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☆Freestone Capital Holdings, LLC

CIK 0001470876 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.771
AUM ($M)
3,842
Positions
584
Turnover
0.09
Top-10 wt
46%
Herfindahl
0.035
History (qtrs)
6
Excess Return
-5.2%

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Holdings · 500 of 628 positions (showing top 500 by weight) · portfolio value $3,842M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 14.0% +0.3% 537.6 717,828 +28,453 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 5.4% -0.3% 208.5 2,926,097 -22,147 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.6% -0.5% 176.8 474,051 +24,313 5 —
☆AAPL funds › APPLE INC ADD — 4.1% +0.1% 155.9 538,849 +29,772 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.0% -0.3% 155.3 775,989 -33,855 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 3.0% +0.2% 116.0 155,271 +12,699 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% +0.4% 110.9 465,100 +73,548 5 —
☆AGG funds › ISHARES TR ADD — 2.8% -0.1% 106.5 1,075,916 +127,477 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 2.8% -0.1% 105.9 1,358,912 +180,763 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.8% +0.1% 105.8 1,772,775 +159,788 5 —
☆GOOGL funds › ALPHABET INC ADD — 2.4% +0.2% 91.4 255,738 +5,051 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.8% +0.2% 70.0 101,967 +11,581 5 —
☆KLAC funds › KLA CORP ADD — 1.4% +0.6% 55.0 182,282 +162,915 5 —
☆AVGO funds › BROADCOM INC ADD — 1.3% +0.1% 51.1 135,182 +4,007 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.2% -0.1% 44.9 89,749 +1,066 5 —
☆META funds › META PLATFORMS INC ADD — 1.1% -0.1% 43.4 77,047 +7,194 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.1% +0.5% 41.7 57,713 -289 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.0% -0.2% 37.4 40,019 +284 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% +0.0% 36.8 112,378 +7,092 5 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.1% 33.3 94,199 +3,293 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.9% +0.2% 32.9 30,915 +1,174 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.9% +0.1% 32.9 27,406 -231 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% +0.1% 31.4 42,691 +1,424 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 29.9 80,736 +11,979 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% +0.4% 28.7 49,397 -1,544 5 —
☆SUB funds › ISHARES TR ADD — 0.7% -0.0% 28.3 265,422 +31,518 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.5% 27.2 23,563 +358 4 +688.9%
☆V funds › VISA INC ADD — 0.6% +0.0% 24.1 70,368 +2,481 5 —
☆MUB funds › ISHARES TR ADD — 0.6% -0.0% 24.1 223,509 +15,759 5 —
☆TSLA funds › TESLA INC ADD — 0.6% -0.0% 22.1 52,525 +1,702 5 —
☆NKE funds › NIKE INC TRIM — 0.6% -0.3% 21.3 517,869 -6,931 5 —
☆IWF funds › ISHARES TR ADD — 0.5% -0.0% 19.7 158,514 +116,320 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.5% +0.1% 18.0 97,399 -2,348 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.5% -0.1% 17.9 122,449 -2,890 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.3% 17.3 50,723 +14,270 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.4% -0.0% 16.6 61,114 -1,593 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.0% 16.6 65,869 -4,133 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.4% +0.0% 16.4 287,114 +7,812 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 16.0 45,437 +162 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 15.1 29,322 -1,064 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.4% -0.0% 14.6 176,979 +2,440 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 14.6 57,366 +2,768 5 —
☆CRM funds › SALESFORCE INC ADD — 0.4% -0.1% 14.4 92,043 +10,791 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 14.4 122,390 -3,600 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.0% 13.9 315,720 +39,614 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.1% 13.5 71,370 +2,113 5 —
☆EEM funds › ISHARES TR TRIM — 0.3% -0.0% 13.3 194,335 -8,541 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.3% -0.0% 12.9 54,305 -2,750 5 —
☆ITOT funds › ISHARES TR TRIM — 0.3% -0.0% 12.9 78,387 -35 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 12.2 83,329 +713 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.1% 12.1 133,740 -1,141 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.2% 12.0 100,115 +92,914 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 11.8 103,961 +1,369 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.1% 11.6 132,546 +2,724 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.0% 11.6 27,143 +1,296 5 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.0% 11.5 119,696 +5,280 5 -18.2%
