☆Waterfront Wealth Inc.
Quality Q
0.257
AUM ($M)
645
Positions
298
Turnover
0.09
Top-10 wt
20%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—
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Holdings · 309 positions · portfolio value $645M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 2.6% | +0.2% | 17.0 | 53,949 | +2,682 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.4% | -0.3% | 15.3 | 30,965 | +138 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 2.3% | +0.4% | 15.1 | 149,801 | +43,680 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.1% | -0.0% | 13.8 | 111,127 | +5,718 | 5 | — |
| ☆CUSIP:74347R248 funds › | PROSHARES TR | ADD | — | 1.9% | +0.0% | 12.2 | 140,866 | +6,589 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.8% | -0.1% | 11.5 | 258,449 | -1,961 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +0.1% | 10.9 | 15,709 | +841 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.6% | -0.1% | 10.5 | 129,369 | -559 | 5 | — |
| ☆BGY funds › | BLACKROCK ENHANCED INTL DIV | ADD | — | 1.6% | -0.2% | 10.3 | 1,766,894 | +2,863 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | -0.1% | 10.2 | 28,543 | -2,439 | 5 | — |
| ☆AVLC funds › | AMERICAN CENTY ETF TR | ADD | — | 1.5% | +0.8% | 9.4 | 104,343 | +59,798 | 5 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | TRIM | — | 1.4% | -0.1% | 9.0 | 345,424 | -34,269 | 5 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | TRIM | — | 1.4% | -0.3% | 9.0 | 495,162 | -69,399 | 5 | — |
| ☆TCAL funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 1.3% | -0.1% | 8.5 | 371,256 | +28,102 | 4 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | ADD | — | 1.3% | -0.1% | 8.2 | 848,328 | +10,670 | 5 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | TRIM | — | 1.2% | -0.0% | 7.9 | 135,802 | -2,452 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.2% | +0.1% | 7.7 | 20,059 | +3,395 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.2% | +0.7% | 7.7 | 13,795 | +292 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | TRIM | — | 1.2% | +0.1% | 7.6 | 145,554 | -1,054 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 1.1% | +0.0% | 7.1 | 75,289 | +4,205 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 1.1% | -0.0% | 6.9 | 76,945 | +6,309 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | -0.0% | 6.5 | 123,091 | +7,705 | 5 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | ADD | — | 1.0% | -0.1% | 6.5 | 126,246 | +10,168 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.0% | -0.0% | 6.3 | 120,660 | -447 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | -0.0% | 6.0 | 143,462 | +1,104 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.9% | +0.5% | 5.6 | 5,670 | -7 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.8% | +0.4% | 5.5 | 23,246 | +249 | 5 | — |
| ☆CRTO funds › | CRITEO S A | ADD | — | 0.8% | +0.1% | 5.2 | 228,074 | +19,151 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | -0.0% | 5.2 | 21,252 | -40 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.8% | -0.0% | 5.2 | 6,854 | -37 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.8% | +0.1% | 5.2 | 106,462 | -64,543 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.8% | -0.1% | 4.9 | 112,951 | +2,162 | 5 | — |
| ☆XPER funds › | XPERI INC | ADD | — | 0.8% | +0.1% | 4.8 | 621,629 | +4,514 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | -0.1% | 4.7 | 137,777 | +1,032 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.7% | -0.0% | 4.6 | 40,682 | -144 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.0% | 4.5 | 120,560 | +7,489 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.7% | -0.1% | 4.5 | 97,394 | +5,755 | 5 | — |
| ☆M funds › | MACYS INC | TRIM | — | 0.7% | +0.0% | 4.5 | 198,022 | -635 | 5 | — |
| ☆EUFN funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 4.4 | 110,452 | -3,970 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.7% | +0.2% | 4.4 | 36,516 | +120 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.7% | -0.1% | 4.4 | 45,392 | -54 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | -0.1% | 4.3 | 103,763 | +804 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | -0.1% | 4.3 | 113,723 | +681 | 5 | — |
| ☆AOD funds › | ABRDN TOTAL DYNAMIC DIVIDEND | ADD | — | 0.7% | -0.0% | 4.3 | 408,624 | +2,589 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.6% | -0.1% | 4.1 | 39,610 | +1,690 | 5 | — |
