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☆National Philanthropic Trust

CIK 0001785342 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.575
AUM ($M)
6,915
Positions
409
Turnover
0.32
Top-10 wt
62%
Herfindahl
0.067
History (qtrs)
11
Excess Return
—

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Quarter
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Security type

Holdings · 433 positions · portfolio value $6,915M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 16.5% +5.8% 1,141.9 1,524,853 -9,528 7 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 15.6% +4.9% 1,081.2 9,138,579 +133,266 7 —
☆VOO funds › VANGUARD INDEX FDS ADD — 5.6% +2.3% 384.7 560,071 +43,810 7 —
☆GOOGL funds › ALPHABET INC TRIM — 5.4% -6.0% 374.7 1,048,556 -2,692,266 7 —
☆GOOG funds › ALPHABET INC ADD — 4.2% +1.7% 291.0 823,597 +1,845 7 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.7% -14.4% 255.3 1,275,873 -8,453,195 7 —
☆BX funds › BLACKSTONE INC TRIM — 3.3% +0.9% 228.1 1,938,866 -36,710 7 —
☆CVNA funds › CARVANA CO ADD — 2.6% +0.4% 181.4 2,755,452 +2,098,368 7 —
☆AGG funds › ISHARES TR ADD — 2.6% +0.7% 180.3 1,821,278 +13,961 7 —
☆IEFA funds › ISHARES TR TRIM — 2.4% +0.7% 168.1 1,740,104 -25,509 7 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.9% +0.7% 130.4 174,645 +6,670 7 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.8% +0.9% 127.8 267,676 +96 7 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.7% +0.5% 120.5 1,546,257 +6,544 7 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.6% +0.5% 112.8 1,400,393 +1,044,159 7 —
☆IWM funds › ISHARES TR ADD — 1.5% +0.6% 100.3 333,772 +7,213 7 —
☆IEMG funds › ISHARES INC TRIM — 1.2% +0.4% 83.2 1,004,623 -86,460 7 —
☆URTH funds › ISHARES INC ADD — 1.2% +0.5% 81.7 403,374 +37,111 7 —
☆ABNB funds › AIRBNB INC TRIM — 1.0% +0.3% 67.6 472,076 -7,563 7 —
☆HYG funds › ISHARES TR TRIM — 0.9% +0.2% 61.5 769,151 -23,975 7 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.8% +0.1% 56.1 742,991 -16,988 7 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.8% +0.3% 53.2 39,940 +45 7 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.8% +0.3% 52.7 142,520 -1,902 7 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.8% +0.5% 52.3 611,628 +354,288 7 —
☆VOTE funds › TCW ETF TRUST HOLD — 0.6% +0.2% 42.0 476,634 +0 7 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -3.4% 41.9 175,961 -1,623,718 7 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% +0.3% 41.2 99,208 -158 7 —
☆KKR funds › KKR & CO INC ADD — 0.6% +0.2% 40.1 437,327 +51,400 7 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.6% +0.4% 39.1 114,582 +1,145 7 —
☆RBLX funds › ROBLOX CORP HOLD — 0.5% +0.1% 36.3 667,666 +0 7 —
☆EFA funds › ISHARES TR ADD — 0.5% +0.3% 35.3 340,191 +114,898 7 —
☆ICF funds › ISHARES TR TRIM — 0.4% +0.1% 30.2 447,284 -3,285 7 —
☆NU funds › NU HLDGS LTD TRIM — 0.4% +0.1% 30.2 2,262,556 -65,503 4 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.4% +0.1% 30.2 3,452,000 -40,000 7 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% +0.1% 29.0 352,131 -58,679 7 —
☆META funds › META PLATFORMS INC ADD — 0.4% +0.3% 28.4 50,330 +29,250 7 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.1% 26.8 92,556 +2,131 7 —
☆HTRB funds › HARTFORD FDS EXCHANGE TRADED TRIM — 0.4% +0.1% 24.4 722,126 -77,961 2 —
☆MDLN funds › MEDLINE INC ADD — 0.3% +0.1% 22.5 570,606 +15,753 2 —
☆ALAB funds › ASTERA LABS INC ADD — 0.3% +0.3% 21.9 45,429 +2,729 7 —
☆DSI funds › ISHARES TR TRIM — 0.3% +0.1% 21.1 148,426 -15,597 7 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% +0.1% 20.8 292,015 -41,743 7 —
☆GRBK funds › GREEN BRICK PARTNERS INC HOLD — 0.3% +0.1% 18.5 231,556 +0 7 —
☆TLN funds › TALEN ENERGY CORP HOLD — 0.3% +0.1% 17.9 46,688 +0 7 —
☆ETON funds › ETON PHARMACEUTICALS INC HOLD — 0.3% +0.1% 17.8 492,112 +0 7 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.3% +0.1% 17.3 235,653 +20,464 7 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% +0.1% 17.0 23,109 -75 7 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -1.6% 16.8 44,976 -415,403 7 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 15.6 73,187 +12,159 7 —
