☆Forum Financial Management, LP
Quality Q
0.978
AUM ($M)
7,787
Positions
352
Turnover
0.03
Top-10 wt
84%
Herfindahl
0.108
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 369 positions · portfolio value $7,787M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 24.3% | +1.0% | 1,889.5 | 42,594,541 | +265,898 | 5 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 12.5% | -0.3% | 971.5 | 9,680,967 | +745,593 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 9.3% | +0.2% | 725.8 | 10,383,581 | +34,003 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 8.2% | +0.2% | 640.8 | 15,767,639 | -636,651 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 7.9% | -0.3% | 613.6 | 16,467,379 | +245,205 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 6.7% | +0.1% | 521.5 | 17,999,719 | +477,857 | 5 | — |
| ☆DFGP funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.8% | -0.2% | 370.7 | 6,807,681 | +267,318 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.6% | +0.2% | 361.8 | 8,669,488 | +209,814 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.9% | -0.2% | 226.5 | 5,642,966 | +37,606 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.8% | -0.1% | 217.1 | 6,360,733 | +103,165 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.6% | -0.1% | 126.0 | 348,009 | +39 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.2% | +0.0% | 93.9 | 1,145,416 | -25,919 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.9% | +0.0% | 73.9 | 255,361 | -1,712 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.8% | -0.1% | 66.1 | 1,306,794 | -13,063 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | TRIM | — | 0.8% | -0.1% | 65.1 | 1,263,926 | -9,616 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.8% | +0.0% | 63.8 | 1,159,212 | -14,380 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.0% | 38.6 | 1,049,121 | -6,376 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | -0.2% | 38.5 | 698,517 | -197,694 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 37.8 | 106,845 | -3,081 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 34.4 | 96,162 | +726 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 22.0 | 471,383 | +21,800 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 20.1 | 372,555 | -4,177 | 5 | — |
| ☆BSVO funds › | EA SERIES TRUST | TRIM | — | 0.2% | +0.0% | 18.5 | 634,359 | -11,500 | 5 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | +0.0% | 17.9 | 365,681 | -8,878 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.0% | 17.4 | 46,743 | -1,107 | 5 | — |
| ☆VGSR funds › | MANAGER DIRECTED PORTFOLIOS | ADD | — | 0.2% | +0.0% | 15.4 | 1,355,310 | +30,351 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 13.8 | 69,037 | +14,205 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 13.8 | 54,689 | +905 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 13.1 | 23,254 | +625 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 13.0 | 54,657 | +536 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.2% | -0.0% | 12.8 | 147,028 | +325 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 12.1 | 269,201 | +5,419 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.0% | 11.6 | 141,455 | -4,430 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 11.5 | 15,382 | -361 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 11.5 | 35,013 | -6,003 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 10.4 | 395,886 | -5,222 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 9.8 | 14,342 | +1,975 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.1% | 8.8 | 23,866 | -33,751 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | +0.0% | 7.6 | 12,034 | -77 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.1% | -0.0% | 7.5 | 392,423 | -9,483 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 7.1 | 56,861 | +43,198 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 6.4 | 8,501 | -45 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 6.3 | 5,254 | +131 | 5 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | HOLD | — | 0.1% | -0.0% | 6.2 | 160,123 | +0 | 5 | — |
| ☆DFIP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 6.0 | 146,508 | -16,851 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 5.5 | 5,159 | +291 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 5.3 | 125,872 | +456 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 5.2 | 134,376 | -9,225 | 5 | — |
| ☆OSBC funds › | OLD SECOND BANCORP INC DEL | ADD | — | 0.1% | +0.0% | 4.8 | 205,673 | +12 | 5 | — |
| ☆TBIL funds › | RBB FD INC | TRIM | — | 0.1% | -0.0% | 4.8 | 95,590 | -400 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 4.7 | 41,617 | +86 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 4.6 | 12,093 | +855 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 4.5 | 6,129 | -169 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | +0.0% | 4.5 | 62,912 | -152 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 4.4 | 12,530 | +74 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.1% | -0.0% | 4.4 | 11,747 | -1,000 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 4.2 | 3,664 | +458 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 4.2 | 49,040 | +40,657 | 5 | — |