| ☆SUZ funds › | SUZANO S A | ADD | — | 0.6% | -0.1% | 4.1 | 508,800 | +103,439 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.1% | 4.0 | 10,119 | +100 | 5 | — |
| ☆DLS funds › | WISDOMTREE TR | ADD | — | 0.6% | -0.1% | 4.0 | 47,517 | +465 | 5 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | ADD | — | 0.6% | +0.1% | 4.0 | 431,725 | +191,008 | 5 | — |
| ☆DMC funds › | DEL MONTE CORP | ADD | — | 0.6% | +0.4% | 3.8 | 135,710 | +103,774 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.0% | 3.8 | 106,985 | +4,975 | 5 | — |
| ☆IHD funds › | VOYA EMERGING MKTS HIGH DIVI | ADD | — | 0.6% | -0.0% | 3.8 | 510,568 | +24,703 | 2 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | ADD | — | 0.6% | +0.1% | 3.8 | 15,535 | +153 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.6% | -0.1% | 3.8 | 38,957 | -233 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.0% | 3.7 | 93,367 | -824 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.6% | -0.0% | 3.6 | 12,101 | -71 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.5% | +0.0% | 3.5 | 12,035 | +361 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.5% | +0.1% | 3.4 | 15,491 | +117 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.0% | 3.4 | 85,361 | -1,076 | 5 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | ADD | — | 0.5% | -0.1% | 3.3 | 361,497 | +1,905 | 5 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | ADD | — | 0.5% | +0.0% | 3.3 | 279,168 | +70,305 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.0% | 3.3 | 37,202 | +1,799 | 5 | — |
| ☆PATH funds › | UIPATH INC | ADD | — | 0.5% | +0.0% | 3.3 | 280,772 | +39,743 | 4 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.5% | +0.0% | 3.3 | 37,323 | -64 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.1% | 3.2 | 91,688 | -27 | 4 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.5% | +0.0% | 3.2 | 27,172 | +3,277 | 5 | — |
| ☆COUR funds › | COURSERA INC | ADD | — | 0.5% | +0.1% | 3.2 | 558,427 | +194,088 | 5 | — |
| ☆AMRN funds › | AMARIN CORP PLC | ADD | — | 0.5% | -0.0% | 3.2 | 213,949 | +10,611 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.5% | +0.0% | 3.1 | 191,788 | -2,053 | 5 | — |
| ☆RMT funds › | ROYCE MICRO-CAP TR INC | ADD | — | 0.5% | +0.0% | 3.0 | 209,595 | +846 | 2 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | +0.4% | 2.9 | 31,712 | +28,677 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | -0.0% | 2.9 | 48,036 | +212 | 5 | — |
| ☆CSIQ funds › | CANADIAN SOLAR INC | ADD | — | 0.4% | -0.0% | 2.9 | 190,903 | +522 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.0% | 2.7 | 8,082 | -16 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.0% | 2.7 | 12,802 | +41 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | -0.0% | 2.6 | 10,643 | +177 | 5 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.4% | -0.1% | 2.6 | 60,460 | +418 | 5 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | ADD | — | 0.4% | -0.0% | 2.5 | 37,670 | +278 | 4 | — |
| ☆DOLE funds › | DOLE PLC | TRIM | — | 0.4% | -0.1% | 2.5 | 172,977 | -598 | 5 | — |
| ☆LEA funds › | LEAR CORP | ADD | — | 0.4% | -0.0% | 2.5 | 18,075 | +671 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.4% | -0.0% | 2.4 | 52,201 | +296 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.4% | +0.1% | 2.3 | 25,781 | +276 | 5 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.4% | +0.0% | 2.3 | 31,158 | -111 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 2.2 | 12,739 | +61 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | +0.0% | 2.2 | 15,949 | -21 | 5 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 2.2 | 44,459 | +2,505 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.3% | -0.0% | 2.1 | 8,792 | +500 | 5 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | ADD | — | 0.3% | -0.1% | 2.1 | 19,717 | +207 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.3% | -0.0% | 2.1 | 23,498 | +153 | 5 | — |
| ☆BTT funds › | BLACKROCK MUN TARGET TERM TR | TRIM | — | 0.3% | -0.1% | 2.1 | 92,920 | -6,396 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 2.1 | 5,099 | +394 | 5 | — |
| ☆AVNM funds › | AMERICAN CENTY ETF TR | NEW | — | 0.3% | +0.3% | 2.0 | 24,722 | +24,722 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 2.0 | 10,298 | +79 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.3% | -0.0% | 2.0 | 8,848 | +78 | 3 | — |
