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☆Tidal Investments LLC

CIK 0001600064 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.635
AUM ($M)
41,243
Positions
2147
Turnover
0.21
Top-10 wt
18%
Herfindahl
0.006
History (qtrs)
6
Excess Return
-5.5%

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Holdings · 500 of 2369 positions (showing top 500 by weight) · portfolio value $41,243M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 3.0% +0.0% 1,242.2 6,208,455 +696,195 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.2% -0.1% 920.5 2,575,811 -95,281 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.4% 843.7 2,261,902 +169,503 5 —
☆AAPL funds › APPLE INC ADD — 2.0% -0.2% 816.4 2,821,493 +91,271 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.9% -0.2% 781.5 3,278,837 -32,566 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.6% +0.8% 671.5 1,155,920 -159,876 5 —
☆AVGO funds › BROADCOM INC ADD — 1.5% +0.1% 622.2 1,654,652 +233,000 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 1.3% +0.3% 538.3 1,127,237 +113,969 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.2% +0.7% 488.9 423,546 -5,999 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.5% 479.7 399,953 +149,643 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 1.1% +0.4% 467.1 1,123,915 +259,865 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.1% 430.1 763,567 +101,232 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.9% +0.0% 385.7 4,389,368 +488,751 2 +0.2%
☆MELI funds › MERCADOLIBRE INC ADD — 0.9% +0.3% 367.4 216,459 +104,243 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.8% +0.2% 346.3 294,736 +45,883 5 —
☆HL funds › HECLA MINING COMPANY ADD — 0.8% -0.3% 333.8 21,633,448 +1,973,123 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 0.8% -0.6% 333.8 19,678,915 -1,380,889 5 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.2% 294.1 974,799 +864,405 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.7% +0.1% 282.1 391,790 +27,948 5 —
☆TSLA funds › TESLA INC ADD — 0.7% -0.0% 271.7 646,095 +48,446 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.6% -0.1% 266.8 2,938,215 +43,060 3 +1.1%
☆COP funds › CONOCOPHILLIPS TRIM — 0.6% -0.5% 265.5 2,553,613 -141,744 5 —
☆ETN funds › EATON CORP PLC ADD — 0.6% +0.2% 264.4 620,414 +185,661 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.6% +0.2% 247.3 570,667 -72,167 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.6% +0.2% 243.6 228,796 +30,805 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.6% +0.1% 243.1 1,276,475 +391,808 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.6% +0.4% 238.8 494,315 +86,583 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.6% +0.0% 235.2 2,345,794 -98,887 5 —
☆IVV funds › ISHARES TR TRIM — 0.6% -0.1% 233.0 311,155 -10,881 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.6% +0.3% 229.5 685,490 +365,647 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.6% +0.1% 229.4 1,350,116 +123,498 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.5% +0.2% 220.6 429,465 +229,847 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 219.7 303,872 -7,327 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.5% +0.0% 216.6 1,079,689 +197,275 5 —
☆ASML funds › ASML HLDG NV ADD — 0.5% +0.1% 215.2 108,149 +4,372 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.5% +0.3% 204.3 685,886 +194,506 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 201.5 793,471 +108,466 5 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.4% 201.4 1,442,193 +500,934 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.5% +0.3% 199.0 516,235 +399,832 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% -0.1% 195.0 576,580 +3,585 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 194.9 595,339 +45,936 5 —
☆SAP funds › SAP SE ADD — 0.5% -0.1% 187.1 1,214,315 +189,591 5 —
☆HUM funds › HUMANA INC ADD — 0.5% +0.3% 186.9 470,587 +92,496 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.4% -0.1% 184.0 2,152,807 +51,832 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.4% +0.4% 177.1 1,742,727 +1,627,577 5 +125.1%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.3% 176.4 1,290,415 -100,292 5 —
☆WDAY funds › WORKDAY INC ADD — 0.4% +0.0% 176.2 1,439,456 +437,175 5 —
☆UNP funds › UNION PAC CORP ADD — 0.4% -0.1% 174.5 641,366 +4,393 5 —
☆SSRM funds › SSR MINING IN ADD — 0.4% -0.0% 167.5 5,921,257 +1,099,924 5 —
☆ORCL funds › ORACLE CORP ADD — 0.4% +0.2% 167.2 1,140,995 +688,117 5 —
☆GE funds › GE AEROSPACE ADD — 0.4% +0.0% 167.1 447,125 +32,754 5 —
☆ECHO funds › ECHOSTAR CORP ADD — 0.4% +0.4% 159.3 1,569,889 +1,498,108 2 -66.1%
☆BVN funds › COMPANIA DE MINAS BUENAVENTU ADD — 0.4% -0.1% 158.1 5,398,297 +967,241 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.4% -0.4% 157.4 1,401,503 -468,296 2 -42.3% re-entry
☆NOW funds › SERVICENOW INC ADD — 0.4% +0.2% 156.8 1,579,428 +1,065,008 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.3% 152.7 1,308,796 -132,079 5 —
☆EXK funds › ENDEAVOUR SILVER CORP TRIM — 0.4% -0.2% 148.6 17,949,425 -32,777 5 —
