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☆SCS Capital Management LLC

CIK 0001303159 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.917
AUM ($M)
10,586
Positions
485
Turnover
0.06
Top-10 wt
53%
Herfindahl
0.040
History (qtrs)
6
Excess Return
-4.9%

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Quarter
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Security type

Holdings · 500 of 511 positions (showing top 500 by weight) · portfolio value $10,586M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 11.1% -1.0% 1,180.1 20,007,805 +759,421 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 9.0% +0.1% 950.4 2,568,469 -34,930 5 —
☆IWV funds › ISHARES TR TRIM — 7.5% +0.2% 792.5 1,858,646 -7,012 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 6.1% -0.2% 648.9 9,107,726 -195,885 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 4.9% +0.1% 518.7 694,286 -6,796 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 3.3% +0.1% 345.6 11,934,362 -35,758 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 3.3% -0.0% 344.3 12,429,498 -58,462 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 2.8% -0.0% 293.9 427,902 -15,257 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 2.6% +0.1% 276.5 3,146,097 +41,640 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 2.2% +0.2% 230.2 1,934,606 -5,727 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 2.1% -0.2% 224.8 1,422,806 -40,411 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 2.1% +0.3% 218.9 1,394,823 +162,426 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 2.0% -0.1% 216.4 992,941 -21,476 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.0% -0.0% 214.8 3,598,204 -3,783 5 —
☆IEFA funds › ISHARES TR ADD — 1.6% -0.0% 164.9 1,707,890 +46,824 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.3% -0.0% 141.5 665,247 -1,313 5 —
☆QUAL funds › ISHARES TR TRIM — 1.1% -0.5% 121.3 552,891 -244,261 5 —
☆AGG funds › ISHARES TR ADD — 1.1% +0.9% 113.2 1,143,665 +955,483 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% +0.6% 107.8 288,945 +183,360 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 1.0% -0.2% 104.1 1,375,765 -108,078 4 -18.2%
☆STIP funds › ISHARES TR ADD — 1.0% -0.1% 101.1 989,768 +21,774 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.9% -0.1% 92.5 1,829,597 -100,768 5 —
☆IVV funds › ISHARES TR TRIM — 0.8% +0.0% 87.2 116,381 -153 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.8% +0.1% 81.6 638,200 +56,427 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.6% +0.0% 65.2 215,155 -4,553 5 —
☆IVW funds › ISHARES TR TRIM — 0.6% +0.0% 64.2 466,610 -5,150 5 —
☆EFA funds › ISHARES TR ADD — 0.6% +0.0% 63.4 610,352 +54,905 5 —
☆XPEL funds › XPEL INC HOLD — 0.6% -0.0% 61.6 1,241,540 +0 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.0% 60.4 1,094,918 +70,673 5 —
☆LPLA funds › LPL FINL HLDGS INC ADD — 0.6% +0.5% 60.1 213,511 +198,350 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.5% -0.1% 55.9 372,081 +3,636 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.0% 55.1 190,488 -8,371 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.5% -0.2% 55.1 787,060 -7,686 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.5% +0.0% 51.7 391,185 +652 5 —
☆IEMG funds › ISHARES INC ADD — 0.5% +0.0% 50.3 607,246 +5,570 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 45.6 473,126 -1,211 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.2% 42.4 453,606 -189,332 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 38.7 112,499 +54 5 —
☆IUSG funds › ISHARES TR ADD — 0.4% +0.0% 38.4 204,044 +395 5 —
☆PTC funds › PTC INC NEW — 0.4% +0.4% 37.9 333,702 +333,702 1 -6.8%
☆ET funds › ENERGY TRANSFER L P ADD — 0.4% +0.3% 37.1 1,942,908 +1,843,771 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.0% 36.4 472,307 -43,571 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 35.6 108,904 -942 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.3% +0.0% 35.6 432,269 -6,774 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 35.4 285,437 +214,239 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 35.0 92,616 -3,867 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.3% -0.2% 34.8 115,549 -33,998 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.3% -0.1% 33.9 2,132,062 -18,113 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.3% -0.0% 30.9 43,991 -6,350 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 30.9 41,950 -5,166 5 —