| ☆BLW funds › | BLACKROCK LTD DURATION INCOM | ADD | — | 0.3% | +0.3% | 2.0 | 156,398 | +136,443 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.3% | -0.0% | 2.0 | 3,772 | +52 | 5 | — |
| ☆AVNV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.3% | +0.3% | 2.0 | 25,774 | +25,774 | 1 | — |
| ☆DGS funds › | WISDOMTREE TR | ADD | — | 0.3% | -0.0% | 2.0 | 30,203 | +1,843 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 2.0 | 17,208 | +1,108 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 1.9 | 5,432 | +47 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.3% | -0.1% | 1.9 | 33,448 | +289 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.3% | -0.0% | 1.9 | 5,743 | +62 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.9 | 2,452 | -11 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.3% | -0.0% | 1.9 | 14,463 | -187 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.3% | -0.0% | 1.8 | 4,979 | +329 | 5 | — |
| ☆EMBJ funds › | EMBRAER S.A. | ADD | — | 0.3% | +0.0% | 1.7 | 26,414 | +5,555 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.3% | -0.0% | 1.7 | 14,100 | +0 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.3% | -0.0% | 1.7 | 19,203 | +168 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.3% | -0.0% | 1.7 | 12,081 | +126 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 1.7 | 11,328 | +662 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.3% | -0.1% | 1.6 | 34,781 | +316 | 5 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | TRIM | — | 0.2% | -0.2% | 1.6 | 11,876 | -8,692 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.1% | 1.6 | 5,851 | +147 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.2% | -0.0% | 1.6 | 1,546 | +0 | 5 | — |
| ☆BSVO funds › | EA SERIES TRUST | HOLD | — | 0.2% | -0.0% | 1.6 | 55,203 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.2% | +0.0% | 1.6 | 20,520 | +2,568 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.2% | -0.0% | 1.6 | 19,191 | +180 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | ADD | — | 0.2% | +0.0% | 1.6 | 10,779 | +1,912 | 3 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.2% | -0.0% | 1.6 | 5,839 | +51 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.2% | -0.0% | 1.6 | 17,206 | +1,072 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.2% | -0.0% | 1.5 | 11,300 | +2,188 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.2% | -0.0% | 1.5 | 16,496 | +155 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.2% | -0.1% | 1.5 | 31,591 | -198 | 2 | — |
| ☆ASIX funds › | ADVANSIX INC | TRIM | — | 0.2% | -0.2% | 1.5 | 74,204 | -17,701 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.0% | 1.4 | 2,741 | +0 | 5 | — |
| ☆FLIN funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.2% | +0.2% | 1.4 | 40,383 | +40,383 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.3 | 10,792 | +8,094 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 1.3 | 33,132 | -659 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.2% | -0.0% | 1.3 | 28,996 | +2,163 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 1.3 | 3,742 | -60 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | NEW | — | 0.2% | +0.2% | 1.3 | 10,345 | +10,345 | 1 | — |
| ☆GLOB funds › | GLOBANT S A | NEW | — | 0.2% | +0.2% | 1.3 | 43,085 | +43,085 | 1 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.2% | -0.1% | 1.3 | 30,737 | +299 | 5 | — |
| ☆FEGE funds › | RBB FUND TRUST | ADD | — | 0.2% | +0.0% | 1.3 | 25,826 | +6,891 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | -0.0% | 1.3 | 11,810 | +153 | 2 | — |
| ☆VALE funds › | VALE S A | ADD | — | 0.2% | -0.1% | 1.3 | 87,602 | +824 | 4 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.3 | 3,047 | -19 | 5 | — |
| ☆BTZ funds › | BLACKROCK CR ALLOCATION | ADD | — | 0.2% | -0.0% | 1.3 | 122,488 | +6,066 | 5 | — |
| ☆DQ funds › | DAQO NEW ENERGY CORP | ADD | — | 0.2% | -0.0% | 1.2 | 100,236 | +45,681 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.2% | +0.0% | 1.2 | 11,011 | +3,183 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | -0.1% | 1.2 | 5,519 | +54 | 5 | — |
| ☆FRME funds › | FIRST MERCHANTS CORP | ADD | — | 0.2% | -0.0% | 1.2 | 28,440 | +256 | 5 | — |
