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☆WORLD EQUITY GROUP, INC.

CIK 0000878770 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.141
AUM ($M)
447
Positions
375
Turnover
0.18
Top-10 wt
27%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 431 positions · portfolio value $447M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 5.0% -0.2% 22.3 76,949 -1,662 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 4.2% +2.2% 18.8 25,200 +13,111 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 4.0% +0.4% 17.9 24,368 +470 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.8% +0.1% 12.6 63,153 +3,799 0 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% -0.4% 11.6 31,025 +20 0 —
☆GLD funds › SPDR GOLD TR ADD — 2.3% +0.7% 10.1 27,556 +13,679 0 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.0% 8.7 36,694 +692 0 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% +0.1% 7.2 20,089 -84 0 —
☆IVV funds › ISHARES TR ADD — 1.5% +0.2% 6.8 9,018 +1,479 0 —
☆TSLA funds › TESLA INC ADD — 1.2% +0.2% 5.6 13,237 +2,011 0 —
☆META funds › META PLATFORMS INC ADD — 1.2% -0.1% 5.5 9,808 +716 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.1% -0.4% 5.1 43,627 +2,948 0 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.1% -0.1% 5.0 170,648 +2,021 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.1% -0.0% 4.9 7,197 -123 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.1% +0.6% 4.9 10,230 +4,790 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.0% -0.1% 4.6 125,694 +962 0 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.0% -0.0% 4.5 114,741 -169 0 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.1% 4.2 11,805 +552 0 —
☆EZMO funds › LISTED FDS TR ADD — 0.9% -0.1% 3.9 147,129 +10,351 0 —
☆CUSIP:33740U430 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.8% +0.4% 3.7 97,978 +41,575 0 —
☆EZRO funds › LISTED FDS TR ADD — 0.8% -0.1% 3.7 144,787 +12,384 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% -0.7% 3.6 9,660 -9,614 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.8% -0.1% 3.5 49,581 -4,355 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% -0.5% 3.5 3,285 -3,723 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.8% -0.4% 3.4 25,108 -519 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.8% +0.0% 3.4 59,384 -480 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.0% 3.4 6,738 +645 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.8% +0.5% 3.4 5,803 +678 0 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.7% +0.5% 3.3 37,691 +24,865 0 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.7% -0.2% 3.0 6,964 +119 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.7% -0.0% 2.9 8,987 -129 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.2% 2.9 15,111 +1,090 0 —
☆HEGD funds › LISTED FDS TR ADD — 0.6% +0.4% 2.7 102,912 +68,615 0 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.0% 2.7 87,295 +3,007 0 —
☆IJR funds › ISHARES TR TRIM — 0.6% -0.0% 2.7 17,913 -593 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.6% -0.1% 2.5 2,487 -524 0 —
☆C funds › CITIGROUP INC TRIM — 0.6% -0.2% 2.5 17,679 -9,045 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.2% 2.4 5,576 +29 0 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.2% 2.4 21,035 -2,840 0 —
☆SECT funds › NORTHERN LTS FD TR IV ADD — 0.5% +0.2% 2.4 33,018 +8,638 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 2.4 1,971 +87 0 —
☆IUSB funds › ISHARES TR ADD — 0.5% +0.1% 2.2 47,087 +13,314 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.5% -0.1% 2.0 17,239 -10,957 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.5% +0.2% 2.0 2,634 +125 0 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 2.0 7,975 +96 0 —
☆DDTL funds › INNOVATOR ETFS TRUST ADD — 0.4% +0.0% 2.0 88,709 +13,857 0 —
☆IVW funds › ISHARES TR TRIM — 0.4% +0.0% 1.9 14,006 -500 0 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.4% +0.4% 1.9 20,808 +18,123 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% -0.1% 1.9 21,822 +17,429 0 —
☆SNDK funds › SANDISK CORP NEW — 0.4% +0.4% 1.9 820 +820 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.4% +0.0% 1.9 4,357 -115 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 1.9 58,549 -1,020 0 —
☆MRK funds › MERCK & CO INC ADD — 0.4% +0.1% 1.8 14,093 +3,797 0 —
☆UXAP funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% +0.2% 1.8 41,968 +21,716 0 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 1.7 5,714 +74 0 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.5% 1.7 21,156 -21,476 0 —
