Fund Universe

← Fund Universe

☆OPTIMUM INVESTMENT ADVISORS

CIK 0001037763 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.336
AUM ($M)
252
Positions
612
Turnover
0.05
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
3
Excess Return
-19.3%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 630 positions (showing top 500 by weight) · portfolio value $252M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 8.6% +1.0% 21.8 85,515 -625 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.2% +0.2% 15.6 83,830 -3,000 2 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 6.1% -0.1% 15.4 23,146 +143 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.3% -0.2% 8.4 16,248 -180 2 —
☆VGT funds › VANGUARD WORLD FD TRIM — 2.8% -0.0% 7.0 9,427 -343 2 —
☆GOOG funds › ALPHABET INC TRIM — 2.2% +0.4% 5.7 23,228 -145 2 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 2.1% -0.4% 5.4 5,828 +0 2 —
☆META funds › META PLATFORMS INC HOLD — 1.9% -0.2% 4.8 6,557 +0 2 —
☆AVGO funds › BROADCOM INC HOLD — 1.8% +0.2% 4.5 13,743 +0 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.7% -0.1% 4.2 19,113 +462 2 —
☆ORCL funds › ORACLE CORP TRIM — 1.6% +0.2% 4.1 14,443 -123 2 —
☆GLD funds › SPDR GOLD TR ADD — 1.6% +0.2% 4.1 11,421 +805 2 —
☆MUNI funds › PIMCO ETF TR HOLD — 1.6% -0.1% 3.9 75,223 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO. TRIM — 1.5% -0.0% 3.8 11,946 -293 2 —
☆ABBV funds › ABBVIE INC HOLD — 1.2% +0.1% 3.1 13,277 +0 2 —
☆WMT funds › WALMART INC HOLD — 1.1% -0.0% 2.8 27,246 +0 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 1.1% -0.1% 2.7 4,765 +0 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 1.1% +0.1% 2.6 137,603 +0 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 1.0% +0.3% 2.5 3,088 +100 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.0% +0.0% 2.5 7,185 -73 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.8% +0.0% 2.1 12,691 -40 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.8% -0.1% 2.1 4,085 -70 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.8% +0.0% 2.0 3,237 +10 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.8% +0.2% 2.0 8,135 +80 2 —
☆IWM funds › ISHARES TR TRIM — 0.8% -0.0% 2.0 8,071 -597 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.8% +0.0% 1.9 2,445 -65 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% +0.1% 1.9 4,021 -10 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.7% -0.1% 1.8 25,821 +0 2 —
☆DGRO funds › ISHARES TR TRIM — 0.7% -0.0% 1.7 24,600 -150 2 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & ADD — 0.6% +0.1% 1.6 304,374 +22,682 2 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.6% -0.1% 1.6 14,120 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.6% -0.0% 1.5 3,017 +0 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% -0.0% 1.5 9,026 -15 2 —
☆TLT funds › ISHARES TR HOLD — 0.6% -0.0% 1.4 15,600 +0 2 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.5% -0.0% 1.4 3,336 -200 2 —
☆HACK funds › AMPLIFY ETF TR TRIM — 0.5% -0.1% 1.3 15,347 -191 2 —
☆NVMI funds › NOVA LTD TRIM — 0.5% +0.0% 1.3 4,100 -200 2 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.5% +0.1% 1.3 9,700 +0 2 —
☆NML funds › NEUBERGER BERMAN ENERGY INFR ADD — 0.5% -0.1% 1.3 143,910 +2,300 2 —
☆DHI funds › D R HORTON INC HOLD — 0.5% +0.1% 1.2 7,330 +0 2 —
☆V funds › VISA INC TRIM — 0.5% -0.1% 1.1 3,360 -201 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.4% -0.0% 1.1 34,846 +0 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.4% -0.0% 1.1 1,400 +0 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.4% +0.0% 1.1 35,700 +0 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.4% -0.0% 1.1 3,473 +0 2 —
☆NFLX funds › NETFLIX INC HOLD — 0.4% -0.1% 1.1 876 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 1.0 5,490 -259 2 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.4% -0.0% 1.0 3,850 +0 2 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.4% -0.0% 1.0 2,880 -50 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.4% -0.1% 1.0 5,874 -75 2 —
☆DE funds › DEERE & CO ADD — 0.4% -0.1% 1.0 2,125 +34 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% -0.0% 1.0 16,067 +592 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.0% 1.0 5,880 +10 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.4% -0.0% 0.9 3,947 -10 2 —
