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☆Axiom Investment Management LLC

CIK 0001513703 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.093
AUM ($M)
150
Positions
528
Turnover
0.19
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
2
Excess Return
not eligible

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Security type

Holdings · 500 of 544 positions (showing top 500 by weight) · portfolio value $150M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆UNP funds › UNION PAC CORP ADD — 6.9% -0.1% 10.3 37,779 +60 1 —
☆AAPL funds › APPLE INC TRIM — 5.5% -0.2% 8.2 28,190 -1,039 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 4.3% +2.5% 6.5 5,595 -1,469 1 —
☆PWR funds › QUANTA SVCS INC TRIM — 3.5% +0.4% 5.2 7,221 -50 1 —
☆SH funds › PROSHARES TR TRIM — 3.0% -2.4% 4.6 137,921 -50,679 1 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 2.7% -0.2% 4.1 89,900 +6,382 1 —
☆MTB funds › M & T BK CORP TRIM — 2.3% -0.6% 3.5 14,762 -3,800 1 —
☆GLW funds › CORNING INC HOLD — 2.3% +0.9% 3.5 13,572 +0 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.3% +0.0% 3.4 4,567 -32 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.1% -0.3% 3.1 8,406 -87 1 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.0% 2.9 14,293 +197 1 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.8% +1.1% 2.6 49,078 +31,783 1 —
☆B funds › BARRICK MNG CORP TRIM — 1.7% -0.5% 2.5 68,267 -500 1 —
☆MYRG funds › MYR GROUP INC HOLD — 1.7% +0.6% 2.5 5,000 +0 1 —
☆OMC funds › OMNICOM GROUP INC HOLD — 1.5% -0.3% 2.3 31,547 +0 1 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.4% +0.2% 2.1 2,830 +73 1 —
☆GLD funds › SPDR GOLD TR HOLD — 1.4% -0.5% 2.1 5,629 +0 1 —
☆PFE funds › PFIZER INC ADD — 1.4% +1.2% 2.1 86,053 +75,231 1 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.3% +1.3% 2.0 12,435 +12,265 1 —
☆CSCO funds › CISCO SYS INC TRIM — 1.2% +0.3% 1.8 15,749 -817 1 —
☆LLY funds › ELI LILLY & CO TRIM — 1.1% +0.1% 1.7 1,400 -11 1 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 1.1% +1.1% 1.6 19,689 +19,540 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 1.1% -0.2% 1.6 43,774 +0 1 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% +0.1% 1.6 4,348 -10 1 —
☆C funds › CITIGROUP INC TRIM — 1.0% +0.1% 1.5 11,013 -254 1 —
☆BAC funds › BANK OF AMER CORP ADD — 1.0% +0.1% 1.5 26,578 +1,037 1 —
☆HON funds › HONEYWELL INTL INC NEW — 1.0% +1.0% 1.5 6,716 +6,716 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 1.0% +1.0% 1.5 6,716 +6,716 1 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.9% -0.1% 1.4 8,400 +0 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% -0.3% 1.4 4,248 -1,332 1 —
☆GE funds › GE AEROSPACE TRIM — 0.9% +0.1% 1.4 3,668 -5 1 —
☆AMZN funds › AMAZON COM INC TRIM — 0.9% -0.0% 1.4 5,695 -119 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.9% +0.8% 1.3 23,292 +21,905 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.9% -0.8% 1.3 772 -505 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -0.1% 1.3 2,597 -16 1 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.9% -0.5% 1.3 67,412 -23,489 1 —
☆ABBV funds › ABBVIE INC ADD — 0.8% +0.0% 1.2 4,806 +111 1 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.8% +0.7% 1.2 10,720 +10,220 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.8% +0.1% 1.2 996 +1 1 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.7% -0.0% 1.0 30,232 -1,800 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.7% -0.0% 1.0 3,978 +146 1 —
☆BX funds › BLACKSTONE INC ADD — 0.6% -0.1% 0.9 7,804 +1 1 —
☆T funds › AT&T INC ADD — 0.6% +0.3% 0.9 41,435 +28,409 1 —
☆MRK funds › MERCK & CO INC TRIM — 0.6% -0.1% 0.8 6,417 -800 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.5% +0.0% 0.8 6,343 +1,485 1 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.5% -0.2% 0.8 10,184 +0 1 —
☆WMT funds › WALMART INC HOLD — 0.5% -0.1% 0.8 6,639 +0 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.3% 0.7 1,281 +43 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.5% +0.1% 0.7 1,853 +0 1 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.5% -0.0% 0.7 8,626 +0 1 —
☆PSQ funds › PROSHARES TR ADD — 0.5% +0.2% 0.7 28,236 +17,236 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.5% +0.1% 0.7 1,423 -83 1 —