☆PFFA funds › ETFIS SER TR I ADD — 0.4% +0.0% 1.6 79,787 +11,750 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.1% 1.6 5,926 -180 0 —
☆DDWM funds › WISDOMTREE TR ADD — 0.3% -0.0% 1.5 33,314 +1,786 0 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 1.5 16,612 +16,612 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 1.5 5,977 -509 0 —
☆COWZ funds › PACER FDS TR ADD — 0.3% -0.0% 1.5 23,959 +1,115 0 —
☆GSUS funds › GOLDMAN SACHS ETF TR ADD — 0.3% +0.1% 1.5 14,168 +2,642 0 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.3% +0.2% 1.5 28,884 +20,988 0 —
☆BUFS funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 1.4 57,634 +20 0 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 1.4 8,486 -408 0 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 1.4 4,066 +54 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.8% 1.4 8,628 -11,908 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.4 6,420 -708 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 1.4 23,382 -1,193 0 —
☆AVMV funds › AMERICAN CENTY ETF TR NEW — 0.3% +0.3% 1.4 17,278 +17,278 0 —
☆ASML funds › ASML HLDG NV NEW — 0.3% +0.3% 1.4 690 +690 0 —
☆UXJL funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.0% 1.4 37,442 +1,585 0 —
☆V funds › VISA INC ADD — 0.3% +0.0% 1.3 3,906 +95 0 —
☆FLRN funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 1.3 43,232 +43,232 0 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.3% -0.0% 1.3 19,545 -474 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 1.3 4,693 -73 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 1.3 8,928 +114 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 1.3 1,134 -281 0 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.3% -0.0% 1.3 138,000 +16,200 0 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.0% 1.3 65,920 +1,794 0 —
☆CFO funds › VICTORY PORTFOLIOS II ADD — 0.3% -0.0% 1.3 15,808 +1 0 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC ADD — 0.3% +0.0% 1.2 38,433 +400 0 —
☆UXOC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.0% 1.2 30,833 +567 0 —
☆CUSIP:92840N100 funds › VIRTUS DIVERSIFIED INCM & CO ADD — 0.3% +0.0% 1.2 41,950 +7,558 0 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 1.2 21,855 +620 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 1.1 2,677 +172 0 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.1 39,757 -1,125 0 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.2% +0.0% 1.1 19,501 +1,791 0 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.1% 1.1 4,759 -1,364 0 —
☆AOA funds › ISHARES TR ADD — 0.2% -0.0% 1.1 10,989 +80 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 1.1 5,774 +127 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.1 2,847 +31 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 1.1 3,527 -392 0 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 1.0 48,959 +48,959 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.0 12,620 +9,529 0 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 1.0 3,316 -69 0 —
☆ONEY funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 1.0 7,526 +3,783 0 —
☆MTUM funds › ISHARES TR TRIM — 0.2% +0.0% 1.0 2,812 -542 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 1.0 2,860 +18 0 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.2% +0.0% 1.0 481 +0 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 0.9 6,802 -2,581 0 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.2% +0.0% 0.9 17,821 +2,029 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 0.9 1,011 +56 0 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 0.9 2,510 +64 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 0.9 2,721 -51 0 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% +0.1% 0.9 2,915 +1,458 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.9 2,995 +85 0 —
☆DDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.9 19,090 +0 0 —
☆HYLB funds › DBX ETF TR ADD — 0.2% -0.0% 0.9 24,227 +1,404 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 0.9 19,037 +1,603 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.0% 0.9 25,780 +5,250 0 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.0% 0.9 3,386 +117 0 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.2% +0.1% 0.8 20,524 +10,262 0 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 0.8 3,782 +109 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.8 5,301 -2,548 0 —
☆TLN funds › TALEN ENERGY CORP TRIM — 0.2% +0.0% 0.8 2,187 -26 0 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.2% -0.0% 0.8 4,408 -76 0 —