☆HYMC funds › HYCROFT MINING HOLDING CORP ADD — 0.4% -0.1% 148.2 6,331,901 +1,704,631 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 147.4 585,879 +87,932 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.4% +0.2% 146.6 638,601 +480,413 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 145.6 291,068 +24,517 5 —
☆VST funds › VISTRA CORP ADD — 0.3% +0.0% 143.8 906,304 +201,436 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 142.6 5,605,943 -358,082 2 -34.8%
☆BE funds › BLOOM ENERGY CORP ADD — 0.3% +0.2% 139.9 462,045 +154,630 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.3% -0.1% 135.9 310,603 +44,293 2 -61.1% re-entry
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.3% +0.2% 133.0 308,331 +114,121 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.3% -0.0% 130.9 348,831 -46,877 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.3% +0.1% 130.5 368,074 -2,963 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.5% 130.1 785,091 -530,791 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% +0.2% 128.8 712,231 +525,970 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.3% -0.0% 128.1 520,182 +34,444 5 —
☆DE funds › DEERE & CO ADD — 0.3% -0.0% 128.1 201,889 +4,512 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% -0.0% 125.6 124,168 +231 5 —
☆EQT funds › EQT CORP ADD — 0.3% +0.2% 124.7 2,344,477 +1,947,878 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 123.9 132,430 -5,115 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.3% -0.0% 123.3 1,282,722 -225,936 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.3% -0.1% 121.2 799,840 -964 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 119.8 932,100 +36,308 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.3% +0.0% 119.7 139,532 +19,284 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.4% 119.3 1,671,185 -724,805 5 —
☆LEN funds › LENNAR CORP ADD — 0.3% -0.0% 118.5 1,309,456 +74,552 5 —
☆V funds › VISA INC TRIM — 0.3% -0.1% 116.7 340,138 -59,858 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.3% -0.1% 114.8 793,714 -116,812 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.3% -0.0% 114.3 479,800 +51,223 5 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.1% 113.2 320,397 +85,720 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% -0.0% 112.8 283,910 -6,689 5 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.3% +0.3% 111.6 4,335,568 +4,335,568 1 +62.4%
☆CDE funds › COEUR MNG INC TRIM — 0.3% -1.0% 111.5 6,832,719 -14,971,536 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.3% -0.1% 111.5 382,531 -7,269 5 —
☆COHR funds › COHERENT CORP ADD — 0.3% +0.1% 109.3 277,089 +71,791 5 —
☆SVM funds › SILVERCORP METALS INC ADD — 0.3% -0.1% 108.6 10,747,537 +298,653 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.3% +0.1% 106.3 385,024 +37,270 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.3% -0.2% 106.3 2,373,805 -582,582 5 —
☆OR funds › OR ROYALTIES INC. ADD — 0.3% -0.1% 104.7 3,309,375 +580,979 5 +8.5%
☆INTU funds › INTUIT ADD — 0.2% -0.2% 103.0 394,514 +88,898 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 102.9 301,912 +22,331 5 —
☆PPTA funds › PERPETUA RESOURCES CORP TRIM — 0.2% -0.2% 101.6 4,894,757 -465,327 4 +23.9%
☆SNDK funds › SANDISK CORP TRIM — 0.2% +0.1% 100.9 44,387 -21,576 3 +1048.5%
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.2% -0.2% 100.3 2,065,731 -156,216 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.2% -0.1% 98.5 1,133,296 -81,720 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.2% -0.1% 98.5 193,415 +36,395 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.2% +0.2% 97.2 897,905 +849,596 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.2% -0.2% 97.2 466,139 -136,719 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.2% +0.1% 95.9 99,407 +31,136 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.2% +0.2% 93.2 1,049,061 +1,038,546 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.2% +0.2% 91.9 337,975 +186,794 5 —
☆EL funds › LAUDER ESTEE COS INC ADD — 0.2% +0.0% 89.8 1,137,758 +226,888 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.0% 89.5 761,926 +7,101 5 —
☆HUT funds › HUT 8 CORP TRIM — 0.2% +0.1% 89.3 773,692 -339,543 5 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL ADD — 0.2% -0.1% 88.4 2,949,715 +402,924 5 —
☆VSAT funds › VIASAT INC ADD — 0.2% +0.2% 87.7 976,646 +964,966 5 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 0.2% +0.1% 86.3 3,524,463 -371,347 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.2% -0.3% 86.2 991,334 -368,852 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 84.8 1,488,048 +199,864 5 —
☆VZLA funds › VIZSLA SILVER CORP ADD — 0.2% -0.0% 84.8 25,691,653 +5,641,729 5 +16.2%
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 84.2 227,412 -1,546 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.1% 83.6 297,270 +99,795 2 -47.2% re-entry
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.2% +0.0% 82.3 212,877 +7,266 2 +7.2% re-entry
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.1% 82.0 275,126 +48,885 5 —
☆POWL funds › POWELL INDS INC ADD — 0.2% +0.0% 80.9 282,483 +194,840 5 —
