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☆Tower Research Capital LLC (TRC)

CIK 0001533421 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.051
AUM ($M)
4,084
Positions
5180
Turnover
0.44
Top-10 wt
19%
Herfindahl
0.006
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 5906 positions (showing top 500 by weight) · portfolio value $4,084M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P ADD — 4.3% +3.4% 174.3 233,359 +179,215 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.3% +0.6% 93.6 467,785 +91,420 5 —
☆IVV funds › ISHARES TR NEW — 2.1% +2.1% 84.0 112,156 +112,156 1 —
☆AAPL funds › APPLE INC TRIM — 1.9% -1.0% 78.1 269,878 -172,090 5 —
☆SPIB funds › SPDR SERIES TRUST ST ADD — 1.7% +1.0% 69.7 2,083,008 +1,327,458 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.6% -0.8% 64.8 56,159 -212,789 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST TRIM — 1.6% -1.4% 63.7 238,921 -2,142,241 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.4% -1.1% 55.3 148,293 -104,690 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.3% -0.1% 53.0 140,400 -38,670 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.3% +0.5% 52.5 220,370 +69,551 5 —
☆INTC funds › INTEL CORP ADD — 1.1% +0.9% 43.8 313,365 +138,052 5 —
☆SGOV funds › ISHARES TR ADD — 1.0% +0.9% 41.8 414,925 +378,127 2 —
☆GOOGL funds › ALPHABET INC CAP STK TRIM — 1.0% -0.3% 40.8 114,307 -55,016 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.0% +0.8% 39.6 68,098 +37,460 5 —
☆ITOT funds › ISHARES TR ADD — 0.9% +0.8% 37.9 230,476 +201,635 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.3% 32.9 27,448 +5,600 5 —
☆IWM funds › ISHARES TR ADD — 0.8% +0.8% 32.8 109,126 +103,711 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.8% -2.8% 32.1 43,572 -198,131 5 —
☆TSLA funds › TESLA INC TRIM — 0.8% -1.0% 31.1 73,845 -112,294 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.4% 30.0 41,451 +1,467 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.7% +0.5% 29.7 68,548 +23,052 5 —
☆GOOG funds › ALPHABET INC CAP TRIM — 0.7% +0.0% 29.6 83,712 -9,102 5 —
☆TQQQ funds › PROSHARES TR ADD — 0.7% +0.6% 28.8 355,068 +239,671 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.7% +0.6% 28.7 96,433 +55,032 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.6% +0.4% 25.9 272,766 +177,468 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.4% 25.9 85,817 +78,805 5 —
☆SPSB funds › SPDR SERIES TRUST ST ADD — 0.6% +0.4% 25.5 848,721 +572,636 2 —
☆JNK funds › SPDR SERIES TRUST ST ADD — 0.6% +0.6% 24.7 256,263 +244,565 5 —
☆GSK funds › GSK PLC ADD — 0.6% +0.1% 24.3 463,125 +87,131 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.5% +0.1% 20.8 9,155 -14,285 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.2% 20.0 35,591 -13,574 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.5% +0.3% 19.6 65,924 +31,478 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.5% +0.2% 18.5 157,800 +37,077 5 —
☆BP funds › BP PLC ADD — 0.5% -0.1% 18.4 498,228 +83,666 5 —
☆BCS funds › BARCLAYS PLC NEW — 0.4% +0.4% 17.9 666,231 +666,231 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS VNG ADD — 0.4% +0.4% 17.4 136,186 +136,179 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.4% 16.8 51,373 -48,520 5 —
☆VOD funds › VODAFONE GROUP PLC TRIM — 0.4% -0.2% 15.5 1,171,933 -436,517 5 —
☆CLOA funds › BLACKROCK ETF TRUST II ADD — 0.4% +0.1% 15.5 297,691 +97,269 4 —
☆DEO funds › DIAGEO PLC TRIM — 0.4% -0.0% 15.2 188,771 -24,001 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.4% +0.3% 15.1 314,106 +282,092 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.4% +0.0% 14.7 37,054 -4,079 5 —
☆BILI funds › BILIBILI INC ADD — 0.4% +0.4% 14.6 858,100 +857,218 5 —
☆NWG funds › NATWEST GROUP PLC SPONS ADD — 0.4% +0.3% 14.4 814,534 +796,062 4 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.3% +0.3% 14.2 230,620 +200,787 5 —
☆BHP funds › BHP BILLITON LIMITED NEW — 0.3% +0.3% 14.0 168,452 +168,452 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.3% 13.8 83,007 -34,125 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 13.6 27,096 -8,913 5 —
☆BILZ funds › PIMCO ETF TR ADD — 0.3% +0.2% 13.3 132,117 +66,469 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.3% +0.2% 12.6 68,355 +48,277 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.3% 12.4 40,890 +40,883 5 —
☆SPHY funds › SPDR SERIES TRUST ST NEW — 0.3% +0.3% 12.2 521,002 +521,002 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.3% +0.2% 11.3 8,143 +4,529 5 —
☆ING funds › ING GROEP N.V. ADD — 0.3% +0.3% 11.0 349,746 +347,127 5 —
☆MTUM funds › ISHARES TR ADD — 0.3% +0.3% 11.0 31,989 +29,131 2 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.2% 10.9 74,425 +61,063 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.3% -0.0% 10.8 38,307 -13,474 5 —
