☆Intellectus Partners, LLC
Quality Q
0.268
AUM ($M)
578
Positions
316
Turnover
0.12
Top-10 wt
30%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
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Holdings · 333 positions · portfolio value $578M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSLA funds › | TESLA INC | ADD | — | 5.0% | -0.2% | 28.7 | 68,301 | +633 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 4.6% | +2.1% | 26.4 | 22,879 | -13,412 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.0% | +0.1% | 22.9 | 96,111 | +4,973 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 3.9% | +0.2% | 22.7 | 64,238 | +82 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.8% | +0.2% | 16.1 | 80,225 | +7,441 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.4% | -0.4% | 13.9 | 24,617 | +287 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.3% | +1.0% | 13.1 | 43,470 | +39,119 | 5 | — |
| ☆CUSIP:00770X220 funds › | ADVISORS SER TR | TRIM | — | 1.9% | -0.4% | 11.2 | 207,937 | -7,567 | 4 | — |
| ☆FDD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.7% | -0.3% | 10.0 | 540,106 | -12,912 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.6% | +0.9% | 9.2 | 15,823 | -335 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.6% | +0.1% | 9.1 | 25,513 | +397 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 1.5% | -0.3% | 8.6 | 84,120 | +1,770 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.5% | +0.0% | 8.4 | 8,293 | +18 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | -0.2% | 8.2 | 22,053 | +1,072 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.2% | -0.5% | 7.0 | 59,788 | +3,143 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.1% | -0.0% | 6.6 | 20,134 | +317 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | -0.1% | 6.6 | 30,144 | +45 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.9% | +0.0% | 5.1 | 50,091 | -13,394 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.9% | -0.1% | 5.0 | 80,262 | +1,505 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.8% | -0.1% | 4.8 | 16,669 | -1,505 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.8% | +0.1% | 4.8 | 50,968 | +125 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.8% | +0.4% | 4.7 | 13,725 | +309 | 5 | — |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | TRIM | — | 0.8% | -0.2% | 4.7 | 422,950 | -38,947 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.8% | +0.2% | 4.5 | 17,852 | -325 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.8% | +0.3% | 4.4 | 6,799 | -584 | 5 | — |
| ☆ABCL funds › | ABCELLERA BIOLOGICS INC | ADD | — | 0.7% | +0.4% | 4.3 | 551,583 | +5,500 | 5 | — |
| ☆DBL funds › | DOUBLELINE OPPORTUNISTIC CR | ADD | — | 0.7% | -0.1% | 4.2 | 295,245 | +13,396 | 5 | — |
| ☆VRNS funds › | VARONIS SYS INC | HOLD | — | 0.7% | +0.3% | 4.1 | 97,576 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.7% | -0.0% | 3.8 | 17,668 | +298 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.6% | -0.0% | 3.6 | 194,385 | +22,413 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.0% | 3.6 | 10,491 | +692 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.6% | -0.2% | 3.5 | 8,917 | +648 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.2% | 3.5 | 66,618 | -32 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.6% | -0.2% | 3.5 | 76,426 | -44 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.6% | +0.0% | 3.5 | 30,407 | +5,596 | 5 | — |
| ☆BCX funds › | BLACKROCK RES & COMMODITIES | TRIM | — | 0.6% | -0.2% | 3.5 | 306,015 | -17,223 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.6% | -0.2% | 3.4 | 6,729 | -21 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.6% | -0.1% | 3.4 | 21,350 | +0 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.5% | -0.1% | 3.1 | 19,061 | +754 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.1% | 3.1 | 6,201 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 3.0 | 7,975 | -94 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.0% | 2.9 | 11,595 | +811 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 2.8 | 35,023 | +26,272 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.5% | +0.0% | 2.8 | 7,433 | -191 | 5 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | ADD | — | 0.5% | +0.0% | 2.8 | 237,833 | +34,210 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.5% | +0.1% | 2.8 | 9,810 | +3,175 | 5 | — |
| ☆DB funds › | DEUTSCHE BK AG | TRIM | — | 0.5% | -0.0% | 2.7 | 80,337 | -895 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.5% | -0.0% | 2.7 | 14,641 | -4,234 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 2.7 | 11,067 | +119 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 2.7 | 2,522 | -80 | 5 | — |