☆AA funds › ALCOA CORP TRIM — 0.2% -0.1% 80.2 1,537,702 -81,363 5 —
☆GLXY funds › GALAXY DIGITAL INC. TRIM — 0.2% +0.0% 80.1 2,928,700 -76,296 5 -29.4%
☆FTNT funds › FORTINET INC TRIM — 0.2% +0.0% 80.0 520,537 -65,652 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 79.5 430,150 +58,795 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.2% -0.1% 77.7 978,859 +13,146 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.2% +0.0% 75.4 38,036 +836 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 74.5 916,931 +88,210 5 —
☆IREN funds › IREN LIMITED TRIM — 0.2% -0.0% 74.2 1,623,140 -106,538 5 +252.6%
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 73.9 216,759 +66,725 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.2% +0.1% 71.7 51,894 +16,510 5 —
☆BELFB funds › BEL FUSE INC ADD — 0.2% +0.1% 70.5 211,805 +70,014 2 +22.3%
☆LIN funds › LINDE PLC ADD — 0.2% -0.0% 70.4 135,750 +21,775 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 69.0 545,861 +44,021 5 —
☆HUBB funds › HUBBELL INC ADD — 0.2% +0.1% 68.0 130,013 +68,958 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.2% +0.1% 67.0 104,941 +14,093 5 —
☆WELL funds › WELLTOWER INC ADD — 0.2% +0.0% 66.5 292,932 +33,828 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.2% +0.1% 66.3 666,507 +397,869 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 66.2 754,424 +197,846 5 —
☆APLY funds › TIDAL TRUST II ADD — 0.2% +0.0% 64.9 5,608,914 +2,018,994 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.2% +0.1% 64.8 691,604 +594,171 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.3% 64.8 178,875 -263,065 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 64.6 128,918 -4,799 2 +7.7% re-entry
☆LUNR funds › INTUITIVE MACHINES INC NEW — 0.2% +0.2% 64.5 3,013,162 +3,013,162 1 -114.8%
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 64.2 889,193 +56,316 5 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.2% +0.1% 64.1 2,355,267 +759,116 5 —
☆FLY funds › FIREFLY AEROSPACE INC NEW — 0.2% +0.2% 63.7 2,167,135 +2,167,135 1 -111.7%
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 63.3 248,012 +76,522 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.2% +0.1% 62.7 369,496 +133,117 5 —
☆CIEN funds › CIENA CORP TRIM — 0.2% -0.0% 62.6 127,546 -14,600 5 —
☆TER funds › TERADYNE INC ADD — 0.2% +0.1% 62.4 128,876 +72,326 5 —
☆WULF funds › TERAWULF INC TRIM — 0.1% +0.0% 61.5 2,490,667 -423,030 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 60.7 80,344 -6,531 5 —
☆ACMR funds › ACM RESH INC ADD Common Stock 0.1% +0.1% 59.8 470,937 +157,122 5 +141.0%
☆CNBS funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 59.7 2,043,941 -531,466 5 —
☆BKLC funds › BNY MELLON ETF TRUST TRIM — 0.1% -0.1% 58.5 409,475 -318,812 5 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.1% +0.0% 57.4 2,098,217 -296,533 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 56.9 333,112 +333,112 1 -90.9%
☆ASM funds › AVINO SILVER & GOLD MINES LT ADD — 0.1% +0.0% 56.1 8,851,886 +2,191,951 2 -71.3% re-entry
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 54.9 155,704 +28,110 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 54.5 74,076 +4,455 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 53.9 70,648 +24,230 5 —
☆MDA funds › MDA SPACE LTD NEW — 0.1% +0.1% 53.4 1,294,285 +1,294,285 1 -64.6%
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.1% 53.3 701,883 -107,855 3 +32.3%
☆PL funds › PLANET LABS PBC ADD — 0.1% +0.1% 52.7 1,591,020 +1,561,769 2 -7.3%
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.1% +0.0% 51.9 2,027,012 -109,189 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 51.8 353,455 +40,569 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% -0.0% 51.0 376,761 +6,668 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO ADD — 0.1% +0.1% 50.6 1,646,743 +1,037,104 4 -22.9%
☆LSCC funds › LATTICE SEMICONDUCTOR CORP ADD — 0.1% +0.0% 50.1 327,858 +20,366 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.1% +0.0% 50.1 59,700 +1,302 5 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.1% +0.1% 49.6 132,991 +79,915 5 +103.4%
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 49.5 280,679 -1,186 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 49.1 96,394 +30,361 5 —
☆MCO funds › MOODYS CORP ADD — 0.1% +0.0% 48.9 107,973 +21,726 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.1% -0.1% 48.6 243,278 -62,939 5 —
☆DVA funds › DAVITA INC TRIM — 0.1% +0.0% 48.5 217,828 -11,577 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 48.2 501,957 +112,271 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.1% +0.1% 48.1 1,066,573 +331,662 2 +166.1%
☆ALLY funds › ALLY FINL INC ADD — 0.1% +0.1% 47.9 1,042,119 +826,542 5 —
☆CCJ funds › CAMECO CORP ADD — 0.1% +0.0% 47.9 469,922 +253,726 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.1% +0.1% 47.8 638,147 +221,095 5 +58.3%
