | +0 | 3 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 598 | +132 | 3 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.1 | 1,106 | +147 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.0% | -0.0% | 0.1 | 293 | +0 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 275 | -631 | 3 | — |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.0% | +0.0% | 0.1 | 532 | +532 | 1 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.1 | 709 | -13 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.1 | 642 | +50 | 3 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 466 | +466 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.0% | -0.0% | 0.1 | 700 | +0 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 100 | +0 | 3 | — |
| ☆OGN funds › | ORGANON & CO | ADD | — | 0.0% | +0.0% | 0.0 | 3,667 | +3,515 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 3 | — |
| ☆ACWI funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 311 | +311 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 203 | +203 | 1 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 946 | -18 | 3 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆Z funds › | ZILLOW GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,425 | +0 | 3 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | +0.0% | 0.0 | 278 | +159 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.0 | 492 | -120 | 3 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 559 | -310 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.0% | -0.0% | 0.0 | 239 | +0 | 3 | — |
| ☆BTG funds › | B2GOLD CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10,700 | +0 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | -0.0% | 0.0 | 106 | +0 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 3 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆EGY funds › | VAALCO ENERGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 7,558 | +7,558 | 1 | — |
| ☆EFG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 303 | +303 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 250 | -249 | 2 | — |
| ☆RSPH funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.0 | 1,100 | +0 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 371 | +371 | 1 | — |
| ☆FEIM funds › | FREQUENCY ELECTRS INC | NEW | — | 0.0% | +0.0% | 0.0 | 535 | +535 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 87 | +0 | 3 | — |
| ☆UFPT funds › | UFP TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 127 | +127 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | HOLD | — | 0.0% | -0.0% | 0.0 | 834 | +0 | 3 | — |
| ☆KOF funds › | COCA-COLA FEMSA SAB DE CV | NEW | — | 0.0% | +0.0% | 0.0 | 303 | +303 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆ZG funds › | ZILLOW GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 3 | — |
| ☆TATT funds › | TAT TECHNOLOGIES LTD | NEW | — | 0.0% | +0.0% | 0.0 | 650 | +650 | 1 | — |
| ☆DAC funds › | DANAOS CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 254 | +254 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.0% | -0.0% | 0.0 | 345 | +0 | 3 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 230 | +0 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆CGGG funds › | CAPITAL GROUP EQUITY ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 2 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.0% | -0.0% | 0.0 | 2,113 | +56 | 3 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 165 | +0 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 254 | -116 | 3 | — |
| ☆NTES funds › | NETEASE COM INC | HOLD | — | 0.0% | -0.0% | 0.0 | 210 | +0 | 3 | — |
| ☆CC funds › | CHEMOURS CO | HOLD | — | 0.0% | -0.0% | 0.0 | 1,300 | +0 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 181 | +0 | 3 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 0.0% | +0.0% | 0.0 | 1,878 | +1,878 | 1 | — |
| ☆EVRG funds › | EVERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.0 | 85 | +85 | 1 | — |
| ☆VIV funds › | TELEFONICA BRASIL SA | NEW | — | 0.0% | +0.0% | 0.0 | 1,912 | +1,912 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.0% | -0.0% | 0.0 | 105 | -100 | 3 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 200 | -200 | 3 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.0% | -0.0% | 0.0 | 96 | +0 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 80 | -32 | 3 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.0 | 242 | +0 | 3 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.0% | -0.0% | 0.0 | 252 | +27 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.0 | 370 | +62 | 3 | — |
| ☆BAX funds › | BAXTER INTL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 3 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.0% | -0.0% | 0.0 | 440 | -400 | 3 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 242 | +242 | 1 | — |
| ☆PDEX funds › | PRO-DEX INC COLO | NEW | — | 0.0% | +0.0% | 0.0 | 353 | +353 | 1 | — |
| ☆PLAB funds › | PHOTRONICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 596 | +596 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 54 | +0 | 3 | — |
| ☆CNC funds › | CENTENE CORP DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 286 | +0 | 3 | — |
| ☆PBRA funds › | PETROLEO BRASILEIRO S A | NEW | — | 0.0% | +0.0% | 0.0 | 1,245 | +1,245 | 1 | — |
| ☆LEN funds › | LENNAR CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆ESP funds › | ESPEY MFG & ELECTRS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 267 | +267 | 1 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.0% | -0.0% | 0.0 | 63 | +0 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.0 | 138 | +38 | 3 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | NEW | — | 0.0% | +0.0% | 0.0 | 340 | +340 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 3 | — |
| ☆DTCR funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 557 | +0 | 3 | — |
| ☆COHU funds › | COHU INC | NEW | — | 0.0% | +0.0% | 0.0 | 223 | +223 | 1 | — |
| ☆SNY funds › | SANOFI SA | NEW | — | 0.0% | +0.0% | 0.0 | 386 | +386 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆REG funds › | REGENCY CTRS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆BKTI funds › | BK TECHNOLOGIES CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 184 | +184 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.0 | 103 | +103 | 1 | — |
