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☆Byrne Asset Management LLC

CIK 0001911322 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.159
AUM ($M)
185
Positions
591
Turnover
0.12
Top-10 wt
32%
Herfindahl
0.016
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 500 of 639 positions (showing top 500 by weight) · portfolio value $185M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:38259P508 funds › ALPHABET INC CLASS A TRIM — 5.7% +0.4% 10.5 29,514 -1,855 5 —
☆AAPL funds › APPLE INC TRIM — 4.4% +0.0% 8.2 28,225 -1,263 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.8% -0.6% 7.1 18,971 -1,216 5 —
☆NVDA funds › NVIDIA CORP TRIM — 3.6% -0.1% 6.6 33,097 -2,466 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 2.9% -0.0% 5.4 22,805 -1,573 5 —
☆AMD funds › ADVANCED MICRO DEVICES I TRIM — 2.8% +1.4% 5.1 8,858 -2,447 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 2.5% -0.2% 4.6 18,171 -353 5 —
☆GLW funds › CORNING INC TRIM — 2.5% +0.9% 4.6 18,019 -2,015 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.2% +0.9% 4.2 5,748 -818 5 —
☆CAT funds › CATERPILLAR INC TRIM — 2.0% +0.4% 3.7 3,440 -295 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.6% -0.1% 2.9 8,888 -727 5 —
☆CUSIP:59022W596 funds › RTX CORP TRIM — 1.4% -0.3% 2.5 13,340 -977 5 —
☆V funds › VISA INC CLASS A TRIM — 1.4% -0.0% 2.5 7,331 -480 5 —
☆TOL funds › TOLL BROS INC TRIM — 1.3% +0.1% 2.5 15,046 -949 5 —
☆CSCO funds › CISCO SYS INC TRIM — 1.3% +0.3% 2.4 20,330 -1,465 5 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 1.2% +0.1% 2.3 3,300 +0 4 —
☆META funds › META PLATFORMS INC CLASS A TRIM — 1.2% -0.2% 2.2 3,864 -319 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.2% +0.8% 2.2 1,872 +52 5 —
☆IBM funds › IBM CORP TRIM — 1.1% +0.0% 2.0 6,981 -372 5 —
☆ASML funds › ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS TRIM — 1.0% +0.2% 1.9 953 -60 5 —
☆CUSIP:369604103 funds › GE AEROSPACE TRIM — 1.0% +0.1% 1.8 4,887 -555 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS TRIM — 0.9% +0.2% 1.7 3,579 -301 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B TRIM — 0.9% -0.1% 1.6 3,205 -276 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.8% -0.1% 1.5 10,179 -656 5 —
☆CUSIP:09247X101 funds › BLACKROCK INC NEW TRIM — 0.8% -0.1% 1.5 1,531 -99 5 —
☆ERC funds › ALLSPRING MULTI SECTOR I TRIM — 0.8% -0.2% 1.5 158,970 -25,960 2 —
☆FRA funds › BLACKROCK FLOAT RATE STR TRIM — 0.8% -0.2% 1.5 132,750 -21,180 5 —
☆DE funds › DEERE & CO TRIM — 0.8% -0.0% 1.5 2,292 -117 5 —
☆BGT funds › BLACKROCK FLOATING RATE TRIM — 0.8% -0.2% 1.4 133,860 -21,740 3 —
☆FTF funds › FRANKLIN LIMITED DURATIO TRIM — 0.8% -0.2% 1.4 243,580 -38,980 2 —
☆WMT funds › WALMART INC TRIM — 0.8% -0.2% 1.4 12,346 -1,204 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.7% -0.1% 1.4 14,417 -1,398 5 —
☆VVR funds › INVESCO SENIOR INCOME TR TRIM — 0.7% -0.3% 1.4 460,490 -74,150 3 —
☆XBI funds › STATE STREET SPDR S&P BIOTECH ETF TRIM — 0.7% +0.0% 1.3 8,413 -817 3 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF TRIM — 0.7% -0.0% 1.3 13,677 -917 5 —
☆CUSIP:97263M109 funds › WARNER BROS DISCOVERY INCLASS SERIES A TRIM — 0.7% -0.2% 1.3 47,610 -6,000 5 —
☆HII funds › HUNTINGTON INGALLS INDS TRIM — 0.7% -0.4% 1.2 4,401 -245 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.3% 1.2 8,750 -407 5 —
☆CXDO funds › EXPAND ENERGY CORP TRIM — 0.6% -0.3% 1.2 12,865 -1,365 5 —
☆LENB funds › LENNAR CORP CLASS B TRIM — 0.6% -0.1% 1.1 12,917 -1,355 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.6% -0.0% 1.1 970 -241 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.6% -0.1% 1.1 7,653 -236 5 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.6% -0.0% 1.1 17,729 -1,180 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.6% -0.1% 1.1 14,629 -1,683 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.6% -0.0% 1.1 5,078 -417 5 —
☆CUSIP:48248M102 funds › KKR & CO INC TRIM — 0.6% -0.1% 1.0 11,387 -35 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.6% -0.0% 1.0 3,075 -195 5 —
☆CUSIP:12626K203 funds › CRH PUBLIC LIMITED CO F TRIM — 0.6% -0.1% 1.0 9,605 -972 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% +0.1% 1.0 5,455 -955 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.5% -0.3% 1.0 9,599 -724 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF TRIM — 0.5% +0.1% 1.0 5,115 -20 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.5% +0.1% 1.0 9,350 -866 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 0.5% -0.5% 1.0 2,581 -1,355 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 0.9 6,333 -570 5 —
☆KVUE funds › KENVUE INC TRIM — 0.5% -0.0% 0.9 47,718 -4,338 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.5% -0.1% 0.9 2,497 -457 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGI TRIM — 0.5% -0.2% 0.9 13,675 -2,970 5 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF TRIM — 0.5% +0.0% 0.9 11,557 -242 5 —
