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☆VISION FINANCIAL MARKETS LLC

CIK 0001378145 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.324
AUM ($M)
115
Positions
413
Turnover
0.10
Top-10 wt
58%
Herfindahl
0.043
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 441 positions · portfolio value $115M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR HOLD — 10.3% +1.2% 11.9 16,206 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 9.3% +0.3% 10.7 14,325 +100 5 —
☆TLT funds › ISHARES TR ADD — 7.5% +1.5% 8.6 99,900 +29,400 2 —
☆AAPL funds › APPLE INC TRIM — 7.4% +0.1% 8.6 29,342 -53 5 —
☆AZO funds › AUTOZONE INC TRIM — 5.1% -1.0% 5.9 1,831 -15 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 4.7% -0.0% 5.4 16,432 +2 5 —
☆TBIL funds › RBB FD INC TRIM — 4.1% -0.9% 4.8 95,685 -7,403 5 —
☆AMZN funds › AMAZON COM INC HOLD — 3.9% +0.1% 4.5 18,876 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 2.7% +0.3% 3.1 13,500 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 2.6% -0.2% 3.0 5,970 +0 5 —
☆AN funds › AUTONATION INC TRIM — 2.3% -0.4% 2.7 14,400 -50 5 —
☆HD funds › HOME DEPOT INC TRIM — 1.8% -0.1% 2.1 5,895 -99 5 —
☆TSLA funds › TESLA INC HOLD — 1.7% +0.0% 2.0 4,762 +0 5 —
☆GOOG funds › ALPHABET INC CAP ADD — 1.2% +0.1% 1.4 3,980 +1 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 1.1% -0.2% 1.3 1,383 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 1.1% -0.1% 1.3 1,290 +0 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 1.1% -0.2% 1.2 5,504 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 1.1% -0.1% 1.2 3,224 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 1.0% -0.1% 1.2 4,626 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 1.0% +1.0% 1.1 9,610 +9,500 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.0% 1.1 5,344 +105 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.7% +0.0% 0.9 79,100 +2,800 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.7% +0.7% 0.9 8,852 +8,600 5 —
☆MET funds › METLIFE INC ADD — 0.7% +0.1% 0.8 9,792 +2 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.7% -0.2% 0.8 2,905 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.7% -0.2% 0.8 18,208 +4 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.7% -0.2% 0.8 1,472 +1 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.6% +0.4% 0.7 660 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.6% +0.4% 0.7 3,722 +2,700 5 —
☆STWD funds › STARWOOD PPTY TR INC HOLD — 0.5% -0.1% 0.6 37,700 +0 5 —
☆T funds › AT&T INC ADD — 0.5% -0.3% 0.6 29,260 +2 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.5% +0.5% 0.6 17,126 +17,001 5 —
☆WMT funds › WALMART INC ADD — 0.5% -0.1% 0.6 5,169 +1 5 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.5% +0.5% 0.6 3,400 +3,400 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.5% +0.1% 0.5 5,128 +1 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.5% -0.0% 0.5 4,500 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.5% -0.1% 0.5 4,756 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.4% -0.1% 0.5 7,100 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.4% +0.0% 0.5 494 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.4% -0.2% 0.5 2,953 +103 5 —
☆SHAK funds › SHAKE SHACK INC HOLD — 0.4% -0.3% 0.5 8,350 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.4% +0.1% 0.5 380 +0 5 —
☆LQD funds › ISHARES TR HOLD — 0.4% -0.0% 0.4 4,000 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.4% -0.0% 0.4 5,796 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 0.4 3,093 -184 5 —
☆ADBE funds › ADOBE INC TRIM — 0.4% -0.1% 0.4 2,003 -1 5 —
☆GE funds › GE AEROSPACE HOLD — 0.3% +0.1% 0.4 1,076 +0 5 —
☆AGG funds › ISHARES TR HOLD — 0.3% -0.0% 0.4 4,000 +0 5 —
☆SLB funds › SLB LIMITED NEW — 0.3% +0.3% 0.4 8,400 +8,400 1 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.3% +0.1% 0.4 1,250 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.0% 0.4 4,421 -99 5 —
☆V funds › VISA INC HOLD — 0.3% +0.0% 0.4 1,036 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.3% +0.0% 0.3 268 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.3% +0.1% 0.3 2,554 +0 5 —
☆BNY funds › BANK NEW YORK MELLON CORP HOLD — 0.3% +0.0% 0.3 2,000 +0 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 0.3 2,778 -100 5 —
☆SYY funds › SYSCO CORP HOLD — 0.2% +0.0% 0.3 3,375 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.2% +0.2% 0.3 12,050 +8,200 5 —
