☆Beaumont Financial Advisors, LLC
Quality Q
0.396
AUM ($M)
1,571
Positions
383
Turnover
0.14
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 405 positions · portfolio value $1,571M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 4.8% | +0.6% | 75.8 | 212,200 | -2,531 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 4.7% | +0.2% | 73.8 | 255,189 | -1,742 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | TRIM | — | 4.2% | +0.1% | 66.0 | 88,113 | -2,858 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | ADD | — | 2.9% | +0.3% | 45.5 | 590,555 | +25,143 | 5 | — |
| ☆IJT funds › | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ADD | — | 2.8% | +0.4% | 44.6 | 249,525 | +392 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 2.7% | +0.2% | 42.0 | 209,860 | +3,555 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 2.6% | -0.1% | 41.4 | 110,877 | +1,918 | 5 | — |
| ☆SAMT funds › | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | TRIM | — | 2.5% | -0.1% | 39.0 | 816,446 | -135,279 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 2.3% | +0.1% | 36.1 | 151,329 | -1,147 | 5 | — |
| ☆FFGX funds › | FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF | ADD | — | 2.0% | +0.5% | 31.2 | 896,663 | +201,897 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 1.9% | +0.1% | 29.6 | 343,561 | +285,700 | 5 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | TRIM | — | 1.9% | -2.6% | 29.1 | 289,113 | -358,114 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 1.8% | -0.1% | 28.4 | 56,832 | +137 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 1.8% | -0.1% | 28.2 | 111,216 | -3,906 | 5 | — |
| ☆AIS funds › | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | TRIM | — | 1.7% | +0.7% | 27.3 | 320,441 | -30,979 | 4 | — |
| ☆LDRT funds › | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | ADD | — | 1.7% | +1.5% | 26.8 | 1,069,444 | +928,483 | 2 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 1.7% | +0.2% | 26.2 | 38,216 | +3,169 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN FUND | ADD | — | 1.5% | -0.3% | 23.1 | 453,008 | +7,705 | 5 | — |
| ☆JPEF funds › | JPMORGAN EQUITY FOCUS ETF | TRIM | — | 1.5% | -0.5% | 22.9 | 285,193 | -107,786 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | TRIM | — | 1.4% | -0.4% | 22.7 | 563,859 | -1,125 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 1.4% | -0.1% | 22.7 | 40,252 | +152 | 5 | — |
| ☆FRDM funds › | FREEDOM 100 EMERGING MARKETS ETF | TRIM | — | 1.4% | +0.3% | 22.4 | 307,898 | -5,245 | 5 | — |
| ☆WCMI funds › | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | ADD | — | 1.4% | +0.5% | 22.4 | 1,146,836 | +379,576 | 5 | — |
| ☆FFLC funds › | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | NEW | — | 1.4% | +1.4% | 21.9 | 371,527 | +371,527 | 1 | — |
| ☆V funds › | VISA INC COM CL A | TRIM | — | 1.3% | +0.0% | 21.1 | 61,574 | -1,131 | 5 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | TRIM | — | 1.3% | -0.4% | 20.9 | 228,445 | -53,118 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | TRIM | — | 1.3% | -0.3% | 19.8 | 73,325 | -54 | 5 | — |
| ☆APLU funds › | ALLSPRING CORE PLUS ETF | ADD | — | 1.1% | -0.1% | 17.9 | 729,424 | +18,102 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC COM | TRIM | — | 1.1% | +0.0% | 17.6 | 77,555 | -1,384 | 5 | — |
| ☆EMBX funds › | VANECK EMERGING MARKETS BOND ETF | ADD | — | 1.1% | +0.1% | 16.6 | 323,198 | +37,408 | 3 | — |
| ☆DGRO funds › | ISHARES CORE DIVIDEND GROWTH ETF | ADD | — | 1.0% | +0.0% | 15.2 | 200,797 | +2,571 | 5 | — |
| ☆RDVI funds › | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ADD | — | 0.9% | +0.1% | 14.9 | 506,641 | +1,414 | 5 | — |
| ☆RAAX funds › | VANECK REAL ASSETS ETF | TRIM | — | 0.9% | -0.1% | 14.0 | 352,968 | -10,155 | 3 | — |
| ☆CLOI funds › | VANECK CLO ETF | ADD | — | 0.9% | +0.0% | 13.5 | 254,492 | +30,959 | 5 | — |
| ☆POW funds › | VISTASHARES ELECTRIFICATION SUPERCYCLE ETF | ADD | — | 0.8% | +0.8% | 13.2 | 424,682 | +398,135 | 3 | — |
| ☆PEP funds › | PEPSICO INC COM | TRIM | — | 0.8% | -0.2% | 13.1 | 96,971 | -512 | 5 | — |
| ☆XNTK funds › | STATE STREET SPDR NYSE TECHNOLOGY ETF | NEW | — | 0.8% | +0.8% | 11.8 | 30,309 | +30,309 | 1 | — |
| ☆FDN funds › | FIRST TRUST DOW JONES INTERNET INDEX FUND | TRIM | — | 0.7% | +0.0% | 11.5 | 43,410 | -742 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.7% | -0.2% | 11.4 | 249,612 | -9,122 | 5 | — |
| ☆AIRR funds › | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | NEW | — | 0.7% | +0.7% | 10.9 | 81,672 | +81,672 | 1 | — |
| ☆HDV funds › | ISHARES CORE HIGH DIVIDEND ETF | ADD | — | 0.7% | -0.0% | 10.3 | 374,778 | +299,430 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 0.6% | +0.1% | 10.1 | 28,709 | -737 | 5 | — |
| ☆PRIV funds › | STATE STREET IG PUBLIC & PRIVATE CREDIT ETF | ADD | — | 0.6% | +0.1% | 9.8 | 389,109 | +58,204 | 5 | — |
| ☆JGRO funds › | JPMORGAN ACTIVE GROWTH ETF | TRIM | — | 0.6% | +0.0% | 9.7 | 98,027 | -1,219 | 5 | — |
| ☆SCIO funds › | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | ADD | — | 0.6% | +0.1% | 8.8 | 427,102 | +76,168 | 2 | — |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | TRIM | — | 0.6% | -0.0% | 8.7 | 55,713 | -814 | 5 | — |
| ☆FTRB funds › | FEDERATED HERMES TOTAL RETURN BOND ETF | ADD | — | 0.5% | +0.0% | 8.2 | 326,633 | +52,317 | 5 | — |