☆RYAAY funds › RYANAIR HOLDINGS PLC HOLD — 0.2% +0.1% 14.3 221,025 +0 7 —
☆CPNG funds › COUPANG INC TRIM — 0.2% +0.0% 14.3 822,079 -68,113 7 —
☆DVA funds › DAVITA INC HOLD — 0.2% +0.1% 14.0 62,931 +0 7 —
☆CALM funds › CAL MAINE FOODS INC HOLD — 0.2% +0.1% 13.5 168,000 +0 3 —
☆JPRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% +0.1% 13.3 255,407 -19,784 7 —
☆TPG funds › TPG INC HOLD — 0.2% +0.0% 12.5 309,126 +0 7 —
☆DASH funds › DOORDASH INC ADD — 0.2% +0.1% 12.3 66,728 +154 7 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 11.4 44,790 +753 7 —
☆PAVE funds › GLOBAL X FDS ADD — 0.2% +0.1% 11.4 192,783 +5,506 7 —
☆PEP funds › PEPSICO INC ADD — 0.2% +0.0% 11.3 83,643 +286 7 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.2% +0.1% 11.2 112,059 -4,473 7 —
☆ALLW funds › SSGA ACTIVE TR TRIM — 0.2% -0.0% 10.7 364,309 -152,934 2 —
☆IJH funds › ISHARES TR HOLD — 0.2% +0.1% 10.5 136,413 +0 7 —
☆ADMA funds › ADMA BIOLOGICS INC NEW Common Stock 0.1% +0.1% 10.0 1,195,496 +1,195,496 1 —
☆KRMN funds › KARMAN HLDGS INC HOLD — 0.1% -0.0% 10.0 200,000 +0 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.1% 9.9 30,367 +9,033 7 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% +0.0% 9.3 219,350 +823 7 —
☆ITOT funds › ISHARES TR TRIM — 0.1% +0.0% 8.3 50,548 -5,068 7 —
☆CUBI funds › CUSTOMERS BANCORP INC HOLD — 0.1% +0.0% 8.2 103,200 +0 7 —
☆CRBN funds › ISHARES TR ADD — 0.1% +0.0% 8.1 32,130 +908 7 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.1% +0.0% 8.0 47,531 -131 7 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.1% 8.0 30,721 -1,720 7 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% +0.0% 7.7 21,014 -875 7 —
☆INCY funds › INCYTE CORP HOLD — 0.1% +0.0% 7.7 67,655 +0 7 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 7.6 7,553 -309 7 —
☆ARLO funds › ARLO TECHNOLOGIES INC HOLD — 0.1% +0.0% 7.6 563,293 +0 3 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% +0.0% 7.2 82,747 +386 7 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 6.9 16,524 -204 7 —
☆APPN funds › APPIAN CORP HOLD — 0.1% +0.0% 6.9 299,532 +0 7 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 6.6 26,110 +1,426 7 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.1% +0.0% 6.5 99,175 -26,171 7 —
☆HQ funds › HORIZON QUANTUM HOLDINGS LTD HOLD — 0.1% +0.1% 6.4 231,520 +0 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% +0.0% 6.4 38,666 +380 7 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -5.1% 6.3 16,584 -1,545,021 7 —
☆NMFC funds › NEW MTN FIN CORP HOLD — 0.1% +0.0% 6.1 852,921 +0 7 —
☆GDOT funds › GREEN DOT CORP NEW — 0.1% +0.1% 6.1 450,000 +450,000 1 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 0.1% +0.0% 6.0 351,000 +135,000 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% +0.0% 5.8 63,328 -460 7 —
☆TXRH funds › TEXAS ROADHOUSE INC HOLD — 0.1% +0.0% 5.8 30,000 +0 7 —
☆LINE funds › LINEAGE INC HOLD — 0.1% +0.0% 5.8 133,628 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.1% +0.0% 5.7 12,481 +0 7 —
☆ICLR funds › ICON PUB LTD CO ADD — 0.1% +0.1% 5.6 32,396 +10,719 7 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.1% 5.6 25,309 +21,723 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 5.6 11,092 +82 7 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 5.5 66,890 -30,903 7 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 5.4 39,332 +8,388 7 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 5.4 36,212 +497 7 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.1% -0.0% 5.4 101,780 +0 7 —
☆ENPH funds › ENPHASE ENERGY INC HOLD — 0.1% +0.0% 5.3 108,000 +0 7 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 5.3 15,827 +1,442 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.1% +0.0% 5.3 13,588 -5,068 7 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 5.2 25,740 +22 7 —