☆FHI funds › FEDERATED HERMES INC HOLD — 0.2% -0.0% 0.3 4,818 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO TRIM — 0.2% -0.0% 0.3 3,475 -80 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.3 434 -30 5 —
☆ETR funds › ENTERGY CORP HOLD — 0.2% -0.0% 0.2 2,200 +0 5 —
☆O funds › REALTY INCOME CORP ADD — 0.2% +0.1% 0.2 4,006 +2,801 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.2% -0.0% 0.2 2,283 +2 5 —
☆C funds › CITIGROUP INC HOLD — 0.2% +0.0% 0.2 1,750 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.2% -0.1% 0.2 1,882 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.2% -0.0% 0.2 452 +0 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.2% -0.0% 0.2 2,607 +1 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 0.2 600 +114 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.2% -0.0% 0.2 2,041 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 0.2 2,501 +0 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.2% +0.2% 0.2 8,400 +8,300 2 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.2% -0.0% 0.2 5,700 +0 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.2% -0.0% 0.2 8,300 +0 5 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.2% +0.2% 0.2 3,401 +3,400 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% +0.1% 0.2 2,324 +2,200 5 —
☆DEO funds › DIAGEO PLC HOLD — 0.2% -0.0% 0.2 2,271 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.2% -0.0% 0.2 1,395 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.2 462 +100 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.1% 0.2 900 +399 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.2 1,166 -2 5 —
☆CSX funds › CSX CORP HOLD — 0.1% +0.0% 0.2 3,400 +0 5 —
☆TSCO funds › TRACTOR SUPPLY CO NEW — 0.1% +0.1% 0.2 5,000 +5,000 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.2 4,765 +1 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% +0.0% 0.2 600 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.1% -0.0% 0.1 1,186 +0 5 —
☆RH funds › RH TRIM — 0.1% -0.0% 0.1 900 -140 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.1 800 +0 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.1% +0.1% 0.1 500 +300 5 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP I TRIM — 0.1% -1.1% 0.1 9,800 -294,600 2 —
☆TRP funds › TC ENERGY CORP HOLD — 0.1% -0.0% 0.1 2,100 +0 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 0.1 5,752 -1,493 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.1% +0.1% 0.1 248 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.1 305 -100 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.1% 0.1 3,200 -1,100 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.1 313 +1 5 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.1% 0.1 899 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.1 1,264 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% +0.1% 0.1 3,289 +2,400 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.0% 0.1 2,037 +0 5 —
☆ES funds › EVERSOURCE ENERGY HOLD — 0.1% -0.0% 0.1 1,506 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 0.1 397 +155 2 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.1 1,068 +0 5 —
☆JOYY funds › JOYY INC NEW — 0.1% +0.1% 0.1 1,500 +1,500 1 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.1 141 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.1 200 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.1 505 +1 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.1% -0.0% 0.1 473 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% +0.0% 0.1 173 +0 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.1% -0.0% 0.1 1,110 +0 5 —
☆LNC funds › LINCOLN NATL CORP IND HOLD — 0.1% -0.0% 0.1 2,400 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.1% -0.0% 0.1 1,000 +0 5 —
☆CIB funds › GRUPO CIBEST SA NEW — 0.1% +0.1% 0.1 1,000 +1,000 1 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.1 250 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.1 549 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.1 890 +0 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.1 595 +2 5 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.1% +0.0% 0.1 600 +0 5 —
☆GOOGL funds › ALPHABET INC CAP ADD — 0.1% +0.0% 0.1 200 +100 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.1 1,261 +3 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.1% +0.0% 0.1 400 +0 5 —
☆XSD funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.1 117 +0 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 0.1 625 +375 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.1% -0.0% 0.1 1,211 +0 5 —