| ☆MOAT funds › | VANECK MORNINGSTAR WIDE MOAT ETF | TRIM | — | 0.5% | -0.0% | 8.1 | 77,701 | -2,547 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC COM | TRIM | — | 0.5% | -0.0% | 8.1 | 58,993 | -106 | 5 | — |
| ☆GMOI funds › | GMO INTERNATIONAL VALUE ETF | NEW | — | 0.5% | +0.5% | 7.5 | 199,831 | +199,831 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | ADD | — | 0.5% | -0.0% | 7.3 | 80,297 | +11,114 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | ADD | — | 0.5% | +0.2% | 7.1 | 16,404 | +77 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | TRIM | — | 0.4% | -0.0% | 6.8 | 31,113 | -2,872 | 5 | — |
| ☆VRIG funds › | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ADD | — | 0.4% | +0.0% | 6.7 | 266,688 | +21,960 | 5 | — |
| ☆FTEC funds › | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | TRIM | — | 0.4% | +0.1% | 6.3 | 22,232 | -2,148 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 0.4% | +0.1% | 5.7 | 4,760 | +79 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | TRIM | — | 0.3% | -0.1% | 5.3 | 175,936 | -386 | 5 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | TRIM | — | 0.3% | +0.0% | 5.3 | 60,302 | -1,520 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.3% | +0.0% | 5.3 | 16,183 | +207 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW COM | TRIM | — | 0.3% | -0.0% | 4.8 | 31,972 | -31 | 5 | — |
| ☆OMAH funds › | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ADD | — | 0.3% | -0.0% | 4.8 | 257,841 | +2,150 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.3% | +0.0% | 4.4 | 11,663 | +218 | 5 | — |
| ☆CRM funds › | SALESFORCE INC COM | TRIM | — | 0.3% | -0.1% | 4.4 | 28,078 | -3,972 | 5 | — |
| ☆SMH funds › | VANECK SEMICONDUCTOR ETF | TRIM | — | 0.3% | +0.1% | 4.3 | 6,565 | -65 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 0.3% | +0.0% | 4.3 | 5,709 | +682 | 5 | — |
| ☆SCHX funds › | SCHWAB U.S. LARGE-CAP ETF | TRIM | — | 0.3% | +0.0% | 4.3 | 144,460 | -713 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | ADD | — | 0.3% | +0.2% | 4.2 | 7,284 | +68 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | TRIM | — | 0.3% | +0.0% | 4.2 | 28,414 | -20 | 5 | — |
| ☆VV funds › | VANGUARD LARGE-CAP ETF | TRIM | — | 0.3% | +0.0% | 4.2 | 12,072 | -67 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | ADD | — | 0.3% | +0.0% | 4.1 | 71,882 | +234 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 0.3% | +0.0% | 4.0 | 45,541 | +8,651 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC COM | TRIM | — | 0.2% | -0.1% | 3.9 | 23,258 | -9,682 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TRUST ETF | TRIM | — | 0.2% | -0.1% | 3.8 | 145,081 | -1,866 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | ADD | — | 0.2% | +0.1% | 3.7 | 8,689 | +5 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | TRIM | — | 0.2% | -0.0% | 3.6 | 9,845 | -1,620 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | ADD | — | 0.2% | +0.0% | 3.6 | 20,018 | +523 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.2% | +0.0% | 3.3 | 26,412 | +19,817 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | TRIM | — | 0.2% | -0.0% | 3.3 | 9,198 | -451 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | TRIM | — | 0.2% | -0.1% | 3.2 | 19,032 | -1,052 | 5 | — |
| ☆JPIE funds › | JPMORGAN INCOME ETF | ADD | — | 0.2% | +0.1% | 3.1 | 66,756 | +49,977 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | TRIM | — | 0.2% | -0.0% | 3.1 | 3,279 | -7 | 5 | — |
| ☆FUTY funds › | FIDELITY MSCI UTILITIES INDEX ETF | TRIM | — | 0.2% | -0.0% | 3.1 | 52,404 | -952 | 5 | — |
| ☆RDVY funds › | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | TRIM | — | 0.2% | +0.0% | 3.0 | 36,865 | -887 | 5 | — |
| ☆DE funds › | DEERE & CO COM | TRIM | — | 0.2% | +0.0% | 3.0 | 4,682 | -47 | 5 | — |
| ☆BOBS funds › | BOBS DISC FURNITURE INC COM SHS | NEW | — | 0.2% | +0.2% | 3.0 | 187,240 | +187,240 | 1 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | ADD | — | 0.2% | +0.0% | 2.9 | 36,162 | +27,253 | 5 | — |
| ☆UCON funds › | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ADD | — | 0.2% | -0.0% | 2.9 | 114,627 | +4,208 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | TRIM | — | 0.2% | +0.0% | 2.8 | 8,274 | -47 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | ADD | — | 0.2% | +0.0% | 2.7 | 3,693 | +517 | 5 | — |
| ☆VB funds › | VANGUARD SMALL-CAP ETF | TRIM | — | 0.2% | +0.0% | 2.6 | 8,470 | -187 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | ADD | — | 0.2% | +0.1% | 2.5 | 2,194 | +445 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | TRIM | — | 0.2% | -0.0% | 2.5 | 16,759 | -403 | 5 | — |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH ETF | TRIM | — | 0.2% | +0.0% | 2.4 | 71,426 | -635 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.1% | +0.1% | 2.3 | 16,815 | +16,815 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC COM | TRIM | — | 0.1% | +0.0% | 2.3 | 12,389 | -21 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 0.1% | -0.0% | 2.2 | 6,291 | -265 | 5 | — |
| ☆SCHM funds › | SCHWAB U.S. MID-CAP ETF | TRIM | — | 0.1% | +0.0% | 2.2 | 59,073 | -827 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | TRIM | — | 0.1% | +0.1% | 2.2 | 15,513 | -779 | 5 | — |
