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☆Osbon Capital Management LLC

CIK 0001784418 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.256
AUM ($M)
127
Positions
422
Turnover
0.16
Top-10 wt
61%
Herfindahl
0.052
History (qtrs)
3
Excess Return
not eligible

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Security type

Holdings · 500 of 536 positions (showing top 500 by weight) · portfolio value $127M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGT funds › VANGUARD WORLD FD INF TECH ETF ADD — 12.5% +2.5% 16.0 133,586 +116,048 2 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 TRIM — 10.6% +1.4% 13.5 18,303 -1,266 2 —
☆VTI funds › VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TRIM — 10.0% +0.2% 12.8 34,464 -3,070 2 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 6.8% +0.3% 8.7 69,840 +51,253 2 —
☆NET funds › CLOUDFLARE INC CL A COM ADD — 5.7% +3.0% 7.3 29,840 +13,298 2 —
☆SOXX funds › ISHARES TR ISHARES SEMICDTR TRIM — 5.0% +2.3% 6.3 9,857 -18 2 —
☆DGRW funds › WISDOMTREE TR US QUALITY DIVID GROWTH FD TRIM — 3.0% -0.0% 3.8 39,795 -1,999 2 —
☆VB funds › VANGUARD SMALL-CAP INDEX FUND TRIM — 2.5% -0.3% 3.2 10,589 -2,764 2 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF UNITS TRIM — 2.5% -1.7% 3.2 4,269 -3,554 2 —
☆SMH funds › VANECK ETF TRUST SEMICONDUCTR ETF TRIM — 2.4% +0.9% 3.1 4,755 -83 2 —
☆BXSL funds › BLACKSTONE SECD LENDING FD COMMON STOCK ADD — 1.7% -0.0% 2.2 93,016 +2,210 2 —
☆AAPL funds › APPLE INC TRIM — 1.2% +0.1% 1.5 5,194 -182 2 —
☆GBDC funds › GOLUB CAP BDC INC COM TRIM — 1.1% -0.0% 1.4 111,755 -326 2 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS TRIM — 1.1% -1.4% 1.4 2,704 -3,970 2 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 1.1% +0.3% 1.4 3,926 +682 2 —
☆SPHR funds › SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A TRIM — 1.1% +0.3% 1.3 7,750 -1 2 —
☆VOO funds › VANGUARD INDEX FUNDS S&P 500 ETF USD HOLD — 1.0% +0.1% 1.3 1,928 +0 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% -0.0% 1.3 3,550 -50 2 —
☆TSLA funds › TESLA INC COM TRIM — 1.0% +0.1% 1.3 2,995 -1 2 —
☆ARKK funds › ARK ETF TRUST INNOVATION ETF TRIM — 1.0% +0.1% 1.3 15,556 -860 2 —
☆AMGN funds › AMGEN INC HOLD — 1.0% -0.0% 1.2 3,344 +0 2 —
☆TECL funds › DIREXION SHARES ETF TRUST DAILY TECHNOLOGY BULL 3X ETF ADD — 0.9% +0.9% 1.2 5,174 +5,174 1 —
☆AMZN funds › AMAZON.COM INC HOLD — 0.8% +0.1% 1.1 4,428 +0 2 —
☆SGOL funds › ETFS GOLD TR PHYSCL GOLD SHS HOLD — 0.8% -0.2% 1.0 26,658 +0 2 —
☆CLS funds › CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 TRIM — 0.7% +0.1% 0.9 2,477 -78 2 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.7% +0.1% 0.9 4,457 -16 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND ADD — 0.7% -0.1% 0.9 16,921 +11 2 —
☆ARKW funds › ARK ETF TR NEXT GNRTN INTER TRIM — 0.7% +0.1% 0.9 5,877 -204 2 —
☆PL funds › PLANET LABS PBC COM CL A TRIM — 0.7% +0.1% 0.8 25,417 -1 2 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF TRIM — 0.6% -0.1% 0.8 6,038 -2,095 2 —
☆META funds › META PLATFORMS INC CLASS A COMMON STOCK TRIM — 0.6% -0.1% 0.8 1,344 -57 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A HOLD — 0.6% +0.3% 0.7 926 +0 2 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.5% +0.1% 0.7 1,953 -2 2 —
☆V funds › VISA INC TRIM — 0.5% +0.0% 0.7 1,999 -163 2 —
☆GLD funds › SPDR GOLD TR GOLD SHS TRIM — 0.5% -0.1% 0.6 1,618 -1 2 —
☆XLV funds › SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF TRIM — 0.5% -0.2% 0.6 3,718 -1,417 2 —
☆NXT funds › NEXTPOWER INC. CLASS A COMMON STOCK TRIM — 0.4% -0.0% 0.5 4,525 -1 2 —
☆RUNN funds › RUNNING OAK EFFICIENT GROWTH ETF TRIM — 0.4% -0.2% 0.5 16,553 -5,957 2 —
☆WGMI funds › VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF ADD — 0.4% +0.2% 0.5 7,916 +1,208 2 —
☆QXO funds › QXO INC COM NEW ADD — 0.4% +0.2% 0.5 28,179 +17,750 2 —
☆ASML funds › ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 HOLD — 0.3% +0.1% 0.4 224 +0 2 —
☆COST funds › COSTCO WHOLESALE CORP COM TRIM — 0.3% -0.0% 0.4 472 -1 2 —
☆VUG funds › VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ADD — 0.3% -0.5% 0.4 4,927 +2,675 2 —
☆BFLY funds › BUTTERFLY NETWORK INC COM CL A TRIM — 0.3% +0.1% 0.4 48,081 -7,621 2 —
☆EIS funds › ISHARES MSCI ISRAEL ETF TRIM — 0.3% -0.0% 0.4 3,278 -1 2 —
☆PKW funds › INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV TRIM — 0.3% -0.0% 0.4 2,727 -397 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 TRIM — 0.3% +0.1% 0.4 800 -1 2 —
☆IWO funds › ISHARES TR RUS 2000 GRW ETF TRIM — 0.3% +0.0% 0.4 970 -18 2 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP E HOLD — 0.3% +0.0% 0.3 2,277 +0 2 —
☆HIMX funds › HIMAX TECHNOLOGIES ADR REP 2 ORD NEW — 0.3% +0.3% 0.3 21,621 +21,621 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B TRIM — 0.3% +0.0% 0.3 645 -1 2 —
☆XLK funds › SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.2% +0.1% 0.3 1,587 +220 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC COM CL A ADD — 0.2% +0.1% 0.3 4,684 +3,584 2 —
