☆Forum Finance Group S.A.
Quality Q
0.102
AUM ($M)
278
Positions
344
Turnover
0.20
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
2
Excess Return
—
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Holdings · 365 positions · portfolio value $278M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET -A- (REG.) | ADD | — | 5.7% | -0.9% | 15.9 | 55,141 | +4,626 | 1 | — |
| ☆HRB funds › | H&R.BLOCK (REG.) | ADD | — | 3.6% | +2.4% | 10.1 | 326,888 | +241,613 | 1 | — |
| ☆AAPL funds › | APPLE (REG) | ADD | — | 3.6% | -0.3% | 10.0 | 42,555 | +6,990 | 1 | — |
| ☆MSFT funds › | MICROSOFT (REG) | ADD | — | 2.8% | +0.2% | 7.9 | 26,266 | +9,559 | 1 | — |
| ☆AMZN funds › | AMAZON.COM (REG) | ADD | — | 2.8% | +0.1% | 7.8 | 40,536 | +11,192 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ | TRIM | — | 2.6% | -0.6% | 7.2 | 12,077 | -289 | 1 | — |
| ☆NVDA funds › | NVIDIA (REG) | ADD | — | 2.3% | +0.1% | 6.5 | 40,335 | +11,462 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP SPADR (REPR. 8 SHS) | ADD | — | 2.2% | -0.9% | 6.0 | 77,976 | +19,290 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES (REG.) | HOLD | — | 2.1% | -0.7% | 6.0 | 15,000 | +0 | 1 | — |
| ☆DG funds › | DOLLAR GENERAL (REG.) | NEW | — | 2.0% | +2.0% | 5.6 | 60,000 | +60,000 | 1 | — |
| ☆V funds › | VISA -A- (REG) | ADD | — | 2.0% | -0.3% | 5.5 | 19,789 | +2,549 | 1 | — |
| ☆VGK funds › | VANGUARD FTSE EUROPE ETF | ADD | — | 1.8% | +0.2% | 5.1 | 71,102 | +24,971 | 1 | — |
| ☆ABBV funds › | ABBVIE (REGISTERED) | ADD | — | 1.7% | -0.3% | 4.8 | 23,745 | +1,225 | 1 | — |
| ☆LLY funds › | ELI LILLY (REG) | ADD | — | 1.6% | +0.4% | 4.4 | 4,562 | +1,498 | 1 | — |
| ☆META funds › | META PLATFORMS -A- (REG.) | ADD | — | 1.5% | -0.2% | 4.2 | 9,168 | +2,500 | 1 | — |
| ☆CUBI funds › | CUSTOMERS BANCORP (REG.) | ADD | — | 1.4% | +1.4% | 4.0 | 62,100 | +60,000 | 1 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK | ADD | — | 1.3% | +0.0% | 3.7 | 29,231 | +7,804 | 1 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERG. MARKETS | ADD | — | 1.3% | +0.2% | 3.6 | 53,701 | +19,019 | 1 | — |
| ☆AVGO funds › | BROADCOM (REG.) | ADD | — | 1.3% | +0.4% | 3.5 | 11,500 | +5,582 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON (REGISTERED) | TRIM | — | 1.2% | -0.5% | 3.4 | 16,598 | -1 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE (REGISTERED) | ADD | — | 1.2% | -0.1% | 3.3 | 27,930 | +6,615 | 1 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 1.1% | -0.3% | 3.1 | 30,964 | +23,197 | 1 | — |
| ☆VPL funds › | VANGUARD FTSE PACIFIC | ADD | — | 1.1% | +0.3% | 3.1 | 33,063 | +15,299 | 1 | — |
| ☆MRK funds › | MERCK & CO (REG.) | ADD | — | 1.1% | -0.3% | 3.1 | 29,485 | +1,705 | 1 | — |
| ☆WM funds › | WASTE MANAGEMENT (REG.) | ADD | — | 1.1% | -0.5% | 3.0 | 16,600 | +600 | 1 | — |
| ☆VTWO funds › | VANGUARD RUSSEL 2000 | ADD | — | 1.1% | -0.1% | 3.0 | 30,270 | +4,882 | 1 | — |
| ☆PII funds › | POLARIS | NEW | — | 1.1% | +1.1% | 2.9 | 52,900 | +52,900 | 1 | — |
| ☆RHI funds › | ROBERT HALF INTERNATIONAL (REG.) | ADD | — | 1.0% | +1.0% | 2.9 | 115,170 | +109,330 | 1 | — |
| ☆GLD funds › | SPDR GOLD TRUST | TRIM | — | 1.0% | -0.9% | 2.8 | 9,551 | -734 | 1 | — |
| ☆CVX funds › | CHEVRON (REGISTERED) | ADD | — | 1.0% | -0.7% | 2.8 | 21,210 | +1,190 | 1 | — |
| ☆DYNF funds › | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ADD | — | 1.0% | +0.2% | 2.8 | 51,103 | +18,850 | 1 | — |
| ☆LZB funds › | LA-Z-BOY (REG.) | NEW | — | 1.0% | +1.0% | 2.8 | 85,000 | +85,000 | 1 | — |
| ☆DBMF funds › | LITMAN GREGORY IMGP DBI MANAGED FUTURES STRATEGY | ADD | — | 1.0% | -0.1% | 2.7 | 108,120 | +30,566 | 1 | — |
| ☆FTLS funds › | FIRST TRUST LONG/SHORT EQUITY ETF | ADD | — | 0.9% | +0.6% | 2.6 | 43,539 | +33,170 | 1 | — |
| ☆MCD funds › | MCDONALD'S (REG.) | ADD | — | 0.9% | -0.4% | 2.6 | 11,783 | +1,783 | 1 | — |
| ☆CGGO funds › | CAPITAL GROUP GLOBAL GROWTH EQUITY | ADD | — | 0.9% | +0.1% | 2.5 | 74,468 | +20,880 | 1 | — |
| ☆DIS funds › | THE WALT DISNEY (REG) | ADD | — | 0.9% | -0.4% | 2.4 | 30,873 | +200 | 1 | — |
| ☆LBTYA funds › | LIBERTY GLOBAL (REG) -A- | NEW | — | 0.8% | +0.8% | 2.3 | 250,000 | +250,000 | 1 | — |
| ☆SFGV funds › | SEQUIA GLOBAL VALUE | ADD | — | 0.8% | +0.3% | 2.3 | 80,834 | +43,954 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY (REG.) | TRIM | — | 0.8% | +0.3% | 2.2 | 2,381 | -932 | 1 | — |
| ☆ALLW funds › | SPDR BRIDGEWATER ALL WEATHER | ADD | — | 0.8% | +0.3% | 2.2 | 91,293 | +51,144 | 1 | — |
| ☆CEMB funds › | ISHARES JP MORGAN EM CORPORATE BOND | ADD | — | 0.8% | -0.2% | 2.1 | 57,699 | +8,445 | 1 | — |
| ☆EEMA funds › | ISHARES MSCI EMERGING MARKETS ASIA ETF | ADD | — | 0.8% | +0.4% | 2.1 | 22,337 | +12,748 | 1 | — |
| ☆IWO funds › | ISHARES RUSSELL 2000 GROWTH | ADD | — | 0.7% | +0.2% | 2.0 | 6,385 | +2,200 | 1 | — |
