☆Wellspring Financial Advisors, LLC
Quality Q
0.784
AUM ($M)
1,518
Positions
288
Turnover
0.08
Top-10 wt
61%
Herfindahl
0.074
History (qtrs)
6
Excess Return
—
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Holdings · 315 positions · portfolio value $1,518M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 22.9% | +3.0% | 347.2 | 4,794,502 | +4,389,884 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 6.6% | -0.2% | 100.0 | 1,695,488 | +74,768 | 5 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | ADD | — | 5.8% | -1.4% | 88.1 | 2,225,662 | +159,898 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 4.7% | -0.3% | 71.5 | 2,958,647 | +49,470 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 4.6% | +0.9% | 70.0 | 109,196 | -42,595 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 4.1% | -0.1% | 62.2 | 6,157,836 | -4,143 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.4% | -0.0% | 51.5 | 178,366 | -1,230 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.3% | -0.1% | 50.3 | 863,583 | +94,141 | 4 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 3.1% | +0.2% | 46.4 | 918,763 | +44,785 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 3.0% | +1.3% | 45.2 | 237,362 | +65,834 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 2.9% | -0.1% | 43.7 | 275,344 | +3,133 | 4 | — |
| ☆IFRA funds › | ISHARES TR | ADD | — | 2.8% | +0.4% | 42.7 | 676,791 | +112,794 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 2.3% | +0.0% | 35.5 | 286,136 | +214,145 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.9% | -0.0% | 28.8 | 866,550 | +115,316 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.2% | -0.2% | 18.4 | 92,274 | -14,078 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | -0.0% | 15.4 | 64,409 | -2,119 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.0% | 15.0 | 903,424 | -274 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.0% | 13.7 | 1,164,575 | +122,521 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.9% | +0.1% | 13.4 | 37,862 | -731 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.2% | 13.3 | 484,667 | -29,712 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 12.3 | 521,959 | +171,283 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.8% | -0.0% | 12.2 | 17,337 | -264 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 11.7 | 85,038 | -288 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 10.0 | 41,227 | -293 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.7% | +0.0% | 10.0 | 27,924 | -954 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.6% | -0.8% | 9.2 | 90,999 | -89,372 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | +0.0% | 8.9 | 74,967 | -2,136 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.1% | 8.1 | 52,926 | -2,292 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.5% | -0.2% | 7.4 | 98,043 | +57 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.0% | 5.6 | 17,097 | -632 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | +0.0% | 5.6 | 14,817 | -63 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 5.4 | 364,420 | -2,499 | 5 | — |
| ☆SHC funds › | SOTERA HEALTH CO | ADD | — | 0.4% | +0.1% | 5.3 | 2,061,790 | +130,188 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 4.9 | 8,628 | +114 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.1% | 4.6 | 17,959 | -1,219 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 4.4 | 1,284,848 | +15 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 4.3 | 3,616 | -423 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | -0.6% | 4.3 | 4,248 | -10,178 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.1% | 4.3 | 4,556 | +3 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.0% | 4.1 | 12,043 | -1,813 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.0% | 3.8 | 18,024 | -299 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 3.7 | 119,966 | +19,419 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 3.6 | 26,194 | -130 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 3.4 | 1,746,175 | +1,731,924 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.1% | 3.3 | 6,517 | -966 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 3.3 | 4,508 | -446 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | -0.0% | 3.2 | 14,938 | +78 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | -0.0% | 3.1 | 1,436,888 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 3.0 | 13,220 | +4 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 2.9 | 11,668 | -85 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.2% | -0.0% | 2.9 | 2,933,385 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 2.8 | 49,747 | -1,722 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 2.8 | 4,896 | +1,110 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 2.7 | 23,380 | +1,439 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 2.7 | 14,397 | +20 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 0.2% | -0.0% | 2.6 | 17,368 | -4 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.1% | 2.6 | 18,549 | +4,033 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 2.5 | 10,693 | -898 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 2.5 | 21,855 | -1,029 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 