☆MRK funds › MERCK &CO. INC COM HOLD — 0.2% +0.0% 0.3 2,171 +0 2 —
☆APO funds › APOLLO GLOBAL MGMT INC COM ADD — 0.2% +0.0% 0.3 2,314 +64 2 —
☆MA funds › MASTERCARD INCORPORATED CL A HOLD — 0.2% -0.0% 0.3 533 +0 2 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.2% +0.0% 0.3 721 -1 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.2% -0.1% 0.3 2,195 -188 2 —
☆SYM funds › SYMBOTIC INC CLASS A COM TRIM — 0.2% -0.0% 0.3 5,615 -1 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.2% +0.1% 0.2 422 +0 2 —
☆ADBE funds › ADOBE INC COM TRIM — 0.2% -0.1% 0.2 1,162 -40 2 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDING COM ADD — 0.2% +0.1% 0.2 13,489 +10,749 2 —
☆APH funds › AMPHENOL CORP CLASS A COM USD0.001 HOLD — 0.2% +0.0% 0.2 1,258 +0 2 —
☆DDOG funds › DATADOG INC CL A COM TRIM — 0.2% +0.1% 0.2 849 -1 2 —
☆SCHX funds › SCHWAB STRATEGIC TR US LARGE-CAP ETF HOLD — 0.2% +0.0% 0.2 7,478 +0 2 —
☆WCLD funds › WISDOMTREE TR CLOUD COMPUTNG TRIM — 0.2% -0.0% 0.2 6,827 -1,656 2 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.2% +0.0% 0.2 2,825 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.2% +0.1% 0.2 504 +0 2 —
☆CORZ funds › CORE SCIENTIFIC INC NEW COM TRIM — 0.2% -0.0% 0.2 8,054 -5,798 2 —
☆EFG funds › ISHARES TR EAFE GRWTH ETF TRIM — 0.2% +0.0% 0.2 1,655 -1 2 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION COM USD0.01 TRIM — 0.1% -0.0% 0.2 17,080 -2,092 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 0.2 158 -2 2 —
☆JNJ funds › JOHNSON &JOHNSON COM TRIM — 0.1% -0.0% 0.2 705 -1 2 —
☆NFLX funds › NETFLIX INC HOLD — 0.1% -0.1% 0.2 2,510 +0 2 —
☆CRWV funds › COREWEAVE INC COM CL A TRIM — 0.1% +0.0% 0.2 1,793 -1 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TRIM — 0.1% +0.0% 0.2 1,132 -1 2 —
☆MMM funds › 3M CO HOLD — 0.1% +0.0% 0.2 1,066 +0 2 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDING COM SHS TRIM — 0.1% -0.0% 0.2 11,205 -544 2 —
☆EWJ funds › ISHARES INC MSCI JPN ETF NEW HOLD — 0.1% +0.0% 0.2 1,804 +0 2 —
☆SHOP funds › SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 TRIM — 0.1% -0.0% 0.2 1,473 -27 2 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.1% +0.0% 0.2 142 +0 2 —
☆GSBD funds › GOLDMAN SACHS BDC INC SHS TRIM — 0.1% +0.0% 0.2 17,273 -1 2 —
☆VTV funds › VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR TRIM — 0.1% -0.3% 0.2 734 -1,713 2 —
☆DASH funds › DOORDASH INC CL A TRIM — 0.1% +0.0% 0.2 866 -55 2 —
☆INTC funds › INTEL CORP COM USD0.001 TRIM — 0.1% -0.0% 0.2 1,100 -2,281 2 —
☆IEV funds › ISHARES EUROPE ETF TRIM — 0.1% +0.0% 0.1 2,054 -1 2 —
☆HYLN funds › HYLIION HOLDINGS CORP COMMON STOCK TRIM — 0.1% +0.1% 0.1 28,526 -5,961 2 —
☆AMAT funds › APPLIED MATERIALS INC COM USD0.01 HOLD — 0.1% +0.1% 0.1 200 +0 2 —
☆VXF funds › VANGUARD EXTENDED MARKETS INDEX FUND HOLD — 0.1% +0.0% 0.1 581 +0 2 —
☆APG funds › API GROUP CORP COM STK HOLD — 0.1% +0.0% 0.1 3,322 +0 2 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.1% +0.0% 0.1 361 +0 2 —
☆VEA funds › VANGUARD DEVELOPED MARKETS INDEX FUND ETF HOLD — 0.1% +0.0% 0.1 1,892 +0 2 —
☆JPM funds › JPMORGAN CHASE &CO. COM HOLD — 0.1% +0.0% 0.1 409 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM ADD — 0.1% -0.0% 0.1 961 +2 2 —
☆EPI funds › WISDOMTREE INDIA EARNINGS FUND TRIM — 0.1% +0.0% 0.1 3,047 -1 2 —
☆SE funds › SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS TRIM — 0.1% -0.0% 0.1 1,234 -186 2 —
☆IEX funds › IDEX CORP COM USD0.01 HOLD — 0.1% +0.0% 0.1 511 +0 2 —
☆GRID funds › FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE ADD — 0.1% +0.0% 0.1 579 +100 2 —
☆TMQ funds › TRILOGY METALS INC NEW COM NPV ISIN #CA89621C1059 SEDOL #BYZBNP1 TRIM — 0.1% -0.0% 0.1 31,436 -1 2 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.1 501 -50 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.1% -0.0% 0.1 257 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 0.1 262 +0 2 —
☆GGG funds › GRACO INC ADD — 0.1% -0.0% 0.1 1,355 +1 2 —
☆AUR funds › AURORA INNOVATION INC CLASS A COM TRIM — 0.1% +0.0% 0.1 14,338 -7,013 2 —
☆UFOX funds › ETF SER SOLUTIONS DEFIANCE SPACE A TRIM — 0.1% +0.0% 0.1 1,015 -111 2 —
☆PJT funds › PJT PARTNERS INC COM CL A HOLD — 0.1% +0.0% 0.1 559 +0 2 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.1% -3.1% 0.1 711 -49,232 2 —
☆CRM funds › SALESFORCE INC COM HOLD — 0.1% -0.0% 0.1 526 +0 2 —
☆ABBV funds › ABBVIE INC COM USD0.01 HOLD — 0.1% +0.0% 0.1 326 +0 2 —
☆SBUX funds › STARBUCKS CORP COM USD0.001 HOLD — 0.1% +0.0% 0.1 794 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS HIGH DIV YLD TRIM — 0.1% +0.0% 0.1 498 -1 2 —
☆MLM funds › MARTIN MARIETTA MATERIALS INC COM USD0.01 HOLD — 0.1% -0.0% 0.1 136 +0 2 —
☆NU funds › NU HOLDINGS LTD USD0.000006666666 CLASS A TRIM — 0.1% -0.1% 0.1 5,734 -7,788 2 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% +0.0% 0.1 211 +0 2 —
☆BX funds › BLACKSTONE INC HOLD — 0.1% -0.0% 0.1 600 +0 2 —
☆MELI funds › MERCADOLIBRE INC COM USD0.001 TRIM — 0.1% -0.0% 0.1 41 -26 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM ADD — 0.1% +0.0% 0.1 1,194 +180 2 —