| ☆IALT funds › | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE | ADD | — | 0.7% | +0.7% | 2.0 | 88,071 | +84,407 | 1 | — |
| ☆SLB funds › | SLB LIMITED (REG.) | HOLD | — | 0.7% | -0.4% | 2.0 | 53,100 | +0 | 1 | — |
| ☆ALB funds › | ALBEMARLE (REG.) | HOLD | — | 0.7% | -0.6% | 2.0 | 18,000 | +0 | 1 | — |
| ☆UNP funds › | UNION PACIFIC (REGISTERED) | HOLD | — | 0.7% | -0.2% | 1.9 | 8,700 | +0 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL -A- (REG.) | ADD | — | 0.6% | -0.3% | 1.8 | 38,620 | +1,620 | 1 | — |
| ☆URNM funds › | SPROTT URANIUM MINERS | ADD | — | 0.6% | -0.4% | 1.8 | 42,339 | +3,972 | 1 | — |
| ☆RSP funds › | INVESCO S&P500 EQUAL WEIGHT | TRIM | — | 0.6% | -0.2% | 1.7 | 10,170 | -20 | 1 | — |
| ☆RTX funds › | RTX CORPORATION (REG.) | ADD | — | 0.6% | -0.2% | 1.7 | 11,400 | +1,900 | 1 | — |
| ☆KHC funds › | THE KRAFT HEINZ (REG.) | NEW | — | 0.6% | +0.6% | 1.7 | 90,000 | +90,000 | 1 | — |
| ☆INDA funds › | ISHARES MSCI INDIA ETF | ADD | — | 0.6% | +0.4% | 1.6 | 40,685 | +29,970 | 1 | — |
| ☆USHY funds › | ISHARES USD HIGH YIELD CORPORATE BOND | ADD | — | 0.6% | +0.0% | 1.6 | 53,263 | +17,968 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY (REG.) | HOLD | — | 0.6% | -0.4% | 1.5 | 8,000 | +0 | 1 | — |
| ☆PICK funds › | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS | ADD | — | 0.6% | +0.0% | 1.5 | 32,600 | +11,530 | 1 | — |
| ☆THO funds › | THOR INDUSTRIES (REGISTERED) | NEW | — | 0.5% | +0.5% | 1.5 | 25,000 | +25,000 | 1 | — |
| ☆LIN funds › | LINDE (REG) | ADD | — | 0.5% | -0.2% | 1.4 | 3,435 | +40 | 1 | — |
| ☆PEP funds › | PEPSICO (REG) | HOLD | — | 0.5% | -0.3% | 1.4 | 13,000 | +0 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.5% | -0.4% | 1.4 | 52,416 | -3,307 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE (REG) | ADD | — | 0.5% | +0.2% | 1.4 | 5,286 | +3,208 | 1 | — |
| ☆FMB funds › | FIRST TRUST MANAGED MUNICIPAL ETF | HOLD | — | 0.5% | -0.2% | 1.3 | 32,049 | +0 | 1 | — |
| ☆LEMB funds › | ISHARES JPMORGAN EM LOCAL CCY BOND | ADD | — | 0.5% | -0.2% | 1.3 | 37,970 | +3,040 | 1 | — |
| ☆DVA funds › | DAVITA (REG.) | NEW | — | 0.5% | +0.5% | 1.3 | 7,000 | +7,000 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TRUST UNITS | ADD | — | 0.4% | -0.1% | 1.2 | 2,052 | +310 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES (REGISTERED) | TRIM | — | 0.4% | -0.1% | 1.2 | 2,496 | -2,445 | 1 | — |
| ☆MA funds › | MASTERCARD (REG.) -A- | ADD | — | 0.4% | +0.2% | 1.2 | 2,789 | +1,873 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY (REGISTERED)-B- | ADD | — | 0.4% | -0.1% | 1.2 | 2,862 | +521 | 1 | — |
| ☆IPAC funds › | ISHARES CORE MSCI PACIFIC | ADD | — | 0.4% | +0.0% | 1.1 | 16,589 | +6,172 | 1 | — |
| ☆DFLV funds › | DIMENSIONAL US LARGE CAP VALUE | ADD | — | 0.4% | -0.0% | 1.1 | 32,891 | +6,140 | 1 | — |
| ☆VONG funds › | VANGUARD RUSSELL 1000 GROWTH | ADD | — | 0.4% | -0.1% | 1.0 | 10,026 | +1,200 | 1 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS | TRIM | — | 0.3% | -0.3% | 0.9 | 17,169 | -10,107 | 1 | — |
| ☆KWEB funds › | KRANE SHARES CSI CHINA INTERNET | ADD | — | 0.3% | -0.1% | 0.9 | 46,880 | +9,680 | 1 | — |
| ☆GOOG funds › | ALPHABET (REG) -C- NON-VOTING | ADD | — | 0.3% | +0.0% | 0.9 | 3,152 | +847 | 1 | — |
| ☆ACWI funds › | ISHARES MSCI ALL COUNTRY WORLD INDEX | ADD | — | 0.3% | -0.0% | 0.9 | 7,069 | +1,242 | 1 | — |
| ☆IEUS funds › | ISHARES MSCI EUROPE SMALL-CAP | TRIM | — | 0.3% | -0.5% | 0.9 | 15,970 | -11,079 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | TRIM | — | 0.3% | -0.3% | 0.9 | 14,324 | -1,438 | 1 | — |
| ☆AME funds › | AMETEK (REGISTERED) | HOLD | — | 0.3% | -0.1% | 0.9 | 4,360 | +0 | 1 | — |
| ☆TSLA funds › | TESLA (REG.) | HOLD | — | 0.3% | -0.1% | 0.8 | 2,473 | +0 | 1 | — |
| ☆BGGG funds › | LONG TERM GLOBAL GROWTH ETF USD | NEW | — | 0.3% | +0.3% | 0.8 | 29,147 | +29,147 | 1 | — |
| ☆JCHI funds › | JPMORGAN ACTIVE CHINA | ADD | — | 0.3% | +0.1% | 0.8 | 19,562 | +10,031 | 1 | — |
| ☆FLCA funds › | FRANKLIN FTSE CANADA | ADD | — | 0.3% | +0.1% | 0.8 | 19,840 | +11,265 | 1 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE-TERM CORP. BOND ETF | ADD | — | 0.3% | +0.1% | 0.8 | 11,941 | +7,130 | 1 | — |
| ☆IEUR funds › | ISHARES CORE MSCI EUROPE | ADD | — | 0.3% | -0.1% | 0.7 | 12,134 | +1,201 | 1 | — |
| ☆HACK funds › | AMPLIFY ETF CYBERSECURITY | ADD | — | 0.3% | +0.0% | 0.7 | 8,380 | +1,080 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL (REGISTERED) | ADD | — | 0.3% | -0.1% | 0.7 | 6,388 | +1,354 | 1 | — |
| ☆URNJ funds › | SPROTT JUNIOR URANIUM MINERS ETF | HOLD | — | 0.3% | -0.2% | 0.7 | 37,437 | +0 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS (REG) | NEW | — | 0.3% | +0.3% | 0.7 | 2,540 | +2,540 | 1 | — |