☆RVTY funds › REVVITY INC TRIM — 0.5% -0.0% 0.9 7,646 -2,206 5 —
☆JOE funds › ST JOE CO ADD — 0.5% +0.1% 0.8 13,527 +3,270 5 —
☆BA funds › BOEING CO TRIM — 0.5% -0.0% 0.8 3,908 -416 5 —
☆ABT funds › ABBOTT LABS TRIM — 0.5% -0.3% 0.8 9,203 -2,478 5 —
☆CUSIP:80004C101 funds › SANDISK CORP TRIM — 0.4% +0.3% 0.8 364 -36 5 —
☆MA funds › MASTERCARD INC CLASS CLASS A TRIM — 0.4% -0.0% 0.8 1,560 -5 5 —
☆EPR funds › EPR PPTYS REIT ADD — 0.4% +0.0% 0.8 13,058 +132 5 —
☆TDUP funds › THREDUP INC CLASS A HOLD — 0.4% +0.2% 0.8 110,000 +0 5 —
☆LYFT funds › LYFT INC CLASS A TRIM — 0.4% -0.0% 0.7 49,990 -875 5 —
☆T funds › AT&T INC TRIM — 0.4% -0.3% 0.7 34,958 -2,966 5 —
☆CUSIP:09253U108 funds › BLACKSTONE INC TRIM — 0.4% -0.1% 0.7 5,969 -726 5 —
☆PFE funds › PFIZER INC TRIM — 0.3% -0.1% 0.6 26,848 -2,863 5 —
☆CUSIP:97717X628 funds › WISDOMTREE FLOATING RATETREASURY FUND HOLD — 0.3% -0.0% 0.6 12,701 +0 3 —
☆LLY funds › ELI LILLY AND CO ADD — 0.3% +0.1% 0.6 517 +77 5 —
☆SRE funds › SEMPRA TRIM — 0.3% -0.1% 0.6 6,185 -920 5 —
☆C funds › CITIGROUP INC ADD — 0.3% +0.2% 0.5 3,635 +2,400 2 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.3% -0.1% 0.5 3,051 -348 5 —
☆DG funds › DOLLAR GEN CORP NEW TRIM — 0.3% -0.1% 0.5 4,136 -643 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 0.5 1,140 +10 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 0.5 1,836 -14 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.2% 0.5 3,296 +1,067 5 —
☆ADSK funds › AUTODESK INC ADD — 0.2% +0.0% 0.4 2,296 +756 2 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.2% -0.1% 0.4 10,215 -1,345 5 —
☆FXI funds › ISHARES CHINA LARGE-CAP ETF TRIM — 0.2% -0.1% 0.4 13,467 -3,048 5 —
☆EPAM funds › EPAM SYS INC ADD — 0.2% -0.1% 0.4 5,215 +685 2 —
☆ADBE funds › ADOBE INC TRIM — 0.2% -0.1% 0.4 1,946 -265 5 —
☆MRK funds › MERCK & CO. INC. TRIM — 0.2% -0.0% 0.4 3,027 -10 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.2% +0.0% 0.4 1,275 +105 5 —
☆CUSIP:478366107 funds › JOHNSON CONTROLS INT F TRIM — 0.2% -0.0% 0.4 2,574 -354 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 0.4 4,453 -852 5 —
☆CUSIP:693439200 funds › PINTEREST INC CLASS A ADD — 0.2% +0.1% 0.4 16,880 +6,315 5 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 0.4 977 +0 5 —
☆SPHR funds › SPHERE ENTERTAINMENT A CLASS A TRIM — 0.2% +0.0% 0.4 1,479 -249 2 —
☆GRBK funds › GREEN BRICK PARTNERS INC ADD — 0.2% +0.0% 0.3 4,213 +400 5 —
☆SKY funds › CHAMPION HOMES INC ADD — 0.2% +0.1% 0.3 3,796 +1,006 5 —
☆CUSIP:904767704 funds › UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS TRIM — 0.2% -0.0% 0.3 5,560 -254 5 —
☆NXDR funds › NEXTDOOR HLDGS INC CLASS A ADD — 0.2% +0.1% 0.3 145,600 +16,000 4 —
☆OLED funds › UNIVERSAL DISPLAY CORP NEW — 0.2% +0.2% 0.3 3,796 +3,796 1 —
☆BAC funds › BANK OF AMERICA CORP HOLD — 0.2% +0.0% 0.3 5,757 +0 5 —
☆SO funds › SOUTHERN CO HOLD — 0.2% -0.0% 0.3 3,331 +0 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF TRIM — 0.2% +0.0% 0.3 1,674 -32 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.0% 0.3 779 -81 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.0% 0.3 2,485 -20 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GR TRIM — 0.2% -0.0% 0.3 3,868 -25 5 —
☆RMNI funds › RIMINI STR INC DEL ADD — 0.2% +0.0% 0.3 73,280 +7,380 5 —
☆MLM funds › MARTIN MARIETTA MATLS IN HOLD — 0.2% -0.0% 0.3 540 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS I TRIM — 0.2% -0.1% 0.3 7,349 -360 5 —
☆CUSIP:38259P706 funds › ALPHABET INC CLASS C ADD — 0.2% +0.0% 0.3 877 +33 5 —
☆ADP funds › AUTOMATIC DATA PROCESSIN ADD — 0.2% +0.1% 0.3 1,374 +820 5 —
☆CUSIP:635309107 funds › NTNL CINEMEDIA INC ADD — 0.2% +0.1% 0.3 80,202 +16,252 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 0.3 1,121 +62 5 —
☆XLV funds › STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ADD — 0.2% +0.0% 0.3 1,909 +146 5 —
☆EXTR funds › EXTREME NETWORKS INC TRIM — 0.2% +0.0% 0.3 9,040 -6,050 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.2% -0.1% 0.3 4,068 -170 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.2% +0.0% 0.3 3,984 -20 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS TRIM — 0.2% -0.1% 0.3 2,930 -240 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.3 2,364 -10 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.1% +0.0% 0.3 5,139 +0 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ADD — 0.1% +0.0% 0.3 1,434 +7 5 —
☆NSLR funds › SURO CAPITAL CORP TRIM — 0.1% -0.0% 0.3 21,150 -2,890 4 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.3 2,474 -2 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.3 260 +8 5 —
☆CUSIP:22025Y407 funds › CORECIVIC INC TRIM — 0.1% -0.0% 0.3 8,425 -6,550 5 —
☆USB funds › US BANCORP DEL TRIM — 0.1% +0.0% 0.3 4,220 -225 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES IN HOLD — 0.1% +0.0% 0.3 377 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES HOLD — 0.1% +0.0% 0.3 4,210 +0 5 —
