Fund Universe

← Fund Universe

☆Redhawk Wealth Advisors, Inc.

CIK 0001535811 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.085
AUM ($M)
1,015
Positions
408
Turnover
0.29
Top-10 wt
22%
Herfindahl
0.010
History (qtrs)
6
Excess Return
-3.2%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 463 positions · portfolio value $1,015M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.0% -0.6% 30.8 41,279 -9,778 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 2.4% +0.4% 24.2 113,742 +18,073 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 2.3% +0.7% 23.8 702,640 +176,627 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 2.2% +0.5% 22.8 253,355 +45,953 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +0.1% 22.4 112,129 +3,801 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 2.1% +1.8% 21.7 113,816 +91,781 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 2.1% +1.1% 21.6 266,232 +125,867 5 —
☆GLD funds › SPDR GOLD TR TRIM — 2.0% -3.2% 19.8 53,798 -55,714 5 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 1.9% +0.0% 19.7 386,316 +11,020 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 1.9% -0.3% 19.0 693,381 -14,404 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.8% +0.2% 18.6 633,291 +71,796 5 —
☆AAPL funds › APPLE INC ADD — 1.6% +0.0% 16.0 55,245 +217 5 —
☆IJR funds › ISHARES TR ADD — 1.6% +1.1% 16.0 107,734 +69,681 4 +11.2%
☆USTB funds › VICTORY PORTFOLIOS II ADD — 1.4% -0.1% 14.0 276,282 +11,497 5 —
☆BRTR funds › BLACKROCK ETF TRUST II NEW — 1.4% +1.4% 13.8 273,252 +273,252 1 -21.7%
☆EEM funds › ISHARES TR ADD — 1.3% +0.1% 13.6 198,788 +8,882 5 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG ADD — 1.3% +1.1% 13.0 382,186 +336,489 2 +13.0%
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.3% +0.0% 13.0 260,632 +32,796 5 -19.9%
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 1.2% +1.2% 12.5 201,662 +201,662 1 -3.4%
☆FMDE funds › FIDELITY COVINGTON TRUST NEW — 1.1% +1.1% 11.4 281,464 +281,464 1 +37.5%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 1.1% +1.1% 11.1 15,755 +15,755 1 +19.6%
☆ELFY funds › ALPS ETF TR ADD ETP 1.1% +0.5% 11.1 246,250 +102,450 3 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 1.1% -0.3% 11.0 207,527 -1,281 4 +27.4%
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 1.1% +0.8% 10.9 67,258 +48,796 5 +11.1%
☆DBC funds › INVESCO DB COMMDY INDX TRCK ADD — 1.1% +0.8% 10.7 401,415 +315,947 5 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 1.1% +1.1% 10.7 156,963 +156,963 1 +5.3%
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.0% -1.1% 10.3 325,850 -310,319 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.0% 10.2 27,381 +2,593 5 —
☆FEOE funds › RBB FUND TRUST ADD — 1.0% +0.7% 10.0 187,046 +127,660 5 +5.5%
☆CORO funds › BLACKROCK ETF TRUST NEW — 1.0% +1.0% 10.0 272,894 +272,894 1 +6.5%
☆CAIE funds › CALAMOS ETF TR TRIM — 0.9% -0.1% 9.5 350,730 -24,688 4 -2.8%
☆QQQ funds › INVESCO QQQ TR TRIM — 0.9% -0.2% 8.8 11,986 -5,284 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.1% 8.6 309,521 +41,473 5 —
☆SMLF funds › ISHARES TR ADD — 0.8% +0.6% 8.3 93,331 +64,821 4 +7.8%
☆SHYG funds › ISHARES TR ADD — 0.8% +0.0% 7.6 180,364 +29,499 5 —
☆IVV funds › ISHARES TR TRIM — 0.7% -0.0% 7.5 10,066 -909 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.2% 7.5 10,868 +2,013 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% +0.1% 7.3 6,057 -201 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.7% +0.1% 7.3 77,443 +7,667 5 +1.9%
☆PYLD funds › PIMCO ETF TR TRIM — 0.7% -0.1% 6.9 261,211 -9,366 3 -20.6%
☆BOND funds › PIMCO ETF TR ADD — 0.6% +0.0% 6.5 70,613 +10,849 2 -34.4%
☆HYG funds › ISHARES TR ADD — 0.6% +0.1% 6.0 74,578 +15,476 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.0% 5.9 24,701 +484 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% +0.1% 5.5 28,762 +5,856 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.5% +0.0% 5.4 14,163 -581 5 —
☆FLEX funds › FLEX LTD TRIM — 0.5% +0.2% 5.2 31,868 -4,994 5 +116.4%
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.5% +0.5% 5.1 39,716 +39,716 1 +36.3% re-entry
☆EDIV funds › SPDR INDEX SHS FDS TRIM — 0.5% -0.1% 5.0 122,331 -5,122 5 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.1% 4.9 16,243 +4,067 5 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.5% -0.1% 4.9 70,803 -10,489 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.5% +0.0% 4.6 52,892 +42,257 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.2% 4.6 70,585 -51,713 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.4% +0.1% 4.5 12,089 -715 5 —
