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☆HALBERT HARGROVE GLOBAL ADVISORS, LLC

CIK 0001484205 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.957
AUM ($M)
2,299
Positions
727
Turnover
0.02
Top-10 wt
85%
Herfindahl
0.090
History (qtrs)
7
Excess Return
-5.8%

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Quarter
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Security type

Holdings · 500 of 742 positions (showing top 500 by weight) · portfolio value $2,299M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 16.0% +0.1% 369.0 492,680 -9,643 6 —
☆NTSX funds › WISDOMTREE TR TRIM — 13.8% +0.0% 316.3 5,356,465 -60,631 6 —
☆LRGF funds › ISHARES TR TRIM — 11.9% +0.3% 273.9 3,621,832 -4,657 6 —
☆WAMA funds › WISDOMTREE TR ADD — 8.0% -0.1% 184.3 7,039,294 +85,571 2 -8.7%
☆IEMG funds › ISHARES INC TRIM — 8.0% +0.3% 183.3 2,212,917 -49,750 6 —
☆IEFA funds › ISHARES TR TRIM — 7.8% -0.4% 179.5 1,858,958 -1,174 6 —
☆CUSIP:97717Y634 funds › WISDOMTREE TR ADD — 6.4% -0.3% 146.0 3,134,042 +13,349 6 —
☆INTF funds › ISHARES TR ADD — 6.1% -0.2% 140.0 3,417,256 +77,587 6 —
☆AIMS funds › SERIES PORTFOLIOS TR TRIM — 3.9% +0.4% 89.8 3,043,310 -5,283 2 +6.2%
☆EEM funds › ISHARES TR TRIM — 3.1% +0.1% 72.3 1,056,615 -31,099 6 —
☆WIMA funds › WISDOMTREE TR ADD — 2.9% +0.0% 67.4 1,600,768 +69,153 2 -0.5%
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 2.4% -0.1% 56.1 1,114,235 -41,783 5 +5.9%
☆SCZ funds › ISHARES TR TRIM — 1.3% -0.1% 30.4 369,979 -5,085 6 —
☆IWM funds › ISHARES TR TRIM — 1.1% +0.0% 24.5 81,697 -3,815 6 —
☆IWC funds › ISHARES TR TRIM — 0.7% +0.1% 16.5 82,329 -2,656 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.6% -0.0% 13.5 190,170 -4,331 6 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% +0.0% 10.2 30,154 -752 6 —
☆PYLD funds › PIMCO ETF TR ADD — 0.3% -0.0% 7.9 299,343 +1,174 6 —
☆BOND funds › PIMCO ETF TR TRIM — 0.3% -0.0% 6.6 71,174 -885 6 —
☆ESGU funds › ISHARES TR TRIM — 0.3% -0.0% 6.2 38,183 -1,825 6 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 6.2 129,182 +1,593 6 —
☆IWB funds › ISHARES TR TRIM — 0.3% -0.1% 6.2 15,153 -3,834 6 —
☆IWV funds › ISHARES TR TRIM — 0.3% -0.0% 6.1 14,354 -1,100 6 —
☆MINT funds › PIMCO ETF TR ADD — 0.3% +0.0% 5.9 58,956 +13,598 6 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.0% 5.5 52,830 -2,355 6 —
☆ABNB funds › AIRBNB INC ADD — 0.2% +0.0% 3.8 26,504 +4 6 —
☆AAPL funds › APPLE INC ADD — 0.1% +0.0% 3.4 11,718 +27 6 —
☆BALL funds › BALL CORP ADD — 0.1% -0.0% 3.1 48,912 +103 6 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% +0.0% 2.7 7,682 -553 6 —
☆ESGD funds › ISHARES TR ADD — 0.1% -0.0% 2.7 26,102 +841 6 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% +0.0% 2.5 20,329 -414 6 —
☆VFMF funds › VANGUARD WELLINGTON FD TRIM — 0.1% -0.0% 2.2 12,619 -939 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.1% 2.0 5,419 -2,551 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 1.9 2,563 +29 6 —
☆LLY funds › ELI LILLY & CO TRIM — 0.1% +0.0% 1.9 1,549 -197 6 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 1.7 4,296 -54 6 —
☆ESGE funds › ISHARES INC TRIM — 0.1% +0.0% 1.7 30,686 -1,188 6 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% +0.0% 1.7 4,676 -36 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.5 4,312 -199 6 —
☆ZION funds › ZIONS BANCORPORATION NATL AS HOLD — 0.1% +0.0% 1.3 19,109 +0 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 1.2 4,875 +118 6 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 1.1 6,755 -1,049 6 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 1.1 6,948 -91 6 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 1.0 2,573 -57 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.9 14,513 -6 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 0.9 1,148 +228 6 —
☆DES funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.8 19,292 -15,807 6 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.8 6,156 +4,772 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 8,301 +7,128 6 —
☆USRT funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 10,756 -1,160 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.7 971 +73 6 —
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 0.6 1,544 +22 6 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% +0.0% 0.6 1,733 +1,491 6 —
☆SDG funds › ISHARES TR ADD — 0.0% -0.0% 0.6 6,979 +31 6 —
☆U funds › UNITY SOFTWARE INC HOLD — 0.0% +0.0% 0.6 21,725 +0 6 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.6 4,685 -319 6 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.6 2,252 +2 6 —
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 0.6 5,774 +1,099 6 —