| ☆TDVG funds › | T. ROWE PRICE DIVIDEND GROWTH ETF | TRIM | — | 0.1% | -0.0% | 2.0 | 41,792 | -2,361 | 5 | — |
| ☆XLP funds › | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | TRIM | — | 0.1% | -0.0% | 2.0 | 24,621 | -64 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | TRIM | — | 0.1% | -0.0% | 2.0 | 24,921 | -489 | 5 | — |
| ☆JEPI funds › | JPMORGAN EQUITY PREMIUM INCOME ETF | TRIM | — | 0.1% | -0.0% | 2.0 | 35,552 | -2,375 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | ADD | — | 0.1% | -0.0% | 2.0 | 26,758 | +216 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | ADD | — | 0.1% | +0.0% | 2.0 | 6,968 | +105 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM | ADD | — | 0.1% | -0.0% | 2.0 | 15,195 | +106 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 0.1% | +0.0% | 1.9 | 1,820 | -62 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 0.1% | +0.0% | 1.9 | 7,660 | -367 | 5 | — |
| ☆EBC funds › | EASTERN BANKSHARES INC COM | TRIM | — | 0.1% | +0.0% | 1.9 | 85,849 | -1,117 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | TRIM | — | 0.1% | -0.1% | 1.9 | 101,066 | -2,087 | 5 | — |
| ☆FHLC funds › | FIDELITY MSCI HEALTH CARE INDEX ETF | TRIM | — | 0.1% | -0.0% | 1.9 | 24,686 | -2,054 | 4 | — |
| ☆FENY funds › | FIDELITY MSCI ENERGY INDEX ETF | ADD | — | 0.1% | -0.0% | 1.9 | 64,171 | +3,225 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP COM | TRIM | — | 0.1% | +0.0% | 1.9 | 3,009 | -684 | 5 | — |
| ☆FSTA funds › | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | TRIM | — | 0.1% | -0.0% | 1.8 | 35,042 | -1,651 | 5 | — |
| ☆TOST funds › | TOAST INC CL A | ADD | — | 0.1% | -0.0% | 1.8 | 65,005 | +5 | 5 | — |
| ☆DIA funds › | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ADD | — | 0.1% | +0.0% | 1.8 | 3,366 | +322 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.1% | +0.0% | 1.7 | 4,151 | +78 | 5 | — |
| ☆FDIS funds › | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | NEW | — | 0.1% | +0.1% | 1.7 | 16,613 | +16,613 | 1 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.1% | -0.0% | 1.7 | 15,077 | -2,493 | 5 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND ETF | HOLD | — | 0.1% | -0.0% | 1.6 | 32,519 | +0 | 5 | — |
| ☆FMAT funds › | FIDELITY MSCI MATERIALS INDEX ETF | TRIM | — | 0.1% | -0.0% | 1.6 | 28,085 | -2,866 | 4 | — |
| ☆FIDU funds › | FIDELITY MSCI INDUSTRIAL INDEX ETF | TRIM | — | 0.1% | -0.0% | 1.6 | 16,426 | -2,743 | 5 | — |
| ☆FREL funds › | FIDELITY MSCI REAL ESTATE INDEX ETF | TRIM | — | 0.1% | -0.0% | 1.6 | 55,008 | -5,950 | 5 | — |
| ☆IBB funds › | ISHARES BIOTECHNOLOGY ETF | ADD | — | 0.1% | +0.0% | 1.6 | 8,418 | +21 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | ADD | — | 0.1% | -0.0% | 1.6 | 8,350 | +133 | 5 | — |
| ☆FNCL funds › | FIDELITY MSCI FINANCIALS INDEX ETF | NEW | — | 0.1% | +0.1% | 1.6 | 20,664 | +20,664 | 1 | — |
| ☆XLI funds › | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | TRIM | — | 0.1% | +0.0% | 1.6 | 8,415 | -25 | 5 | — |
| ☆VCSH funds › | VANGUARD SHORT-TERM CORPORATE BOND ETF | ADD | — | 0.1% | -0.0% | 1.6 | 19,701 | +670 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | ADD | — | 0.1% | -0.0% | 1.5 | 10,471 | +86 | 5 | — |
| ☆MDY funds › | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | TRIM | — | 0.1% | -0.0% | 1.5 | 2,181 | -137 | 5 | — |
| ☆OUSA funds › | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | TRIM | ETP | 0.1% | -0.0% | 1.5 | 26,285 | -537 | 5 | — |
| ☆XSOE funds › | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | TRIM | — | 0.1% | +0.0% | 1.5 | 30,464 | -1,556 | 5 | — |
| ☆AMGN funds › | AMGEN INC COM | TRIM | — | 0.1% | -0.0% | 1.5 | 4,130 | -29 | 5 | — |
| ☆JMUB funds › | JPMORGAN MUNICIPAL ETF | TRIM | — | 0.1% | -0.0% | 1.5 | 29,039 | -250 | 5 | — |
| ☆SOXX funds › | ISHARES SEMICONDUCTOR ETF | TRIM | — | 0.1% | +0.0% | 1.4 | 2,258 | -183 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TRIM | — | 0.1% | +0.0% | 1.4 | 7,577 | -735 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | TRIM | — | 0.1% | +0.0% | 1.4 | 4,827 | -553 | 5 | — |
| ☆VICR funds › | VICOR CORP COM | ADD | — | 0.1% | +0.0% | 1.4 | 3,785 | +20 | 3 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | TRIM | — | 0.1% | -0.0% | 1.4 | 13,263 | -656 | 5 | — |
| ☆NLR funds › | VANECK URANIUM AND NUCLEAR ETF | TRIM | — | 0.1% | -0.0% | 1.4 | 11,950 | -115 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 0.1% | -0.0% | 1.4 | 2,685 | -433 | 5 | — |
| ☆IBDT funds › | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | TRIM | — | 0.1% | -0.0% | 1.4 | 54,602 | -1,509 | 4 | — |
| ☆DBND funds › | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | ADD | — | 0.1% | -0.0% | 1.3 | 29,022 | +1,526 | 5 | — |
| ☆SIOO funds › | VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF | ADD | — | 0.1% | +0.0% | 1.3 | 67,457 | +38,087 | 2 | — |
| ☆ASML funds › | ASML HLDG NV N Y REGISTRY SHS | ADD | — | 0.1% | +0.0% | 1.3 | 659 | +2 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP COM | ADD | — | 0.1% | +0.0% | 1.3 | 5,892 | +54 | 5 | — |
| ☆ITM funds › | VANECK INTERMEDIATE MUNI ETF | TRIM | — | 0.1% | -0.0% | 1.3 | 26,942 | -272 | 5 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | HOLD | — | 0.1% | +0.0% | 1.2 | 12,895 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 0.1% | +0.0% | 1.2 | 10,537 | -23 | 5 | — |