☆ESGU funds › ISHARES TR ADD — 0.1% +0.0% 5.1 31,224 +64 7 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 5.1 22,475 +5,950 7 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 5.0 16,606 -543 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 5.0 23,076 +244 7 —
☆TOS funds › RBB FUND TRUST NEW — 0.1% +0.1% 5.0 162,033 +162,033 1 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 5.0 44,387 +1,440 3 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 4.9 11,372 -5,425 7 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.1% +0.0% 4.8 43,228 +0 7 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 4.8 41,171 +140 6 —
☆ACWI funds › ISHARES TR HOLD — 0.1% +0.0% 4.8 30,329 +0 6 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% +0.0% 4.7 94,147 -24,086 3 —
☆V funds › VISA INC ADD — 0.1% +0.0% 4.7 13,737 +260 7 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 4.7 44,327 +44,327 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 4.6 4,897 +31 7 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.1% +0.0% 4.5 36,884 -243 7 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.1% +0.0% 4.5 60,610 -13,839 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 4.5 23,655 +11,673 7 —
☆DBX funds › DROPBOX INC HOLD — 0.1% +0.0% 4.3 158,204 +0 7 —
☆PUMP funds › PROPETRO HLDG CORP NEW — 0.1% +0.1% 4.3 300,000 +300,000 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.1 47,930 +40,049 7 —
☆MSA funds › MSA SAFETY INC TRIM — 0.1% +0.0% 4.1 23,502 -178 5 —
☆ABX funds › ABACUS GLOBAL MGMT INC TRIM — 0.1% +0.0% 4.0 375,000 -125,000 7 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 3.9 17,853 +17,853 1 —
☆ARKK funds › ARK ETF TR HOLD — 0.1% +0.0% 3.9 48,387 +0 5 —
☆SHE funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 3.9 25,243 -259 7 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 3.9 77,045 +4,944 2 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.1% +0.0% 3.9 40,600 -547 7 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% +0.0% 3.8 28,114 -14 7 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 3.8 11,335 +11,335 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% +0.0% 3.8 20,941 -17 3 —
☆AVO funds › MISSION PRODUCE INC NEW — 0.1% +0.1% 3.8 318,175 +318,175 1 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.1% 3.7 5 -9 7 —
☆DBEF funds › DBX ETF TR HOLD — 0.1% +0.0% 3.7 67,474 +0 7 —
☆IYH funds › ISHARES TR ADD — 0.1% +0.0% 3.6 54,427 +1,262 7 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.1% +0.0% 3.6 51,284 +227 4 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 3.6 5,613 +72 7 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% +0.0% 3.5 10,208 +204 7 —
☆CUSIP:92206C623 funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 3.5 12,147 +236 4 —
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.0% +0.0% 3.4 10,052 +10,052 1 —
☆AAXJ funds › ISHARES TR HOLD — 0.0% +0.0% 3.2 26,852 +0 7 —
☆SNEX funds › STONEX GROUP INC HOLD — 0.0% +0.0% 3.2 27,033 +0 7 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.5% 3.1 1,556 -36,355 4 —
☆LEVI funds › LEVI STRAUSS & CO NEW HOLD — 0.0% +0.0% 3.1 124,019 +0 7 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 3.0 2,597 +341 3 —
☆SAP funds › SAP SE ADD — 0.0% +0.0% 3.0 19,401 +9,132 2 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 2.9 143,061 +0 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 2.8 11,096 -3,068 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.0% +0.0% 2.8 35,865 -476 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 2.8 23,483 +20,879 7 —
☆SRLN funds › SSGA ACTIVE ETF TR HOLD — 0.0% +0.0% 2.7 67,629 +0 7 —
☆KIM funds › KIMCO REALTY CORP HOLD — 0.0% +0.0% 2.7 106,013 +0 7 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 2.7 33,975 +5,472 7 —
☆LBRDK funds › LIBERTY BROADBAND CORP TRIM — 0.0% -0.0% 2.7 80,219 -21,880 7 —
☆FWONA funds › LIBERTY MEDIA CORP DEL HOLD — 0.0% +0.0% 2.7 30,435 +0 7 —
☆MPLX funds › MPLX LP ADD — 0.0% +0.0% 2.5 45,102 +20,102 7 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% +0.0% 2.5 6,448 +0 3 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 2.5 34,297 -283 2 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 2.4 27,197 +5,830 3 —