☆MMM funds › 3M CO HOLD — 0.1% -0.0% 0.1 400 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.1% -0.0% 0.1 143 +0 5 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.0% 0.1 800 +600 2 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.0% 0.1 156 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.1 395 +0 5 —
☆ROKU funds › ROKU INC HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 4,000 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.1 550 -100 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% -0.0% 0.1 997 +29 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 0.0% +0.0% 0.1 4,815 +3,800 3 —
☆TSLY funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.1 1,800 +1,800 1 —
☆SCI funds › SERVICE CORP INTL ADD — 0.0% -0.0% 0.1 662 +3 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 838 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 1,286 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.0 620 +0 5 —
☆RDDT funds › REDDIT INC HOLD — 0.0% +0.0% 0.0 230 +0 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.0 740 +403 5 —
☆BCE funds › BCE INC HOLD — 0.0% -0.0% 0.0 2,100 +0 5 —
☆UGI funds › UGI CORP NEW HOLD — 0.0% -0.0% 0.0 1,275 +0 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 196 +0 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.0 75 +50 2 —
☆KMB funds › KIMBERLY-CLARK CORP HOLD — 0.0% +0.0% 0.0 382 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.0% -0.0% 0.0 394 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 239 -200 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.0 172 +100 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.0 1,966 +32 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.0 208 +2 5 —
☆GL funds › GLOBE LIFE INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 1,328 +0 5 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 203 +0 3 —
☆MSTY funds › TIDAL TRUST II ADD — 0.0% -0.0% 0.0 2,598 +770 3 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.0 264 +3 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% -0.0% 0.0 114 -300 5 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.0 320 +0 5 —
☆NEWT funds › NEWTEKONE INC ADD — 0.0% +0.0% 0.0 1,969 +38 5 —
☆DBX funds › DROPBOX INC HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.0 191 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.0 313 +1 5 —
☆OKLO funds › OKLO INC HOLD — 0.0% -0.0% 0.0 525 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 394 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 451 +0 5 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 124 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 487 +1 5 —
☆CHAT funds › TIDAL TRUST II HOLD — 0.0% +0.0% 0.0 274 +0 3 —
☆ADMA funds › ADMA BIOLOGICS INC TRIM Common Stock 0.0% -0.0% 0.0 2,975 -25 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.0 112 +1 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.0% -0.1% 0.0 404 -2,500 5 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 441 +1 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.0 258 +2 5 —
☆CAVA funds › CAVA GROUP INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.0 244 +0 5 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 156 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 0.0 481 +6 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC HOLD — 0.0% -0.0% 0.0 2,250 +0 5 —
☆BOC funds › BOSTON OMAHA CORP ADD — 0.0% +0.0% 0.0 500 +430 5 —
☆APLD funds › APPLIED DIGITAL CORP HOLD — 0.0% +0.0% 0.0 595 +0 3 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 458 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.0 419 +136 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 384 +0 5 —
☆BCS funds › BARCLAYS PLC HOLD — 0.0% +0.0% 0.0 715 +0 4 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC TRIM — 0.0% -0.0% 0.0 135 -272 5 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.0 129 +0 5 —
☆NJR funds › NEW JERSEY RES CORP HOLD — 0.0% -0.0% 0.0 320 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.0% -0.0% 0.0 61 -100 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.0 194 +1 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆ECPG funds › ENCORE CAP GROUP INC HOLD — 0.0% +0.0% 0.0 178 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.0 76 +0 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.0% -0.0% 0.0 596 -95 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 347 +1 5 —
☆BITB funds › BITWISE BITCOIN ETF TR HOLD — 0.0% -0.0% 0.0 466 +0 5 —