| ☆ACYN funds › | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | NEW | — | 0.1% | +0.1% | 1.2 | 59,168 | +59,168 | 1 | — |
| ☆JAVA funds › | JPMORGAN ACTIVE VALUE ETF | TRIM | — | 0.1% | -0.0% | 1.2 | 15,089 | -658 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION COM | ADD | — | 0.1% | -0.0% | 1.2 | 3,758 | +14 | 5 | — |
| ☆IBDR funds › | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | TRIM | — | 0.1% | -0.0% | 1.2 | 48,411 | -1,271 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO COM | TRIM | — | 0.1% | -0.0% | 1.2 | 12,178 | -561 | 5 | — |
| ☆IBDS funds › | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | TRIM | — | 0.1% | -0.0% | 1.2 | 48,386 | -1,171 | 2 | — |
| ☆IBDU funds › | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | TRIM | — | 0.1% | -0.0% | 1.2 | 50,327 | -1,035 | 2 | — |
| ☆GBUG funds › | SPROTT ACTIVE GOLD & SILVER MINERS ETF | TRIM | — | 0.1% | -0.0% | 1.2 | 29,678 | -300 | 4 | — |
| ☆RDDT funds › | REDDIT INC CL A | TRIM | — | 0.1% | +0.0% | 1.1 | 6,591 | -227 | 5 | — |
| ☆MGC funds › | VANGUARD MEGA CAP ETF | ADD | — | 0.1% | +0.0% | 1.1 | 4,118 | +1 | 5 | — |
| ☆SMOT funds › | VANECK MORNINGSTAR SMID MOAT ETF | TRIM | — | 0.1% | -0.0% | 1.1 | 28,977 | -2,851 | 5 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | ADD | — | 0.1% | -0.0% | 1.1 | 34,955 | +6 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | TRIM | — | 0.1% | -0.0% | 1.1 | 15,342 | -5,589 | 5 | — |
| ☆SCHV funds › | SCHWAB U.S. LARGE-CAP VALUE ETF | ADD | — | 0.1% | +0.0% | 1.1 | 31,303 | +1 | 5 | — |
| ☆VONG funds › | VANGUARD RUSSELL 1000 GROWTH ETF | HOLD | — | 0.1% | +0.0% | 1.1 | 8,488 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | ADD | — | 0.1% | +0.0% | 1.1 | 2,879 | +112 | 5 | — |
| ☆VGSH funds › | VANGUARD SHORT-TERM TREASURY ETF | TRIM | — | 0.1% | -0.0% | 1.1 | 18,467 | -225 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | TRIM | — | 0.1% | -0.0% | 1.1 | 10,146 | -49 | 5 | — |
| ☆FLQM funds › | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ADD | — | 0.1% | -0.0% | 1.0 | 18,015 | +267 | 5 | — |
| ☆PAVE funds › | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ADD | — | 0.1% | +0.0% | 1.0 | 17,549 | +600 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.0% | 1.0 | 30,827 | -1 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | TRIM | — | 0.1% | -0.0% | 1.0 | 2,039 | -1,028 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | TRIM | — | 0.1% | -0.0% | 1.0 | 6,324 | -279 | 5 | — |
| ☆XLC funds › | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | TRIM | — | 0.1% | -0.0% | 1.0 | 9,311 | -37 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | TRIM | — | 0.1% | +0.0% | 1.0 | 3,635 | -64 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | ADD | — | 0.1% | +0.0% | 1.0 | 821 | +45 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM | TRIM | — | 0.1% | -0.0% | 0.9 | 4,131 | -331 | 5 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | TRIM | — | 0.1% | -0.0% | 0.9 | 5,807 | -1,032 | 5 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | TRIM | — | 0.1% | +0.0% | 0.9 | 10,943 | -328 | 5 | — |
| ☆VXF funds › | VANGUARD EXTENDED MARKET ETF | HOLD | — | 0.1% | +0.0% | 0.9 | 3,719 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO COM | TRIM | — | 0.1% | -0.0% | 0.9 | 18,977 | -360 | 5 | — |
| ☆IWR funds › | ISHARES RUSSELL MIDCAP ETF | HOLD | — | 0.1% | +0.0% | 0.9 | 8,166 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP COM | TRIM | — | 0.1% | -0.0% | 0.9 | 912 | -73 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC COM | ADD | — | 0.1% | +0.0% | 0.9 | 5,460 | +8 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | ADD | — | 0.1% | +0.0% | 0.9 | 2,131 | +49 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL COM | ADD | — | 0.1% | -0.0% | 0.9 | 4,621 | +261 | 5 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC COM | ADD | — | 0.1% | +0.0% | 0.9 | 32,016 | +1,192 | 5 | — |
| ☆KKR funds › | KKR & CO INC COM | ADD | — | 0.1% | -0.0% | 0.9 | 9,465 | +92 | 5 | — |
| ☆APH funds › | AMPHENOL CORP CL A | TRIM | — | 0.1% | +0.0% | 0.9 | 4,868 | -42 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC COM | TRIM | — | 0.1% | -0.0% | 0.8 | 3,122 | -46 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 3,473 | -1,504 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC COM | NEW | — | 0.1% | +0.1% | 0.8 | 1,736 | +1,736 | 1 | — |
| ☆MGK funds › | VANGUARD MEGA CAP GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.8 | 9,499 | +7,599 | 5 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS INC COM | ADD | — | 0.1% | +0.0% | 0.8 | 10,242 | +2 | 5 | — |
| ☆SO funds › | SOUTHERN CO COM | TRIM | — | 0.1% | -0.0% | 0.8 | 8,647 | -58 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | ADD | — | 0.1% | +0.0% | 0.8 | 857 | +37 | 3 | — |
| ☆GLD funds › | SPDR GOLD SHARES | TRIM | — | 0.1% | -0.0% | 0.8 | 2,182 | -705 | 5 | — |
| ☆XLF funds › | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | TRIM | — | 0.1% | -0.0% | 0.8 | 14,918 | -1,999 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | TRIM | — | 0.0% | -0.0% | 0.8 | 14,603 | -590 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | TRIM | — | 0.0% | +0.0% | 0.8 | 1,065 | -83 | 5 | — |
