Fund Universe

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☆Harvest Investment Services, LLC

CIK 0001591097 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.110
AUM ($M)
647
Positions
383
Turnover
0.22
Top-10 wt
23%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 434 positions · portfolio value $647M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 6.9% -1.2% 44.9 902,106 +6,455 5 —
☆VSAT funds › VIASAT INC ADD — 2.4% +1.0% 15.5 172,884 +6,963 4 —
☆GLD funds › SPDR GOLD TR TRIM — 2.3% -1.0% 14.7 39,950 -1,390 5 —
☆SLV funds › ISHARES SILVER TR ADD — 1.8% -0.6% 11.7 219,155 +22,256 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 1.7% +0.7% 10.8 16,956 -3,687 3 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.6% +0.2% 10.6 130,811 +16,250 5 —
☆SSRM funds › SSR MINING IN TRIM — 1.5% -0.4% 9.8 348,153 -8,984 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.5% +0.1% 9.7 163,016 +31,711 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 1.4% -0.1% 9.1 33,905 -1,395 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 1.4% -0.2% 8.8 60,510 -1,715 3 —
☆LINC funds › LINCOLN EDL SVCS CORP TRIM — 1.2% +0.0% 7.6 152,011 -3,658 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 1.2% +0.7% 7.6 8,826 +5,213 3 —
☆CASY funds › CASEYS GEN STORES INC ADD — 1.1% +0.1% 7.2 9,035 +1,207 5 —
☆SNEX funds › STONEX GROUP INC ADD — 1.0% +0.3% 6.7 56,938 +5,477 4 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 1.0% +0.5% 6.6 35,498 +4,378 3 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.0% -0.2% 6.6 136,135 +5,090 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.0% -0.1% 6.5 8,829 -1,300 5 —
☆COKE funds › COCA COLA CONS INC ADD — 1.0% -0.2% 6.3 33,144 +202 5 —
☆CELC funds › CELCUITY INC ADD — 1.0% -0.2% 6.3 59,747 +5,340 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.9% -0.7% 6.1 52,408 -8,670 5 —
☆LAUR funds › LAUREATE ED INC TRIM — 0.9% -0.3% 6.1 168,139 -28,668 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% -0.1% 6.1 30,246 -913 5 —
☆SPNT funds › SIRIUSPOINT LTD ADD — 0.9% +0.1% 5.6 234,415 +29,108 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.8% -0.7% 5.2 104,143 -15,358 5 —
☆AAPL funds › APPLE INC TRIM — 0.8% -0.0% 5.2 17,799 -273 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% -0.1% 5.1 106,190 +4,008 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.8% +0.1% 5.0 43,551 +3,169 5 —
☆PL funds › PLANET LABS PBC ADD — 0.8% +0.3% 5.0 150,838 +50,670 3 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.8% +0.6% 5.0 2,507 +1,757 2 —
☆AZZ funds › AZZ INC TRIM — 0.7% +0.0% 4.8 31,093 -1,407 5 —
☆WWD funds › WOODWARD INC TRIM — 0.7% -0.1% 4.8 11,233 -1,609 4 —
☆VIAV funds › VIAVI SOLUTIONS INC ADD — 0.7% +0.6% 4.8 100,067 +80,057 2 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.7% -0.2% 4.7 6,175 -1,084 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.1% 4.5 4,769 +414 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.7% -0.2% 4.4 287,203 +26,922 3 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.7% -0.0% 4.4 81,004 +1,361 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% -0.0% 4.3 5,727 +96 5 —
☆AEHR funds › AEHR TEST SYS ADD — 0.7% +0.5% 4.3 44,359 +21,131 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% -0.2% 4.0 10,696 -3,234 5 —
☆AGX funds › ARGAN INC NEW — 0.6% +0.6% 4.0 5,031 +5,031 1 —
☆DGRW funds › WISDOMTREE TR ADD — 0.6% +0.0% 4.0 41,896 +4,088 5 —
☆IWM funds › ISHARES TR ADD — 0.6% +0.1% 4.0 13,156 +1,244 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.6% +0.0% 3.9 107,973 +11,253 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.6% -0.1% 3.8 16,911 -2,243 5 —
☆KOD funds › KODIAK SCIENCES INC ADD — 0.6% +0.1% 3.8 97,846 +26,497 3 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.6% -0.1% 3.8 37,298 -22,861 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 0.6% -0.1% 3.7 69,960 +2,728 5 —
☆KNGZ funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% +0.0% 3.7 91,335 +8,096 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.6% +0.1% 3.6 7,565 -373 5 —