☆IWV funds › ISHARES TR NEW — 0.0% +0.0% 2.4 5,622 +5,622 1 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 2.4 18,602 +417 7 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 0.0% +0.0% 2.4 47,116 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 2.3 27,900 -19 7 —
☆QRVO funds › QORVO INC NEW — 0.0% +0.0% 2.2 23,800 +23,800 1 —
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 2.2 15,062 +6,738 7 —
☆U funds › UNITY SOFTWARE INC HOLD — 0.0% +0.0% 2.2 76,572 +0 7 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 2.1 25,860 +460 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% -0.0% 2.0 3,491 -24,974 4 —
☆TSAT funds › TELESAT CORP HOLD — 0.0% +0.0% 2.0 40,000 +0 7 —
☆IREN funds › IREN LIMITED TRIM — 0.0% +0.0% 2.0 44,146 -34,935 4 —
☆VIPS funds › VIPSHOP HLDGS LTD HOLD — 0.0% +0.0% 2.0 149,975 +0 7 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 2.0 1,654 +315 7 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 2.0 16,841 +1,117 7 —
☆ACN funds › ACCENTURE PLC IRELAND HOLD — 0.0% -0.0% 2.0 15,872 +0 7 —
☆HIMS funds › HIMS & HERS HEALTH INC HOLD — 0.0% +0.0% 2.0 56,850 +0 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 2.0 22,248 +568 7 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 2.0 34,566 +1,075 7 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 1.9 7,742 +668 7 —
☆XMTR funds › XOMETRY INC TRIM — 0.0% +0.0% 1.9 20,133 -20,133 6 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 1.9 11,736 +3,214 7 —
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 0.0% -0.0% 1.9 30,807 +0 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 1.9 56,522 +18,148 7 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 1.9 15,006 +10,735 7 —
☆GFL funds › GFL ENVIRONMENTAL INC HOLD — 0.0% +0.0% 1.8 50,000 +0 7 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.8 21,902 +12,145 7 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% +0.0% 1.8 18,848 +661 7 —
☆HGTY funds › HAGERTY INC HOLD — 0.0% +0.0% 1.8 150,000 +0 3 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.8 33,476 +3,968 7 —
☆CHTR funds › CHARTER COMMUNICATIONS INC HOLD — 0.0% -0.0% 1.8 12,459 +0 7 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 1.7 21,385 +445 4 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC ADD — 0.0% +0.0% 1.7 293,806 +47,160 4 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 1.7 90,293 +42,659 7 —
☆EWJ funds › ISHARES INC HOLD — 0.0% +0.0% 1.7 18,150 +0 3 —
☆BATRA funds › ATLANTA BRAVES HLDGS INC HOLD — 0.0% +0.0% 1.7 30,000 +0 7 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.6 12,901 +4,101 7 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 1.6 11,218 +500 5 —
☆JBBB funds › JANUS DETROIT STR TR HOLD — 0.0% +0.0% 1.6 34,367 +0 2 —
☆IWD funds › ISHARES TR TRIM — 0.0% +0.0% 1.6 6,690 -1,029 7 —
☆IEF funds › ISHARES TR NEW — 0.0% +0.0% 1.6 16,432 +16,432 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 1.5 6,485 +0 7 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.5 24,437 +4,087 7 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 1.5 1,947 +985 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 1.5 10,067 -34,765 7 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 1.4 5,283 +166 3 —
☆USRT funds › ISHARES TR TRIM — 0.0% +0.0% 1.4 21,561 -1,532 6 —
☆PJT funds › PJT PARTNERS INC HOLD — 0.0% +0.0% 1.4 9,438 +0 7 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.4 8,859 +3,811 7 —
☆EOLS funds › EVOLUS INC HOLD — 0.0% +0.0% 1.4 200,000 +0 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 1.4 15,213 +1,569 7 —
☆SE funds › SEA LTD TRIM — 0.0% +0.0% 1.4 14,244 -3,000 3 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 1.4 4,474 +0 7 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP HOLD — 0.0% +0.0% 1.3 59,720 +0 3 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 1.3 30,170 +30,170 1 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 1.3 4,709 +0 4 —
☆AGNT funds › AGNT INC HOLD — 0.0% +0.0% 1.3 245,000 +0 7 —
