Fund Universe

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☆EXCHANGE TRADED CONCEPTS, LLC

CIK 0001457320 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.495
AUM ($M)
20,229
Positions
1559
Turnover
0.29
Top-10 wt
32%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-1.6%

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Holdings · 500 of 1637 positions (showing top 500 by weight) · portfolio value $20,229M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SNDK funds › SANDISK CORP ADD — 6.9% +6.8% 1,387.2 610,115 +606,137 3 +1048.5%
☆WDC funds › WESTERN DIGITAL CORP ADD — 5.7% +5.5% 1,143.1 1,789,659 +1,738,509 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 5.5% +5.4% 1,112.3 1,152,676 +1,122,608 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 3.0% +2.8% 601.7 521,296 +469,111 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 3.0% -0.7% 598.3 6,808,698 +573,750 5 +0.1%
☆VOO funds › VANGUARD INDEX FDS ADD — 2.1% -0.5% 424.2 617,625 +54,731 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.6% -0.9% 328.2 1,640,248 -216,994 5 —
☆META funds › META PLATFORMS INC ADD — 1.5% -0.7% 311.0 552,187 +43,275 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -0.9% 283.8 760,839 -50,468 5 —
☆AGG funds › ISHARES TR ADD — 1.4% -0.5% 277.3 2,801,364 +375,320 5 -21.4%
☆SPAB funds › SPDR SERIES TRUST ADD — 1.2% -0.2% 248.2 9,727,132 +2,566,911 4 -19.5%
☆XBOX funds › ROUNDHILL ETF TRUST TRIM — 1.2% -1.2% 246.0 2,458,663 -725,000 2 -34.8%
☆AMZN funds › AMAZON COM INC TRIM — 1.2% -0.7% 244.1 1,024,153 -192,778 5 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.8% 223.0 770,788 -180,012 5 —
☆MAGS funds › LISTED FDS TR TRIM — 1.0% -0.6% 210.5 3,274,460 -509,486 5 -0.3%
☆TSLA funds › TESLA INC TRIM — 1.0% -1.0% 196.0 466,069 -221,326 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% -0.1% 179.7 1,480,354 +213,760 3 +21.4%
☆SPYG funds › SPDR SERIES TRUST ADD — 0.7% -0.1% 144.8 1,217,314 +168,795 5 +3.8%
☆GOOGL funds › ALPHABET INC TRIM — 0.7% -0.7% 143.1 400,334 -235,944 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.7% -0.3% 135.3 1,962,978 +216,070 5 -22.7%
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.6% -0.1% 121.0 2,400,450 +488,192 5 +5.9%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.6% +0.1% 120.8 252,911 +46,558 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.2% 119.9 4,862,662 +645,660 5 -22.0%
☆AVGO funds › BROADCOM INC ADD — 0.6% +0.0% 119.2 315,628 +85,767 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% -0.1% 114.6 1,330,946 +1,140,709 5 -2.1%
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.0% 108.9 308,153 +76,672 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.3% 107.5 185,072 +58,747 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.2% 94.1 1,207,656 +156,363 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.2% 92.9 214,465 +79,850 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.4% -0.1% 90.5 1,488,475 +188,478 5 -4.2%
☆IEMG funds › ISHARES INC ADD — 0.4% -0.0% 87.1 1,051,271 +213,760 5 +11.0%
☆ISCV funds › ISHARES TR ADD — 0.4% -0.1% 86.6 1,105,961 +159,744 5 +3.5%
☆OKE funds › ONEOK INC NEW ADD — 0.4% -0.2% 83.8 964,129 +21,659 5 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.1% 83.6 2,402,516 +304,251 5 +0.9%
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% +0.0% 82.8 457,685 +137,164 5 —
☆WEEK funds › ROUNDHILL ETF TRUST TRIM — 0.4% -0.3% 82.7 826,813 -36,000 5 -21.6%
☆MBB funds › ISHARES TR ADD — 0.4% -0.1% 82.3 870,621 +135,090 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% -0.0% 81.0 1,137,280 +231,168 5 +5.7%
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.2% 79.3 67,455 +32,183 5 —
☆CCJ funds › CAMECO CORP ADD — 0.4% -0.2% 72.9 715,746 +24,837 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.1% 69.6 2,056,897 +285,318 5 -2.0%
☆WMB funds › WILLIAMS COS INC TRIM — 0.3% -0.2% 69.1 929,127 -17,474 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.3% -0.2% 66.9 2,091,073 +52,360 5 —
☆ILCB funds › ISHARES TR ADD — 0.3% -0.1% 66.3 639,665 +91,188 5 -0.0%
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.2% 65.8 88,156 +72,113 5 —
☆SOXX funds › ISHARES TR NEW — 0.3% +0.3% 64.9 101,355 +101,355 1 +30.3%
☆MO funds › ALTRIA GROUP INC ADD — 0.3% -0.1% 64.5 896,223 +42,001 5 —
☆ASML funds › ASML HLDG NV ADD — 0.3% +0.1% 63.4 31,855 +14,132 5 —
☆TRGP funds › TARGA RES CORP ADD — 0.3% -0.0% 62.6 233,474 +68,028 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.3% -0.2% 62.2 938,678 -119,876 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S ADD — 0.3% -0.0% 62.2 486,140 +109,243 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.3% -0.2% 62.0 1,143,910 -89,348 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.3% -0.2% 61.3 256,629 +21,113 5 —
☆TER funds › TERADYNE INC ADD — 0.3% +0.0% 60.8 125,618 +3,210 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.3% +0.2% 59.8 82,740 +38,307 5 —
☆IVV funds › ISHARES TR NEW — 0.3% +0.3% 59.6 79,520 +79,520 1 +0.2% re-entry