☆ASML funds › ASML HLDG NV N Y REGISTRY TRIM — 0.3% -0.1% 10.5 5,297 -4,002 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.3% +0.1% 10.4 21,432 -18,763 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.2% +0.0% 10.1 111,181 -25,466 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 9.9 85,278 +3,222 5 —
☆WMT funds › WALMART INC TRIM — 0.2% -0.4% 9.8 86,961 -123,332 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.2% 9.7 38,358 -29,078 5 —
☆SPXL funds › DIREXION SHARES ETF TRUST ADD — 0.2% +0.2% 9.7 35,692 +31,474 5 —
☆IWR funds › ISHARES TR ADD — 0.2% +0.2% 9.1 82,621 +61,319 5 —
☆XLB funds › SELECT SECTOR SPDR TR ST STR ADD — 0.2% +0.2% 9.0 177,741 +177,697 4 —
☆SHEL funds › SHELL PLC TRIM — 0.2% -0.4% 9.0 116,486 -134,569 5 —
☆BIL funds › SPDR SERIES TRUST ST ADD — 0.2% +0.0% 8.9 96,945 +14,196 5 —
☆QXO funds › QXO INC ADD — 0.2% +0.2% 8.8 507,024 +491,715 5 —
☆SNN funds › SMITH & NEPHEW PLC ADD — 0.2% +0.1% 8.7 301,051 +207,740 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.1% 8.7 8,132 -238 5 —
☆IWP funds › ISHARES TR ADD — 0.2% +0.1% 8.6 58,939 +18,989 5 —
☆IBTG funds › ISHARES TR NEW — 0.2% +0.2% 8.6 376,204 +376,204 1 —
☆V funds › VISA INC TRIM — 0.2% -0.2% 8.6 25,073 -22,158 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 8.3 10,882 +2,703 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% -0.1% 8.1 46,045 -38,743 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.2% 8.1 15,727 -16,228 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.2% +0.2% 8.0 24,100 +22,211 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.1% 7.9 90,063 +75,755 5 —
☆ITA funds › ISHARES TR ADD — 0.2% +0.2% 7.8 32,379 +32,334 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.1% 7.7 28,788 +21,949 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.2% 7.7 97,482 +97,202 5 —
☆SOXX funds › ISHARES TR ADD — 0.2% +0.2% 7.6 11,853 +11,716 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% -0.0% 7.6 7,891 -122 5 —
☆CUSIP:89055F103 funds › TOPBUILD COR ADD — 0.2% +0.2% 7.6 21,391 +20,493 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.2% +0.0% 7.6 91,841 -9,208 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.2% 7.5 22,525 +22,022 5 —
☆IWN funds › ISHARES TR TRIM — 0.2% -0.1% 7.5 33,929 -27,799 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.3% 7.5 8,020 -11,893 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 7.5 33,505 +33,505 1 —
☆SHY funds › ISHARES TR ADD — 0.2% +0.2% 7.5 91,137 +90,885 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% -0.0% 7.4 19,741 -8,645 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC ADD — 0.2% +0.2% 7.3 404,411 +384,207 5 —
☆IWB funds › ISHARES TR ADD — 0.2% +0.2% 7.3 17,761 +17,757 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 7.1 28,379 -1,686 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.2% 7.0 10,667 +10,657 3 —
☆IWV funds › ISHARES TR NEW — 0.2% +0.2% 6.9 16,130 +16,130 1 —
☆SGVT funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 6.8 67,586 +15,431 3 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.1% 6.8 6,689 -3,352 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.3% 6.7 48,910 -66,255 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 6.6 45,136 -7,574 5 —
☆INTU funds › INTUIT ADD — 0.2% -0.0% 6.4 24,640 +10,487 5 —
☆ZROZ funds › PIMCO ETF TR ADD — 0.2% +0.1% 6.4 100,242 +84,177 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.2% +0.1% 6.3 20,803 +2,251 5 —
☆LABU funds › DIREXION SHARES ETF TRUST TRIM — 0.2% -0.0% 6.3 21,551 -21,368 5 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.2% +0.2% 6.3 173,869 +173,869 1 —
☆EWY funds › ISHARES INC MSCI ADD — 0.2% +0.2% 6.3 31,025 +31,020 5 —
☆SPYM funds › SPDR SERIES TRUST ST ADD — 0.2% +0.2% 6.2 70,354 +70,237 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 6.1 17,256 +15,195 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 6.1 45,030 -15,518 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% -0.0% 6.1 9,540 -16,273 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 6.1 73,383 +61,032 5 —
☆OIH funds › VANECK ETF TRUST TRIM — 0.1% -0.2% 6.0 16,200 -14,981 3 —
☆IGV funds › ISHARES TR NEW — 0.1% +0.1% 6.0 66,490 +66,490 1 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.1% 6.0 5,106 +3,148 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 5.9 43,644 -8,389 3 —
☆SJNK funds › SPDR SERIES TRUST ST NEW — 0.1% +0.1% 5.8 232,346 +232,346 1 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.1% +0.0% 5.8 32,159 -13,855 5 —
☆PMMF funds › BLACKROCK ETF TRUST ISHA ADD — 0.1% -0.0% 5.7 56,591 +1,413 2 —
☆XSD funds › SPDR SERIES TRUST ST ADD — 0.1% +0.1% 5.7 9,067 +4,823 5 —