☆IWR funds › ISHARES TR TRIM — 0.4% -0.0% 0.9 9,556 -469 2 —
☆UPS funds › UNITED PARCEL SERVICE INC TRIM — 0.4% -0.1% 0.9 11,009 -625 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.4% -0.1% 0.9 7,848 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.0% 0.9 7,894 -520 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% -0.0% 0.9 1,446 -43 2 —
☆CB funds › CHUBB LIMITED HOLD — 0.3% -0.0% 0.9 3,070 +0 2 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.9 3,370 -60 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.3% +0.0% 0.8 2,969 +100 2 —
☆TTD funds › THE TRADE DESK INC ADD — 0.3% -0.1% 0.8 16,739 +2,929 2 —
☆ADBE funds › ADOBE INC TRIM — 0.3% -0.1% 0.8 2,276 -490 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.3% -0.0% 0.8 6,468 +0 2 —
☆YUM funds › YUM BRANDS INC HOLD — 0.3% -0.0% 0.8 5,055 +0 2 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.0% 0.7 7,940 -150 2 —
☆T funds › AT&T INC HOLD — 0.3% -0.0% 0.7 26,019 +0 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% -0.0% 0.7 3,416 -230 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 0.7 12,724 -30 2 —
☆IESC funds › IES HLDGS INC HOLD — 0.3% +0.0% 0.7 1,715 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.3% +0.0% 0.7 3,673 +0 2 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.3% -0.0% 0.7 2,350 +0 2 —
☆DHR funds › DANAHER CORPORATION TRIM — 0.3% -0.1% 0.7 3,400 -550 2 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST ADD — 0.3% +0.1% 0.7 10,700 +1,000 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.3% -0.1% 0.6 14,401 -1,445 2 —
☆ALL funds › ALLSTATE CORP HOLD — 0.3% -0.0% 0.6 3,007 +0 2 —
☆PG funds › PROCTER AND GAMBLE CO HOLD — 0.2% -0.0% 0.6 4,052 +0 2 —
☆BAC funds › BANK AMERICA CORP ADD — 0.2% -0.0% 0.6 12,046 +6 2 —
☆CVX funds › CHEVRON CORP NEW HOLD — 0.2% -0.0% 0.6 3,992 +0 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.6 1,525 -34 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% +0.0% 0.6 6,265 +564 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% -0.0% 0.6 2,018 +0 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.0% 0.6 3,780 -1,000 2 —
☆FISV funds › FISERV INC TRIM — 0.2% -0.1% 0.6 4,290 -350 2 —
☆SO funds › SOUTHERN CO HOLD — 0.2% -0.0% 0.6 5,833 +0 2 —
☆NKE funds › NIKE INC TRIM — 0.2% -0.0% 0.6 7,927 -13 2 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.2% +0.1% 0.5 1,050 +0 2 —
☆APH funds › AMPHENOL CORP NEW HOLD — 0.2% +0.0% 0.5 4,203 +0 2 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.0% 0.5 20,164 -1,200 2 —
☆CCI funds › CROWN CASTLE INC HOLD — 0.2% -0.0% 0.5 5,285 +0 2 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.2% +0.0% 0.5 7,676 +0 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.2% +0.0% 0.5 8,275 +600 2 —
☆SHY funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 6,034 -900 2 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.0% 0.5 9,344 +1,518 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.2% +0.0% 0.5 2,649 -100 2 —
☆TSCO funds › TRACTOR SUPPLY CO HOLD — 0.2% -0.0% 0.5 8,650 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.2% -0.0% 0.5 2,390 +0 2 —
☆BA funds › BOEING CO HOLD — 0.2% -0.0% 0.5 2,249 +0 2 —
☆VTS funds › VITESSE ENERGY INC HOLD — 0.2% -0.0% 0.5 20,850 +0 2 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR TRIM — 0.2% -0.0% 0.5 810 -30 2 —
☆ITM funds › VANECK ETF TRUST HOLD — 0.2% -0.0% 0.5 10,250 +0 2 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% -0.0% 0.5 40,862 +0 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.5 5,240 -639 2 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.0% 0.5 13,928 -3,720 2 —
☆IBB funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 3,236 -109 2 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.2% -0.0% 0.5 349 +7 2 —
☆IWF funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 981 -40 2 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.2% +0.2% 0.5 2,275 +2,150 2 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.2% -0.0% 0.5 2,380 +0 2 —
☆DVY funds › ISHARES TR ADD — 0.2% -0.0% 0.5 3,174 +1 2 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 0.2% -0.1% 0.4 81 -9 2 —
☆CPZ funds › CALAMOS LNG SHR EQT DYNAMIC ADD — 0.2% -0.0% 0.4 26,560 +600 2 —