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.1% 11.4 27,511 +1,092 5 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.0% 11.2 108,282 -4,279 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 11.1 66,984 +4,883 5 —
☆MCK funds › MCKESSON CORP ADD — 0.3% -0.1% 10.8 14,253 +161 5 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.0% 10.5 108,238 +280 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.3% -0.0% 10.2 79,532 -1,871 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.3% -0.0% 10.1 36,784 +210 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.2% 10.1 20,141 -9,669 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% -0.0% 10.0 55,535 +394 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 8.8 278,061 +183,606 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 8.6 105,688 +568 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 8.3 13,034 +390 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 8.3 27,709 +829 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 8.2 16,047 +941 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.2% +0.0% 8.1 5,957 -57 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.2% -0.0% 8.0 24,329 +207 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 7.9 94,344 -2,880 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 7.9 23,353 -144 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 7.9 109,946 +3,196 5 —
☆DMLP funds › DORCHESTER MINERALS L P ADD — 0.2% +0.0% 7.7 306,149 +119,149 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 7.3 19,866 +48 5 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.0% 7.2 13,797 -733 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.2% +0.0% 6.9 67,777 +6,301 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 6.9 71,291 +4,278 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 6.8 25,336 +989 5 —
☆KRP funds › KIMBELL RTY PARTNERS LP ADD — 0.2% +0.0% 6.7 462,693 +164,000 5 -3.0%
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 6.7 21,985 +898 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 6.7 34,949 +21,488 5 —
☆CMF funds › ISHARES TR ADD — 0.2% +0.0% 6.6 115,189 +28,315 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.1% 6.6 70,820 +1,537 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.1% 6.2 15,521 +457 5 —
☆SNA funds › SNAP ON INC ADD — 0.2% -0.0% 6.1 15,264 +391 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% -0.0% 6.1 97,184 +4,623 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 6.0 19,947 +3,388 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 5.9 81,530 +1,941 5 —
☆IWP funds › ISHARES TR TRIM — 0.2% -0.0% 5.8 39,524 -2,868 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.1% 5.8 24,383 +16,253 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 5.8 4,907 +1,876 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 5.8 35,559 +2,324 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% -0.0% 5.7 38,968 +1,589 5 +19.3%
☆DHI funds › D R HORTON INC ADD — 0.1% +0.0% 5.6 34,532 +1,475 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 5.5 5,737 -2,650 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 5.4 56,087 +288 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 5.3 37,778 +9,431 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 5.1 18,185 +158 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 5.1 38,630 +177 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 5.0 12,243 +310 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 4.9 24,293 +567 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 4.9 20,580 -101 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 4.9 21,772 +21,772 1 -11.2%
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 4.9 17,313 +630 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 4.9 21,958 +21,958 1 -104.9%
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 4.8 40,644 +4,752 4 +1.6%
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 4.8 206,837 -5,950 5 —
☆IWB funds › ISHARES TR ADD — 0.1% -0.0% 4.7 11,571 +151 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 4.7 12,545 +1,048 5 —
☆FIG funds › FIGMA INC TRIM — 0.1% -0.1% 4.7 258,656 -33,100 3 -65.2%
☆SDY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 4.6 30,505 +5,447 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 4.6 38,943 -194 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.1% -0.0% 4.6 20,365 -150 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 4.3 98,061 +11,025 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 4.3 11,780 +468 5 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.1% -0.0% 4.2 9,400 +449 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.1% -0.1% 4.2 33,580 -4,944 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 4.1 148,960 +23,345 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 4.1 96,617 -3,546 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 4.1 121,678 -28,123 4 -19.1%