☆MAGS funds › LISTED FDS TR ADD — 0.1% +0.1% 5.6 87,868 +87,664 3 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 5.6 33,251 -12,394 5 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I TRIM — 0.1% -0.0% 5.6 14,683 -15,935 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.1% 5.6 6,646 +3,962 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.1% 5.5 19,729 +6,541 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 5.5 163,504 +158,139 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 5.5 5,729 -4,066 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.3% 5.5 77,390 -107,001 5 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 5.5 63,595 +63,595 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.1% 5.5 43,245 -9,701 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.5% 5.4 107,591 -365,848 2 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 5.4 33,466 +5,852 5 —
☆CME funds › CME GROUP INC ADD — 0.1% +0.0% 5.4 24,490 +13,144 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.1% 5.3 90,796 +90,764 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.1% +0.1% 5.2 27,918 +19,354 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 5.2 91,388 -16,269 5 —
☆VLUE funds › ISHARES TR NEW — 0.1% +0.1% 5.2 26,061 +26,061 1 —
☆BILS funds › SPDR SERIES TRUST ST TRIM — 0.1% -0.0% 5.2 52,269 -1,387 2 —
☆STIP funds › ISHARES TR ADD — 0.1% +0.0% 5.1 50,062 +10,248 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.1% +0.0% 5.1 41,528 +18,521 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.1% +0.1% 5.1 376,848 +318,475 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.1% 5.1 62,384 -35,703 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% +0.1% 5.0 10,933 +7,584 5 —
☆IYZ funds › ISHARES TR NEW — 0.1% +0.1% 5.0 118,283 +118,283 1 —
☆ARKG funds › ARK ETF TR TRIM — 0.1% +0.0% 5.0 118,502 -4,361 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 4.9 80,790 -31,419 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS ADD — 0.1% +0.1% 4.9 17,909 +17,669 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.0% 4.9 10,307 -5,715 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 4.9 37,782 -6,957 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 4.8 40,198 +35,170 3 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 4.8 50,666 -12,511 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.3% 4.8 9,228 -20,765 5 —
☆GDX funds › VANECK ETF TRUST NEW — 0.1% +0.1% 4.8 63,327 +63,327 1 —
☆GDXJ funds › VANECK ETF TRUST NEW — 0.1% +0.1% 4.8 48,422 +48,422 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.1% 4.7 26,075 -19,516 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% -0.2% 4.7 13,778 -54,861 5 —
☆PHG funds › KONINKLIJKE PHILIPS N V NY REGIS ADD — 0.1% +0.1% 4.7 172,778 +171,855 5 —
☆DDOG funds › DATADOG INC TRIM — 0.1% +0.1% 4.6 17,736 -304 5 —
☆FN funds › FABRINET ADD — 0.1% +0.1% 4.6 8,170 +4,034 5 —
☆FTXN funds › FIRST TR EXCHANGE NEW — 0.1% +0.1% 4.6 137,341 +137,341 1 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.2% 4.5 39,471 -66,202 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.2% 4.5 12,713 -26,277 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.1% +0.1% 4.5 37,581 +18,754 5 —
☆XES funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 4.5 39,769 +39,769 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.1% 4.4 10,705 -16,603 5 —
☆ARKQ funds › ARK ETF TR ADD — 0.1% +0.1% 4.4 33,586 +18,838 4 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.1% 4.4 12,238 -14,792 5 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 4.4 219,004 +190,030 5 —
☆RWR funds › SPDR SERIES TRUST ST TRIM — 0.1% -0.1% 4.4 39,073 -33,972 2 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.1% 4.4 6,110 +4,130 5 —
☆GTLS funds › CHART INDS INC ADD — 0.1% +0.1% 4.4 20,942 +15,720 5 —
☆TBLL funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 4.4 41,293 +41,293 1 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 4.4 163,662 +163,623 5 —
☆RY funds › ROYAL BK CDA TRIM — 0.1% +0.0% 4.3 20,930 -673 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.1% 4.3 12,910 +9,184 5 —
☆VDE funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 4.3 28,768 +28,768 1 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 4.3 41,296 -4,461 5 —
☆XTL funds › SPDR SERIES TRUST ST NEW — 0.1% +0.1% 4.3 18,856 +18,856 1 —
☆MCK funds › MCKESSON CORP ADD — 0.1% +0.1% 4.3 5,651 +3,586 5 —
☆XHB funds › SPDR SERIES TRUST ST TRIM — 0.1% -0.0% 4.2 36,630 -16,606 2 —
☆ARGX funds › ARGENX SE TRIM — 0.1% -0.1% 4.2 4,547 -7,565 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 4.2 10,531 -5,096 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 4.1 40,829 -7,798 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.1% 4.1 49,427 -36,464 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 4.1 42,341 -41,154 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.1% 4.0 21,154 -24,317 5 —