☆NOK funds › NOKIA CORP NEW — 0.4% +0.4% 0.7 50,611 +50,611 1 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.1% 0.6 1,679 -394 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 0.6 4,209 -105 1 —
☆INTC funds › INTEL CORP ADD — 0.4% +0.3% 0.6 4,328 +300 1 —
☆VTRS funds › VIATRIS INC ADD — 0.4% +0.3% 0.6 36,690 +30,945 1 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL TRIM — 0.4% -0.3% 0.6 450 -226 1 —
☆FWONK funds › LIBERTY MEDIA CORP DEL HOLD — 0.4% -0.0% 0.6 6,000 +0 1 —
☆OKE funds › ONEOK INC NEW HOLD — 0.4% -0.1% 0.6 6,468 +0 1 —
☆KKR funds › KKR & CO INC HOLD — 0.4% -0.1% 0.6 6,000 +0 1 —
☆CPNG funds › COUPANG INC ADD — 0.4% -0.0% 0.5 30,316 +3,719 1 —
☆NVS funds › NOVARTIS AG HOLD — 0.3% -0.0% 0.5 3,326 +0 1 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 0.5 1,455 +38 1 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 0.5 6,289 +85 1 —
☆VICR funds › VICOR CORP HOLD — 0.3% +0.2% 0.5 1,300 +0 1 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 0.4 612 -2 1 —
☆BXSL funds › BLACKSTONE SECD LENDING FD HOLD — 0.3% -0.0% 0.4 18,500 +0 1 —
☆COWZ funds › PACER FDS TR HOLD — 0.3% -0.0% 0.4 7,019 +0 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% +0.0% 0.4 6,907 +429 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.3% +0.0% 0.4 2,193 -200 1 —
☆COPX funds › GLOBAL X FDS HOLD — 0.3% -0.0% 0.4 5,400 +0 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.3% +0.0% 0.4 743 +30 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.3% -0.1% 0.4 3,400 +0 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 0.4 912 -40 1 —
☆CCS funds › CENTURY COMMUNITIES INC HOLD — 0.2% +0.0% 0.4 5,000 +0 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 0.4 714 +23 1 —
☆V funds › VISA INC ADD — 0.2% +0.0% 0.3 1,015 +121 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.2% -0.1% 0.3 2,803 +61 1 —
☆UL funds › UNILEVER PLC ADD — 0.2% -0.0% 0.3 5,614 +393 1 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 0.3 1,608 +208 1 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 0.3 1,111 +995 1 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.2% -0.0% 0.3 3,698 -300 1 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.2% -0.1% 0.3 3,586 +0 1 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 0.3 1,842 +62 1 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.2% -0.1% 0.3 2,083 +200 1 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 0.3 918 -92 1 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.2% -0.0% 0.3 2,669 +0 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% +0.1% 0.3 1,010 -856 1 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.1% 0.3 2,064 +1,164 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.0% 0.3 1,338 -12 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.0% 0.3 3,229 +1 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.2% 0.3 1,612 -1,387 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.3 567 -1 1 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 796 +0 1 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.2% +0.2% 0.3 10,900 +10,900 1 —
☆EVT funds › EATON VANCE TAX ADVT DIV INC ADD — 0.2% +0.0% 0.3 9,960 +1,866 1 —
☆AMH funds › AMERICAN HOMES 4 RENT HOLD — 0.2% +0.0% 0.3 8,000 +0 1 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.2% -0.0% 0.3 3,597 +0 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 0.3 6,304 +455 1 —
☆NNE funds › NANO NUCLEAR ENERGY INC HOLD — 0.2% -0.0% 0.3 12,010 +0 1 —
☆DHR funds › DANAHER CORP DEL ADD — 0.2% -0.0% 0.3 1,329 +56 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.2% -0.0% 0.3 507 -126 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 0.2 600 +68 1 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC HOLD — 0.2% +0.0% 0.2 2,000 +0 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.2 1,787 -133 1 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.0% 0.2 121 +7 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 0.2 710 -65 1 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.2 4,923 +0 1 —
☆OMDA funds › OMADA HEALTH INC ADD — 0.2% +0.1% 0.2 10,500 +9,500 1 —