| ☆MMED funds › | MINIMED GROUP INC | NEW | — | 0.2% | +0.2% | 1.2 | 79,703 | +79,703 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.2% | +0.1% | 1.2 | 3,396 | +0 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.2 | 13,489 | +11,274 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 1.2 | 15,994 | +117 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 1.2 | 1,617 | +127 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | TRIM | — | 0.2% | -0.1% | 1.2 | 25,908 | -155 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.2% | -0.0% | 1.1 | 8,224 | +93 | 4 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.2% | -0.0% | 1.1 | 13,970 | +0 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | +0.0% | 1.1 | 9,036 | +2,524 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.1% | 1.1 | 5,213 | +42 | 5 | — |
| ☆QGEN funds › | QIAGEN NV | ADD | — | 0.2% | -0.0% | 1.1 | 26,493 | +272 | 2 | — |
| ☆IFRA funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.1 | 17,681 | +17,681 | 1 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 1.1 | 23,733 | +1,903 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 1.1 | 18,239 | +1 | 5 | — |
| ☆ATEX funds › | ANTERIX INC | TRIM | — | 0.2% | -0.3% | 1.1 | 10,714 | -49,241 | 3 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 0.2% | -0.0% | 1.1 | 14,371 | +125 | 5 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | ADD | — | 0.2% | +0.0% | 1.1 | 184,398 | +13,435 | 2 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.2% | -0.0% | 1.1 | 95,947 | +486 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | -0.0% | 1.1 | 2,194 | +25 | 4 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | ADD | — | 0.2% | -0.0% | 1.0 | 47,510 | +796 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.2% | -0.1% | 1.0 | 5,880 | +51 | 5 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 0.2% | +0.1% | 1.0 | 47,285 | +34,440 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.0 | 4,611 | +109 | 5 | — |
| ☆RCKY funds › | ROCKY BRANDS INC | ADD | — | 0.2% | +0.1% | 1.0 | 25,002 | +17,540 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | -0.0% | 1.0 | 14,074 | +358 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 1.0 | 12,029 | +1,615 | 5 | — |
| ☆FDT funds › | FIRST TR EXCH TRD ALPHDX FD | HOLD | — | 0.2% | -0.0% | 1.0 | 10,640 | +0 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.2% | -0.1% | 1.0 | 16,166 | +90 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.2% | -0.0% | 1.0 | 8,053 | -5 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.1% | -0.0% | 0.9 | 20,226 | +1,809 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | -0.0% | 0.9 | 4,413 | +53 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | -0.0% | 0.9 | 33,552 | +2,831 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 0.1% | -0.0% | 0.9 | 17,333 | +1,297 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.9 | 24,206 | +21 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.9 | 846 | -7 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 0.9 | 6,552 | +65 | 2 | — |
| ☆DB funds › | DEUTSCHE BK AG | TRIM | — | 0.1% | +0.0% | 0.9 | 24,542 | -59 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,066 | +254 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | -0.0% | 0.9 | 10,143 | +1,987 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.1% | -0.0% | 0.9 | 42,385 | -1,991 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 3,507 | -1 | 5 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | TRIM | — | 0.1% | -0.1% | 0.9 | 7,364 | -16 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.8 | 3,263 | +190 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.8 | 2,323 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 1,243 | -18 | 5 | — |
| ☆AEE funds › | AMEREN CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 7,254 | +0 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.1% | +0.1% | 0.8 | 9,108 | +9,108 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.1% | -0.1% | 0.8 | 14,025 | +142 | 2 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | ADD | — | 0.1% | -0.0% | 0.8 | 38,771 | +95 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 2,505 | -330 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.7 | 1,940 | +657 | 5 | — |