☆VELO funds › VELO3D INC TRIM — 0.1% -0.0% 0.3 14,280 -15,030 4 —
☆CUSIP:G5876H105 funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 0.2 833 +103 2 —
☆CUSIP:512807108 funds › LAM RESH CORP TRIM — 0.1% +0.1% 0.2 572 -25 5 —
☆CUSIP:169449105 funds › CENTURI HLDGS INC EQUITYCLASS EQUITY ADD — 0.1% +0.0% 0.2 8,110 +1,150 4 —
☆AGM funds › FEDERAL AGRIC MTG CORP CLASS C ADD — 0.1% +0.0% 0.2 1,203 +120 5 —
☆VV funds › VANGUARD LARGE-CAP INDEXFUND ETF SHARES TRIM — 0.1% +0.0% 0.2 694 -14 5 —
☆CUSIP:531229888 funds › ATLANTA BRAVES HLDGS INCCLASS SERIES C NEW — 0.1% +0.1% 0.2 4,558 +4,558 1 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.1% +0.0% 0.2 311 +1 5 —
☆NC funds › NACCO INDS INC CLASS A ADD — 0.1% -0.0% 0.2 4,567 +400 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.2 1,036 -5 5 —
☆RCAT funds › RED CAT HLDGS INC ADD — 0.1% +0.0% 0.2 21,160 +8,270 3 —
☆CVCO funds › CAVCO INDS INC DEL ADD — 0.1% +0.0% 0.2 362 +11 2 —
☆BTU funds › PEABODY ENERGY CORP NEW ADD — 0.1% -0.0% 0.2 9,600 +2,715 5 —
☆HL funds › HECLA MNG CO ADD — 0.1% +0.0% 0.2 14,241 +6,652 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORP CLASS A NEW — 0.1% +0.1% 0.2 830 +830 1 —
☆PLAB funds › PHOTRONICS INC NEW — 0.1% +0.1% 0.2 6,671 +6,671 1 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 0.2 710 +639 5 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ETF SHARES ADD — 0.1% +0.0% 0.2 2,636 +1,973 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC HOLD — 0.1% -0.0% 0.2 421 +0 5 —
☆ACM funds › AECOM NEW — 0.1% +0.1% 0.2 3,006 +3,006 1 —
☆SKYW funds › SKYWEST INC ADD — 0.1% +0.0% 0.2 2,106 +595 4 —
☆CUSIP:894675107 funds › LENDINGTREE INC NEW ADD — 0.1% +0.0% 0.2 4,697 +2,063 2 —
☆ALCO funds › ALICO INC ADD — 0.1% +0.0% 0.2 5,011 +671 2 —
☆SSNC funds › SS&C TECHNOLOGIES HLDGS TRIM — 0.1% -0.2% 0.2 3,328 -5,440 5 —
☆CSIQ funds › CANADIAN SOLAR INC F ADD — 0.1% +0.0% 0.2 12,842 +4,045 5 —
☆HE funds › HAWAIIAN ELEC INDS INC NEW — 0.1% +0.1% 0.2 15,100 +15,100 1 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.1% +0.1% 0.2 15,145 +13,480 5 —
☆MP funds › MP MATLS CORP CLASS A NEW — 0.1% +0.1% 0.2 3,602 +3,602 1 —
☆ICSH funds › ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF HOLD — 0.1% -0.0% 0.2 3,950 +0 2 —
☆MOS funds › THE MOSAIC CO ADD — 0.1% -0.0% 0.2 9,390 +1,970 2 —
☆CUSIP:464286848 funds › ISHARES MSCI JAPAN ETF HOLD — 0.1% +0.0% 0.2 2,124 +0 5 —
☆CUSIP:122295108 funds › BURNHAM HLDGS INC CLASS A ADD — 0.1% +0.0% 0.2 8,261 +1,870 4 —
☆NOG funds › NORTHERN OIL & GAS INC ADD — 0.1% +0.1% 0.2 10,730 +10,630 5 —
☆APA funds › APA CORP TRIM — 0.1% -0.1% 0.2 5,936 -785 5 —
☆BTBT funds › BIT DIGITAL INC. F ADD — 0.1% +0.0% 0.2 107,100 +21,400 5 —
☆DKS funds › DICKS SPORTING GOODS INC HOLD — 0.1% +0.0% 0.2 822 +0 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 0.2 93 +4 5 —
☆MMM funds › 3M CO TRIM — 0.1% +0.0% 0.2 1,116 -10 5 —
☆OCFC funds › OCEANFIRST FINL CORP ADD — 0.1% +0.0% 0.2 9,230 +600 3 —
☆CUSIP:758932107 funds › REGIS CORP ADD — 0.1% +0.0% 0.2 6,412 +540 4 —
☆TWI funds › TITAN INTL INC DEL ADD — 0.1% +0.0% 0.2 23,100 +3,950 4 —
☆SRAD funds › SPORTRADAR GROUP AG FCLASS A NEW — 0.1% +0.1% 0.2 11,750 +11,750 1 —
☆FMDE funds › FIDELITY ENHANCED MID CAP CORE ETF HOLD — 0.1% +0.0% 0.2 4,325 +0 4 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.1% -0.0% 0.2 1,063 +8 2 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ADD — 0.1% +0.1% 0.2 1,454 +1,353 5 —
☆SENEA funds › SENECA FOODS CORP NEW CLASS A TRIM — 0.1% -0.0% 0.2 997 -109 2 —
☆FSLY funds › FASTLY INC CLASS A NEW — 0.1% +0.1% 0.2 9,410 +9,410 1 —
☆WHR funds › WHIRLPOOL CORP TRIM — 0.1% -0.1% 0.2 4,357 -2,669 5 —
☆INTT funds › INTEST CORP NEW — 0.1% +0.1% 0.2 9,390 +9,390 1 —
☆CUSIP:172967598 funds › CAPRI HLDGS LTD F ADD — 0.1% +0.0% 0.2 9,180 +1,736 5 —
☆CUSIP:78648R102 funds › SAFE PRO GROUP INC EQUITCLASS EQUITY ADD — 0.1% +0.0% 0.2 39,300 +3,700 2 —
☆PAAS funds › PAN AMERN SILVER CORP F TRIM — 0.1% -0.1% 0.2 3,796 -1,580 5 —
☆CUSIP:226903102 funds › CRONOS GROUP INC F NEW — 0.1% +0.1% 0.2 60,300 +60,300 1 —
☆ZION funds › ZIONS BANCORP N A TRIM — 0.1% -0.0% 0.2 2,398 -430 4 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 0.2 51 -1 5 —
☆CRVO funds › CERVOMED INC ADD — 0.1% +0.1% 0.2 51,250 +36,550 3 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 0.2 532 +0 5 —
☆SKYX funds › SKYX PLATFORMS CORP ADD — 0.1% +0.0% 0.2 142,800 +36,800 4 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.2 582 +0 5 —
☆PDER funds › PARDEE RES CO ADD — 0.1% +0.0% 0.2 550 +122 5 —
☆CUSIP:35953D104 funds › FUBOTV INC ADD — 0.1% +0.0% 0.2 17,120 +6,680 4 —
☆CWCO funds › CONSOLIDATED WATER CO F ADD — 0.1% +0.1% 0.2 5,324 +5,024 5 —
☆NX funds › QUANEX BLDG PRODS CORP CLASS A ADD — 0.1% +0.0% 0.2 8,290 +3,060 4 —