| ☆NOBL funds › | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ADD | — | 0.0% | -0.0% | 0.8 | 13,648 | +6,826 | 5 | — |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | ADD | — | 0.0% | +0.0% | 0.8 | 2,529 | +265 | 5 | — |
| ☆JPST funds › | JPMORGAN ULTRA-SHORT INCOME ETF | TRIM | — | 0.0% | -0.0% | 0.8 | 14,952 | -6,544 | 5 | — |
| ☆IGSB funds › | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | TRIM | — | 0.0% | -0.0% | 0.8 | 14,347 | -4,105 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL CL A | HOLD | — | 0.0% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO COM | TRIM | — | 0.0% | -0.0% | 0.7 | 2,123 | -28 | 5 | — |
| ☆PBDC funds › | PUTNAM BDC INCOME ETF | NEW | — | 0.0% | +0.0% | 0.7 | 26,698 | +26,698 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP COM | TRIM | — | 0.0% | +0.0% | 0.7 | 6,517 | -132 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | ADD | — | 0.0% | -0.0% | 0.7 | 3,205 | +50 | 5 | — |
| ☆CIEN funds › | CIENA CORP COM NEW | TRIM | — | 0.0% | +0.0% | 0.7 | 1,444 | -138 | 3 | — |
| ☆SCHA funds › | SCHWAB U.S. SMALL-CAP ETF | ADD | — | 0.0% | +0.0% | 0.7 | 19,248 | +3 | 5 | — |
| ☆IUSG funds › | ISHARES CORE S&P U.S. GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.7 | 3,678 | +0 | 5 | — |
| ☆ONEQ funds › | FIDELITY NASDAQ COMPOSITE INDEX ETF | TRIM | — | 0.0% | -0.0% | 0.7 | 6,650 | -1,110 | 5 | — |
| ☆SDY funds › | STATE STREET SPDR S&P DIVIDEND ETF | ADD | — | 0.0% | -0.0% | 0.7 | 4,490 | +4 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADD | — | 0.0% | +0.0% | 0.7 | 1,410 | +68 | 5 | — |
| ☆EIS funds › | ISHARES MSCI ISRAEL ETF | HOLD | — | 0.0% | -0.0% | 0.7 | 5,550 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC COM | TRIM | — | 0.0% | +0.0% | 0.6 | 2,179 | -171 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC COM | TRIM | — | 0.0% | -0.0% | 0.6 | 1,588 | -131 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | TRIM | — | 0.0% | +0.0% | 0.6 | 629 | -6 | 5 | — |
| ☆QUAL funds › | ISHARES MSCI USA QUALITY FACTOR ETF | ADD | — | 0.0% | +0.0% | 0.6 | 2,862 | +398 | 5 | — |
| ☆ITA funds › | ISHARES U.S. AEROSPACE & DEFENSE ETF | ADD | — | 0.0% | +0.0% | 0.6 | 2,579 | +314 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC COM NEW | HOLD | — | 0.0% | -0.0% | 0.6 | 1,494 | +0 | 5 | — |
| ☆XBI funds › | STATE STREET SPDR S&P BIOTECH ETF | TRIM | — | 0.0% | +0.0% | 0.6 | 3,909 | -189 | 5 | — |
| ☆SGOL funds › | ABRDN PHYSICAL GOLD SHARES ETF | HOLD | — | 0.0% | -0.0% | 0.6 | 16,175 | +0 | 5 | — |
| ☆SPLV funds › | INVESCO S&P 500 LOW VOLATILITY ETF | TRIM | — | 0.0% | -0.0% | 0.6 | 8,233 | -2 | 5 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.6 | 4,452 | +0 | 5 | — |
| ☆QLTA funds › | ISHARES AAA-A RATED CORPORATE BOND ETF | HOLD | — | 0.0% | -0.0% | 0.6 | 12,842 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 0.0% | +0.0% | 0.6 | 2,706 | +2,706 | 1 | — |
| ☆IJJ funds › | ISHARES S&P MID-CAP 400 VALUE ETF | ADD | — | 0.0% | +0.0% | 0.6 | 4,100 | +34 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.0% | +0.0% | 0.6 | 2,706 | +2,706 | 1 | — |
| ☆IUSV funds › | ISHARES CORE S&P US VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.6 | 5,385 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC SHS | ADD | — | 0.0% | +0.0% | 0.6 | 1,342 | +10 | 5 | — |
| ☆EMLP funds › | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ADD | — | 0.0% | -0.0% | 0.6 | 13,131 | +2 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC COM | HOLD | — | 0.0% | -0.0% | 0.6 | 5,891 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC COM NEW | ADD | — | 0.0% | +0.0% | 0.6 | 4,045 | +107 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC COM | TRIM | — | 0.0% | -0.0% | 0.6 | 1,673 | -134 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC COM | TRIM | — | 0.0% | -0.0% | 0.6 | 2,985 | -6,815 | 5 | — |
| ☆SEIC funds › | SEI INVTS CO COM | HOLD | — | 0.0% | +0.0% | 0.6 | 6,292 | +0 | 5 | — |
| ☆AMLP funds › | ALERIAN MLP ETF | ADD | ETP | 0.0% | -0.0% | 0.5 | 10,595 | +633 | 5 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | ADD | — | 0.0% | +0.0% | 0.5 | 1,333 | +1 | 5 | — |
| ☆LOW funds › | LOWES COS INC COM | TRIM | — | 0.0% | -1.4% | 0.5 | 2,402 | -84,126 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | ADD | — | 0.0% | +0.0% | 0.5 | 6,361 | +2 | 5 | — |
| ☆LIN funds › | LINDE PLC SHS | TRIM | — | 0.0% | -0.0% | 0.5 | 1,002 | -19 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC COM | TRIM | — | 0.0% | -0.0% | 0.5 | 4,201 | -255 | 5 | — |
| ☆EZU funds › | ISHARES MSCI EUROZONE ETF | HOLD | — | 0.0% | +0.0% | 0.5 | 7,266 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC COM SHS | ADD | — | 0.0% | +0.0% | 0.5 | 2,967 | +135 | 5 | — |
| ☆CUSIP:85210B102 funds › | SPROTT GOLD MINERS ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 7,928 | -185 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | TRIM | — | 0.0% | -0.0% | 0.5 | 8,606 | -96 | 5 | — |
| ☆SUB funds › | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | HOLD | — | 0.0% | -0.0% | 0.5 | 4,643 | +0 | 5 | — |
| ☆PFXF funds › | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 27,546 | -25 | 5 | — |
| ☆UFOX funds › | DEFIANCE SPACE AND CONNECTIVE TECH ETF | ADD | — | 0.0% | +0.0% | 0.5 | 5,170 | +2 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | HOLD | — | 0.0% | +0.0% | 0.5 | 5,716 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | TRIM | — | 0.0% | -0.0% | 0.5 | 948 | -616 | 5 | — |