☆EXC funds › EXELON CORP TRIM — 0.2% -0.0% 0.8 17,692 -709 0 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.2% +0.0% 0.8 48,879 +10,638 0 —
☆PSFD funds › PACER FDS TR ADD — 0.2% +0.1% 0.8 20,440 +7,471 0 —
☆PSFJ funds › PACER FDS TR ADD — 0.2% +0.1% 0.8 23,066 +8,536 0 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.2% +0.0% 0.8 6,368 +395 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.8 2,211 -10 0 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.2% 0.8 2,370 -2,436 0 —
☆PSIX funds › POWER SOLUTIONS INTL INC ADD — 0.2% -0.1% 0.8 20,681 +2,873 0 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.1% 0.8 9,599 -6,182 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.8 676 +46 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.2% +0.0% 0.8 1,614 -4 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 0.8 815 -251 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% +0.0% 0.8 6,827 +2,554 0 —
☆IVES funds › WEDBUSH SER TR TRIM — 0.2% +0.0% 0.8 20,444 -1,078 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.8 4,544 +4,544 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 0.8 8,839 -123 0 —
☆IMTM funds › ISHARES TR ADD — 0.2% -0.0% 0.8 14,516 +138 0 —
☆QYLD funds › GLOBAL X FDS ADD — 0.2% +0.0% 0.8 41,484 +6,465 0 —
☆GOVT funds › ISHARES TR ADD — 0.2% +0.0% 0.8 33,388 +4,972 0 —
☆FVC funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.2% +0.0% 0.7 17,017 +0 0 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.2% 0.7 9,658 -7,477 0 —
☆MWH funds › SOLV ENERGY INC NEW — 0.2% +0.2% 0.7 21,700 +21,700 0 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 0.7 7,076 +194 0 —
☆F funds › FORD MTR CO ADD — 0.2% +0.1% 0.7 52,869 +34,449 0 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.7 5,673 -229 0 —
☆ITA funds › ISHARES TR ADD — 0.2% +0.1% 0.7 2,960 +1,024 0 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.1% 0.7 13,566 -20,504 0 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.2% +0.2% 0.7 13,785 +13,785 0 —
☆XSOE funds › WISDOMTREE TR TRIM — 0.2% +0.0% 0.7 14,284 -801 0 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC NEW — 0.2% +0.2% 0.7 9,801 +9,801 0 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW ADD — 0.2% +0.0% 0.7 37,429 +4,568 0 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 0.7 5,529 +4,137 0 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 0.7 15,715 +1,487 0 —
☆DDTS funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.7 30,064 -5,953 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.2% +0.1% 0.7 1,290 +575 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 0.7 2,215 +2,215 0 —
☆EFG funds › ISHARES TR ADD — 0.2% -0.0% 0.7 5,388 +54 0 —
☆CUSIP:45784N528 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.7 29,757 -5,982 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 0.7 13,640 -1,445 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.1% -0.4% 0.7 50,475 -74,533 0 —
☆CUSIP:33740F839 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.7 12,726 +0 0 —
☆MBB funds › ISHARES TR ADD — 0.1% +0.0% 0.7 6,893 +971 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.7 3,600 +18 0 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 0.6 8,576 +964 0 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.0% 0.6 12,838 +3,158 0 —
☆VUSB funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.6 12,882 +0 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.6 7,064 +3 0 —
☆CUSIP:45784N379 funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.6 32,265 +12,463 0 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 0.6 4,334 +462 0 —
☆SIXD funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 0.6 20,516 +6,512 0 —
☆MCN funds › XAI MADISON EQUITY PREMIUM I ADD — 0.1% -0.0% 0.6 114,407 +479 0 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.6 2,308 +798 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.2% 0.6 4,130 -3,011 0 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.6 3,296 -69 0 —
☆SIXF funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 0.6 18,322 +6,386 0 —
☆SIXZ funds › AIM ETF PRODUCTS TRUST ADD — 0.1% +0.0% 0.6 19,787 +6,289 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.1% -0.0% 0.6 11,674 +0 0 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.6 4,578 +63 0 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.6 11,017 +11,017 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.1% 0.6 734 +11 0 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.1% +0.1% 0.6 3,284 +939 0 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.6 14,114 +663 0 —