☆VEEV funds › VEEVA SYSTEMS INC HOLD — 0.1% -0.0% 0.1 387 +0 2 —
☆BRSL funds › BRIGHTSTAR LOTTERY PLC ORDINARY SHARES ADD — 0.1% +0.0% 0.1 6,000 +2,000 2 —
☆ALB funds › ALBEMARLE CORP COM USD0.01 TRIM — 0.0% -0.0% 0.1 458 -1 2 —
☆TXN funds › TEXAS INSTRUMENTS INC COM USD1.00 HOLD — 0.0% +0.0% 0.1 206 +0 2 —
☆CSWC funds › CAPITAL SOUTHWEST CORPORATION COM USD0.25 TRIM — 0.0% -0.0% 0.1 2,500 -150 2 —
☆FPX funds › FIRST TRUST US EQUITY OPPORTUNITIES ETF HOLD — 0.0% +0.0% 0.1 261 +0 2 —
☆AFRM funds › AFFIRM HOLDINGS INC CLASS A COMMON STOCK HOLD — 0.0% +0.0% 0.1 661 +0 2 —
☆ROKU funds › ROKU INC COM CL A TRIM — 0.0% +0.0% 0.1 378 -37 2 —
☆PRF funds › INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1000 ETF HOLD — 0.0% +0.0% 0.1 945 +0 2 —
☆AIS funds › TIDAL TRUST III VIST ARTI IN ETF HOLD — 0.0% +0.0% 0.1 592 +0 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC COM CL A TRIM — 0.0% +0.0% 0.1 2,910 -1 2 —
☆IAK funds › ISHARES TR U.S. INSRNCE ETF TRIM — 0.0% -0.0% 0.0 353 -99 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF HOLD — 0.0% +0.0% 0.0 164 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 1,459 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC COM USD0.01 HOLD — 0.0% +0.0% 0.0 48 +0 2 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF HOLD — 0.0% +0.0% 0.0 1,671 +0 2 —
☆ECL funds › ECOLAB INC HOLD — 0.0% +0.0% 0.0 165 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR US SMALL-CAP ETF HOLD — 0.0% +0.0% 0.0 1,259 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.0% +0.0% 0.0 201 +0 2 —
☆TWLO funds › TWILIO INC CL A HOLD — 0.0% +0.0% 0.0 211 +0 2 —
☆XYZ funds › BLOCK INC CL A TRIM — 0.0% +0.0% 0.0 568 -58 2 —
☆APLD funds › APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) TRIM — 0.0% +0.0% 0.0 1,149 -1 2 —
☆BP funds › BP PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 1,133 +0 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 HOLD — 0.0% +0.0% 0.0 43 +0 2 —
☆PRCH funds › PORCH GROUP INC COM HOLD — 0.0% +0.0% 0.0 2,690 +0 2 —
☆UPST funds › UPSTART HLDGS INC COM HOLD — 0.0% +0.0% 0.0 1,129 +0 2 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.0% +0.0% 0.0 127 +0 2 —
☆COHR funds › COHERENT CORP COM HOLD — 0.0% +0.0% 0.0 96 +0 2 —
☆IBM funds › INTERNATIONAL BUS MACH CORP COM USD0.20 HOLD — 0.0% +0.0% 0.0 132 +0 2 —
☆CME funds › CME GROUP INC COM HOLD — 0.0% -0.0% 0.0 167 +0 2 —
☆ACN funds › ACCENTURE PLC HOLD — 0.0% -0.0% 0.0 294 +0 2 —
☆SNOW funds › SNOWFLAKE INC. COMMON STOCK TRIM — 0.0% +0.0% 0.0 143 -66 2 —
☆XLU funds › SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.0 766 +4 2 —
☆DGS funds › WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND HOLD — 0.0% +0.0% 0.0 529 +0 2 —
☆IRM funds › IRON MTN INC DEL COM ADD — 0.0% +0.0% 0.0 266 +105 2 —
☆FNDA funds › SCHWAB STRATEGIC TR FUNDAMENTAL US S HOLD — 0.0% +0.0% 0.0 879 +0 2 —
☆CPNG funds › COUPANG INC CL A HOLD — 0.0% -0.0% 0.0 1,893 +0 2 —
☆ARKG funds › ARK ETF TR GENOMIC REV ETF HOLD — 0.0% +0.0% 0.0 776 +0 2 —
☆SPG funds › SIMON PROPERTY GROUP INC ADD — 0.0% +0.0% 0.0 145 +54 2 —
☆PFE funds › PFIZER INC ADD — 0.0% +0.0% 0.0 1,341 +360 2 —
☆WPC funds › WP CAREY INC COM HOLD — 0.0% +0.0% 0.0 447 +0 2 —
☆PXF funds › INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF HOLD — 0.0% +0.0% 0.0 406 +0 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT INC COM NEW TRIM — 0.0% -0.0% 0.0 1,371 -1,937 2 —
☆NEE funds › NEXTERA ENERGY INC COM USD0.01 ADD — 0.0% -0.0% 0.0 344 +2 2 —
☆DHI funds › DR HORTON INC COM STK USD0.01 HOLD — 0.0% +0.0% 0.0 183 +0 2 —
☆VGK funds › VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF TRIM — 0.0% -0.1% 0.0 335 -772 2 —
☆PHG funds › KONINKLIJKE PHILIPS N V NY REGIS SHS NEW HOLD — 0.0% -0.0% 0.0 1,071 +0 2 —
☆LLY funds › ELI LILLY &CO COM TRIM — 0.0% +0.0% 0.0 23 -1 2 —
☆TAN funds › INVESCO EXCH TRADED FD TR II SOLAR ETF TRIM — 0.0% +0.0% 0.0 474 -1 2 —
☆ANET funds › ARISTA NETWORKS INC COM SHS TRIM — 0.0% +0.0% 0.0 163 -4 2 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF HOLD — 0.0% +0.0% 0.0 368 +0 2 —
☆AGNC funds › AGNC INVT CORP COM TRIM REIT 0.0% -2.6% 0.0 2,537 -313,641 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆EEM funds › ISHARES TRUST MSCI EMG MKTS ETF USD DIS HOLD — 0.0% +0.0% 0.0 401 +0 2 —
☆INTU funds › INTUIT INC TRIM — 0.0% -0.0% 0.0 101 -1 2 —
☆DKL funds › DELEK LOGISTICS PARTNERS LP COM UNT RP INT NEW — 0.0% +0.0% 0.0 506 +506 1 —
☆CI funds › THE CIGNA GROUP COM HOLD — 0.0% -0.0% 0.0 94 +0 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% +0.0% 0.0 750 +0 2 —
☆RTX funds › RTX CORPORATION COM USD1.00 HOLD — 0.0% -0.0% 0.0 134 +0 2 —
☆FGDL funds › FRANKLIN TEMPLETON HOLDINGS TR RESPBLY SRCD GLD HOLD — 0.0% -0.0% 0.0 476 +0 2 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.0 56 +0 2 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN NEW — 0.0% +0.0% 0.0 1,291 +1,291 1 —
☆DHR funds › DANAHER CORPORATION COM TRIM — 0.0% -0.0% 0.0 128 -85 2 —
☆FDN funds › FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD TRIM — 0.0% -0.0% 0.0 92 -49 2 —