☆ATRO funds › ASTRONICS CORP ADD — 0.6% +0.1% 3.6 44,003 +7,860 3 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.5% -0.1% 3.5 110,055 +4,782 5 —
☆VSEC funds › VSE CORP TRIM — 0.5% -0.4% 3.5 15,248 -13,629 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.5% +0.5% 3.4 21,857 +21,857 1 —
☆KLAC funds › KLA CORP ADD — 0.5% +0.2% 3.2 10,601 +9,517 4 —
☆CIEN funds › CIENA CORP ADD — 0.5% +0.1% 3.2 6,436 +588 3 —
☆SPHR funds › SPHERE ENTERTAINMENT CO ADD — 0.5% +0.3% 3.1 17,662 +8,608 2 —
☆DAVE funds › DAVE INC TRIM — 0.5% +0.2% 3.0 8,185 -322 5 —
☆VICR funds › VICOR CORP ADD — 0.5% +0.3% 3.0 7,927 +2,494 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.0% 3.0 2,460 +26 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.5% +0.1% 2.9 9,634 -5,393 2 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% -0.0% 2.8 65,317 +4,707 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.4% -0.1% 2.8 62,915 -3,580 5 —
☆ORKA funds › ORUKA THERAPEUTICS INC NEW — 0.4% +0.4% 2.8 29,063 +29,063 1 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.4% +0.1% 2.7 108,491 -5,931 4 —
☆FORM funds › FORMFACTOR INC NEW — 0.4% +0.4% 2.7 16,586 +16,586 1 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.4% +0.3% 2.6 5,441 -165 4 —
☆ALMS funds › ALUMIS INC TRIM — 0.4% +0.0% 2.6 92,765 -7,085 2 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.4% -0.2% 2.6 137,521 +4,622 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.4% -0.0% 2.6 59,492 +3,919 5 —
☆ANGX funds › ANGEL STUDIOS INC. ADD — 0.4% +0.0% 2.6 706,776 +21,837 4 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% +0.0% 2.5 7,448 -929 4 —
☆QLD funds › PROSHARES TR ADD — 0.4% +0.1% 2.5 25,322 +754 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.0% 2.4 18,191 +1,078 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.4% -0.1% 2.4 21,133 +2,601 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 2.4 6,609 -174 5 —
☆RLMD funds › RELMADA THERAPEUTICS INC NEW — 0.4% +0.4% 2.4 340,890 +340,890 1 —
☆CNEQ funds › THE ALGER ETF TRUST HOLD — 0.4% +0.0% 2.3 55,514 +0 5 —
☆LASR funds › NLIGHT INC TRIM — 0.4% -0.2% 2.3 32,544 -20,222 3 —
☆COHR funds › COHERENT CORP ADD — 0.4% +0.3% 2.3 5,741 +4,249 2 —
☆ARIS funds › ARIS MINING CORPORATION NEW — 0.3% +0.3% 2.2 148,647 +148,647 1 —
☆SVM funds › SILVERCORP METALS INC ADD — 0.3% +0.1% 2.2 219,000 +76,357 2 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.3% +0.3% 2.2 14,766 +14,766 1 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.3% +0.1% 2.2 79,671 +33,382 4 —
☆TRVI funds › TREVI THERAPEUTICS INC NEW — 0.3% +0.3% 2.1 115,104 +115,104 1 —
☆AGL funds › AGILON HEALTH INC NEW — 0.3% +0.3% 2.0 18,585 +18,585 1 —
☆PAAS funds › PAN AMERN SILVER CORP ADD — 0.3% -0.1% 2.0 44,390 +5,053 2 —
☆SIL funds › GLOBAL X FDS ADD — 0.3% +0.0% 2.0 25,524 +7,381 2 —
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.3% +0.3% 2.0 24,718 +24,718 1 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.3% -0.0% 2.0 18,254 -13 5 —
☆MDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% -0.0% 1.9 117,347 +2,056 5 —
☆AIP funds › ARTERIS INC NEW — 0.3% +0.3% 1.9 39,564 +39,564 1 —
☆FLEX funds › FLEX LTD NEW — 0.3% +0.3% 1.9 11,679 +11,679 1 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 1.9 52,607 -7,215 5 —
☆TNGX funds › TANGO THERAPEUTICS INC ADD — 0.3% +0.2% 1.8 59,067 +33,691 2 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 1.8 45,203 +761 5 —
☆EEM funds › ISHARES TR TRIM — 0.3% -0.0% 1.8 26,815 -4,064 5 —
☆EZPW funds › EZCORP INC ADD — 0.3% +0.2% 1.8 53,054 +31,907 2 —
☆IJK funds › ISHARES TR NEW — 0.3% +0.3% 1.8 15,578 +15,578 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.1% 1.8 4,885 -93 5 —
☆IJS funds › ISHARES TR TRIM — 0.3% -0.0% 1.8 13,316 -1,296 2 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.3% +0.3% 1.8 33,263 +33,263 1 —
☆SKYT funds › SKYWATER TECHNOLOGY INC NEW — 0.3% +0.3% 1.8 51,310 +51,310 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.3% +0.1% 1.7 3,328 +1,276 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.3% +0.1% 1.7 2,453 +894 5 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC TRIM — 0.3% +0.0% 1.7 41,539 -3,305 2 —