☆IAU funds › ISHARES GOLD TR NEW — 0.0% +0.0% 0.6 7,568 +7,568 1 -40.1%
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.6 2,563 +3 4 -33.7% re-entry
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.5 4,547 +351 6 —
☆DFAT funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.5 7,000 +7,000 1 +28.9%
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.5 1,533 +0 4 -2.0% re-entry
☆QGRW funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.5 7,139 +0 6 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.5 7,604 +20 6 —
☆LDUR funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.4 4,651 -41 6 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.4 8,466 +8,466 1 -20.0% re-entry
☆SOXL funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 0.4 1,502 +939 4 +410.7%
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,412 +0 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.0% +0.0% 0.4 1,206 +24 6 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 3,276 +6 6 —
☆TECL funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.4 1,665 -2,335 2 +332.9%
☆AOR funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,912 -1,728 6 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.3 1,112 -21 6 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 1,814 +4 6 —
☆WTAI funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.3 6,922 +0 6 —
☆CRBN funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,265 +0 6 —
☆WCBR funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.3 8,610 +0 6 —
☆LABU funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.3 1,000 +0 2 +167.8%
☆SUSC funds › ISHARES TR ADD — 0.0% +0.0% 0.3 12,102 +2,860 6 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.0% -0.0% 0.3 3,243 +0 6 —
☆NTSE funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.3 5,689 -869 6 —
☆XCEM funds › COLUMBIA ETF TR II HOLD — 0.0% +0.0% 0.3 5,136 +0 5 +23.2%
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 1,414 +850 6 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.3 1,070 +20 6 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 0.3 5,384 +4,892 4 +4.0%
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.3 855 +6 6 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.2 1,085 +6 4 -23.6% re-entry
☆DGRW funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 2,441 -82 6 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.2 671 +0 6 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & TRIM — 0.0% -0.0% 0.2 16,550 -3,500 6 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.0% -0.0% 0.2 4,333 -4 6 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,001 +0 6 —
☆HPI funds › HANCOCK JOHN PFD INCOME FD TRIM — 0.0% -0.0% 0.2 13,068 -180 6 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.2 1,306 +6 4 +0.1%
☆ESML funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 3,729 -11 6 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 922 +0 6 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.2 2,426 -772 6 —
☆BLOK funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 0.2 3,174 +1 6 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.2 1,223 -9 6 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 793 -77 6 —
☆ILCG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,595 -201 6 —
☆WCLD funds › WISDOMTREE TR HOLD — 0.0% +0.0% 0.2 5,710 +0 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% -0.0% 0.2 365 +9 6 —
☆META funds › META PLATFORMS INC ADD — 0.0% -0.0% 0.2 316 +27 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.2 631 +3 4 -21.8% re-entry
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 5,097 -223 6 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.2 3,097 +97 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 2,155 +1,754 6 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.2 1,344 +1,274 6 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 2,050 +0 6 —
☆AOA funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,715 -16 6 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU HOLD — 0.0% +0.0% 0.2 7,837 +0 3 +5.0%
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 2,040 +0 5 +54.9%
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.1 256 +12 6 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.1 711 +12 6 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 427 +0 4 -0.2%
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.1 4,322 -143 6 —
☆ARKF funds › ARK ETF TR HOLD — 0.0% -0.0% 0.1 3,688 +0 6 —
☆IDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 3,486 +0 6 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.1 373 +42 6 —