☆MPLX funds › MPLX LP COM UNIT REP LTD NEW — 0.0% +0.0% 0.0 432 +432 1 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF HOLD — 0.0% +0.0% 0.0 281 +0 2 —
☆DLS funds › WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND HOLD — 0.0% -0.0% 0.0 284 +0 2 —
☆F funds › FORD MTR CO DEL COM ADD — 0.0% +0.0% 0.0 1,702 +702 2 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.0 37 +0 2 —
☆CQP funds › CHENIERE ENERGY PARTNERS LP COM UNIT NEW — 0.0% +0.0% 0.0 373 +373 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L P COM ADD — 0.0% +0.0% 0.0 614 +524 2 —
☆UAN funds › CVR PARTNERS LP/CVR NITROGEN COM NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.0% +0.0% 0.0 125 +120 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK HOLD — 0.0% -0.0% 0.0 198 +0 2 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.0% -0.0% 0.0 228 -1 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS DIV APP ETF TRIM — 0.0% -0.2% 0.0 92 -1,360 2 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.0% -0.1% 0.0 301 -2,050 2 —
☆IVR funds › INVESCO MORTGAGE CAPITAL INC COM NEW — 0.0% +0.0% 0.0 2,674 +2,674 1 —
☆AU funds › ANGLOGOLD ASHANTI PLC ORD USD1 NEW — 0.0% +0.0% 0.0 261 +261 1 —
☆ALAB funds › ASTERA LABS INC COM HOLD — 0.0% +0.0% 0.0 43 +0 2 —
☆TWST funds › TWIST BIOSCIENCE CORP COM HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆FNDX funds › SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF HOLD — 0.0% +0.0% 0.0 660 +0 2 —
☆ON funds › ON SEMICONDUCTOR CORP COM USD0.01 HOLD — 0.0% +0.0% 0.0 211 +0 2 —
☆PAYX funds › PAYCHEX INC COM USD0.01 ADD — 0.0% +0.0% 0.0 202 +106 2 —
☆DX funds › DYNEX CAP INC COM TRIM — 0.0% -0.5% 0.0 1,516 -45,216 2 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% +0.0% 0.0 252 +0 2 —
☆RIO funds › RIO TINTO ADR EACH REP 1 ORD NEW — 0.0% +0.0% 0.0 203 +203 1 —
☆COIN funds › COINBASE GLOBAL, INC. CLASS A COMMON STOCK TRIM — 0.0% -0.0% 0.0 131 -179 2 —
☆SCHW funds › SCHWAB CHARLES CORP COM ADD — 0.0% +0.0% 0.0 206 +104 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM HOLD — 0.0% +0.0% 0.0 208 +0 2 —
☆ARCC funds › ARES CAPITAL CORP COM TRIM — 0.0% -0.0% 0.0 1,014 -1,120 2 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 385 +0 2 —
☆ETN funds › EATON CORPORATION PLC HOLD — 0.0% +0.0% 0.0 41 +0 2 —
☆HESM funds › HESS MIDSTREAM LP CL A SHS ADD — 0.0% +0.0% 0.0 465 +243 2 —
☆DPZ funds › DOMINO S PIZZA INC HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆NTRA funds › NATERA INC COM HOLD — 0.0% +0.0% 0.0 62 +0 2 —
☆MDB funds › MONGODB INC CL A HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC COM HOLD — 0.0% -0.0% 0.0 387 +0 2 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆AVY funds › AVERY DENNISON CORP COM USD1 NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆GD funds › GENERAL DYNAMICS CORP COM HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.0 175 +0 2 —
☆DOCN funds › DIGITALOCEAN HLDGS INC COM HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆STWD funds › STARWOOD PPTY TR INC COM TRIM — 0.0% -0.0% 0.0 957 -408 2 —
☆BIZD funds › VANECK ETF TR VANECK BDC INCOME ETF TRIM — 0.0% -0.0% 0.0 1,237 -2,071 2 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN NEW — 0.0% +0.0% 0.0 681 +681 1 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.0% +0.0% 0.0 104 +104 1 —
☆HACK funds › AMPLIFY TR CYBERSECURITY ETF TRIM — 0.0% +0.0% 0.0 143 -1 2 —
☆USAC funds › USA COMPRESSION PARTNERS LP COMUNIT LTDPAR NEW — 0.0% +0.0% 0.0 571 +571 1 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆TXO funds › TXO PARTNERS LP COM UNIT NEW — 0.0% +0.0% 0.0 1,177 +1,177 1 —
☆O funds › REALTY INCOME CORP COM TRIM — 0.0% -0.0% 0.0 237 -78 2 —
☆INSM funds › INSMED INC HOLD — 0.0% -0.0% 0.0 137 +0 2 —
☆GPGI funds › GPGI, INC. CLASS A COMMON STOCK HOLD — 0.0% -0.0% 0.0 919 +0 2 —
☆KRP funds › KIMBELL RTY PARTNERS LP UNIT TRIM — 0.0% -0.0% 0.0 997 -857 2 —
☆KNTK funds › KINETIK HOLDINGS INC COM USD0.0001 CL A (POST REV SPLIT) NEW — 0.0% +0.0% 0.0 296 +296 1 —
☆NEM funds › NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 ADD — 0.0% +0.0% 0.0 152 +125 2 —
☆BLK funds › BLACKROCK INC COM TRIM — 0.0% -0.0% 0.0 14 -1 2 —
☆BSTZ funds › BLACKROCK SCIENCE &TECH TERM TR COM SHS BEN INT USD0.001 ADD — 0.0% +0.0% 0.0 468 +8 2 —
☆PWR funds › QUANTA SERVICES COM USD0.00001 HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC COM USD0.0001 HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC COM CL A HOLD — 0.0% +0.0% 0.0 135 +0 2 —
☆MNR funds › MACH NATURAL RESOURCES LP COM UNIT LTD PAR NEW — 0.0% +0.0% 0.0 1,068 +1,068 1 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆GLP funds › GLOBAL PARTNERS LP COM UNITS NEW — 0.0% +0.0% 0.0 288 +288 1 —
☆XBI funds › SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF ADD — 0.0% +0.0% 0.0 83 +1 2 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.0 216 +0 2 —
☆SRE funds › SEMPRA COM HOLD — 0.0% -0.0% 0.0 139 +0 2 —
☆MEGI funds › NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND COMMON SHARES NEW — 0.0% +0.0% 0.0 837 +837 1 —