☆XME funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 30.6 286,155 +1,481 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 30.3 82,126 -67 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 30.1 144,148 -950 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.3% -0.0% 30.1 150,437 -8,590 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 28.2 236,352 +206,596 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 26.7 737,603 -11,508 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 26.7 105,264 -46,058 5 —
☆VTR funds › VENTAS INC ADD — 0.3% +0.0% 26.6 298,587 +62,549 5 +8.8%
☆IQLT funds › ISHARES TR TRIM — 0.2% -0.1% 26.4 532,178 -174,441 5 —
☆TRGP funds › TARGA RES CORP TRIM — 0.2% -0.0% 26.3 98,041 -11,880 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.1% 25.2 308,044 -78,100 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 24.5 102,816 -5,434 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.0% 23.3 48,685 +277 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 22.9 96,591 -2,615 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 22.8 310,641 -15,078 5 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC HOLD — 0.2% -0.0% 22.7 612,850 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 22.0 115,887 -875 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.1% 21.6 116,903 +4,011 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% +0.2% 20.5 556,413 +495,256 5 —
☆IWB funds › ISHARES TR TRIM — 0.2% +0.0% 19.9 48,700 -296 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 19.9 230,877 +192,264 5 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.2% -0.0% 19.6 66,533 -55 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.2% +0.0% 19.3 140,617 +21 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.2% -0.0% 18.2 365,746 -5,552 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.0% 18.1 159,836 -6,388 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 18.0 121,664 -6,497 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.2% +0.2% 18.0 397,972 +397,972 1 +981.7%
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 17.7 50,022 -3,805 5 —
☆HIW funds › HIGHWOODS PPTYS INC TRIM — 0.2% +0.0% 17.7 585,500 -9,205 5 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.2% -0.0% 17.6 349,934 +0 5 —
☆EEM funds › ISHARES TR TRIM — 0.2% +0.0% 17.4 253,676 -4,866 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.2% -0.0% 17.2 171,588 -1,393 5 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN TRIM — 0.2% -0.0% 17.0 2,934,579 -21,580 5 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.2% -0.0% 16.7 119,976 +901 2 -46.4%
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 16.7 29,616 -92 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 16.5 48,388 -4,036 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.2% +0.1% 16.3 90,880 +60,265 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.2% +0.0% 16.3 819,852 -4,236 5 —
☆RIO funds › RIO TINTO PLC TRIM — 0.2% -0.0% 16.0 168,218 -2,479 3 +37.1%
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 15.8 84,223 -3,126 2 -75.4%
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 15.1 14,978 -73 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 14.9 47,408 +1,669 4 +64.6%
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 14.8 176,861 -2,077 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.1% 14.6 187,899 -11,117 5 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.1% -0.0% 14.1 62,072 -14,388 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.1% +0.0% 13.9 74,942 +24 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 13.8 43,986 -3,353 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 13.6 11,357 -150 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 13.6 595,973 +25,148 5 —
☆UL funds › UNILEVER PLC ADD — 0.1% +0.0% 13.5 224,254 +32,426 3 -30.5%
☆IWM funds › ISHARES TR ADD — 0.1% +0.0% 13.1 43,628 +604 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 13.0 120,842 -14,832 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 12.2 413,829 -46,641 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 12.0 72,592 -6,598 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 12.0 24,041 -579 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 0.1% -0.0% 11.9 692,199 +25,822 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 11.6 88,681 -44 5 —
☆IWD funds › ISHARES TR ADD — 0.1% +0.0% 11.5 47,373 +3,993 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.0% 11.4 31,844 -7,076 5 —
☆CUZ funds › COUSINS PPTYS INC ADD — 0.1% +0.0% 11.2 374,559 +123,019 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 10.1 68,681 -4,790 5 —
☆DSI funds › ISHARES TR HOLD — 0.1% +0.0% 9.8 69,138 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 9.7 51,031 +0 5 —