☆SPTI funds › SPDR SERIES TRUST ST ADD — 0.1% +0.0% 4.0 139,820 +38,819 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.1% +0.1% 3.9 675,596 +664,309 2 —
☆FALN funds › ISHARES TR ADD — 0.1% +0.1% 3.9 144,571 +144,508 3 —
☆SITM funds › SITIME CORP ADD — 0.1% +0.1% 3.9 5,202 +2,009 5 —
☆BSJS funds › INVESCO EXCH ADD — 0.1% +0.0% 3.9 178,219 +86,480 4 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.1% +0.1% 3.9 111,351 +94,634 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 3.9 140,159 -11,421 3 —
☆IONQ funds › IONQ INC ADD — 0.1% +0.1% 3.8 72,239 +46,625 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.1% +0.1% 3.8 26,501 +19,425 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% +0.1% 3.8 70,368 +60,995 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.1% +0.1% 3.8 6,135 +4,426 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.1% 3.8 26,944 -49,222 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 3.8 158,756 -126,960 4 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS ADD — 0.1% +0.1% 3.7 336,086 +265,970 5 —
☆DY funds › DYCOM INDS INC ADD — 0.1% +0.1% 3.7 7,342 +4,664 5 —
☆SSO funds › PROSHARES TR ADD — 0.1% +0.1% 3.7 54,818 +44,888 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.1% 3.7 86,205 -21,088 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% +0.1% 3.7 14,121 +8,261 5 —
☆SANM funds › SANMINA CORP ADD — 0.1% +0.1% 3.7 14,496 +10,563 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.1% 3.6 17,403 -33,565 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.2% 3.6 21,339 -32,486 5 —
☆QUAL funds › ISHARES TR ADD — 0.1% +0.1% 3.6 16,232 +9,926 2 —
☆XLP funds › SELECT SECTOR SPDR TR ST STR ADD — 0.1% +0.1% 3.5 42,132 +42,118 2 —
☆PSO funds › PEARSON PLC ADD — 0.1% +0.0% 3.5 219,863 +66,435 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.1% +0.1% 3.5 14,205 +9,821 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.1% 3.5 15,267 -26,735 5 —
☆SMTC funds › SEMTECH CORP ADD — 0.1% +0.1% 3.4 21,284 +14,535 5 —
☆PPH funds › VANECK ETF TRUST TRIM — 0.1% -0.7% 3.4 31,350 -273,149 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.1% 3.4 20,818 -25,479 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.1% 3.4 30,369 +21,144 2 —
☆GH funds › GUARDANT HEALTH INC ADD — 0.1% +0.1% 3.4 22,531 +14,349 5 —
☆TJX funds › TJX COS INC ADD — 0.1% +0.0% 3.4 22,218 +10,707 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.1% 3.4 24,453 +24,438 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.1% 3.3 32,721 +15,565 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 3.2 11,849 -1,637 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.1% 3.2 78,649 +67,739 2 —
☆DASH funds › DOORDASH INC TRIM — 0.1% -0.0% 3.2 17,263 -10,305 5 —
☆USB funds › US BANCORP ADD — 0.1% +0.1% 3.1 51,850 +35,493 5 —
☆SPYD funds › SPDR SERIES TRUST ST ADD — 0.1% +0.0% 3.1 64,660 +1,196 5 —
☆EDV funds › VANGUARD WORLD FD ADD — 0.1% +0.1% 3.1 47,211 +47,203 2 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 3.1 31,865 +9,948 5 —
☆TRP funds › TC ENERGY CORP ADD — 0.1% +0.1% 3.1 46,127 +45,313 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.1% 3.0 22,247 -33,910 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.1% +0.1% 3.0 7,690 +4,795 5 —
☆SHV funds › ISHARES TR ADD — 0.1% +0.1% 3.0 27,241 +26,865 5 —
☆RMBS funds › RAMBUS INC TRIM — 0.1% -0.0% 3.0 22,608 -24,231 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 3.0 5,984 -770 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 2.9 11,090 +11,085 2 —
☆MKSI funds › MKS INC. ADD — 0.1% +0.1% 2.9 6,591 +4,190 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 2.9 8,467 -4,507 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 2.9 50,230 -4,897 5 —
☆SAP funds › SAP SE ADD — 0.1% +0.1% 2.9 18,774 +18,762 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 2.9 6,788 +2,256 5 —
☆TFI funds › SPDR SERIES TRUST ST NEW — 0.1% +0.1% 2.9 63,076 +63,076 1 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.1% +0.0% 2.9 7,710 +4,402 5 —
☆SDVY funds › FIRST TR EXCHANGE ADD — 0.1% +0.0% 2.9 66,610 +27,457 3 —
☆IEZ funds › ISHARES TR ADD — 0.1% +0.1% 2.9 106,321 +90,062 4 —
☆AEG funds › AEGON LTD TRIM — 0.1% -0.1% 2.9 338,445 -546,875 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.2% 2.9 36,686 -61,454 3 —
☆BBIO funds › BRIDGEBIO PHARMA INC ADD — 0.1% +0.0% 2.8 38,206 +23,857 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN ADD — 0.1% +0.0% 2.8 34,537 +22,283 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.1% +0.0% 2.8 20,547 +10,585 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 2.8 30,466 -9,424 5 —