☆CDE funds › COEUR MNG INC ADD — 0.3% -0.0% 1.7 103,890 +26,164 2 —
☆USAS funds › AMERICAS GOLD AND SILVER COR ADD — 0.3% -0.1% 1.7 356,956 +19,905 2 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.1% 1.6 29,816 +10,565 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.2% -0.0% 1.6 90,059 +4,757 5 —
☆IYM funds › ISHARES TR NEW — 0.2% +0.2% 1.6 8,841 +8,841 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.2% +0.0% 1.6 17,333 -150 4 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 1.6 6,622 -641 5 —
☆FOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.6 29,737 -212 5 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 1.5 2,059 -38 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN ADD — 0.2% -0.0% 1.5 8,146 +110 3 —
☆ICHR funds › ICHOR HOLDINGS NEW — 0.2% +0.2% 1.5 13,220 +13,220 1 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 1.5 11,835 +8,375 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 1.4 51,085 +1,758 5 —
☆FMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.1% 1.4 27,211 +10,166 5 —
☆JBIO funds › JADE BIOSCIENCES INC NEW — 0.2% +0.2% 1.4 62,983 +62,983 1 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP I NEW — 0.2% +0.2% 1.4 94,482 +94,482 1 —
☆EDOW funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 1.4 31,353 +876 3 —
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.2% -0.1% 1.4 80,562 -6,804 2 —
☆HUT funds › HUT 8 CORP NEW — 0.2% +0.2% 1.4 11,815 +11,815 1 —
☆SMH funds › VANECK ETF TRUST ADD — 0.2% +0.1% 1.3 2,043 +218 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -0.0% 1.3 13,582 -15 5 —
☆RGTI funds › RIGETTI COMPUTING INC TRIM — 0.2% +0.0% 1.3 67,430 -9,181 4 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 1.3 5,125 -51 5 —
☆DOCT funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 1.3 27,438 +0 5 —
☆SITM funds › SITIME CORP NEW — 0.2% +0.2% 1.3 1,714 +1,714 1 —
☆ESE funds › ESCO TECHNOLOGIES INC NEW — 0.2% +0.2% 1.3 3,582 +3,582 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 1.2 13,853 +2,136 5 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 12,539 -530 2 —
☆POWL funds › POWELL INDS INC NEW — 0.2% +0.2% 1.2 4,308 +4,308 1 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC TRIM — 0.2% +0.0% 1.2 17,119 -969 2 —
☆BIBL funds › NORTHERN LTS FD TR IV TRIM — 0.2% -0.0% 1.2 21,097 -1,953 5 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 1.2 21,696 +10,946 5 —
☆DTM funds › DT MIDSTREAM INC TRIM — 0.2% -0.3% 1.2 8,250 -12,359 2 —
☆ERAS funds › ERASCA INC TRIM — 0.2% -0.0% 1.2 65,939 -7,805 2 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 1.2 63,190 +4,275 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 1.2 2,351 +237 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.1 3,191 +6 5 —
☆GLOO funds › GLOO HOLDINGS INC ADD — 0.2% -0.0% 1.1 247,041 +45,768 3 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.1% 1.1 14,827 -4,189 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 1.1 37,045 -1,019 5 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.1 18,586 -78 5 —
☆VPG funds › VISHAY PRECISION GROUP INC NEW — 0.2% +0.2% 1.1 7,201 +7,201 1 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.1% 1.1 4,218 +1,230 5 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 1.1 28,544 +28,544 1 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS IN ADD — 0.2% +0.1% 1.1 12,946 +3,184 2 —
☆SMDV funds › PROSHARES TR ADD — 0.2% +0.0% 1.0 13,603 +938 5 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 1.0 35,705 +137 5 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.2% +0.2% 1.0 5,543 +5,543 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.0 971 +284 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 1.0 3,134 +785 5 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.2% -0.0% 1.0 11,394 -375 2 —
☆TQQQ funds › PROSHARES TR TRIM — 0.2% +0.1% 1.0 12,448 -31 4 —