☆STUB funds › STUBHUB HLDGS INC TRIM — 0.1% +0.0% 9.4 731,155 -26,235 2 -49.9%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 9.3 32,909 +3,536 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 9.2 169,772 +921 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.1% 9.0 35,294 +13,562 5 +34.7%
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 8.7 32,089 -135 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 8.5 57,910 -2,365 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 8.3 38,423 -112 5 —
☆TOST funds › TOAST INC ADD — 0.1% -0.0% 8.3 298,212 +4,300 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 7.9 23,309 +11 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 7.9 138,209 -331 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 7.8 247,482 -11,877 5 —
☆OEF funds › ISHARES TR TRIM — 0.1% +0.0% 7.8 21,284 -114 5 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 7.5 33,199 +13 5 —
☆EFAX funds › SPDR INDEX SHS FDS ADD — 0.1% +0.1% 7.5 138,932 +132,147 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.1% +0.0% 7.2 214,545 +560 5 +11.2%
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 7.2 18,480 -754 5 —
☆FOXA funds › FOX CORP NEW — 0.1% +0.1% 7.1 136,720 +136,720 1 -2.7%
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% +0.0% 6.8 33,883 +3,213 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 6.6 179,840 +12,559 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% +0.0% 6.6 47,731 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 6.5 80,882 +60,791 5 —
☆IYR funds › ISHARES TR HOLD — 0.1% -0.0% 6.5 63,244 +0 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.1% +0.0% 6.4 27,053 +3,742 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.0% 6.4 345,103 -26,268 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 6.3 44,177 -36,046 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 6.3 107,882 -12,812 5 —
☆IUSV funds › ISHARES TR HOLD — 0.1% -0.0% 6.2 56,387 +0 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 6.1 21,970 +10 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 6.1 51,443 +7,254 5 —
☆NEU funds › NEWMARKET CORP ADD — 0.1% +0.0% 6.0 7,613 +4 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.1% -0.0% 5.9 524,822 -45,501 5 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 5.8 36,858 +45 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 5.7 5,817 -147 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 5.6 8,596 -2,404 5 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.1% -0.0% 5.6 156,647 +0 5 -32.0%
☆ALB funds › ALBEMARLE CORP HOLD — 0.1% -0.0% 5.5 40,910 +0 5 —
☆NLR funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 5.5 47,351 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 5.2 7 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 5.2 17,937 +17,937 1 -46.3% re-entry
☆TBN funds › TAMBORAN RES CORP TRIM — 0.0% -0.1% 5.2 159,333 -40,538 4 +54.7%
☆FRPH funds › FRP HLDGS INC HOLD — 0.0% +0.0% 5.1 205,808 +0 5 —
☆DNLI funds › DENALI THERAPEUTICS INC HOLD — 0.0% +0.0% 5.1 197,998 +0 5 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL ADD — 0.0% -0.0% 5.0 167,190 +232 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 5.0 86,412 -3,827 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 4.9 4,569 -396 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 4.9 6,373 +1,219 5 —
☆IVLU funds › ISHARES TR TRIM — 0.0% -0.0% 4.8 114,117 -517 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 4.8 9,671 -197 5 —
☆INFL funds › LISTED FDS TR TRIM — 0.0% -0.0% 4.7 95,023 -4,267 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 4.7 22,798 +836 3 +24.4%
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 4.6 10,977 +1,889 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.0% -0.0% 4.5 343,950 -2,669 3 -44.4%
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 4.0 27,826 -3,769 5 —
☆AVB funds › AVALONBAY CMNTYS INC ADD — 0.0% +0.0% 3.9 20,900 +6,949 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% +0.0% 3.9 23,595 -1 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 3.8 69,366 +3,486 2 -12.1% re-entry
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 3.8 31,311 -1,548 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% +0.0% 3.8 6,520 -675 5 —
☆AMLP funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 3.8 72,508 +0 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 3.6 12,025 +218 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 3.6 18,888 +16,808 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 3.6 40,346 +35,180 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 3.5 75,857 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 3.4 13,708 +126 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 3.4 34,555 -719 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 3.4 11,359 +10,229 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 3.4 22,612 +22,612 1 -29.5%