| ☆BSM funds › | BLACK STONE MINERALS L P | HOLD | — | 0.1% | -0.0% | 4.2 | 300,000 | +0 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 4.1 | 21,771 | -68 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 4.1 | 45,276 | -1,544 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 4.1 | 29,810 | +1,319 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | +0.0% | 3.9 | 30,242 | -503 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 3.6 | 33,062 | -8,004 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.0% | -0.0% | 3.5 | 14,508 | -4 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.0% | -0.0% | 3.5 | 62,292 | +8 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | -0.0% | 3.3 | 3,527 | +30 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.0% | +0.0% | 3.2 | 64,525 | +36,008 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | +0.0% | 3.2 | 12,625 | +768 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | +0.0% | 3.1 | 22,355 | -144 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | HOLD | — | 0.0% | -0.0% | 3.1 | 70,000 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 3.1 | 36,863 | +5 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 3.1 | 22,201 | -493 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | -0.0% | 2.8 | 26,828 | +49 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 2.7 | 25,061 | -391 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 2.6 | 7,084 | +790 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 2.6 | 6,275 | +190 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 2.6 | 10,758 | -360 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | +0.0% | 2.6 | 17,688 | +4,373 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | -0.0% | 2.6 | 10,796 | -565 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 2.5 | 9,360 | +21 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.0% | -0.0% | 2.5 | 20,923 | -980 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 2.3 | 25,721 | +98 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 2.3 | 5,702 | -1,083 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.0% | +0.0% | 2.3 | 3,960 | +133 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 2.3 | 13,669 | -782 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | +0.0% | 2.1 | 41,354 | -27 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 2.1 | 4,125 | +30 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 2.1 | 1,769 | +54 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | +0.0% | 2.0 | 2,789 | -147 | 5 | — |
| ☆GHC funds › | GRAHAM HLDGS CO | HOLD | — | 0.0% | -0.0% | 2.0 | 1,740 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 1.9 | 5,417 | +0 | 5 | — |
| ☆ODC funds › | OIL DRI CORP AMER | ADD | — | 0.0% | +0.0% | 1.8 | 18,050 | +5,370 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 1.8 | 21,837 | +305 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.7 | 7,686 | -924 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.3% | 1.7 | 14,721 | -124,415 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | +0.0% | 1.7 | 19,623 | +511 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 1.6 | 13,114 | -397 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | -0.0% | 1.6 | 7,469 | -5,494 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | -0.0% | 1.6 | 42,436 | +200 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 1.5 | 36,802 | +1 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 1.5 | 43,307 | -571 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 1.5 | 14,504 | +20 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 1.5 | 5,447 | +105 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 1.5 | 12,590 | +943 | 5 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 1.5 | 31,009 | -1,890 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.0% | +0.0% | 1.5 | 1,511 | +10 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 1.4 | 10,899 | +406 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 1.4 | 18,494 | -41 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 1.4 | 11,546 | +10,008 | 4 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 1.4 | 9,368 | +131 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | -0.0% | 1.3 | 5,685 | -855 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | +0.0% | 1.3 | 4,782 | -107 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | +0.0% | 1.3 | 16,241 | +1,168 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 1.3 | 7,177 | +357 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 1.3 | 5,909 | -1,887 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 1.3 | 6,395 | -114 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | +0.0% | 1.3 | 13,146 | -523 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 1.3 | 15,576 | +13,167 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 1.2 | 28,812 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 1.2 | 3,547 | +105 | 5 | — |
| ☆KBE funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 1.2 | 17,056 | -38 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 1.2 | 41,570 | -155 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 1.1 | 7,390 | -2,063 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 1.1 | 5,076 | -1,259 | 5 | — |
| ☆FRMI funds › | FERMI INC | NEW | — | 0.0% | +0.0% | 1.1 | 117,031 | +117,031 | 1 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | -0.0% | 1.1 | 4,797 | +52 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 1.0 | 14,547 | +2,813 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 1.0 | 14,414 | +943 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 1.0 | 6,736 | +12 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.0% | -0.0% | 1.0 | 3,404 | +43 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 1.0 | 46,991 | -6,610 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | +0.0% | 1.0 | 3,063 | +32 | 5 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | -0.0% | 1.0 | 14,596 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.9 | 29,822 | -1,381 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.0% | +0.0% | 0.9 | 3,148 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.9 | 2,770 | +88 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.9 | 38,668 | +2,590 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.9 | 3,084 | -171 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 0.9 | 3,560 | +78 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.9 | 7,049 | +28 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 0.9 | 27,784 | +112 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.9 | 5,597 | -203 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.9 | 9,137 | -1,150 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.9 | 30,186 | -316 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 0.9 | 1,794 | +570 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 0.9 | 7,772 | +290 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.8 | 20,061 | +647 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.0% | +0.0% | 0.8 | 7,808 | +101 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.8 | 8,659 | -606 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.8 | 13,945 | +162 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 4,998 | +1,842 | 5 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 0.8 | 2,476 | +6 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | HOLD | — | 0.0% | +0.0% | 0.8 | 12,057 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.0% | +0.0% | 0.8 | 1,134 | +262 | 5 | — |