☆FDUS funds › FIDUS INVT CORP ADD — 0.2% -0.0% 0.4 20,628 +235 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.2% +0.0% 0.4 833 +0 2 —
☆LQD funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,605 +168 2 —
☆CUSIP:46138J825 funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.2% -0.0% 0.4 19,300 +0 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.2% -0.0% 0.4 4,750 +0 2 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.2% +0.0% 0.4 2,325 +0 2 —
☆BX funds › BLACKSTONE INC HOLD — 0.2% +0.0% 0.4 2,300 +0 2 —
☆NUV funds › NUVEEN MUN VALUE FD INC TRIM — 0.2% -0.0% 0.4 43,000 -700 2 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.4 1,169 +0 2 —
☆PHM funds › PULTE GROUP INC HOLD — 0.2% +0.0% 0.4 2,900 +0 2 —
☆CLX funds › CLOROX CO DEL HOLD — 0.2% -0.0% 0.4 3,087 +0 2 —
☆HUBB funds › HUBBELL INC HOLD — 0.2% -0.0% 0.4 884 +0 2 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.2% -0.0% 0.4 3,400 +0 2 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,594 +45 2 —
☆PDI funds › PIMCO DYNAMIC INCOME FD HOLD — 0.1% -0.0% 0.4 18,600 +0 2 —
☆JBL funds › JABIL INC HOLD — 0.1% -0.0% 0.4 1,650 +0 2 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD ADD — 0.1% +0.1% 0.4 17,715 +17,475 2 —
☆AON funds › AON PLC HOLD — 0.1% -0.0% 0.4 1,000 +0 2 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 0.4 6,000 +3,475 2 —
☆ABT funds › ABBOTT LABS TRIM — 0.1% -0.0% 0.4 2,625 -100 2 —
☆DVYE funds › ISHARES INC ADD — 0.1% +0.0% 0.4 11,801 +760 2 —
☆STAG funds › STAG INDL INC HOLD — 0.1% -0.0% 0.4 9,918 +0 2 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.1% -0.0% 0.3 16,749 +0 2 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.3 800 +0 2 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 0.3 3,127 +195 2 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP HOLD — 0.1% -0.0% 0.3 22,900 +0 2 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 0.3 740 -103 2 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 0.3 350 +100 2 —
☆MUB funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,000 +0 2 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 10,706 +222 2 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 0.3 16,100 +2,500 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC HOLD — 0.1% -0.0% 0.3 1,480 +0 2 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% -0.0% 0.3 825 +0 2 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 2,000 +0 2 —
☆ROST funds › ROSS STORES INC HOLD — 0.1% +0.0% 0.3 2,000 +0 2 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.1% -0.0% 0.3 17,600 +0 2 —
☆IJH funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 4,585 +0 2 —
☆TIP funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,678 +316 2 —
☆ORI funds › OLD REP INTL CORP HOLD — 0.1% +0.0% 0.3 7,000 +0 2 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.0% 0.3 127 +57 2 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.3 1,046 -60 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 0.3 14,800 +5,500 2 —
☆FXI funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 7,011 -1,500 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 12,273 +257 2 —
☆GE funds › GE AEROSPACE HOLD — 0.1% +0.0% 0.3 950 +0 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 2,004 +0 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.3 3,295 -500 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.3 2,100 +0 2 —
☆FFIV funds › F5 INC HOLD — 0.1% +0.0% 0.3 850 +0 2 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.3 1,936 +0 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.1% -0.0% 0.3 4,550 +0 2 —
☆NEM funds › NEWMONT CORP HOLD — 0.1% +0.0% 0.3 3,200 +0 2 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 1,146 +0 2 —
☆CUSIP:80013R206 funds › SANDSTORM GOLD LTD HOLD — 0.1% +0.0% 0.3 21,400 +0 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.3 1,830 +540 2 —
☆IUSV funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,600 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.3 9,273 +169 2 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.1% +0.1% 0.3 7,063 +7,063 1 -95.7%
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 0.3 1,186 +486 2 —