☆GOVT funds › ISHARES TR NEW — 0.4% +0.4% 4.5 197,003 +197,003 1 -22.4%
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 4.4 39,636 -4,185 5 -0.0%
☆GSST funds › GOLDMAN SACHS ETF TR TRIM — 0.4% -0.9% 4.4 87,691 -144,829 3 -20.4%
☆MS funds › MORGAN STANLEY TRIM — 0.4% +0.0% 4.4 21,051 -947 4 +31.8%
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.4% +0.4% 4.4 83,278 +83,278 1 -12.3%
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 0.4% +0.0% 4.3 17,680 -804 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.4% +0.4% 4.2 14,215 +14,215 1 +186.9%
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.4% +0.0% 4.2 29,174 -2,375 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.0% 4.2 40,935 +7,112 3 +14.6%
☆CAIQ funds › CALAMOS ETF TR ADD — 0.4% +0.1% 4.0 147,611 +31,445 3 +0.4%
☆TPR funds › TAPESTRY INC TRIM — 0.4% -0.1% 4.0 27,045 -1,492 2 -61.1%
☆AOA funds › ISHARES TR ADD — 0.4% +0.1% 3.9 40,336 +6,947 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.4% +0.1% 3.8 40,596 +11,218 2 -22.8% re-entry
☆FIX funds › COMFORT SYS USA INC TRIM — 0.4% +0.1% 3.8 1,930 -190 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 3.8 48,298 -4,680 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 3.8 10,658 +228 5 —
☆IWF funds › ISHARES TR ADD — 0.4% -0.0% 3.8 30,483 +22,068 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 3.8 23,790 +3,651 3 +29.6%
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.3% 3.7 8,555 +7,613 2 +71.9%
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% +0.0% 3.7 12,177 -1,528 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% +0.0% 3.6 10,816 -1,436 4 +99.6%
☆SANM funds › SANMINA CORP TRIM — 0.4% +0.1% 3.6 14,272 -1,889 5 +82.9%
☆GLW funds › CORNING INC ADD — 0.4% +0.3% 3.6 14,058 +9,017 4 +135.2%
☆IEMG funds › ISHARES INC TRIM — 0.4% -0.0% 3.6 43,156 -5,339 5 +11.0%
☆SNPS funds › SYNOPSYS INC TRIM — 0.3% -0.0% 3.5 7,862 -187 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 3.5 25,649 -1,739 5 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 3.3 102,604 +102,604 1 +29.8%
☆VFMO funds › VANGUARD WELLINGTON FD TRIM — 0.3% -0.2% 3.2 12,853 -9,159 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.1% 3.2 19,934 -3,766 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% +0.0% 3.1 8,347 -707 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 3.1 109,695 +109,695 1 -12.9%
☆VCTR funds › VICTORY CAP HLDGS INC DEL TRIM — 0.3% +0.0% 3.1 36,434 -1,929 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 3.0 9,296 -471 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.2% 3.0 2,629 +682 3 +532.2%
☆JBL funds › JABIL INC TRIM — 0.3% +0.0% 3.0 7,848 -1,149 4 +47.0%
☆ILF funds › ISHARES TR TRIM — 0.3% -0.1% 3.0 87,787 -5,579 5 +4.0%
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.3% -1.7% 2.9 29,443 -148,868 5 —
☆CLS funds › CELESTICA INC TRIM — 0.3% +0.0% 2.9 8,055 -923 5 +113.5%
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.3% +0.0% 2.9 48,107 +1,840 5 -0.9%
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 2.8 25,164 +405 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 2.8 56,255 +56,255 1 -10.1%
☆FLTR funds › VANECK ETF TRUST ADD — 0.3% -0.0% 2.8 110,323 +266 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 2.7 5,479 -166 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.3% +0.0% 2.7 1,960 -175 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 2.7 6,369 +150 5 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 2.6 61,373 +61,373 1 -0.4%
☆REMX funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 2.6 29,645 -5,874 3 -9.4%
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.3% +0.3% 2.6 52,129 +52,129 1 -21.5%
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.3% -0.0% 2.6 9,698 -1,209 4 +47.4%
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC TRIM — 0.2% +0.0% 2.5 35,281 -4,811 2 +197.6%
☆SGOV funds › ISHARES TR ADD — 0.2% +0.1% 2.5 24,908 +15,996 3 -20.8%
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.0% 2.5 2,664 -2 5 —
☆BWX funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 2.5 113,499 +18,122 2 -40.5%
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.2% +0.0% 2.4 96,209 +9,527 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 2.4 6,837 -98 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.2% -0.0% 2.3 29,690 -3,171 5 —