| ☆DIOD funds › | DIODES INC | TRIM | — | 0.0% | +0.0% | 0.8 | 7,285 | -3,194 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.8 | 1,864 | +4 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | -0.0% | 0.8 | 8,832 | +175 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.8 | 26,189 | +1,253 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.8 | 22,670 | +11 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.0% | -0.0% | 0.8 | 5,653 | +702 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | +0.0% | 0.8 | 13,417 | -687 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.7 | 8,536 | +92 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.7 | 1,975 | -45 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.7 | 952 | +363 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.7 | 2,923 | -507 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 8,727 | -380 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.0% | -0.0% | 0.7 | 2,105 | -35 | 5 | — |
| ☆TRIN funds › | TRINITY CAP INC | HOLD | — | 0.0% | +0.0% | 0.7 | 40,000 | +0 | 3 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 3,213 | +55 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.0% | +0.0% | 0.7 | 8,330 | +1,077 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.7 | 3,633 | -151 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 6,096 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.7 | 4,785 | +134 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.6 | 4,252 | -115 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | -0.0% | 0.6 | 1,228 | +14 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.6 | 6,538 | +286 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 0.6 | 8,409 | -3,137 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 1,584 | +19 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.6 | 15,300 | +0 | 3 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 3,825 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 0.6 | 854 | +13 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.6 | 5,878 | +5 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.6 | 2,815 | -179 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.6 | 4,728 | +132 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.0% | -0.0% | 0.6 | 2,667 | -657 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.6 | 6,139 | -375 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.0% | +0.0% | 0.6 | 1,129 | +1 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.0% | -0.0% | 0.6 | 3,311 | -78 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.0% | +0.0% | 0.6 | 5,353 | +144 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | HOLD | — | 0.0% | -0.0% | 0.6 | 11,300 | +0 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.6 | 3,292 | +3,292 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | +0.0% | 0.6 | 1,407 | -76 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.0% | -0.0% | 0.6 | 9,907 | -2,458 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.0% | -0.0% | 0.6 | 4,716 | -309 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,323 | +20 | 5 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.0% | +0.0% | 0.5 | 3,488 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.0% | -0.0% | 0.5 | 2,811 | +125 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | +0.0% | 0.5 | 3,410 | -54 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 0.5 | 2,885 | -50 | 2 | — |
| ☆SCYB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.5 | 20,276 | +550 | 5 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | HOLD | — | 0.0% | -0.0% | 0.5 | 10,500 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 5,091 | +120 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 2,075 | -55 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 15,415 | -283 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.5 | 4,322 | +0 | 5 | — |
| ☆VSDM funds › | VANGUARD MUN BD FDS | NEW | — | 0.0% | +0.0% | 0.5 | 6,567 | +6,567 | 1 | — |
| ☆CHMG funds › | CHEMUNG FINL CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 6,743 | +0 | 5 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.0% | -0.0% | 0.5 | 5,462 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.0% | -0.0% | 0.5 | 2,444 | +49 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,166 | +8 | 5 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | HOLD | — | 0.0% | +0.0% | 0.5 | 6,056 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.0% | +0.0% | 0.5 | 7,271 | +123 | 5 | — |
| ☆PRSU funds › | PURSUIT ATTRACTIONS AND HOSP | HOLD | — | 0.0% | +0.0% | 0.5 | 8,807 | +0 | 2 | — |
| ☆TEM funds › | TEMPUS AI INC | HOLD | — | 0.0% | +0.0% | 0.5 | 8,313 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 1,970 | +898 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.5 | 1,571 | -57 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,530 | +1,377 | 5 | — |