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 58.1 425,218 +138,582 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.1% 57.9 732,069 +99,175 5 -20.9%
☆SPHY funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 57.8 2,466,721 +663,976 4 -16.4%
☆LLY funds › ELI LILLY & CO TRIM — 0.3% -0.1% 56.5 47,128 -1,836 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.1% 55.5 521,732 +66,045 5 +4.5%
☆QCOM funds › QUALCOMM INC TRIM — 0.3% -0.2% 55.2 298,456 -183,172 5 —
☆COHR funds › COHERENT CORP TRIM — 0.3% -0.1% 54.8 138,995 -47,674 4 +228.3%
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 54.8 180,750 +101,590 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.1% 54.5 430,266 +30,681 5 —
☆AMBA funds › AMBARELLA INC ADD — 0.3% +0.0% 54.1 630,697 +59,117 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.3% -0.1% 52.9 369,324 +48,316 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.3% -0.1% 52.2 361,150 -14,206 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.3% -0.0% 51.7 30,456 +10,683 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.3% -0.1% 51.3 559,441 +86,791 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.1% 49.8 196,257 +31,294 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% -0.0% 49.7 328,565 +90,594 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.2% +0.1% 48.3 330,625 +227,994 5 —
☆SPBO funds › SPDR SERIES TRUST ADD — 0.2% -0.1% 48.1 1,657,547 +220,065 5 -20.7%
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.2% 47.6 444,232 +443,754 2 -33.0%
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 47.2 64,062 +11,965 5 +6.4%
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.1% 47.0 502,802 +137,625 5 —
☆PEP funds › PEPSICO INC ADD — 0.2% -0.1% 46.0 339,805 +64,556 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 45.5 238,902 +9,417 5 —
☆USB funds › US BANCORP ADD — 0.2% -0.0% 45.3 749,848 +67,859 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.2% -0.1% 43.9 391,105 +102,837 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.2% 43.5 57,031 +43,027 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% +0.1% 43.2 552,260 +350,075 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.2% +0.0% 42.9 110,965 +21,162 5 —
☆ABEV funds › AMBEV SA ADD — 0.2% -0.0% 42.8 13,630,016 +3,674,553 5 —
☆IREN funds › IREN LIMITED TRIM — 0.2% -0.0% 42.3 925,001 -41,218 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 42.1 995,048 +94,570 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.2% -0.1% 41.9 160,322 +39,314 5 —
☆OUST funds › OUSTER INC ADD — 0.2% +0.2% 41.8 669,170 +617,065 5 +202.9%
☆TOAK funds › MANAGER DIRECTED PORTFOLIOS ADD — 0.2% -0.0% 41.4 1,435,000 +415,000 3 -21.1%
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 41.1 362,664 +144,007 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.2% -0.0% 40.5 230,127 -3,987 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.3% 40.2 344,836 -106,378 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 40.0 42,759 +16,386 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 39.2 98,626 +24,996 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 38.6 77,205 +15,521 5 —
☆T funds › AT&T INC ADD — 0.2% -0.2% 38.6 1,863,664 +281,583 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.2% -0.0% 38.1 76,978 +1,311 5 —
☆NOVT funds › NOVANTA INC ADD — 0.2% -0.0% 37.7 232,383 +16,832 5 —
☆CGNX funds › COGNEX CORP ADD — 0.2% +0.0% 37.5 518,473 +27,778 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.2% -0.1% 37.4 649,566 +88,948 5 —
☆NI funds › NISOURCE INC TRIM — 0.2% -0.1% 36.4 764,819 -13,495 5 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.2% -0.1% 36.2 210,342 +14,885 5 —
☆ICSH funds › ISHARES TR ADD — 0.2% -0.1% 36.0 710,844 +390 5 —
☆IPGP funds › IPG PHOTONICS CORP ADD — 0.2% -0.0% 35.7 304,496 +88,702 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.1% 35.5 242,385 +41,783 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.2% -0.1% 35.2 90,190 +19,672 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% +0.0% 35.0 379,483 +198,547 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 35.0 273,627 +37,873 5 -5.2%
☆ET funds › ENERGY TRANSFER L P TRIM — 0.2% -0.1% 34.6 1,808,467 -94,713 5 —
☆IOT funds › SAMSARA INC ADD — 0.2% -0.0% 34.6 1,065,460 +257,731 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.2% +0.0% 34.3 52,336 +0 2 +80.5%
☆NDSN funds › NORDSON CORP ADD — 0.2% -0.0% 33.8 112,102 +18,856 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% +0.1% 33.7 266,845 +216,275 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% -0.0% 33.7 99,595 +12,200 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.1% 33.6 150,140 +81,147 5 —
☆ADSK funds › AUTODESK INC ADD — 0.2% -0.1% 33.5 172,519 +50,828 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.2% -0.1% 33.4 909,248 -51,046 5 —
☆JBTM funds › JBT MAREL CORPORATION ADD — 0.2% +0.0% 32.9 226,744 +74,947 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 32.3 892,690 +145,824 5 +10.2%