☆NVMI funds › NOVA LTD TRIM — 0.1% -0.0% 2.8 5,164 -4,896 4 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.1% +0.0% 2.8 23,041 +13,187 5 —
☆SPYG funds › SPDR SERIES TRUST ST NEW — 0.1% +0.1% 2.8 23,182 +23,182 1 —
☆MNST funds › MONSTER BEVERAGE CORP TRIM — 0.1% -0.0% 2.8 28,641 -22,468 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 2.7 11,138 -16,854 4 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 2.7 1,377 -180 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 2.7 7,967 +404 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.1% 2.7 10,824 -11,510 5 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.1% +0.0% 2.6 16,500 +10,800 5 —
☆DIA funds › STATE STR SPDR NEW — 0.1% +0.1% 2.6 5,054 +5,054 1 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 2.6 22,991 +22,991 1 —
☆KEY funds › KEYCORP ADD — 0.1% +0.1% 2.6 113,322 +97,655 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 2.6 28,491 -24,802 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% +0.0% 2.6 60,503 +27,134 5 —
☆TIP funds › ISHARES TR NEW — 0.1% +0.1% 2.6 23,392 +23,392 1 —
☆IHG funds › INTERCONTINENTAL HOTELS GROU ADD — 0.1% +0.1% 2.5 14,726 +12,867 5 —
☆FTXR funds › FIRST TR EXCHANGE ADD — 0.1% +0.0% 2.5 55,880 +36,604 2 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 2.5 3,552 -2,045 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 2.5 43,803 +14,943 5 —
☆QLD funds › PROSHARES TR TRIM — 0.1% +0.0% 2.5 25,904 -6,370 5 —
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 2.5 6,018 +3,598 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 2.5 9,716 +1,622 5 —
☆ATI funds › ATI INC ADD — 0.1% +0.0% 2.5 12,494 +8,432 5 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 2.5 23,115 -12,496 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 2.5 31,327 -3,327 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 2.4 32,702 +32,565 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% +0.0% 2.4 12,099 +9,249 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% +0.0% 2.4 3,218 +2,143 5 —
☆IWY funds › ISHARES TR ADD — 0.1% +0.1% 2.4 8,327 +7,583 2 —
☆HYMB funds › SPDR SERIES TRUST ST NEW — 0.1% +0.1% 2.4 95,118 +95,118 1 —
☆GMMF funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 2.4 24,078 +24,078 1 —
☆WWD funds › WOODWARD INC ADD — 0.1% +0.0% 2.4 5,661 +3,419 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 2.4 11,038 -572 5 —
☆MOD funds › MODINE MFG CO ADD — 0.1% +0.0% 2.4 8,945 +4,979 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.1% +0.0% 2.4 19,986 +9,442 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.1% 2.4 15,952 +15,912 5 —
☆CSX funds › CSX CORP TRIM — 0.1% -0.0% 2.4 49,597 -29,846 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.1% 2.3 18,884 +18,875 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.2% 2.3 4,550 -18,457 5 —
☆EWBC funds › EAST WEST BANCORP INC ADD — 0.1% +0.0% 2.3 18,146 +12,311 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 2.3 21,763 -7,561 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.1% +0.0% 2.3 150,753 +91,847 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% +0.0% 2.3 8,407 +3,447 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% -0.0% 2.3 22,387 -15,680 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 0.1% +0.0% 2.3 22,891 +3,174 3 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.1% +0.0% 2.3 26,533 +17,316 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 2.3 8,451 -1,727 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% -0.2% 2.3 5,825 -26,916 4 —
☆UPRO funds › PROSHARES TR TRIM — 0.1% -0.1% 2.3 16,181 -51,058 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.1% +0.0% 2.3 12,921 +8,796 5 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.1% +0.0% 2.3 47,771 +32,411 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 2.3 5,106 -1,569 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% -0.1% 2.3 11,325 -26,361 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 2.3 109,304 -8,688 5 —
☆ILMN funds › ILLUMINA INC ADD — 0.1% +0.0% 2.3 12,857 +7,915 5 —
☆PPL funds › PPL CORP ADD — 0.1% +0.0% 2.3 62,092 +21,379 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% +0.0% 2.3 11,575 +7,594 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% -0.0% 2.2 12,445 +902 5 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.1% +0.0% 2.2 59,833 +7,831 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.1% 2.2 83,702 -176,391 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 2.2 21,425 -1,917 5 —