| ☆BBN funds › | BLACKROCK TAX MUNICPAL BD TR | ADD | — | 0.5% | -0.1% | 2.7 | 164,884 | +8,647 | 5 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | TRIM | — | 0.4% | +0.1% | 2.6 | 74,633 | -1,330 | 5 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | ADD | — | 0.4% | -0.1% | 2.6 | 540,296 | +1,000 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.4% | -0.0% | 2.5 | 44,143 | -787 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.1% | 2.5 | 15,686 | +3,684 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.5 | 12,950 | -150 | 5 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | TRIM | — | 0.4% | +0.2% | 2.4 | 28,000 | -3,000 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 2.4 | 21,175 | +377 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.4% | -0.0% | 2.4 | 7,011 | -17 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.4% | -0.1% | 2.3 | 6,278 | +177 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 2.3 | 1,918 | +192 | 5 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.4% | +0.4% | 2.3 | 14,347 | +14,347 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.4% | +0.1% | 2.3 | 22,761 | +9,885 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 2.2 | 24,762 | +8,633 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.4% | -0.1% | 2.2 | 22,928 | -331 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.4% | -0.1% | 2.2 | 115,430 | +1,003 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 2.2 | 3,134 | +63 | 3 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.2% | 2.1 | 15,293 | -2,900 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.4% | -0.0% | 2.1 | 6,273 | -1,652 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.4% | -0.1% | 2.1 | 17,428 | -41 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | -0.1% | 2.0 | 15,102 | +140 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.2% | 2.0 | 28,271 | -549 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | -0.0% | 2.0 | 7,322 | -92 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.3% | -0.1% | 2.0 | 25,103 | -452 | 3 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 1.9 | 36,351 | +25 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 1.9 | 16,446 | +334 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.3% | +0.1% | 1.9 | 1,137 | +487 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.3% | -0.2% | 1.9 | 20,563 | -1,298 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.3% | +0.1% | 1.9 | 11,201 | +913 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.1% | 1.8 | 919 | +29 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | -0.0% | 1.8 | 12,474 | +714 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.3% | +0.3% | 1.8 | 9,980 | +9,980 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | -0.0% | 1.8 | 2,392 | +7 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.8 | 18,164 | +31 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.3% | -0.2% | 1.7 | 17,756 | -3,601 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | TRIM | — | 0.3% | -0.2% | 1.7 | 152,486 | -40,908 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 1.7 | 3,312 | +416 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.3% | -0.2% | 1.7 | 3,309 | +87 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.3% | -0.1% | 1.7 | 2,696 | -19 | 5 | — |
| ☆NUVB funds › | NUVATION BIO INC | ADD | — | 0.3% | +0.0% | 1.7 | 293,417 | +3,000 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.3% | +0.1% | 1.6 | 33,631 | +9,442 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.6 | 18,002 | +15,012 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.3% | -0.1% | 1.5 | 7,527 | -494 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | +0.1% | 1.5 | 3,557 | -146 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | HOLD | — | 0.3% | -0.0% | 1.5 | 6,685 | +0 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.3% | +0.0% | 1.5 | 8,515 | -810 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 1.5 | 7,761 | +145 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 1.5 | 9,189 | -900 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 1.5 | 1,970 | +68 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 1.4 | 3,453 | +86 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.0% | 1.4 | 13,273 | -256 | 5 | — |
| ☆MQY funds › | BLACKROCK MUNIYILD QULT FD I | HOLD | — | 0.2% | -0.0% | 1.4 | 121,927 | +0 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 1.4 | 9,683 | +38 | 4 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.2% | -0.0% | 1.4 | 8,719 | -144 | 5 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.2% | +0.0% | 1.4 | 8,502 | -40 | 3 | — |