☆B funds › BARRICK MNG CORP ADD — 0.2% -0.0% 31.9 868,726 +237,498 5 +76.5%
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.0% 31.4 301,777 +139,149 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 31.4 224,646 +82,071 5 —
☆SLB funds › SLB LIMITED ADD — 0.2% -0.1% 31.3 672,311 +71,218 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 31.2 199,451 +59,537 5 —
☆PFE funds › PFIZER INC ADD — 0.2% +0.0% 31.1 1,293,117 +590,726 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% +0.1% 31.1 185,407 +153,861 5 —
☆SYM funds › SYMBOTIC INC ADD — 0.2% -0.0% 30.9 688,141 +194,199 5 —
☆MSTR funds › STRATEGY INC ADD — 0.2% -0.1% 30.8 354,131 +92,065 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% +0.1% 30.3 137,464 +130,871 5 —
☆VST funds › VISTRA CORP ADD — 0.1% -0.0% 30.0 188,826 +19,755 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.1% 29.8 175,350 +80,662 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 29.7 46,784 +9,733 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.1% 29.5 258,427 +173,512 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.1% -0.0% 29.4 1,226,641 +242,093 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 29.2 27,397 +1,997 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.1% 29.1 177,657 -4,323 5 —
☆ARKW funds › ARK ETF TR NEW — 0.1% +0.1% 29.0 200,246 +200,246 1 +5.6%
☆TLN funds › TALEN ENERGY CORP ADD — 0.1% -0.0% 28.6 74,495 +2,373 5 +11.8%
☆NU funds › NU HLDGS LTD ADD — 0.1% -0.0% 28.6 2,138,851 +495,008 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.1% 28.5 114,569 +2,901 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 28.1 191,674 +37,488 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.1% 27.9 113,932 +74,133 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 27.8 277,111 +88,904 5 +16.6%
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.1% -0.0% 27.7 73,801 -1,522 5 —
☆XNTK funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 27.3 69,927 +69,927 1 +25.1%
☆GMED funds › GLOBUS MED INC ADD — 0.1% -0.0% 27.3 345,454 +88,618 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.1% 27.2 537,730 +16,594 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI ADD — 0.1% -0.0% 27.0 102,702 +15,409 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 26.8 78,248 +39,239 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 26.6 88,159 +78,065 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 26.6 389,360 +12,125 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.1% 26.6 105,544 +70,862 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 26.5 319,341 +318,575 5 -18.5%
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 26.5 325,824 +30,541 5 —
☆WDAY funds › WORKDAY INC ADD — 0.1% -0.0% 26.3 215,190 +64,813 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.1% 26.0 360,742 +322,446 5 —
☆SE funds › SEA LTD TRIM — 0.1% -0.0% 25.6 267,087 -175 5 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.1% -0.0% 25.3 2,832,334 +557,588 5 —
☆XPEV funds › XPENG INC ADD — 0.1% -0.1% 25.3 1,907,468 +441,873 5 -62.0%
☆NTR funds › NUTRIEN LTD ADD — 0.1% -0.1% 25.2 400,666 +80,308 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.1% -0.0% 25.2 284,043 +9,048 3 +50.0%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% +0.0% 25.0 140,059 +136,252 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.2% 24.9 1,014,970 -644,414 5 —
☆SSPY funds › EXCHANGE LISTED FDS TR TRIM — 0.1% -0.1% 24.4 251,417 -1,050 5 -4.5%
☆ONDS funds › ONDAS INC ADD — 0.1% -0.1% 24.2 2,934,596 +358,108 3 +45.0%
☆IGM funds › ISHARES TR NEW — 0.1% +0.1% 23.6 144,540 +144,540 1 +12.2%
☆TRMB funds › TRIMBLE INC ADD — 0.1% -0.0% 23.6 460,235 +174,139 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.1% -0.0% 23.4 256,601 -24,006 5 —
☆NE funds › NOBLE CORP PLC ADD — 0.1% -0.1% 23.3 625,090 +69,574 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% -0.0% 23.2 30,680 +1,107 5 +28.4%
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 23.2 67,971 +12,653 5 —
☆PCG funds › PG&E CORP ADD — 0.1% -0.1% 22.6 1,345,000 +42,316 5 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.1% -0.0% 22.1 971,678 +113,631 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.1% 22.0 213,530 -25,988 5 —
☆VCR funds › VANGUARD WORLD FD ADD — 0.1% +0.1% 21.5 54,248 +46,126 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.1% -0.1% 21.4 393,558 +29,403 5 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.1% +0.0% 21.3 778,309 -327,874 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.0% 21.3 77,130 -2,283 5 —
☆PTC funds › PTC INC ADD — 0.1% -0.1% 21.3 187,284 +40,760 5 —
☆MARA funds › MARA HOLDINGS INC TRIM — 0.1% -0.0% 21.2 1,525,531 -430,658 5 —
☆BIO funds › BIO RAD LABS INC ADD — 0.1% -0.0% 21.2 72,116 +13,586 5 —
☆NVDW funds › ROUNDHILL ETF TRUST TRIM — 0.1% -0.1% 21.1 593,210 -105,079 4 +1.7%
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% -0.0% 21.1 443,420 +32,528 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 21.1 218,666 +15,870 5 -18.3%