☆KMB funds › KIMBERLY-CLARK CORP COM HOLD — 0.0% +0.0% 0.0 115 +0 2 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L P UT LTD PART NEW — 0.0% +0.0% 0.0 523 +523 1 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP COM USD5 HOLD — 0.0% +0.0% 0.0 49 +0 2 —
☆B funds › BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 NEW — 0.0% +0.0% 0.0 327 +327 1 —
☆KO funds › COCA-COLA CO HOLD — 0.0% +0.0% 0.0 147 +0 2 —
☆MTB funds › M &T BANK CORP COM USD0.50 HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆HIW funds › HIGHWOODS PROPERTIES INC NEW — 0.0% +0.0% 0.0 394 +394 1 —
☆IAU funds › ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 HOLD — 0.0% -0.0% 0.0 157 +0 2 —
☆CVNA funds › CARVANA CO CL A ADD — 0.0% +0.0% 0.0 180 +144 2 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP COM CL B HOLD — 0.0% +0.0% 0.0 1,200 +0 2 —
☆SCHG funds › SCHWAB US LARGE-CAP GROWTH ETF HOLD — 0.0% +0.0% 0.0 347 +0 2 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO COM ADD — 0.0% +0.0% 0.0 175 +75 2 —
☆BSM funds › BLACK STONE MINERALS L P COM UNIT NEW — 0.0% +0.0% 0.0 838 +838 1 —
☆IQLT funds › ISHARES TR MSCI INTL QUALTY HOLD — 0.0% +0.0% 0.0 236 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP COM USD1.00 TRIM — 0.0% -0.0% 0.0 22 -1 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF HOLD — 0.0% +0.0% 0.0 195 +0 2 —
☆TXG funds › 10X GENOMICS INC CL A COM HOLD — 0.0% +0.0% 0.0 300 +0 2 —
☆TRIN funds › TRINITY CAP INC COM NEW — 0.0% +0.0% 0.0 639 +639 1 —
☆GILD funds › GILEAD SCIENCES INC COM USD0.001 HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆BTX funds › BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST COMMON SHARES OF BENEFICIAL INTEREST ADD — 0.0% +0.0% 0.0 1,252 +23 2 —
☆NHS funds › NEUBERGER HIGH YIELD STRATEGIES FUND INC. COMMON STOCK NEW — 0.0% +0.0% 0.0 1,810 +1,810 1 —
☆FRO funds › FRONTLINE PLC COM USD1 NEW — 0.0% +0.0% 0.0 318 +318 1 —
☆BCAT funds › BLACKROCK CAPITAL ALLOCATION TERM COM USD0.001 SHS BEN INT NEW — 0.0% +0.0% 0.0 669 +669 1 —
☆DLR funds › DIGITAL REALTY TRUST INC NEW — 0.0% +0.0% 0.0 59 +59 1 —
☆OHI funds › OMEGA HEALTHCARE INVESTORS INC NEW — 0.0% +0.0% 0.0 222 +222 1 —
☆TEI funds › TEMPLETON EMERGING MKTS INCOME COM NEW — 0.0% +0.0% 0.0 1,556 +1,556 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.0 247 +0 2 —
☆MRSH funds › MARSH COMMON STOCK HOLD — 0.0% -0.0% 0.0 61 +0 2 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II KBW BK ETF HOLD — 0.0% +0.0% 0.0 110 +0 2 —
☆ICLN funds › ISHARES TR GL CLEAN ENE ETF HOLD — 0.0% +0.0% 0.0 496 +0 2 —
☆EDD funds › MORGAN STANLEY EMERGING MKTS COM NEW — 0.0% +0.0% 0.0 1,709 +1,709 1 —
☆GNK funds › GENCO SHIPPING &TRADING LIMITED COM USD0.01 NEW — 0.0% +0.0% 0.0 403 +403 1 —
☆ARR funds › ARMOUR RESIDENTIAL REIT INC COM SHS NEW — 0.0% +0.0% 0.0 569 +569 1 —
☆AEM funds › AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM HOLD — 0.0% -0.0% 0.0 105 +0 2 —
☆CLX funds › CLOROX CO COM USD1.00 HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆WES funds › WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT NEW — 0.0% +0.0% 0.0 218 +218 1 —
☆PEP funds › PEPSICO INC NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆RBLX funds › ROBLOX CORP CL A HOLD — 0.0% -0.0% 0.0 173 +0 2 —
☆VNOM funds › VIPER ENERGY INC CL A NEW — 0.0% +0.0% 0.0 220 +220 1 —
☆OLN funds › OLIN CORP NEW — 0.0% +0.0% 0.0 461 +461 1 —
☆URA funds › GLOBAL X FDS GLOBAL X URANIUM TRIM — 0.0% -0.0% 0.0 208 -1 2 —
☆HPQ funds › HP INC COM NEW — 0.0% +0.0% 0.0 415 +415 1 —
☆ITW funds › ILLINOIS TOOL WORKS INC COM TRIM — 0.0% +0.0% 0.0 32 -1 2 —
☆VALE funds › VALE S.A. SPONS ADS REPR 1 COM NPV NEW — 0.0% +0.0% 0.0 587 +587 1 —
☆PLD funds › PROLOGIS INC. COM HOLD — 0.0% -0.0% 0.0 64 +0 2 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME FD COM SHS NEW — 0.0% +0.0% 0.0 1,798 +1,798 1 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT ADD — 0.0% +0.0% 0.0 1,792 +1,170 2 —
☆FLNG funds › FLEX LNG LTD NEW — 0.0% +0.0% 0.0 309 +309 1 —
☆DY funds › DYCOM INDUSTRIES INC HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆TROW funds › PRICE T ROWE GROUPS COM USD0.20 HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆FEZ funds › SPDR INDEX SHARES FUNDS STATE STREET SPDR EURO STOXX 50 ETF HOLD — 0.0% +0.0% 0.0 123 +0 2 —
☆BABA funds › ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS HOLD — 0.0% -0.0% 0.0 88 +0 2 —
☆LPG funds › DORIAN LPG LIMITED COM USD0.01 NEW — 0.0% +0.0% 0.0 242 +242 1 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS TRIM — 0.0% -0.0% 0.0 634 -2,970 2 —
☆CCI funds › CROWN CASTLE INC COM NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆VDE funds › VANGUARD WORLD FD ENERGY ETF TRIM — 0.0% -0.4% 0.0 55 -2,544 2 —
☆DT funds › DYNATRACE INC COM NEW HOLD — 0.0% +0.0% 0.0 187 +0 2 —
☆TFC funds › TRUIST FINL CORP COM ADD — 0.0% +0.0% 0.0 164 +2 2 —
☆NOW funds › SERVICENOW INC COM USD0.001 HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆TOST funds › TOAST INC CL A HOLD — 0.0% +0.0% 0.0 283 +0 2 —