☆URI funds › UNITED RENTALS INC NEW — 0.2% +0.2% 2.2 1,917 +1,917 1 +106.8%
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.2% -0.0% 2.1 6,739 -475 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% +0.0% 2.1 27,978 +9,827 5 —
☆R funds › RYDER SYS INC NEW — 0.2% +0.2% 2.1 7,889 +7,889 1 +48.0%
☆AROC funds › ARCHROCK INC TRIM — 0.2% +0.0% 2.0 49,927 -1,053 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 2.0 1,857 +63 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 2.0 15,984 -439 5 —
☆ING funds › ING GROEP N.V. ADD — 0.2% +0.0% 1.9 61,807 +2,255 5 +32.2%
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.2% +0.0% 1.9 15,917 +451 2 +45.2%
☆AIA funds › ISHARES TR TRIM — 0.2% +0.0% 1.9 13,505 -1,857 5 +40.4%
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 1.9 36,510 +36,510 1 -18.0%
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 1.9 3,392 -10 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.2% +0.0% 1.9 10,791 +333 4 +44.5%
☆CAH funds › CARDINAL HEALTH INC ADD — 0.2% +0.0% 1.9 7,849 +174 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.8 63,123 -6,829 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.0% 1.8 14,012 -164 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.2% +0.2% 1.8 2,239 +2,239 1 -28.5%
☆ARKK funds › ARK ETF TR TRIM — 0.2% +0.0% 1.8 21,868 -95 5 —
☆NET funds › CLOUDFLARE INC NEW — 0.2% +0.2% 1.8 7,161 +7,161 1 +517.8%
☆SHY funds › ISHARES TR ADD — 0.2% +0.1% 1.8 21,353 +12,732 5 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO ADD — 0.2% +0.0% 1.7 29,294 +1,082 5 +16.6%
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC ADD — 0.2% +0.0% 1.7 73,281 +2,573 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 1.7 15,216 +270 5 —
☆BAP funds › CREDICORP LTD ADD — 0.2% +0.0% 1.7 4,369 +187 4 +38.8%
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 1.7 11,536 +61 5 —
☆DE funds › DEERE & CO TRIM — 0.2% -0.0% 1.7 2,631 -41 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 1.6 19,884 -5,220 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.6 18,485 +3 5 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.2% -1.0% 1.6 28,040 -170,883 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.2% +0.0% 1.6 64,149 +3,694 5 +49.6%
☆MUB funds › ISHARES TR TRIM — 0.2% -0.1% 1.6 14,861 -3,325 5 —
☆GSK funds › GSK PLC ADD — 0.2% -0.0% 1.6 29,746 +1,520 2 -62.5%
☆GSL funds › GLOBAL SHIP LEASE INC TRIM — 0.2% -0.0% 1.6 41,368 -3,059 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 1.5 9,336 -592 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.5 2,611 +593 4 +168.8%
☆RL funds › RALPH LAUREN CORP NEW — 0.1% +0.1% 1.5 3,767 +3,767 1 +86.2%
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 1.5 20,926 -1,711 5 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.1% -0.0% 1.4 35,143 -4,050 5 —
☆BRHY funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 1.4 26,890 +2,406 3 -18.8%
☆SUB funds › ISHARES TR ADD — 0.1% +0.0% 1.3 12,611 +1,676 5 —
☆DAC funds › DANAOS CORPORATION TRIM — 0.1% -0.0% 1.3 10,823 -1,144 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 1.3 5,374 -621 5 —
☆KEN funds › KENON HLDGS LTD TRIM — 0.1% -0.1% 1.3 19,723 -5,024 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 1.3 6,884 +45 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.1% 1.3 9,312 +6,429 5 —
☆APG funds › API GROUP CORP TRIM — 0.1% -0.0% 1.2 29,027 -453 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.2 1,045 +39 5 +82.7%
☆RMBS funds › RAMBUS INC DEL NEW — 0.1% +0.1% 1.2 9,237 +9,237 1 -81.5%
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.1% 1.2 1,454 +137 5 +119.9%
☆VALE funds › VALE S A ADD — 0.1% +0.0% 1.2 80,716 +19,640 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 1.2 13,437 -277 5 +6.0%
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 1.2 2,973 -300 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.1% +0.0% 1.2 9,392 +48 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.1% +0.1% 1.2 31,821 +31,821 1 -24.1%
☆FEMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% +0.0% 1.2 39,799 +6,476 4 -14.2%
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 1.1 15,236 -5,334 5 -21.7%
☆CPA funds › COPA HOLDINGS SA TRIM — 0.1% +0.0% 1.1 7,324 -570 3 -5.1%
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 1.1 1,573 +8 5 +122.3%
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.1 46,808 -3,139 5 -3.6%