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.1% -0.1% 20.9 529,428 -31,414 5 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.1% -0.0% 20.9 854,926 -295,520 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.1% -0.0% 20.9 413,073 +123,442 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% -0.0% 20.9 226,821 +16,470 5 -20.2%
☆MFSB funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.1% -0.0% 20.9 837,384 +60,840 2 -33.7%
☆GLXY funds › GALAXY DIGITAL INC. ADD — 0.1% +0.0% 20.9 763,071 +170,170 2 -28.0%
☆J funds › JACOBS SOLUTIONS INC ADD — 0.1% -0.0% 20.8 165,411 +13,582 5 —
☆MPLX funds › MPLX LP TRIM — 0.1% -0.1% 20.8 368,974 -34,903 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.0% 20.7 69,609 -22,157 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.1% 20.6 63,025 -8,324 5 —
☆PPG funds › PPG INDS INC ADD — 0.1% -0.0% 20.4 168,207 +33,023 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.0% 20.4 78,300 -905 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 20.2 210,321 +27,738 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.3% 20.2 39,621 -37,348 5 —
☆CACC funds › CREDIT ACCEP CORP MICH HOLD — 0.1% -0.0% 19.9 31,248 +0 2 +12.6%
☆AAPW funds › ROUNDHILL ETF TRUST TRIM — 0.1% -0.1% 19.9 535,448 -115,599 4 +11.9%
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 19.8 124,861 -2,369 5 —
☆AROC funds › ARCHROCK INC ADD — 0.1% -0.0% 19.8 486,428 +62,408 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.1% -0.0% 19.8 294,014 -10,270 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% -0.0% 19.8 112,262 +2,768 5 —
☆WULF funds › TERAWULF INC TRIM — 0.1% -0.0% 19.8 799,713 -339,856 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.1% 19.7 94,285 +68,010 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.1% 19.6 140,094 +116,163 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 19.2 112,354 +112,354 1 -90.9%
☆OCTV funds › OCTAVE INTELLIGENCE PLC NEW — 0.1% +0.1% 19.1 1,169,859 +1,169,859 1 -72.6%
☆APTV funds › APTIV PLC ADD — 0.1% -0.0% 18.7 304,550 +73,491 5 —
☆PDD funds › PDD HOLDINGS INC ADD — 0.1% -0.1% 18.5 242,941 +20,884 5 —
☆UHS funds › UNIVERSAL HLTH SVCS INC ADD — 0.1% -0.0% 18.5 124,629 +25,167 5 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.1% -0.1% 18.4 627,139 +96,402 2 -88.6%
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.1% -0.0% 18.3 116,548 +3,226 5 —
☆BRO funds › BROWN & BROWN INC ADD — 0.1% +0.0% 18.2 284,328 +152,201 5 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA ADD — 0.1% -0.0% 18.2 229,382 +45,327 5 —
☆FLXR funds › TCW ETF TRUST TRIM — 0.1% -0.1% 18.1 462,376 -28,582 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% -0.0% 18.1 80,965 +4,084 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO ADD — 0.1% +0.0% 18.0 586,231 +336,271 4 -22.9%
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 17.6 182,690 +28,900 5 —
☆SHC funds › SOTERA HEALTH CO HOLD — 0.1% -0.0% 17.5 988,508 +0 3 +9.0%
☆MSFW funds › ROUNDHILL ETF TRUST TRIM — 0.1% -0.1% 17.4 705,731 -8,729 4 -31.2%
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 17.3 37,762 +12,910 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.1% 17.3 182,904 -10,544 5 -22.2%
☆KNF funds › KNIFE RIVER CORP HOLD — 0.1% -0.0% 17.3 206,575 +0 2 -82.5%
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.1% 17.2 222,674 -158,502 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 17.0 47,869 +4,357 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 16.7 76,492 +10,863 5 +1.8%
☆VCLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 16.6 220,058 +31,302 5 -21.7%
☆NKLR funds › TERRA INNOVATUM GLOBAL NV ADD — 0.1% -0.0% 16.5 3,350,629 +106,899 2 +72.1%
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 16.5 199,371 +19,103 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% -0.1% 16.5 84,644 +876 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 16.4 41,336 +8,216 5 —
☆HACK funds › AMPLIFY ETF TR NEW — 0.1% +0.1% 16.3 155,707 +155,707 1 +168.3%
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.1% -0.0% 16.3 260,846 +86,558 5 -38.5%
☆OKLO funds › OKLO INC ADD — 0.1% -0.0% 16.3 310,563 +11,568 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC ADD — 0.1% -0.1% 16.1 1,207,113 +346,169 3 -76.2%
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 16.0 31,145 +5,383 5 —
☆P funds › EVERPURE INC ADD — 0.1% -0.0% 16.0 202,452 +25,696 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.1% -0.0% 15.9 108,079 -7,597 5 —
☆AMZW funds › ROUNDHILL ETF TRUST TRIM — 0.1% -0.0% 15.7 436,338 -49,959 4 -11.4%
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 15.5 262,929 -17,487 5 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.1% +0.1% 15.4 231,897 +188,812 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% -0.0% 15.4 211,016 +45,802 5 —
☆IMSR funds › TERRESTRIAL ENERGY INC ADD — 0.1% -0.0% 15.3 2,160,074 +68,913 2 -60.1%