| ☆BIDU funds › | BAIDU INC | TRIM | — | 0.2% | -0.0% | 1.4 | 12,086 | -450 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 1.4 | 3,898 | +46 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 1.4 | 4,730 | +169 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.2% | +0.0% | 1.4 | 59,266 | +6,245 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.2% | -0.1% | 1.4 | 10,472 | -240 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 1.4 | 18,761 | -5,032 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.2% | +0.0% | 1.3 | 12,055 | -225 | 5 | — |
| ☆TREE funds › | LENDINGTREE INC | TRIM | — | 0.2% | -0.1% | 1.3 | 30,150 | -2,650 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.2% | +0.0% | 1.3 | 9,511 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | -0.0% | 1.3 | 13,473 | +603 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.2% | -0.0% | 1.3 | 14,422 | -259 | 4 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.2% | +0.0% | 1.3 | 12,968 | +2,508 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | ADD | — | 0.2% | +0.1% | 1.3 | 14,450 | +6,425 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.1% | 1.3 | 14,373 | +5,219 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.2% | +0.1% | 1.3 | 4,550 | -550 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 1.2 | 9,435 | -194 | 5 | — |
| ☆HTFL funds › | HEARTFLOW INC | HOLD | — | 0.2% | +0.0% | 1.2 | 41,159 | +0 | 2 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | TRIM | — | 0.2% | +0.0% | 1.2 | 123,540 | -12,000 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.2% | -0.1% | 1.2 | 88,387 | +1,105 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.2% | +0.1% | 1.2 | 3,319 | -312 | 2 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.1% | 1.2 | 48,637 | +32 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.1% | 1.1 | 3,028 | +1,250 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.2% | -0.1% | 1.1 | 8,947 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.0% | 1.1 | 10,915 | -914 | 5 | — |
| ☆FSK funds › | FS KKR CAP CORP | TRIM | — | 0.2% | -0.1% | 1.1 | 101,751 | -21,951 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.2% | +0.0% | 1.1 | 4,964 | +74 | 2 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 1.1 | 5,705 | +718 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 1.1 | 12,022 | -277 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | TRIM | — | 0.2% | -0.0% | 1.1 | 21,932 | -3,750 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.1 | 2,735 | +407 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | +0.1% | 1.1 | 1,398 | +57 | 5 | — |
| ☆ENVX funds › | ENOVIX CORPORATION | ADD | — | 0.2% | +0.0% | 1.1 | 175,608 | +2,000 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.2% | +0.0% | 1.1 | 4,683 | +703 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.1% | 1.0 | 884 | +386 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.2% | -0.1% | 1.0 | 7,051 | +210 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.1% | 1.0 | 5,783 | +5,508 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.2% | -0.1% | 1.0 | 20,715 | -326 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.0 | 3,281 | -10 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.1% | 1.0 | 17,002 | -1,794 | 5 | — |
| ☆UPST funds › | UPSTART HLDGS INC | HOLD | — | 0.2% | +0.0% | 1.0 | 27,250 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.2% | -0.0% | 1.0 | 6,299 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.9 | 11,608 | +133 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.9 | 9,725 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.2% | -0.1% | 0.9 | 26,931 | -7,489 | 5 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | ADD | — | 0.2% | +0.0% | 0.9 | 54,675 | +200 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.1% | 0.9 | 3,398 | +84 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.2% | +0.0% | 0.9 | 2,301 | +0 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.1% | -0.1% | 0.9 | 9,499 | +203 | 5 | — |
| ☆TBLA funds › | TABOOLA.COM LTD | TRIM | — | 0.1% | +0.0% | 0.9 | 172,718 | -450 | 5 | — |
| ☆STUB funds › | STUBHUB HLDGS INC | TRIM | — | 0.1% | +0.1% | 0.8 | 65,944 | -8,000 | 3 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.0% | 0.8 | 5,913 | -444 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.1% | +0.0% | 0.8 | 5,169 | +0 | 3 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.1% | +0.0% | 0.8 | 4,860 | +845 | 3 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | TRIM | — | 0.1% | +0.1% | 0.8 | 59,500 | -1,500 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 0.1% | +0.0% | 0.8 | 3,550 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.1% | -0.4% | 0.8 | 11,637 | -10,971 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.8 | 11,351 | -351 | 5 | — |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.8 | 25,841 | -1,161 | 5 | — |