☆NTAP funds › NETAPP INC ADD — 0.1% +0.0% 4.0 25,817 +478 5 —
☆CEE funds › THE CENTRAL AND EASTERN EU I TRIM — 0.1% -0.0% 4.0 192,252 -30,200 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.1% 3.9 10,484 +8,196 5 —
☆ACWI funds › ISHARES TR TRIM — 0.1% -0.0% 3.9 25,060 -7,594 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.1% -0.0% 3.9 26,575 +1,296 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 3.8 37,026 +1,968 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 3.8 17,453 +732 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 3.8 39,854 +2,650 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.1% +0.0% 3.8 34,852 +22 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 3.7 82,646 +18,735 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 3.7 8,631 -18 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 3.7 61,043 +8,145 4 -1.8%
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 3.7 21,792 +1,263 3 +85.5%
☆CHYM funds › CHIME FINL INC ADD — 0.1% +0.0% 3.7 179,640 +32,953 3 +86.3%
☆OKTA funds › OKTA INC TRIM — 0.1% -0.2% 3.7 26,785 -105,453 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 3.6 23,165 +5,123 5 —
☆VIS funds › VANGUARD WORLD FD ADD — 0.1% +0.1% 3.6 10,063 +8,831 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 3.6 10,485 +288 5 —
☆CPRT funds › COPART INC NEW — 0.1% +0.1% 3.6 127,416 +127,416 1 -45.1%
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 3.6 69,010 +5,322 5 —
☆SYK funds › STRYKER CORPORATION NEW — 0.1% +0.1% 3.5 11,146 +11,146 1 +16.5% re-entry
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 3.5 4,572 -1,015 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 3.5 167,555 -3,669 5 —
☆MAS funds › MASCO CORP ADD — 0.1% +0.0% 3.4 42,162 +500 5 —
☆ECC funds › EAGLE POINT CR CO ADD — 0.1% -0.0% 3.4 919,234 +2,945 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.4 9,757 +552 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 3.3 25,502 +339 5 —
☆CWI funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 3.3 81,041 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% -0.0% 3.3 12,844 +446 5 —
☆ALC funds › ALCON AG NEW — 0.1% +0.1% 3.2 48,265 +48,265 1 +39.1%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 3.2 6,669 +608 5 —
☆HAS funds › HASBRO INC TRIM — 0.1% -0.0% 3.2 38,522 -412 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 3.2 990 -57 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 3.2 28,208 -599 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 3.2 104,472 +24,556 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.1 36,019 +30,301 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 3.1 26,211 +12,362 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO ADD — 0.1% +0.0% 3.0 78,659 +53,155 3 -45.6%
☆QUAL funds › ISHARES TR ADD — 0.1% -0.0% 3.0 13,785 +150 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 3.0 39,653 +5 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 3.0 14,459 -4,641 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 3.0 35,646 +3,273 5 —
☆AUR funds › AURORA INNOVATION INC TRIM — 0.1% +0.0% 2.9 429,788 -107,000 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 2.9 61,490 +2,905 5 —
☆BSM funds › BLACK STONE MINERALS L P NEW — 0.1% +0.1% 2.8 200,000 +200,000 1 -4.6%
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 2.8 19,952 -418 5 —
☆IXN funds › ISHARES TR TRIM — 0.1% +0.0% 2.8 19,296 -130 5 —
☆LEN funds › LENNAR CORP TRIM — 0.1% -0.0% 2.8 30,586 -2,773 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 2.7 19,774 +1,073 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 2.7 12,226 +267 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 2.6 34,208 +2,178 5 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.1% +0.1% 2.6 10,835 +10,835 1 +23.6%
☆ESGD funds › ISHARES TR ADD — 0.1% +0.0% 2.5 24,494 +3,570 4 -0.3%
☆PCAR funds › PACCAR INC TRIM — 0.1% -0.0% 2.5 20,743 -888 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.1% -0.0% 2.5 74,624 -4,818 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 2.5 3,514 -107 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 2.4 9,758 +2,020 3 -16.7%
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.1% -0.0% 2.4 14,593 +293 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 2.4 9,444 +46 5 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.1% +0.1% 2.4 273,195 +273,195 1 +184.8%
☆LGN funds › LEGENCE CORP HOLD — 0.1% +0.0% 2.3 26,785 +0 3 +73.1%