2.3 | 22,223 | +1,425 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 2.3 | 19,805 | -30 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 2.3 | 4,847 | +334 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 2.3 | 2,155 | -366 | 5 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.2 | 18,882 | +6 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 2.1 | 1,039 | +15 | 5 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.1% | -1.0% | 2.0 | 1,349,322 | -171,356 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 2.0 | 1,708 | +194 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.1% | 1.9 | 4,414 | +578 | 3 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.9 | 21,108 | +16,891 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.7 | 4,958 | +1 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.7 | 61,365 | +49,173 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 1.6 | 18,668 | -956 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 1.6 | 8,554 | -850 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | HOLD | — | 0.1% | -0.0% | 1.6 | 30,956 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 1.6 | 5,661 | -198 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 1.5 | 2,974 | -295 | 5 | — |
| ☆ACVA funds › | ACV AUCTIONS INC | ADD | Common Stock | 0.1% | +0.1% | 1.5 | 210,541 | +130,333 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.5 | 3,498 | +0 | 5 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.5 | 9,501 | +0 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.1% | +0.0% | 1.4 | 5,738 | +5 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 1.4 | 19,030 | -225 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.3 | 4,448 | -30 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.3 | 11,102 | +9,648 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 1.3 | 3,115 | -270 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 1.3 | 8,518 | +18 | 5 | — |
| ☆AMJB funds › | JPMORGAN CHASE FINL CO LLC | HOLD | — | 0.1% | -0.0% | 1.3 | 37,224 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.1% | 1.3 | 10,365 | -2,402 | 3 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 1.3 | 14,383 | +95 | 3 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | ADD | — | 0.1% | -0.0% | 1.3 | 105,262 | +5,200 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.1% | +0.0% | 1.2 | 3,622 | +31 | 4 | — |
| ☆RYAM funds › | RAYONIER ADVANCED MATLS INC | ADD | — | 0.1% | -0.0% | 1.2 | 156,379 | +16,429 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 1.2 | 3,053 | -405 | 3 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.2 | 10,932 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 1.2 | 19,361 | +0 | 2 | — |
| ☆IJJ funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.2 | 7,795 | +10 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | -0.0% | 1.1 | 4,269 | -664 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.1 | 7,205 | +0 | 5 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | NEW | — | 0.1% | +0.1% | 1.1 | 6,209 | +6,209 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.1% | +0.0% | 1.1 | 12,305 | -20 | 3 | — |
| ☆IPAC funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.0 | 12,039 | +45 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 1.0 | 1,951 | -911 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.1% | -0.0% | 1.0 | 15,482 | +66 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 1.0 | 3,401 | -36 | 4 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 1.0 | 2,721 | -391 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.9 | 781 | +79 | 3 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.9 | 783,898 | -209 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 0.1% | -0.0% | 0.9 | 2,726 | +2 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 4,486 | -413 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | +0.0% | 0.9 | 926 | -141 | 3 | — |
| ☆BTT funds › | BLACKROCK MUN TARGET TERM TR | HOLD | — | 0.1% | -0.0% | 0.9 | 38,090 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.9 | 2,810 | -120 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.8 | 5,115 | -45 | 4 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.1% | +0.0% | 0.8 | 4,615 | -142 | 3 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.8 | 788,817 | -135 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | -0.0% | 0.8 | 9,099 | +69 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 11,591 | -40 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 3,817 | -22 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.8 | 2,166 | -280 | 5 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | TRIM | — | 0.1% | +0.0% | 0.8 | 50,119 | -36 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.8 | 7,509 | -461 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.0% | 0.8 | 4,607 | -132 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.0% | 0.8 | 3,511 | -193 | 2 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.8 | 1,215 | -58 | 3 | — |
| ☆BITQ funds › | BITWISE FUNDS TRUST | HOLD | — | 0.1% | +0.0% | 0.8 | 31,387 | +0 | 3 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.1% | -0.0% | 0.8 | 3,712 | -38 | 3 | — |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.8 | 5,181 | +5,181 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | -0.0% | 0.7 | 2,171 | +1 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 3,348 | -420 | 3 | — |