☆IJH funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 1,786 -12 6 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.1 215 +215 1 +29.7%
☆EXG funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.0% +0.0% 0.1 13,800 +300 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.1 277 +3 6 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.1 357 -1 6 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 4,328 +0 6 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.1 1,565 +43 6 —
☆SCHK funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 3,510 +0 6 —
☆DHS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,102 +0 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 1,038 +908 6 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 1,251 -30 6 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 4,082 -1,582 6 —
☆DOC funds › HEALTHPEAK PROPERTIES INC HOLD — 0.0% +0.0% 0.1 5,472 +0 4 +6.6% re-entry
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% +0.0% 0.1 521 +0 4 +10.8% re-entry
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 730 +530 4 +3.0%
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 749 +0 6 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.1 1,037 +1,037 1 +33.0% re-entry
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 738 -26 6 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.1 403 +3 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.0% -0.0% 0.1 788 +0 6 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.1 650 -36 6 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 1,260 +0 3 +5.8%
☆FXL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 480 +480 1 +69.5%
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.1 252 +2 6 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.1 272 +14 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.0% +0.0% 0.1 491 +354 6 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.1 149 +0 6 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.1 49 +4 6 —
☆WDEF funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 3,538 +0 3 -8.2%
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.1 101 -10 6 —
☆PDX funds › PIMCO DYNAMIC INCOME STRATEG HOLD — 0.0% -0.0% 0.1 4,500 +0 4 -9.2%
☆DEM funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.1 1,739 -21 6 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.1 1,026 +4 6 —
☆AMUU funds › DIREXION SHARES ETF TRUST TRIM — 0.0% +0.0% 0.1 314 -304 4 +344.2%
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.1 785 +785 1 +0.4%
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.1 894 +894 1 +6.7%
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.1 2,350 +200 3 +15.4%
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.1 1,052 -205 6 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.1 1,676 +66 4 -17.9% re-entry
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,604 +0 6 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.1 77 +3 6 —
☆TDV funds › PROSHARES TR HOLD — 0.0% +0.0% 0.1 769 +0 6 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 885 +708 6 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.0% +0.0% 0.1 1,640 +1,640 1 -9.0%
☆SA funds › SEABRIDGE GOLD INC NEW — 0.0% +0.0% 0.1 3,000 +3,000 1 +62.4%
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.1 65 +3 6 —
☆IDEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 852 +0 6 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.1 174 +11 6 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 736 +0 6 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.1 118 +4 6 —
☆IXN funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 514 +0 6 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 330 +330 1 -11.2%
☆XYLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.1 1,800 +550 2 -14.1%
☆ACP funds › ABRDN INCOME CREDIT STRATEGI TRIM — 0.0% -0.0% 0.1 14,000 -2,385 6 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 329 +329 1 -104.9%
☆COWZ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.1 1,165 +0 6 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.1 2,400 +0 3 -13.3%
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.1 139 +15 6 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN TRIM — 0.0% -0.0% 0.1 9,000 -4,000 4 -16.9%
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.1 534 +1 6 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.1 3,700 +0 3 +14.3%
☆TQQQ funds › PROSHARES TR TRIM — 0.0% +0.0% 0.1 848 -354 4 +44.0%
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 2,459 +0 6 —
☆EFV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 878 +128 3 +9.7%
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 1,280 +0 3 -4.9%