☆PFF funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 7,600 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.2 1,314 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.1% -0.0% 0.2 5,375 +0 2 —
☆PSN funds › PARSONS CORP DEL NEW — 0.1% +0.1% 0.2 2,786 +2,786 1 -62.0%
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.2 2,548 +0 2 —
☆WPC funds › WP CAREY INC TRIM — 0.1% -0.0% 0.2 3,370 -537 2 —
☆BP funds › BP PLC HOLD — 0.1% +0.0% 0.2 6,583 +0 2 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS HOLD — 0.1% -0.0% 0.2 16,000 +0 2 —
☆URI funds › UNITED RENTALS INC HOLD — 0.1% +0.0% 0.2 225 +0 2 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 0.2 9,166 +237 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.2 2,800 +0 2 —
☆RS funds › RELIANCE INC HOLD — 0.1% -0.0% 0.2 750 +0 2 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,150 -300 2 —
☆IMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 0.2 7,453 +368 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 0.2 1,400 -550 2 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,332 +59 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.1% 0.2 265 +247 2 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.1% -0.0% 0.2 2,198 +0 2 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.1% +0.0% 0.2 651 +0 2 —
☆CPNG funds › COUPANG INC HOLD — 0.1% -0.0% 0.2 6,200 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 3,673 +0 2 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 0.2 2,500 +0 2 —
☆DES funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.2 5,670 +0 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.2 2,633 +0 2 —
☆GXC funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.2 1,758 -589 2 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 938 +0 2 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 295 +0 2 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.0% 0.2 725 -100 2 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.1% -0.0% 0.2 2,792 +0 2 —
☆CME funds › CME GROUP INC HOLD — 0.1% -0.0% 0.2 650 +0 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 0.2 2,302 -403 2 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 540 +0 2 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.2 700 +0 2 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.1% +0.0% 0.2 260 +0 2 —
☆COKE funds › COCA COLA CONS INC ADD — 0.1% +0.1% 0.2 1,413 +1,263 2 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.2 2,260 +83 2 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD — 0.1% +0.0% 0.2 2,004 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.1% +0.0% 0.2 8,113 +0 2 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.2 7,500 +0 2 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.1% -0.0% 0.2 900 +0 2 —
☆PFLT funds › PENNANTPARK FLOATING RATE CA HOLD — 0.1% -0.0% 0.2 17,500 +0 2 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.0% 0.1 1,800 +0 2 —
☆USB funds › US BANCORP DEL HOLD — 0.1% -0.0% 0.1 3,037 +0 2 —
☆IJR funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,229 +0 2 —
☆EFC funds › ELLINGTON FINANCIAL INC ADD — 0.1% +0.0% 0.1 11,025 +2,200 2 —
☆BWLP funds › BW LPG LTD TRIM — 0.1% +0.0% 0.1 10,000 -100 2 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.1 1,637 +0 2 —
☆PSX funds › PHILLIPS 66 HOLD — 0.1% +0.0% 0.1 1,038 +0 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.1 800 +0 2 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.1 1,518 -108 2 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 0.1 2,200 +400 2 —
☆IWV funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 350 +0 2 —
☆MSTR funds › STRATEGY INC ADD — 0.1% -0.0% 0.1 410 +100 2 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.1% -0.0% 0.1 1,572 +0 2 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.1% +0.0% 0.1 825 +0 2 —
☆EQR funds › EQUITY RESIDENTIAL HOLD — 0.1% -0.0% 0.1 2,000 +0 2 —
☆RIO funds › RIO TINTO PLC HOLD — 0.1% +0.0% 0.1 1,950 +0 2 —
☆IYR funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 1,312 -372 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.1 800 +0 2 —
☆CAMT funds › CAMTEK LTD HOLD — 0.1% +0.0% 0.1 1,200 +0 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.1 2,250 -700 2 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% -0.0% 0.1 2,580 +25 2 —
☆HYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,518 -311 2 —