☆SOXQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 15.3 136,248 +136,248 1 +24.0%
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.1% -0.0% 15.3 224,705 +42,978 5 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 0.1% -0.1% 15.3 197,552 -42,152 5 —
☆LRGF funds › ISHARES TR ADD — 0.1% -0.0% 15.2 201,449 +14,782 2 +3.2%
☆HCC funds › WARRIOR MET COAL INC ADD — 0.1% +0.0% 15.2 186,879 +85,419 5 —
☆GOOW funds › ROUNDHILL ETF TRUST TRIM — 0.1% -0.0% 15.1 222,208 -26,507 4 +57.5%
☆WAT funds › WATERS CORP ADD — 0.1% +0.0% 15.0 39,898 +7,816 5 —
☆CLSK funds › CLEANSPARK INC TRIM — 0.1% -0.0% 14.7 1,012,098 -689,212 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.2% 14.6 322,766 -579,570 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 14.6 113,353 +24,801 5 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.1% +0.0% 14.6 226,001 +123,821 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% -0.0% 14.5 126,079 +26,333 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.1% -0.1% 14.1 99,302 +20,585 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.1% 14.1 243,087 -204,479 5 —
☆ASPI funds › ASP ISOTOPES INC ADD — 0.1% -0.0% 14.0 2,255,509 +71,955 5 -60.2%
☆BXP funds › BXP INC ADD — 0.1% +0.0% 14.0 211,213 +40,871 5 —
☆IRT funds › INDEPENDENCE RLTY TR INC ADD — 0.1% -0.0% 13.9 834,815 +175,275 5 -32.2%
☆CHRW funds › C H ROBINSON WORLDWIDE IN TRIM — 0.1% -0.0% 13.7 72,862 -17,339 5 —
☆SBAC funds › SBA COMMUNICATIONS CORP ADD — 0.1% +0.0% 13.6 76,972 +54,767 5 —
☆UDR funds › UDR INC ADD — 0.1% +0.0% 13.4 336,116 +171,940 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 13.3 29,456 +24,404 5 —
☆TEM funds › TEMPUS AI INC ADD — 0.1% +0.0% 13.2 228,408 +87,364 5 —
☆MDB funds › MONGODB INC ADD — 0.1% -0.0% 13.2 39,346 +2,877 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.0% 13.1 27,213 -17,501 5 —
☆CSL funds › CARLISLE COS INC ADD — 0.1% +0.1% 13.1 35,997 +35,851 2 -49.2%
☆GHM funds › GRAHAM CORP ADD — 0.1% +0.0% 12.9 104,069 +3,315 5 —
☆NNE funds › NANO NUCLEAR ENERGY INC ADD — 0.1% -0.0% 12.8 607,131 +19,344 5 -48.4%
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 12.8 42,839 +38,597 4 +171.0%
☆AVGW funds › ROUNDHILL ETF TRUST TRIM — 0.1% -0.0% 12.7 320,114 -65,305 4 +5.2%
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.1% 12.6 33,698 -20,968 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 12.5 106,535 +18,887 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 12.5 311,960 +11,960 2 -19.5%
☆ADC funds › AGREE RLTY CORP ADD — 0.1% -0.0% 12.5 164,789 +28,222 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 12.5 265,724 -17,102 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 12.5 44,338 +6,184 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.2% 12.4 173,137 -118,565 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 12.4 29,737 +16,729 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 12.4 155,601 +11,419 5 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.1% -0.0% 12.3 1,225,138 +39,078 5 —
☆TSLW funds › ROUNDHILL ETF TRUST TRIM — 0.1% -0.0% 12.3 517,090 -11,604 4 -25.1%
☆SMLF funds › ISHARES TR TRIM — 0.1% -0.0% 12.3 137,682 -29,058 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 12.2 44,850 +4,628 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% -0.1% 12.2 47,854 -48,118 5 —
☆SSYS funds › STRATASYS LTD TRIM — 0.1% -0.1% 11.9 1,394,198 -441,483 5 —
☆IQLT funds › ISHARES TR ADD — 0.1% -0.0% 11.9 240,847 +38,080 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.1% -0.0% 11.9 13,848 +2,376 4 +683.0%
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.1% -0.1% 11.9 72,762 -54,402 5 —
☆SWX funds › SOUTHWEST GAS HLDGS INC TRIM — 0.1% -0.1% 11.8 132,906 -32,027 5 —
☆NJR funds › NEW JERSEY RES CORP TRIM — 0.1% -0.1% 11.7 209,032 -50,586 5 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.1% -0.0% 11.7 80,584 -18,724 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 11.6 78,500 -22,721 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 11.6 60,455 +60,455 1 -25.6%
☆INTF funds › ISHARES TR ADD — 0.1% -0.0% 11.5 280,971 +44,438 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.1% -0.0% 11.4 242,643 +44,750 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 0.1% -0.0% 11.4 401,098 +29,130 4 -5.5%
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 11.3 41,725 -6,804 4 +101.2%
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 11.3 61,085 +60,871 2 -16.5% re-entry
☆PFFD funds › GLOBAL X FDS NEW — 0.1% +0.1% 11.3 605,218 +605,218 1 -21.1%
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 11.3 41,672 -28,741 5 —
☆METW funds › ROUNDHILL ETF TRUST TRIM — 0.1% -0.0% 11.2 462,619 -2,324 4 -54.6%
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 11.1 209,278 -2,818 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 10.9 72,047 +6,518 5 —
☆FISV funds › FISERV INC ADD — 0.1% -0.0% 10.9 221,807 +45,274 5 —
☆JAN funds › JANUS LIVING INC NEW — 0.1% +0.1% 10.6 369,785 +369,785 1 +62.5%
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 10.6 21,635 -1,307 3 +172.4%