☆ALK funds › ALASKA AIR GROUP INC HOLD — 0.0% +0.0% 0.1 1,256 +0 4 -42.0%
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 300 +0 6 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 400 +0 4 +52.6%
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 183 +0 6 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.0% +0.0% 0.1 10,663 +567 6 —
☆GNOM funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.1 1,093 +0 4 +37.0%
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 955 +0 3 +51.5%
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 1,000 +0 3 -3.6%
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.1 1,090 +545 6 —
☆CLX funds › CLOROX CO DEL TRIM — 0.0% -0.0% 0.1 628 -220 6 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.1 419 -79 3 -1.8%
☆ULTY funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.1 1,950 +1,950 1 -10.9%
☆HEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,128 +1,128 1 +17.0%
☆CRUX funds › COLUMBIA ETF TR I NEW — 0.0% +0.0% 0.1 1,726 +1,726 1 -21.8%
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 678 +0 4 +1.3%
☆NJR funds › NEW JERSEY RES CORP HOLD — 0.0% -0.0% 0.1 900 +0 6 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.0 1,051 +928 6 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.0 66 +5 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.0 533 +23 6 —
☆SPXL funds › DIREXION SHARES ETF TRUST TRIM — 0.0% +0.0% 0.0 167 -20 4 +34.6%
☆QDPL funds › PACER FDS TR HOLD — 0.0% +0.0% 0.0 1,000 +0 3 -1.3%
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.0 164 +6 6 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.0 2,055 +55 4 -31.8% re-entry
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 750 +0 3 -11.6%
☆EMEQ funds › NOMURA ETF TR NEW — 0.0% +0.0% 0.0 580 +580 1 +0.5%
☆JMEE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 534 +534 1 +30.0%
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 474 +0 6 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 1,000 +0 3 -2.2%
☆LVS funds › LAS VEGAS SANDS CORP HOLD — 0.0% -0.0% 0.0 867 +0 6 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 165 -56 6 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.0 247 +1 6 —
☆CUSIP:97717X594 funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 750 +0 6 —
☆DOCN funds › DIGITALOCEAN HLDGS INC HOLD — 0.0% +0.0% 0.0 245 +0 5 +189.8%
☆FELC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 897 +0 3 +3.4%
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 166 +0 6 —
☆IEUR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 490 +0 6 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.0 108 +108 1 -11.7%
☆IFGL funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 1,592 -1,813 6 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.0 242 -28 6 —
☆XFLT funds › XAI FLOATING RATE & ALTER IN HOLD — 0.0% -0.0% 0.0 2,000 +0 2 -23.6%
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 367 +0 6 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.0 69 +3 6 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.0 174 +0 6 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 275 +275 1 +60.2%
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% +0.0% 0.0 62 +0 6 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.0 515 +7 6 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 520 +0 6 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.0 250 +0 6 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 189 +0 6 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 0.0 51 +51 1 -29.4% re-entry
☆TSMG funds › THEMES ETF TR HOLD — 0.0% +0.0% 0.0 567 +0 4 +125.5%
☆IGV funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 315 +0 6 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 145 +0 4 +2.0%
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 0.0 503 +3 3 -33.9%
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 206 +0 6 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.0 101 +5 6 —
☆BME funds › BLACKROCK HEALTH SCIENCES TR NEW — 0.0% +0.0% 0.0 600 +600 1 +63.5%
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 0.0 531 -18 6 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.0 1,098 +0 4 +12.7% re-entry
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 210 +0 4 +1.6%
☆WWD funds › WOODWARD INC HOLD — 0.0% +0.0% 0.0 55 +0 6 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 155 +0 6 —
☆FQAL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 274 +0 3 -1.4%
☆FEZ funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 325 +0 6 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP NEW — 0.0% +0.0% 0.0 850 +850 1 -14.0%