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 47.6 798,122 -58,341 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 47.5 95,685 +3,604 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.1% 47.5 1,971,885 +46,450 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% -0.0% 46.8 44,941 +6,239 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 46.6 248,108 +31,379 2 -75.4%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 46.3 804,406 +95,689 5 —
☆OPRA funds › OPERA LTD TRIM — 0.1% +0.0% 46.3 2,335,061 -129,681 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.0% 46.2 186,202 +108,982 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 45.9 338,769 +100,233 5 —
☆YSS funds › YORK SPACE SYSTEMS INC NEW — 0.1% +0.1% 45.4 1,843,269 +1,843,269 1 -121.5%
☆KR funds › KROGER CO ADD — 0.1% -0.0% 45.1 812,381 +326,305 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.1% +0.0% 45.0 1,524,823 +316,374 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.1% -0.0% 43.9 3,288,869 -76,022 5 —
☆TSLY funds › TIDAL TRUST II ADD — 0.1% -0.0% 43.5 1,524,148 +197,963 3 -41.0%
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 43.5 317,890 +115,625 5 —
☆SCHQ funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 43.4 1,394,729 +718,572 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.0% 43.2 153,687 +24,635 5 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.1% +0.0% 43.1 1,154,417 +229,728 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 43.0 194,508 +194,508 1 -95.9%
☆SKM funds › SK TELECOM CO LTD NEW — 0.1% +0.1% 42.9 1,332,979 +1,332,979 1 -6.3%
☆VOYG funds › VOYAGER TECHNOLOGIES INC NEW — 0.1% +0.1% 42.6 1,320,717 +1,320,717 1 +35.7%
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% -0.0% 42.6 1,803,029 +310,602 5 —
☆MOD funds › MODINE MFG CO ADD — 0.1% +0.0% 42.6 159,453 +54,960 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.1% -0.0% 42.6 1,390,852 +7,073 5 —
☆VPG funds › VISHAY PRECISION GROUP INC ADD — 0.1% +0.1% 42.5 283,709 +272,594 3 +200.6%
☆BBBY funds › BED BATH & BEYOND INC ADD — 0.1% +0.0% 42.3 7,303,159 +1,264,048 5 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 42.2 837,833 +837,833 1 +7.1%
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.1% -0.3% 41.9 287,243 -622,035 5 —
☆AMZY funds › TIDAL TRUST II TRIM — 0.1% -0.1% 41.7 3,903,738 -1,477,745 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 41.6 367,216 +42,407 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 41.5 202,432 +7,838 5 —
☆GOOY funds › TIDAL TRUST II TRIM — 0.1% -0.0% 41.5 3,124,126 -197,809 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.1% -0.0% 41.1 2,587,034 +473,522 5 —
☆NVDY funds › TIDAL TRUST II ADD — 0.1% -0.0% 41.1 3,301,441 +23,335 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.1% +0.0% 40.9 355,791 +118,699 5 —
☆MSFO funds › TIDAL TRUST II TRIM — 0.1% -0.1% 40.7 3,891,468 -736,008 5 —
☆FBY funds › TIDAL TRUST II ADD — 0.1% -0.0% 40.7 4,542,070 +851,516 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.1% +0.0% 40.6 505,096 +273,749 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.1% +0.0% 40.5 208,149 +65,723 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% -0.0% 40.4 948,532 +17,682 5 -16.7%
☆VRSN funds › VERISIGN INC ADD — 0.1% +0.0% 40.0 159,110 +41,658 5 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC NEW — 0.1% +0.1% 39.3 1,407,186 +1,407,186 1 -98.8%
☆SHOP funds › SHOPIFY INC ADD — 0.1% +0.1% 39.3 344,055 +283,967 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO ADD — 0.1% +0.1% 38.9 116,620 +67,178 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.1% 38.9 106,509 +70,794 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 38.8 545,234 -42,504 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.1% 38.4 761,194 +706,056 4 -17.3%
☆MKL funds › MARKEL GROUP INC ADD — 0.1% +0.0% 38.2 19,585 +4,602 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.1% +0.0% 38.1 403,380 -63,601 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.1% 37.9 259,329 -8,180 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 37.8 461,483 +51,035 5 —
☆RDDT funds › REDDIT INC TRIM — 0.1% -0.0% 37.2 214,289 -24,909 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.1% +0.0% 37.1 406,478 +91,103 5 —
☆SCCO funds › SOUTHERN COPPER CORP TRIM — 0.1% -0.0% 36.8 212,298 -15,567 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.1% 36.8 206,640 +195,760 5 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.1% -0.0% 36.6 275,185 +18,128 5 —
☆SILJ funds › AMPLIFY ETF TR TRIM — 0.1% -0.1% 36.5 1,408,252 -370,363 4 +58.4%
☆SNPS funds › SYNOPSYS INC ADD — 0.1% +0.0% 36.5 81,801 +16,172 5 —
☆XYZ funds › BLOCK INC TRIM — 0.1% -0.0% 36.4 479,371 -13,438 5 —
☆HODL funds › VANECK BITCOIN ETF TRIM — 0.1% -0.1% 36.4 2,191,876 -259,182 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.0% 36.1 230,543 +20,960 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.1% 36.1 800,103 +677,528 2 +634.5% re-entry
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 35.8 161,957 +1,851 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.1% 35.7 274,963 -38,894 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN ADD — 0.1% +0.0% 35.5 105,068 +8,801 2 +41.0% re-entry