☆IHE funds › ISHARES TR NEW — 0.1% +0.1% 2.2 22,455 +22,455 1 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.1% 2.2 13,046 -33,119 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.2% 2.2 21,693 -76,039 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A NEW — 0.1% +0.1% 2.2 12,890 +12,890 1 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.1% +0.0% 2.2 9,419 +8,367 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 2.2 51,411 -56,688 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.1% 2.2 12,356 -11,821 5 —
☆SEIX funds › VIRTUS ETF TR II TRIM — 0.1% -0.1% 2.2 93,615 -98,727 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.1% 2.2 2,201 -2,611 5 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 2.2 15,034 +3,038 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.2% 2.1 12,061 +9,546 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 2.1 22,321 -8,422 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.1% -0.0% 2.1 26,599 -14,195 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.1% 2.1 4,292 -9,612 5 —
☆ESGU funds › ISHARES TR NEW — 0.1% +0.1% 2.1 13,017 +13,017 1 —
☆FESM funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 2.1 43,934 +43,934 1 —
☆OEF funds › ISHARES TR ADD — 0.1% +0.1% 2.1 5,790 +5,786 3 —
☆RELX funds › RELX PLC ADD — 0.1% +0.0% 2.1 66,760 +63,752 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.1% +0.0% 2.1 13,802 +7,026 5 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC ADD — 0.1% +0.0% 2.1 3,927 +2,352 5 —
☆DHR funds › DANAHER CORP TRIM — 0.1% -0.1% 2.1 11,068 -16,996 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP ADD — 0.1% +0.0% 2.1 3,880 +2,196 5 —
☆DXD funds › PROSHARES TR ADD — 0.1% +0.0% 2.1 122,146 +82,628 5 —
☆BSJT funds › INVESCO EXCH ADD — 0.1% +0.0% 2.1 99,217 +64,830 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.1% 2.1 28,942 -39,094 5 —
☆XTEN funds › BONDBLOXX ETF TRUST ADD — 0.1% +0.0% 2.1 45,620 +40,096 3 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.0% 2.1 28,705 +10,009 5 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 2.1 85,405 +47,999 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% -0.0% 2.1 7,551 -28,640 5 —
☆XSW funds › SPDR SERIES TRUST ST NEW — 0.1% +0.1% 2.0 11,905 +11,905 1 —
☆FTNT funds › FORTINET INC TRIM — 0.1% -0.1% 2.0 13,300 -44,990 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.1% 2.0 32,379 -42,368 5 —
☆DUST funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 2.0 32,025 +32,025 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 2.0 45,318 +45,318 1 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 2.0 36,159 -19,904 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 2.0 21,742 -13,063 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.1% 2.0 22,751 -32,266 5 —
☆MORT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 2.0 191,526 +191,526 1 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 2.0 6,911 +6,237 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.1% 2.0 5,990 -7,263 5 —
☆COHR funds › COHERENT CORP TRIM — 0.0% +0.0% 2.0 5,010 -1,236 5 —
☆XPO funds › XPO INC ADD — 0.0% +0.0% 2.0 9,620 +4,773 5 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 2.0 5,367 +4,606 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 2.0 9,189 +9,140 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 2.0 30,599 +18,616 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 2.0 15,415 -13,084 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.1% 1.9 3,807 -6,257 5 —
☆USFD funds › US FOODS HLDG CORP ADD — 0.0% +0.0% 1.9 18,957 +8,670 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 1.9 8,732 +8,732 1 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 1.9 11,702 +6,023 2 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 1.9 7,629 +6,305 5 —
☆AFGR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.9 52,505 +33,715 2 —
☆GRNY funds › TIDAL TRUST TRIM — 0.0% -0.1% 1.9 68,562 -110,309 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% +0.0% 1.9 14,278 +7,574 5 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.0% +0.0% 1.9 9,260 +7,917 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.1% 1.9 1,788 -4,489 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.0% +0.0% 1.9 23,733 +15,103 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 1.9 2,933 -2,900 5 —
☆IDU funds › ISHARES TR ADD — 0.0% +0.0% 1.9 16,207 +16,205 3 —
☆DFSV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 1.9 47,875 -54,513 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 1.9 4,941 -6,934 5 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 1.9 8,216 -2,018 2 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% +0.0% 1.9 37,143 +19,414 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 1.8 3,535 +1,345 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.8 58,272 +58,200 5 —
☆FSMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 1.8 92,068 +89,874 5 —