☆IMCG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 225 -235 6 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.0 583 +15 6 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.0 258 +215 6 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 572 -79 6 —
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 429 +0 6 —
☆VOTE funds › TCW ETF TRUST HOLD — 0.0% +0.0% 0.0 232 +0 4 +0.1%
☆IGM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 122 +122 1 +12.2%
☆VCR funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 50 -15 6 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.0 27 +27 1 -43.9% re-entry
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.0 25 +3 6 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.0 330 +5 6 —
☆FINX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 750 +0 6 —
☆PBI funds › PITNEY BOWES INC HOLD — 0.0% +0.0% 0.0 1,000 +0 4 +28.1%
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 192 +0 6 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.0 70 -3 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.0 34 +2 6 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 75 +0 6 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 0.0 78 -41 6 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 300 +150 2 +5.9% re-entry
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% +0.0% 0.0 97 +0 3 +10.8%
☆AVUV funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.0 127 +0 6 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.0 83 +10 6 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.0 97 +4 6 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.0 191 +29 6 —
☆DMXF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 175 +0 6 —
☆RKT funds › ROCKET COS INC HOLD — 0.0% -0.0% 0.0 923 +0 5 -16.2%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.0 34 -7 6 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.0 122 +0 6 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 0.0 88 +1 6 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% -0.0% 0.0 510 +27 4 +114.8% re-entry
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 11 +11 1 +311.8% re-entry
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.0 952 +276 6 —
☆IAI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 74 +0 6 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.0 153 +12 4 -14.2%
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT HOLD — 0.0% +0.0% 0.0 371 +0 4 +10.5%
☆MSIF funds › MSC INCOME FUND INC HOLD — 0.0% -0.0% 0.0 1,075 +0 4 -25.2%
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.0 174 +44 6 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.0 106 +39 6 —
☆IXJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 124 +0 6 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 46 +0 6 —
☆FDMO funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 118 +0 3 +2.8%
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 70 +0 3 +88.7%
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.0 94 -54 6 —
☆FELG funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 253 +0 6 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.0 73 +10 6 —
☆MAGS funds › LISTED FDS TR NEW — 0.0% +0.0% 0.0 170 +170 1 -31.2%
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.0 53 +53 1 -9.9% re-entry
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.0 58 +56 6 —
☆EAOA funds › ISHARES TR ADD — 0.0% +0.0% 0.0 227 +1 4 —
☆PNQI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 220 +0 6 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 72 +0 6 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE HOLD — 0.0% -0.0% 0.0 257 +0 4 -4.8%
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.0 28 +0 6 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.0 51 +10 6 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC HOLD — 0.0% -0.0% 0.0 65 +0 6 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.0 122 +6 6 —
☆FENI funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 209 +0 2 -18.2%
☆XRT funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 95 +0 6 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 92 +0 2 -8.5%
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.0 206 +0 3 +9.4%
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 136 +0 2 -12.2%
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 66 +0 6 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.0 64 +13 6 —
☆EUFN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 205 +0 6 —
☆SPNT funds › SIRIUSPOINT LTD NEW — 0.0% +0.0% 0.0 332 +332 1 -26.7%
☆ING funds › ING GROEP N.V. ADD — 0.0% +0.0% 0.0 253 +44 6 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.0 53 +53 1 +50.5% re-entry