☆SSO funds › PROSHARES TR TRIM — 0.2% +0.0% 1.0 14,852 -1,040 5 —
☆BAND funds › BANDWIDTH INC NEW — 0.2% +0.2% 1.0 15,783 +15,783 1 —
☆QMMY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 1.0 36,753 +36,753 1 —
☆NBSD funds › NEUBERGER BERMAN ETF TRUST ADD — 0.1% +0.1% 1.0 19,004 +12,131 2 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.0 15,646 +525 5 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.1% -0.0% 0.9 86,406 -6,878 5 —
☆MXL funds › MAXLINEAR INC NEW — 0.1% +0.1% 0.9 6,881 +6,881 1 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.9 35,317 +2,891 5 —
☆UFO funds › PROCURE ETF TRUST II HOLD — 0.1% -0.0% 0.9 17,340 +0 3 —
☆XPND funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.9 20,980 +259 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.9 2,085 -160 5 —
☆FITZ funds › TIDAL TRUST II NEW — 0.1% +0.1% 0.9 35,760 +35,760 1 —
☆CUSIP:33740F516 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.1% 0.9 19,298 +10,682 5 —
☆REGL funds › PROSHARES TR ADD — 0.1% -0.0% 0.9 9,435 +580 5 —
☆POWI funds › POWER INTEGRATIONS INC NEW — 0.1% +0.1% 0.9 10,302 +10,302 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% +0.1% 0.9 20,318 +15,468 2 —
☆KBWD funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.9 69,181 +701 5 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.8 40,727 +4,801 5 —
☆PLD funds › PROLOGIS INC. NEW — 0.1% +0.1% 0.8 6,028 +6,028 1 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC TRIM — 0.1% -0.0% 0.8 7,678 -261 3 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.8 2,167 -33 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.8 10,860 +21 5 —
☆PCMM funds › BONDBLOXX ETF TRUST TRIM — 0.1% -0.0% 0.8 15,880 -90 4 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.8 19,974 +5,122 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.8 39,973 +2,233 5 —
☆RLAY funds › RELAY THERAPEUTICS INC NEW — 0.1% +0.1% 0.8 41,394 +41,394 1 —
☆GPIQ funds › GOLDMAN SACHS ETF TR HOLD — 0.1% +0.0% 0.8 13,050 +0 3 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.8 2,917 +497 5 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.8 13,708 +929 5 —
☆EVC funds › ENTRAVISION COMMUNICATIONS C NEW — 0.1% +0.1% 0.8 59,048 +59,048 1 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.1% 0.8 2,683 +196 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.8 20,631 +7,714 3 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.8 25,529 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 3,112 -76 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.7 7,972 +2,452 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.7 4,622 +98 5 —
☆GTX funds › GARRETT MOTION INC NEW — 0.1% +0.1% 0.7 20,607 +20,607 1 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.7 21,239 -1,218 5 —
☆XONE funds › BONDBLOXX ETF TRUST ADD — 0.1% -0.0% 0.7 14,375 +450 5 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.7 12,799 -338 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.7 610 +610 1 —
☆CLMT funds › CALUMET INC NEW — 0.1% +0.1% 0.7 19,500 +19,500 1 —
☆STNG funds › SCORPIO TANKERS INC NEW — 0.1% +0.1% 0.7 10,141 +10,141 1 —
☆GCOW funds › PACER FDS TR TRIM — 0.1% -0.0% 0.7 16,144 -139 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.7 1,195 +34 3 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.1% +0.1% 0.7 28,671 +28,671 1 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 0.7 38,014 -1,059 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.7 9,212 -480 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.7 12,948 -383 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.1% -0.0% 0.6 23,874 +2 4 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.6 1,796 +905 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 10,943 -112 5 —
☆XHLF funds › BONDBLOXX ETF TRUST HOLD — 0.1% -0.0% 0.6 12,278 +0 4 —
☆GLUE funds › MONTE ROSA THERAPEUTICS INC ADD — 0.1% +0.0% 0.6 25,353 +5,818 2 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.6 1,787 +89 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 2,695 -139 5 —