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.7% 1.1 15,368 -103,910 5 —
☆BWMX funds › BETTERWARE DE MEXC S A P I D TRIM — 0.1% -0.0% 1.1 60,859 -3,772 3 +11.1%
☆SYSB funds › ISHARES TR NEW — 0.1% +0.1% 1.1 12,230 +12,230 1 -21.5%
☆CRUX funds › COLUMBIA ETF TR I ADD — 0.1% -0.0% 1.1 35,954 +369 2 -39.1%
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.1% 1.1 1,641 +525 5 +76.1%
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.1% -0.1% 1.1 20,373 -10,553 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 1.1 7,931 +1,250 3 +26.0%
☆XMMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.1% 1.1 6,207 -5,818 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.0 2,951 -49 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 1.0 4,398 +18 5 —
☆AOM funds › ISHARES TR ADD — 0.1% +0.0% 1.0 20,769 +5,413 4 -11.0%
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 1.0 43,764 +2,513 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.1% +0.0% 1.0 18,030 +5,738 2 -25.0%
☆AMBP funds › ARDAGH METAL PACKAGING S A TRIM — 0.1% -0.0% 1.0 211,024 -17,285 3 +53.8%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.1% 1.0 17,209 +13,108 2 -14.3%
☆O funds › REALTY INCOME CORP NEW — 0.1% +0.1% 1.0 15,922 +15,922 1 -11.2%
☆E funds › ENI SPA TRIM — 0.1% -0.0% 1.0 20,883 -1,952 3 +45.5%
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.0 24,568 +13,658 2 -21.6%
☆GNL funds › GLOBAL NET LEASE INC TRIM — 0.1% -0.0% 1.0 108,135 -3,647 3 +1.5%
☆LMUB funds › ISHARES TR NEW — 0.1% +0.1% 1.0 18,855 +18,855 1 -21.2%
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.1% 1.0 1,504 +293 2 +199.5%
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.0 8,002 +6,500 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 1.0 419 +91 2 +682.7%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.9 1,984 -11 5 —
☆EMB funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 9,590 -2,095 5 —
☆KT funds › KT CORP TRIM — 0.1% -0.0% 0.9 53,258 -5,153 5 —
☆INMU funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.9 37,932 +37,932 1 -22.5%
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.1% +0.1% 0.9 27,295 +27,295 1 +8.0%
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.1% +0.1% 0.9 1,814 +1,814 1 -4.1%
☆WPC funds › WP CAREY INC NEW — 0.1% +0.1% 0.9 12,271 +12,271 1 -31.6%
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% +0.0% 0.9 45,068 +14,795 5 —
☆EFG funds › ISHARES TR NEW — 0.1% +0.1% 0.8 6,719 +6,719 1 +9.7%
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.8 3,276 +142 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.8 4,367 -78 5 —
☆TRTX funds › TPG RE FIN TR INC TRIM — 0.1% -0.0% 0.8 97,047 -2,577 3 -28.0%
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV TRIM — 0.1% -0.0% 0.8 30,748 -2,698 2 -22.2%
☆MEAR funds › ISHARES U S ETF TR NEW — 0.1% +0.1% 0.8 15,830 +15,830 1 -21.5%
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.8 811 +811 1 +187.3%
☆QQQY funds › TIDAL TRUST II TRIM — 0.1% -0.0% 0.8 32,538 -1,523 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.8 2,923 -150 2 +182.4%
☆JSML funds › JANUS DETROIT STR TR TRIM — 0.1% -0.1% 0.8 8,134 -17,065 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.8 3,002 -159 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 0.7 2,448 -763 2 +124.9%
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 0.7 6,428 -97 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.7 6,228 -622 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.1% +0.0% 0.7 17,585 -271 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.7 1,916 -60 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.7 16,133 -9,404 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 8,014 +6,942 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 0.1% -0.0% 0.7 58,775 +1,035 5 —
☆WDTE funds › TIDAL TRUST II ADD — 0.1% +0.0% 0.7 22,879 +1,688 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.7 1,321 +1 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% -0.0% 0.7 62,000 +223 2 —
☆CHAT funds › TIDAL TRUST II ADD — 0.1% +0.0% 0.7 6,704 +1,946 2 +88.6%
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.6 2,359 +10 5 —
☆RECS funds › COLUMBIA ETF TR I TRIM — 0.1% -0.0% 0.6 14,704 -8,824 3 -3.1%
☆PAAA funds › PGIM ETF TR TRIM — 0.1% -0.8% 0.6 12,398 -135,337 3 -19.6%
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 2,621 -977 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.6 10,477 +1,380 2 -12.1% re-entry