☆JD funds › JD.COM INC TRIM — 0.2% -0.1% 0.2 8,853 -1,003 1 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW ADD — 0.1% +0.0% 0.2 11,306 +1,237 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.2 1,648 +176 1 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 0.2 601 -2 1 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I HOLD — 0.1% +0.0% 0.2 3,500 +0 1 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.2 450 +0 1 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 0.2 13,407 -200 1 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 0.2 1,735 -12 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.0% 0.2 4,223 +1,359 1 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.0% 0.2 1,225 -25 1 —
☆COR funds › CENCORA INC ADD — 0.1% +0.0% 0.2 614 +303 1 —
☆UNG funds › UNITED STS NAT GAS FD LP TRIM — 0.1% -0.1% 0.2 14,800 -4,700 1 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.1% 0.2 2,802 -1,039 1 —
☆RIO funds › RIO TINTO PLC HOLD — 0.1% -0.0% 0.2 1,800 +0 1 —
☆AZO funds › AUTOZONE INC NEW — 0.1% +0.1% 0.2 53 +53 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.2 559 +109 1 —
☆EOS funds › EATON VANCE ENHANCED EQUITY ADD — 0.1% +0.0% 0.2 7,160 +1,086 1 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.1% +0.1% 0.2 5,916 +4,486 1 —
☆ATHR funds › AETHER HLDGS INC NEW HOLD — 0.1% +0.0% 0.2 33,135 +0 1 —
☆EQT funds › EQT CORP ADD — 0.1% -0.0% 0.2 2,922 +357 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.1% -0.0% 0.2 371 +16 1 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN NEW — 0.1% +0.1% 0.2 9,000 +9,000 1 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.2 908 +0 1 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.1% -0.0% 0.2 3,353 +1 1 —
☆URI funds › UNITED RENTALS INC TRIM — 0.1% +0.0% 0.1 130 -9 1 —
☆FFA funds › FIRST TR ENHANCED EQUITY ADD — 0.1% +0.0% 0.1 6,438 +643 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.1 526 +26 1 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.1 273 -6 1 —
☆EOI funds › EATON VANCE ENHANCED EQUITY ADD — 0.1% +0.0% 0.1 7,144 +1,090 1 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.1 629 -2 1 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 1,217 -28 1 —
☆IR funds › INGERSOLL RAND INC ADD — 0.1% +0.1% 0.1 1,617 +1,160 1 —
☆SNA funds › SNAP ON INC HOLD — 0.1% -0.0% 0.1 325 +0 1 —
☆RBA funds › RB GLOBAL INC ADD — 0.1% +0.0% 0.1 1,110 +313 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 0.1 811 -220 1 —
☆STT funds › STATE STR CORP HOLD — 0.1% +0.0% 0.1 700 +0 1 —
☆FTNT funds › FORTINET INC HOLD — 0.1% +0.0% 0.1 770 +0 1 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.1% -0.1% 0.1 911 -448 1 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.1 165 +0 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.1% +0.0% 0.1 11,672 +1,328 1 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 0.1 2,340 -360 1 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.1% +0.0% 0.1 1,317 +0 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.1 1,058 +187 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.1% 0.1 1,499 -2,085 1 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 0.1 557 +61 1 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI HOLD — 0.1% -0.0% 0.1 18,800 +0 1 —
☆AME funds › AMETEK INC TRIM — 0.1% -0.0% 0.1 419 -5 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.1 1,858 +8 1 —
☆EFX funds › EQUIFAX INC ADD — 0.1% -0.0% 0.1 615 +2 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 0.1 711 +189 1 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.1 604 +400 1 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 0.1 280 +0 1 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.1% +0.0% 0.1 840 +0 1 —
☆RELX funds › RELX PLC HOLD — 0.1% -0.0% 0.1 3,003 +0 1 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.1% -0.0% 0.1 2,436 +0 1 —
☆PLD funds › PROLOGIS INC. HOLD — 0.1% -0.0% 0.1 678 +0 1 —
☆YPF funds › YPF SOCIEDAD ANONIMA NEW — 0.1% +0.1% 0.1 2,000 +2,000 1 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 119 +0 1 —
☆LAZ funds › LAZARD INC HOLD — 0.1% -0.0% 0.1 2,100 +0 1 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE ADD — 0.1% +0.0% 0.1 875 +81 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.1% +0.0% 0.1 2,867 +567 1 —
☆CBRE funds › CBRE GROUP INC ADD — 0.1% +0.0% 0.1 629 +150 1 —