☆COTY funds › COTY INC CLASS A NEW — 0.1% +0.1% 0.2 71,040 +71,040 1 —
☆CUSIP:20564W105 funds › COMSCORE INC ADD — 0.1% +0.0% 0.2 20,680 +2,000 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.2 843 -50 5 —
☆TREX funds › TREX CO INC NEW — 0.1% +0.1% 0.2 3,047 +3,047 1 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.2 1,113 +135 5 —
☆BYDDY funds › BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS TRIM — 0.1% -0.2% 0.2 16,185 -18,255 5 —
☆MATV funds › MATIV HOLDINGS INC NEW — 0.1% +0.1% 0.1 19,620 +19,620 1 —
☆CUSIP:442487203 funds › HOVNANIAN ENTERPRISES INCLASS A HOLD — 0.1% +0.0% 0.1 1,040 +0 5 —
☆KODK funds › EASTMAN KODAK CO TRIM — 0.1% -0.0% 0.1 15,940 -2,920 5 —
☆PLUG funds › PLUG PWR INC NEW — 0.1% +0.1% 0.1 54,240 +54,240 1 —
☆CRSR funds › CORSAIR GAMING INC NEW — 0.1% +0.1% 0.1 15,180 +15,180 1 —
☆CPK funds › CHESAPEAKE UTILS CORP ADD — 0.1% -0.0% 0.1 1,176 +120 5 —
☆CUSIP:629156407 funds › NLI HOLDINGS INC NEW — 0.1% +0.1% 0.1 24,100 +24,100 1 —
☆CUSIP:28413U204 funds › ELANCO ANIMAL HEALTH INC NEW — 0.1% +0.1% 0.1 5,820 +5,820 1 —
☆EOSE funds › EOS ENERGY ENTERPRISES ICLASS A NEW — 0.1% +0.1% 0.1 24,100 +24,100 1 —
☆IPGP funds › IPG PHOTONICS CORP NEW — 0.1% +0.1% 0.1 1,185 +1,185 1 —
☆HNRG funds › HALLADOR ENERGY CO TRIM — 0.1% -0.0% 0.1 7,790 -1,860 3 —
☆FLR funds › FLUOR CORP NEW TRIM — 0.1% -0.1% 0.1 2,575 -2,675 5 —
☆CUSIP:42805T105 funds › HERTZ GLOBAL HLDGS INC N NEW — 0.1% +0.1% 0.1 59,200 +59,200 1 —
☆NVO funds › NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.1% +0.0% 0.1 2,785 +0 5 —
☆UAMY funds › UNITED STS ANTIMONY CORP ADD — 0.1% -0.0% 0.1 18,220 +990 3 —
☆ESLT funds › ELBIT SYSTEMS LTD F HOLD — 0.1% -0.0% 0.1 173 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCLASS A ADD — 0.1% +0.0% 0.1 1,123 +430 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.1 1,484 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.1% -0.0% 0.1 252 +0 5 —
☆CUSIP:550277107 funds › LUMEN TECHNOLOGIES INC NEW — 0.1% +0.1% 0.1 16,700 +16,700 1 —
☆APD funds › AIR PRODS & CHEMS INC HOLD — 0.1% -0.0% 0.1 434 +0 5 —
☆CUSIP:09347L106 funds › BACKBLAZE INC CLASS A NEW — 0.1% +0.1% 0.1 7,990 +7,990 1 —
☆CUSIP:16945F209 funds › CHEWY INC CLASS A NEW — 0.1% +0.1% 0.1 6,420 +6,420 1 —
☆NWPX funds › NWPX INFRASTRUCTURE INC HOLD — 0.1% +0.0% 0.1 835 +0 5 —
☆BWMN funds › BOWMAN CONSULTING GROUP ADD — 0.1% -0.0% 0.1 4,254 +36 2 —
☆AGX funds › ARGAN INC HOLD — 0.1% +0.0% 0.1 155 +0 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOL NEW — 0.1% +0.1% 0.1 2,481 +2,481 1 —
☆CUSIP:714290103 funds › PERRIGO CO PLC F ADD — 0.1% -0.0% 0.1 11,740 +1,000 4 —
☆B funds › BARRICK MNG CORP F TRIM — 0.1% -0.1% 0.1 3,317 -2,386 5 —
☆CUSIP:17313T672 funds › EDGEWELL PERS CARE CO NEW — 0.1% +0.1% 0.1 4,342 +4,342 1 —
☆FRBA funds › FIRST BK WILLIAMSTOWN NE HOLD — 0.1% +0.0% 0.1 6,522 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.1% -0.0% 0.1 908 +0 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 0.1% +0.0% 0.1 12,240 +590 5 —
☆TXT funds › TEXTRON INC ADD — 0.1% -0.0% 0.1 1,241 +2 5 —
☆QSR funds › RESTAURANT BRANDS INTL F TRIM — 0.1% -0.0% 0.1 1,555 -200 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 0.1 583 -308 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% +0.0% 0.1 469 +0 5 —
☆XLP funds › STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ADD — 0.1% -0.0% 0.1 1,334 +7 5 —
☆FRMI funds › FERMI INC NEW — 0.1% +0.1% 0.1 11,950 +11,950 1 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 0.1 280 -29 5 —
☆CUSIP:010317105 funds › ASTERA LABS INC TRIM — 0.1% -0.0% 0.1 225 -1,205 3 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.1% +0.0% 0.1 457 -46 5 —
☆CUSIP:37960A438 funds › GLOBAL X 1-3 MONTH T-BILL ETF TRIM — 0.1% -0.0% 0.1 1,069 -43 5 —
☆OTEX funds › OPEN TEXT CORP F ADD — 0.1% +0.0% 0.1 4,837 +500 3 —
☆COST funds › COSTCO WHSL CORP NEW TRIM — 0.1% -0.0% 0.1 114 -55 5 —
☆PKBK funds › PARKE BANCORP INC ADD — 0.1% +0.0% 0.1 3,200 +400 3 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC TRIM — 0.1% -0.0% 0.1 2,786 -965 3 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.1 1,819 -64 5 —
☆TD funds › TORONTO DOMINION BK ON F HOLD — 0.1% +0.0% 0.1 859 +0 5 —
☆EPD funds › ENTERPRISE PRODS PART LP HOLD — 0.1% -0.0% 0.1 2,800 +0 5 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 0.1% +0.0% 0.1 281 +0 5 —
☆CUSIP:023850100 funds › APPLOVIN CORP CLASS A NEW — 0.1% +0.1% 0.1 199 +199 1 —
☆CUSIP:73935X690 funds › INVESCO AEROSPACE & DEFENSE ETF TRIM — 0.1% -0.1% 0.1 550 -575 2 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.1% -0.0% 0.1 1,811 -158 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.1 594 -74 5 —
☆INVH funds › INVITATION HOMES INC HOLD — 0.0% +0.0% 0.1 3,005 +0 5 —
☆ASTS funds › AST SPACEMOBILE INC CLASS A ADD — 0.0% +0.0% 0.1 1,000 +255 3 —
☆CUSIP:00750Y206 funds › AVALO THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 4,798 +4,798 1 —