☆CLS funds › CELESTICA INC HOLD — 0.0% +0.0% 0.1 500 +0 2 —
☆LYB funds › LYONDELLBASELL INDUSTRIES N HOLD — 0.0% -0.0% 0.1 2,500 +0 2 —
☆MGK funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.1 300 +0 2 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.1 1,132 -166 2 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.1 500 +0 2 —
☆INDY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,309 +0 2 —
☆LAMR funds › LAMAR ADVERTISING CO NEW HOLD — 0.0% -0.0% 0.1 950 +0 2 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 2,639 +0 2 —
☆DLY funds › DOUBLELINE YIELD OPPORTUNITI TRIM — 0.0% -0.0% 0.1 7,636 -347 2 —
☆ROKT funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,500 +0 2 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.1 600 +0 2 —
☆CG funds › CARLYLE GROUP INC HOLD — 0.0% +0.0% 0.1 1,800 +0 2 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% +0.0% 0.1 2,650 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% +0.0% 0.1 322 +0 2 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.1 9,169 +0 2 —
☆LOW funds › LOWES COS INC HOLD — 0.0% +0.0% 0.1 431 +0 2 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.0% -0.0% 0.1 3,000 +0 2 —
☆GNRC funds › GENERAC HLDGS INC HOLD — 0.0% +0.0% 0.1 636 +0 2 —
☆ELS funds › EQUITY LIFESTYLE PPTYS INC HOLD — 0.0% -0.0% 0.1 1,750 +0 2 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.1 1,103 +0 2 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% +0.0% 0.1 550 +0 2 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.1 625 +0 2 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 0.1 1,280 -360 2 —
☆APD funds › AIR PRODS & CHEMS INC HOLD — 0.0% -0.0% 0.1 377 +0 2 —
☆ASML funds › ASML HOLDING N V HOLD — 0.0% +0.0% 0.1 105 +0 2 —
☆MINT funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GRP IN HOLD — 0.0% -0.0% 0.1 1,200 +0 2 —
☆SPSB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 3,300 +0 2 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.1 1,499 +0 2 —
☆IVOO funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.1 900 -100 2 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 0.1 325 +25 2 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 361 +0 2 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.0% +0.0% 0.1 251 +0 2 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.1 640 +0 2 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.1 750 +0 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 1,900 +0 2 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 450 +0 2 —
☆FCX funds › FREEPORT-MCMORAN INC ADD — 0.0% -0.0% 0.1 2,350 +300 2 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 1,853 +0 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 1,594 +0 2 —
☆HIMS funds › HIMS & HERS HEALTH INC HOLD — 0.0% +0.0% 0.1 1,600 +0 2 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.1 950 +0 2 —
☆SUI funds › SUN CMNTYS INC HOLD — 0.0% -0.0% 0.1 700 +0 2 —
☆WFC funds › WELLS FARGO CO NEW HOLD — 0.0% -0.0% 0.1 1,076 +0 2 —
☆FRME funds › FIRST MERCHANTS CORP HOLD — 0.0% -0.0% 0.1 2,253 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.1 1,300 -329 2 —
☆NZF funds › NUVEEN MUNICIPAL CREDIT INC HOLD — 0.0% -0.0% 0.1 6,686 +0 2 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 0.1 665 +40 2 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 930 +0 2 —
☆FEZ funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 1,300 +0 2 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.1 3,100 -200 2 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% -0.0% 0.1 1,600 +0 2 —
☆ABCB funds › AMERIS BANCORP HOLD — 0.0% +0.0% 0.1 1,075 +0 2 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.1 500 +0 2 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.1 250 +0 2 -18.1%
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.1 4,100 +800 2 -20.6%
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% -0.0% 0.1 750 +0 2 —
☆GRBK funds › GREEN BRICK PARTNERS INC HOLD — 0.0% +0.0% 0.1 1,025 +0 2 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% +0.0% 0.1 501 +0 2 —
☆CALF funds › PACER FDS TR HOLD — 0.0% +0.0% 0.1 1,700 +0 2 —
☆TBT funds › PROSHARES TR HOLD — 0.0% -0.0% 0.1 2,200 +0 2 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.1 3,600 +700 2 -20.7%