| ☆C funds › | CITIGROUP (REGISTERED) | ADD | — | 0.2% | +0.0% | 0.7 | 6,025 | +1,225 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR SPADR (REPR. 5 SHS) | HOLD | — | 0.2% | -0.0% | 0.7 | 1,765 | +0 | 1 | — |
| ☆EWJ funds › | ISHARES MSCI JAPAN | TRIM | — | 0.2% | -0.1% | 0.7 | 8,872 | -1,475 | 1 | — |
| ☆TNA funds › | DIREXION DAILY SMALL CAP BULL 3X | TRIM | — | 0.2% | -0.0% | 0.7 | 11,000 | -2,630 | 1 | — |
| ☆IHY funds › | VANECK INTERNATIONALK HIGH YIELD BOND | ADD | — | 0.2% | +0.1% | 0.6 | 35,307 | +23,620 | 1 | — |
| ☆BAC funds › | BANK OF AMERICA (REG.) | HOLD | — | 0.2% | -0.1% | 0.6 | 13,170 | +0 | 1 | — |
| ☆MRNA funds › | MODERNA (REG.) | TRIM | — | 0.2% | -0.0% | 0.6 | 10,000 | -400 | 1 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 | ADD | — | 0.2% | +0.0% | 0.6 | 926 | +300 | 1 | — |
| ☆MET funds › | METLIFE (REG.) | ADD | — | 0.2% | -0.0% | 0.5 | 7,935 | +1,335 | 1 | — |
| ☆VOO funds › | VANGUARD S&P500 | HOLD | — | 0.2% | -0.1% | 0.5 | 975 | +0 | 1 | — |
| ☆FEZ funds › | SPDR EURO STOXX 50 | TRIM | — | 0.2% | -0.1% | 0.5 | 9,462 | -814 | 1 | — |
| ☆EMB funds › | ISHARES JPMORGAN USD EMERGING MARKETS BOND | ADD | — | 0.2% | +0.1% | 0.5 | 6,475 | +3,710 | 1 | — |
| ☆SNDK funds › | SANDISK (REG) | NEW | — | 0.2% | +0.2% | 0.5 | 275 | +275 | 1 | — |
| ☆URA funds › | GLOBAL X URANIUM ETF | HOLD | — | 0.2% | -0.1% | 0.5 | 13,526 | +0 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH (REG) | HOLD | — | 0.2% | +0.0% | 0.5 | 1,350 | +0 | 1 | — |
| ☆HD funds › | HOME DEPOT (REGISTERED) | ADD | — | 0.2% | -0.0% | 0.5 | 1,656 | +401 | 1 | — |
| ☆EWL funds › | ISHARES MSCI SWITZERLAND | ADD | — | 0.2% | +0.0% | 0.5 | 9,300 | +3,047 | 1 | — |
| ☆CMPS funds › | COMPASS PATHWAYS SPADR (REPR. 1 SHS) | HOLD | — | 0.2% | +0.1% | 0.5 | 39,745 | +0 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL (REG.) | HOLD | — | 0.2% | -0.0% | 0.5 | 3,100 | +0 | 1 | — |
| ☆HON funds › | HONEYWELL INTERNATIONAL (REG) | NEW | — | 0.2% | +0.2% | 0.4 | 2,383 | +2,383 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE (REG) | NEW | — | 0.2% | +0.2% | 0.4 | 2,383 | +2,383 | 1 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE (REG.) -B- | NEW | — | 0.2% | +0.2% | 0.4 | 13,300 | +13,300 | 1 | — |
| ☆IDV funds › | ISHARES INTL SELECT DIVIDEND | ADD | — | 0.1% | +0.0% | 0.4 | 12,160 | +6,080 | 1 | — |
| ☆DFE funds › | WISDOM TREE EUROPE SMALL CAP DIVIDEND | ADD | — | 0.1% | +0.1% | 0.4 | 6,530 | +4,200 | 1 | — |
| ☆IGM funds › | ISHARES EXPANDED TECH SECTOR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,874 | +0 | 1 | — |
| ☆GE funds › | GE AEROSPACE (REG) | TRIM | — | 0.1% | -0.0% | 0.4 | 1,245 | -65 | 1 | — |
| ☆SOXX funds › | ISHARES SEMICONDUCTOR ETF | HOLD | — | 0.1% | +0.0% | 0.4 | 725 | +0 | 1 | — |
| ☆NOBL funds › | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | ADD | — | 0.1% | -0.1% | 0.4 | 8,250 | +3,985 | 1 | — |
| ☆PFE funds › | PFIZER (REG.) | ADD | — | 0.1% | -0.1% | 0.4 | 18,230 | +30 | 1 | — |
| ☆DBND funds › | DOUBLELINE OPPORTUNITIES CORE BOND | ADD | — | 0.1% | +0.1% | 0.4 | 9,610 | +6,850 | 1 | — |
| ☆FDX funds › | FEDEX (REGISTERED) | HOLD | — | 0.1% | -0.1% | 0.3 | 1,350 | +0 | 1 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX | HOLD | — | 0.1% | -0.0% | 0.3 | 4,825 | +0 | 1 | — |
| ☆AEP funds › | AMERICAN ELECTRIC (REG.) | HOLD | — | 0.1% | -0.1% | 0.3 | 3,000 | +0 | 1 | — |
| ☆GDX funds › | VANECK GOLD MINERS | HOLD | — | 0.1% | -0.1% | 0.3 | 5,330 | +0 | 1 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH | TRIM | — | 0.1% | -0.1% | 0.3 | 2,846 | -887 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC (REG) | NEW | — | 0.1% | +0.1% | 0.3 | 770 | +770 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S.A. (REG.) | ADD | — | 0.1% | +0.0% | 0.3 | 835 | +335 | 1 | — |
| ☆EMXC funds › | ISHARES MSCI EMERGING MARKETS EX CHINA | HOLD | — | 0.1% | -0.0% | 0.3 | 3,450 | +0 | 1 | — |
| ☆SKYY funds › | FIRST TRUST CLOUD COMPUTING | ADD | — | 0.1% | -0.0% | 0.3 | 2,585 | +45 | 1 | — |
| ☆EUFN funds › | ISHARES MSCI EUROPE FINANCIALS ETF | ADD | — | 0.1% | +0.0% | 0.3 | 8,700 | +4,350 | 1 | — |
| ☆RIO funds › | RIO TINTO SPADR (REPR. 1 SHS) | HOLD | — | 0.1% | -0.0% | 0.3 | 3,500 | +0 | 1 | — |
| ☆USAR funds › | USA RARE EARTH (REG) -A- | ADD | — | 0.1% | +0.1% | 0.3 | 15,125 | +14,025 | 1 | — |
| ☆EUDG funds › | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH | ADD | — | 0.1% | -0.0% | 0.3 | 8,375 | +2,221 | 1 | — |
| ☆OGN funds › | ORGANON (REG.) | HOLD | — | 0.1% | +0.0% | 0.3 | 24,000 | +0 | 1 | — |
| ☆IGF funds › | ISHARES GLOBAL INFRASTRUCTURE | ADD | — | 0.1% | +0.0% | 0.3 | 4,883 | +2,023 | 1 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 | TRIM | — | 0.1% | -0.1% | 0.3 | 1,075 | -583 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY (REG.) | TRIM | — | 0.1% | -0.1% | 0.3 | 3,606 | -139 | 1 | — |