| ☆MYN funds › | BLACKROCK MUNIYIELD N Y QUAL | HOLD | — | 0.0% | -0.0% | 0.7 | 71,316 | +0 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.7 | 5,345 | -740 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.0% | -0.0% | 0.7 | 9,691 | +0 | 3 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.0% | -0.0% | 0.7 | 10,705 | -569 | 2 | — |
| ☆TWLO funds › | TWILIO INC | ADD | — | 0.0% | +0.0% | 0.7 | 3,482 | +78 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.7 | 7,840 | -1,599 | 5 | — |
| ☆AEE funds › | AMEREN CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 6,259 | +0 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.7 | 2,339 | +2,057 | 4 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.7 | 1,927 | -4 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | HOLD | — | 0.0% | +0.0% | 0.7 | 9,231 | +0 | 2 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.0% | -0.0% | 0.7 | 1,473 | +0 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 1,293 | -57 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,590 | -96 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 0.0% | +0.0% | 0.6 | 20,395 | +20,395 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.6 | 844 | -15 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.6 | 4,346 | -829 | 5 | — |
| ☆MYI funds › | BLACKROCK MUNIYIELD QUALITY | HOLD | — | 0.0% | -0.0% | 0.6 | 56,563 | +0 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.6 | 6,522 | -540 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.0% | +0.0% | 0.6 | 2,643 | +484 | 2 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 3,510 | -506 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.0% | -0.0% | 0.6 | 11,244 | +10 | 3 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 5,632 | +154 | 4 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.6 | 5,125 | -68 | 4 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.0% | -0.0% | 0.6 | 5,615 | -2,964 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.6 | 7,221 | -1,246 | 5 | — |
| ☆ARHS funds › | ARHAUS INC | HOLD | — | 0.0% | -0.0% | 0.6 | 327,002 | +0 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.0% | -0.0% | 0.6 | 2,029 | +310 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 885 | -51 | 3 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.6 | 3,999 | +17 | 3 | — |
| ☆MDLN funds › | MEDLINE INC | ADD | — | 0.0% | +0.0% | 0.5 | 13,931 | +5,140 | 2 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.0% | -0.0% | 0.5 | 960 | +5 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,213 | +216 | 3 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.0% | -0.0% | 0.5 | 5,446 | +875 | 3 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | HOLD | — | 0.0% | +0.0% | 0.5 | 2,193 | +0 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 1,908 | -3 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,764 | +2,764 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.5 | 1,433 | -513 | 5 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.0% | +0.0% | 0.5 | 1,608 | +1,608 | 1 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 3,059 | +8 | 5 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.0% | +0.0% | 0.5 | 3,072 | +3,072 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.5 | 3,365 | +248 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,117 | -2,665 | 3 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 1,167 | +2 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.5 | 6,939 | -139 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | +0.0% | 0.5 | 1,108 | +0 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,010 | -2,416 | 3 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 11,013 | -3,361 | 3 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 6,548 | -733 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | -0.0% | 0.5 | 22,465 | +45 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 0.0% | +0.0% | 0.5 | 4,453 | +212 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.5 | 2,365 | -226 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 459 | -14 | 3 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,533 | -400 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,967 | -2 | 3 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.0% | +0.0% | 0.4 | 722 | +722 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,742 | +1,742 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | -0.0% | 0.4 | 862 | +32 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,421 | +29 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.4 | 4,249 | +117 | 5 | — |
| ☆MKLY funds › | MCKINLEY ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 42,700 | +0 | 2 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.0% | +0.0% | 0.4 | 1,528 | +40 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,265 | +2,265 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | +0.0% | 0.4 | 1,216 | +56 | 2 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,782 | -23 | 3 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,692 | -37 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 2,171 | -129 | 3 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.4 | 18,431 | +514 | 4 | — |