☆ZTS funds › ZOETIS INC ADD — 0.1% -0.1% 35.5 493,507 +91,492 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 35.1 111,457 +70,805 5 —
☆SCYB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 35.0 1,345,265 -88,353 5 —
☆NDSN funds › NORDSON CORP ADD — 0.1% -0.0% 35.0 116,066 +1,065 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 35.0 36,367 +517 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.4% 34.6 445,750 -1,096,614 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.1% +0.1% 34.3 241,503 +212,668 2 -90.1% re-entry
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.1% +0.0% 34.0 127,154 -13,643 5 —
☆IDA funds › IDACORP INC ADD — 0.1% +0.0% 33.1 218,614 +75,509 5 —
☆OGE funds › OGE ENERGY CORP ADD — 0.1% +0.0% 33.0 678,233 +351,819 2 -25.2%
☆SNEX funds › STONEX GROUP INC TRIM — 0.1% -0.0% 32.8 277,160 -113,472 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 32.7 360,594 +31,150 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 32.7 339,771 -12,826 5 —
☆AON funds › AON PLC TRIM — 0.1% -0.0% 32.4 97,552 -13,512 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 31.9 144,891 +25,448 5 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC ADD — 0.1% +0.1% 31.9 1,952,629 +1,933,881 2 +55.5%
☆NYT funds › NEW YORK TIMES CO MTN BE ADD — 0.1% +0.1% 31.8 453,920 +440,259 5 —
☆VICR funds › VICOR CORP ADD — 0.1% +0.1% 31.5 82,874 +38,756 5 +262.6%
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 31.4 422,885 +191,305 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.1% +0.1% 31.3 1,068,645 +923,674 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% -0.0% 31.1 496,764 +23,942 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% -0.0% 31.0 717,797 +76,036 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% +0.0% 30.8 1,611,509 +583,196 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.0% 30.6 477,220 +23,659 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.1% -0.0% 30.6 784,316 +50,451 2 -10.3% re-entry
☆LBRDK funds › LIBERTY BROADBAND CORP ADD — 0.1% -0.1% 29.8 896,731 +68,615 2 —
☆AMDY funds › TIDAL TRUST II NEW — 0.1% +0.1% 29.7 506,248 +506,248 1 +59.7% re-entry
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% -0.0% 29.6 116,436 -60,476 5 —
☆TMQ funds › TRILOGY METALS INC NEW TRIM — 0.1% -0.0% 29.5 8,396,279 -1,536,918 5 —
☆TSMY funds › TIDAL TRUST II ADD — 0.1% +0.1% 29.3 1,631,261 +1,444,021 5 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC NEW — 0.1% +0.1% 29.3 277,182 +277,182 1 +24.2%
☆PLTY funds › TIDAL TRUST II ADD — 0.1% -0.0% 29.2 1,028,296 +344,375 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.1% -0.0% 29.1 407,080 -24,737 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.1% +0.0% 28.8 58,206 +10,372 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 28.7 196,359 -16,370 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.1% -0.0% 28.7 132,591 -51,101 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.1% -0.0% 28.4 1,093,783 +102,673 5 —
☆LASR funds › NLIGHT INC ADD — 0.1% +0.1% 28.3 406,624 +393,488 2 -24.5%
☆MTZ funds › MASTEC INC ADD — 0.1% +0.0% 28.2 67,844 +36,276 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 28.2 201,385 +9,265 5 —
☆PRMB funds › PRIMO BRANDS CORPORATION ADD — 0.1% +0.0% 28.1 1,150,675 +798,488 5 —
☆TKR funds › TIMKEN CO ADD — 0.1% +0.0% 28.0 192,679 +5,655 3 +99.2% re-entry
☆GPTY funds › TIDAL TRUST II NEW — 0.1% +0.1% 27.9 611,858 +611,858 1 +6.5%
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 27.4 43,896 +4,244 5 —
☆RDNT funds › RADNET INC TRIM — 0.1% -0.0% 27.1 439,560 -2,585 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.1% -0.0% 27.0 69,190 +7,570 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% +0.0% 26.9 651,615 +247,162 5 —
☆IAUX funds › I-80 GOLD CORP ADD — 0.1% +0.0% 26.9 18,662,686 +10,298,143 5 +134.6%
☆CUSIP:624756102 funds › MUELLER INDS INC ADD — 0.1% -0.0% 26.8 436,778 +225,366 5 —
☆MUX funds › MCEWEN INC. ADD — 0.1% -0.0% 26.8 1,478,168 +117,791 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 26.7 67,075 +9,537 5 —
☆UUP funds › INVESCO DB US DLR INDEX TR TRIM — 0.1% -0.1% 26.4 928,060 -647,345 2 -22.2%
☆ETOR funds › ETORO GROUP LTD ADD — 0.1% +0.0% 26.3 666,388 +12,441 3 -57.7%
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 26.1 562,110 +90,002 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 26.1 120,554 +12,184 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 26.0 85,747 +16,493 5 —
☆NI funds › NISOURCE INC ADD — 0.1% +0.0% 25.9 545,461 +168,704 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 25.8 312,467 +36,855 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 25.8 276,203 +16,641 5 —
☆EMB funds › ISHARES TR ADD — 0.1% -0.0% 25.5 265,883 +19,254 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 25.4 133,911 +14,323 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 25.4 152,428 -14,143 5 —
☆HOOY funds › TIDAL TRUST II ADD — 0.1% +0.0% 25.4 830,645 +245,013 5 -1.6%
☆AZO funds › AUTOZONE INC ADD — 0.1% -0.0% 25.3 7,922 +1,809 5 —
☆MRNY funds › TIDAL TRUST II TRIM — 0.1% -0.0% 25.3 1,309,258 -475,678 3 +121.3%