| ☆FLBL funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.1% | -0.0% | 0.7 | 31,398 | +2,340 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.1% | +0.0% | 0.7 | 2,250 | +0 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.1% | +0.0% | 0.7 | 6,245 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.1% | -0.1% | 0.7 | 22,520 | -248 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 1,009 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.1% | 0.7 | 11,231 | -3,760 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.1% | +0.0% | 0.7 | 3,455 | +0 | 4 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.6 | 11,398 | +11 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.6 | 576 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.6 | 17,896 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.6 | 2,158 | -5 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,058 | +679 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 865 | +0 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 5,226 | +0 | 5 | — |
| ☆QCRH funds › | QCR HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 5,574 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.5 | 2,883 | +200 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 3,289 | -6 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.1% | +0.0% | 0.5 | 37,670 | +4 | 5 | — |
| ☆EVRG funds › | EVERGY INC | HOLD | — | 0.1% | -0.0% | 0.5 | 6,067 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.5 | 14,957 | -637 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.5 | 3,667 | +115 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,475 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | +0.0% | 0.5 | 529 | +162 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,402 | +22 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 0.5 | 2,462 | -9,736 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.5 | 9,255 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.4 | 13,862 | +2,054 | 5 | — |
| ☆PSBD funds › | PALMER SQUARE CAPITAL BDC IN | ADD | — | 0.1% | -0.0% | 0.4 | 43,154 | +841 | 2 | — |
| ☆BG funds › | BUNGE GLOBAL SA | NEW | — | 0.1% | +0.1% | 0.4 | 3,908 | +3,908 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.1% | +0.1% | 0.4 | 5,225 | +5,225 | 1 | — |
| ☆FYC funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.1% | -0.0% | 0.4 | 3,532 | -223 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,375 | -30 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 0.4 | 1,762 | +6 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.4 | 9,974 | +1,653 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | -0.0% | 0.4 | 3,380 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 3,716 | +5 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 669 | +0 | 3 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.4 | 16,362 | +83 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 5,114 | +966 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.4 | 18,617 | +960 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 3,544 | +3,544 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,943 | -804 | 4 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,486 | +0 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.4 | 9,200 | +50 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 6,682 | +28 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.0% | 0.4 | 607 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.4 | 3,260 | +170 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 641 | +0 | 5 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | HOLD | — | 0.1% | -0.0% | 0.3 | 10,637 | +0 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 9,846 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,489 | +0 | 5 | — |
| ☆FTRI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 20,500 | -3,590 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.3 | 6,571 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,647 | +607 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 0.3 | 275 | -1 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.3 | 949 | +0 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 2,041 | +0 | 4 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | TRIM | — | 0.0% | -0.1% | 0.3 | 11,504 | -18,620 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 726 | +726 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.0% | -0.0% | 0.3 | 7,340 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,313 | +1,147 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 11,104 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,892 | -7 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 0.0% | -0.1% | 0.3 | 20,270 | -29,479 | 5 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.0% | +0.0% | 0.3 | 546 | +546 | 1 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.0% | -0.0% | 0.3 | 6,198 | +0 | 5 | — |