☆CRSP funds › CRISPR THERAPEUTICS AG NEW — 0.1% +0.1% 0.1 1,520 +1,520 1 —
☆SHY funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,001 +0 1 —
☆EEM funds › ISHARES TR TRIM — 0.1% -0.0% 0.1 1,200 -300 1 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV TRIM — 0.1% -0.0% 0.1 2,720 -189 1 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.1% 0.1 404 -408 1 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.1 1,283 +93 1 —
☆IBB funds › ISHARES TR NEW — 0.1% +0.1% 0.1 400 +400 1 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP TRIM — 0.1% +0.0% 0.1 2,904 -94 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -1.2% 0.1 398 -8,170 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.1 80 +0 1 —
☆CRK funds › COMSTOCK RES INC ADD — 0.0% +0.0% 0.1 4,989 +2,010 1 —
☆OHI funds › OMEGA HEALTHCARE INVS INC TRIM — 0.0% -0.0% 0.1 1,550 -45 1 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.1 181 +0 1 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% +0.0% 0.1 399 -104 1 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.1 859 +259 1 —
☆SW funds › SMURFIT WESTROCK PLC HOLD — 0.0% +0.0% 0.1 1,554 +0 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 2,135 +0 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.9% 0.1 200 -3,480 1 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 1,000 +0 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.1 243 +93 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.1 1,054 -17 1 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 1,500 +0 1 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% +0.0% 0.1 266 +0 1 —
☆ARGX funds › ARGENX SE HOLD — 0.0% +0.0% 0.1 69 +0 1 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.1 293 -5 1 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.1 1,200 -240 1 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.1 1,056 +500 1 —
☆MRNA funds › MODERNA INC TRIM — 0.0% -0.0% 0.1 866 -200 1 —
☆XENE funds › XENON PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 1,000 +0 1 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.0% +0.0% 0.1 533 +533 1 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.1 729 +0 1 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% +0.0% 0.1 119 -1 1 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.1 349 -10 1 —
☆PRQR funds › PROQR THRAPEUTICS N V TRIM — 0.0% -0.0% 0.1 31,000 -2,000 1 —
☆GSBD funds › GOLDMAN SACHS BDC INC NEW — 0.0% +0.0% 0.1 6,000 +6,000 1 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 400 +0 1 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- ADD — 0.0% -0.0% 0.1 3,771 +100 1 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.1 177 +177 1 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.1 224 +0 1 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR HOLD — 0.0% +0.0% 0.1 1,000 +0 1 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.1 244 +87 1 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.1 83 +1 1 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.1 359 +0 1 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.1 113 +0 1 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.1 410 +48 1 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.9% 0.1 100 -1,704 1 —
☆XME funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 475 +0 1 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 161 +0 1 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 615 +0 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% -0.0% 0.0 219 -102 1 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 0.0 519 +0 1 —
☆NWN funds › NORTHWEST NAT HLDG CO TRIM — 0.0% -0.0% 0.0 959 -370 1 —
☆PTC funds › PTC INC HOLD — 0.0% -0.0% 0.0 413 +0 1 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% +0.0% 0.0 1,141 +541 1 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 0.0% +0.0% 0.0 4,270 +1,814 1 —
☆AM funds › ANTERO MIDSTREAM CORP NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆JFR funds › NUVEEN FLOATING RATE INCOME TRIM — 0.0% -0.0% 0.0 5,931 -422 1 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.0 800 +0 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 159 +0 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 0.0 485 +142 1 —