☆PSA funds › PUBLIC STORAGE REIT HOLD — 0.0% +0.0% 0.1 277 +0 5 —
☆HAIN funds › HAIN CELESTIAL GROUP INC ADD — 0.0% -0.0% 0.1 152,300 +14,000 5 —
☆CUSIP:585055106 funds › MEDTRONIC PLC F HOLD — 0.0% -0.0% 0.1 1,090 +0 5 —
☆METCB funds › RAMACO RES INC CLASS B TRIM — 0.0% -0.1% 0.1 9,894 -9,516 4 —
☆KO funds › THE COCA-COLA CO HOLD — 0.0% -0.0% 0.1 1,040 +0 5 —
☆CUSIP:Y0486S104 funds › BROADCOM INC HOLD — 0.0% +0.0% 0.1 222 +0 5 —
☆CUSIP:428236103 funds › HP INC HOLD — 0.0% +0.0% 0.1 3,820 +0 5 —
☆AMT funds › AMERICAN TOWER CORP NEW REIT HOLD — 0.0% -0.0% 0.1 507 +0 5 —
☆CUSIP:925903106 funds › VICI PPTYS INC REIT TRIM — 0.0% -0.0% 0.1 3,123 -200 5 —
☆CUSIP:53634X100 funds › LIQUIDMETAL TECHNOLOGIES NEW — 0.0% +0.0% 0.1 400,000 +400,000 1 —
☆KMB funds › KIMBERLY CLARK CORP HOLD — 0.0% +0.0% 0.1 725 +0 5 —
☆ORLY funds › O REILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.1 859 -50 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 0.0% -0.0% 0.1 750 -250 2 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.1 359 +100 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 1,030 +0 5 —
☆BYRN funds › BYRNA TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 10,920 +360 4 —
☆CUSIP:15101Q108 funds › CELESTICA INC F TRIM — 0.0% -0.0% 0.1 199 -110 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.1 490 +0 5 —
☆CUSIP:741503403 funds › BOOKING HLDGS INC ADD — 0.0% -0.0% 0.1 375 +360 5 —
☆SPYV funds › ELEVANCE HEALTH INC HOLD — 0.0% +0.0% 0.1 172 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.1 192 +0 5 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF ADD — 0.0% -0.0% 0.1 1,287 +15 5 —
☆CUSIP:772739207 funds › ROCKET COMPANIES CLA A CLASS A TRIM — 0.0% -0.0% 0.1 4,141 -1,188 4 —
☆CUSIP:78464A680 funds › STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF TRIM — 0.0% -0.1% 0.1 700 -950 5 —
☆CUSIP:052686102 funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.1 372 +0 5 —
☆ICLN funds › ISHARES GLOBAL CLEAN ENERGY ETF ADD — 0.0% +0.0% 0.1 2,955 +2,750 5 —
☆ENB funds › ENBRIDGE INC F HOLD — 0.0% -0.0% 0.1 1,100 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.0% +0.0% 0.1 650 -50 5 —
☆CUSIP:794093104 funds › SALEM MEDIA GROUP INC CLASS A ADD — 0.0% +0.0% 0.1 60,003 +6,493 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKETETF NEW — 0.0% +0.0% 0.1 2,020 +2,020 1 —
☆DB funds › DEUTSCHE BANK AG FCLASS N TRIM — 0.0% -0.0% 0.1 1,720 -175 2 —
☆CUSIP:26922X107 funds › ABRDN PHYSICAL SILVER SHARES ETF HOLD — 0.0% -0.0% 0.1 1,030 +0 2 —
☆LEN funds › LENNAR CORP CLASS A ADD — 0.0% -0.0% 0.1 635 +20 5 —
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 1,224 +0 5 —
☆MUSA funds › MURPHY USA INC HOLD — 0.0% +0.0% 0.1 100 +0 5 —
☆CUSIP:73935X575 funds › INVESCO WATER RESOURCES ETF HOLD — 0.0% -0.0% 0.1 750 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.1 231 +0 5 —
☆RDDT funds › REDDIT INC CLASS A ADD — 0.0% +0.0% 0.1 295 +249 5 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 0.1 3,000 -300 5 —
☆CUSIP:462846106 funds › IRON MTN INC NEW REIT HOLD — 0.0% +0.0% 0.0 395 +0 5 —
☆VB funds › VANGUARD SMALL-CAP INDEXFUND ETF SHARES ADD — 0.0% +0.0% 0.0 163 +3 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 315 +0 5 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF SHARES HOLD — 0.0% +0.0% 0.0 225 +0 5 —
☆ZTS funds › ZOETIS INC CLASS A ADD — 0.0% -0.0% 0.0 670 +240 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 470 +0 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% -0.0% 0.0 1,250 +150 5 —
☆M funds › MACYS INC HOLD — 0.0% +0.0% 0.0 2,000 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆CUSIP:30064K105 funds › ENERGY TRANSFER L P LP HOLD — 0.0% -0.0% 0.0 2,400 +0 5 —
☆CUSIP:61744Y231 funds › MILLROSE PPTYS INC CLASS A HOLD — 0.0% -0.0% 0.0 1,506 +0 5 —
☆EVV funds › EV LIMITED DURATION INCO HOLD — 0.0% -0.0% 0.0 4,750 +0 5 —
☆VEEV funds › VEEVA SYS INC CLASS A NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆CUSIP:829073105 funds › SIMPSON MFG INC HOLD — 0.0% +0.0% 0.0 210 +0 5 —
☆CUSIP:292756202 funds › EVERSOURCE ENERGY HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆CUSIP:29444U502 funds › EQUINIX INC REIT HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆CUSIP:77926X874 funds › ROUNDHILL CHINA MAGNIFICENT SEVEN ETF HOLD — 0.0% -0.0% 0.0 2,435 +0 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% +0.0% 0.0 605 +0 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 246 +0 5 —
☆CPAY funds › CORPAY INC HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆CUSIP:81631Y102 funds › GLOBAL SELF STORAGE INC REIT NEW — 0.0% +0.0% 0.0 7,611 +7,611 1 —
☆CUSIP:00086T103 funds › ACM RESH INC CLASS A HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆CUSIP:24702R101 funds › DELL TECHNOLOGIES INC CLASS C TRIM — 0.0% +0.0% 0.0 87 -22 5 —