| ☆VCSH funds › | VANGUARD SHORT-TERM CORPORATE BOND ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 3,903 | +0 | 1 | — |
| ☆INTC funds › | INTEL (REG.) | NEW | — | 0.1% | +0.1% | 0.2 | 2,200 | +2,200 | 1 | — |
| ☆TIP funds › | ISHARES TIPS BOND | HOLD | — | 0.1% | -0.0% | 0.2 | 2,770 | +0 | 1 | — |
| ☆BBH funds › | VANECK VECTORS BIOTECH ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 1,445 | +0 | 1 | — |
| ☆METV funds › | ROUNDHILL BALL METAVERSE | TRIM | — | 0.1% | -0.0% | 0.2 | 15,830 | -3,458 | 1 | — |
| ☆CRM funds › | SALESFORCE.COM (REGISTERED) | TRIM | — | 0.1% | -0.1% | 0.2 | 1,867 | -651 | 1 | — |
| ☆HYG funds › | ISHARES IBOXX USD HIGH YIELD CORP. BOND | TRIM | — | 0.1% | -0.1% | 0.2 | 3,620 | -2,300 | 1 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES (REGISTERED) | HOLD | — | 0.1% | -0.0% | 0.2 | 3,190 | +0 | 1 | — |
| ☆BOTZ funds › | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE | ADD | — | 0.1% | +0.0% | 0.2 | 7,572 | +1,900 | 1 | — |
| ☆SNY funds › | SANOFI (SPADR REPR 1/2SH) | HOLD | — | 0.1% | -0.0% | 0.2 | 6,299 | +0 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE (REG.) | HOLD | — | 0.1% | -0.0% | 0.2 | 151 | +0 | 1 | — |
| ☆IGV funds › | ISHARES EXPANDED TECH-SOFTWARE SECTOR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,817 | -600 | 1 | — |
| ☆EPP funds › | ISHARES MSCI PACIFIC EX JAPAN | ADD | — | 0.1% | +0.0% | 0.2 | 4,758 | +1,666 | 1 | — |
| ☆AMAT funds › | APPLIED MATERIALS (REGISTERED) | HOLD | — | 0.1% | +0.0% | 0.2 | 345 | +0 | 1 | — |
| ☆JCPB funds › | JPMORGAN CORE PLUS BOND ETF USD | HOLD | — | 0.1% | -0.0% | 0.2 | 5,260 | +0 | 1 | — |
| ☆EMCB funds › | WISDOMTREE EMMA CORPORATE BOND FUND ETF USD | HOLD | — | 0.1% | -0.0% | 0.2 | 3,740 | +0 | 1 | — |
| ☆SCHG funds › | SCHWAB US LARGE CAP GROWTH | HOLD | — | 0.1% | -0.0% | 0.2 | 6,700 | +0 | 1 | — |
| ☆IDU funds › | ISHARES US UTILITIES ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 1,915 | +0 | 1 | — |
| ☆PRFD funds › | PIMCO PREFERRED & CAPITAL SECURITIES ACTIVE | TRIM | — | 0.1% | -0.2% | 0.2 | 4,241 | -10,000 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL US TARGETED VALUE | HOLD | — | 0.1% | -0.0% | 0.2 | 3,070 | +0 | 1 | — |
| ☆AMGN funds › | AMGEN (REG.) | NEW | — | 0.1% | +0.1% | 0.2 | 588 | +588 | 1 | — |
| ☆NIO funds › | NIO SPADR (REPR. 1 SH) -A- | ADD | — | 0.1% | -0.0% | 0.2 | 41,880 | +1,880 | 1 | — |
| ☆IGSB funds › | ISHARES 1-5 YEAR INV. GRADE CORPORATE BOND | HOLD | — | 0.1% | -0.0% | 0.2 | 3,912 | +0 | 1 | — |
| ☆KO funds › | COCA-COLA (REG.) | HOLD | — | 0.1% | -0.0% | 0.2 | 2,520 | +0 | 1 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE | HOLD | — | 0.1% | -0.0% | 0.2 | 835 | +0 | 1 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY | NEW | — | 0.1% | +0.1% | 0.2 | 6,289 | +6,289 | 1 | — |
| ☆PBR funds › | PETROBRAS SPADR (REPR. 2 SHS) | TRIM | — | 0.1% | -0.1% | 0.2 | 12,100 | -1,200 | 1 | — |
| ☆ICLN funds › | ISHARES GLOBAL CLEAN ENERGY | ADD | — | 0.1% | +0.0% | 0.2 | 9,500 | +8,000 | 1 | — |
| ☆CNYA funds › | ISHARES MSCI CHINA A | TRIM | — | 0.1% | -0.2% | 0.2 | 4,955 | -15,710 | 1 | — |
| ☆JBL funds › | JABIL (REG.) | HOLD | — | 0.1% | -0.0% | 0.1 | 475 | +0 | 1 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS USD | HOLD | — | 0.1% | -0.0% | 0.1 | 3,051 | +0 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | ADD | — | 0.1% | -0.0% | 0.1 | 3,277 | +200 | 1 | — |
| ☆SOXL funds › | DIREXION DAILY SEMICONDUCTOR BULL 3X | HOLD | — | 0.1% | +0.0% | 0.1 | 651 | +0 | 1 | — |
| ☆HIMS funds › | HIMS&HERS HEALTH (REG) -A- | TRIM | — | 0.1% | +0.0% | 0.1 | 5,000 | -400 | 1 | — |
| ☆CIBR funds › | FIRST TRUST NASDAQ CYBERSECURITY | ADD | — | 0.0% | +0.0% | 0.1 | 1,854 | +649 | 1 | — |
| ☆VALE funds › | VALE SPADR (REPR 1 SHS) | HOLD | — | 0.0% | -0.0% | 0.1 | 11,000 | +0 | 1 | — |
| ☆DTCR funds › | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE | ADD | — | 0.0% | +0.0% | 0.1 | 5,365 | +1,780 | 1 | — |
| ☆XPEV funds › | XPENG -A- ADR (REPR 2 SHS -A-) | ADD | — | 0.0% | -0.0% | 0.1 | 12,050 | +5,050 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES (REG.) | ADD | — | 0.0% | -0.0% | 0.1 | 2,207 | +12 | 1 | — |
| ☆BTI funds › | BRITISH AMERICAN TOBACCO (SPADR REPR 1 SH) | HOLD | — | 0.0% | -0.0% | 0.1 | 2,530 | +0 | 1 | — |
| ☆AAXJ funds › | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN | HOLD | — | 0.0% | -0.0% | 0.1 | 1,290 | +0 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC (REG.) | HOLD | — | 0.0% | -0.0% | 0.1 | 790 | +0 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS (SPADR REPR 1 SH) | HOLD | — | 0.0% | +0.0% | 0.1 | 430 | +0 | 1 | — |