☆V funds › VISA INC TRIM — 0.0% -0.0% 3.4 9,826 -2,587 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 3.3 5,402 +5,402 1 +220.2%
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 3.2 9,170 -1,819 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 3.2 9,429 -1,291 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 3.1 3,318 -52 5 —
☆EWG funds › ISHARES INC NEW — 0.0% +0.0% 3.0 73,601 +73,601 1 +5.1%
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 3.0 56,117 -2,813 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 2.9 38,492 -2,326 5 —
☆IBTH funds › ISHARES TR TRIM — 0.0% -0.0% 2.9 129,201 -1,342 5 —
☆IBTI funds › ISHARES TR TRIM — 0.0% -0.0% 2.9 129,890 -1,582 5 —
☆IBTJ funds › ISHARES TR TRIM — 0.0% -0.0% 2.9 132,570 -1,620 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 2.9 25,923 -12,013 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 2.8 21,998 -615 5 —
☆IYJ funds › ISHARES TR TRIM — 0.0% -0.0% 2.8 16,868 -1,188 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 2.7 22,777 -252 5 —
☆REG funds › REGENCY CTRS CORP ADD — 0.0% -0.0% 2.6 33,007 +1,811 5 —
☆EIPX funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 2.6 83,600 +0 5 —
☆IWY funds › ISHARES TR HOLD — 0.0% +0.0% 2.6 8,950 +0 5 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% -0.0% 2.6 140,805 +400 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY ADD — 0.0% -0.0% 2.5 72,954 +201 5 —
☆MCHI funds › ISHARES TR ADD — 0.0% -0.0% 2.5 48,872 +326 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 2.5 46,464 -7,276 3 -30.4%
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.5 100,217 -17,847 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 2.5 27,494 +0 5 —
☆SBR funds › SABINE RTY TR ADD — 0.0% -0.0% 2.4 32,614 +1,499 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 2.3 5,845 +43 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 2.3 15,106 -9 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 2.3 24,656 +91 5 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 2.3 43,969 +3 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 2.3 4,324 -270 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.1% 2.2 16,257 -57,218 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 2.2 43,492 +3,318 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 2.2 41,345 +7 5 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.0% -0.0% 2.1 207,668 +33,586 4 -33.5%
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 2.1 23,198 +3,947 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 2.0 26,889 -93 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.9 12,260 +3 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 1.9 7,744 +36 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 1.8 5,788 -193 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.8 8,134 +8,134 1 -11.2%
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.8 20,608 +16,555 5 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 1.8 13,110 +1,254 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 1.8 20,912 -345 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 1.8 3,446 -232 5 —
☆TNGY funds › TORTOISE CAPITAL SERIES TRUS HOLD — 0.0% -0.0% 1.8 178,183 +0 5 -5.4%
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 1.7 15,201 +2,464 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.7 7,768 +7,768 1 -104.9%
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 1.7 51,251 -3,833 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 1.7 46,143 +0 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% +0.0% 1.7 4,788 -4,000 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 1.7 21,234 +0 5 —
☆BETA funds › BETA TECHNOLOGIES INC NEW — 0.0% +0.0% 1.6 98,240 +98,240 1 +724.5%
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 1.6 31,261 -757 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 1.6 4,468 +20 5 —
☆NVGS funds › NAVIGATOR HLDGS LTD HOLD — 0.0% -0.0% 1.6 86,640 +0 5 —
☆BCAX funds › BICARA THERAPEUTICS INC HOLD — 0.0% +0.0% 1.6 53,430 +0 5 +26.2%
☆RBRK funds › RUBRIK INC. ADD — 0.0% +0.0% 1.6 19,584 +2,443 5 -9.7%
☆SONO funds › SONOS INC HOLD — 0.0% -0.0% 1.6 115,183 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.5 30,250 -55 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 18,428 -52 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.5 11,369 -3,109 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 1.5 13,583 -14,260 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 1.5 16,217 -2,197 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% -0.0% 1.4 18,985 +2 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 1.4 6,388 +50 5 —