☆PAXS funds › PIMCO ACCESS INCOME FUND SHS BENFIN INT TRIM — 0.0% -0.0% 0.0 533 -4,126 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE INC HOLD — 0.0% +0.0% 0.0 31 +0 2 —
☆CUSIP:95790K109 funds › WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT ADD — 0.0% +0.0% 0.0 571 +34 2 —
☆WAFD funds › WAFD INC COM HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆MSD funds › MORGAN STANLEY EMKT DBT FD INC COM ADD — 0.0% +0.0% 0.0 1,024 +899 2 —
☆JPC funds › NUVEEN PFD &INCOME OPPORTUNIT COM TRIM — 0.0% -0.1% 0.0 918 -9,643 2 —
☆CLPT funds › CLEARPOINT NEURO INC COM HOLD — 0.0% +0.0% 0.0 402 +0 2 —
☆WENNW funds › WEN ACQUSITION CORP USD WTS EXP 10/31/2031 ISIN #KYG9R39C1119 HOLD — 0.0% +0.0% 0.0 20,000 +0 2 —
☆OXM funds › OXFORD INDUSTRIES INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆SPCX funds › SPACE EXPL TECHNOLOGIES CORP CL A NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆ADM funds › ARCHER-DANIELS-MIDLA ND CO HOLD — 0.0% +0.0% 0.0 90 +0 2 —
☆NVR funds › NVR INC COM USD0.01 HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF HOLD — 0.0% -0.0% 0.0 213 +0 2 —
☆CBOE funds › CBOE GLOBAL MARKETS INC HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 38 +0 2 —
☆TGT funds › TARGET CORP HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆MCD funds › MCDONALD S CORP HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆FTV funds › FORTIVE CORP COM HOLD — 0.0% +0.0% 0.0 106 +0 2 —
☆KIO funds › KKR INCOME OPPORTUNITIES FUND ADD — 0.0% +0.0% 0.0 574 +266 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM TRIM — 0.0% -0.1% 0.0 358 -4,207 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆VLTO funds › VERALTO CORP COM SHS HOLD — 0.0% -0.0% 0.0 71 +0 2 —
☆MS funds › MORGAN STANLEY COM USD0.01 HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆VV funds › VANGUARD LARGE-CAP INDEX FUND HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆LITE funds › LUMENTUM HLDGS INC COM HOLD — 0.0% +0.0% 0.0 7 +0 2 —
☆WMT funds › WALMART INC COM TRIM — 0.0% -0.0% 0.0 53 -271 2 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC COM USD1 HOLD — 0.0% +0.0% 0.0 11 +0 2 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆MSTR funds › STRATEGY INC COMMON STOCK CLASS A HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆IMO funds › IMPERIAL OIL COM NPV ISIN #CA4530384086 SEDOL #2454241 HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆OMC funds › OMNICOM GROUP INC COM USD0.15 NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 83 +0 2 —
☆ABR funds › ARBOR REALTY TRUST INC COM HOLD — 0.0% -0.0% 0.0 845 +0 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A HOLD — 0.0% +0.0% 0.0 52 +0 2 —
☆LNG funds › CHENIERE ENERGY INC COM USD0.003 HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆VST funds › VISTRA CORP COM HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆HIMS funds › HIMS &HERS HEALTH INC COM CL A HOLD — 0.0% +0.0% 0.0 122 +0 2 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC COM USD0.0001 HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆LUV funds › SOUTHWEST AIRLINES CO HOLD — 0.0% +0.0% 0.0 81 +0 2 —
☆TEAM funds › ATLASSIAN CORPORATION CL A HOLD — 0.0% +0.0% 0.0 46 +0 2 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM INC COM HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆SCCO funds › SOUTHERN COPPER CORP HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆WFC funds › WELLS FARGO CO NEW COM TRIM — 0.0% -0.0% 0.0 40 -23 2 —
☆TTD funds › THE TRADE DESK INC COM CL A HOLD — 0.0% -0.0% 0.0 179 +0 2 —
☆WAB funds › WABTEC COM HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆T funds › AT&T INC COM USD1 HOLD — 0.0% -0.0% 0.0 155 +0 2 —
☆EIX funds › EDISON INTERNATIONAL HOLD — 0.0% -0.0% 0.0 43 +0 2 —
☆AZO funds › AUTOZONE INC COM USD0.01 HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM USD0.01 HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆OGN funds › ORGANON &CO COMMON STOCK HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆WABC funds › WESTAMERICA BANCORP HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆HSY funds › HERSHEY COMPANY COM USD1.00 HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆KVYO funds › KLAVIYO INC COM SER A HOLD — 0.0% -0.0% 0.0 173 +0 2 —
☆RAL funds › RALLIANT CORP COM HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ETF SHS NEW TRIM — 0.0% -0.0% 0.0 97 -1 2 —
☆CMCSA funds › COMCAST CORP HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆VLO funds › VALERO ENERGY CORP COM HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆KMI funds › KINDER MORGAN INC COM USD0.01 HOLD — 0.0% -0.0% 0.0 69 +0 2 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 23 +0 2 —
☆PG funds › PROCTER AND GAMBLE CO COM HOLD — 0.0% -0.0% 0.0 15 +0 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆BKR funds › BAKER HUGHES COMPANY CL A HOLD — 0.0% -0.0% 0.0 38 +0 2 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆PNW funds › PINNACLE WEST CAPITAL CORP COM NPV HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆VTRS funds › VIATRIS INC COM HOLD — 0.0% +0.0% 0.0 121 +0 2 —