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 2.2 3 +0 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 2.2 17,228 +1,049 5 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR NEW — 0.1% +0.1% 2.2 103,753 +103,753 1 +1462.7%
☆LYFT funds › LYFT INC ADD — 0.1% +0.0% 2.2 150,520 +98,558 2 +43.7%
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.2 73,501 -1,483 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.2 16,372 +13,311 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 2.1 6,772 -135 5 —
☆ABUS funds › ARBUTUS BIOPHARMA CORP HOLD — 0.1% -0.0% 2.1 442,500 +0 5 —
☆IYW funds › ISHARES TR ADD — 0.1% +0.0% 2.1 8,379 +119 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 2.1 26,923 +1,634 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.1% 2.1 48,683 -42,131 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 2.1 13,092 +3,001 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 2.1 40,612 +13,115 5 —
☆FFIV funds › F5 INC ADD — 0.1% +0.0% 2.0 4,927 +99 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.0 6,820 +3,930 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.1% +0.0% 2.0 56,963 +41,830 4 -5.2%
☆BA funds › BOEING CO ADD — 0.1% +0.0% 2.0 9,091 +1,701 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.0 65,261 -27,152 4 -18.4%
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 1.9 8,038 -24 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.9 36,564 +3,262 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 1.9 38,738 +4,331 5 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.2% 1.9 20,737 -65,952 2 +36.0%
☆OXLC funds › OXFORD LANE CAP CORP TRIM — 0.0% -0.0% 1.9 211,424 -9,955 4 -45.9%
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 1.8 21,502 +12,457 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 1.8 5,748 +60 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 1.8 37,304 +12,653 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.0% +0.0% 1.7 16,704 +2,302 2 -33.1%
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.7 57,185 +24,793 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 1.7 23,015 -16,963 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC NEW — 0.0% +0.0% 1.6 64,629 +64,629 1 +79.9%
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 1.6 781 +51 5 —
☆SGOV funds › ISHARES TR ADD — 0.0% +0.0% 1.5 15,352 +11,997 5 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 1.5 20,920 +20,920 1 -22.2%
☆VAW funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 1.5 6,683 +6,683 1 -5.1%
☆AVES funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 1.4 21,869 +21,869 1 -17.3%
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 1.4 10,576 +1,339 5 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.0% 1.4 45,066 -17,792 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 1.4 15,835 +9,502 5 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 1.4 4,950 -252 5 -18.1%
☆ESML funds › ISHARES TR ADD — 0.0% +0.0% 1.4 24,749 +4,479 4 +10.9%
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 1.4 11,741 +785 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.4 25,413 +9,579 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 1.3 55,761 +6,096 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 1.3 9,210 +4,847 5 —
☆DVY funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 8,246 -275 5 —
☆IMNM funds › IMMUNOME INC TRIM — 0.0% -0.0% 1.3 60,589 -925 5 —
☆RKT funds › ROCKET COS INC ADD — 0.0% -0.0% 1.3 79,616 +411 4 -42.5%
☆ANGL funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.2 42,306 -11,269 4 -15.9%
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 1.2 12,358 +8,842 3 +10.5% re-entry
☆DGRO funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 15,977 -7,108 5 —
☆HPQ funds › HP INC TRIM — 0.0% -0.0% 1.2 53,616 -30,136 5 —
☆SUSA funds › ISHARES TR ADD — 0.0% -0.0% 1.2 7,460 +1 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.1 36,821 +2,885 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 1.1 4,474 +687 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 1.1 7,957 -754 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 1.1 8,873 +223 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 1.1 20,572 +2,768 5 —
☆EPOL funds › ISHARES TR HOLD — 0.0% -0.0% 1.1 28,706 +0 3 +31.0%
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.1 13,517 +11,047 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.1 29,631 +20,820 5 —
☆MGC funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 1.1 3,912 +3,912 1 -3.1%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 1.1 1,052 +35 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 1.1 4,163 -258 5 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.0 5,327 +3,939 2 -38.2%
☆QCRH funds › QCR HLDGS INC HOLD — 0.0% -0.0% 1.0 10,674 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 1.0 11,240 -377 4 -32.4%