☆ABEV funds › AMBEV SA ADD — 0.0% -0.0% 1.4 456,783 +1,741 4 +6.3%
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 1.4 10,907 +105 5 —
☆QDEF funds › FLEXSHARES TR HOLD — 0.0% -0.0% 1.4 16,066 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 1.3 13,729 -1,247 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.3 11,427 -886 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.3 8,043 +36 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 1.3 3,024 -1,329 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 1.3 5,022 +22 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.3 31,886 -487 5 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 1.3 25,469 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 1.3 3,017 -1,292 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 1.3 27,623 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 1.2 4,612 -106 5 —
☆UPST funds › UPSTART HLDGS INC TRIM — 0.0% +0.0% 1.2 35,000 -140 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 7,811 -924 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.2 4,940 +747 5 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 1.2 12,711 +4,670 5 —
☆UMAC funds › UNUSUAL MACHS INC TRIM — 0.0% +0.0% 1.2 53,955 -493 5 +306.2%
☆BBD funds › BANCO BRADESCO S A ADD — 0.0% -0.0% 1.2 343,537 +1,048 4 -11.4%
☆IBTG funds › ISHARES TR HOLD — 0.0% -0.0% 1.2 51,719 +0 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 1.2 10,988 -1,047 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 1.2 9,541 -252 5 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 1.2 30,517 +0 5 +3.3%
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 1.2 2,355 +6 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 1.2 16,206 -6,781 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 1.2 4,515 +15 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 1.2 7,349 -1,118 5 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 1.1 18,658 -37 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 1.1 12,917 -62 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% +0.0% 1.1 1,568 -7 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 1.1 5,065 -13 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.1 12,429 +34 5 -0.0%
☆IBTK funds › ISHARES TR HOLD — 0.0% -0.0% 1.1 57,517 +0 3 -23.8%
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 1.1 1,147 -114 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 1.1 1,122 +44 4 +517.5%
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 1.1 936 +40 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 1.1 543 -71 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 1.1 78,938 -3,561 4 -5.8%
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 1.1 4,809 +0 5 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 1.0 17,721 +0 5 —
☆IJJ funds › ISHARES TR ADD — 0.0% -0.0% 1.0 6,971 +22 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 1.0 12,404 -6,615 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 1.0 7,943 +16 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 1.0 7,014 +117 5 —
☆MDA funds › MDA SPACE LTD NEW — 0.0% +0.0% 1.0 24,300 +24,300 1 -64.6%
☆GRAB funds › GRAB HOLDINGS LIMITED ADD — 0.0% -0.0% 1.0 264,240 +26 5 —
☆IEUR funds › ISHARES TR ADD — 0.0% -0.0% 1.0 13,122 +263 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 1.0 9,287 -2,561 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.0 8,952 -2,680 5 —
☆ARTY funds › ISHARES TR TRIM — 0.0% +0.0% 1.0 12,557 -536 4 +58.5%
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 1.0 6,021 +0 5 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.9 13,927 +0 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.9 2,100 -30 5 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.0% +0.0% 0.9 72,372 +28,426 5 —
☆IWX funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 8,851 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.9 17,285 -5,060 5 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC HOLD — 0.0% +0.0% 0.9 9,375 +0 4 +440.4%
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.9 6,714 -76 5 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.0% +0.0% 0.9 25,936 +25,936 1 +139.2% re-entry
☆ARKX funds › ARK ETF TR HOLD — 0.0% +0.0% 0.9 26,081 +0 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 0.9 7,072 +4,613 5 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.9 6,423 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.9 1,711 -242 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.0% +0.0% 0.9 8,479 +0 2 -2.8%
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.8 15,749 -87 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.8 6,609 +46 5 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.8 4,016 +50 5 —