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 25.0 330,823 -158,876 5 —
☆CGNX funds › COGNEX CORP TRIM — 0.1% +0.0% 24.6 339,889 -3,563 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 24.6 94,299 +13,977 5 —
☆NGHT funds › TIDAL TRUST II NEW — 0.1% +0.1% 24.5 1,107,674 +1,107,674 1 -84.4%
☆NTRA funds › NATERA INC ADD — 0.1% +0.0% 24.4 89,920 +36,679 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 24.4 235,491 +30,024 5 —
☆DY funds › DYCOM INDS INC ADD — 0.1% +0.0% 24.3 48,093 +9,691 5 —
☆JLL funds › JONES LANG LASALLE INC ADD — 0.1% +0.0% 24.3 78,419 +25,413 5 —
☆RMBS funds › RAMBUS INC DEL ADD — 0.1% +0.0% 24.0 180,833 +55,528 5 —
☆MYRG funds › MYR GROUP INC ADD — 0.1% +0.0% 23.8 47,524 +31,636 5 —
☆CUBI funds › CUSTOMERS BANCORP INC TRIM — 0.1% -0.0% 23.7 299,421 -4,221 5 —
☆EMXC funds › ISHARES INC ADD — 0.1% +0.0% 23.6 230,630 +93,591 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.0% 23.4 435,836 -74,066 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% +0.0% 23.4 774,770 +320,296 5 —
☆CHPY funds › TIDAL TRUST II NEW — 0.1% +0.1% 23.2 265,405 +265,405 1 +24.2%
☆WT funds › WISDOMTREE INC ADD — 0.1% -0.0% 23.1 1,360,856 +23,566 5 +75.7%
☆CNQ funds › CANADIAN NAT RES LTD MED TER TRIM — 0.1% -0.0% 23.0 582,777 -76,553 5 —
☆SMTC funds › SEMTECH CORP NEW — 0.1% +0.1% 22.7 140,429 +140,429 1 +3.2% re-entry
☆MARO funds › TIDAL TRUST II ADD — 0.1% -0.0% 22.7 3,709,053 +400,260 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 22.7 290,007 +43,207 5 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.1% +0.0% 22.7 59,910 -3,610 5 —
☆CWST funds › CASELLA WASTE SYS INC ADD — 0.1% -0.0% 22.6 232,710 +10,828 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% +0.0% 22.2 324,778 +195,107 5 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 22.2 146,408 +26,790 5 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.1% -0.0% 22.1 78,161 +12,501 5 —
☆NOBL funds › PROSHARES TR NEW — 0.1% +0.1% 22.1 394,025 +394,025 1 +25.5%
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 22.1 464,817 +93,155 5 —
☆QDTY funds › TIDAL TRUST II NEW — 0.1% +0.1% 22.1 525,338 +525,338 1 -7.6%
☆BMI funds › BADGER METER INC TRIM — 0.1% -0.0% 21.9 147,423 -16,095 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC TRIM — 0.1% -0.1% 21.8 250,038 -103,090 5 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 21.8 174,504 +174,504 1 +19.3%
☆AME funds › AMETEK INC ADD — 0.1% +0.0% 21.7 89,554 +52,795 5 —
☆BHDG funds › TIDAL TRUST II ADD — 0.1% +0.0% 21.6 837,296 +509,231 2 -55.2%
☆OARK funds › TIDAL TRUST II ADD — 0.1% -0.0% 21.5 683,878 +72,050 3 -12.4%
☆ULTY funds › TIDAL TRUST II NEW — 0.1% +0.1% 21.3 729,398 +729,398 1 -10.9%
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 21.3 115,367 +25,406 5 —
☆UHALB funds › U HAUL HOLDING COMPANY TRIM — 0.1% -0.0% 21.2 367,854 -21,846 4 —
☆XYZY funds › TIDAL TRUST II TRIM — 0.1% -0.0% 21.1 819,645 -14,236 3 +12.1%
☆IHF funds › ISHARES TR NEW — 0.1% +0.1% 20.9 378,026 +378,026 1 +37.3%
☆KFY funds › KORN FERRY ADD — 0.1% +0.0% 20.8 312,031 +67,495 5 —
☆RVMD funds › REVOLUTION MEDICINES INC TRIM — 0.0% +0.0% 20.4 109,096 -28,146 2 +293.7%
☆EXEL funds › EXELIXIS INC TRIM — 0.0% -0.0% 20.4 375,316 -7,027 5 —
☆CHDN funds › CHURCHILL DOWNS INC ADD — 0.0% +0.0% 20.3 226,804 +69,098 4 -33.2%
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 20.3 635,254 +96,102 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% -0.0% 20.3 58,004 +416 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP ADD — 0.0% +0.0% 20.3 1,132,184 +698,683 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 20.2 28,312 +7,480 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 20.1 114,195 -20,773 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 20.0 217,249 +32,515 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 20.0 20,433 -12,144 5 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 19.9 44,846 +13,299 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.0% +0.0% 19.9 34,510 +8,670 5 —
☆SEIC funds › SEI INVTS CO ADD — 0.0% +0.0% 19.9 226,700 +65,207 5 -4.3%
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 19.8 94,798 +18,848 5 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.0% -0.0% 19.6 56,101 -18,085 5 +25.5%
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% -0.0% 19.5 30,275 -1,362 5 —
☆AAON funds › AAON INC ADD Common Stock 0.0% +0.0% 19.4 153,244 +864 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 19.3 155,227 +31,344 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.0% +0.0% 19.2 122,206 -33,051 2 +249.9%
☆ENS funds › ENERSYS ADD — 0.0% +0.0% 19.0 81,387 +12,640 5 —
☆WRN funds › WESTERN COPPER & GOLD CORP ADD — 0.0% -0.0% 19.0 8,466,144 +2,490,255 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% +0.0% 18.8 69,605 +30,248 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.0% -0.0% 18.6 297,382 +47,723 5 -38.5%
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS ADD — 0.0% -0.0% 18.5 241,268 +63,607 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL ADD — 0.0% -0.0% 18.4 34,012 +547 2 -24.0% re-entry