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.0 27 +1 6 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% +0.0% 0.0 89 +26 3 +32.3%
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.0 51 +0 6 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.0 51 +16 6 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 67 +0 2 -18.2%
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 47 +47 1 -23.3%
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.0 14 +3 6 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.0 34 +34 1 +250.7%
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.0 34 +34 1 +283.5%
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 0.0 67 +3 6 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 100 +100 1 +40.6%
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 0.0 44 +1 6 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 18 +0 2 +18.6% re-entry
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 102 +0 6 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.0 35 +35 1 -44.3% re-entry
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 29 +29 1 -90.9%
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.0 10 +1 6 —
☆MXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 46 +0 6 —
☆VLUE funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 24 +0 2 +57.4%
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 202 +202 1 -4.5%
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 44 +44 1 -36.9%
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 50 +0 3 +1.1%
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.0 14 +1 6 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.0 20 +20 1 +31.1% re-entry
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.0% +0.0% 0.0 17 +17 1 +50.4% re-entry
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.0 28 +28 1 +15.9% re-entry
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.0 156 +15 4 +18.0%
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 37 +0 4 -1.7%
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.0 21 +21 1 -73.2%
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.0% +0.0% 0.0 18 +18 1 -9.0%
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 101 +0 4 +7.3%
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.0% +0.0% 0.0 133 +10 6 —
☆AOM funds › ISHARES TR ADD — 0.0% +0.0% 0.0 71 +10 6 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.0 7 +7 1 -108.5% re-entry
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.0 28 +2 6 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 12 +12 1 +186.9% re-entry
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 0.0 32 +10 6 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.0 34 +4 6 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.0 17 +1 6 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 8 +0 6 —
☆BCS funds › BARCLAYS PLC NEW — 0.0% +0.0% 0.0 118 +118 1 +120.3%
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.0 37 +37 1 +89.7% re-entry
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF HOLD — 0.0% -0.0% 0.0 79 +0 3 -64.2%
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 1 +1 1 +112.8%
☆QEFA funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.0 29 +2 6 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.0 9 +9 1 +60.8%
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.0 14 -86 2 -20.0% re-entry
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.0 46 +46 1 -26.7% re-entry
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.0 7 +7 1 +496.1% re-entry
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.0 23 +23 1 +118.8%
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.0 15 +15 1 -19.4% re-entry
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.0 26 +5 6 —
☆NWG funds › NATWEST GROUP PLC NEW — 0.0% +0.0% 0.0 131 +131 1 +145.7%
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.0 16 +16 1 -27.9%
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.0 11 +11 1 +103.9% re-entry
☆LIN funds › LINDE PLC NEW — 0.0% +0.0% 0.0 4 +4 1 -44.2% re-entry
☆BJ funds › BJS WHSL CLUB HLDGS INC ADD — 0.0% -0.0% 0.0 24 +1 6 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.0 9 +9 1 +97.8% re-entry
☆DIS funds › DISNEY WALT CO NEW — 0.0% +0.0% 0.0 21 +21 1 -8.4% re-entry
☆SAP funds › SAP SE NEW — 0.0% +0.0% 0.0 13 +13 1 +82.3%
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.0% +0.0% 0.0 24 +24 1 -32.1%
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.0 9 +9 1 +64.0% re-entry
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.0 2 +2 1 +111.9% re-entry
