Fund Universe

← Fund Universe

☆Arete Wealth Advisors, LLC

CIK 0001600151 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.316
AUM ($M)
1,513
Positions
334
Turnover
0.15
Top-10 wt
27%
Herfindahl
0.012
History (qtrs)
6
Excess Return
-2.4%

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Quarter
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Security type

Holdings · 500 of 594 positions (showing top 500 by weight) · portfolio value $3,054M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 6.3% +5.0% 192.6 665,482 +599,153 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.4% +0.9% 104.1 520,214 +324,803 5 —
☆TSLA funds › TESLA INC ADD — 2.8% +2.2% 86.1 204,669 +181,069 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% +0.7% 62.2 166,665 +118,768 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +1.2% 61.3 257,120 +206,327 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 2.0% +2.0% 60.5 104,207 +104,207 1 +105.4% re-entry
☆GOOGL funds › ALPHABET INC ADD — 1.8% +1.2% 56.3 157,470 +126,514 5 —
☆CAT funds › CATERPILLAR INC NEW — 1.7% +1.7% 50.6 47,501 +47,501 1 -27.0% re-entry
☆RSP funds › INVESCO EXCHANGE TRADED FD ADD — 1.7% -1.3% 50.4 237,040 +34,140 5 —
☆DIS funds › DISNEY WALT CO NEW — 1.6% +1.6% 49.4 513,562 +513,562 1 -8.4% re-entry
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 1.6% +1.6% 49.4 333,252 +333,252 1 -68.9%
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.5% +1.5% 47.1 899,659 +880,446 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.4% +1.2% 42.3 362,896 +342,912 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.2% -1.4% 37.9 833,596 +46,114 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 1.2% +1.2% 37.0 32,011 +32,011 1 +311.8% re-entry
☆PVAL funds › PUTNAM ETF TRUST TRIM — 1.1% -1.3% 34.4 676,109 -25,133 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 1.1% -0.9% 34.4 391,404 +40,017 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 1.1% -1.5% 34.4 1,347,217 +19 5 —
☆META funds › META PLATFORMS INC ADD — 1.1% +0.4% 34.1 60,603 +44,526 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFA ADD — 1.1% +0.8% 33.4 69,970 +56,606 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.1% +0.4% 33.1 45,009 +28,142 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.1% -0.8% 32.7 378,901 +320,710 5 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.7% 30.1 85,136 +70,206 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF ADD — 0.9% -0.5% 26.9 35,982 +6,749 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.8% -0.1% 25.6 187,149 +111,219 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% -0.7% 24.6 96,830 +16,538 5 —
☆INTC funds › INTEL CORP ADD — 0.8% +0.7% 24.4 175,095 +159,688 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% +0.1% 23.8 72,761 +41,879 5 —
☆OPTX funds › SYNTEC OPTICS HLDGS INC NEW — 0.8% +0.8% 23.6 1,896,970 +1,896,970 1 +218.0%
☆EFV funds › ISHARES TR TRIM — 0.8% -1.0% 23.5 306,890 -8,954 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.8% +0.8% 23.3 19,442 +19,442 1 +86.0% re-entry
☆CRWV funds › COREWEAVE INC NEW — 0.8% +0.8% 23.2 233,454 +233,454 1 -18.2% re-entry
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% +0.6% 22.5 135,878 +125,109 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.7% +0.7% 22.0 44,062 +44,062 1 —
☆AVGO funds › BROADCOM INC ADD — 0.7% +0.2% 21.6 57,098 +33,835 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.1% 19.6 77,921 +47,124 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACH ADD — 0.6% +0.1% 19.6 69,623 +38,469 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.6% +0.6% 19.5 342,542 +324,184 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.6% -0.3% 19.0 207,821 +76,152 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.6% +0.6% 18.6 25,663 +25,663 1 +110.2% re-entry
☆RXT funds › RACKSPACE TECHNOLOGY INC ADD — 0.6% +0.6% 18.5 2,838,737 +2,614,737 2 +11250.2%
☆PULS funds › PGIM ETF TR TRIM — 0.6% -0.8% 17.9 361,480 -16,327 5 —
☆ORCL funds › ORACLE CORP NEW — 0.5% +0.5% 16.7 113,844 +113,844 1 -82.7% re-entry
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -1.1% 16.5 44,706 -7,719 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.5% -0.5% 15.6 171,960 +584 5 —
☆COST funds › COSTCO WHOLESALE CORPORATIO NEW — 0.5% +0.5% 15.5 16,530 +16,530 1 -61.4% re-entry