| ☆DBA funds › | INVESCO DB MULTI-SECTOR COMM | TRIM | — | 0.1% | -0.0% | 0.8 | 30,775 | -3,000 | 5 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | ADD | — | 0.1% | -0.0% | 0.8 | 16,765 | +473 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 7,635 | +2,509 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | TRIM | — | 0.1% | -0.1% | 0.8 | 4,345 | -197 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.1% | 0.8 | 1,632 | +933 | 3 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | ADD | — | 0.1% | -0.1% | 0.8 | 60,671 | +818 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.8 | 3,484 | +224 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 17,762 | -1,992 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 10,992 | +6 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.1% | +0.0% | 0.7 | 9,769 | -585 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 15,565 | -540 | 5 | — |
| ☆TTAN funds › | SERVICETITAN INC | ADD | — | 0.1% | +0.0% | 0.7 | 10,375 | +2,160 | 4 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.7 | 6,019 | +0 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.1% | 0.7 | 944 | -77 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.7 | 2,801 | +111 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,260 | -208 | 5 | — |
| ☆GVIP funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | +0.0% | 0.7 | 3,696 | +150 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 2,618 | -550 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.7 | 2,948 | +2,948 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.2% | 0.7 | 5,253 | -3,066 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 18,550 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.7 | 2,948 | +2,948 | 1 | — |
| ☆IOVA funds › | IOVANCE BIOTHERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 0.6 | 151,846 | +15,400 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.1% | -0.0% | 0.6 | 2,970 | +2 | 5 | — |
| ☆SRTA funds › | STRATA CRITICAL MEDICAL INC | TRIM | — | 0.1% | -0.0% | 0.6 | 115,450 | -28,600 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.1% | +0.1% | 0.6 | 1,617 | +1,617 | 1 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | HOLD | — | 0.1% | -0.0% | 0.6 | 18,750 | +0 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 0.1% | -0.0% | 0.6 | 12,552 | -5,000 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.6 | 6,640 | +0 | 5 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 0.1% | -0.0% | 0.6 | 153,250 | +17,000 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.6 | 3,060 | -200 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,064 | -155 | 5 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | ADD | — | 0.1% | -0.1% | 0.5 | 13,425 | +370 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.1% | -0.0% | 0.5 | 277 | +0 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | TRIM | — | 0.1% | -0.0% | 0.5 | 20,682 | -36 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 12,321 | +0 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 5,395 | +14 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.1% | -0.0% | 0.5 | 2,675 | +0 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | TRIM | — | 0.1% | -0.1% | 0.5 | 17,757 | -4,039 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.5 | 5,945 | +0 | 2 | — |
| ☆MCHI funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.5 | 9,600 | -4,583 | 5 | — |
| ☆HYS funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 0.5 | 5,230 | +669 | 5 | — |
| ☆CUSIP:33718W103 funds › | FIRST TR INTER DURATN PFD & | TRIM | — | 0.1% | -0.0% | 0.5 | 26,091 | -130 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,826 | -1,032 | 5 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | TRIM | — | 0.1% | -0.0% | 0.5 | 50,566 | -2,139 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | HOLD | — | 0.1% | +0.0% | 0.5 | 7,087 | +0 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,307 | +3,307 | 1 | — |
| ☆MUC funds › | BLACKROCK MUNIHLDNGS CALI | HOLD | — | 0.1% | -0.0% | 0.4 | 40,614 | +0 | 5 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | NEW | — | 0.1% | +0.1% | 0.4 | 20,700 | +20,700 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.0% | 0.4 | 956 | -8 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,254 | +2 | 4 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.1% | -0.0% | 0.4 | 8,436 | +361 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 459 | +38 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,427 | +1,427 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,162 | +103 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.4 | 4,915 | +4,915 | 1 | — |
| ☆ARMH funds › | PRECIDIAN ETFS TR | NEW | — | 0.1% | +0.1% | 0.4 | 2,688 | +2,688 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.1% | -0.0% | 0.4 | 5,631 | +13 | 4 | — |