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% +0.0% 10.5 25,820 +22,303 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC ADD — 0.1% +0.1% 10.5 121,850 +118,637 3 +117.1%
☆CSPF funds › COHEN & STEERS ETF TRUST ADD — 0.1% -0.0% 10.5 401,740 +29,190 4 -16.0%
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 10.4 232,110 +16,860 5 -20.7%
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.1% -0.0% 10.3 61,407 +1,950 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 0.1% -0.0% 10.2 457,617 -67,995 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 10.2 61,371 +14,147 5 —
☆ECL funds › ECOLAB INC ADD — 0.1% +0.0% 10.2 36,453 +16,472 5 —
☆FLR funds › FLUOR CORP ADD — 0.1% -0.0% 10.2 193,746 +6,162 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 10.1 111,749 +1,530 5 -0.0%
☆MLPA funds › GLOBAL X FDS ADD — 0.1% -0.0% 10.1 191,084 +13,860 5 -7.1%
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.1% -0.0% 10.1 55,381 -43 5 —
☆OGS funds › ONE GAS INC TRIM — 0.0% -0.1% 10.0 130,290 -24,907 5 —
☆SERV funds › SERVE ROBOTICS INC TRIM — 0.0% -0.1% 10.0 1,522,616 -74,636 5 —
☆UEC funds › URANIUM ENERGY CORP ADD — 0.0% -0.0% 10.0 936,460 +29,874 2 -78.0%
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 10.0 60,744 +60,744 1 +4.0% re-entry
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.0% -0.0% 9.9 463,738 -67,336 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% +0.0% 9.9 27,836 -11,259 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 9.8 41,594 +3,039 5 —
☆AMDW funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 9.8 85,667 +85,667 1 +123.9% re-entry
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.0% -0.0% 9.8 224,453 -45,204 5 —
☆LTBR funds › LIGHTBRIDGE CORP ADD — 0.0% -0.0% 9.8 1,117,253 +35,646 5 -40.5%
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD ADD — 0.0% +0.0% 9.8 276,954 +271,406 3 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.0% -0.0% 9.6 209,302 -24,849 2 +53.3%
☆SR funds › SPIRE INC TRIM — 0.0% -0.1% 9.5 121,655 -29,826 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 9.4 98,325 +24,340 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 9.4 43,074 +6,902 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 9.3 4,712 +3,479 4 +139.9%
☆XYZ funds › BLOCK INC ADD — 0.0% -0.0% 9.3 122,871 +17,635 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 9.3 91,121 +58,152 4 +59.6%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 9.3 205,197 +195,553 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 9.3 9,460 +3,616 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 9.2 93,692 +6,878 5 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 9.2 172,392 +13,239 5 -0.2%
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 9.0 443,418 +91,560 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.0% -0.0% 9.0 339,660 +26,249 5 -18.5%
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% -0.0% 9.0 218,817 +16,055 5 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP TRIM — 0.0% -0.0% 9.0 566,524 -445,262 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 8.9 9,306 +2,030 5 —
☆GMRS funds › GMR SOLUTIONS INC NEW — 0.0% +0.0% 8.9 575,000 +575,000 1 -26.1%
☆FLS funds › FLOWSERVE CORP ADD — 0.0% -0.0% 8.9 119,577 +4,260 5 —
☆AMRC funds › AMERESCO INC ADD — 0.0% -0.0% 8.8 320,568 +10,218 2 -58.4%
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 8.8 137,438 +104,304 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.0% 8.8 35,249 -2,725 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 8.8 14,257 +6,551 3 +71.0%
☆EMGF funds › ISHARES INC ADD — 0.0% -0.0% 8.8 119,624 +18,904 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 8.7 16,932 +11,761 5 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 8.6 38,896 +10,939 5 —
☆BRKW funds › ROUNDHILL ETF TRUST TRIM — 0.0% -0.0% 8.6 215,717 -20,897 4 -19.3%
☆NRG funds › NRG ENERGY INC ADD — 0.0% +0.0% 8.5 58,303 +36,103 5 —
☆LDUR funds › PIMCO ETF TR ADD — 0.0% -0.0% 8.5 88,719 +8,934 2 -29.4%
☆VCYT funds › VERACYTE INC TRIM — 0.0% +0.0% 8.5 144,265 -1,660 5 —
☆MDU funds › MDU RES GROUP INC ADD — 0.0% +0.0% 8.5 398,550 +292,639 4 +7.2%
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 8.4 531,451 +507,208 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.0% +0.0% 8.4 92,613 +92,613 1 +69.3% re-entry
☆ETOR funds › ETORO GROUP LTD ADD — 0.0% +0.0% 8.4 212,864 +104,028 5 -73.1%
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 8.3 51,083 +29,050 5 —
☆SNX funds › TD SYNNEX CORPORATION ADD — 0.0% +0.0% 8.3 30,891 +513 2 +139.5%
☆ESI funds › ELEMENT SOLUTIONS INC NEW — 0.0% +0.0% 8.3 172,935 +172,935 1 -34.2%
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 8.2 22,775 +3,755 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 8.1 22,992 +6,122 5 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.0% -0.0% 8.1 282,042 -131,819 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 8.1 36,467 +36,467 1 -95.9%