☆AGD funds › ABRDN GLOBAL DYNAMIC DIVIDEN ADD — 0.0% +0.0% 0.0 3,426 +53 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.0 279 +279 1 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 920 +0 1 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI TRIM — 0.0% -0.0% 0.0 4,106 -415 1 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 414 +0 1 —
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.0% +0.0% 0.0 1,768 +1,768 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆MBC funds › MASTERBRAND INC HOLD — 0.0% +0.0% 0.0 3,500 +0 1 —
☆HQY funds › HEALTHEQUITY INC HOLD — 0.0% -0.0% 0.0 396 +0 1 —
☆UMBF funds › UMB FINL CORP HOLD — 0.0% +0.0% 0.0 250 +0 1 —
☆META funds › META PLATFORMS INC HOLD — 0.0% -0.0% 0.0 63 +0 1 —
☆BHK funds › BLACKROCK CORE BD TR ADD — 0.0% -0.0% 0.0 3,848 +22 1 —
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.0 284 +284 1 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC ADD — 0.0% -0.0% 0.0 6,400 +500 1 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P ADD — 0.0% +0.0% 0.0 985 +250 1 —
☆BSM funds › BLACK STONE MINERALS L P HOLD — 0.0% -0.0% 0.0 2,447 +0 1 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 826 +826 1 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR HOLD — 0.0% -0.0% 0.0 559 +0 1 —
☆FULT funds › FULTON FINL CORP PA HOLD — 0.0% +0.0% 0.0 1,400 +0 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% +0.0% 0.0 146 +19 1 —
☆HDB funds › HDFC BANK LTD HOLD — 0.0% -0.0% 0.0 1,282 +0 1 —
☆CLOA funds › BLACKROCK ETF TRUST II HOLD — 0.0% -0.0% 0.0 609 +0 1 —
☆CPAY funds › CORPAY INC HOLD — 0.0% +0.0% 0.0 92 +0 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.0 116 +116 1 —
☆MRP funds › MILLROSE PPTYS INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆TKR funds › TIMKEN CO HOLD — 0.0% +0.0% 0.0 200 +0 1 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME ADD — 0.0% +0.0% 0.0 5,909 +1,632 1 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.0 274 +274 1 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV ADD — 0.0% +0.0% 0.0 1,217 +106 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 40 +0 1 —
☆FTNY funds › PUTNAM ETF TRUST TRIM — 0.0% -0.0% 0.0 3,505 -231 1 —
☆REET funds › ISHARES TR NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆AVK funds › ADVENT CONV & INCOME FD ADD — 0.0% +0.0% 0.0 2,016 +96 1 —
☆ETO funds › EATON VANCE TAX-ADVANTAGED G ADD — 0.0% +0.0% 0.0 833 +106 1 —
☆FTMU funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.0 3,218 +0 1 —
☆EXC funds › EXELON CORP HOLD — 0.0% -0.0% 0.0 547 +0 1 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 150 +0 1 —
☆MCN funds › XAI MADISON EQUITY PREMIUM I ADD — 0.0% -0.0% 0.0 4,502 +163 1 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.0 517 +0 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.0% -0.0% 0.0 600 +0 1 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 423 +0 1 —
☆HTD funds › HANCOCK JOHN TAX-ADVANTAGED HOLD — 0.0% -0.0% 0.0 919 +0 1 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 233 +0 1 —
☆STRA funds › STRATEGIC ED INC HOLD — 0.0% -0.0% 0.0 300 +0 1 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.1% 0.0 317 -518 1 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 555 -778 1 —
☆HIO funds › WESTERN ASSET HIGH INCOME OP HOLD — 0.0% -0.0% 0.0 6,255 +0 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 233 +0 1 —
☆IFRX funds › INFLARX NV HOLD — 0.0% +0.0% 0.0 10,000 +0 1 —
☆FRA funds › BLACKROCK FLOATING RATE INCO ADD — 0.0% -0.0% 0.0 1,984 +68 1 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 200 +0 1 —
☆FCT funds › FIRST TR SR FLTG RATE INCOME HOLD — 0.0% -0.0% 0.0 2,210 +0 1 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I HOLD — 0.0% -0.0% 0.0 2,459 +0 1 —
☆SABA funds › SABA CAPITAL INCOME & OPPORT HOLD — 0.0% -0.0% 0.0 2,513 +0 1 —
☆OZK funds › BANK OZK LITTLE ROCK ARK NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 263 -584 1 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 375 +0 1 —
☆AOD funds › ABRDN TOTAL DYNAMIC DIVIDEND ADD — 0.0% +0.0% 0.0 1,942 +721 1 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 210 +210 1 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.0% -0.0% 0.0 450 +0 1 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.0% +0.0% 0.0 1,936 +661 1 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 390 +0 1 —