☆EQAL funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 1.3 21,820 +21,820 1 —
☆VHI funds › VALHI INC NEW HOLD — 0.0% +0.0% 1.3 87,717 +0 7 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 1.3 12,354 +0 7 —
☆NUAI funds › NEW ERA ENERGY & DIGITAL INC NEW — 0.0% +0.0% 1.3 196,215 +196,215 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% +0.0% 1.2 4,589 +368 5 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% +0.0% 1.2 17,539 +0 3 —
☆CLS funds › CELESTICA INC HOLD — 0.0% +0.0% 1.2 3,267 +0 7 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 1.2 6,410 +278 7 —
☆QTOP funds › ISHARES TR NEW — 0.0% +0.0% 1.2 30,654 +30,654 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW HOLD — 0.0% +0.0% 1.2 9,485 +0 3 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.2 43,496 +34,704 7 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 1.2 2,925 +0 7 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 1.1 9,393 +9,393 1 —
☆ITT funds › ITT INC HOLD — 0.0% +0.0% 1.1 5,725 +0 3 —
☆AIS funds › TIDAL TRUST III HOLD — 0.0% +0.0% 1.1 13,137 +0 3 —
☆DGRO funds › ISHARES TR HOLD — 0.0% +0.0% 1.1 14,500 +0 3 —
☆LUNR funds › INTUITIVE MACHINES INC TRIM — 0.0% -0.0% 1.1 50,000 -250,000 7 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% +0.0% 1.1 7,702 +0 7 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 1.1 17,707 +565 7 —
☆TLT funds › ISHARES TR ADD — 0.0% +0.0% 1.0 12,132 +145 7 —
☆NVR funds › NVR INC HOLD — 0.0% +0.0% 1.0 151 +0 7 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.0% +0.0% 1.0 27,782 +27,782 1 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% +0.0% 1.0 13,992 +0 3 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 1.0 6,087 +6,087 1 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 1.0 53,677 +1,648 7 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 1.0 20,173 +0 3 —
☆CIFR funds › CIPHER DIGITAL INC HOLD — 0.0% +0.0% 0.9 38,146 +0 4 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 4,139 +0 7 —
☆NFLX funds › NETFLIX INC ADD — 0.0% +0.0% 0.9 12,735 +1,789 7 —
☆USFR funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.9 17,402 +134 7 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.9 8,087 +2,125 7 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.9 16,276 +16,276 1 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.8 17,646 +265 3 —
☆VFQY funds › VANGUARD WELLINGTON FD HOLD — 0.0% +0.0% 0.8 4,862 +0 3 —
☆TIP funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 7,515 -1,686 7 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.8 9,875 +9,875 1 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.8 5,680 +895 2 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% +0.0% 0.8 5,351 -234 3 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.8 9,346 +9,346 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.8 4,181 +4,181 1 —
☆DEI funds › DOUGLAS EMMETT INC ADD — 0.0% +0.0% 0.7 63,372 +13,372 7 —
☆AX funds › AXOS FINANCIAL INC ADD — 0.0% +0.0% 0.7 7,658 +973 7 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.7 3,288 +215 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% +0.0% 0.7 6,898 -17 3 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.7 2,087 +286 3 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.7 12,202 +500 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.7 4,494 +0 3 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.7 973 +186 2 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.7 4,467 +48 3 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.7 9,266 +0 6 —
☆GWX funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.7 15,732 +15,732 1 —
☆DSMC funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.7 17,000 +0 7 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.7 1,667 +118 4 —
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 0.7 8,587 +508 7 —
☆WMT funds › WALMART INC ADD — 0.0% +0.0% 0.7 5,857 +1,258 4 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.7 5,649 +5,649 1 —
☆FA funds › FIRST ADVANTAGE CORP NEW HOLD — 0.0% +0.0% 0.7 36,484 +0 6 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.6 6,060 +6,060 1 —