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 521 +0 2 —
☆IWS funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 516 +0 2 —
☆VC funds › VISTEON CORP HOLD — 0.0% +0.0% 0.1 600 +0 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.1 275 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.1 675 +0 2 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 481 +0 2 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.1 207 +0 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.1 530 +0 2 —
☆MBC funds › MASTERBRAND INC ADD — 0.0% +0.0% 0.1 5,100 +600 2 —
☆NVT funds › NVENT ELECTRIC PLC HOLD — 0.0% +0.0% 0.1 680 +0 2 —
☆BFS funds › SAUL CTRS INC HOLD — 0.0% -0.0% 0.1 2,100 +0 2 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 0.1 925 -204 2 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 1,200 +0 2 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.1 2,106 +0 2 —
☆DOCS funds › DOXIMITY INC HOLD — 0.0% +0.0% 0.1 900 +0 2 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.0% -0.0% 0.1 1,100 -808 2 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.1 1,115 +0 2 —
☆BNY funds › BANK NEW YORK MELLON CORP HOLD — 0.0% +0.0% 0.1 600 +0 2 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,068 +0 2 —
☆BHP funds › BHP GROUP LTD HOLD — 0.0% +0.0% 0.1 1,150 +0 2 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% +0.0% 0.1 1,202 +0 2 —
☆TNA funds › DIREXION SHS ETF TR HOLD — 0.0% +0.0% 0.1 1,400 +0 2 —
☆CNI funds › CANADIAN NATL RY CO TRIM — 0.0% -0.0% 0.1 667 -900 2 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 2,893 +138 2 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.1 130 +0 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 325 +0 2 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.1 3,500 +0 2 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.0% -0.0% 0.1 6,552 +0 2 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI TRIM — 0.0% -0.0% 0.1 200 -80 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.1 792 +0 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.0% 0.1 120 -200 2 —
☆TWLO funds › TWILIO INC TRIM — 0.0% -0.0% 0.1 585 -250 2 —
☆DAL funds › DELTA AIR LINES INC DEL HOLD — 0.0% +0.0% 0.1 1,000 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 200 -50 2 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 190 +0 2 —
☆KTF funds › DWS MUN INCOME TR NEW HOLD — 0.0% -0.0% 0.1 6,000 +0 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% -0.0% 0.1 170 +0 2 —
☆CMCL funds › CALEDONIA MNG CORP PLC NEW — 0.0% +0.0% 0.1 1,500 +1,500 1 -24.1%
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.1 550 +0 2 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.1 1,124 -1 2 —
☆IGHG funds › PROSHARES TR ADD — 0.0% -0.0% 0.1 670 +33 2 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.1 1,153 +0 2 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 300 +0 2 —
☆BUSE funds › FIRST BUSEY CORP HOLD — 0.0% -0.0% 0.1 2,215 +0 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.1 522 +0 2 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 447 +0 2 —
☆WRB funds › BERKLEY W R CORP HOLD — 0.0% -0.0% 0.1 662 +0 2 —
☆MAT funds › MATTEL INC HOLD — 0.0% -0.0% 0.1 3,000 +0 2 —
☆AOS funds › SMITH A O CORP HOLD — 0.0% +0.0% 0.1 688 +0 2 —
☆FLNG funds › FLEX LNG LTD HOLD — 0.0% +0.0% 0.1 2,000 +0 2 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.1 500 +0 2 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 300 +0 2 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.1 250 +0 2 —
☆KOMP funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 796 +0 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% -0.0% 0.0 269 +0 2 —
☆YYY funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 0.0 4,150 -300 2 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% +0.0% 0.0 800 +0 2 —
☆ASB funds › ASSOCIATED BANC CORP HOLD — 0.0% -0.0% 0.0 1,882 +0 2 —
☆URA funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 1,010 +1,010 1 -1.3%
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 647 +0 2 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.0 1,000 +0 2 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 335 +0 2 —
☆CUSIP:69346H100 funds › PGIM HIGH YIELD BOND FUND IN HOLD — 0.0% -0.0% 0.0 3,250 +0 2 —