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 18.4 312,551 +312,551 1 +9.5% re-entry
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 18.3 83,911 +11,525 5 —
☆JBL funds › JABIL INC TRIM — 0.0% -0.1% 18.1 47,080 -136,828 5 —
☆ATI funds › ATI INC TRIM — 0.0% -0.0% 18.0 91,436 -12,230 5 +115.9%
☆PCG funds › PG&E CORP ADD — 0.0% +0.0% 18.0 1,070,885 +663,761 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 18.0 75,684 +5,051 5 —
☆PJT funds › PJT PARTNERS INC ADD — 0.0% -0.0% 18.0 119,193 +4,147 5 —
☆TLN funds › TALEN ENERGY CORP ADD — 0.0% +0.0% 17.9 46,686 +21,406 5 —
☆BULL funds › WEBULL CORP ADD — 0.0% +0.0% 17.9 2,741,993 +1,640,067 4 -72.0%
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.0% -0.0% 17.8 1,500,865 +66,486 5 -48.4%
☆T funds › AT&T INC TRIM — 0.0% -0.0% 17.8 860,263 -121,692 5 —
☆APG funds › API GROUP CORP TRIM — 0.0% -0.0% 17.8 420,286 -2,892 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 17.8 210,056 -12,221 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.0% +0.0% 17.7 81,588 +58,264 2 -11.3% re-entry
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 17.6 143,248 -5,499 2 -28.4% re-entry
☆HSY funds › HERSHEY CO TRIM — 0.0% -0.0% 17.6 100,327 -11,348 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 17.6 415,072 -65,629 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 17.5 238,788 -130,264 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 17.5 28,376 -2,779 5 —
☆LRN funds › STRIDE INC TRIM — 0.0% -0.0% 17.5 202,828 -13,813 5 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% -0.0% 17.5 82,153 +1,873 2 -3.2% re-entry
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 17.5 663,627 -136,668 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 17.3 109,331 +103,489 4 +52.6%
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 17.2 186,919 +35,716 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.0% -0.0% 17.1 49,489 -6,183 5 —
☆ULS funds › UL SOLUTIONS INC TRIM — 0.0% -0.0% 17.1 167,462 -78,826 5 -19.5%
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 17.0 204,473 +45,759 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 17.0 101,499 +19,725 5 —
☆BIGY funds › TIDAL TRUST II NEW — 0.0% +0.0% 16.9 322,983 +322,983 1 -13.4%
☆GTES funds › GATES INDL CORP PLC ADD — 0.0% -0.0% 16.7 597,076 +15,203 5 —
☆TMDX funds › TRANSMEDICS GROUP INC NEW — 0.0% +0.0% 16.7 251,196 +251,196 1 +169.2%
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 16.7 78,246 +1,710 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.0% -0.1% 16.6 326,110 -217,671 2 -45.9% re-entry
☆ARKB funds › ARK 21SHARES BITCOIN ETF TRIM — 0.0% -0.0% 16.6 853,229 -245 2 -45.9%
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 16.6 74,348 +6,456 5 —
☆SKY funds › CHAMPION HOMES INC ADD — 0.0% -0.0% 16.6 187,847 +1,421 3 +4.7%
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 16.5 93,728 +8,726 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 16.4 14,447 +7,547 5 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 16.3 199,302 +33,175 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 16.2 55,302 +26,836 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC ADD — 0.0% +0.0% 16.2 224,519 +29,168 2 +4.8%
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 16.1 112,536 +12,436 5 —
☆MARA funds › MARA HOLDINGS INC ADD — 0.0% +0.0% 16.0 1,151,942 +13,087 5 —
☆PI funds › IMPINJ INC ADD — 0.0% +0.0% 15.8 110,251 +15,046 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 15.8 194,489 +126,300 2 -53.0% re-entry
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 15.8 32,105 +4,264 5 —
☆NEWP funds › NEW PAC METALS CORP NEW — 0.0% +0.0% 15.7 3,913,020 +3,913,020 1 +200.5%
☆WMG funds › WARNER MUSIC GROUP CORP ADD — 0.0% +0.0% 15.7 580,609 +531,077 3 -43.2%
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 15.7 66,088 -47,421 5 —
☆CSW funds › CSW INDUSTRIALS INC ADD — 0.0% +0.0% 15.7 56,251 +13,287 5 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC ADD — 0.0% +0.0% 15.6 616,048 +441,959 3 -2.9%
☆SNOY funds › TIDAL TRUST II TRIM — 0.0% -0.0% 15.5 1,488,242 -387,529 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 15.2 48,662 +4,340 5 —
☆ITRI funds › ITRON INC TRIM — 0.0% -0.0% 15.2 175,956 -5,804 5 —
☆TEX funds › TEREX CORP NEW TRIM — 0.0% -0.0% 15.2 209,615 -1,532 3 +57.3%
☆MIR funds › MIRION TECHNOLOGIES INC ADD — 0.0% -0.0% 15.1 840,683 +65,670 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 15.1 260,252 -2,434 5 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 14.9 409,790 +120,860 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% +0.0% 14.9 190,305 +22,707 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 14.8 206,207 +17,648 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 14.8 69,580 +8,673 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.0% +0.0% 14.6 61,768 +30,967 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.4% 14.6 600,748 -4,138,610 5 —
☆CLSK funds › CLEANSPARK INC TRIM — 0.0% -0.0% 14.5 999,543 -915,201 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 0.0% +0.0% 14.4 184,212 +60,942 2 -75.2% re-entry