☆LGLV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 3,333 -151 5 —
☆DDM funds › PROSHARES TR ADD — 0.1% +0.0% 0.6 9,212 +786 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 5,796 -465 5 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 14,350 -934 5 —
☆PARR funds › PAR PAC HOLDINGS INC TRIM — 0.1% -0.1% 0.6 10,509 -2,437 3 —
☆FAPR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.6 12,445 +1,990 5 —
☆SYRE funds › SPYRE THERAPEUTICS INC NEW — 0.1% +0.1% 0.6 6,432 +6,432 1 —
☆KRG funds › KITE REALTY GROUP TRUST ADD — 0.1% +0.0% 0.6 19,813 +964 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.6 2,211 -119 5 —
☆R funds › RYDER SYS INC ADD — 0.1% +0.0% 0.6 2,124 +79 5 —
☆IWY funds › ISHARES TR ADD — 0.1% +0.0% 0.6 1,919 +126 5 —
☆SFEB funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.5 20,764 +20,764 1 —
☆WWJD funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.0% 0.5 13,981 +3,687 5 —
☆CUSIP:33740F128 funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.5 21,883 +21,883 1 —
☆ESUM funds › STRATEGY SHS TRIM — 0.1% -0.0% 0.5 17,225 -1,427 3 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.5 11,853 +11,853 1 —
☆TDEC funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.5 19,926 +19,926 1 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.5 2,782 +0 3 —
☆BUFB funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.5 12,882 +0 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.5 5,551 +203 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.5 2,405 +867 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.5 3,326 -83 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.5 1,451 +497 5 —
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.5 11,238 +11,238 1 —
☆XFEB funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.5 12,843 +12,843 1 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.5 10,421 +1,775 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.5 8,415 -659 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.3% 0.5 3,451 -13,466 5 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.5 7,890 -998 5 —
☆UNTY funds › UNITY BANCORP INC NEW — 0.1% +0.1% 0.5 7,965 +7,965 1 —
☆FFIV funds › F5 INC ADD — 0.1% +0.0% 0.5 1,117 +1 4 —
☆FRI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 14,638 -223 5 —
☆IDR funds › IDAHO STRATEGIC RESOURCES TRIM — 0.1% -0.0% 0.5 14,082 -736 2 —
☆UWM funds › PROSHARES TR ADD — 0.1% +0.0% 0.5 6,815 +675 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.5 1,056 +44 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 7,313 -468 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.4 3,273 -72 5 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI NEW — 0.1% +0.1% 0.4 80,129 +80,129 1 —
☆BLES funds › NORTHERN LTS FD TR IV TRIM — 0.1% -0.0% 0.4 9,253 -526 5 —
☆BW funds › BABCOCK & WILCOX ENTERPRISES TRIM — 0.1% -0.0% 0.4 31,195 -3,821 2 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.4 780 -254 5 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.4 4,808 -147 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.4 1,555 +681 5 —
☆APA funds › APA CORPORATION NEW — 0.1% +0.1% 0.4 13,246 +13,246 1 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.1% +0.1% 0.4 3,013 +3,013 1 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.4 4,633 +4,633 1 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,192 -60 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 0.4 2,358 -17 4 —
☆ROAD funds › CONSTRUCTION PARTNERS INC TRIM — 0.1% -0.0% 0.4 3,383 -3 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.4 340 +45 2 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO ADD — 0.1% +0.0% 0.4 6,658 +522 4 —
☆AEE funds › AMEREN CORP ADD — 0.1% -0.0% 0.4 3,497 +41 4 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.4 5,957 -103 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.4 7,305 +0 5 —
☆MYE funds › MYERS INDS INC NEW — 0.1% +0.1% 0.4 11,149 +11,149 1 —
☆FRHC funds › FREEDOM HOLDING CORP TRIM — 0.1% -0.0% 0.4 2,961 -97 4 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 11,343 +906 5 —