| ☆INDA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 8,150 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,284 | -191 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,508 | +0 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 881 | -979 | 4 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | -0.0% | 0.4 | 1,144 | +99 | 4 | — |
| ☆DBC funds › | INVESCO DB COMMDY INDX TRCK | HOLD | — | 0.1% | -0.0% | 0.4 | 14,450 | +0 | 5 | — |
| ☆TXG funds › | 10X GENOMICS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 10,000 | -3,500 | 3 | — |
| ☆RLAY funds › | RELAY THERAPEUTICS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 20,225 | -22,000 | 5 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | NEW | — | 0.1% | +0.1% | 0.4 | 5,400 | +5,400 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.1% | -0.0% | 0.4 | 6,985 | +0 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.4 | 2,455 | +8 | 5 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,109 | -1,954 | 5 | — |
| ☆BBCQ funds › | BLEICHROEDER ACQUISITI CORP | NEW | — | 0.1% | +0.1% | 0.4 | 35,000 | +35,000 | 1 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 2,924 | +2 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.4 | 366 | +366 | 1 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,598 | +4 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,207 | -229 | 5 | — |
| ☆TLT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,013 | +0 | 5 | — |
| ☆ATI funds › | ATI INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,758 | +1,758 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 0.3 | 2,419 | +183 | 5 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | ADD | — | 0.1% | -0.0% | 0.3 | 9,785 | +13 | 5 | — |
| ☆IOT funds › | SAMSARA INC | ADD | — | 0.1% | -0.0% | 0.3 | 10,649 | +560 | 4 | — |
| ☆UHAL funds › | U HAUL HOLDING COMPANY | HOLD | — | 0.1% | +0.0% | 0.3 | 5,263 | +0 | 5 | — |
| ☆IVES funds › | WEDBUSH SER TR | NEW | — | 0.1% | +0.1% | 0.3 | 9,005 | +9,005 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,950 | -20 | 5 | — |
| ☆LAB funds › | STANDARD BIOTOOLS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 404,702 | +0 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | ADD | — | 0.1% | +0.0% | 0.3 | 6,057 | +212 | 5 | — |
| ☆PCQ funds › | PIMCO CALIF MUN INCOME FD | HOLD | — | 0.1% | -0.0% | 0.3 | 36,072 | +0 | 4 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,760 | +150 | 3 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.1% | +0.1% | 0.3 | 6,075 | +6,075 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.1% | -0.0% | 0.3 | 5,630 | +7 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.3 | 8,750 | +0 | 2 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,167 | +0 | 3 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.2% | 0.3 | 3,501 | -8,506 | 2 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 414 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.0% | 0.3 | 1,962 | -937 | 5 | — |
| ☆NAC funds › | NUVEEN CA DIVI ADV MUN | HOLD | — | 0.1% | -0.0% | 0.3 | 25,000 | +0 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.3 | 4,061 | +6 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.3 | 14,684 | -953 | 5 | — |
| ☆MCVT funds › | MILLER INVT TR | NEW | — | 0.1% | +0.1% | 0.3 | 10,657 | +10,657 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,229 | +1,229 | 1 | — |
| ☆RH funds › | RH | HOLD | — | 0.1% | -0.0% | 0.3 | 1,825 | +0 | 5 | — |
| ☆ZS funds › | ZSCALER INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,120 | +233 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 946 | +946 | 1 | — |
| ☆DGII funds › | DIGI INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,680 | +3,680 | 1 | — |
| ☆FETH funds › | FIDELITY ETHEREUM FD | ADD | — | 0.0% | -0.0% | 0.3 | 17,466 | +1,900 | 2 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 425 | +0 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 4,500 | +0 | 3 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,810 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 860 | +0 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 760 | -25 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,591 | +3 | 3 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.0% | -0.0% | 0.3 | 5,066 | +52 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | -0.0% | 0.3 | 519 | +56 | 5 | — |
| ☆PSQ funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 10,381 | +3,500 | 3 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.0% | +0.0% | 0.3 | 994 | +994 | 1 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.0% | -0.0% | 0.3 | 14,228 | +0 | 3 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 0.0% | +0.0% | 0.2 | 253 | +253 | 1 | — |
| ☆AAON funds › | AAON INC | NEW | Common Stock | 0.0% | +0.0% | 0.2 | 1,941 | +1,941 | 1 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,966 | +2,966 | 1 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,918 | +0 | 2 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 5,790 | -595 | 2 | — |