| ☆SCI funds › | SERVICE CORP INTL | HOLD | — | 0.0% | -0.0% | 0.0 | 203 | +0 | 3 | — |
| ☆SAP funds › | SAP SE | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆AIQ funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 233 | +0 | 3 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 74 | +0 | 3 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 33 | +0 | 3 | — |
| ☆HG funds › | HAMILTON INSURANCE GROUP LTD | NEW | — | 0.0% | +0.0% | 0.0 | 437 | +437 | 1 | — |
| ☆NOA funds › | NORTH AMERN CONSTR GROUP LTD | NEW | — | 0.0% | +0.0% | 0.0 | 1,109 | +1,109 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.0% | +0.0% | 0.0 | 410 | +210 | 3 | — |
| ☆ZTS funds › | ZOETIS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 197 | +0 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 3 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆IEI funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 114 | +114 | 1 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | ADD | — | 0.0% | -0.0% | 0.0 | 305 | +2 | 3 | — |
| ☆SPSC funds › | SPS COMM INC | NEW | — | 0.0% | +0.0% | 0.0 | 230 | +230 | 1 | — |
| ☆BOTZ funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 337 | +0 | 3 | — |
| ☆CSRE funds › | COHEN & STEERS ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 439 | +439 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | -0.1% | 0.0 | 58 | -4,450 | 3 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.0 | 89 | +0 | 3 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 154 | +0 | 3 | — |
| ☆AMSC funds › | AMERICAN SUPERCONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.0 | 280 | +280 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.0 | 66 | +0 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 329 | +0 | 3 | — |
| ☆WCLD funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.0 | 339 | +0 | 3 | — |
| ☆OPXS funds › | OPTEX SYS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 620 | +620 | 1 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 154 | +0 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 153 | +153 | 1 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆HODL funds › | VANECK BITCOIN ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 435 | +0 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 3 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | NEW | — | 0.0% | +0.0% | 0.0 | 72 | +72 | 1 | — |
| ☆WHR funds › | WHIRLPOOL CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 160 | -83 | 2 | — |
| ☆CUSIP:693483109 funds › | POSCO HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 99 | +99 | 1 | — |
| ☆KIM funds › | KIMCO REALTY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.0% | -0.0% | 0.0 | 313 | +70 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 3 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 31 | +31 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 17 | +0 | 2 | — |
| ☆EMKT funds › | LAZARD ACTIVE ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 97 | +0 | 3 | — |
| ☆BSM funds › | BLACK STONE MINERALS L P | NEW | — | 0.0% | +0.0% | 0.0 | 212 | +212 | 1 | — |
| ☆PVH funds › | PVH CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 39 | +0 | 2 | — |
| ☆SENEA funds › | SENECA FOODS CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 16 | +16 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.0 | 109 | -660 | 3 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 36 | +0 | 3 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.0% | +0.0% | 0.0 | 11 | +11 | 1 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | NEW | — | 0.0% | +0.0% | 0.0 | 101 | +101 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 0.0% | +0.0% | 0.0 | 46 | +30 | 2 | — |
| ☆GRAL funds › | GRAIL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 3 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆KE funds › | KIMBALL ELECTRONICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 36 | +36 | 1 | — |
| ☆EDV funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆SOBO funds › | SOUTH BOW CORP | NEW | — | 0.0% | +0.0% | 0.0 | 16 | +16 | 1 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 39 | +39 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆NTST funds › | NETSTREIT CORP | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 3 | — |
| ☆PNR funds › | PENTAIR PLC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆ABR funds › | ARBOR REALTY TRUST INC | HOLD | — | 0.0% | -0.0% | 0.0 | 24 | +0 | 3 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 3 | — |
| ☆ADNT funds › | ADIENT PLC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆C funds › | CITIGROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆ES funds › | EVERSOURCE ENERGY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆SO funds › | SOUTHERN CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆NOBL funds › | PROSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -201 | 0 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆PDD funds › | PDD HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,809 | 0 | — |
| ☆CCI funds › | CROWN CASTLE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39 | 0 | — |
| ☆RIO funds › | RIO TINTO PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -120 | 0 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,199 | 0 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,868 | 0 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆CMI funds › | CUMMINS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -27 | 0 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -118 | 0 | — |
| ☆QMCO funds › | QUANTUM CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 959 | 345 | 0.26 | 86% | 0.240 | 0.621 | — | in |
| 2026Q1 | 538 | 277 | 0.17 | 80% | 0.210 | 0.675 | — | in |
| 2025Q4 | 591 | 275 | 0.24 | 82% | 0.167 | 0.510 | — | entered |
| 2025Q3 | 552 | 257 | 0.85 | 82% | 0.273 | 0.000 | — | out |
| 2025Q2 | 245 | 257 | 0.70 | 64% | 0.096 | 0.000 | — | out |
| 2025Q1 | 220 | 235 | 0.00 | 63% | 0.096 | 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