| ☆JBND funds › | JPMORGAN ACTIVE BOND ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 8,854 | -990 | 5 | — |
| ☆QTUM funds › | DEFIANCE QUANTUM ETF | HOLD | — | 0.0% | +0.0% | 0.5 | 2,845 | +0 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 6,249 | +1,492 | 5 | — |
| ☆JTEK funds › | JPMORGAN U.S. TECH LEADERS ETF | ADD | — | 0.0% | +0.0% | 0.4 | 3,963 | +148 | 4 | — |
| ☆SHEL funds › | SHELL PLC SPON ADS | ADD | — | 0.0% | -0.0% | 0.4 | 5,700 | +270 | 5 | — |
| ☆CUSIP:37960A438 funds › | GLOBAL X 1-3 MONTH T-BILL ETF | ADD | — | 0.0% | -0.0% | 0.4 | 4,365 | +40 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | TRIM | — | 0.0% | -0.0% | 0.4 | 4,285 | -387 | 5 | — |
| ☆VOE funds › | VANGUARD MID-CAP VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 2,214 | +0 | 5 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ADD | — | 0.0% | -0.0% | 0.4 | 8,213 | +60 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP COM | TRIM | — | 0.0% | -0.0% | 0.4 | 2,657 | -6 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 1,316 | +34 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | ADD | — | 0.0% | +0.0% | 0.4 | 4,446 | +232 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | TRIM | — | 0.0% | -0.0% | 0.4 | 17,190 | -479 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | TRIM | — | 0.0% | +0.0% | 0.4 | 1,981 | -39 | 5 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | TRIM | — | 0.0% | +0.0% | 0.4 | 2,010 | -52 | 5 | — |
| ☆KLAC funds › | KLA CORP COM NEW | NEW | — | 0.0% | +0.0% | 0.4 | 1,393 | +1,393 | 1 | — |
| ☆URTH funds › | ISHARES MSCI WORLD ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 2,070 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC COM | TRIM | Common Stock | 0.0% | -0.0% | 0.4 | 3,574 | -245 | 5 | — |
| ☆IDEV funds › | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 4,700 | +0 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LTD ORD | HOLD | — | 0.0% | -0.0% | 0.4 | 3,172 | +0 | 5 | — |
| ☆P funds › | EVERPURE INC CL A | TRIM | — | 0.0% | +0.0% | 0.4 | 5,081 | -310 | 4 | — |
| ☆CCJ funds › | CAMECO CORP COM | HOLD | — | 0.0% | -0.0% | 0.4 | 3,863 | +0 | 5 | — |
| ☆BCSF funds › | BAIN CAP SPECIALTY FIN INC COM STK | TRIM | — | 0.0% | -0.0% | 0.4 | 31,039 | -8,340 | 5 | — |
| ☆JNK funds › | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 4,030 | +0 | 5 | — |
| ☆XLY funds › | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 3,290 | +0 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE CO COM | ADD | — | 0.0% | +0.0% | 0.4 | 8,520 | +51 | 4 | — |
| ☆PSX funds › | PHILLIPS 66 COM | ADD | — | 0.0% | -0.0% | 0.4 | 2,270 | +75 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP COM | TRIM | — | 0.0% | -0.0% | 0.4 | 1,498 | -20 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 1,561 | +0 | 5 | — |
| ☆SPTM funds › | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 4,049 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP COM | ADD | — | 0.0% | +0.0% | 0.4 | 1,166 | +4 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. COM | TRIM | — | 0.0% | -0.0% | 0.4 | 5,124 | -106 | 5 | — |
| ☆USMV funds › | ISHARES MSCI USA MIN VOL FACTOR ETF | ADD | — | 0.0% | +0.0% | 0.4 | 3,782 | +139 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC COM | ADD | — | 0.0% | -0.0% | 0.4 | 1,908 | +1 | 5 | — |
| ☆SKYY funds › | FIRST TRUST CLOUD COMPUTING ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 2,701 | +0 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL COM | ADD | — | 0.0% | +0.0% | 0.4 | 2,858 | +5 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | ADD | — | 0.0% | -0.0% | 0.4 | 2,875 | +61 | 5 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD COM | NEW | — | 0.0% | +0.0% | 0.4 | 27,342 | +27,342 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC COM SHS | TRIM | — | 0.0% | +0.0% | 0.4 | 1,394 | -524 | 5 | — |
| ☆RONB funds › | BARON FIRST PRINCIPLES ETF | NEW | — | 0.0% | +0.0% | 0.4 | 14,432 | +14,432 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 1,309 | +8 | 5 | — |
| ☆ACYS funds › | FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | NEW | — | 0.0% | +0.0% | 0.3 | 17,030 | +17,030 | 1 | — |
| ☆TOTL funds › | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 8,858 | +0 | 5 | — |
| ☆BA funds › | BOEING CO COM | ADD | — | 0.0% | +0.0% | 0.3 | 1,601 | +192 | 5 | — |
| ☆FTNT funds › | FORTINET INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 2,254 | +2,254 | 1 | — |
| ☆FQAL funds › | FQAL | ADD | — | 0.0% | +0.0% | 0.3 | 4,231 | +118 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC COM | TRIM | — | 0.0% | +0.0% | 0.3 | 864 | -85 | 4 | — |
| ☆SNDK funds › | SANDISK CORP COM | NEW | — | 0.0% | +0.0% | 0.3 | 150 | +150 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO COM | TRIM | — | 0.0% | -0.0% | 0.3 | 2,373 | -59 | 5 | — |
| ☆HACK funds › | AMPLIFY CYBERSECURITY ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 3,236 | +0 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 1,494 | +0 | 5 | — |
| ☆SIVR funds › | ABRDN PHYSICAL SILVER SHARES ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 6,000 | +0 | 4 | — |
| ☆MCK funds › | MCKESSON CORP COM | TRIM | — | 0.0% | -0.0% | 0.3 | 424 | -25 | 5 | — |