| ☆RWR funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.5 | 4,032 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.5 | 2,668 | -45 | 5 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.4 | 19,821 | +0 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 3,773 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.4 | 12,201 | -616 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,334 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 2,779 | -286 | 5 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 5,724 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 5,892 | -2,834 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 9,013 | -45 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 2,147 | -17 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 560 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,902 | +260 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 7,775 | -782 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 949 | +949 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,890 | +0 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 0.0% | -0.0% | 0.4 | 8,208 | +86 | 2 | — |
| ☆TLTD funds › | FLEXSHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 4,079 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,421 | +310 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | -0.0% | 0.4 | 3,231 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 0.4 | 4,081 | +0 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | HOLD | — | 0.0% | -0.0% | 0.4 | 15,735 | +0 | 5 | — |
| ☆VGUS funds › | VANGUARD INSTL INDEX FD | NEW | — | 0.0% | +0.0% | 0.4 | 4,930 | +4,930 | 1 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.4 | 7,482 | +7,482 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,630 | +132 | 3 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,498 | +50 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 6,880 | +281 | 4 | — |
| ☆IEUR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 4,795 | -107 | 5 | — |
| ☆HTH funds › | HILLTOP HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 9,286 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,289 | -247 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,972 | -20 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,037 | +1,037 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,185 | +1,185 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,370 | +4 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.3 | 819 | +79 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | -0.0% | 0.3 | 3,782 | +26 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,464 | -827 | 5 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 7,373 | -15 | 5 | — |
| ☆SD funds › | SANDRIDGE ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 25,000 | +0 | 5 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,893 | +0 | 3 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.0% | -0.0% | 0.3 | 971 | +0 | 5 | — |
| ☆IWC funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,666 | +21 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,318 | -238 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 935 | -100 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 571 | +0 | 5 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,011 | +0 | 4 | — |
| ☆SCL funds › | STEPAN CO | HOLD | — | 0.0% | +0.0% | 0.3 | 5,895 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.0% | -0.0% | 0.3 | 3,922 | -4,154 | 5 | — |
| ☆BITO funds › | PROSHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 40,496 | -1 | 2 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 9,185 | +93 | 4 | — |
| ☆QQQI funds › | NEOS ETF TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 5,562 | +4 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 184 | -10 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,656 | +1,656 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.0% | +0.0% | 0.3 | 363 | +363 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.3 | 980 | -8 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.3 | 5,248 | -112 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,139 | +224 | 2 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 4,250 | -53 | 2 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.0% | +0.0% | 0.3 | 402 | +24 | 5 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,687 | -314 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 546 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 7,684 | +273 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | -0.0% | 0.3 | 1,239 | +102 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 7,603 | +7,603 | 1 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 3,328 | +249 | 2 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,818 | +5 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.3 | 4,437 | +420 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.3 | 11,789 | +685 | 4 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,889 | +2,889 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.3 | 135 | +135 | 1 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,834 | -422 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,122 | -1 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 501 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,180 | +1,180 | 1 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,142 | -281 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,177 | +1,177 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | NEW | — | 0.0% | +0.0% | 0.3 | 4,780 | +4,780 | 1 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | NEW | — | 0.0% | +0.0% | 0.3 | 4,740 | +4,740 | 1 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.2 | 8,169 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.0% | -0.0% | 0.2 | 4,496 | +7 | 2 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,426 | +2,426 | 1 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 4,315 | +4,315 | 1 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.2 | 906 | +1 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 5,532 | +211 | 5 | — |