☆CUSIP:45784N452 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.6 30,054 -6,617 0 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.6 9,970 +9,970 0 —
☆CCD funds › CALAMOS DYNAMIC CONV & INCOM TRIM — 0.1% -0.1% 0.6 23,119 -23,147 0 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.1% 0.6 6,176 +3,107 0 —
☆MAGS funds › LISTED FDS TR ADD — 0.1% +0.0% 0.6 9,195 +1,118 0 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.1% 0.6 1,505 +11 0 —
☆NVT funds › NVENT ELEC PLC TRIM — 0.1% +0.0% 0.6 3,443 -28 0 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.6 3,310 +197 0 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.3% 0.6 2,624 -2,350 0 —
☆SSRM funds › SSR MINING IN ADD — 0.1% +0.0% 0.6 20,406 +8,028 0 —
☆IWMI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 0.6 10,590 +722 0 —
☆XSD funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.6 900 +0 0 —
☆CUSIP:97717X594 funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.6 10,712 +701 0 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.1% +0.1% 0.6 2,837 +1,822 0 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 0.6 2,010 +2,010 0 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 0.6 2,275 +87 0 —
☆DNP funds › DNP SELECT INCOME FD INC TRIM — 0.1% -0.0% 0.6 51,091 -409 0 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.5 11,455 +11,455 0 —
☆WWD funds › WOODWARD INC HOLD — 0.1% +0.0% 0.5 1,279 +0 0 —
☆D funds › DOMINION ENERGY INC NEW — 0.1% +0.1% 0.5 7,961 +7,961 0 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.5 11,880 +2,708 0 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.2% 0.5 683 -799 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.1% +0.1% 0.5 6,505 +6,505 0 —
☆CNC funds › CENTENE CORP DEL NEW — 0.1% +0.1% 0.5 8,334 +8,334 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.5 7,478 -150 0 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 0.5 1,472 +464 0 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 0.5 1,437 +28 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.5 12,464 -324 0 —
☆HERD funds › PACER FDS TR ADD — 0.1% -0.0% 0.5 11,064 +218 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 4,324 +3,791 0 —
☆DE funds › DEERE & CO ADD — 0.1% +0.1% 0.5 807 +436 0 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.5 13,942 +13,942 0 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.5 10,887 +10,887 0 —
☆MSCI funds › MSCI INC ADD — 0.1% +0.0% 0.5 902 +400 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.5 3,456 -357 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 0.5 1,854 +1 0 —
☆SPTL funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.5 18,900 +18,900 0 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.1% +0.1% 0.5 2,753 +2,753 0 —
☆BLCR funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.1% 0.5 9,799 -9,135 0 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 8,048 -2,956 0 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 8,701 -3,076 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 0.5 1,758 +1,758 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.5 1,595 +186 0 —
☆DOW funds › DOW HLDGS INC NEW — 0.1% +0.1% 0.5 17,376 +17,376 0 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 0.5 6,080 +31 0 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.5 10,888 +10,888 0 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.5 11,283 +11,283 0 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.5 5,958 -999 0 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.5 4,853 -75 0 —
☆IQDG funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.5 10,698 +396 0 —
☆CLOI funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.5 8,680 +8,680 0 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.5 3,219 +660 0 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.4 1,759 -298 0 —
☆VDE funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.4 2,984 +2,984 0 —
☆AFSM funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.4 10,873 +581 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.1% 0.4 453 -482 0 —
☆E funds › ENI SPA NEW — 0.1% +0.1% 0.4 9,400 +9,400 0 —
☆CLS funds › CELESTICA INC TRIM — 0.1% -0.1% 0.4 1,207 -1,503 0 —
☆JFR funds › NUVEEN FLOATING RATE INCOME ADD — 0.1% -0.0% 0.4 57,298 +5,605 0 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.1% -0.0% 0.4 4,310 -3,314 0 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN TRIM — 0.1% -0.2% 0.4 25,828 -25,620 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.4 22,696 +74 0 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,298 -981 0 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.4 15,363 +15,363 0 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.4 23,018 +0 0 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.0% 0.4 7,936 +822 0 —