☆CONY funds › TIDAL TRUST II TRIM — 0.0% -0.0% 0.0 800 -40 2 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.0 103 +1 5 —
☆SOBO funds › SOUTH BOW CORP HOLD — 0.0% -0.0% 0.0 420 +0 5 —
☆QVMT funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 211 +0 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 0.0 152 +1 5 —
☆AAP funds › ADVANCE AUTO PARTS INC HOLD — 0.0% +0.0% 0.0 226 +0 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 0.0 155 +1 5 —
☆YALL funds › YORKVILLE AMER INVTS TR NEW — 0.0% +0.0% 0.0 327 +327 1 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV ADD — 0.0% +0.0% 0.0 456 +21 5 —
☆STRK funds › STRATEGY INC ADD — 0.0% -0.0% 0.0 227 +7 5 —
☆XSW funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 78 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 158 +0 2 —
☆NUTX funds › NUTEX HEALTH INC HOLD — 0.0% +0.0% 0.0 68 +0 4 —
☆BAC funds › BANK AMERICA CORP HOLD — 0.0% +0.0% 0.0 220 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆AR funds › ANTERO RESOURCES CORP HOLD — 0.0% -0.0% 0.0 365 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 286 +1 5 —
☆GTLS funds › CHART INDS INC HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆HNDL funds › STRATEGY SHS ADD — 0.0% -0.0% 0.0 536 +9 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 375 +50 4 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 0.0 467 +8 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.0% +0.0% 0.0 1,154 +24 5 —
☆LAC funds › LITHIUM AMERS CORP NEW HOLD — 0.0% -0.0% 0.0 2,906 +0 4 —
☆HTGC funds › HERCULES CAPITAL INC TRIM — 0.0% -0.0% 0.0 695 -300 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.0 81 +1 5 —
☆DB funds › DEUTSCHE BK AG HOLD — 0.0% +0.0% 0.0 315 +0 2 —
☆HQY funds › HEALTHEQUITY INC HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆PEJ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 158 +0 2 —
☆XPO funds › XPO INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆SFIX funds › STITCH FIX INC HOLD — 0.0% +0.0% 0.0 2,510 +0 5 —
☆USAR funds › USA RARE EARTH INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆IREN funds › IREN LIMITED HOLD — 0.0% +0.0% 0.0 225 +0 5 —
☆JETS funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.0 290 +0 2 —
☆AMZY funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.0 900 +900 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.0 134 +1 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 51 +0 5 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 82 +0 5 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 114 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.0 245 -9 5 —
☆XIFR funds › XPLR INFRASTRUCTURE LP TRIM — 0.0% -0.0% 0.0 700 -100 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.0 77 +1 5 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆SWK funds › STANLEY BLACK & DECKER INC HOLD — 0.0% +0.0% 0.0 87 +0 5 —
☆DDOG funds › DATADOG INC HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆COLD funds › AMERICOLD REALTY TRUST INC ADD — 0.0% +0.0% 0.0 500 +200 2 —
☆IIIN funds › INSTEEL INDS INC HOLD — 0.0% -0.0% 0.0 255 +0 2 —
☆EPR funds › EPR PPTYS ADD — 0.0% +0.0% 0.0 134 +2 5 —
☆IVV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.0 135 +2 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆FUTU funds › FUTU HLDGS LTD HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.0 545 +0 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.0 106 +1 5 —
☆MRNA funds › MODERNA INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.0 219 +2 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 74 +61 5 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.0 345 +4 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.0 332 +5 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 17 +1 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆CPB funds › THE CAMPBELLS COMPANY HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆AMZA funds › ETFIS SER TR I ADD — 0.0% -0.0% 0.0 114 +3 5 —
☆SBLK funds › STAR BULK CARRIERS CORP. ADD — 0.0% -0.0% 0.0 210 +4 5 —
☆TWST funds › TWIST BIOSCIENCE CORP HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆AA funds › ALCOA CORP HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.0 265 +0 5 —
☆PSK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 155 +3 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆UVE funds › UNIVERSAL INS HLDGS INC HOLD — 0.0% +0.0% 0.0 104 +0 5 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆BTCI funds › NEOS ETF TRUST ADD — 0.0% -0.0% 0.0 149 +9 5 —