| ☆FXF funds › | INVESCO CURRENCYSHARES SWISS | HOLD | — | 0.0% | -0.0% | 0.4 | 3,500 | +0 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 367,706 | +0 | 5 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 141,522 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 514 | -12 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 2,200 | -250 | 4 | — |
| ☆KOYN funds › | CSLM DIGITA ASSET ACQ CORP I | HOLD | — | 0.0% | -0.0% | 0.4 | 36,000 | +0 | 2 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | NEW | — | 0.0% | +0.0% | 0.4 | 8,043 | +8,043 | 1 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,877 | +0 | 2 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.0% | -0.0% | 0.4 | 1,693 | +83 | 3 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | +0.0% | 0.4 | 6,214 | -13 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,416 | -3,493 | 3 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 485 | +0 | 3 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 394 | +394 | 1 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,114 | -243 | 3 | — |
| ☆TRU funds › | TRANSUNION | HOLD | — | 0.0% | -0.0% | 0.3 | 4,591 | +0 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,283 | -628 | 3 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,378 | -899 | 2 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | NEW | — | 0.0% | +0.0% | 0.3 | 840 | +840 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 890 | -2 | 3 | — |
| ☆MUC funds › | BLACKROCK MUNIHLDNGS CALI | TRIM | — | 0.0% | -0.0% | 0.3 | 28,394 | -2,800 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,382 | -1,222 | 4 | — |
| ☆AFB funds › | ALLIANCEBERNSTEIN NATL MUN I | ADD | — | 0.0% | -0.0% | 0.3 | 27,191 | +1,100 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.0% | -0.0% | 0.3 | 2,119 | +13 | 3 | — |
| ☆ULS funds › | UL SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,974 | -266 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.3 | 13,528 | -1,670 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,049 | +186 | 2 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 2,663 | +0 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,654 | -850 | 3 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,756 | +41 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | -0.0% | 0.3 | 3,059 | +2 | 5 | — |
| ☆VNME funds › | VENDOME ACQUISITION CORP I | HOLD | — | 0.0% | -0.0% | 0.3 | 28,000 | +0 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | -0.0% | 0.3 | 4,429 | +252 | 3 | — |
| ☆ITT funds › | ITT INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,408 | +1,408 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,378 | +211 | 5 | — |
| ☆SARO funds › | STANDARDAERO INC | NEW | — | 0.0% | +0.0% | 0.3 | 9,242 | +9,242 | 1 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO L | NEW | — | 0.0% | +0.0% | 0.3 | 4,346 | +4,346 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,757 | -15 | 4 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 502 | -31 | 3 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,194 | -3,180 | 3 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 6,205 | -382 | 3 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,539 | +448 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,112 | -203 | 2 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.0% | +0.0% | 0.3 | 693 | +34 | 3 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,316 | -392 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,736 | -44 | 4 | — |
| ☆SAIA funds › | SAIA INC | NEW | — | 0.0% | +0.0% | 0.2 | 579 | +579 | 1 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 361 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 561 | +561 | 1 | — |
| ☆IEUR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,183 | +0 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,955 | -1 | 3 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.0% | +0.0% | 0.2 | 1,386 | +1,386 | 1 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 434 | +434 | 1 | — |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,295 | +136 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 5,376 | -10 | 3 | — |
| ☆SCYB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 8,612 | +8,612 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,490 | +2,490 | 1 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,440 | +0 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 100 | +100 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 1,744 | -35 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.0% | +0.0% | 0.2 | 934 | +934 | 1 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.2 | 820 | -181 | 3 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.0% | -0.0% | 0.2 | 431 | -315 | 3 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,097 | +1,097 | 1 | — |
| ☆RIG funds › | TRANSOCEAN LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 43,193 | +0 | 5 | — |
| ☆ESAB funds › | ESAB CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 2,134 | +2,134 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 0.2 | 710 | -389 | 2 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,226 | +1,226 | 1 | — |