☆DEFT funds › DEFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 3,802 +0 4 -101.0%
☆ITDC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 53 +0 6 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.0% +0.0% 0.0 9 +9 1 -22.7%
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.0 13 -794 2 -47.3% re-entry
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.0 18 +18 1 -16.4% re-entry
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.0 13 +13 1 +88.8% re-entry
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.0 13 -144 6 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.0 21 +21 1 +94.1% re-entry
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.0 10 +10 1 +131.1% re-entry
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.0 2 +2 1 +17.1% re-entry
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.0 18 +18 1 +1.9% re-entry
☆MFG funds › MIZUHO FINANCIAL GROUP INC NEW — 0.0% +0.0% 0.0 169 +169 1 +168.7%
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.0 12 +2 6 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 18 +0 3 +50.0%
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.0 49 +49 1 -32.0%
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.0 16 +16 1 +59.0%
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 4 +4 1 +1905.4% re-entry
☆NGG funds › NATIONAL GRID PLC NEW — 0.0% +0.0% 0.0 18 +18 1 -27.5%
☆BHP funds › BHP BILLITON LIMITED NEW — 0.0% +0.0% 0.0 18 +18 1 -9.9%
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.0 5 +5 1 +100.5% re-entry
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.0% +0.0% 0.0 24 +24 1 -67.6%
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.0 6 +6 1 -49.9% re-entry
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.0 16 +16 1 +93.3% re-entry
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC NEW — 0.0% +0.0% 0.0 62 +62 1 +89.4%
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.0 7 +7 1 +244.5%
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.0 15 +15 1 +150.0% re-entry
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 125 +0 4 -78.3%
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.0% +0.0% 0.0 19 +19 1 -30.5% re-entry
☆PUK funds › PRUDENTIAL PLC NEW — 0.0% +0.0% 0.0 51 +51 1 -58.7%
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 12 +12 1 +161.5% re-entry
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.0 4 +4 1 +80.9% re-entry
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.0 61 +61 1 -24.5%
☆TM funds › TOYOTA MOTOR CORP NEW — 0.0% +0.0% 0.0 8 +8 1 -15.7%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.0 1 +1 1 +187.3%
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 4 +4 1 -46.3% re-entry
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 0.0 22 +22 1 +39.6% re-entry
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.0 3 +3 1 -47.3%
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.0 16 +16 1 +81.3% re-entry
☆RIO funds › RIO TINTO PLC NEW — 0.0% +0.0% 0.0 12 +12 1 -44.7%
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.0 3 +3 1 +154.3% re-entry
☆ARGX funds › ARGENX SE NEW — 0.0% +0.0% 0.0 1 +1 1 +22.4%
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.0 16 +16 1 -58.3% re-entry
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.0 5 +5 1 +114.8% re-entry
☆DEO funds › DIAGEO PLC NEW — 0.0% +0.0% 0.0 14 +14 1 +47.5%
☆SNY funds › SANOFI SA NEW — 0.0% +0.0% 0.0 26 +26 1 -22.5%
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.0 2 +2 1 +177.6%
☆MGA funds › MAGNA INTL INC NEW — 0.0% +0.0% 0.0 16 +16 1 +79.5%
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.0 3 +3 1 -49.3% re-entry
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.0 11 +11 1 -27.3%
☆IX funds › ORIX CORP NEW — 0.0% +0.0% 0.0 27 +27 1 +17.8%
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.0 1 +1 1 -5.5% re-entry
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.0 8 +8 1 -26.1% re-entry
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.0% +0.0% 0.0 12 +12 1 +17.0% re-entry
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.0 10 +10 1 -17.4% re-entry
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 0.0 6 +6 1 +7.6% re-entry
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.0 23 +23 1 -51.3% re-entry
☆RELX funds › RELX PLC NEW — 0.0% +0.0% 0.0 30 +30 1 -14.9%
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 2 +2 1 +59.9% re-entry
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.0 6 +6 1 +172.2% re-entry
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.0 5 +5 1 +206.6% re-entry
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.0 19 +19 1 +59.9%