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 0.6 613 -9 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 0.6 2,235 +7 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% +0.0% 0.6 305 -29 4 +128.8%
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 0.6 793 -223 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.5% 0.6 7,862 -43,875 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 0.6 1,190 +26 5 —
☆FNDB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 18,607 +68 5 —
☆SNTH funds › TIDAL TRUST III ADD — 0.1% +0.0% 0.6 19,052 +1,798 2 -4.9%
☆V funds › VISA INC TRIM — 0.1% +0.0% 0.6 1,639 -5 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.6 9,129 +2,423 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.1% +0.0% 0.5 11,406 +5,935 3 -10.9%
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 14,863 -3,627 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.5 9,874 +2,245 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 0.5 9,912 -2,746 5 —
☆SPYT funds › TIDAL TRUST II ADD — 0.1% -0.0% 0.5 30,081 +160 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,759 +3,759 1 -44.3%
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 0.5 10,374 +3,462 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 0.5 11,220 +194 5 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 14,407 -2,409 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.5 2,059 -479 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.5 1,210 -698 5 —
☆REGL funds › PROSHARES TR TRIM — 0.0% -0.0% 0.5 5,479 -192 4 -5.3%
☆ILDR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% +0.0% 0.5 12,334 -500 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.5 5,853 -169 5 —
☆SUSL funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,617 +8 5 —
☆FXI funds › ISHARES TR ADD — 0.0% -0.0% 0.5 15,185 +119 5 —
☆BSM funds › BLACK STONE MINERALS L P ADD — 0.0% +0.0% 0.5 34,279 +17,390 5 -11.4%
☆ICVT funds › ISHARES TR NEW — 0.0% +0.0% 0.5 3,920 +3,920 1 -8.9%
☆STIP funds › ISHARES TR NEW — 0.0% +0.0% 0.5 4,661 +4,661 1 -24.1%
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.1% 0.5 1,587 -1,777 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.5 6,642 +191 5 —
☆UPBD funds › UPBOUND GROUP INC NEW — 0.0% +0.0% 0.5 22,236 +22,236 1 +62.8%
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.9% 0.5 22,630 -379,709 2 -18.5%
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.5 7,648 -432 5 —
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 0.5 4,713 +1,912 5 —
☆MUNI funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.5 8,859 +8,859 1 -21.6% re-entry
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 0.5 2,077 -58 5 —
☆FRDM funds › EA SERIES TRUST TRIM — 0.0% -0.2% 0.5 6,311 -41,473 3 +43.5% re-entry
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.5 9,343 +1,419 2 -32.8%
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.5 1,704 -719 5 —
☆DMLP funds › DORCHESTER MINERALS L P ADD — 0.0% +0.0% 0.4 17,743 +8,079 3 +18.3%
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.4 3,797 +475 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.4 10,425 -1,588 2 -34.4%
☆BAR funds › GRANITESHARES GOLD TR HOLD — 0.0% -0.0% 0.4 11,031 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.4 5,356 +315 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.4 4,263 +304 5 +16.6%
☆SKYW funds › SKYWEST INC NEW — 0.0% +0.0% 0.4 4,288 +4,288 1 +187.7%
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 1,954 +10 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.4 25,908 +128 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.4 20,667 +134 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.4 25,465 +120 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.4 22,794 +106 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 2,285 -1,279 5 -0.5%
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.4 20,770 +89 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.4 11,426 -9,980 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.4 12,638 +5,318 5 —
☆DHT funds › DHT HOLDINGS INC ADD — 0.0% +0.0% 0.4 25,394 +13,738 3 +52.8%
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 5,206 +3,189 5 —
☆NMS funds › NUVEEN MINN QUALITY MUN INM ADD — 0.0% -0.0% 0.4 34,224 +1,444 5 —
☆IEUR funds › ISHARES TR ADD — 0.0% +0.0% 0.4 5,506 +1,015 3 +1.0%
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.4 2,421 +392 4 +22.9%