| ☆MQY funds › | BLACKROCK MUNIYILD QULT FD I | HOLD | — | 0.0% | -0.0% | 0.2 | 17,559 | +0 | 2 | — |
| ☆KRE funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,720 | +2,720 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.0% | +0.0% | 0.2 | 195 | +195 | 1 | — |
| ☆CPT funds › | CAMDEN PPTY TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,777 | +1,777 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,579 | -892 | 3 | — |
| ☆VTR funds › | VENTAS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,277 | +2,277 | 1 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.2 | 1,299 | +1,299 | 1 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,142 | +2,142 | 1 | — |
| ☆ORIQ funds › | ORIGIN INVT CORP I | HOLD | — | 0.0% | -0.0% | 0.2 | 18,900 | +0 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 21,630 | -150 | 5 | — |
| ☆CUSIP:G96193100 funds › | WHITE PEARL ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.2 | 18,400 | +18,400 | 1 | — |
| ☆KTF funds › | DWS MUN INCOME TR | TRIM | — | 0.0% | -0.0% | 0.2 | 19,026 | -7,700 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,183 | +10,183 | 1 | — |
| ☆PCQ funds › | PIMCO CALIF MUN INCOME FD | NEW | — | 0.0% | +0.0% | 0.2 | 17,460 | +17,460 | 1 | — |
| ☆CUSIP:G3864J100 funds › | GIGCAPITAL8 CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 15,000 | +0 | 2 | — |
| ☆AIIA funds › | AI INFRASTRUCTURE ACQUISI | HOLD | — | 0.0% | -0.0% | 0.1 | 14,400 | +0 | 2 | — |
| ☆OBA funds › | OXLEY BRIDGE ACQ LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 14,400 | +0 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.1 | 21,099 | -338 | 5 | — |
| ☆CUSIP:76883Y107 funds › | RIVERNORTH FLEXIBLE MUNI INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆NIO funds › | NIO INC | HOLD | — | 0.0% | -0.0% | 0.1 | 24,112 | +0 | 2 | — |
| ☆CHPG funds › | CHAMPIONSGATE ACQUISITION CO | HOLD | — | 0.0% | -0.0% | 0.1 | 11,250 | +0 | 4 | — |
| ☆LPL funds › | LG DISPLAY CO LTD | ADD | — | 0.0% | -0.0% | 0.1 | 29,626 | +2,124 | 2 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆PNI funds › | PIMCO NEW YORK MUN FD II | HOLD | — | 0.0% | -0.0% | 0.1 | 11,058 | +0 | 2 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 13,691 | +13,691 | 1 | — |
| ☆EVEXWS funds › | EVE HLDG INC | HOLD | — | 0.0% | -0.0% | 0.0 | 22,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,630 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -686 | 0 | — |
| ☆LIFE funds › | ETHOS TECHNOLOGIES INC CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆QSEA funds › | QUARTZSEA ACQUISITION CORP ORD SHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,700 | 0 | — |
| ☆SYK funds › | STRYKER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -629 | 0 | — |
| ☆ROST funds › | ROSS STORES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,168 | 0 | — |
| ☆ADBE funds › | ADOBE SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,633 | 0 | — |
| ☆CNH funds › | CNH INDL N V SHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,183 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -122 | 0 | — |
| ☆AME funds › | AMETEK INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,048 | 0 | — |
| ☆LPAA funds › | LAUNCH ONE ACQUISITION CORP SHS CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,300 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -686 | 0 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,436 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -743 | 0 | — |
| ☆CNQ funds › | CANADIAN NATURAL RESOURCES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,363 | 0 | — |
| ☆CUSIP:693483109 funds › | POSCO HOLDINGS INC SPONSORED ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,174 | 0 | — |
| ☆GPAT funds › | GP-ACT III ACQUISITION CORP CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,200 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,087 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC CL A SUB VTG SHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,766 | 0 | — |
| ☆GLD funds › | SPDR GOLD ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,424 | 0 | — |
| ☆UTES funds › | VIRTUS REAVES UTILITIES ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,990 | 0 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -29,332 | 0 | — |
| ☆CUSIP:G6301B101 funds › | MOUNTAIN LAKE ACQUISITION CORP SHS CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,000 | 0 | — |
| ☆HCA funds › | HCA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -802 | 0 | — |
| ☆STT funds › | STATE STR CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,705 | 0 | — |
| ☆CPNG funds › | COUPANG INC CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -77,131 | 0 | — |
| ☆BWXT funds › | BABCOCK COMMON STOCK | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,157 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,518 | 288 | 0.08 | 61% | 0.074 | 0.782 | — | in |
| 2026Q1 | 1,333 | 278 | 0.10 | 59% | 0.062 | 0.728 | — | in |
| 2025Q4 | 1,265 | 274 | 0.11 | 62% | 0.071 | 0.684 | — | in |
| 2025Q3 | 1,088 | 178 | 0.14 | 69% | 0.090 | 0.686 | — | in |
| 2025Q2 | 996 | 181 | 0.07 | 69% | 0.115 | 0.818 | — | entered |
| 2025Q1 | 899 | 139 | 0.00 | 73% | 0.116 | 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