☆AAXJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 6,859 +0 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.8 9,170 -1,429 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.8 3,613 -454 5 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.0% 0.8 72,855 -3,169 5 —
☆NFRA funds › FLEXSHARES TR TRIM — 0.0% -0.0% 0.8 12,292 -311 5 —
☆IAT funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 12,623 -8,302 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.0% -0.0% 0.8 12,590 -54,984 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.8 6,566 -16 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.8 4,227 -962 5 —
☆SUSA funds › ISHARES TR TRIM — 0.0% +0.0% 0.8 4,886 -98 5 —
☆TQQQ funds › PROSHARES TR NEW — 0.0% +0.0% 0.7 9,141 +9,141 1 -8.6%
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP TRIM — 0.0% -0.0% 0.7 37,260 -21,022 5 —
☆IXC funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 14,798 -7,986 5 —
☆RVMD funds › REVOLUTION MEDICINES INC HOLD — 0.0% +0.0% 0.7 3,867 +0 3 +306.8%
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.7 3,291 +76 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% -0.0% 0.7 4,183 +11 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.7 18,655 -2,050 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.7 15,266 -12,844 2 -1.1% re-entry
☆MOBI funds › MOBIA MED INC NEW — 0.0% +0.0% 0.7 50,000 +50,000 1 -43.2%
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.7 27,687 +1,745 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 8,025 -63 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.7 27,645 -1,946 5 —
☆ESGD funds › ISHARES TR ADD — 0.0% -0.0% 0.7 6,366 +70 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA ADD — 0.0% -0.0% 0.6 17,805 +162 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.6 1,237 +0 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.6 5,732 -102 5 —
☆RBLX funds › ROBLOX CORP HOLD — 0.0% -0.0% 0.6 11,628 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.6 2,108 -30 5 —
☆EEMX funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.6 11,304 +11,304 1 -8.0%
☆MICC funds › MAGNUM ICE CREAM CO NV TRIM — 0.0% +0.0% 0.6 34,692 -77 3 +22.2%
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 2,706 -579 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 2,370 +0 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% -0.0% 0.6 4,238 -9,855 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.6 5,998 -152 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.6 7,768 +1,144 5 —
☆RKT funds › ROCKET COS INC HOLD — 0.0% -0.0% 0.6 36,575 +0 5 —
☆PTEN funds › PATTERSON-UTI ENERGY INC HOLD — 0.0% -0.0% 0.6 62,024 +0 5 —
☆ANNX funds › ANNEXON INC HOLD — 0.0% -0.0% 0.6 99,000 +0 2 -21.1%
☆IGF funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 8,397 -5,470 3 -11.0%
☆ILCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 4,575 +0 5 —
☆SPXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.5 1,964 +1,964 1 +40.6%
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 1,569 +2 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.5 11,115 +26 2 +21.5%
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.5 1,486 +9 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 0.0% -0.0% 0.5 23,629 -9,585 5 —
☆FHTX funds › FOGHORN THERAPEUTICS INC HOLD — 0.0% -0.0% 0.5 106,980 +0 5 —
☆QTRX funds › QUANTERIX CORP HOLD — 0.0% +0.0% 0.5 120,035 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.5 1,148 -714 5 +201.4%
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.5 3,233 +33 5 —
☆AIQ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.5 7,435 +0 5 +18.4%
☆SGHT funds › SIGHT SCIENCES INC NEW — 0.0% +0.0% 0.5 90,000 +90,000 1 +726.2%
☆IOT funds › SAMSARA INC NEW — 0.0% +0.0% 0.5 14,975 +14,975 1 +172.8% re-entry
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.5 3,970 +0 5 —
☆VFMO funds › VANGUARD WELLINGTON FD ADD — 0.0% +0.0% 0.5 1,891 +1 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 0.5 2,040 +18 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.5 2,263 -44 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 13,238 +4 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.5 6,236 +131 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.5 11,632 +11,632 1 +50.4%
☆ANRO funds › ALTO NEUROSCIENCE INC HOLD — 0.0% +0.0% 0.4 16,840 +0 5 —
☆VTEI funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.4 4,390 +0 5 -21.1%
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.4 8,113 +27 5 —
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.0% +0.0% 0.4 5,466 +5,466 1 +179.2%