☆CUSIP:171232101 funds › CHUBB LTD F HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆VIK funds › VIKING HLDGS LTD F TRIM — 0.0% -0.0% 0.0 348 -160 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 229 +0 5 —
☆CUSIP:87612E110 funds › TARGET CORP EQUITY CLASS EQUITY HOLD — 0.0% -0.0% 0.0 270 +0 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INCLASS A HOLD — 0.0% -0.0% 0.0 290 +0 5 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FUND HOLD — 0.0% +0.0% 0.0 195 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC CLASS CLASS A TRIM — 0.0% -0.0% 0.0 585 -20 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.0 85 -18 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES ADD — 0.0% +0.0% 0.0 44 +10 5 —
☆CUSIP:464285105 funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.0 440 +0 2 —
☆CHD funds › CHURCH & DWIGHT INC HOLD — 0.0% -0.0% 0.0 340 +0 5 —
☆HDB funds › HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS HOLD — 0.0% -0.0% 0.0 1,250 +0 5 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ETF SHARES ADD — 0.0% +0.0% 0.0 372 +310 5 —
☆SCHW funds › CHARLES SCHWAB CORP TRIM — 0.0% -0.0% 0.0 344 -160 5 —
☆XLRE funds › STATE STREET REAL ESTATESELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.0 713 -2 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF NEW — 0.0% +0.0% 0.0 1,127 +1,127 1 —
☆KOF funds › COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS HOLD — 0.0% +0.0% 0.0 290 +0 5 —
☆CUSIP:56804Q201 funds › MODERNA INC TRIM — 0.0% +0.0% 0.0 438 -100 5 —
☆MKC funds › MCCORMICK & CO INC CLASS N NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.0% +0.0% 0.0 236 +177 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 173 +0 5 —
☆ABNB funds › AIRBNB INC CLASS A HOLD — 0.0% +0.0% 0.0 197 +0 5 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆VMHG funds › VICTORY MARINE HLDGS COR NEW — 0.0% +0.0% 0.0 1,405,000 +1,405,000 1 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC F HOLD — 0.0% -0.0% 0.0 147 +0 5 —
☆PGR funds › PROGRESSIVE CORP OH HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆CUSIP:390752103 funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆FBP funds › FIRST BANCORP P R F HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆BKH funds › BLACK HILLS CORP HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.0% -0.0% 0.0 116 -123 5 —
☆DAL funds › DELTA AIR LINES INC DEL TRIM — 0.0% -0.0% 0.0 275 -125 3 —
☆TIGO funds › THE MAGNUM ICE CREAM C F HOLD — 0.0% +0.0% 0.0 1,474 +0 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 116 +116 1 —
☆SCHD funds › SCHWAB U.S. DIVIDEND EQUITY ETF NEW — 0.0% +0.0% 0.0 806 +806 1 —
☆BTI funds › BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆ARKK funds › ARK INNOVATION ETF HOLD — 0.0% +0.0% 0.0 298 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 215 +0 5 —
☆SIG funds › SIGNET JEWELERS LIMITE F TRIM — 0.0% -0.0% 0.0 275 -50 5 —
☆PFS funds › PROVIDENT FINL SVCS INC HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.0 479 -525 5 —
☆CMC funds › COMMERCIAL METALS CO HOLD — 0.0% -0.0% 0.0 370 +0 2 —
☆AES funds › AES CORP TRIM Common Stock 0.0% -0.0% 0.0 1,570 -100 3 —
☆EWH funds › ISHARES MSCI HONG KONG ETF NEW — 0.0% +0.0% 0.0 1,100 +1,100 1 —
☆VDC funds › VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆CUSIP:817323207 funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 138 +0 3 —
☆NSRGY funds › NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% -0.0% 0.0 215 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.0 240 +240 1 —
☆USMV funds › ISHARES MSCI USA MIN VOLFACTOR ETF NEW — 0.0% +0.0% 0.0 226 +226 1 —
☆CUSIP:78355W106 funds › INVESCO S&P 500 EQUAL WEIGHT ETF HOLD — 0.0% +0.0% 0.0 102 +0 5 —
☆CUSIP:216648402 funds › COOPER COS INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆UPS funds › UNITED PARCEL SVC INC CLASS B TRIM — 0.0% -0.0% 0.0 200 -50 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CO HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND FCLASS A TRIM — 0.0% -0.0% 0.0 166 -115 5 —
☆PHM funds › PULTEGROUP INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆KDEF funds › PLUS KOREA DEFENSE INDUSTRY INDEX ETF HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆QTEC funds › FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND HOLD — 0.0% +0.0% 0.0 60 +0 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.0 100 +3 5 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.0 47 +15 5 —
☆VLO funds › VALERO ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% -0.0% 0.0 357 -150 5 —
☆LDOS funds › LEIDOS HLDGS INC ADD — 0.0% -0.0% 0.0 188 +6 5 —
☆INCY funds › INCYTE CORP HOLD — 0.0% +0.0% 0.0 165 +0 2 —
☆CUSIP:925284309 funds › VERSANT MEDIA GROUP INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆PSAPRL funds › PUBLIC STORA 4.625 PFDPFD SER L HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 0.0 95 -65 5 —