| ☆XLU funds › | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ADD | — | 0.0% | -0.0% | 0.3 | 6,992 | +100 | 5 | — |
| ☆BX funds › | BLACKSTONE INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 2,657 | +361 | 5 | — |
| ☆MMM funds › | 3M CO COM | TRIM | — | 0.0% | +0.0% | 0.3 | 1,927 | -9 | 5 | — |
| ☆T funds › | AT&T INC COM | TRIM | — | 0.0% | -0.0% | 0.3 | 14,949 | -175 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY COM | ADD | — | 0.0% | -0.0% | 0.3 | 4,256 | +25 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO COM | ADD | — | 0.0% | +0.0% | 0.3 | 3,715 | +238 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP COM | TRIM | — | 0.0% | +0.0% | 0.3 | 1,276 | -26 | 5 | — |
| ☆VOOG funds › | VANGUARD S&P 500 GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.3 | 3,666 | +3,055 | 5 | — |
| ☆JPIB funds › | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | HOLD | — | 0.0% | -0.0% | 0.3 | 6,180 | +0 | 5 | — |
| ☆PULS funds › | PGIM ULTRA SHORT BOND ETF | NEW | — | 0.0% | +0.0% | 0.3 | 6,027 | +6,027 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW CL A | TRIM | — | 0.0% | +0.0% | 0.3 | 798 | -5 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM | HOLD | — | 0.0% | -0.0% | 0.3 | 580 | +0 | 5 | — |
| ☆MDYV funds › | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 3,081 | +0 | 5 | — |
| ☆SPSM funds › | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 4,959 | -665 | 5 | — |
| ☆SRE funds › | SEMPRA COM | TRIM | — | 0.0% | -0.0% | 0.3 | 3,047 | -13 | 5 | — |
| ☆MDYG funds › | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 2,469 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP COM | ADD | — | 0.0% | -0.0% | 0.3 | 1,002 | +1 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. COM | ADD | — | 0.0% | -0.0% | 0.3 | 2,018 | +24 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 934 | +327 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP COM | TRIM | — | 0.0% | -0.0% | 0.3 | 2,921 | -49 | 5 | — |
| ☆TFI funds › | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 5,846 | +0 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC CL A | TRIM | — | 0.0% | -0.0% | 0.3 | 1,913 | -5 | 2 | — |
| ☆HODL funds › | VANECK BITCOIN ETF | ADD | — | 0.0% | -0.0% | 0.3 | 15,717 | +1,129 | 3 | — |
| ☆JEPQ funds › | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | NEW | — | 0.0% | +0.0% | 0.3 | 4,231 | +4,231 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | ADD | — | 0.0% | -0.0% | 0.3 | 2,043 | +20 | 5 | — |
| ☆DTEC funds › | ALPS DISRUPTIVE TECHNOLOGIES ETF | HOLD | ETP | 0.0% | +0.0% | 0.3 | 5,369 | +0 | 5 | — |
| ☆ISCF funds › | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 5,957 | -131 | 3 | — |
| ☆IYJ funds › | ISHARES U.S. INDUSTRIALS ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 1,534 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | TRIM | — | 0.0% | -0.0% | 0.3 | 2,186 | -653 | 5 | — |
| ☆VBR funds › | VANGUARD SMALL CAP VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 1,040 | +0 | 5 | — |
| ☆URA funds › | GLOBAL X URANIUM ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 5,695 | +0 | 5 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ETF | ADD | — | 0.0% | +0.0% | 0.2 | 1,559 | +69 | 2 | — |
| ☆NUAG funds › | NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 11,567 | +0 | 5 | — |
| ☆CAGE funds › | CALAMOS AUTOCALLABLE GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.2 | 8,669 | +8,669 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC COM NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 604 | -59 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 702 | +702 | 1 | — |
| ☆JSCP funds › | JPMORGAN SHORT DURATION CORE PLUS ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 5,007 | -134 | 5 | — |
| ☆BSCR funds › | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 11,782 | -419 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 3,138 | -41 | 5 | — |
| ☆MGV funds › | VANGUARD MEGA CAP VALUE ETF | ADD | — | 0.0% | +0.0% | 0.2 | 1,383 | +2 | 2 | — |
| ☆SYY funds › | SYSCO CORP COM | NEW | — | 0.0% | +0.0% | 0.2 | 2,700 | +2,700 | 1 | — |
| ☆SOTK funds › | SONO TEK CORP COM | HOLD | — | 0.0% | +0.0% | 0.2 | 36,671 | +0 | 5 | — |
| ☆SHY funds › | ISHARES 1-3 YEAR TREASURY BOND ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,731 | +2,731 | 1 | — |
| ☆DASH funds › | DOORDASH INC CL A | NEW | — | 0.0% | +0.0% | 0.2 | 1,214 | +1,214 | 1 | — |
| ☆URNM funds › | SPROTT URANIUM MINERS ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 4,249 | -182 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | ADD | — | 0.0% | -0.0% | 0.2 | 1,761 | +74 | 2 | — |
| ☆SLYG funds › | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,867 | +1,867 | 1 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC COM | ADD | — | 0.0% | +0.0% | 0.2 | 14,047 | +808 | 5 | — |
| ☆VGK funds › | VANGUARD FTSE EUROPE ETF | ADD | — | 0.0% | -0.0% | 0.2 | 2,463 | +2 | 3 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC FD COM | HOLD | — | 0.0% | -0.0% | 0.2 | 16,653 | +0 | 3 | — |
| ☆CAIE funds › | CALAMOS AUTOCALLABLE INCOME ETF | NEW | — | 0.0% | +0.0% | 0.2 | 7,830 | +7,830 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP COM | TRIM | — | 0.0% | -0.0% | 0.2 | 11,489 | -1,051 | 5 | — |