☆INTU funds › INTUIT ADD — 0.0% +0.0% 1.0 3,952 +3,073 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.0 42,294 +795 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.0 3,312 -482 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 1.0 7,398 +4,435 4 -6.4%
☆SHM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 1.0 21,019 +0 5 —
☆IWO funds › ISHARES TR TRIM — 0.0% -0.0% 1.0 2,491 -193 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.0 2,658 +9 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 1.0 12,799 +3,817 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 1.0 3,232 -11 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% +0.0% 1.0 49,708 +26,934 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.9 5,584 -691 2 +66.3% re-entry
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.9 3,902 +41 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.9 5,973 +4,257 3 +29.6%
☆VCTR funds › VICTORY CAP HLDGS INC DEL NEW — 0.0% +0.0% 0.9 11,200 +11,200 1 +240.2%
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.9 12,674 +74 5 —
☆REZ funds › ISHARES TR NEW — 0.0% +0.0% 0.9 9,809 +9,809 1 +3.5%
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.9 4,364 +1,767 5 —
☆CPNG funds › COUPANG INC TRIM — 0.0% -0.0% 0.9 53,253 -1,545 5 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 0.9 4,052 +736 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.9 3,027 -180 5 +6.5%
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.9 17,960 +17,960 1 -1.8%
☆FND funds › FLOOR & DECOR HLDGS INC NEW — 0.0% +0.0% 0.9 15,260 +15,260 1 +174.9%
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.9 2,177 +248 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.9 12,422 +3,697 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 0.9 24,332 +11,018 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.0% -0.0% 0.9 12,168 -3,614 5 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 0.9 14,609 +23 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.9 3,364 +461 5 +90.9%
☆KRE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.9 11,662 +11,662 1 +57.0%
☆IGM funds › ISHARES TR ADD — 0.0% +0.0% 0.9 5,286 +360 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 8,921 -1,256 4 -15.5%
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 0.9 3,507 -2,006 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 0.9 3,111 -300 2 +724.5%
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% +0.0% 0.9 17,588 +10,770 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.8 2,883 +259 2 -3.8%
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 0.8 3,131 +3,131 1 -20.6%
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.8 1,644 +321 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.8 2,859 +980 4 -12.4%
☆IWS funds › ISHARES TR ADD — 0.0% -0.0% 0.8 5,004 +153 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.8 2,066 -350 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C TRIM — 0.0% -0.0% 0.8 17,837 -30,263 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% +0.0% 0.8 9,207 +5,336 3 +38.0%
☆CUSIP:269817102 funds › EAGLE POINT INCOME COMPANY I TRIM — 0.0% -0.0% 0.8 79,424 -4 3 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% -0.0% 0.8 468 +23 5 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.8 7,955 -1,267 5 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.8 29,512 +29,512 1 -25.2%
☆HFWA funds › HERITAGE FINL CORP WASH NEW — 0.0% +0.0% 0.8 26,212 +26,212 1 +39.4%
☆AEIS funds › ADVANCED ENERGY INDS HOLD — 0.0% -0.0% 0.8 2,021 +0 5 —
☆XHB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.8 6,518 +6,518 1 +43.3%
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.7 13,889 +1,936 5 —
☆BNTX funds › BIONTECH SE HOLD — 0.0% -0.0% 0.7 7,914 +0 3 -36.9%
☆IEF funds › ISHARES TR NEW — 0.0% +0.0% 0.7 7,750 +7,750 1 -22.0%
☆AVBC funds › AVIDIA BANCORP INC ADD — 0.0% -0.0% 0.7 34,756 +2 4 +30.8%
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.7 7,888 -157 5 —
☆PWRL funds › POWERLAW CORP NEW — 0.0% +0.0% 0.7 49,172 +49,172 1 -125.4%
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.7 6,315 +1,335 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.7 315 +315 1 +112.8%
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.7 12,103 +12,103 1 -21.5%
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.7 4,193 +426 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.7 8,563 +3,322 5 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.7 6,010 +6,010 1 -16.5%
☆BAR funds › GRANITESHARES GOLD TR TRIM — 0.0% -0.0% 0.7 17,764 -500 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 0.7 5,104 +2,384 4 -20.1%