| ☆TCHP funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.0% | +0.0% | 0.3 | 5,700 | +5,700 | 1 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,266 | +0 | 5 | — |
| ☆GDV funds › | GABELLI DIVID & INCOME TR | HOLD | — | 0.0% | -0.0% | 0.3 | 9,415 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,182 | -20 | 5 | — |
| ☆MBSF funds › | VALUED ADVISERS TR | ADD | — | 0.0% | -0.0% | 0.3 | 10,579 | +379 | 2 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,652 | +455 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 876 | +876 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,224 | +0 | 3 | — |
| ☆IFV funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.0% | -0.0% | 0.3 | 9,807 | +0 | 3 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,517 | +0 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.3 | 840 | +840 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,722 | -197 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 663 | +0 | 4 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,362 | +0 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | -0.0% | 0.2 | 3,581 | +1 | 4 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,909 | -29 | 5 | — |
| ☆IDA funds › | IDACORP INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,600 | +10 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,903 | +1,903 | 1 | — |
| ☆SECT funds › | NORTHERN LTS FD TR IV | NEW | — | 0.0% | +0.0% | 0.2 | 3,300 | +3,300 | 1 | — |
| ☆VTS funds › | VITESSE ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 14,788 | -97 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | TRIM | — | 0.0% | -0.0% | 0.2 | 8,990 | -1,000 | 2 | — |
| ☆OGE funds › | OGE ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,688 | +4,688 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,169 | -59 | 4 | — |
| ☆BME funds › | BLACKROCK HEALTH SCIENCES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 5,275 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,414 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 645 | +645 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,120 | +3,120 | 1 | — |
| ☆IVE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 891 | +891 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 350 | +350 | 1 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 927 | +927 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,515 | +1,515 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,593 | +3,593 | 1 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 0.2 | 13,879 | -23,856 | 5 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | TRIM | — | 0.0% | -0.0% | 0.1 | 17,808 | -984 | 5 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | ADD | — | 0.0% | -0.0% | 0.1 | 12,139 | +17 | 5 | — |
| ☆EMD funds › | WESTERN ASSET EMERGING MKTS | ADD | — | 0.0% | -0.0% | 0.1 | 11,044 | +297 | 2 | — |
| ☆TEI funds › | TEMPLETON EMERGING MKTS INCO | HOLD | — | 0.0% | -0.0% | 0.1 | 13,838 | +0 | 5 | — |
| ☆TRX funds › | TRX GOLD CORPORATION | HOLD | — | 0.0% | -0.0% | 0.1 | 75,166 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,241 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,366 | 0 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,843 | 0 | — |
| ☆HLIT funds › | HARMONIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,639 | 0 | — |
| ☆DMBS funds › | DOUBLELINE ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,264 | 0 | — |
| ☆NOK funds › | NOKIA CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -149,965 | 0 | — |
| ☆EWY funds › | ISHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,282 | 0 | — |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,284 | 0 | — |
| ☆KOP funds › | KOPPERS HOLDINGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -41,495 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,395 | 0 | — |
| ☆INDA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,447 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 645 | 298 | 0.09 | 20% | 0.009 | 0.255 | — | in |
| 2026Q1 | 545 | 283 | 0.11 | 20% | 0.009 | 0.216 | — | in |
| 2025Q4 | 526 | 273 | 0.08 | 21% | 0.009 | 0.227 | — | in |
| 2025Q3 | 488 | 268 | 0.09 | 22% | 0.010 | 0.207 | — | in |
| 2025Q2 | 446 | 262 | 0.07 | 21% | 0.010 | 0.266 | — | entered |
| 2025Q1 | 410 | 257 | 0.00 | 22% | 0.010 | 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