☆ADTN funds › ADTRAN HOLDINGS INC ADD — 0.1% +0.0% 0.4 27,570 +12,589 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.4 18,125 +7,831 2 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.4 3,166 +491 2 —
☆THLV funds › THOR FINL TECHNOLOGIES TR HOLD — 0.1% -0.0% 0.4 11,060 +0 3 —
☆NDAQ funds › NASDAQ INC TRIM — 0.1% -0.0% 0.4 4,666 -108 4 —
☆BUFF funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 6,900 +0 5 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP TRIM — 0.1% -0.0% 0.4 72,712 -1,683 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,578 +2,578 1 —
☆MVV funds › PROSHARES TR ADD — 0.1% +0.0% 0.4 3,888 +223 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.4 1,047 +1,047 1 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.4 2,647 +374 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 0.3 1,252 -2 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% -0.0% 0.3 3,036 +352 3 —
☆FAST funds › FASTENAL CO ADD — 0.1% +0.0% 0.3 7,251 +927 2 —
☆FPEI funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% -0.0% 0.3 18,000 +0 4 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 0.3 1,552 +1,552 1 —
☆IGV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,800 +545 5 —
☆MGOV funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 17,017 +0 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 16,305 +16,305 1 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 2,305 +225 5 —
☆SKT funds › TANGER INC NEW — 0.1% +0.1% 0.3 8,510 +8,510 1 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.3 4,132 +480 3 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,961 +291 3 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.1% +0.0% 0.3 3,540 +808 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 463 +463 1 —
☆SMAY funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 11,681 -351 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 0.3 1,700 +275 3 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 958 -17 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC NEW — 0.1% +0.1% 0.3 6,242 +6,242 1 —
☆RPRX funds › ROYALTY PHARMA PLC ADD — 0.1% +0.0% 0.3 5,802 +844 2 —
☆NUGT funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.3 2,761 -36 5 —
☆FLTR funds › VANECK ETF TRUST TRIM — 0.0% -0.1% 0.3 12,565 -15,950 5 —
☆ACT funds › ENACT HLDGS INC TRIM — 0.0% -0.0% 0.3 7,038 -284 4 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.3 861 +861 1 —
☆MTRN funds › MATERION CORP NEW — 0.0% +0.0% 0.3 1,076 +1,076 1 —
☆SBRA funds › SABRA HEALTH CARE REIT INC ADD — 0.0% -0.0% 0.3 16,279 +286 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% -0.0% 0.3 328 -377 2 —
☆IVT funds › INVENTRUST PPTYS CORP TRIM — 0.0% -0.0% 0.3 8,820 -509 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 446 -19 5 —
☆IBD funds › NORTHERN LTS FD TR IV ADD — 0.0% -0.0% 0.3 12,710 +1,763 5 —
☆FTXN funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.3 8,918 +568 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 1,220 +7 3 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 4,936 -810 5 —
☆DOV funds › DOVER CORP ADD — 0.0% -0.0% 0.3 1,317 +95 2 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 0.0% -0.0% 0.3 1,051 -36 4 —
☆BELFB funds › BEL FUSE INC NEW — 0.0% +0.0% 0.3 880 +880 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.3 1,925 +18 4 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.3 2,258 -79 3 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,167 -100 5 —
☆KALU funds › KAISER ALUMINIUM CORPORATION NEW — 0.0% +0.0% 0.3 1,479 +1,479 1 —
☆BWA funds › BORGWARNER INC TRIM — 0.0% -0.0% 0.3 4,339 -226 3 —
☆GLRY funds › NORTHERN LTS FD TR IV ADD — 0.0% +0.0% 0.3 6,568 +108 5 —
☆FICO funds › FAIR ISAAC CORP NEW — 0.0% +0.0% 0.3 240 +240 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.3 3,797 -24 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.3 1,662 -205 5 —