| ☆QDPL funds › | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF USD | NEW | — | 0.0% | +0.0% | 0.1 | 3,318 | +3,318 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL US SMALL CAP | TRIM | — | 0.0% | -0.1% | 0.1 | 1,713 | -1,388 | 1 | — |
| ☆APD funds › | AIR PRODUCTS & CHEMICALS (REG) | HOLD | — | 0.0% | -0.0% | 0.1 | 470 | +0 | 1 | — |
| ☆PEJ funds › | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF - DISTRIBUTION | HOLD | — | 0.0% | -0.0% | 0.1 | 2,030 | +0 | 1 | — |
| ☆WMT funds › | WALMART (REG.) | ADD | — | 0.0% | +0.0% | 0.1 | 1,190 | +1,160 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES (REGISTERED) | NEW | — | 0.0% | +0.0% | 0.1 | 1,460 | +1,460 | 1 | — |
| ☆PICB funds › | INVESCO INTL. CORPORATE BOND | TRIM | — | 0.0% | -0.1% | 0.1 | 5,600 | -3,850 | 1 | — |
| ☆NFLX funds › | NETFLIX (REG.) | ADD | — | 0.0% | -0.0% | 0.1 | 1,720 | +370 | 1 | — |
| ☆LIT funds › | GLOBAL X LITHIUM & BATTERY ETF | TRIM | — | 0.0% | -0.0% | 0.1 | 1,550 | -470 | 1 | — |
| ☆ACWX funds › | ISHARES MSCI ACWI EX US | NEW | — | 0.0% | +0.0% | 0.1 | 1,584 | +1,584 | 1 | — |
| ☆OKLO funds › | OKLO (REG) -A- | HOLD | — | 0.0% | -0.0% | 0.1 | 2,245 | +0 | 1 | — |
| ☆URTH funds › | ISHARES MSCI WORLD ETF | TRIM | — | 0.0% | -0.1% | 0.1 | 580 | -729 | 1 | — |
| ☆DFUS funds › | DIMENSIONAL US EQUITY MARKET | HOLD | — | 0.0% | -0.0% | 0.1 | 1,404 | +0 | 1 | — |
| ☆IEF funds › | ISHARES 7-10 TREASURY BOND | TRIM | — | 0.0% | -0.1% | 0.1 | 1,215 | -1,010 | 1 | — |
| ☆BLOK funds › | AMPLIFY ETF TRUST TRANSFORMAL DATA SHARING | HOLD | — | 0.0% | -0.0% | 0.1 | 1,750 | +0 | 1 | — |
| ☆DFEM funds › | DIMENSIONAL EMERGING MARKETS CORE EQUITY | HOLD | — | 0.0% | -0.0% | 0.1 | 2,669 | +0 | 1 | — |
| ☆KMI funds › | KINDER MORGAN -P- (REG.) | HOLD | — | 0.0% | -0.0% | 0.1 | 3,350 | +0 | 1 | — |
| ☆ESGU funds › | ISHARES ESG AWARE MSCI USA | HOLD | — | 0.0% | -0.0% | 0.1 | 660 | +0 | 1 | — |
| ☆SIMO funds › | SILICON MOTION (SPADR REPR 4 SHS) | HOLD | — | 0.0% | +0.0% | 0.1 | 310 | +0 | 1 | — |
| ☆UI funds › | UBIQUITI (REG) | HOLD | — | 0.0% | -0.0% | 0.1 | 195 | +0 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR HEALTH CARE SHS OF BENEF. INTEREST USD 0.01 | HOLD | — | 0.0% | -0.0% | 0.1 | 650 | +0 | 1 | — |
| ☆FDXF funds › | FEDEX FREIGHT (REG) | NEW | — | 0.0% | +0.0% | 0.1 | 675 | +675 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE (REG.) | NEW | — | 0.0% | +0.0% | 0.1 | 107 | +107 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL INTERNATIONAL VALUE | HOLD | — | 0.0% | -0.0% | 0.1 | 1,795 | +0 | 1 | — |
| ☆GRMN funds › | GARMIN (NAMEN) | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 1 | — |
| ☆OKTA funds › | OKTA -A- (REG.) | HOLD | — | 0.0% | +0.0% | 0.1 | 680 | +0 | 1 | — |
| ☆NOW funds › | SERVICENOW (REG.) | ADD | — | 0.0% | +0.0% | 0.1 | 940 | +690 | 1 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES (REG.) | ADD | — | 0.0% | -0.0% | 0.1 | 20,000 | +5,000 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL (REG) | NEW | — | 0.0% | +0.0% | 0.1 | 225 | +225 | 1 | — |
| ☆BKLN funds › | INVESCO SENIOR LOAN | TRIM | — | 0.0% | -0.3% | 0.1 | 4,515 | -31,800 | 1 | — |
| ☆SOUN funds › | SOUNDHOUND AI -A- (REG) | HOLD | — | 0.0% | -0.0% | 0.1 | 14,000 | +0 | 1 | — |
| ☆DUHP funds › | DIMENSIONAL US HIGH PROFITABILITY | HOLD | — | 0.0% | -0.0% | 0.1 | 2,130 | +0 | 1 | — |
| ☆WTAI funds › | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION | HOLD | — | 0.0% | +0.0% | 0.1 | 1,864 | +0 | 1 | — |
| ☆DIHP funds › | DIMENSIONAL INTERNATIONAL HIGH PROFATIBILITY | HOLD | — | 0.0% | -0.0% | 0.1 | 2,620 | +0 | 1 | — |
| ☆SMTC funds › | SEMTECH (REG.) | HOLD | — | 0.0% | +0.0% | 0.1 | 550 | +0 | 1 | — |
| ☆AGG funds › | ISHARES CORE US AGGREGATE BOND | HOLD | — | 0.0% | -0.0% | 0.1 | 880 | +0 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS (REG.) | HOLD | — | 0.0% | -0.0% | 0.1 | 2,000 | +0 | 1 | — |
| ☆CL funds › | COLGATE-PALMOLIVE (REG) | NEW | — | 0.0% | +0.0% | 0.1 | 900 | +900 | 1 | — |
| ☆SMH funds › | VANECK VECTORS SEMICONDUCTOR | HOLD | — | 0.0% | +0.0% | 0.1 | 125 | +0 | 1 | — |
| ☆IYW funds › | ISHARES US TECHNOLOGY | HOLD | — | 0.0% | -0.0% | 0.1 | 321 | +0 | 1 | — |
| ☆XBI funds › | STATE STREET SPDR S&P BIOTECH ETF (USD) | HOLD | — | 0.0% | -0.0% | 0.1 | 500 | +0 | 1 | — |
| ☆IYK funds › | ISHARES US CONSUMER STAPLES | HOLD | — | 0.0% | -0.0% | 0.1 | 1,020 | +0 | 1 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 | HOLD | — | 0.0% | -0.0% | 0.1 | 175 | +0 | 1 | — |
| ☆JBLU funds › | JETBLUE AIRWAYS (REG.) | HOLD | — | 0.0% | -0.0% | 0.1 | 12,500 | +0 | 1 | — |
| ☆VDE funds › | VANGUARD ENERGY | HOLD | — | 0.0% | -0.0% | 0.1 | 460 | +0 | 1 | — |
| ☆JXN funds › | JACKSON FINANCIAL (REG.) -A- | HOLD | — | 0.0% | -0.0% | 0.1 | 650 | +0 | 1 | — |
| ☆BA funds › | BOEING (REG.) | HOLD | — | 0.0% | -0.0% | 0.1 | 300 | +0 | 1 | — |