☆EAD funds › ALLSPRING INCOME OPPORTUNIT HOLD — 0.0% -0.0% 0.0 2,901 +0 1 —
☆CLX funds › CLOROX CO DEL HOLD — 0.0% -0.0% 0.0 195 +0 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 87 +0 1 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.0 500 -200 1 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.0 384 +0 1 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.0 58 +0 1 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.0 137 +137 1 —
☆SYRE funds › SPYRE THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.0 65 +65 1 —
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.0 320 +320 1 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 64 +0 1 —
☆NMAI funds › NUVEEN MULTI ASSET INCOME FU HOLD — 0.0% +0.0% 0.0 1,218 +0 1 —
☆IGA funds › VOYA GLBL ADV & PREM OPP FD HOLD — 0.0% -0.0% 0.0 1,740 +0 1 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 0.0 306 +306 1 —
☆PCAR funds › PACCAR INC NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 320 +0 1 —
☆REXR funds › REXFORD INDL RLTY INC HOLD — 0.0% -0.0% 0.0 500 +0 1 —
☆BEN funds › FRANKLIN RESOURCES INC HOLD — 0.0% +0.0% 0.0 500 +0 1 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.0% -0.0% 0.0 1,749 +33 1 —
☆NHS funds › NEUBERGER HIGH YIELD ST FD I HOLD — 0.0% -0.0% 0.0 2,523 +0 1 —
☆BGT funds › BLACKROCK FLOATING RATE INC ADD — 0.0% -0.0% 0.0 1,457 +25 1 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.0 130 +0 1 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.0% -0.0% 0.0 200 +0 1 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP HOLD — 0.0% -0.0% 0.0 1,226 +0 1 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 170 -200 1 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC HOLD — 0.0% -0.0% 0.0 974 +0 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 151 +0 1 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 15 +0 1 —
☆PCN funds › PIMCO CORPORATE & INCM STRG HOLD — 0.0% -0.0% 0.0 1,199 +0 1 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.0 69 +69 1 —
☆OESX funds › ORION ENERGY SYS INC HOLD — 0.0% +0.0% 0.0 1,206 +0 1 —
☆LH funds › LABCORP HOLDINGS INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆MMT funds › ABERDEEN MULTI-MARKET INCOME NEW — 0.0% +0.0% 0.0 3,111 +3,111 1 —
☆LBTYA funds › LIBERTY GLOBAL LTD HOLD — 0.0% -0.0% 0.0 1,175 +0 1 —
☆JBLU funds › JETBLUE AIRWAYS CORP HOLD — 0.0% +0.0% 0.0 2,330 +0 1 —
☆CG funds › CARLYLE GROUP INC NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.0 157 +157 1 —
☆MAC funds › MACERICH CO NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 506 +0 1 —
☆VLT funds › INVESCO HIGH INCOME TR II HOLD — 0.0% -0.0% 0.0 1,176 +0 1 —
☆SUJA funds › SUJA LIFE INC NEW — 0.0% +0.0% 0.0 1,200 +1,200 1 —
☆LUMN funds › LUMEN TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 1,570 -130 1 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆TLH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 117 +0 1 —
☆PML funds › PIMCO MUN INCOME FD II HOLD — 0.0% -0.0% 0.0 1,533 +0 1 —
☆SBIO funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.0 180 +180 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.0 81 +81 1 —
☆RH funds › RH NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆BIDU funds › BAIDU INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SII funds › SPROTT INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆ETB funds › EATON VANCE TAX MNGED BUY WR ADD — 0.0% +0.0% 0.0 707 +108 1 —
☆AMTM funds › AMENTUM HOLDINGS INC NEW — 0.0% +0.0% 0.0 530 +530 1 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SU funds › SUNCOR ENERGY INC NEW NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆ERO funds › ERO COPPER CORP NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆CACI funds › CACI INTL INC HOLD — 0.0% -0.0% 0.0 23 +0 1 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 50 +0 1 —
☆NTIC funds › NORTHERN TECHNOLOGIES INTL C HOLD — 0.0% -0.0% 0.0 1,231 +0 1 —
☆IGD funds › VOYA GLBL EQTY DIV & PREM OP ADD — 0.0% +0.0% 0.0 1,675 +962 1 —
☆BTZ funds › BLACKROCK CR ALLOCATION TRIM — 0.0% -0.0% 0.0 999 -173 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.0% +0.0% 0.0 123 +123 1 —