☆YOU funds › CLEAR SECURE INC NEW — 0.0% +0.0% 0.3 4,909 +4,909 1 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP ADD — 0.0% +0.0% 0.3 6,375 +499 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.3 265 +2 4 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% -0.0% 0.3 2,687 -281 3 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.3 738 +4 3 —
☆FTHF funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 5,368 +5,368 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.3 985 -35 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.3 636 +636 1 —
☆MATX funds › MATSON INC ADD — 0.0% +0.0% 0.3 1,361 +104 2 —
☆CUSIP:693691107 funds › PSQ HOLDINGS INC TRIM — 0.0% -0.0% 0.3 645,198 -15,548 5 —
☆PLOW funds › DOUGLAS DYNAMICS INC NEW — 0.0% +0.0% 0.3 4,810 +4,810 1 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 5,894 -4 3 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.0% -0.0% 0.3 8,695 +254 5 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 0.3 5,360 +172 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.3 7,597 -3,584 4 —
☆ISMD funds › NORTHERN LTS FD TR IV TRIM — 0.0% +0.0% 0.3 5,048 -13 5 —
☆CUSIP:74347R248 funds › PROSHARES TR NEW — 0.0% +0.0% 0.3 2,943 +2,943 1 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.3 482 +38 2 —
☆JOUT funds › JOHNSON OUTDOORS INC ADD — 0.0% -0.0% 0.2 5,423 +515 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.2 3,155 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.2 1,310 -370 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.2 319 +319 1 —
☆WTTR funds › SELECT WATER SOLUTIONS INC NEW — 0.0% +0.0% 0.2 12,150 +12,150 1 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.2 2,595 -79 2 —
☆BITB funds › BITWISE BITCOIN ETF TR NEW — 0.0% +0.0% 0.2 7,602 +7,602 1 —
☆XSLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.2 4,500 -88 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.2 2,661 +146 2 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.0% -0.0% 0.2 3,105 -117 3 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 588 +588 1 —
☆MSIF funds › MSC INCOME FUND INC HOLD — 0.0% -0.0% 0.2 19,570 +0 3 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.2 666 -130 4 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.2 434 +434 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 750 +750 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.2 629 -1 2 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 556 +556 1 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.0% +0.0% 0.2 6,582 +6,582 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.2 4,794 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.2 3,104 +3,104 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,402 +1,402 1 —
☆CXW funds › CORECIVIC INC NEW — 0.0% +0.0% 0.2 7,041 +7,041 1 —
☆UMBF funds › UMB FINL CORP NEW — 0.0% +0.0% 0.2 1,466 +1,466 1 —
☆LBRT funds › LIBERTY ENERGY INC NEW — 0.0% +0.0% 0.2 7,947 +7,947 1 —
☆XHR funds › XENIA HOTELS & RESORTS INC TRIM — 0.0% +0.0% 0.2 10,211 -603 5 —
☆THG funds › HANOVER INS GROUP INC NEW — 0.0% +0.0% 0.2 968 +968 1 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.0% +0.0% 0.2 952 +952 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.0% +0.0% 0.2 3,607 +3,607 1 —
☆SXI funds › STANDEX INTL CORP NEW — 0.0% +0.0% 0.2 567 +567 1 —
☆DG funds › DOLLAR GEN CORP ADD — 0.0% -0.0% 0.2 1,755 +15 4 —
☆XME funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 1,875 +0 2 —
☆AMLX funds › AMYLYX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 10,214 +10,214 1 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.2 12,615 +12,615 1 —
☆FSSL funds › FS SPECIALTY LENDING FD ADD — 0.0% -0.0% 0.1 13,094 +1,793 3 —
☆VZLA funds › VIZSLA SILVER CORP TRIM — 0.0% -0.0% 0.1 41,722 -2,866 3 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 0.1 10,125 +125 3 —
☆GCMG funds › GCM GROSVENOR INC TRIM — 0.0% +0.0% 0.1 10,048 -35 5 —
☆PGEN funds › PRECIGEN INC HOLD — 0.0% +0.0% 0.1 13,543 +0 2 —
☆SLDP funds › SOLID POWER INC TRIM — 0.0% -0.0% 0.1 19,976 -46 4 —