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 3 +0 6 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA NEW — 0.0% +0.0% 0.0 37 +37 1 +174.9%
☆PHG funds › KONINKLIJKE PHILIPS N V NEW — 0.0% +0.0% 0.0 33 +33 1 -3.0%
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.0 8 +8 1 -58.5% re-entry
☆BURL funds › BURLINGTON STORES INC NEW — 0.0% +0.0% 0.0 3 +3 1 +86.9%
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 10 -762 6 —
☆FNF funds › FIDELITY NATL FINL INC NEW — 0.0% +0.0% 0.0 19 +19 1 -20.0%
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.0 6 +6 1 +37.0% re-entry
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.0 6 +6 1 +140.9% re-entry
☆OKE funds › ONEOK INC NEW NEW — 0.0% +0.0% 0.0 10 +10 1 -13.4% re-entry
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.0 65 +65 1 -88.0%
☆SEIC funds › SEI INVTS CO NEW — 0.0% +0.0% 0.0 10 +10 1 +62.8%
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.0 5 +5 1 +222.1% re-entry
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.0 5 +5 1 -24.3% re-entry
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 28 +28 1 +44.7%
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 0.0 6 +6 1 +68.9% re-entry
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 11 +11 1 -19.4% re-entry
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.0 1 +1 1 -45.3% re-entry
☆ELAN funds › ELANCO ANIMAL HEALTH INC NEW — 0.0% +0.0% 0.0 32 +32 1 +79.9%
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.0 5 +5 1 +118.5%
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.0 23 +23 1 -83.0%
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.0 2 +2 1 +401.8%
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.0 2 +2 1 +120.6% re-entry
☆RYAAY funds › RYANAIR HOLDINGS PLC NEW — 0.0% +0.0% 0.0 12 +12 1 -2.5%
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.0 1 +1 1 +106.8% re-entry
☆SONY funds › SONY GROUP CORP NEW — 0.0% +0.0% 0.0 37 +37 1 +7.9%
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.0 47 +47 1 -28.0% re-entry
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 17 +17 1 +0.4% re-entry
☆DB funds › DEUTSCHE BK AG NEW — 0.0% +0.0% 0.0 22 +22 1 +149.3%
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.0 3 +3 1 +74.3% re-entry
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.0 5 +5 1 +65.6%
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.0 8 +8 1 +10.5%
☆BBIN funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 9 +0 6 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG NEW — 0.0% +0.0% 0.0 12 +12 1 +86.1%
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD NEW — 0.0% +0.0% 0.0 44 +44 1 +5.1%
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.0 5 +5 1 -22.3% re-entry
☆USFD funds › US FOODS HLDG CORP NEW — 0.0% +0.0% 0.0 7 +7 1 +199.8%
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.0 7 +7 1 -11.9% re-entry
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.0 1 +1 1 -3.5%
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.0 5 +5 1 -20.3% re-entry
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.0 1 +1 1 +36.5% re-entry
☆RBA funds › RB GLOBAL INC NEW — 0.0% +0.0% 0.0 6 +6 1 -80.0%
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 0.0 3 +3 1 +32.0%
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.0 7 +7 1 -28.2% re-entry
☆CVNA funds › CARVANA CO NEW — 0.0% +0.0% 0.0 10 +10 1 +51.1%
☆IT funds › GARTNER INC HOLD — 0.0% -0.0% 0.0 5 +0 6 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 0.0 12 +12 1 -31.3% re-entry
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.0 2 +2 1 -27.8% re-entry
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.0 2 +2 1 -2.3% re-entry
☆ALLY funds › ALLY FINL INC NEW — 0.0% +0.0% 0.0 14 +14 1 +10.2%
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.0 5 +5 1 +227.9%
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.0 1 +1 1 +98.3%
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.0 10 +10 1 +20.2%
☆AJG funds › GALLAGHER ARTHUR J & CO NEW — 0.0% +0.0% 0.0 3 +3 1 +101.5%
☆TXT funds › TEXTRON INC NEW — 0.0% +0.0% 0.0 7 +7 1 -31.3%
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.0 3 +3 1 +92.6%
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.0 36 +36 1 +41.1% re-entry
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO NEW — 0.0% +0.0% 0.0 30 +30 1 +90.1%

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 2,299 727 0.02 85% 0.090 0.956 — in
2026Q1 2,057 361 0.16 85% 0.090 0.865 — in
2025Q4 2,090 353 0.01 87% 0.093 0.952 — in
2025Q3 2,044 723 0.02 86% 0.093 0.947 — in
2025Q2 1,903 299 0.13 87% 0.095 0.891 — in
2025Q1 1,756 670 0.17 88% 0.094 0.835 — entered
2024Q4 1,782 308 0.00 88% 0.097 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