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.7 4,448 -988 5 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.0% -0.0% 0.7 58,626 +13,780 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.7 3,302 +125 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.7 661 -223 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.7 5,396 -483 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.7 6,798 +1,040 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.7 4,386 -330 5 —
☆QQQE funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.7 5,509 +5,509 1 +27.4%
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.7 929 +54 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.7 5,987 +3,424 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 5,996 -955 5 —
☆EFV funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 8,524 -3,056 5 —
☆TCBK funds › TRICO BANCSHARES HOLD — 0.0% -0.0% 0.7 12,116 +0 5 +9.5%
☆MBI funds › MBIA INC HOLD — 0.0% -0.0% 0.7 99,763 +0 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 0.6 8,233 +65 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.0% +0.0% 0.6 5,766 +5,766 1 -7.5%
☆BMRC funds › BANK OF MARIN BANCORP HOLD — 0.0% -0.0% 0.6 23,258 +0 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.6 4,298 +271 4 +11.2%
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.6 13,329 +1,345 2 +21.5%
☆EQNR funds › EQUINOR ASA TRIM — 0.0% -0.0% 0.6 19,906 -19,554 5 —
☆IBDX funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 24,709 -12,536 4 -19.1%
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.6 4,682 +589 5 —
☆IBDV funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 28,409 -14,426 4 -19.2%
☆IBDW funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 29,714 -15,085 4 -19.3%
☆IBDT funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 24,523 -12,457 4 -18.4%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.6 10,634 +22 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.0% -0.0% 0.6 7,570 -87 5 —
☆DSI funds › ISHARES TR NEW — 0.0% +0.0% 0.6 4,298 +4,298 1 +1.5%
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.0% -0.0% 0.6 5,380 -1,089 5 —
☆CROX funds › CROCS INC TRIM — 0.0% -0.0% 0.6 5,007 -1,868 5 —
☆SHV funds › ISHARES TR ADD — 0.0% +0.0% 0.6 5,433 +2,329 2 -27.9% re-entry
☆ACWX funds › ISHARES TR ADD — 0.0% -0.0% 0.6 7,855 +325 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.6 6,969 -95 5 —
☆SRE funds › SEMPRA ADD — 0.0% +0.0% 0.6 6,341 +2,736 5 -13.0%
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 0.6 4,151 +2,542 5 —
☆PMTS funds › CPI CARD GROUP INC TRIM — 0.0% +0.0% 0.6 28,000 -2,000 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.6 16,929 +443 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.6 16,796 -1,286 5 +25.7%
☆VDC funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.6 2,512 +2,512 1 -23.8%
☆IBDR funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 23,317 -15,472 4 -18.0%
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% +0.0% 0.6 904 +440 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.6 17,617 +6,003 5 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.6 6,728 -3,781 5 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.6 7,557 +7,557 1 -34.2%
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 0.6 10,199 -82 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 4,698 -7,475 4 -20.3%
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.5 6,060 +0 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.5 823 +172 4 +77.8%
☆IBDU funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 23,259 -13,559 4 -18.7%
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.0% -0.0% 0.5 4,481 -2,839 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.5 4,826 -4 5 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 0.5 826 +10 4 +101.2%
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.5 3,237 +59 3 +88.7%
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.0% -0.0% 0.5 15,888 -4,395 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.5 1,542 -49 3 -0.9%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.5 3,068 +3,068 1 -90.9%
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.5 2,729 -311 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.5 5,972 +121 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.5 2,091 -37 5 +12.6%
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 5,850 +2,406 5 +0.1%
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.5 5,527 -1,866 5 —
☆SMIG funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.5 15,437 +15,437 1 +15.0%
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.5 1,129 -9 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.5 6,065 +5,426 2 +12.0%
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.5 1,004 +104 4 +6.8%