| ☆CAT funds › | CATERPILLAR (REG.) | HOLD | — | 0.0% | -0.0% | 0.1 | 60 | +0 | 1 | — |
| ☆HEZU funds › | ISHARES MSCI EUROZONE USD HEDGED | HOLD | — | 0.0% | -0.0% | 0.1 | 1,285 | +0 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MARKETS (REG.) -A- | HOLD | — | 0.0% | -0.0% | 0.1 | 635 | +0 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 (REG) | NEW | — | 0.0% | +0.0% | 0.1 | 370 | +370 | 1 | — |
| ☆VHT funds › | VANGUARD HEALTH CARE ETF | NEW | — | 0.0% | +0.0% | 0.1 | 206 | +206 | 1 | — |
| ☆PPH funds › | VANECK PHARMACEUTICAL ETF | ADD | — | 0.0% | -0.0% | 0.1 | 565 | +135 | 1 | — |
| ☆CWB funds › | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 550 | +0 | 1 | — |
| ☆EMLC funds › | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY | HOLD | — | 0.0% | -0.0% | 0.0 | 2,340 | +0 | 1 | — |
| ☆IAGG funds › | ISHARES CORE INTL AGGREGATE BOND | HOLD | — | 0.0% | -0.0% | 0.0 | 1,150 | +0 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TRUST | TRIM | — | 0.0% | -0.1% | 0.0 | 4,569 | -7,350 | 1 | — |
| ☆REMX funds › | VANECK VECTORS RARE EARTH/STRATEGIC METALS | HOLD | — | 0.0% | -0.0% | 0.0 | 600 | +0 | 1 | — |
| ☆SHYG funds › | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND | TRIM | — | 0.0% | -0.1% | 0.0 | 1,214 | -5,050 | 1 | — |
| ☆RACE funds › | FERRARI (REGISTERED) | NEW | — | 0.0% | +0.0% | 0.0 | 140 | +140 | 1 | — |
| ☆NKE funds › | NIKE -B- | ADD | — | 0.0% | +0.0% | 0.0 | 1,200 | +600 | 1 | — |
| ☆COPX funds › | GLOBAL X COPPER MINERS | HOLD | — | 0.0% | -0.0% | 0.0 | 630 | +0 | 1 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE | HOLD | — | 0.0% | -0.0% | 0.0 | 210 | +0 | 1 | — |
| ☆IWS funds › | ISHARES RUSSELL MID CAP VALUE | HOLD | — | 0.0% | -0.0% | 0.0 | 285 | +0 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TECHNOLOGY ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 240 | +0 | 1 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF (USD) | NEW | — | 0.0% | +0.0% | 0.0 | 538 | +538 | 1 | — |
| ☆SAP funds › | SAP (SPADR REPR 1 SH) | ADD | — | 0.0% | +0.0% | 0.0 | 280 | +140 | 1 | — |
| ☆AGNC funds › | AGNC INVESTMENT (REG.) | HOLD | REIT | 0.0% | -0.0% | 0.0 | 3,840 | +0 | 1 | — |
| ☆DOCS funds › | DOXIMITY -A- (REG) | HOLD | — | 0.0% | -0.0% | 0.0 | 2,000 | +0 | 1 | — |
| ☆PATH funds › | UIPATH (REG.) -A- | TRIM | — | 0.0% | -0.0% | 0.0 | 3,900 | -1,000 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR ENERGY ETF | TRIM | — | 0.0% | -0.1% | 0.0 | 800 | -2,800 | 1 | — |
| ☆RNAC funds › | CARTESIAN (REG) | HOLD | — | 0.0% | +0.0% | 0.0 | 3,900 | +0 | 1 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS (NAMEN) | ADD | — | 0.0% | +0.0% | 0.0 | 750 | +500 | 1 | — |
| ☆BTDR funds › | BTDR (REG) -A- | HOLD | — | 0.0% | +0.0% | 0.0 | 2,500 | +0 | 1 | — |
| ☆VSH funds › | VISHAY INTERTECHNOLOGY (REG.) | HOLD | — | 0.0% | +0.0% | 0.0 | 725 | +0 | 1 | — |
| ☆IEI funds › | ISHARES 3-7 YEAR TREASURY BOND ETF | TRIM | — | 0.0% | -0.1% | 0.0 | 325 | -1,484 | 1 | — |
| ☆PAVE funds › | GLOBAL X US INFRASTRUCTURE DEVELOPMENT | HOLD | — | 0.0% | -0.0% | 0.0 | 650 | +0 | 1 | — |
| ☆KKR funds › | KKR & CO (REG.) | ADD | — | 0.0% | +0.0% | 0.0 | 400 | +200 | 1 | — |
| ☆BLLN funds › | BILLIONTOONE (REG) | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆QBTS funds › | D-WAVE QUANTUM (REG) | NEW | — | 0.0% | +0.0% | 0.0 | 1,500 | +1,500 | 1 | — |
| ☆VTC funds › | VANGUARD TOTAL CORPORATE BOND | NEW | — | 0.0% | +0.0% | 0.0 | 465 | +465 | 1 | — |
| ☆DDOG funds › | DATADOG (REG.) | HOLD | — | 0.0% | +0.0% | 0.0 | 130 | +0 | 1 | — |
| ☆SHLD funds › | GLOBAL X DEFENSE TECH ETF USD | NEW | — | 0.0% | +0.0% | 0.0 | 510 | +510 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH (REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 1 | — |
| ☆CRWV funds › | COREWEAVE -A- (REG) | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 1 | — |
| ☆ASHR funds › | XTRACKERS HARVEST CSI 300 CHINA A-SHARES | HOLD | — | 0.0% | -0.0% | 0.0 | 800 | +0 | 1 | — |
| ☆BITO funds › | PROSHARES BITCOIN STRATEGY | HOLD | — | 0.0% | -0.0% | 0.0 | 3,795 | +0 | 1 | — |
| ☆CGXU funds › | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF (USD) | NEW | — | 0.0% | +0.0% | 0.0 | 824 | +824 | 1 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE (REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 225 | +0 | 1 | — |
| ☆BIDU funds › | BAIDU -A- SPADR (REPR. 8 SHS -A-) | HOLD | — | 0.0% | -0.0% | 0.0 | 230 | +0 | 1 | — |
| ☆UEC funds › | URANIUM ENERGY (REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 2,300 | +0 | 1 | — |
| ☆SDGR funds › | SCHRODINGER (REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 1,500 | +0 | 1 | — |
| ☆DXCM funds › | DEXCOM (REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 370 | +0 | 1 | — |