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 8.1 37,857 +13,750 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 8.0 235,477 +218,561 5 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 8.0 459,317 -14,025 5 —
☆FROG funds › JFROG LTD TRIM — 0.0% -0.0% 7.9 86,971 -33,131 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.0% -0.0% 7.9 179,510 -2,008 2 +0.4%
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 7.8 30,663 +8,900 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 7.8 83,234 +13,158 5 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.0% +0.0% 7.7 27,308 +15,230 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 7.6 15,357 +1,482 5 —
☆CPK funds › CHESAPEAKE UTILS CORP TRIM — 0.0% -0.0% 7.6 62,053 -11,048 5 —
☆IVZ funds › INVESCO LTD ADD — 0.0% +0.0% 7.6 286,979 +277,217 5 —
☆FEOE funds › RBB FUND TRUST ADD — 0.0% -0.0% 7.6 141,489 +22,372 5 +5.5%
☆MIR funds › MIRION TECHNOLOGIES INC ADD — 0.0% -0.0% 7.5 420,398 +13,416 5 —
☆IGEB funds › ISHARES TR TRIM — 0.0% -0.0% 7.5 166,579 -8,458 5 —
☆HST funds › HOST HOTELS & RESORTS INC ADD — 0.0% +0.0% 7.5 315,394 +307,921 5 —
☆JD funds › JD.COM INC ADD — 0.0% -0.0% 7.5 293,435 +84,225 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 7.5 18,596 +7,463 5 —
☆HR funds › HEALTHCARE RLTY TR ADD — 0.0% +0.0% 7.5 370,055 +368,536 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 7.4 66,919 +60,176 5 -34.8%
☆HGV funds › HILTON GRAND VACATIONS INC ADD — 0.0% +0.0% 7.4 141,513 +63,542 5 -18.0%
☆KGS funds › KODIAK GAS SVCS INC ADD — 0.0% -0.0% 7.4 98,105 +5,142 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 7.4 82,774 +59,949 4 +25.8%
☆VDC funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 7.3 32,569 +3,686 5 —
☆SOBO funds › SOUTH BOW CORP TRIM — 0.0% -0.0% 7.2 204,986 -9,846 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.0% -0.0% 7.2 106,281 -14,317 5 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 7.2 60,499 +9,268 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 7.1 52,613 +6,396 5 —
☆HESM funds › HESS MIDSTREAM LP TRIM — 0.0% -0.0% 7.1 187,694 -7,325 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 7.0 34,306 +4,423 5 —
☆TFSL funds › TFS FINL CORP NEW — 0.0% +0.0% 7.0 396,738 +396,738 1 +63.9%
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 7.0 70,807 +31,117 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 7.0 22,098 +19,410 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 7.0 146,234 -37,600 5 —
☆EAT funds › BRINKER INTL INC ADD — 0.0% +0.0% 7.0 41,705 +24,623 3 +123.7%
☆HYMB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 7.0 274,426 +274,426 1 -17.1%
☆INVH funds › INVITATION HOMES INC TRIM — 0.0% -0.0% 7.0 230,930 -65,030 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 6.9 75,528 +18,196 5 —
☆RDDT funds › REDDIT INC TRIM — 0.0% -0.0% 6.8 39,382 -96 2 +34.2%
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 6.8 487,165 +443,807 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.1% 6.7 56,955 -145,075 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 6.6 76,168 +28,192 4 +24.2%
☆COSW funds › ROUNDHILL ETF TRUST TRIM — 0.0% -0.0% 6.6 164,212 -7,887 3 -19.9%
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 6.6 105,864 +15,553 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 6.5 40,265 +3,194 3 +156.7%
☆FYLD funds › CAMBRIA ETF TR ADD — 0.0% -0.0% 6.5 176,794 +27,948 5 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 0.0% +0.0% 6.3 344,860 +319,586 3 +66.9%
☆AMRX funds › AMNEAL PHARMACEUTICALS INC ADD — 0.0% +0.0% 6.3 366,090 +360,106 4 +70.4%
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.0% -0.0% 6.3 305,286 +10,278 5 -26.7%
☆ESTC funds › ELASTIC N V ADD — 0.0% -0.0% 6.3 110,347 +25,665 5 —
☆CBC funds › CENTRAL BANCOMPANY NEW — 0.0% +0.0% 6.3 206,631 +206,631 1 +85.3%
☆HWKN funds › HAWKINS INC ADD — 0.0% +0.0% 6.2 43,908 +23,762 2 -49.8%
☆CPT funds › CAMDEN PPTY TR ADD — 0.0% +0.0% 6.2 54,414 +16,640 5 —
☆APA funds › APA CORPORATION ADD — 0.0% +0.0% 6.2 191,258 +181,101 5 —
☆NOV funds › NOV INC ADD — 0.0% +0.0% 6.2 334,737 +333,198 3 +38.2%
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.0% +0.0% 6.1 34,014 +14,703 5 —
☆RBRK funds › RUBRIK INC. ADD — 0.0% +0.0% 6.1 75,882 +18,006 2 +246.1%
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 6.1 24,606 +6,349 5 —
☆INDA funds › ISHARES TR ADD — 0.0% -0.0% 6.0 122,132 +6,598 3 -36.4%
☆NWN funds › NORTHWEST NAT HLDG CO TRIM — 0.0% -0.0% 6.0 122,734 -19,262 5 —
☆XHB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 6.0 52,024 +52,024 1 +43.3%
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 6.0 7,193 +3,419 4 +16.4%
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 6.0 47,809 -10,791 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 5.9 63,600 -12,566 5 —
☆H funds › HYATT HOTELS CORP TRIM — 0.0% -0.0% 5.8 29,825 -26,467 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 5.7 36,663 -1,707 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.0% +0.0% 5.7 46,528 +15,727 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 5.7 5,464 +941 5 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% -0.0% 5.7 40,901 +2,193 5 —