☆FTHY funds › FIRST TR HIGH YIELD OPPRT 20 TRIM — 0.1% -0.0% 0.4 30,972 -1,370 0 —
☆SPAB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.4 16,584 +16,584 0 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 0.4 819 +229 0 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.4 7,253 +7,253 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 0.4 3,875 +221 0 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.4 3,027 +6 0 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 0.4 4,126 +1,305 0 —
☆GM funds › GENERAL MTRS CO NEW — 0.1% +0.1% 0.4 5,313 +5,313 0 —
☆SLYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.4 3,412 +3,412 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 0.4 6,776 -4,762 0 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.4 607 +607 0 —
☆EES funds › WISDOMTREE TR HOLD — 0.1% +0.0% 0.4 5,811 +0 0 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.4 5,306 +495 0 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.4 607 +607 0 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.2% 0.4 8,960 -19,988 0 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.4 16,025 +810 0 —
☆PHM funds › PULTE GROUP INC NEW — 0.1% +0.1% 0.4 2,789 +2,789 0 —
☆THQ funds › ABRDN HEALTHCARE OPPORTUNITI ADD — 0.1% +0.0% 0.4 20,336 +1,636 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.4 4,528 +0 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.4 11,789 -487 0 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 0.4 1,347 +8 0 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.4 4,376 +96 0 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.4 6,278 -72 0 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,514 +119 0 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.4 1,100 +0 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.4 18,776 +0 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 1,905 -223 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 8,031 +66 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.4 5,052 -494 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.4 7,171 +153 0 —
☆IQLT funds › ISHARES TR ADD — 0.1% -0.0% 0.4 7,249 +418 0 —
☆AFMC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.4 8,741 +586 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.4 18,255 +0 0 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.1% -0.0% 0.4 11,247 +1,202 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.1% -0.1% 0.4 7,206 -7,106 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 0.4 10,773 +93 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.1% +0.0% 0.4 11,977 +2,100 0 —
☆UUUU funds › ENERGY FUELS INC TRIM — 0.1% -0.1% 0.3 24,084 -3,608 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.3 4,497 +4,497 0 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 5,116 +5,116 0 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 10,073 -760 0 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 4,760 +356 0 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.3 6,762 +6,762 0 —
☆AIQ funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.3 5,180 +174 0 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 1,192 +1,192 0 —
☆NTRL funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.3 16,375 +602 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.3 7,210 -533 0 —
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.1% -0.0% 0.3 8,493 -84 0 —
☆USMF funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.3 6,170 +75 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.1% 0.3 2,209 -1,649 0 —
☆ORCL funds › ORACLE CORP NEW — 0.1% +0.1% 0.3 2,203 +2,203 0 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% +0.0% 0.3 5,696 +30 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.2% 0.3 15,360 -15,806 0 —
☆CYD funds › CHINA YUCHAI INTL LTD NEW — 0.1% +0.1% 0.3 6,642 +6,642 0 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.3 2,936 +535 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.3 3,803 +3,161 0 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 0.3 1,396 +1,396 0 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.1% -0.3% 0.3 3,497 -13,273 0 —
☆SSO funds › PROSHARES TR TRIM — 0.1% +0.0% 0.3 4,583 -129 0 —
☆AMOM funds › EXCHANGE LISTED FDS TR ADD — 0.1% +0.0% 0.3 4,770 +184 0 —
☆DFTT funds › NORTHERN LIGHTS FD TR TRIM — 0.1% +0.0% 0.3 9,459 -460 0 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F TRIM — 0.1% -0.0% 0.3 23,250 -200 0 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.3 4,877 +4,877 0 —