| ☆QVCAQ funds › | QVC GROUP (REG) -A- SERIES -A- | ADD | — | 0.0% | -0.2% | 0.0 | 213,440 | +33,040 | 1 | — |
| ☆BINV funds › | BRANDES INTERNATIONAL ETF (USD) | NEW | — | 0.0% | +0.0% | 0.0 | 540 | +540 | 1 | — |
| ☆XYZ funds › | BLOCK (REG.) -A- | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 1 | — |
| ☆EMD funds › | WESTERN ASSET EMMA DEBT USD | ADD | — | 0.0% | -0.0% | 0.0 | 1,969 | +49 | 1 | — |
| ☆EC funds › | ECOPETROL (SPADR REPR 20 SHS) | HOLD | — | 0.0% | -0.0% | 0.0 | 1,500 | +0 | 1 | — |
| ☆PD funds › | PAGERDUTY (REG.) | HOLD | — | 0.0% | +0.0% | 0.0 | 2,200 | +0 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED (REG) | HOLD | — | 0.0% | -0.0% | 0.0 | 228 | +0 | 1 | — |
| ☆NNE funds › | NANO NUCLEAR ENERGY (REG) | HOLD | — | 0.0% | -0.0% | 0.0 | 935 | +0 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN | HOLD | — | 0.0% | -0.0% | 0.0 | 440 | +0 | 1 | — |
| ☆AVAV funds › | AEROVIRONMENT (REG) | HOLD | — | 0.0% | -0.0% | 0.0 | 110 | +0 | 1 | — |
| ☆CEVA funds › | CEVA (REG.) | NEW | — | 0.0% | +0.0% | 0.0 | 400 | +400 | 1 | — |
| ☆CSCO funds › | CISCO SYSTEM (REGISTERED) | HOLD | — | 0.0% | -0.0% | 0.0 | 160 | +0 | 1 | — |
| ☆AFK funds › | VANECK AFRICA INDEX ETF USD | HOLD | — | 0.0% | -0.0% | 0.0 | 735 | +0 | 1 | — |
| ☆AKBA funds › | AKEBIA THERAPEUTICS (REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 14,973 | +0 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES (REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 140 | +0 | 1 | — |
| ☆LYFT funds › | LYFT -A- (REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 1,120 | +0 | 1 | — |
| ☆EL funds › | ESTEE LAUDER -A- (REG) | ADD | — | 0.0% | +0.0% | 0.0 | 200 | +100 | 1 | — |
| ☆GRAB funds › | GRAB HOLDINGS (REG) -A- | HOLD | — | 0.0% | -0.0% | 0.0 | 3,975 | +0 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWARE(REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 60 | +0 | 1 | — |
| ☆GKOS funds › | GLAUKOS (REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆RXI funds › | ISHARES GLOBAL CONSUMER DISCRETIONARY | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO (REGISTERED) | HOLD | — | 0.0% | -0.0% | 0.0 | 210 | +0 | 1 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SECURITY (REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 260 | +0 | 1 | — |
| ☆MRP funds › | MILLROSE PROPERTIES -A- (REG) | NEW | — | 0.0% | +0.0% | 0.0 | 400 | +400 | 1 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT (REG) | NEW | — | 0.0% | +0.0% | 0.0 | 550 | +550 | 1 | — |
| ☆NOC funds › | NOTHROP GRUMMAN (REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 22 | +0 | 1 | — |
| ☆MJ funds › | AMPLIFY ALTERNATIVE HARVEST | TRIM | — | 0.0% | -0.0% | 0.0 | 417 | -417 | 1 | — |
| ☆ARGX funds › | ARGENX SPADR (REPR. 1 SHS) | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 1 | — |
| ☆IONQ funds › | IONQ (REG) | ADD | — | 0.0% | +0.0% | 0.0 | 200 | +100 | 1 | — |
| ☆UPRO funds › | PROSHARES ULTRAPRO S&P 500 | TRIM | — | 0.0% | -0.0% | 0.0 | 70 | -170 | 1 | — |
| ☆CPNG funds › | COUPANG (REG.) -A- | HOLD | — | 0.0% | -0.0% | 0.0 | 600 | +0 | 1 | — |
| ☆MAPS funds › | WM TECHNOLOGY (REG) -A- | HOLD | — | 0.0% | -0.0% | 0.0 | 25,000 | +0 | 1 | — |
| ☆PHM funds › | PULTEGROUP (REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 1 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS (REG.) | NEW | — | 0.0% | +0.0% | 0.0 | 500 | +500 | 1 | — |
| ☆EDIT funds › | EDITAS MEDICINE (REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 2,500 | +0 | 1 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS (REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 1 | — |
| ☆TEAM funds › | ATLASSIAN (REG) -A- | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆MSTR funds › | STRATEGY (REG) -A- | ADD | — | 0.0% | -0.0% | 0.0 | 90 | +5 | 1 | — |
| ☆KNSL funds › | KINSALE CAPITAL GROUP (REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 1 | — |
| ☆COMT funds › | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF USD (USD) | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 1 | — |
| ☆GDLC funds › | GRAYSCALE DIGITAL LARGE CAP | HOLD | — | 0.0% | -0.0% | 0.0 | 215 | +0 | 1 | — |
| ☆MP funds › | MP MATERIALS (REG.) -A- | TRIM | — | 0.0% | -0.0% | 0.0 | 100 | -1,000 | 1 | — |
| ☆BRO funds › | BROWN & BROWN (REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 90 | +0 | 1 | — |
| ☆ACIU funds › | AC IMMUNE | HOLD | — | 0.0% | -0.0% | 0.0 | 2,000 | +0 | 1 | — |
| ☆TOST funds › | TOAST (REG.) -A- | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 1 | — |
| ☆KRP funds › | KIMBELL ROYALTY PARTNERS LP (REG) | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆NVO funds › | NOVO NORDISK (SPADR REPR 1 SHS -B-) | HOLD | — | 0.0% | -0.0% | 0.0 | 103 | +0 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL (REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 1 | — |