☆SIL funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆GLXY funds › GALAXY DIGITAL INC. HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆TOST funds › TOAST INC HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆MBGL funds › MOBILITY GLOBAL INC NEW — 0.0% +0.0% 0.0 156 +156 1 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆AEE funds › AMEREN CORP HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆CELH funds › CELSIUS HLDGS INC HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆SHLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆FENY funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.0 105 +1 5 —
☆MITK funds › MITEK SYS INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆BITO funds › PROSHARES TR ADD — 0.0% -0.0% 0.0 337 +1 5 —
☆FINV funds › FINVOLUTION GROUP HOLD — 0.0% -0.0% 0.0 550 +0 4 —
☆GNL funds › GLOBAL NET LEASE INC ADD — 0.0% -0.0% 0.0 301 +6 5 —
☆CDE funds › COEUR MNG INC HOLD — 0.0% -0.0% 0.0 161 +0 2 —
☆FLNG funds › FLEX LNG LTD ADD — 0.0% -0.0% 0.0 93 +2 5 —
☆NOK funds › NOKIA CORP HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆HL funds › HECLA MINING COMPANY HOLD — 0.0% -0.0% 0.0 166 +0 5 —
☆GFI funds › GOLD FIELDS LTD HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆PCRX funds › PACIRA BIOSCIENCES INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆NVDY funds › TIDAL TRUST II TRIM — 0.0% -0.0% 0.0 200 -100 2 —
☆AVNW funds › AVIAT NETWORKS INC HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆APPN funds › APPIAN CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆WD funds › WALKER & DUNLOP INC HOLD — 0.0% +0.0% 0.0 43 +0 5 —
☆CIFR funds › CIPHER DIGITAL INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆RIET funds › ETF SER SOLUTIONS ADD — 0.0% -0.0% 0.0 233 +6 5 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & ADD — 0.0% -0.0% 0.0 445 +8 5 —
☆HUT funds › HUT 8 CORP HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆SMR funds › NUSCALE PWR CORP HOLD — 0.0% -0.0% 0.0 206 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆KINS funds › KINGSTONE COS INC ADD — 0.0% +0.0% 0.0 102 +1 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆CUSIP:09631H100 funds › BLUEROCK HOMES TRUST INC ADD — 0.0% -0.0% 0.0 201 +2 5 —
☆CPNG funds › COUPANG INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆PINS funds › PINTEREST INC HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆TTD funds › THE TRADE DESK INC HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE HOLD — 0.0% +0.0% 0.0 46 +0 5 —
☆RXO funds › RXO INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆CMBT funds › CMB.TECH NV HOLD — 0.0% -0.0% 0.0 97 +0 4 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆FOUR funds › SHIFT4 PMTS INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆RIOT funds › RIOT PLATFORMS INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆ORLA funds › ORLA MNG LTD NEW HOLD — 0.0% -0.0% 0.0 119 +0 5 —
☆PATH funds › UIPATH INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆LBTYA funds › LIBERTY GLOBAL LTD HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆STNE funds › STONECO LTD HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆USAU funds › U S GOLD CORP HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.0% -0.0% 0.0 112 +2 5 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆FSLY funds › FASTLY INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL HOLD — 0.0% -0.0% 0.0 29 +0 4 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆SDGR funds › SCHRODINGER INC HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆SLVO funds › UBS AG HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆CARS funds › CARS COM INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆AEVA funds › AEVA TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆ACHR funds › ARCHER AVIATION INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆DNN funds › DENISON MINES CORP HOLD — 0.0% -0.0% 0.0 157 +0 5 —
☆PERI funds › PERION NETWORK LTD HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆OKTA funds › OKTA INC HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆VFF funds › VILLAGE FARMS INTL INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆NXE funds › NEXGEN ENERGY LTD HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆GORO funds › GOLD RESOURCE CORP HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆IZEA funds › IZEA WORLDWIDE INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ZDGE funds › ZEDGE INC ADD — 0.0% +0.0% 0.0 103 +1 5 —