☆OC funds › OWENS CORNING COM USD0.01 HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC COMMON STOCK HOLD — 0.0% -0.0% 0.0 636 +0 2 —
☆CVX funds › CHEVRON CORP NEW COM HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆LEN funds › LENNAR CORP COM USD0.10 CLASS A HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆MAS funds › MASCO CORP COM USD1.00 HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆VIAV funds › VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 HOLD — 0.0% +0.0% 0.0 37 +0 2 —
☆SHW funds › SHERWIN-WILLIAMS CO HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆WM funds › WASTE MANAGEMENT INC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆RACE funds › FERRARI N V EUR0.01 NEW HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆EVRG funds › EVERGY INC COM HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆PPL funds › PPL CORP COM USD0.01 HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆WTRG funds › ESSENTIAL UTILS INC COM HOLD — 0.0% -0.0% 0.0 37 +0 2 —
☆SCI funds › SERVICE CORPORATION INTERNATIONAL COM USD1.00 HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆VNT funds › VONTIER CORPORATION COM HOLD — 0.0% -0.0% 0.0 42 +0 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆DOCU funds › DOCUSIGN INC COM HOLD — 0.0% -0.0% 0.0 26 +0 2 —
☆ZM funds › ZOOM COMMUNICATIONS INC CLASS A COMMON HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆NAKA funds › NAKAMOTO INC COM NEW — 0.0% +0.0% 0.0 262 +262 1 —
☆WEEI funds › ULTIMUS MANAGERS TR WESTWOOD SALIENT NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW CL A HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆GRAL funds › GRAIL INC COM TRIM — 0.0% -0.0% 0.0 14 -7 2 —
☆RHI funds › ROBERT HALF INC COM USD0.001 HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆BAC funds › BANK AMERICA CORP COM HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆VTIX funds › VIRTUIX HOLDINGS INC. COM CL A HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆ILMN funds › ILLUMINA INC COM USD0.01 TRIM — 0.0% -0.0% 0.0 4 -27 2 —
☆U funds › UNITY SOFTWARE INC COM HOLD — 0.0% +0.0% 0.0 22 +0 2 —
☆PM funds › PHILIP MORRIS INTERNATIONAL INC COM NPV TRIM — 0.0% -0.0% 0.0 3 -145 2 —
☆LIN funds › LINDE PLC COM EUR0.001 HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆FTNT funds › FORTINET INC COM USD0.001 HOLD — 0.0% +0.0% 0.0 3 +0 2 —
☆LOW funds › LOWES COMPANIES INC COM USD0.50 HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC COM SHS HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆NLOP funds › NET LEASE OFFICE PROPERTIES COM HOLD — 0.0% -0.0% 0.0 29 +0 2 —
☆COP funds › CONOCOPHILLIPS COM HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆MRP funds › MILLROSE PPTYS INC COM CL A HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆TMUS funds › T-MOBILE US INC COM HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆AMT funds › AMERICAN TOWER CORP NEW COM TRIM — 0.0% -0.0% 0.0 1 -50 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC COM CL A HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.3% 0.0 1 -2,804 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.0 1 -548 2 —
☆SCD funds › LMP CAP &INCOME FD INC COM EXIT — 0.0% -0.0% 0.0 0 -168 0 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC COM USD1 EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆LDOS funds › LEIDOS HOLDINGS INC COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆CCD funds › CALAMOS DYNAMIC CONV &INCOME COM EXIT — 0.0% -0.0% 0.0 0 -660 0 —
☆ACRE funds › ARES COMMERCIAL REAL ESTATE CORP EXIT — 0.0% -0.0% 0.0 0 -4,408 0 —
☆ENB funds › ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 EXIT — 0.0% -0.0% 0.0 0 -188 0 —
☆GPMT funds › GRANITE PT MTG TR INC COM STK EXIT — 0.0% -0.0% 0.0 0 -201 0 —
☆AMZA funds › ETFIS SER TR I INFRAC ACT MLP EXIT — 0.0% -0.0% 0.0 0 -83 0 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MBS ETF EXIT — 0.0% -0.2% 0.0 0 -4,766 0 —
☆IGR funds › CBRE GLOBAL REAL ESTATE INCOME FUND EXIT — 0.0% -0.0% 0.0 0 -573 0 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FD I COM NEW EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆RQI funds › COHEN &STEERS QUALITY INCOME COM EXIT — 0.0% -0.0% 0.0 0 -2,119 0 —
☆NML funds › NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC. COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -1,560 0 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL INC EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆ARI funds › APOLLO COMMERCIAL REAL ESTATE FINANCE INC EXIT — 0.0% -0.0% 0.0 0 -4,355 0 —
☆PINS funds › PINTEREST INC CL A EXIT — 0.0% -0.0% 0.0 0 -291 0 —
☆VOX funds › VANGUARD WORLD FD COMM SRVC ETF EXIT — 0.0% -0.2% 0.0 0 -1,691 0 —
☆CUSIP:46090R104 funds › INVESTCORP CR MGMT BDC INC COM EXIT — 0.0% -0.0% 0.0 0 -472 0 —
☆BNDS funds › SERIES PORTFOLIOS TRUST INFRASTRUCTURE CAPITAL BOND INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆LSF funds › LAIRD SUPERFOOD INC COM STK TRIM — 0.0% -0.0% 0.0 0 -4,855 0 —