| ☆HRTX funds › | HERON THERAPEUTICS (REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 8,500 | +0 | 1 | — |
| ☆VXX funds › | ETP ON S&P 500 VIX STF 2024/23-JAN-2048 (BARCLAYS) | HOLD | — | 0.0% | -0.0% | 0.0 | 188 | +0 | 1 | — |
| ☆AGEN funds › | AGENUS (REG) | HOLD | — | 0.0% | -0.0% | 0.0 | 1,300 | +0 | 1 | — |
| ☆BEAM funds › | BEAM THERAPEUTICS (REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆TDOC funds › | TELADOC HEALTH (REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 376 | +0 | 1 | — |
| ☆TLRY funds › | TILRAY BRANDS (REG) | HOLD | — | 0.0% | -0.0% | 0.0 | 921 | +0 | 1 | — |
| ☆YPF funds › | YPF -D- SPADR (REPR. 1 SHS -D-) | HOLD | — | 0.0% | -0.0% | 0.0 | 94 | +0 | 1 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 88 | +0 | 1 | — |
| ☆PYPL funds › | PAYPAL HOLDINGS (REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 45 | +0 | 1 | — |
| ☆SYM funds › | SYMBOTIC (REG) -A- | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 1 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM MINI TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 185 | +0 | 1 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM | HOLD | — | 0.0% | -0.0% | 0.0 | 235 | +0 | 1 | — |
| ☆BCAB funds › | BIOATLA (REG) | NEW | — | 0.0% | +0.0% | 0.0 | 400 | +400 | 1 | — |
| ☆CDE funds › | COEUR MINING (REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆KMDA funds › | KAMADA (BEARER) | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 1 | — |
| ☆UBS funds › | UBS GROUP (NAMEN) | NEW | — | 0.0% | +0.0% | 0.0 | 14 | +14 | 1 | — |
| ☆CERT funds › | CERTARA (REG) | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆JKS funds › | JINKOSOLAR SPADR (REPR. 4 SHS) | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL (REG) | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 1 | — |
| ☆LAES funds › | SEALSQ (REG.) | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆UPST funds › | UPSTART HOLDINGS (REG.) | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 1 | — |
| ☆YELP funds › | YELP (REG) | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 1 | — |
| ☆PTN funds › | PALATIN TECHNOLOGIES (REG) | HOLD | — | 0.0% | -0.0% | 0.0 | 92 | +0 | 1 | — |
| ☆SSK funds › | REX-OSPREY SOL STAKING | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL (REG.) | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,716 | 0 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PROPERTIES (REG) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60 | 0 | — |
| ☆BETR funds › | BETTER HOME (REG) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -900 | 0 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE (REGISTERED) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆RCAT funds › | RED CAT HOLDINGS (REG) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,500 | 0 | — |
| ☆EA funds › | ELECTRONIC ARTS (REGISTERED) | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -751 | 0 | — |
| ☆ISHG funds › | ISHARES -3 YEAR INTERNATIONAL TREASURY BOND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -600 | 0 | — |
| ☆XLI funds › | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -365 | 0 | — |
| ☆RBOT funds › | VICARIOPUS SURGICAL (REG) -A- | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,333 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY (REG.) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆ADPT funds › | ADAPTIVE BIOTECHNOLOGIES CORPORATION (REG.) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,600 | 0 | — |
| ☆ZS funds › | ZSCALER (REG.) | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,200 | 0 | — |
| ☆SERV funds › | SERVE ROBOTICS (REG) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -80 | 0 | — |
| ☆IHAK funds › | ISHARES CYBERSECURITY & TECH | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -780 | 0 | — |
| ☆ASTS funds › | AST SPACEMOBILE (REG) -A- | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆GXC funds › | SPDR S&P CHINA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -530 | 0 | — |
| ☆D funds › | DOMINION ENERGY (REG.) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 SERIES -1- | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -66 | 0 | — |
| ☆FIVE funds › | FIVE BELOW (REGISTERED) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50 | 0 | — |
| ☆DISV funds › | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,868 | 0 | — |
| ☆WIP funds › | SPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BOND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,150 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 278 | 344 | 0.20 | 30% | 0.016 | 0.102 | — | entered |
| 2026Q1 | 184 | 321 | 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