☆JDST funds › DIREXION SHARES ETF TRUST DAILY ADD — 0.0% +0.0% 1.8 43,994 +43,925 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.2% 1.8 74,404 -230,718 5 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 1.8 137,162 +137,162 1 —
☆DOCN funds › DIGITALOCEAN HLDGS INC ADD — 0.0% +0.0% 1.8 11,541 +6,575 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.1% 1.8 13,438 -17,555 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 1.8 17,915 +11,470 2 —
☆VTP funds › VANGUARD MALVERN FDS TOTAL NEW — 0.0% +0.0% 1.8 23,508 +23,508 1 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% +0.0% 1.8 34,513 +19,097 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% -0.0% 1.8 26,519 -8,132 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.1% 1.8 8,429 -13,628 5 —
☆ERX funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 1.8 23,538 +12,246 5 —
☆CALF funds › PACER FDS TR ADD — 0.0% +0.0% 1.8 35,364 +18,797 5 —
☆IYR funds › ISHARES TR NEW — 0.0% +0.0% 1.8 17,502 +17,502 1 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 1.8 8,662 +2,218 5 —
☆FELG funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 1.8 40,819 +40,819 1 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 1.8 12,796 +508 5 —
☆WTV funds › WISDOMTREE TR NEW — 0.0% +0.0% 1.8 17,357 +17,357 1 —
☆RBA funds › RB GLOBAL INC ADD — 0.0% +0.0% 1.8 15,146 +7,592 5 —
☆AME funds › AMETEK INC TRIM — 0.0% -0.1% 1.8 7,290 -11,638 5 —
☆BBIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.8 17,979 +17,716 2 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 1.8 10,360 +3,849 5 —
☆WCC funds › WESCO INTL INC ADD — 0.0% +0.0% 1.8 5,073 +2,644 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 1.8 2,042 -2,875 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.1% 1.7 7,993 -20,253 5 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 1.7 12,717 +7,753 5 —
☆FLMI funds › FRANKLIN TEMPLETON NEW — 0.0% +0.0% 1.7 68,930 +68,930 1 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 1.7 24,069 +20,600 5 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 1.7 14,330 -6,703 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 1.7 15,957 +10,942 5 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.7 43,922 +2,527 5 —
☆SPTB funds › SPDR SERIES TRUST ST TRIM — 0.0% -0.1% 1.7 56,684 -115,312 4 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% -0.0% 1.7 32,350 +11,775 5 —
☆WM funds › WASTE MGMT INC ADD — 0.0% +0.0% 1.7 7,542 +4,589 5 —
☆TTD funds › THE TRADE DESK INC ADD — 0.0% +0.0% 1.7 92,455 +74,949 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 0.0% +0.0% 1.7 2,592 +1,548 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.1% 1.7 6,669 -13,158 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.7 34,134 +4,793 3 —
☆SRTY funds › PROSHARES TR ADD — 0.0% +0.0% 1.7 77,447 +76,121 3 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 1.6 57,679 +57,679 1 —
☆HSMV funds › FIRST TR EXCH TRADED FD III ADD — 0.0% +0.0% 1.6 42,691 +29,534 5 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 1.6 35,695 +28,406 2 —
☆FXI funds › ISHARES TR ADD — 0.0% +0.0% 1.6 51,675 +47,336 2 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 1.6 17,451 +582 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 1.6 5,175 -2,514 5 —
☆PTF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 1.6 11,949 +11,949 1 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 1.6 6,819 +1,921 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.1% 1.6 3,977 -5,456 5 —
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 0.0% -0.1% 1.6 32,521 -57,631 3 —
☆SPTS funds › SPDR SERIES TRUST ST ADD — 0.0% +0.0% 1.6 55,751 +55,484 2 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.6 32,750 -10,658 2 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% +0.0% 1.6 8,634 +5,619 5 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.6 10,378 +9,464 2 —
☆GIL funds › GILDAN ACTIVEWEAR INC ADD — 0.0% +0.0% 1.6 31,262 +30,186 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 1.6 4,724 -2,954 5 —
☆NVDQ funds › ETF OPPORTUNITIES TRUST ADD — 0.0% +0.0% 1.6 134,200 +133,104 3 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.1% 1.6 5,079 -6,386 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.1% 1.6 10,019 -20,552 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 1.6 3,230 -1,087 5 —
☆TNA funds › DIREXION SHARES ETF TRUST DAILY TRIM — 0.0% -0.0% 1.6 21,067 -13,275 5 —
☆THRO funds › BLACKROCK ETF TRUST ISHA ADD — 0.0% +0.0% 1.6 36,630 +36,440 3 —
☆GBIL funds › GOLDMAN SACHS ETF NEW — 0.0% +0.0% 1.6 15,744 +15,744 1 —
☆HIBL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 1.6 11,985 +11,985 1 —
☆AXSM funds › AXSOME THERAPEUTICS INC. ADD — 0.0% +0.0% 1.6 6,437 +5,256 5 —
☆SLYG funds › SPDR SERIES TRUST ST ADD — 0.0% +0.0% 1.6 13,209 +13,206 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% +0.0% 1.6 4,950 +2,428 5 —