☆CHY funds › CALAMOS CONVERTIBLE AND HIGH INCOME FUND EXIT — 0.0% -0.0% 0.0 0 -209 0 —
☆GOF funds › GUGGENHEIM STRATEGIC OPPORTUN COM SBI EXIT — 0.0% -0.0% 0.0 0 -242 0 —
☆CUSIP:19247X100 funds › COHEN &STEERS REIT &PFD &IN COM EXIT — 0.0% -0.0% 0.0 0 -1,347 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM EXIT — 0.0% -0.0% 0.0 0 -263 0 —
☆BCX funds › BLACKROCK RES &COMMODITIES ST SHS EXIT — 0.0% -0.0% 0.0 0 -1,062 0 —
☆BTCI funds › NEOS ETF TRUST BITCOIN HIGH INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆RVT funds › ROYCE SMALL CAP TRUST INC COM EXIT — 0.0% -0.0% 0.0 0 -1,490 0 —
☆CUSIP:49457M106 funds › NAKAMOTO INC. COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -10,500 0 —
☆DFP funds › FLAHERTY &CRUMRINE DYNAMIC PF SHS EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS SBI USD0.01 EXIT — 0.0% -0.1% 0.0 0 -4,370 0 —
☆PBDC funds › PUTNAM ETF TRUST BDC INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆DMB funds › BNY MELLON MUN BD INFRASTRUCTU COM SHS EXIT — 0.0% -0.0% 0.0 0 -742 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆NPFD funds › NUVEEN VRIABL RAT PFD &INM FD COM EXIT — 0.0% -0.0% 0.0 0 -377 0 —
☆SLRC funds › SLR INVESTMENT CORP COM EXIT — 0.0% -0.0% 0.0 0 -2,166 0 —
☆BLOX funds › TIDAL TRUST II NICHOLAS CRYPTO EXIT — 0.0% -0.0% 0.0 0 -57 0 —
☆ERC funds › ALLSPRING MULTI SECTOR INCOME COM EXIT — 0.0% -0.0% 0.0 0 -280 0 —
☆PHK funds › PIMCO HIGH INCOME FUND EXIT — 0.0% -0.0% 0.0 0 -938 0 —
☆CUSIP:269817102 funds › EAGLE POINT INCOME COMPANY INC COM EXIT — 0.0% -0.0% 0.0 0 -1,949 0 —
☆IYRI funds › NEOS ETF TRUST REAL ESTATE HIGH EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆FWDI funds › FORWARD INDUSTRIES INC COM NEW EXIT — 0.0% -0.1% 0.0 0 -37,653 0 —
☆PTY funds › PIMCO CORPORATE &INCOME OPPOR COM EXIT — 0.0% -0.1% 0.0 0 -8,987 0 —
☆AVAV funds › AEROVIRONMENT INC COM USD0.0001 EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.0% 0.0 0 -143 0 —
☆XLI funds › SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF EXIT — 0.0% -0.2% 0.0 0 -1,418 0 —
☆BIT funds › BLACKROCK MULTI SECTOR INC TR COM EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆VFH funds › VANGUARD WORLD FD FINANCIALS ETF EXIT — 0.0% -0.1% 0.0 0 -1,241 0 —
☆AWP funds › ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT EXIT — 0.0% -0.0% 0.0 0 -3,789 0 —
☆VICI funds › VICI PPTYS INC COM EXIT — 0.0% -0.0% 0.0 0 -217 0 —
☆PFFA funds › ETFIS SER TR I VIRTUS INFRCAP EXIT — 0.0% -0.1% 0.0 0 -6,020 0 —
☆EARN funds › ELLINGTON CREDIT COMPANY COM SHS BEN INT EXIT — 0.0% -0.0% 0.0 0 -95 0 —
☆UTG funds › REAVES UTILITY INCOME FUND EXIT — 0.0% -0.0% 0.0 0 -992 0 —
☆RLTY funds › COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT EXIT — 0.0% -0.0% 0.0 0 -398 0 —
☆RMM funds › RIVERNORTH MANAGED DUR MUN INM COM EXIT — 0.0% -0.0% 0.0 0 -1,919 0 —
☆USA funds › LIBERTY ALL-STAR EQUITY FUND EXIT — 0.0% -0.0% 0.0 0 -5,860 0 —
☆ECC funds › EAGLE POINT CREDIT COMPANY INC COM EXIT — 0.0% -0.0% 0.0 0 -1,531 0 —
☆ARM funds › ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆SRV funds › NXG CUSHING MIDSTREAM ENERGY FUND EXIT — 0.0% -0.0% 0.0 0 -158 0 —
☆NSLR funds › SURO CAPITAL CORP COM NEW EXIT — 0.0% -0.0% 0.0 0 -72 0 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC COM CL A EXIT — 0.0% -0.0% 0.0 0 -7,726 0 —
☆NBXG funds › NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -375 0 —
☆THW funds › ABRDN WORLD HEALTHCARE FUND SHS OF BEN INTERES USD0.01 EXIT — 0.0% -0.1% 0.0 0 -7,046 0 —
☆NXG funds › NXG NEXTGEN INFRASTR INCM FD COM EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆CION funds › CION INVT CORP COM EXIT — 0.0% -0.0% 0.0 0 -226 0 —
☆XLE funds › SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -633 0 —
☆PMT funds › PENNYMAC MORTGAGE INVESTMENT TRUST EXIT — 0.0% -0.0% 0.0 0 -374 0 —
☆BWG funds › BRANDYWINEGBL GBL INCM OPP FD COM EXIT — 0.0% -0.0% 0.0 0 -323 0 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A EXIT — 0.0% -0.0% 0.0 0 -348 0 —
☆FSK funds › FS KKR CAP CORP COM EXIT — 0.0% -0.0% 0.0 0 -691 0 —
☆VIS funds › VANGUARD FD INDUSTRIAL ETF EXIT — 0.0% -0.5% 0.0 0 -1,805 0 —
☆TRP funds › TC ENERGY CORPORATION COM NPV ISIN #CA87807B1076 SEDOL #BJMY6G0 EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆EHI funds › WESTERN ASSET GBL HIGH INC FD COM EXIT — 0.0% -0.0% 0.0 0 -406 0 —
☆EPR funds › EPR PROPERTIES SBI USD0.01 EXIT — 0.0% -0.0% 0.0 0 -521 0 —
☆CIM funds › CHIMERA INVT CORP COM SHS EXIT — 0.0% -0.0% 0.0 0 -719 0 —
☆XIFR funds › NEXTERA ENERGY PARTNERS LP XPLR INFRASTRUCTURE LP EXIT — 0.0% -0.0% 0.0 0 -988 0 —
☆RC funds › READY CAPITAL CORP COM EXIT — 0.0% -0.0% 0.0 0 -3,508 0 —
☆BRR funds › PROCAP FINL INC COM SHS EXIT — 0.0% -0.0% 0.0 0 -9,500 0 —
☆APP funds › APPLOVIN CORP COM CL A EXIT — 0.0% -0.1% 0.0 0 -310 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 127 422 0.16 61% 0.052 0.257 — in
2026Q1 123 487 0.18 54% 0.042 0.196 — entered
2025Q4 107 350 0.00 59% 0.055 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