☆CUSIP:472319102 funds › JEFFERIES FINL GROUP INC HOLD — 0.0% +0.0% 0.0 355 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES IN ADD — 0.0% +0.0% 0.0 60 +20 5 —
☆CUSIP:74762E110 funds › QUANTA SVCS INC TRIM — 0.0% +0.0% 0.0 24 -1 3 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF HOLD — 0.0% +0.0% 0.0 190 +0 5 —
☆CUSIP:73935X229 funds › INVESCO FINANCIAL PREFERRED ETF HOLD — 0.0% -0.0% 0.0 1,200 +0 5 —
☆GNW funds › GENWORTH FINL INC CLASS A TRIM — 0.0% +0.0% 0.0 1,700 -100 5 —
☆AVB funds › AVALONBAY CMNTYS INC REIT HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆FELC funds › FIDELITY ENHANCED LARGE CAP CORE ETF HOLD — 0.0% +0.0% 0.0 372 +0 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.0 176 -12 5 —
☆TEVA funds › TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% +0.0% 0.0 440 +0 5 —
☆CUSIP:31946M202 funds › FIRST CTZNS BANCSHARES ICLASS B HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆FISV funds › FISERV INC NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆ITA funds › ISHARES U.S. AEROSPACE &DEFENSE ETF NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.0 146 -77 5 —
☆CUSIP:097751200 funds › BOMBARDIER INC FCLASS B HOLD — 0.0% +0.0% 0.0 63 +0 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL I TRIM — 0.0% -0.0% 0.0 415 -50 5 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.0 300 -200 5 —
☆STZ funds › CONSTELLATION BRANDS INCCLASS A TRIM — 0.0% -0.0% 0.0 100 -305 5 —
☆REGN funds › REGENERON PHARMACEUTICAL HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆ARGT funds › GLOBAL X MSCI ARGENTINA ETF NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆BBP funds › VIRTUS LIFESCI BIOTECH PRODUCTS ETF HOLD — 0.0% +0.0% 0.0 142 +0 3 —
☆CUSIP:037612306 funds › APOLLO GLOBAL MGMT INC NCLASS A TRIM — 0.0% -0.0% 0.0 115 -25 5 —
☆EUFN funds › ISHARES MSCI EUROPE FINANCIALS ETF HOLD — 0.0% +0.0% 0.0 347 +0 5 —
☆CUSIP:035710409 funds › ANNALY CAP MGMT INC REIT HOLD — 0.0% -0.0% 0.0 605 +0 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CUSIP:33739A100 funds › FIRST TRUST NASDAQ CYBERSECURITY ETF HOLD — 0.0% +0.0% 0.0 148 +0 2 —
☆CUSIP:87936R106 funds › TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆PFF funds › ISHARES PREFERRED AND INCOME SECURITIES ETF HOLD — 0.0% -0.0% 0.0 425 +0 5 —
☆HFRO funds › HIGHLAND OPRNT AND INCOM HOLD — 0.0% +0.0% 0.0 1,800 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆CUSIP:263534109 funds › DUPONT DE NEMOURS INC TRIM — 0.0% -0.0% 0.0 93 -193 5 —
☆VEOEY funds › VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆CUSIP:313747206 funds › FEDERAL RLTY INVT TR NEWREIT HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% -0.0% 0.0 240 -200 5 —
☆NTES funds › NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS TRIM — 0.0% -0.0% 0.0 95 -120 5 —
☆FESM funds › FIDELITY ENHANCED SMALL CAP CORE ETF HOLD — 0.0% +0.0% 0.0 245 +0 2 —
☆CBRS funds › CEREBRAS SYS INC CLASS A NEW — 0.0% +0.0% 0.0 53 +53 1 —
☆XRT funds › STATE STREET SPDR S&P RETAIL ETF HOLD — 0.0% +0.0% 0.0 130 +0 5 —
☆AKRE funds › AKRE FOCUS ETF HOLD — 0.0% -0.0% 0.0 214 +0 3 —
☆SBGSY funds › SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS HOLD — 0.0% +0.0% 0.0 174 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆NJR funds › NEW JERSEY RES CORP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CUSIP:713755106 funds › PERFORMANCE FOOD GROUP C HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆CUSIP:03072A203 funds › ARES MGMT CORP CLASS A HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆HUM funds › HUMANA INC HOLD — 0.0% +0.0% 0.0 28 +0 5 —
☆CUSIP:173078726 funds › PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS TRIM — 0.0% -0.0% 0.0 145 -60 5 —
☆MYRG funds › MYR GROUP INC DEL TRIM — 0.0% -0.0% 0.0 22 -30 2 —
☆IXN funds › ISHARES GLOBAL TECH ETF HOLD — 0.0% +0.0% 0.0 76 +0 5 —
☆WPC funds › W P CAREY INC REIT HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆ETN funds › EATON CORP PLC F NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆CUSIP:316394105 funds › LIONSGATE STUDIOS CORP F TRIM — 0.0% -0.1% 0.0 695 -17,440 5 —
☆CUSIP:074002106 funds › BLOOM ENERGY CORP CLASS A TRIM — 0.0% -0.0% 0.0 35 -55 2 —
☆CUSIP:143658300 funds › CARNIVAL CORP LTD F ADD — 0.0% +0.0% 0.0 370 +20 5 —
☆CUSIP:532771102 funds › LINDE PLC F NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆IBN funds › ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆GLPI funds › GAMING & LEISURE PPTYS IREIT HOLD — 0.0% -0.0% 0.0 228 +0 5 —
☆UAA funds › UNDER ARMOUR INC CLASS A HOLD — 0.0% -0.0% 0.0 1,600 +0 5 —
☆FDIS funds › FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF HOLD — 0.0% +0.0% 0.0 96 +0 4 —
☆CUSIP:90130A200 funds › FOX CORP CLASS B ADD — 0.0% +0.0% 0.0 210 +140 5 —