☆VG funds › VENTURE GLOBAL INC TRIM — 0.0% -0.0% 5.7 508,933 -25,650 5 —
☆M funds › MACYS INC NEW — 0.0% +0.0% 5.6 238,220 +238,220 1 +148.7% re-entry
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.1% 5.6 29,560 -58,475 5 —
☆CUSIP:457152106 funds › INGRAM MICRO HLDG CORP NEW — 0.0% +0.0% 5.5 200,716 +200,716 1 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% -0.0% 5.5 5,435 -528 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 5.4 26,578 +2,654 5 —
☆NNN funds › NNN REIT INC ADD — 0.0% -0.0% 5.4 116,346 +8,471 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% -0.0% 5.4 183,080 -10,101 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.0% -0.0% 5.4 131,923 +20,876 5 —
☆ROE funds › EA SERIES TRUST ADD — 0.0% +0.0% 5.3 125,110 +33,261 2 +10.5%
☆PK funds › PARK HOTELS & RESORTS INC NEW — 0.0% +0.0% 5.3 373,597 +373,597 1 +265.9%
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% -0.0% 5.3 40,310 +1,076 5 —
☆CUBE funds › CUBESMART TRIM — 0.0% -0.0% 5.2 131,770 -11,897 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 5.1 24,084 +13,533 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 5.1 32,173 -1,776 5 -0.2%
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 5.1 70,943 +4,344 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 5.1 18,525 -1,024 3 -1.4%
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% +0.0% 5.1 59,907 +21,652 4 -65.5%
☆USFR funds › WISDOMTREE TR TRIM — 0.0% -0.0% 5.1 100,601 -4,961 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 5.0 54,299 +54,299 1 +80.6%
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 5.0 21,216 +4,497 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% -0.0% 5.0 52,428 +5,675 5 —
☆CMDT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 5.0 162,627 -10,560 5 —
☆KSPI funds › KASPI KZ JSC TRIM — 0.0% -0.0% 5.0 57,557 -9,326 5 —
☆DFJ funds › WISDOMTREE TR ADD — 0.0% -0.0% 5.0 47,191 +1,800 2 -20.7%
☆ISCF funds › ISHARES TR TRIM — 0.0% -0.0% 5.0 114,460 -25,872 5 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L TRIM — 0.0% -0.0% 4.9 203,431 -15,189 5 —
☆KNTK funds › KINETIK HOLDINGS INC TRIM — 0.0% -0.0% 4.9 100,421 -11,700 5 —
☆ICVT funds › ISHARES TR NEW — 0.0% +0.0% 4.8 39,737 +39,737 1 -8.9%
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 4.8 38,778 +8,587 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 4.8 9,289 +2,759 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS NEW — 0.0% +0.0% 4.8 99,294 +99,294 1 -21.1% re-entry
☆WYNN funds › WYNN RESORTS LTD TRIM — 0.0% -0.0% 4.8 49,513 -2,292 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 4.8 179,957 +19,654 5 —
☆GIII funds › G III APPAREL GROUP LTD ADD — 0.0% -0.0% 4.7 140,764 +25,784 5 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.0% -0.0% 4.7 194,490 -9,650 5 —
☆USHY funds › ISHARES TR ADD — 0.0% +0.0% 4.7 126,339 +56,931 5 —
☆EMB funds › ISHARES TR NEW — 0.0% +0.0% 4.7 48,323 +48,323 1 -16.8% re-entry
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 4.7 38,945 +34,381 5 —
☆EMLC funds › VANECK ETF TRUST NEW — 0.0% +0.0% 4.6 180,794 +180,794 1 -10.5% re-entry
☆L funds › LOEWS CORP ADD — 0.0% -0.0% 4.6 40,817 +11,870 5 —
☆POWL funds › POWELL INDS INC NEW — 0.0% +0.0% 4.6 16,058 +16,058 1 -84.6%
☆BIDU funds › BAIDU INC ADD — 0.0% -0.0% 4.5 39,767 +508 5 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 4.5 22,064 +21,049 2 -22.3%
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% +0.0% 4.5 18,980 +17,471 2 -67.6%
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 4.5 13,070 +2,476 5 —
☆HMN funds › HORACE MANN EDUCATORS CORP N ADD — 0.0% -0.0% 4.4 85,498 +1,836 5 —
☆GTY funds › GETTY RLTY CORP NEW ADD — 0.0% -0.0% 4.4 132,343 +5,997 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 4.4 10,303 +2,611 5 —
☆FCPT funds › FOUR CORNERS PPTY TR INC ADD — 0.0% -0.0% 4.3 176,972 +9,640 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% -0.0% 4.3 19,106 +190 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.1% 4.3 48,866 -131,138 5 —
☆MOD funds › MODINE MFG CO NEW — 0.0% +0.0% 4.3 16,043 +16,043 1 -73.9%
☆UUP funds › INVESCO DB US DLR INDEX TR TRIM — 0.0% -0.0% 4.3 150,535 -9,775 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 4.3 55,748 -45,686 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 4.3 29,817 +7,127 5 —
☆ACT funds › ENACT HLDGS INC ADD — 0.0% -0.0% 4.3 93,286 +2,644 4 +14.4%
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 4.3 15,432 +3,183 5 —

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 20,229 1559 0.29 32% 0.016 0.489 — in
2026Q1 12,990 1510 0.17 23% 0.008 0.604 — in
2025Q4 12,003 1583 0.14 25% 0.009 0.601 — in
2025Q3 10,484 1425 0.21 22% 0.008 0.439 — in
2025Q2 7,825 1389 0.32 20% 0.007 0.213 — entered
2025Q1 5,599 1249 0.00 24% 0.009 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