☆EFA funds › ISHARES TR TRIM — 0.0% -1.1% 0.4 3,934 -103,333 5 -1.1%
☆IWP funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,778 +2 5 —
☆IBMO funds › ISHARES TR NEW — 0.0% +0.0% 0.4 15,801 +15,801 1 -22.0%
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.4 5,189 -2 5 —
☆CSHI funds › NEOS ETF TRUST TRIM — 0.0% -0.0% 0.4 8,113 -652 3 -19.3%
☆DBEF funds › DBX ETF TR ADD — 0.0% +0.0% 0.4 7,343 +338 5 —
☆GDE funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.4 6,547 -514 4 +23.0%
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.4 4,326 +118 5 —
☆PTLC funds › PACER FDS TR HOLD — 0.0% -0.0% 0.4 6,797 +0 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 6,955 +0 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.4 18,981 -1,248 5 —
☆OKLO funds › OKLO INC TRIM — 0.0% -0.0% 0.4 7,312 -532 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.4 1,058 +1,058 1 +171.9%
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.4 15,817 +15,817 1 +31.3%
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.4 6,586 +45 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.4 6,523 +745 5 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.4 6,945 +6,945 1 +1.8%
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.4 3,191 -123 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 7,995 +47 5 -16.1%
☆BDN funds › BRANDYWINE RLTY TR NEW — 0.0% +0.0% 0.4 113,935 +113,935 1 -3.8%
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.4 5,629 -590 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.4 2,778 +27 5 —
☆GRPM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.3 2,615 +2 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.3 4,614 +112 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 1,118 +1,118 1 +60.8%
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,354 -3,728 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 3,600 +3,600 1 +8.2%
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.3 685 +685 1 +401.8% re-entry
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 0.3 1,484 -99 3 +101.2%
☆TFLO funds › ISHARES TR NEW — 0.0% +0.0% 0.3 6,496 +6,496 1 -20.3%
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.3 646 -1 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.3 2,238 +99 5 -29.3%
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 755 +755 1 +1905.4% re-entry
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.3 2,758 +179 5 —
☆WTV funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 3,167 +60 2 -10.8%
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.3 930 +930 1 +496.1%
☆FAI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 5,759 -3,021 4 +25.1%
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 5,362 -2,611 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,818 +1,818 1 -90.9%
☆GRNY funds › TIDAL TRUST I ADD — 0.0% +0.0% 0.3 11,214 +2,127 2 -1.5%
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.3 910 +0 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.3 4,535 +3 5 —
☆IBMP funds › ISHARES TR NEW — 0.0% +0.0% 0.3 11,931 +11,931 1 -21.0%
☆BALI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 8,947 +8,947 1 +7.1%
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% +0.0% 0.3 7,138 +2,026 2 -26.8% re-entry
☆IVLU funds › ISHARES TR TRIM — 0.0% -0.2% 0.3 7,203 -51,348 3 +12.7%
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 1,605 +1,605 1 -65.1%
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.3 3,720 -244 5 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.3 725 +1 5 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 8,784 +0 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.3 5,603 +768 5 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 0.3 4,760 +4 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.0% -0.0% 0.3 5,780 -1,097 5 —
☆KOPN funds › KOPIN CORP ADD — 0.0% +0.0% 0.3 65,810 +173 2 +511.9%
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.3 3,346 +144 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.3 2,811 +15 5 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.3 4,306 -88 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 2,402 +4 5 —
☆RWR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 2,493 +10 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.3 2,615 +28 3 -4.6%
☆ESEA funds › EUROSEAS LTD ADD — 0.0% +0.0% 0.3 4,149 +1,102 2 +35.2%
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 968 +0 5 —