| ☆GRID funds › | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | NEW | — | 0.0% | +0.0% | 0.2 | 1,109 | +1,109 | 1 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATION COM | TRIM | — | 0.0% | -0.0% | 0.2 | 484 | -3 | 2 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP COM | ADD | — | 0.0% | -0.0% | 0.2 | 2,600 | +24 | 3 | — |
| ☆SPYG funds › | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,772 | +1,772 | 1 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 701 | -361 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COM | ADD | — | 0.0% | -0.0% | 0.2 | 1,178 | +1,124 | 5 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOBAL COM | HOLD | — | 0.0% | +0.0% | 0.2 | 21,260 | +0 | 3 | — |
| ☆SLYV funds › | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,896 | +1,896 | 1 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION CL A COM STK | NEW | — | 0.0% | +0.0% | 0.2 | 1,845 | +1,845 | 1 | — |
| ☆BSCQ funds › | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 10,487 | -426 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 412 | -98 | 3 | — |
| ☆BEDY funds › | BNY MELLON ENHANCED DIVIDEND AND INCOME ETF | NEW | — | 0.0% | +0.0% | 0.2 | 7,043 | +7,043 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 4,824 | -138 | 2 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,976 | +2,976 | 1 | — |
| ☆MOO funds › | VANECK AGRIBUSINESS ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,569 | +2,569 | 1 | — |
| ☆VTIP funds › | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | NEW | — | 0.0% | +0.0% | 0.2 | 4,040 | +4,040 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD COM | HOLD | — | 0.0% | -0.0% | 0.2 | 1,297 | +0 | 5 | — |
| ☆KVUE funds › | KENVUE INC COM | ADD | — | 0.0% | +0.0% | 0.2 | 10,367 | +56 | 3 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 15,222 | -1,585 | 5 | — |
| ☆BBDC funds › | BARINGS BDC INC COM | ADD | — | 0.0% | -0.0% | 0.2 | 18,746 | +561 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION COM | ADD | — | 0.0% | -0.0% | 0.1 | 11,573 | +367 | 5 | — |
| ☆CCAP funds › | CRESCENT CAP BDC INC COM | ADD | — | 0.0% | -0.0% | 0.1 | 10,814 | +366 | 2 | — |
| ☆CGBD funds › | CARLYLE SECURED LENDING INC COM | ADD | — | 0.0% | -0.0% | 0.1 | 10,373 | +343 | 2 | — |
| ☆CUSIP:90400P101 funds › | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | HOLD | — | 0.0% | -0.0% | 0.1 | 20,863 | +0 | 5 | — |
| ☆PNNT funds › | PENNANTPARK INVT CORP COM | ADD | — | 0.0% | -0.0% | 0.1 | 29,991 | +1,595 | 5 | — |
| ☆DNN funds › | DENISON MINES CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 10,700 | +0 | 5 | — |
| ☆FURY funds › | FURY GOLD MINES LIMITED COM | HOLD | — | 0.0% | -0.0% | 0.0 | 12,000 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,575 | 0 | — |
| ☆TAIL funds › | CAMBRIA TAIL RISK ETF | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -710,791 | 0 | — |
| ☆IDEF funds › | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -228,745 | 0 | — |
| ☆FCOM funds › | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,380 | 0 | — |
| ☆CTA funds › | SIMPLIFY MANAGED FUTURES STRATEGY ETF | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -501,007 | 0 | — |
| ☆DFAC funds › | DIMENSIONAL U.S. CORE EQUITY 2 ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,167 | 0 | — |
| ☆INTU funds › | INTUIT COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -491 | 0 | — |
| ☆GOAU funds › | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,541 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,970 | 0 | — |
| ☆HAP funds › | VANECK NATURAL RESOURCES ETF | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -130,627 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,605 | 0 | — |
| ☆ISTB funds › | ISHARES CORE 1-5 YEAR USD BOND ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,550 | 0 | — |
| ☆G funds › | GENPACT LIMITED SHS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -97,358 | 0 | — |
| ☆SIL funds › | GLOBAL X SILVER MINERS ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,643 | 0 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,935 | 0 | — |
| ☆OKE funds › | ONEOK INC NEW COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,314 | 0 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING MINI ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,456 | 0 | — |
| ☆TBUX funds › | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -38,869 | 0 | — |
| ☆GLDM funds › | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -77,062 | 0 | — |
| ☆MTUM funds › | ISHARES MSCI USA MOMENTUM FACTOR ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -865 | 0 | — |
| ☆GCOW funds › | PACER GLOBAL CASH COWS DIVIDEND ETF | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -192,721 | 0 | — |
| ☆RISR funds › | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,561 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,571 | 383 | 0.14 | 32% | 0.017 | 0.392 | — | in |
| 2026Q1 | 1,455 | 369 | 0.12 | 32% | 0.017 | 0.447 | — | in |
| 2025Q4 | 1,518 | 371 | 0.08 | 32% | 0.018 | 0.481 | — | in |
| 2025Q3 | 1,496 | 394 | 0.06 | 33% | 0.018 | 0.538 | — | in |
| 2025Q2 | 1,382 | 378 | 0.16 | 34% | 0.018 | 0.372 | — | entered |
| 2025Q1 | 1,275 | 368 | 0.00 | 31% | 0.017 | 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