☆AI funds › C3 AI INC HOLD — 0.0% -0.0% 0.0 2,668 +0 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆SOXL funds › DIREXION SHS ETF TR HOLD — 0.0% +0.0% 0.0 1,300 +0 2 —
☆UFPI funds › UFP INDUSTRIES INC HOLD — 0.0% -0.0% 0.0 480 +0 2 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆KAI funds › KADANT INC HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆TCBK funds › TRICO BANCSHARES ADD — 0.0% +0.0% 0.0 996 +8 2 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.0% +0.0% 0.0 234 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 335 +0 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% +0.0% 0.0 245 +0 2 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 196 +0 2 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC HOLD — 0.0% +0.0% 0.0 529 +0 2 —
☆NUE funds › NUCOR CORP HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 135 +0 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.0 265 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 1,392 +5 2 —
☆TEI funds › TEMPLETON EMERGING MKTS INCO HOLD — 0.0% -0.0% 0.0 6,000 +0 2 —
☆BIP funds › BROOKFIELD INFRAST PARTNERS HOLD — 0.0% -0.0% 0.0 1,125 +0 2 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% +0.0% 0.0 1,500 +0 2 —
☆IVZ funds › INVESCO LTD HOLD — 0.0% +0.0% 0.0 1,600 +0 2 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS TRIM — 0.0% -0.0% 0.0 2,910 -3,100 2 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% -0.0% 0.0 262 +0 2 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.0% +0.0% 0.0 500 +500 1 +65.4%
☆SRE funds › SEMPRA HOLD — 0.0% +0.0% 0.0 380 +0 2 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.0% +0.0% 0.0 3,000 +2,000 2 —
☆CUSIP:436440101 funds › HOLOGIC INC HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.0% 0.0 250 -150 2 —
☆IWN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 190 +0 2 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% +0.0% 0.0 1,000 +0 2 +76.5%
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% +0.0% 0.0 450 +0 2 —
☆SGDJ funds › SPROTT ETF TRUST NEW — 0.0% +0.0% 0.0 450 +450 1 +65.3%
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.0% 0.0 435 -380 2 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 310 +10 2 —
☆TRMD funds › TORM PLC HOLD — 0.0% +0.0% 0.0 1,500 +0 2 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% +0.0% 0.0 698 +0 2 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% -0.0% 0.0 950 +0 2 —
☆ESEA funds › EUROSEAS LTD HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 90 +0 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 879 +1 2 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 622 +0 2 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆HPI funds › HANCOCK JOHN PFD INCOME FD HOLD — 0.0% -0.0% 0.0 1,560 +0 2 —
☆ABR funds › ARBOR REALTY TRUST INC HOLD — 0.0% +0.0% 0.0 2,200 +0 2 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 600 +0 2 —
☆HSIC funds › HENRY SCHEIN INC HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆VIK funds › VIKING HOLDINGS LTD HOLD — 0.0% +0.0% 0.0 427 +0 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV TRIM — 0.0% -0.0% 0.0 400 -150 2 —
☆GIS funds › GENERAL MLS INC HOLD — 0.0% -0.0% 0.0 518 +0 2 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.0 400 +400 1 -5.4%
☆EFX funds › EQUIFAX INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 1,500 +0 2 -20.7%
☆MPT funds › MEDICAL PPTYS TRUST INC TRIM — 0.0% -0.0% 0.0 5,000 -1,000 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% +0.0% 0.0 41 +0 2 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS HOLD — 0.0% +0.0% 0.0 1,350 +0 2 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆FCPT funds › FOUR CORNERS PPTY TR INC HOLD — 0.0% -0.0% 0.0 1,001 +0 2 —
☆AFRM funds › AFFIRM HLDGS INC HOLD — 0.0% -0.0% 0.0 330 +0 2 —
☆SDIV funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆MGY funds › MAGNOLIA OIL & GAS CORP HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆CPRT funds › COPART INC HOLD — 0.0% -0.0% 0.0 512 +0 2 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 0.0% -0.0% 0.0 54 +0 2 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆VUG funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% -0.0% 0.0 100 -275 2 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 283 -1,000 2 —