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.5 20,217 -7,426 5 —
☆COLB funds › COLUMBIA BKG SYS INC NEW — 0.0% +0.0% 0.5 15,484 +15,484 1 +48.7%
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.5 2,510 +98 4 +4.6%
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 2,014 +1,012 5 —
☆PFF funds › ISHARES TR NEW — 0.0% +0.0% 0.5 16,144 +16,144 1 -22.8%
☆IWN funds › ISHARES TR ADD — 0.0% -0.0% 0.5 2,219 +5 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.5 2,906 -80 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 0.5 28,037 +1,153 5 —
☆IBDS funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 19,995 -15,440 4 -18.0%
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 26,878 -3,216 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.5 8,871 +0 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 0.5 2,453 +6 5 -38.0%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.5 1,361 +244 3 +137.6%
☆KOF funds › COCA-COLA FEMSA SAB DE CV ADD — 0.0% -0.0% 0.5 4,457 +37 5 —
☆USMV funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 4,859 -786 5 —
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.5 1,797 +1,797 1 +106.6% re-entry
☆NOBL funds › PROSHARES TR ADD — 0.0% +0.0% 0.5 8,289 +4,906 5 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.5 5,571 +5,571 1 -20.4%
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 2,820 -225 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 0.5 4,787 +166 4 -19.0%
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.5 8,670 +914 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.4 467 +76 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 0.4 1,980 +106 5 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 0.4 18,341 +260 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.4 4,284 +427 2 +1.2%
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.4 4,583 +76 5 —
☆AAXJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,645 +0 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 4,773 +1,324 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.4 2,869 +2,869 1 -29.5%
☆SCZ funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,256 +1,881 3 +2.4%
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.4 5,566 +243 4 +8.6%
☆MAGS funds › LISTED FDS TR TRIM — 0.0% -0.0% 0.4 6,677 -1 4 -7.5%
☆VPL funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.4 3,646 +3,646 1 -1.3%
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.4 2,971 +110 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 969 +969 1 +1905.4%
☆QLTA funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 8,786 -4,953 4 -20.6%
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.4 2,848 +2,848 1 -20.3%
☆RYTM funds › RHYTHM PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.4 3,700 +0 5 +44.0%
☆SKM funds › SK TELECOM CO LTD NEW — 0.0% +0.0% 0.4 12,773 +12,773 1 -6.3%
☆FXZ funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.4 5,170 +5,170 1 +9.9%
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.0% +0.0% 0.4 2,641 +2,641 1 -5.2%
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 0.4 4,284 +330 4 +48.2%
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 0.4 776 +12 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.4 3,295 -35 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.4 5,244 +1,200 4 +65.0%
☆SLYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 3,388 +51 4 +9.2%
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.4 2,646 -358 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.4 3,852 +4 5 —
☆SITC funds › SITE CTRS CORP HOLD — 0.0% -0.0% 0.4 100,026 +0 2 -97.9%
☆SLYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 3,637 +56 4 +13.2%
☆RVMD funds › REVOLUTION MEDICINES INC HOLD — 0.0% +0.0% 0.4 2,109 +0 2 +293.7%
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 0.4 7,047 -1,529 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.4 2,217 +5 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.4 1,812 +196 5 —
☆GMF funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.4 2,460 +2,460 1 -1.9%
☆THC funds › TENET HEALTHCARE CORP HOLD — 0.0% -0.0% 0.4 2,044 +0 4 +33.9%
☆EXEL funds › EXELIXIS INC TRIM — 0.0% +0.0% 0.4 6,974 -27 2 +4.6%
☆LEA funds › LEAR CORP TRIM — 0.0% -0.0% 0.4 2,779 -42 5 +3.1%
☆UAMY funds › UNITED STATES ANTIMONY CORP ADD — 0.0% -0.0% 0.4 51,000 +1,000 5 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 0.4 6,721 +64 4 +13.3%
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.4 8,869 +932 3 +22.9%
☆NOA funds › NORTH AMERN CONSTR GROUP LTD HOLD — 0.0% -0.0% 0.4 27,500 +0 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.4 5,856 +662 3 -3.6%
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN NEW — 0.0% +0.0% 0.4 21,176 +21,176 1 -81.3%