☆DLS funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.3 3,508 +75 0 —
☆HYBI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 0.3 5,985 +1,608 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 0.3 3,056 +472 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.3 3,589 -381 0 —
☆IBTG funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 12,588 +0 0 —
☆MXL funds › MAXLINEAR INC NEW — 0.1% +0.1% 0.3 2,227 +2,227 0 —
☆KHPI funds › MANAGED PORTFOLIO SER TRIM — 0.1% -0.0% 0.3 10,928 -5,089 0 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 0.3 6,063 -86 0 —
☆EAT funds › BRINKER INTL INC TRIM — 0.1% -0.1% 0.3 1,646 -1,498 0 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,131 +7 0 —
☆CVSA funds › COVISTA INC ADD — 0.1% -0.0% 0.3 2,195 +78 0 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS ADD — 0.1% +0.0% 0.3 24,696 +6,116 0 —
☆CUSIP:33740F326 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 8,966 -1,373 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.1% -0.1% 0.3 5,660 -5,660 0 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 1,213 -2,702 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A TRIM — 0.1% -0.0% 0.3 2,935 -527 0 —
☆GPIQ funds › GOLDMAN SACHS ETF TR HOLD — 0.1% +0.0% 0.3 4,487 +0 0 —
☆GPIX funds › GOLDMAN SACHS ETF TR HOLD — 0.1% -0.0% 0.3 4,784 +0 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.3 1,991 +20 0 —
☆PNR funds › PENTAIR PLC HOLD — 0.1% -0.0% 0.3 3,448 +0 0 —
☆HYTR funds › NORTHERN LTS FD TR III ADD — 0.1% -0.0% 0.3 12,204 +443 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.3 3,417 +20 0 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.3 3,360 -443 0 —
☆IBTH funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 11,505 +0 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 4,801 +159 0 —
☆DY funds › DYCOM INDS INC NEW — 0.1% +0.1% 0.3 504 +504 0 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 0.3 2,471 +2,471 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.2 6,751 +66 0 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.2 1,948 -28 0 —
☆TLT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,830 +2,830 0 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.1% +0.0% 0.2 1,589 -57 0 —
☆SPSK funds › TIDAL TRUST I NEW — 0.1% +0.1% 0.2 13,504 +13,504 0 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.1% -0.1% 0.2 5,424 -5,424 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.1% 0.2 2,614 -2,598 0 —
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR ADD — 0.1% +0.0% 0.2 16,600 +5,500 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.2 1,082 -11 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.2 2,699 -20 0 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% -0.0% 0.2 9,927 +662 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% -0.1% 0.2 324 -1,529 0 —
☆SPTE funds › SP FUNDS TRUST NEW — 0.1% +0.1% 0.2 4,752 +4,752 0 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,398 -179 0 —
☆GWX funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.2 5,280 +5,280 0 —
☆CUSIP:30151E798 funds › EXCHANGE LISTED FDS TR NEW — 0.1% +0.1% 0.2 3,315 +3,315 0 —
☆DGRE funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.2 5,568 +5,568 0 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 5,599 +85 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.2 430 +430 0 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.2 3,175 -875 0 —
☆BKCI funds › BNY MELLON ETF TRUST TRIM — 0.0% -0.0% 0.2 4,038 -2,822 0 —
☆IYRI funds › NEOS ETF TRUST ADD — 0.0% -0.0% 0.2 4,393 +118 0 —
☆BNS funds › BANK NOVA SCOTIA B C NEW — 0.0% +0.0% 0.2 2,464 +2,464 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 2,683 +0 0 —
☆GEM funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.2 4,076 +4,076 0 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.1% 0.2 12,972 -9,674 0 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY TRIM — 0.0% -0.0% 0.2 5,949 -5,949 0 —
☆IEI funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,760 +1,760 0 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.2 2,203 +2,203 0 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.0% +0.0% 0.2 6,416 +6,416 0 —
☆RYLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.2 12,675 +1,177 0 —
☆TQQQ funds › PROSHARES TR TRIM — 0.0% -0.0% 0.2 2,500 -4,802 0 —
☆YMAX funds › TIDAL TRUST II ADD — 0.0% +0.0% 0.2 22,163 +4,363 0 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.2 10,523 +0 0 —
☆NEXA funds › NEXA RES S A NEW — 0.0% +0.0% 0.2 13,128 +13,128 0 —