☆EVV funds › EATON VANCE LIMITED DURATION TRIM — 0.0% -0.0% 0.0 1,017 -904 1 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆MUX funds › MCEWEN INC. HOLD — 0.0% -0.0% 0.0 500 +0 1 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 18 +0 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆USIG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 168 +0 1 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P ADD — 0.0% +0.0% 0.0 567 +148 1 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.0% +0.0% 0.0 884 +651 1 —
☆URNM funds › SPROTT FDS TR TRIM — 0.0% -0.0% 0.0 150 -100 1 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 170 +0 1 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 42 -100 1 —
☆PDD funds › PDD HOLDINGS INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆FLOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 145 +0 1 —
☆GDTC funds › CYTOMED THERAPEUTICS LIMITED NEW — 0.0% +0.0% 0.0 7,032 +7,032 1 —
☆IEP funds › ICAHN ENTERPRISES LP NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 300 +0 1 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 7 +0 1 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 132 +0 1 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 45 +0 1 —
☆AGZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 60 +0 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 55 +0 1 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 120 +0 1 —
☆BOE funds › BLACKROCK ENHANCED GLOBAL TRIM — 0.0% -0.0% 0.0 516 -474 1 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 65 +0 1 —
☆AWP funds › ABRDN GLOBAL PREMIER PPTYS F HOLD — 0.0% -0.0% 0.0 513 +0 1 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆UDR funds › UDR INC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆MBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 60 +0 1 —
☆FTNJ funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.0 614 +0 1 —
☆PLUG funds › PLUG PWR INC NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆KYNB funds › KYNTRA BIO INC HOLD — 0.0% -0.0% 0.0 704 +0 1 —
☆CORZZ funds › CORE SCIENTIFIC INC NEW HOLD — 0.0% +0.0% 0.0 212 +0 1 —
☆BRW funds › SABA CAPITAL INCOME & OPRNT HOLD — 0.0% -0.0% 0.0 797 +0 1 —
☆NEWT funds › NEWTEKONE INC HOLD — 0.0% +0.0% 0.0 348 +0 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆BIB funds › PROSHARES TR HOLD — 0.0% +0.0% 0.0 50 +0 1 —
☆HEI funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆CUSIP:282914100 funds › 8X8 INC NEW NEW — 0.0% +0.0% 0.0 2,900 +2,900 1 —
☆EQR funds › EQUITY RESIDENTIAL NEW — 0.0% +0.0% 0.0 72 +72 1 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 109 +0 1 —
☆MGM funds › MGM RESORTS INTERNATIONAL NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CORZW funds › CORE SCIENTIFIC INC NEW HOLD — 0.0% +0.0% 0.0 254 +0 1 —
☆BLNK funds › BLINK CHARGING CO HOLD — 0.0% -0.0% 0.0 7,284 +0 1 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 40 +0 1 —
☆TECX funds › TECTONIC THERAPEUTIC INC NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆EVRG funds › EVERGY INC NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.0% -0.0% 0.0 102 +0 1 —
☆SLSR funds › SOLARIS RES INC NEW — 0.0% +0.0% 0.0 462 +462 1 —
☆BFB funds › BROWN FORMAN CORP NEW — 0.0% +0.0% 0.0 145 +145 1 —
☆QYLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 200 +0 1 —
☆TTD funds › THE TRADE DESK INC HOLD — 0.0% -0.0% 0.0 203 +0 1 —
☆NDSN funds › NORDSON CORP NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆AXTI funds › AXT INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 47 +0 1 —
☆SHEN funds › SHENANDOAH TELECOMMUNICATION NEW — 0.0% +0.0% 0.0 230 +230 1 —
☆GBX funds › GREENBRIER COS INC NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆TGTX funds › TG THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 62 +0 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆RHI funds › ROBERT HALF INC. NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆PDI funds › PIMCO DYNAMIC INCOME FD HOLD — 0.0% -0.0% 0.0 163 +0 1 —
☆CORZ funds › CORE SCIENTIFIC INC NEW HOLD — 0.0% +0.0% 0.0 106 +0 1 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆TCPC funds › BLACKROCK TCP CAPITAL CORP HOLD — 0.0% -0.0% 0.0 770 +0 1 —