| ☆NOK funds › | NOKIA CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 17,719 | +0 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 861 | +861 | 1 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,902 | +3,902 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,845 | +0 | 4 | — |
| ☆CART funds › | MAPLEBEAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,871 | +4,871 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 453 | -316 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 897 | -153 | 5 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,956 | +6,956 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 260 | +260 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 705 | +0 | 5 | — |
| ☆VHC funds › | VIRNETX HLDG CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 17,321 | +0 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 5,928 | -1,115 | 5 | — |
| ☆DVY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,395 | +1,395 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.0% | +0.0% | 0.2 | 12,535 | +213 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.0% | -0.0% | 0.2 | 3,600 | -446 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,012 | +3,012 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,074 | +2,074 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,337 | +1,337 | 1 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,830 | +5,830 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.2 | 434 | +434 | 1 | — |
| ☆LQD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,917 | +1,917 | 1 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | NEW | — | 0.0% | +0.0% | 0.2 | 8,028 | +8,028 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.2 | 216 | -9 | 5 | — |
| ☆IXUS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,174 | +2,174 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 748 | +748 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 563 | +563 | 1 | — |
| ☆BTBT funds › | BIT DIGITAL INC | HOLD | — | 0.0% | +0.0% | 0.2 | 100,000 | +0 | 5 | — |
| ☆BZAI funds › | BLAIZE HLDGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 125,488 | +10,000 | 5 | — |
| ☆SSII funds › | SS INNOVATIONS INTERNATIONAL | HOLD | — | 0.0% | -0.0% | 0.2 | 38,469 | +0 | 5 | — |
| ☆LCID funds › | LUCID GROUP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 22,305 | +0 | 4 | — |
| ☆CLOV funds › | CLOVER HEALTH INVESTMENTS CO | HOLD | — | 0.0% | +0.0% | 0.1 | 24,118 | +0 | 5 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIG | HOLD | — | 0.0% | -0.0% | 0.1 | 12,058 | +0 | 5 | — |
| ☆RCAT funds › | RED CAT HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 11,000 | +0 | 3 | — |
| ☆HRZN funds › | HORIZON TECHNOLOGY FIN CORP | NEW | — | 0.0% | +0.0% | 0.1 | 24,760 | +24,760 | 1 | — |
| ☆VG funds › | VENTURE GLOBAL INC | ADD | — | 0.0% | -0.0% | 0.1 | 10,046 | +16 | 3 | — |
| ☆AVR funds › | ANTERIS TECHNOLOGIES GLOBAL | NEW | — | 0.0% | +0.0% | 0.1 | 10,927 | +10,927 | 1 | — |
| ☆AI funds › | C3 AI INC | HOLD | — | 0.0% | -0.0% | 0.1 | 11,531 | +0 | 5 | — |
| ☆MDAI funds › | SPECTRAL AI INC | HOLD | — | 0.0% | +0.0% | 0.1 | 60,501 | +0 | 5 | — |
| ☆SG funds › | SWEETGREEN INC | HOLD | — | 0.0% | +0.0% | 0.1 | 11,000 | +0 | 5 | — |
| ☆AVXL funds › | ANAVEX LIFE SCIENCES CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 30,100 | +0 | 5 | — |
| ☆JQC funds › | NUVEEN CR STRATEGIES INCOME | HOLD | — | 0.0% | -0.0% | 0.1 | 15,000 | +0 | 5 | — |
| ☆DGXX funds › | DIGI PWR X INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 3 | — |
| ☆STXS funds › | STEREOTAXIS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 26,518 | +0 | 5 | — |
| ☆BORR funds › | BORR DRILLING LTD | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆PRME funds › | PRIME MEDICINE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 3 | — |
| ☆ABEV funds › | AMBEV SA | HOLD | — | 0.0% | -0.0% | 0.0 | 11,000 | +0 | 5 | — |
| ☆FBIO funds › | FORTRESS BIOTECH INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 3 | — |
| ☆PROP funds › | PRAIRIE OPER CO | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 2 | — |
| ☆CUSIP:02369M110 funds › | ROYALTY MGMT HLDG CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 20,000 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,276 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,568 | 0 | — |
| ☆CUSIP:610335101 funds › | MONROE CAP CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,336 | 0 | — |
| ☆VNOM funds › | VIPER ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,573 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,177 | 0 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,850 | 0 | — |
| ☆DGRO funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,676 | 0 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,678 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -621 | 0 | — |
| ☆NFBK funds › | NORTHFIELD BANCORP INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,120 | 0 | — |
| ☆VDE funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,217 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,103 | 0 | — |
| ☆NNOX funds › | NANO X IMAGING LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆RBRK funds › | RUBRIK INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,846 | 0 | — |
| ☆DOCU funds › | DOCUSIGN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,360 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,547 | 0 | — |
| ☆CUSIP:72941H509 funds › | PLUS THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 7,787 | 352 | 0.03 | 84% | 0.108 | 0.977 | — | in |
| 2026Q1 | 7,068 | 331 | 0.10 | 83% | 0.103 | 0.958 | — | in |
| 2025Q4 | 7,687 | 1012 | 0.02 | 75% | 0.084 | 0.964 | — | in |
| 2025Q3 | 7,307 | 1008 | 0.04 | 75% | 0.084 | 0.958 | — | in |
| 2025Q2 | 6,574 | 952 | 0.03 | 77% | 0.087 | 0.965 | — | entered |
| 2025Q1 | 6,042 | 868 | 0.00 | 77% | 0.087 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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