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.4 366 -36 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.0% -0.0% 0.4 5,684 +1,751 2 +4.5%
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.4 2,135 +2,135 1 +35.5%
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.4 1,300 +306 5 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.0% +0.0% 0.4 12,253 -100 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.3 661 -143 5 -3.3%
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 3,920 +3,197 2 +8.3%
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 9,024 +1,120 5 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.0% +0.0% 0.3 1,699 +1,699 1 -14.8%
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.0% -0.0% 0.3 10,637 -12,515 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 1,826 -12 5 —
☆SPYD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 7,033 +7,033 1 +18.3%
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.3 4,770 +801 5 —
☆MPLX funds › MPLX LP NEW — 0.0% +0.0% 0.3 5,909 +5,909 1 +20.0%
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.3 1,863 +1,671 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 0.3 3,557 +1,049 5 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.3 3,914 +384 3 +67.7%
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 0.3 4,288 -454 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.3 8,030 +0 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 2,147 -561 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.3 11,353 +319 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.3 635 -3 3 +6.7%
☆NWL funds › NEWELL BRANDS INC TRIM — 0.0% -0.0% 0.3 51,066 -50,000 5 —
☆REXR funds › REXFORD INDL RLTY INC NEW — 0.0% +0.0% 0.3 9,344 +9,344 1 -6.4%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% +0.0% 0.3 3,515 +629 3 +50.0%
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.3 3,095 +3,095 1 +118.8% re-entry
☆BROS funds › DUTCH BROS INC NEW — 0.0% +0.0% 0.3 4,279 +4,279 1 -29.8%
☆BG funds › BUNGE GLOBAL SA TRIM — 0.0% -0.0% 0.3 2,874 -219 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.3 1,615 +210 2 -75.4%
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 0.3 1,498 +1,498 1 -15.4%
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.0% -0.0% 0.3 11,588 +1,846 5 -58.7%
☆BAB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.3 11,173 -6,348 4 -18.6%
☆IBMR funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 11,700 +0 4 -20.1%
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.3 1,857 +3 5 —
☆IBMS funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 11,431 +0 4 -20.0%
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.3 1,422 +37 4 +39.0%
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.3 6,030 -23 5 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.0% -0.0% 0.3 1,530 +0 3 +2.0% re-entry
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.3 2,701 +117 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.3 2,707 -65 5 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,698 -3,242 4 -17.6%
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.3 874 -321 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 2,132 +2,132 1 -23.3%
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.3 2,255 +18 5 -5.2%
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 9,823 -5,735 4 -19.0%
☆DOCU funds › DOCUSIGN INC TRIM — 0.0% -0.0% 0.3 6,414 -880 5 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.3 831 +831 1 +12.8% re-entry
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 7,815 +760 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 0.3 1,264 -176 3 +101.2%
☆SCHM funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 7,638 +7,638 1 +18.4%
☆IYY funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,495 +0 5 —
☆CVNA funds › CARVANA CO NEW — 0.0% +0.0% 0.3 4,139 +4,139 1 +51.1% re-entry
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL ADD — 0.0% -0.0% 0.3 9,049 +100 4 -1.1%
☆CWEN funds › CLEARWAY ENERGY INC NEW — 0.0% +0.0% 0.3 7,862 +7,862 1 -43.0%
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 5,289 +5,289 1 -20.0%
☆IBHJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 10,005 -3,330 4 -15.4%
☆IBHH funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 11,200 -3,723 4 -17.1%
☆NLR funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 2,268 +30 3 -30.1%

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 3,842 584 0.09 46% 0.035 0.767 — in
2026Q1 3,285 530 0.07 46% 0.035 0.790 — in
2025Q4 3,375 528 0.05 47% 0.035 0.782 — in
2025Q3 3,262 527 0.06 46% 0.035 0.769 — in
2025Q2 2,941 450 0.07 48% 0.037 0.788 — entered
2025Q1 2,671 440 0.00 46% 0.034 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