☆NOBL funds › PROSHARES TR ADD — 0.0% +0.0% 0.6 11,461 +6,017 7 —
☆LYFT funds › LYFT INC HOLD — 0.0% +0.0% 0.6 44,000 +0 7 —
☆EAGL funds › 2023 ETF SERIES TRUST HOLD — 0.0% +0.0% 0.6 19,852 +0 7 —
☆SIL funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.6 8,195 +0 7 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% +0.0% 0.6 1,208 +40 7 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK TRIM — 0.0% +0.0% 0.6 23,616 -5,296 7 —
☆VONE funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.6 1,854 +1,854 1 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.6 642 +64 5 —
☆CMDY funds › ISHARES U S ETF TR TRIM — 0.0% +0.0% 0.6 11,230 -882 7 —
☆EEMV funds › ISHARES INC HOLD — 0.0% +0.0% 0.6 8,233 +0 7 —
☆BCI funds › ABRDN ETFS TRIM — 0.0% +0.0% 0.6 27,642 -2,143 7 —
☆IGSB funds › ISHARES TR ADD — 0.0% +0.0% 0.6 11,638 +58 7 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.6 1,417 -15 7 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% +0.0% 0.6 3,557 +0 3 —
☆IQLT funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 12,000 +0 6 —
☆EFV funds › ISHARES TR NEW — 0.0% +0.0% 0.6 7,748 +7,748 1 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.6 7,654 +0 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.6 532 +57 3 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM HOLD — 0.0% +0.0% 0.6 21,179 +0 4 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% +0.0% 0.6 12,389 +0 7 —
☆AMTM funds › AMENTUM HOLDINGS INC TRIM — 0.0% +0.0% 0.6 26,844 -222 7 —
☆LTM funds › LATAM AIRLINES GROUP SA HOLD — 0.0% +0.0% 0.6 9,522 +0 2 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.6 5,133 +5,133 1 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.5 1,479 +107 7 —
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 0.5 4,282 +4,282 1 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 0.5 2,734 +393 2 —
☆OIH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.5 1,378 +0 3 —
☆IBTH funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 22,261 +0 4 —
☆IBTL funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 24,606 +0 4 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.5 10,785 +0 2 —
☆ALAI funds › THE ALGER ETF TRUST HOLD — 0.0% +0.0% 0.5 10,693 +0 3 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% +0.0% 0.5 3,610 +0 7 —
☆ACWX funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 6,331 +0 3 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% +0.0% 0.5 29,265 -735 2 —
☆HD funds › HOME DEPOT INC ADD — 0.0% +0.0% 0.5 1,327 +394 4 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 0.5 273 +273 1 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% +0.0% 0.5 2,896 +0 4 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.5 2,036 +0 5 —
☆GLIBK funds › LIBERTY CAP CORP HOLD — 0.0% -0.0% 0.5 20,992 +0 4 —
☆HFGM funds › TIDAL TRUST I ADD — 0.0% +0.0% 0.5 14,770 +5,929 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.4 1,033 +1,033 1 —
☆ICLN funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 21,754 -496 5 —
☆CNEQ funds › THE ALGER ETF TRUST HOLD — 0.0% +0.0% 0.4 10,795 +0 3 —
☆RKT funds › ROCKET COS INC ADD — 0.0% +0.0% 0.4 27,160 +7,812 5 —
☆PFF funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 14,000 +0 7 —
☆ASHR funds › DBX ETF TR HOLD — 0.0% +0.0% 0.4 11,594 +0 2 —
☆VNOM funds › VIPER ENERGY INC HOLD — 0.0% +0.0% 0.4 10,000 +0 4 —
☆CUSIP:46137V407 funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 8,868 +195 7 —
☆ARGT funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.4 4,552 +0 6 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.4 803 +206 4 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.4 1,097 +1,097 1 —
☆KSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 10,699 +0 3 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.0% +0.0% 0.4 2,563 +17 7 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.4 4,023 +0 4 —
☆INDA funds › ISHARES TR ADD — 0.0% +0.0% 0.4 7,982 +2,093 7 —