☆BBAI funds › BIGBEAR AI HLDGS INC HOLD — 0.0% -0.0% 0.1 29,200 +0 0 —
☆FBY funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.1 10,664 +10,664 0 —
☆SMCY funds › TIDAL TRUST II ADD — 0.0% +0.0% 0.1 15,587 +4,339 0 —
☆GETY funds › GETTY IMAGES HOLDINGS INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 0 —
☆CARZ funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.3% 0.0 0 -12,441 0 —
☆CLH funds › CLEAN HARBORS INC EXIT — 0.0% -0.1% 0.0 0 -962 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.1% 0.0 0 -11,030 0 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T EXIT — 0.0% -0.1% 0.0 0 -11,106 0 —
☆LAUR funds › LAUREATE ED INC EXIT — 0.0% -0.1% 0.0 0 -15,505 0 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -11,932 0 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC EXIT — 0.0% -0.1% 0.0 0 -12,118 0 —
☆LST funds › MANAGED PORTFOLIO SERIES EXIT — 0.0% -0.1% 0.0 0 -11,620 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -7,410 0 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -11,789 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -1,164 0 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -12,100 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.1% 0.0 0 -268 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -1,421 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.1% 0.0 0 -1,022 0 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -11,215 0 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.4% 0.0 0 -25,028 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT EXIT — 0.0% -0.1% 0.0 0 -6,886 0 —
☆IDEV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,471 0 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.1% 0.0 0 -2,751 0 —
☆GH funds › GUARDANT HEALTH INC EXIT — 0.0% -0.1% 0.0 0 -4,467 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -776 0 —
☆CNI funds › CANADIAN NATL RY CO EXIT — 0.0% -0.1% 0.0 0 -2,208 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.1% 0.0 0 -19,203 0 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -5,371 0 —
☆VFLO funds › VICTORY PORTFOLIOS II EXIT — 0.0% -0.1% 0.0 0 -6,915 0 —
☆AVSF funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.1% 0.0 0 -12,061 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.2% 0.0 0 -2,362 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.1% 0.0 0 -4,674 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.1% 0.0 0 -6,390 0 —
☆CUSIP:74349Y498 funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -19,571 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.1% 0.0 0 -3,158 0 —
☆SU funds › SUNCOR ENERGY INC NEW EXIT — 0.0% -0.2% 0.0 0 -10,229 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -6,561 0 —
☆BIDU funds › BAIDU INC EXIT — 0.0% -0.1% 0.0 0 -2,032 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.2% 0.0 0 -3,509 0 —
☆FLNC funds › FLUENCE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -18,992 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.1% 0.0 0 -1,216 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -2,034 0 —
☆LVS funds › LAS VEGAS SANDS CORP EXIT — 0.0% -0.1% 0.0 0 -3,954 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.1% 0.0 0 -15,786 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.1% 0.0 0 -1,334 0 —
☆LDUR funds › PIMCO ETF TR EXIT — 0.0% -0.2% 0.0 0 -7,693 0 —
☆EL funds › LAUDER ESTEE COS INC EXIT — 0.0% -0.1% 0.0 0 -5,414 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.1% 0.0 0 -6,932 0 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -11,018 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,388 0 —
☆BKHY funds › BNY MELLON ETF TRUST EXIT — 0.0% -0.4% 0.0 0 -33,984 0 —
☆HL funds › HECLA MINING COMPANY EXIT — 0.0% -0.2% 0.0 0 -34,636 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.2% 0.0 0 -20,659 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.1% 0.0 0 -1,218 0 —
☆PYLD funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -8,185 0 —
☆B funds › BARRICK MNG CORP EXIT — 0.0% -0.1% 0.0 0 -5,022 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC EXIT — 0.0% -0.1% 0.0 0 -3,308 0 —
☆IR funds › INGERSOLL RAND INC EXIT — 0.0% -0.1% 0.0 0 -3,116 0 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T EXIT — 0.0% -0.1% 0.0 0 -11,584 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 447 375 0.18 27% 0.012 0.141 — in
2026Q1 386 368 0.15 25% 0.011 0.157 — in
2025Q4 358 326 0.22 29% 0.014 0.088 — in
2025Q3 441 347 0.15 31% 0.015 0.177 — in
2025Q2 367 317 0.19 31% 0.014 0.148 — entered
2025Q1 350 300 0.00 31% 0.016 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status