☆UPST funds › UPSTART HLDGS INC TRIM — 0.0% -0.0% 0.0 410 -100 2 —
☆COWS funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.0 650 +0 2 —
☆THO funds › THOR INDS INC HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 301 +0 2 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.0% -0.0% 0.0 1,061 +0 2 —
☆CLDT funds › CHATHAM LODGING TR HOLD — 0.0% -0.0% 0.0 3,000 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆CRK funds › COMSTOCK RES INC HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 1,350 +0 2 —
☆TQQQ funds › PROSHARES TR HOLD — 0.0% +0.0% 0.0 180 +0 2 —
☆SMLF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆EMQQ funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.0 400 +0 2 —
☆DIN funds › DINE BRANDS GLOBAL INC HOLD — 0.0% -0.0% 0.0 750 +0 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.0 700 +0 2 —
☆EMF funds › TEMPLETON EMERGING MKTS FD HOLD — 0.0% +0.0% 0.0 1,100 +0 2 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 290 +0 2 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% -0.0% 0.0 146 +0 2 —
☆TZA funds › DIREXION SHS ETF TR HOLD — 0.0% -0.0% 0.0 2,200 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆THQ funds › ABRDN HEALTHCARE OPPORTUNITI HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆AYI funds › ACUITY INC HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆ETHE funds › GRAYSCALE ETHEREUM TRUST ETF HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆OUSA funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.0 303 +0 2 —
☆DPG funds › DUFF & PHELPS UTLITY AND INF HOLD — 0.0% -0.0% 0.0 1,300 +0 2 —
☆EBND funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 776 +48 2 —
☆BIDU funds › BAIDU INC HOLD — 0.0% +0.0% 0.0 120 +0 2 —
☆ALGN funds › ALIGN TECHNOLOGY INC TRIM — 0.0% -0.0% 0.0 125 -25 2 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 265 +0 2 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 1,950 +0 2 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆NMM funds › NAVIOS MARITIME PARTNERS L P HOLD — 0.0% +0.0% 0.0 343 +0 2 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP HOLD — 0.0% -0.0% 0.0 2,200 +0 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆LPG funds › DORIAN LPG LTD HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% +0.0% 0.0 175 +0 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 59 +0 2 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 213 +0 2 —
☆CUSIP:09248E102 funds › BLACKROCK CALIF MUN INCOME T HOLD — 0.0% -0.0% 0.0 1,300 +0 2 —
☆CUSIP:25460G112 funds › DIREXION SHS ETF TR HOLD — 0.0% -0.0% 0.0 2,700 +0 2 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 208 +0 2 —
☆SYY funds › SYSCO CORP HOLD — 0.0% -0.0% 0.0 168 +0 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 417 +0 2 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆TYA funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 135 +45 2 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆BBAI funds › BIGBEAR AI HLDGS INC HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆ETHA funds › ISHARES ETHEREUM TR NEW — 0.0% +0.0% 0.0 400 +400 1 -79.4%
☆NNDM funds › NANO DIMENSION LTD HOLD — 0.0% -0.0% 0.0 8,000 +0 2 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 486 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆RQI funds › COHEN & STEERS QUALITY INCOM HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆DOW funds › DOW INC HOLD — 0.0% -0.0% 0.0 529 +0 2 —
☆RFI funds › COHEN & STEERS TOTAL RETURN HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆HAFN funds › HAFNIA LTD HOLD — 0.0% +0.0% 0.0 2,000 +0 2 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 0.0 306 -1,000 2 —
☆ALLY funds › ALLY FINL INC HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% +0.0% 0.0 10 +0 2 —
☆NYT funds › NEW YORK TIMES CO HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆LIT funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L HOLD — 0.0% -0.0% 0.0 604 +0 2 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI HOLD — 0.0% -0.0% 0.0 1,198 +0 2 —

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
2025Q3 252 612 0.05 37% 0.022 0.307 — in
2025Q2 230 613 0.08 36% 0.021 0.287 — entered
2025Q1 212 637 0.00 35% 0.021 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