☆MINT funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.4 3,811 +3,811 1 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.4 5,366 +0 2 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.4 8,269 +8,269 1 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.4 2,275 +851 2 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.4 6,000 +6,000 1 —
☆DSTX funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.4 11,000 +0 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.4 3,676 +408 3 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.3 749 +749 1 —
☆FATE funds › FATE THERAPEUTICS INC HOLD — 0.0% +0.0% 0.3 125,000 +0 7 —
☆GTM funds › ZOOMINFO TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 112,641 +0 7 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 1,057 +1,057 1 —
☆SBLK funds › STAR BULK CARRIERS CORP. HOLD — 0.0% +0.0% 0.3 12,668 +0 2 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,519 +21 7 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% +0.0% 0.3 3,550 +0 7 —
☆CRGO funds › FREIGHTOS LTD TRIM — 0.0% -0.0% 0.3 200,000 -120,000 7 —
☆SMIN funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 4,271 +0 3 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% +0.0% 0.3 5,295 -918 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.3 2,011 +195 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% +0.0% 0.3 1,046 +0 5 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% +0.0% 0.3 1,581 +0 7 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.3 439 +439 1 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 5,920 +5,920 1 —
☆KVYO funds › KLAVIYO INC HOLD — 0.0% +0.0% 0.3 18,300 +0 3 —
☆SRRK funds › SCHOLAR ROCK HLDG CORP HOLD — 0.0% +0.0% 0.3 5,000 +0 3 —
☆CMBT funds › CMB.TECH NV NEW — 0.0% +0.0% 0.3 19,548 +19,548 1 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.3 232 +232 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.3 4,635 +0 7 —
☆GSK funds › GSK PLC ADD — 0.0% +0.0% 0.3 5,112 +916 3 —
☆PDD funds › PDD HOLDINGS INC TRIM — 0.0% -0.0% 0.3 3,491 -1,035 4 —
☆COPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 3,438 +3,438 1 —
☆RTX funds › RTX CORPORATION NEW — 0.0% +0.0% 0.3 1,364 +1,364 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.3 1,510 +1,510 1 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% +0.0% 0.3 2,700 +0 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% +0.0% 0.3 856 +0 3 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.3 4,246 +0 7 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.2 2,599 +2,599 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 1,175 +1,175 1 —
☆MAGN funds › MAGNERA CORP ADD — 0.0% +0.0% 0.2 20,848 +9,930 2 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.2 1,433 +0 2 —
☆NVGS funds › NAVIGATOR HLDGS LTD NEW — 0.0% +0.0% 0.2 13,008 +13,008 1 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN HOLD — 0.0% +0.0% 0.2 4,542 +0 3 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L HOLD — 0.0% +0.0% 0.2 10,000 +0 3 —
☆TGT funds › TARGET CORP HOLD — 0.0% +0.0% 0.2 1,830 +0 2 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 793 +793 1 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.0% +0.0% 0.2 1,946 +1,946 1 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% +0.0% 0.2 9,549 +0 3 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 8,003 +8,003 1 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 0.2 1,663 +1,663 1 —
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.2 3,838 +3,838 1 —
☆DES funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.2 5,670 +0 2 —
☆USIG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,406 +4,406 1 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 568 +568 1 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.2 2,633 +2,633 1 —
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.2 1,056 +1,056 1 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 3,214 +3,214 1 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.2 2,813 +2,813 1 —
☆CWI funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.2 5,241 +5,241 1 —