☆IJH funds › ISHARES CORE S&P MID-CAPETF HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆CUSIP:611740101 funds › MONSTER BEVERAGE CORP NE HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆HESAY funds › HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆NXRT funds › NEXPOINT RESIDENTIAL TR REIT HOLD — 0.0% +0.0% 0.0 333 +0 5 —
☆ARI funds › APOLLO COML REAL ESTATE REIT HOLD — 0.0% -0.0% 0.0 850 +0 5 —
☆CUSIP:03938L104 funds › ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS TRIM — 0.0% -0.0% 0.0 150 -150 2 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆ASHR funds › XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF TRIM — 0.0% -0.0% 0.0 240 -200 4 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS I HOLD — 0.0% +0.0% 0.0 155 +0 5 —
☆CUSIP:G0408V102 funds › AON PLC FCLASS A HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆AFRM funds › AFFIRM HLDGS INC CLASS A TRIM — 0.0% -0.0% 0.0 100 -150 2 —
☆ING funds › ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS HOLD — 0.0% +0.0% 0.0 256 +0 5 —
☆CUSIP:86800U104 funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 0.0 270 +270 1 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆MSPRL funds › MORGAN STANL 4.875 PFDPFD SER L HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆NTRSO funds › NORTHERN TRUST 4.7 PFDPFD SER E HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆UAL funds › UNITED AIRLINES HLDG NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆CUSIP:003009107 funds › ABRDN ASIA-PACIFIC INCOM HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC REIT HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆Z funds › ZILLOW GROUP INC CLASS C TRIM — 0.0% -0.0% 0.0 230 -100 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.0 30 +3 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF HOLD — 0.0% +0.0% 0.0 48 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.0 20 -2 5 —
☆DHR funds › DANAHER CORP HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 219 +0 5 —
☆CUSIP:876511106 funds › TREKOR METALS LTD F TRIM — 0.0% -0.0% 0.0 1,000 -1,600 2 —
☆CUSIP:47030M106 funds › JAMES HARDIE INDS PLC F TRIM — 0.0% +0.0% 0.0 260 -60 5 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.0 15 +2 2 —
☆RYN funds › RAYONIER INC REIT HOLD — 0.0% -0.0% 0.0 314 +0 5 —
☆CUSIP:18383Q507 funds › INVESCO S&P GLOBAL WATERINDEX ETF HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CUSIP:H89231338 funds › UBS GROUP AG F TRIM — 0.0% -0.0% 0.0 130 -150 5 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆RGA funds › REINSURANCE GROUP AMER I NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆ATAT funds › ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS TRIM — 0.0% -0.0% 0.0 200 -250 5 —
☆CRL funds › CHARLES RIV LABORATORIES TRIM — 0.0% -0.0% 0.0 28 -10 5 —
☆HALO funds › HALOZYME THERAPEUTICS IN NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆CUSIP:210371100 funds › CONSTELLATION ENERGY COR NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆FE funds › FIRSTENERGY CORP NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆HMY funds › HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS TRIM — 0.0% -0.0% 0.0 400 -400 2 —
☆XYZ funds › BLOCK INC A CLASS A NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆CUSIP:349915108 funds › FORTUNA MNG CORP F TRIM — 0.0% -0.0% 0.0 700 -1,000 2 —
☆CUSIP:875939209 funds › TOTALENERGIES F HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆HBM funds › HUDBAY MINERALS INC F TRIM — 0.0% -0.0% 0.0 250 -550 2 —
☆ETY funds › EV TAX-MANAGED DIV EQUIT HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆CUSIP:H84989104 funds › TE CONNECTIVITY PLC F NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆CUSIP:08344M101 funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 73 +0 5 —
☆SHAK funds › SHAKE SHACK INC CLASS A TRIM — 0.0% -0.0% 0.0 100 -100 5 —
☆CUSIP:284902103 funds › ELDORADO GOLD CP F TRIM — 0.0% -0.0% 0.0 180 -270 2 —
☆CUSIP:26203D101 funds › BNY MELLON MUNI BOND INF HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆SPCX funds › SPACE EX TECH SPACEX CLASS A NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆CUSIP:H6169Q108 funds › PENTAIR PLC F NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆TIMB funds › TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS TRIM — 0.0% -0.0% 0.0 250 -240 4 —
☆LCII funds › LCI INDS HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆NACP funds › IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF HOLD — 0.0% +0.0% 0.0 85 +0 5 —
☆DY funds › DYCOM INDS INC NEW — 0.0% +0.0% 0.0 10 +10 1 —

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 185 591 0.12 32% 0.016 0.158 — in
2026Q1 171 566 0.13 30% 0.015 0.139 — in
2025Q4 181 565 0.12 31% 0.016 0.140 — in
2025Q3 163 560 0.08 34% 0.018 0.195 — in
2025Q2 151 540 0.11 32% 0.017 0.166 — entered
2025Q1 136 557 0.00 31% 0.016 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