| ☆IYF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,870 | +0 | 3 | — |
| ☆CUSIP:10316TAD6 funds › | BOX INC | NEW | — | 0.0% | +0.0% | 0.2 | 242 | +242 | 1 | — |
| ☆CUSIP:595017BG8 funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.0% | +0.0% | 0.2 | 215 | +215 | 1 | — |
| ☆IXJ funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,400 | +2,400 | 1 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | -0.0% | 0.2 | 5,763 | +21 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | NEW | — | 0.0% | +0.0% | 0.2 | 5,200 | +5,200 | 1 | — |
| ☆MRCY funds › | MERCURY SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,895 | +1,895 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,602 | +1,602 | 1 | — |
| ☆CUSIP:393657AM3 funds › | GREENBRIER COS INC | NEW | — | 0.0% | +0.0% | 0.2 | 199 | +199 | 1 | — |
| ☆NOVT funds › | NOVANTA INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,405 | +1,405 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.2 | 3,796 | +0 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 557 | +557 | 1 | — |
| ☆RGEN funds › | REPLIGEN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,585 | +1,585 | 1 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,250 | +210 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 795 | +795 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,621 | +3,621 | 1 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 790 | +790 | 1 | — |
| ☆BCPC funds › | BALCHEM CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,245 | +0 | 2 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,475 | +1,475 | 1 | — |
| ☆CUSIP:26210CAD6 funds › | DROPBOX INC | NEW | — | 0.0% | +0.0% | 0.2 | 208 | +208 | 1 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 859 | +859 | 1 | — |
| ☆JHSC funds › | JOHN HANCOCK EXCHANGE TRADED | NEW | — | 0.0% | +0.0% | 0.2 | 4,227 | +4,227 | 1 | — |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,618 | -271 | 5 | — |
| ☆MBB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,134 | +0 | 2 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,307 | +1,307 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.0% | +0.0% | 0.2 | 927 | +927 | 1 | — |
| ☆JOBY funds › | JOBY AVIATION INC | HOLD | — | 0.0% | -0.0% | 0.2 | 22,450 | +0 | 5 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | HOLD | — | 0.0% | -0.0% | 0.2 | 13,250 | +0 | 5 | — |
| ☆STNE funds › | STONECO LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 10,050 | +0 | 5 | — |
| ☆TEI funds › | TEMPLETON EMERGING MKTS INCO | ADD | — | 0.0% | +0.0% | 0.1 | 12,816 | +709 | 2 | — |
| ☆PLUG funds › | PLUG PWR INC | HOLD | — | 0.0% | +0.0% | 0.0 | 13,900 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,966 | 0 | — |
| ☆CUSIP:60879E119 funds › | MOMENTUS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 33,255 | +0 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,677 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,555 | 0 | — |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,200 | 0 | — |
| ☆MOS funds › | MOSAIC CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,900 | 0 | — |
| ☆CUSIP:M8744T114 funds › | TABOOLA.COM LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -63,500 | 0 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,538 | 0 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,825 | 0 | — |
| ☆CUSIP:22053A107 funds › | QUINCE THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -53,312 | 0 | — |
| ☆NOK funds › | NOKIA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆SH funds › | PROSHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,547 | 0 | — |
| ☆MDB funds › | MONGODB INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,219 | 0 | — |
| ☆CUSIP:09263B116 funds › | BLACKSKY TECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 35,994 | +0 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,939 | 0 | — |
| ☆SQQQ funds › | PROSHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,000 | 0 | — |
| ☆LIN funds › | LINDE PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -404 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,269 | 0 | — |
| ☆OTF funds › | BLUE OWL TECHNOLOGY FIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -36,891 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 578 | 316 | 0.12 | 30% | 0.014 | 0.267 | — | in |
| 2026Q1 | 490 | 290 | 0.09 | 29% | 0.013 | 0.298 | — | in |
| 2025Q4 | 517 | 285 | 0.11 | 30% | 0.014 | 0.252 | — | in |
| 2025Q3 | 516 | 279 | 0.10 | 29% | 0.014 | 0.264 | — | in |
| 2025Q2 | 463 | 279 | 0.11 | 27% | 0.012 | 0.249 | — | entered |
| 2025Q1 | 405 | 273 | 0.00 | 25% | 0.012 | 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