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.4 1,462 +1,462 1 -48.7% re-entry
☆AESI funds › ATLAS ENERGY SOLUTIONS INC HOLD — 0.0% +0.0% 0.4 26,164 +0 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 7,131 +0 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,071 -161 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.4 819 -832 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.0% -0.0% 0.4 1,741 +0 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.4 2,830 +2 5 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.4 1,060 +49 5 +60.7%
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 0.4 325 +0 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.4 2,966 +107 5 —
☆ESGE funds › ISHARES INC TRIM — 0.0% +0.0% 0.4 7,280 -241 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.4 3,995 -3,960 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 13,261 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.4 15,171 +0 5 —
☆XNTK funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.4 1,000 +0 5 +25.5%
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,319 +0 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.4 5,703 +1,303 5 —
☆PWRD funds › TCW ETF TRUST HOLD — 0.0% +0.0% 0.4 3,161 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.4 943 +26 5 —
☆WHR funds › WHIRLPOOL CORP HOLD — 0.0% -0.0% 0.4 9,451 +0 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.4 7,711 +206 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.4 721 -91 5 -4.7%
☆VIS funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 992 -738 5 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.4 1,474 +17 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.3 4,691 +4,691 1 +62.4%
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.3 10,805 +210 5 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 1,964 -1,734 5 —
☆BITB funds › BITWISE BITCOIN ETF TR HOLD — 0.0% -0.0% 0.3 10,638 +0 5 —
☆FMAT funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.3 5,788 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.3 1,918 -5,097 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.0% +0.0% 0.3 4,277 +4,277 1 +5.1%
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 4,605 +4 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.3 2,347 +206 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.3 3,183 -124 5 —
☆LYFT funds › LYFT INC TRIM — 0.0% -0.0% 0.3 22,000 -44,838 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.3 273 +1 5 +82.7%
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 0.3 729 -3 5 —
☆CCAP funds › CRESCENT CAP BDC INC HOLD — 0.0% -0.0% 0.3 28,814 +0 5 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,899 +0 5 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.3 1,912 +1,912 1 -35.2%
☆CUSIP:949746804 funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.3 265 +0 5 —
☆CXW funds › CORECIVIC INC HOLD — 0.0% +0.0% 0.3 10,000 +0 5 —
☆UBS funds › UBS GROUP AG ADD — 0.0% +0.0% 0.3 6,045 +214 4 +15.9%
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.3 7,043 +181 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,217 -1,242 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.3 471 +0 4 +17.3%
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.3 1,700 +10 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.3 3,001 +55 5 —
☆DCRE funds › DOUBLELINE ETF TRUST ADD — 0.0% -0.0% 0.3 5,525 +61 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 7,745 -7,502 2 -17.2% re-entry
☆OSCR funds › OSCAR HEALTH INC NEW — 0.0% +0.0% 0.3 10,000 +10,000 1 +168.0% re-entry
☆QURE funds › UNIQURE NV NEW — 0.0% +0.0% 0.3 6,164 +6,164 1 +1475.5% re-entry
☆SANA funds › SANA BIOTECHNOLOGY INC HOLD — 0.0% +0.0% 0.3 81,250 +0 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.3 663 -244 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.3 1,732 -1,297 5 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.0% -0.0% 0.3 11,464 -9,397 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.3 606 +3 5 —
☆DMBS funds › DOUBLELINE ETF TRUST ADD — 0.0% -0.0% 0.3 5,600 +73 5 —
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.0% +0.0% 0.3 14,140 +2,470 4 -9.0%
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.3 3,680 -3,146 5 —
☆ISEP funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 7,654 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.3 6,310 -177 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.3 1,033 +12 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.2 3,043 +0 5 —
☆VIR funds › VIR BIOTECHNOLOGY INC HOLD — 0.0% +0.0% 0.2 24,200 +0 5 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 653 +653 1 +163.2% re-entry
☆PGEN funds › PRECIGEN INC NEW — 0.0% +0.0% 0.2 42,744 +42,744 1 +412.0%