☆VYNE funds › VYNE THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 11,059 +0 5 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.1% 0.0 0 -352 0 —
☆UGI funds › UGI CORP NEW EXIT — 0.0% -0.0% 0.0 0 -5,519 0 —
☆TPLC funds › TIMOTHY PLAN EXIT — 0.0% -0.1% 0.0 0 -6,789 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.1% 0.0 0 -2,761 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -7,977 0 —
☆PII funds › POLARIS INC EXIT — 0.0% -0.2% 0.0 0 -22,376 0 —
☆DAN funds › DANA INC EXIT — 0.0% -0.2% 0.0 0 -32,254 0 —
☆APLD funds › APPLIED DIGITAL CORP EXIT — 0.0% -0.1% 0.0 0 -31,505 0 —
☆QJUN funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -14,573 0 —
☆QMAG funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -9,661 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,057 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -0.5% 0.0 0 -51,887 0 —
☆AOTG funds › EA SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -20,570 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -340 0 —
☆DMC funds › FRESH DEL MONTE PRODUCE INC EXIT — 0.0% -0.0% 0.0 0 -5,330 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.1% 0.0 0 -2,547 0 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC EXIT — 0.0% -0.8% 0.0 0 -48,468 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -1,494 0 —
☆INBX funds › INHIBRX BIOSCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -6,413 0 —
☆DK funds › DELEK US HLDGS INC NEW EXIT — 0.0% -0.2% 0.0 0 -20,730 0 —
☆UGL funds › PROSHARES TR II EXIT — 0.0% -0.0% 0.0 0 -3,534 0 —
☆USFD funds › US FOODS HLDG CORP EXIT — 0.0% -0.5% 0.0 0 -30,039 0 —
☆COGT funds › COGENT BIOSCIENCES INC EXIT — 0.0% -0.4% 0.0 0 -50,889 0 —
☆ENSG funds › ENSIGN GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,324 0 —
☆CMPX funds › COMPASS THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -87,652 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -1.1% 0.0 0 -48,288 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.0% 0.0 0 -1,283 0 —
☆IYH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,344 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -3,192 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW EXIT — 0.0% -0.6% 0.0 0 -19,965 0 —
☆OSIS funds › OSI SYSTEMS INC EXIT — 0.0% -0.7% 0.0 0 -15,231 0 —
☆FOSL funds › FOSSIL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -18,287 0 —
☆ACMR funds › ACM RESH INC EXIT Common Stock 0.0% -0.1% 0.0 0 -14,182 0 —
☆EYE funds › NATIONAL VISION HLDGS INC EXIT — 0.0% -0.3% 0.0 0 -58,045 0 —
☆IDCC funds › INTERDIGITAL INC EXIT — 0.0% -1.2% 0.0 0 -20,886 0 —
☆CUSIP:126349109 funds › CSG SYS INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,786 0 —
☆CENX funds › CENTURY ALUM CO EXIT — 0.0% -0.3% 0.0 0 -25,720 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC EXIT — 0.0% -0.5% 0.0 0 -32,240 0 —
☆VAL funds › VALARIS LTD EXIT — 0.0% -0.1% 0.0 0 -5,033 0 —
☆APEI funds › AMERICAN PUB ED INC EXIT — 0.0% -0.1% 0.0 0 -9,756 0 —
☆NFG funds › NATIONAL FUEL GAS CO EXIT — 0.0% -0.3% 0.0 0 -15,458 0 —
☆STOK funds › STOKE THERAPEUTICS INC EXIT — 0.0% -0.4% 0.0 0 -62,838 0 —
☆ITW funds › ILLINOIS TOOL WKS INC EXIT — 0.0% -0.0% 0.0 0 -850 0 —
☆PNR funds › PENTAIR PLC EXIT — 0.0% -0.0% 0.0 0 -2,385 0 —
☆PBF funds › PBF ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -12,220 0 —
☆OIS funds › OIL STS INTL INC EXIT — 0.0% -0.1% 0.0 0 -48,320 0 —
☆HLF funds › HERBALIFE LTD EXIT — 0.0% -0.1% 0.0 0 -34,993 0 —
☆IRWD funds › IRONWOOD PHARMACEUTICALS INC EXIT — 0.0% -0.2% 0.0 0 -241,881 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC EXIT — 0.0% -0.1% 0.0 0 -6,193 0 —
☆SD funds › SANDRIDGE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -28,417 0 —
☆NG funds › NOVAGOLD RESOURCES INC EXIT — 0.0% -0.1% 0.0 0 -47,404 0 —

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 647 383 0.22 23% 0.011 0.110 — in
2026Q1 547 346 0.20 25% 0.014 0.135 — in
2025Q4 530 327 0.25 26% 0.013 0.076 — in
2025Q3 497 319 0.30 22% 0.010 0.046 — in
2025Q2 447 318 0.22 26% 0.011 0.113 — entered
2025Q1 359 277 0.00 32% 0.015 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