☆LASE funds › LASER PHOTONICS CORP NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆ROOT funds › ROOT INC HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆INVZ funds › INNOVIZ TECHNOLOGIES LTD HOLD — 0.0% +0.0% 0.0 350 +0 5 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆NU funds › NU HLDGS LTD HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆CLNE funds › CLEAN ENERGY FUELS CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IQV funds › IQVIA HLDGS INC HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆VLUE funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆LSF funds › LAIRD SUPERFOOD INC HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆BTBT funds › BIT DIGITAL INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆FUBO funds › FUBOTV INC HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆XPEL funds › XPEL INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆SSNC funds › SS&C TECH HLDGS HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆CRBP funds › CORBUS PHARMACEUTICALS HLDGS HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆ESTC funds › ELASTIC N V HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆CHRN funds › CHRONOSCALE CORP NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆CSGP funds › COSTAR GROUP INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆ACVA funds › ACV AUCTIONS INC HOLD Common Stock 0.0% +0.0% 0.0 10 +0 5 —
☆TLRY funds › TILRAY BRANDS INC HOLD — 0.0% -0.0% 0.0 16 +0 3 —
☆SPCE funds › VIRGIN GALACTIC HOLDINGS INC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆URNM funds › SPROTT FDS TR HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆RMR funds › RMR GROUP INC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆MTNB funds › MATINAS BIOPHARMA HLDGS INC HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆INTZ funds › INTRUSION INC HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆ACB funds › AURORA CANNABIS INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆AYTU funds › AYTU BIOPHARMA INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆AM funds › ANTERO MIDSTREAM CORP TRIM — 0.0% -0.0% 0.0 1 -212 5 —
☆OPENW funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 3 +0 3 —
☆OPENL funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 3 +0 3 —
☆OPENZ funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 3 +0 3 —
☆SHIP funds › SEANERGY MARITIME HLDGS CORP EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV EXIT — 0.0% -0.7% 0.0 0 -28,300 0 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆CUSIP:282644400 funds › EKSO BIONICS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆AX funds › AXOS FINANCIAL INC EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆CUSIP:886364462 funds › TIDAL TRUST I EXIT — 0.0% -0.0% 0.0 0 -327 0 —
☆VITL funds › VITAL FARMS INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆FVRR funds › FIVERR INTL LTD EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆GDXY funds › TIDAL TRUST II EXIT — 0.0% -0.0% 0.0 0 -1,400 0 —
☆KDP funds › KEURIG DR PEPPER INC EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆PSFE funds › PAYSAFE LIMITED EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CHWY funds › CHEWY INC EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆CLVT funds › CLARIVATE PLC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆LMND funds › LEMONADE INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.2% 0.0 0 -3,000 0 —
☆APPS funds › DIGITAL TURBINE INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆FLGT funds › FULGENT GENETICS INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆EQR funds › EQUITY RESIDENTIAL EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -491 0 —
☆MAPS funds › WM TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.5% 0.0 0 -3,000 0 —
☆MOAT funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -238 0 —
☆VTRS funds › VIATRIS INC EXIT — 0.0% -0.0% 0.0 0 -426 0 —
☆PSA funds › PUBLIC STORAGE OPER CO EXIT — 0.0% -0.5% 0.0 0 -1,900 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 115 413 0.10 58% 0.043 0.324 — in
2026Q1 102 425 0.12 57% 0.040 0.277 — in
2025Q4 98 409 0.16 60% 0.046 0.204 — in
2025Q3 117 429 0.13 54% 0.037 0.230 — in
2025Q2 106 433 0.13 53% 0.036 0.241 — entered
2025Q1 92 435 0.00 56% 0.040 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