☆XBI funds › SPDR SERIES TRUST ST TRIM — 0.0% -0.1% 1.6 9,858 -23,060 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 1.6 9,946 -22,545 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 1.6 9,537 -3,920 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.0% -0.0% 1.5 17,777 -10,556 5 —
☆SPTL funds › SPDR SERIES TRUST ST TRIM — 0.0% -0.1% 1.5 58,310 -89,918 3 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 1.5 69,310 +22,141 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 1.5 23,040 +21,616 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 0.0% +0.0% 1.5 9,088 +4,567 5 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 1.5 61,770 +61,770 1 —
☆GOVI funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 1.5 55,437 -29,745 2 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 1.5 3,888 +1,640 5 —
☆EA funds › ELECTRONIC ARTS INC TRIM — 0.0% -0.1% 1.5 7,284 -11,819 5 —
☆OBIL funds › RBB FD INC NEW — 0.0% +0.0% 1.5 29,837 +29,837 1 —
☆BPOP funds › POPULAR INC ADD — 0.0% +0.0% 1.5 9,057 +7,585 5 —
☆WCLD funds › WISDOMTREE TR ADD — 0.0% +0.0% 1.5 46,341 +32,622 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.1% 1.5 6,632 -14,300 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.1% 1.5 3,997 -16,648 5 —
☆SPYV funds › SPDR SERIES TRUST ST ADD — 0.0% +0.0% 1.5 24,357 +17,226 2 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.1% 1.5 872 -2,689 5 —
☆RS funds › RELIANCE INC ADD — 0.0% +0.0% 1.5 3,953 +897 5 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.1% 1.5 87,717 -170,344 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 1.5 25,166 +25,166 1 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 1.5 3,399 +150 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 1.5 11,195 +3,704 5 —
☆CNH funds › CNH INDL N V ADD — 0.0% +0.0% 1.5 129,690 +93,379 5 —
☆PL funds › PLANET LABS PBC ADD — 0.0% +0.0% 1.4 43,574 +23,420 5 —
☆SPCF funds › PROSHARES TR NEW — 0.0% +0.0% 1.4 56,134 +56,134 1 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 1.4 6,402 +5,061 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 1.4 20,973 -2,915 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.4 6,409 +6,409 1 —
☆RRX funds › REGAL REXNORD CORPORATION ADD — 0.0% +0.0% 1.4 5,942 +2,203 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 1.4 9,879 +4,374 5 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 1.4 27,719 +18,059 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 1.4 31,997 +14,643 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% +0.0% 1.4 15,343 +9,453 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.1% 1.4 10,275 -37,704 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% -0.0% 1.4 1,233 -1,540 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% +0.0% 1.4 23,220 +23,214 3 —
☆SLYV funds › SPDR SERIES TRUST ST ADD — 0.0% +0.0% 1.4 12,737 +12,730 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 1.4 52,507 +52,507 1 —
☆CUSIP:92189H656 funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.4 27,414 -8,754 3 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 1.4 17,417 +4,697 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 1.4 7,545 -7,970 5 —
☆IEO funds › ISHARES TR NEW — 0.0% +0.0% 1.4 12,304 +12,304 1 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.3 24,358 +11,642 5 —
☆SPG funds › SIMON PPTY GROUP INC TRIM — 0.0% -0.0% 1.3 5,995 -6,264 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.2% 1.3 6,535 -30,189 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.1% 1.3 17,951 -65,312 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.2% 1.3 2,757 -23,689 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 1.3 56,711 +56,711 1 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.0% +0.0% 1.3 51,815 +30,925 5 —
☆NAIL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 1.3 25,537 +25,537 1 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 1.3 2,926 +624 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO NEW — 0.0% +0.0% 1.3 11,491 +11,491 1 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% +0.0% 1.3 26,036 +25,784 5 —
☆REM funds › ISHARES TR ADD — 0.0% +0.0% 1.3 59,605 +53,376 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 1.3 4,139 +1,330 5 —
☆ROL funds › ROLLINS INC ADD — 0.0% +0.0% 1.3 31,410 +26,802 5 —
☆FLR funds › FLUOR CORP ADD — 0.0% +0.0% 1.3 25,014 +3,297 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,084 5180 0.44 19% 0.006 0.051 — in
2026Q1 3,848 5081 0.42 22% 0.007 0.078 — in
2025Q4 4,132 5114 0.45 28% 0.011 0.059 — in
2025Q3 3,624 5191 0.39 27% 0.018 0.089 — in
2025Q2 3,708 5239 0.38 22% 0.008 0.100 — entered
2025Q1 3,358 5125 0.00 29% 0.013 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