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,815 -1,063 4 +5.9%
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.3 2,974 +2,974 1 +16.7%
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.3 11,594 -460 4 -18.5%
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 14,811 +300 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.3 2,748 +132 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% +0.0% 0.3 2,973 -17 2 -72.1%
☆FN funds › FABRINET TRIM — 0.0% -0.2% 0.3 468 -4,200 4 +51.1%
☆DEC funds › DIVERSIFIED ENERGY CO NEW — 0.0% +0.0% 0.3 18,683 +18,683 1 -64.6%
☆HIGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% -0.0% 0.3 11,888 +164 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.3 338 -1 5 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.3 15,510 -4,990 2 +55.5%
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 0.3 8,616 +8,616 1 +164.8%
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.3 514 +514 1 -80.9%
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.3 3,518 +354 2 -14.4%
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.2 2,687 -41 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.2 876 -173 5 —
☆NVDY funds › TIDAL TRUST II ADD — 0.0% -0.0% 0.2 19,736 +1,706 5 +22.2%
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.2 1,025 +7 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.2 892 +892 1 +701.8%
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.2 4,046 +103 4 -1.9%
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.2 1,486 -139 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.2 2,348 +113 2 -0.2% re-entry
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,623 +2,623 1 +36.3%
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 2,498 -173 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,013 -2,261 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.2 3,251 +29 5 -9.8%
☆RBLX funds › ROBLOX CORP NEW — 0.0% +0.0% 0.2 4,152 +4,152 1 -81.8% re-entry
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.2 133 -19 5 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 6,411 +6,411 1 -7.7% re-entry
☆FLOT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,349 +4,349 1 -20.0% re-entry
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.2 1,306 +1,306 1 +7.1%
☆IVOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.0% -0.0% 0.2 1,905 -3,038 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.2 1,073 -296 2 -8.0%
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 621 +621 1 +12.8%
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.2 7,019 +0 3 -13.3%
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.2 405 +405 1 +15.1%
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 0.2 2,650 +0 5 —
☆IVES funds › WEDBUSH SER TR NEW — 0.0% +0.0% 0.2 5,460 +5,460 1 +27.8%
☆OMAH funds › TIDAL TRUST III TRIM — 0.0% -0.0% 0.2 11,268 -1 4 -11.3%
☆TNDM funds › TANDEM DIABETES CARE INC NEW — 0.0% +0.0% 0.2 13,731 +13,731 1 +735.4%
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 287 +287 1 -48.9%
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.2 421 +421 1 +177.6%
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.2 939 +939 1 -1.8%
☆QCJL funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 8,078 +8,078 1 -7.8% re-entry
☆SPYI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.2 3,812 +3,812 1 -3.4% re-entry
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 0.2 1,002 +1,002 1 -15.4%
☆JSMD funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.2 1,996 -547 3 +8.0%
☆LEE funds › LEE ENTERPRISES INC HOLD — 0.0% -0.0% 0.2 22,425 +0 5 —
☆USAR funds › USA RARE EARTH INC NEW — 0.0% +0.0% 0.2 9,276 +9,276 1 -46.9%
☆SPOK funds › SPOK HLDGS INC ADD — 0.0% +0.0% 0.2 19,155 +9,021 2 -60.9%
☆VG funds › VENTURE GLOBAL INC ADD — 0.0% -0.0% 0.2 17,588 +5,727 5 +8.7%
☆TIC funds › TIC SOLUTIONS INC HOLD — 0.0% +0.0% 0.2 20,964 +0 4 -21.6%
☆ATEC funds › ALPHATEC HLDGS INC ADD — 0.0% +0.0% 0.2 19,412 +9,077 2 -79.8%
☆ETHA funds › ISHARES ETHEREUM TR HOLD — 0.0% -0.0% 0.1 11,809 +0 3 -71.6%
☆SBSW funds › SIBANYE STILLWATER LTD ADD — 0.0% -0.0% 0.1 16,434 +1,869 3 -23.5%
☆LUNG funds › PULMONX CORP ADD — 0.0% +0.0% 0.1 99,648 +64,948 2 +139.0%
☆CLM funds › CORNERSTONE STRATEGIC INVEST ADD — 0.0% -0.0% 0.1 13,063 +604 5 —
☆ORBS funds › EIGHTCO HOLDINGS INC NEW — 0.0% +0.0% 0.0 67,365 +67,365 1 -41.7%
☆ATYR funds › ATYR PHARMA INC EXIT — 0.0% -0.0% 0.0 0 -49,150 0 -131.5%