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.0% 0.2 725 -2,604 5 —
☆FBNC funds › FIRST BANCORP N C HOLD — 0.0% +0.0% 0.2 3,779 +0 2 -11.0% re-entry
☆SAP funds › SAP SE NEW — 0.0% +0.0% 0.2 1,558 +1,558 1 +82.3% re-entry
☆VTES funds › VANGUARD WELLINGTON FD HOLD — 0.0% -0.0% 0.2 2,368 +0 2 -32.1% re-entry
☆AGCO funds › AGCO CORP HOLD Common Stock 0.0% -0.0% 0.2 2,000 +0 5 -29.6%
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,914 -2,869 5 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.0% +0.0% 0.2 9,318 +0 5 —
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.2 582 -510 5 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G HOLD — 0.0% -0.0% 0.2 6,503 +0 3 +18.0%
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 0.2 781 +781 1 -69.1%
☆GPN funds › GLOBAL PMTS INC TRIM — 0.0% -0.0% 0.2 3,140 -190 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 2,413 +2,413 1 +80.6% re-entry
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.2 989 +0 3 -2.4%
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 9,421 +96 5 —
☆SPAB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 8,519 +0 2 -34.8%
☆HUBS funds › HUBSPOT INC HOLD — 0.0% -0.0% 0.2 1,191 +0 5 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.0% -0.0% 0.2 4,883 +0 2 +5.5%
☆UFPI funds › UFP INDUSTRIES INC TRIM — 0.0% -0.0% 0.2 2,345 -7 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.2 1,298 -615 3 +88.7%
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.2 5,126 +5,126 1 -50.4%
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.2 3,957 +3,957 1 -47.5%
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.2 2,479 +2,479 1 -44.2% re-entry
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.0% -0.0% 0.2 6,817 -6,473 5 —
☆PBA funds › PEMBINA PIPELINE CORP NEW — 0.0% +0.0% 0.2 4,404 +4,404 1 -20.9%
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,883 +0 4 -20.9%
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.0% +0.0% 0.2 8,331 +8,331 1 -49.0%
☆Z funds › ZILLOW GROUP INC HOLD — 0.0% -0.0% 0.2 6,411 +0 5 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 549 +549 1 +21.4%
☆CFR funds › CULLEN FROST BANKERS INC NEW — 0.0% +0.0% 0.2 1,296 +1,296 1 +123.2%
☆BMNR funds › BITMINE IMMERSION TECHS INC NEW — 0.0% +0.0% 0.2 12,415 +12,415 1 -37.9% re-entry
☆SD funds › SANDRIDGE ENERGY INC HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆CGBD funds › CARLYLE SECURED LENDING INC HOLD — 0.0% -0.0% 0.1 11,314 +0 5 —
☆ASTC funds › ASTROTECH CORP TRIM — 0.0% +0.0% 0.1 11,000 -761 5 —
☆EDIT funds › EDITAS MEDICINE INC HOLD — 0.0% +0.0% 0.1 35,000 +0 5 —
☆ATOM funds › ATOMERA INC HOLD — 0.0% +0.0% 0.1 10,000 +0 5 —
☆ZONE funds › CLEANCORE SOLUTIONS INC HOLD — 0.0% +0.0% 0.1 100,000 +0 3 -91.6%
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP. HOLD — 0.0% -0.0% 0.1 112,475 +0 3 —
☆OPAL funds › OPAL FUELS INC HOLD — 0.0% -0.0% 0.1 33,123 +0 5 —
☆GEMI funds › GEMINI SPACE STA INC HOLD — 0.0% -0.0% 0.1 13,094 +0 2 -97.0%
☆ARDX funds › ARDELYX INC NEW — 0.0% +0.0% 0.1 10,173 +10,173 1 -105.9%
☆SLNH funds › SOLUNA HOLDINGS INC NEW — 0.0% +0.0% 0.0 27,000 +27,000 1 -105.1%
☆SKIN funds › SKINHEALTH SYSTEMS INC NEW — 0.0% +0.0% 0.0 50,000 +50,000 1 +24.6% re-entry
☆ORBS funds › EIGHTCO HOLDINGS INC NEW — 0.0% +0.0% 0.0 15,655 +15,655 1 -41.7%
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -16,740 0 —
☆SOC funds › SABLE OFFSHORE CORP EXIT — 0.0% -0.0% 0.0 0 -50,000 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -11,897 0 -24.6% re-entry
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.0% 0.0 0 -12,297 0 —
☆AVEM funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -3,766 0 -10.8% re-entry
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,363 0 —
☆RELX funds › RELX PLC EXIT — 0.0% -0.1% 0.0 0 -296,112 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -4,855 0 —
☆DFAT funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -4,457 0 -39.2% re-entry
☆UAA funds › UNDER ARMOUR INC EXIT — 0.0% -0.0% 0.0 0 -106,567 0 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -17,241 0 —
☆ORI funds › OLD REP INTL CORP EXIT — 0.0% -0.0% 0.0 0 -103,305 0 -5.1%
☆MSCI funds › MSCI INC EXIT — 0.0% -0.0% 0.0 0 -464 0 +21.9%
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -5,700 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -8,260 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 10,586 485 0.06 53% 0.040 0.915 — in
2026Q1 9,440 468 0.06 54% 0.042 0.917 — in
2025Q4 9,438 493 0.04 53% 0.039 0.906 — in
2025Q3 9,177 511 0.08 53% 0.039 0.884 — in
2025Q2 9,022 549 0.08 50% 0.034 0.890 — entered
2025Q1 7,859 513 0.00 52% 0.037 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