☆OTIS funds › OTIS WORLDWIDE CORP NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆KWEB funds › KRANESHARES TRUST NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CCEC funds › CAPITAL CLEAN ENERGY CARRIER NEW — 0.0% +0.0% 0.0 113 +113 1 —
☆COMT funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.0 79 +0 1 —
☆BBBY funds › BED BATH & BEYOND INC ADD — 0.0% +0.0% 0.0 408 +398 1 —
☆AA funds › ALCOA CORP HOLD — 0.0% -0.0% 0.0 45 +0 1 —
☆AVY funds › AVERY DENNISON CORP NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆PENN funds › PENN ENTERTAINMENT INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆DHF funds › BNY MELLON HIGH YIELD STRATE HOLD — 0.0% -0.0% 0.0 854 +0 1 —
☆MKL funds › MARKEL GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CUSIP:00301W105 funds › ABRDN EMERGING MARKETS EX CH NEW — 0.0% +0.0% 0.0 202 +202 1 —
☆JTNY funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆HUN funds › HUNTSMAN CORP NEW — 0.0% +0.0% 0.0 165 +165 1 —
☆CRL funds › CHARLES RIV LABS INTL INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆RKT funds › ROCKET COS INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆DOO funds › BRP INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆PRTA funds › PROTHENA CORP PLC NEW — 0.0% +0.0% 0.0 146 +146 1 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆SGMOQ funds › SANGAMO THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 25,375 +0 1 —
☆EWD funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 25 +0 1 —
☆TLN funds › TALEN ENERGY CORP HOLD — 0.0% +0.0% 0.0 3 +0 1 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 7 +0 1 —
☆EWS funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 35 +0 1 —
☆WMG funds › WARNER MUSIC GROUP CORP HOLD — 0.0% -0.0% 0.0 38 +0 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP HOLD — 0.0% -0.0% 0.0 100 +0 1 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FD NEW — 0.0% +0.0% 0.0 97 +97 1 —
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.0 34 +0 1 —
☆FMC funds › FMC CORP NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆NWL funds › NEWELL BRANDS INC HOLD — 0.0% +0.0% 0.0 129 +0 1 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 15 -200 1 —
☆VERU funds › VERU INC NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆INSW funds › INTERNATIONAL SEAWAYS INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 20 +0 1 —
☆DHY funds › CREDIT SUISSE HIGH YIELD CRE NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆CUSIP:231269309 funds › CURIS INC NEW — 0.0% +0.0% 0.0 1,100 +1,100 1 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆ELF funds › E L F BEAUTY INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆EL funds › LAUDER ESTEE COS INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆AVEX funds › AEVEX CORP NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆KOD funds › KODIAK SCIENCES INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆BHC funds › BAUSCH HEALTH COS INC HOLD — 0.0% -0.0% 0.0 74 +0 1 —
☆PRGO funds › PERRIGO CO PLC NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆CNX funds › CNX RES CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆LMND funds › LEMONADE INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆OPCH funds › OPTION CARE HEALTH INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆NASA funds › TEMA ETF TRUST NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆IPX funds › IPERIONX LTD NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆VCYT funds › VERACYTE INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆PSIL funds › ADVISORSHARES TR NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆MICC funds › MAGNUM ICE CREAM CO NV NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆FCEL funds › FUELCELL ENERGY INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆NMAX funds › NEWSMAX INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆MJ funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆DGNX funds › DIGINEX LTD NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ODD funds › ODDITY TECH LTD NEW — 0.0% +0.0% 0.0 10 +10 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 150 528 0.19 35% 0.019 0.093 — entered
2026Q1 131 386 0.00 36% 0.021 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