☆LTH funds › LIFE TIME GROUP HOLDINGS INC NEW — 0.0% +0.0% 14.4 353,556 +353,556 1 +236.3% re-entry
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.1% 14.4 91,944 -101,233 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 14.3 104,615 +51,975 2 -32.7% re-entry
☆AGX funds › ARGAN INC ADD — 0.0% +0.0% 14.3 17,921 +11,205 4 +138.2%
☆ARW funds › ARROW ELECTRS INC ADD — 0.0% +0.0% 14.3 66,862 +26,809 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 14.3 180,884 +23,676 5 —
☆SPYD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 14.2 296,777 +296,777 1 +18.3%
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 14.1 131,334 +6,652 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 14.1 107,992 +12,043 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 14.1 262,566 +229,053 5 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 13.9 185,869 +136,869 2 -9.4%
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 13.8 61,952 +14,736 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% -0.0% 13.8 63,842 +5,256 5 —
☆DOX funds › AMDOCS LTD ADD — 0.0% +0.0% 13.8 272,345 +164,415 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC ADD — 0.0% +0.0% 13.7 81,460 +53,045 5 —
☆UTWO funds › RBB FD INC ADD — 0.0% +0.0% 13.7 285,251 +272,149 3 -22.3%
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 13.6 39,607 +6,458 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 13.6 401,387 -68,665 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 13.5 180,426 +180,426 1 -28.5% re-entry
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% -0.0% 13.5 97,140 +3,637 5 —
☆SDTY funds › TIDAL TRUST II NEW — 0.0% +0.0% 13.4 321,153 +321,153 1 -0.6%
☆VELO funds › VELO3D INC NEW — 0.0% +0.0% 13.3 760,262 +760,262 1 -68.9%
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 13.2 144,375 +3,539 5 —
☆EUFN funds › ISHARES TR NEW — 0.0% +0.0% 13.2 337,623 +337,623 1 +61.6%
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.1% 13.2 144,285 -96,000 5 —
☆STEP funds › STEPSTONE GROUP INC ADD — 0.0% -0.0% 13.0 314,523 +33,210 5 -34.6%
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 12.9 46,859 +1,310 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 12.9 167,568 +20,899 5 —
☆SLM funds › SLM CORP ADD — 0.0% -0.0% 12.9 497,731 +26,026 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC ADD — 0.0% +0.0% 12.8 52,384 +5,061 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 12.8 34,640 +13,322 5 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 12.8 139,780 -10,621 5 —
☆SSNC funds › SS&C TECH HLDGS ADD — 0.0% -0.0% 12.7 205,167 +39,157 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% -0.0% 12.6 93,506 +11,240 5 —
☆PENG funds › PENGUIN SOLUTIONS INC ADD — 0.0% +0.0% 12.6 165,954 +114,821 4 +147.2%
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 12.6 294,851 +66,582 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 12.5 77,024 +12,228 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC TRIM — 0.0% -0.0% 12.5 172,701 -37,405 5 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 12.5 507,102 +18,470 2 -34.3% re-entry
☆RDTY funds › TIDAL TRUST II NEW — 0.0% +0.0% 12.5 321,632 +321,632 1 +34.7%
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% -0.0% 12.5 61,568 +1,684 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 12.5 24,197 -11,001 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 12.5 474,914 +13,173 2 -43.3% re-entry
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 12.5 225,704 +6,641 2 -43.2% re-entry
☆EDV funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 12.4 190,626 +2,887 2 -52.5% re-entry
☆OGS funds › ONE GAS INC ADD — 0.0% -0.0% 12.3 160,107 +2,919 3 -21.3%
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 12.3 512,321 +19,949 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 12.2 54,544 -116 2 +40.2% re-entry
☆NXT funds › NEXTPOWER INC ADD — 0.0% -0.0% 12.2 102,483 +17,221 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 12.2 47,589 +23,503 5 —
☆QTWO funds › Q2 HLDGS INC ADD — 0.0% -0.0% 12.1 251,079 +45,927 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 12.0 46,117 +20,649 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC ADD — 0.0% +0.0% 12.0 30,668 +4,832 2 +6.7% re-entry
☆ELS funds › EQUITY LIFESTYLE PROPERTIES ADD — 0.0% -0.0% 12.0 185,999 +17,878 5 —
☆TTMI funds › TTM TECHNOLOGIES INC ADD — 0.0% +0.0% 12.0 64,059 +53,781 4 +214.2%
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT TRIM — 0.0% +0.0% 11.9 3,278,659 -1,295,485 5 —
☆IBN funds › ICICI BANK LIMITED ADD — 0.0% +0.0% 11.9 409,799 +153,305 5 —
☆BGC funds › BGC GROUP INC TRIM — 0.0% -0.0% 11.9 1,112,434 -354,147 5 —
☆FLEE funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 11.8 304,130 +156,449 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 41,243 2147 0.21 18% 0.006 0.628 — in
2026Q1 32,067 2017 0.28 18% 0.006 0.486 — in
2025Q4 23,816 1846 0.25 22% 0.008 0.464 — in
2025Q3 23,543 1857 0.23 19% 0.007 0.487 — in
2025Q2 15,289 1779 0.17 19% 0.006 0.597 — entered
2025Q1 11,830 1722 0.00 20% 0.007 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