☆REXR funds › REXFORD INDL RLTY INC NEW — 0.0% +0.0% 0.2 6,348 +6,348 1 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% +0.0% 0.2 3,866 +0 2 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.2 5,594 -1,155 4 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.2 2,476 +2,476 1 —
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.2 388 +388 1 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.0% +0.0% 0.2 15,615 +1,500 7 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 675 +675 1 —
☆PEB funds › PEBBLEBROOK HOTEL TR HOLD — 0.0% +0.0% 0.2 10,000 +0 4 —
☆NTSK funds › NETSKOPE INC NEW — 0.0% +0.0% 0.2 17,500 +17,500 1 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.0% +0.0% 0.2 13,310 +11,979 6 —
☆IAUX funds › I-80 GOLD CORP TRIM — 0.0% +0.0% 0.2 118,573 -30,000 2 —
☆WU funds › WESTERN UN CO HOLD — 0.0% +0.0% 0.2 20,000 +0 5 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% +0.0% 0.1 10,806 -821 3 —
☆NLOP funds › NET LEASE OFFICE PROPERTIES TRIM — 0.0% -0.0% 0.1 12,718 -12,497 2 —
☆FLL funds › FULL HSE RESORTS INC HOLD — 0.0% +0.0% 0.1 46,098 +0 2 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD — 0.0% +0.0% 0.1 11,645 +0 7 —
☆WLTH funds › WEALTHFRONT CORP NEW — 0.0% +0.0% 0.1 12,469 +12,469 1 —
☆BCYC funds › BICYCLE THERAPEUTICS PLC NEW — 0.0% +0.0% 0.1 24,723 +24,723 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC HOLD — 0.0% +0.0% 0.1 10,110 +0 4 —
☆RIG funds › TRANSOCEAN LTD TRIM — 0.0% -0.0% 0.1 18,629 -6,050 3 —
☆AVAL funds › GRUPO AVAL ACCIONES Y VALORE HOLD — 0.0% +0.0% 0.1 17,986 +0 2 —
☆VOXR funds › VOX ROYALTY CORP HOLD — 0.0% +0.0% 0.1 11,257 +0 3 —
☆BUR funds › BURFORD CAPITAL LIMITED HOLD — 0.0% +0.0% 0.1 12,985 +0 2 —
☆XBP funds › XBP GLOBAL HOLDINGS INC TRIM — 0.0% -0.0% 0.0 15,491 -14,114 3 —
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -4,175 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC EXIT — 0.0% -0.0% 0.0 0 -91,084 0 —
☆CUSIP:834203309 funds › SOLENO THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -200,000 0 —
☆ELPC funds › COMPANHIA PARANAENSE DE ENER EXIT — 0.0% -0.0% 0.0 0 -13,185 0 —
☆INSW funds › INTERNATIONAL SEAWAYS INC EXIT — 0.0% -0.0% 0.0 0 -4,047 0 —
☆CUSIP:128246105 funds › CALAVO GROWERS INC EXIT — 0.0% -0.1% 0.0 0 -325,000 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -6,158 0 —
☆TEN funds › TSAKOS ENERGY NAVIGATION LTD EXIT — 0.0% -0.0% 0.0 0 -10,407 0 —
☆DEC funds › DIVERSIFIED ENERGY CO EXIT — 0.0% -0.0% 0.0 0 -27,129 0 —
☆FXI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -85,491 0 —
☆GLNG funds › GOLAR LNG LTD EXIT — 0.0% -0.0% 0.0 0 -7,345 0 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2,715 0 —
☆GENVR funds › GEN DIGITAL INC EXIT — 0.0% -0.0% 0.0 0 -17,377 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -849 0 —
☆ARM funds › ARM HOLDINGS PLC EXIT — 0.0% -0.0% 0.0 0 -11,000 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -1,528 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.0% 0.0 0 -1,196 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -940 0 —
☆NMM funds › NAVIOS MARITIME PARTNERS LP EXIT — 0.0% -0.0% 0.0 0 -7,956 0 —
☆AXIA funds › CENTRAIS ELET BRAS SA EXIT — 0.0% -0.0% 0.0 0 -10,783 0 —
☆KOD funds › KODIAK SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -66,398 0 —
☆HCC funds › WARRIOR MET COAL INC EXIT — 0.0% -0.0% 0.0 0 -2,226 0 —
☆CACC funds › CREDIT ACCEP CORP MICH EXIT — 0.0% -0.0% 0.0 0 -4,474 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -16,429 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 6,915 409 0.32 62% 0.067 0.571 — in
2026Q1 9,383 365 0.08 70% 0.078 0.949 — in
2025Q4 10,130 386 0.08 70% 0.078 0.939 — in
2025Q3 8,943 326 0.09 72% 0.084 0.936 — in
2025Q2 7,468 283 0.09 72% 0.090 0.939 — in
2025Q1 6,190 265 0.10 71% 0.099 0.908 — in
2024Q4 6,936 269 0.11 73% 0.118 0.880 — in
2024Q3 5,513 253 0.04 72% 0.136 0.900 — in
2024Q2 5,243 258 0.08 73% 0.146 0.887 — in
2024Q1 4,580 269 0.11 70% 0.123 0.851 — entered
2023Q4 3,773 308 0.00 66% 0.094 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