☆EMHY funds › ISHARES INC EXIT — 0.0% -0.4% 0.0 0 -98,459 0 -12.8%
☆ESLT funds › ELBIT SYS LTD EXIT — 0.0% -0.3% 0.0 0 -3,104 0 +67.3%
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.4% 0.0 0 -26,460 0 —
☆KWEB funds › KRANESHARES TRUST EXIT — 0.0% -0.0% 0.0 0 -8,822 0 -63.1%
☆OBDC funds › BLUE OWL CAPITAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -15,565 0 —
☆DXJ funds › WISDOMTREE TR EXIT — 0.0% -0.6% 0.0 0 -34,891 0 +29.3%
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.2% 0.0 0 -209,208 0 -55.3%
☆OEF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,374 0 -2.7%
☆BCS funds › BARCLAYS PLC EXIT — 0.0% -0.3% 0.0 0 -142,978 0 —
☆FSMB funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.0% 0.0 0 -12,734 0 -22.6%
☆VLUE funds › ISHARES TR EXIT — 0.0% -1.0% 0.0 0 -64,394 0 +60.5%
☆SAN funds › BANCO SANTANDER SA EXIT — 0.0% -0.2% 0.0 0 -170,386 0 -48.7%
☆CUSIP:45685K102 funds › INFUSYSTEM HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -10,230 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -525 0 -94.9%
☆QQQE funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.4% 0.0 0 -32,460 0 +11.0%
☆SHYM funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.1% 0.0 0 -28,964 0 -41.0%
☆MNBD funds › ALPS ETF TR EXIT ETP 0.0% -0.1% 0.0 0 -32,934 0 —
☆URG funds › UR-ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -30,327 0 -28.1%
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -2,374 0 —
☆RAAX funds › VANECK ETF TRUST EXIT — 0.0% -0.6% 0.0 0 -125,999 0 -10.2%
☆FUTU funds › FUTU HLDGS LTD EXIT — 0.0% -0.2% 0.0 0 -13,824 0 -1.3%
☆BFLY funds › BUTTERFLY NETWORK INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 +119.0%
☆ASR funds › GRUPO AEROPORTUARIO DEL SURE EXIT — 0.0% -0.1% 0.0 0 -2,727 0 -24.1%
☆ONDS funds › ONDAS INC EXIT — 0.0% -0.0% 0.0 0 -19,200 0 -52.5%
☆TNYA funds › TENAYA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -65,350 0 +101.0%
☆MSB funds › MESABI TR EXIT — 0.0% -0.1% 0.0 0 -34,141 0 -10.6%
☆IWR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,002 0 —
☆URA funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -5,077 0 +21.2%
☆BCIC funds › BCP INVESTMENT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -10,204 0 -116.9%
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -3,765 0 —
☆YMAG funds › TIDAL TRUST II EXIT — 0.0% -0.0% 0.0 0 -11,363 0 -2.0%
☆IYH funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -8,945 0 —
☆VIS funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -661 0 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -28,782 0 -17.8%
☆AMRZ funds › AMRIZE LTD EXIT — 0.0% -0.0% 0.0 0 -6,389 0 -81.3%
☆IGE funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -33,479 0 -14.4%
☆MED funds › MEDIFAST INC EXIT — 0.0% -0.0% 0.0 0 -10,682 0 +39.0%
☆NWG funds › NATWEST GROUP PLC EXIT — 0.0% -0.3% 0.0 0 -165,717 0 —
☆GBDC funds › GOLUB CAP BDC INC EXIT — 0.0% -0.0% 0.0 0 -10,797 0 -0.7%
☆KGC funds › KINROSS GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -8,328 0 -87.2%
☆QLC funds › FLEXSHARES TR EXIT — 0.0% -0.1% 0.0 0 -9,572 0 +2.7%
☆GMUB funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.2% 0.0 0 -34,487 0 -21.6%
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.1% 0.0 0 -64,967 0 -30.8%
☆SPLV funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -2.0% 0.0 0 -249,052 0 -48.9%
☆FDL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -14,997 0 -38.9%
☆TDTT funds › FLEXSHARES TR EXIT — 0.0% -0.1% 0.0 0 -19,712 0 -34.1%
☆MRP funds › MILLROSE PPTYS INC EXIT — 0.0% -0.1% 0.0 0 -28,091 0 -32.1%
☆TQQQ funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -14,027 0 +437.2%
☆SGMOQ funds › SANGAMO THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -119,400 0 -137.6%
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -2,221 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.0% 0.0 0 -4,806 0 -25.8%
☆NORW funds › GLOBAL X FDS EXIT — 0.0% -0.2% 0.0 0 -57,226 0 +25.8%
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -10,267 0 —
☆ORA funds › ORMAT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -2,089 0 -21.1%

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 1,015 408 0.29 22% 0.010 0.085 — in
2026Q1 906 387 0.24 25% 0.012 0.138 — in
2025Q4 892 366 0.22 25% 0.012 0.127 — in
2025Q3 861 338 0.22 30% 0.015 0.153 — in
2025Q2 797 324 0.37 32% 0.017 0.061 — entered
2025Q1 744 294 0.00 38% 0.020 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