☆IWD funds › ISHARES TR ADD — 0.5% -0.3% 14.9 61,485 +14,023 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.5% +0.3% 14.9 34,306 +21,132 5 —
☆RTX funds › RTX CORPORATION ADD — 0.5% -0.3% 14.2 74,707 +23,569 5 —
☆IWF funds › ISHARES TR ADD — 0.5% -0.4% 13.8 111,113 +84,390 5 —
☆GEV funds › GE VERNOVA INC NEW — 0.4% +0.4% 13.6 11,590 +11,590 1 -1.4% re-entry
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.3% 13.4 49,585 +16,728 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% -0.3% 13.3 19,354 +2,286 5 —
☆V funds › VISA INC ADD — 0.4% -0.1% 13.3 38,741 +15,690 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% -0.0% 13.2 37,309 +18,505 5 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.4% +0.4% 12.7 12,588 +12,588 1 +26.0% re-entry
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% -0.3% 12.6 176,722 +20,440 5 —
☆IWM funds › ISHARES TR ADD — 0.4% -0.2% 12.1 40,363 +10,537 5 —
☆BA funds › BOEING CO NEW — 0.4% +0.4% 12.1 55,982 +55,982 1 -1.8% re-entry
☆GE funds › GE AEROSPACE NEW — 0.4% +0.4% 11.9 31,919 +31,919 1 +163.2% re-entry
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.4% +0.4% 11.8 214,460 +214,460 1 +115.5%
☆BOXX funds › EA SERIES TRUST NEW — 0.4% +0.4% 11.5 98,406 +98,406 1 -20.3% re-entry
☆WMT funds › WALMART INC ADD — 0.4% -0.3% 11.0 96,805 +25,488 5 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.4% +0.4% 10.9 21,407 +21,407 1 +60.7% re-entry
☆IVV funds › ISHARES TR ADD — 0.4% -0.3% 10.7 14,324 +1,615 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.1% 10.7 83,095 +31,724 5 —
☆SHV funds › ISHARES TR ADD — 0.3% -0.4% 10.6 95,685 +5,145 5 —
☆SPCX funds › SPACE EXPLORATION TECHN COR NEW — 0.3% +0.3% 10.5 61,639 +61,639 1 -90.9%
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.3% -0.3% 10.3 41,724 -439 5 —
☆HCI funds › HCI GROUP INC NEW — 0.3% +0.3% 10.2 58,238 +58,238 1 +62.6%
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.3% -0.3% 9.8 193,973 -613 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR I ADD — 0.3% -0.1% 9.6 31,659 +9,604 5 —
☆SH funds › PROSHARES TR ADD — 0.3% -0.5% 9.5 286,206 +72 2 -51.8% re-entry
☆T funds › AT&T INC ADD — 0.3% +0.2% 9.3 451,032 +386,060 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% +0.1% 9.3 129,846 +100,783 4 -59.1%
☆CSCO funds › CISCO SYS INC NEW — 0.3% +0.3% 9.1 77,708 +77,708 1 -45.9% re-entry
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% +0.1% 9.1 214,536 +157,117 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.3% +0.3% 8.8 47,760 +47,760 1 -81.0% re-entry
☆C funds › CITIGROUP INC NEW — 0.3% +0.3% 8.8 62,761 +62,761 1 +50.5% re-entry
☆AKRE funds › PROFESIONALLY MANAGED PORTF ADD — 0.3% -0.4% 8.8 164,821 +1,296 3 -30.4%
☆SPYG funds › SPDR SERIES TRUST ADD — 0.3% -0.2% 8.6 72,010 +539 5 —
☆KO funds › COCA COLA CO ADD — 0.3% +0.2% 8.3 102,564 +80,992 5 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.3% -0.3% 8.3 325,376 +768 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% +0.0% 8.3 56,599 +32,881 4 -25.7%
☆PFE funds › PFIZER INC ADD — 0.3% +0.0% 8.3 344,247 +224,755 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.3% +0.1% 8.2 99,031 +64,873 5 —
☆NOK funds › NOKIA CORP ADD — 0.3% +0.1% 8.1 610,067 +348,178 2 +90.1%
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.3% +0.3% 7.9 81,833 +81,833 1 -11.3% re-entry
☆ZECP funds › ZACKS TRUST ADD — 0.3% -0.1% 7.8 251,786 +92,348 5 —
☆EFG funds › ISHARES TR TRIM — 0.2% -0.3% 7.6 60,787 -120 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.1% 7.6 39,702 +9,616 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 7.4 129,003 +98,482 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% -0.2% 7.4 19,964 +1,155 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.2% +0.2% 7.3 43,237 +43,237 1 +283.5% re-entry
☆CEFS funds › EXCHANGE LISTED FDS TR ADD — 0.2% -0.2% 7.3 286,252 +6,318 3 +5.5%
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.2% 7.3 30,739 +2,710 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 7.2 105,895 +76,843 5 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.2% +0.2% 7.1 13,799 +13,799 1 +40.3% re-entry
☆VWO funds › VANGUARD INTL EQUITY INDEX ADD — 0.2% -0.2% 7.1 118,270 +1,156 5 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.2% +0.2% 7.0 20,728 +20,728 1 +24.2% re-entry
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 7.0 16,786 +16,786 1 -9.9% re-entry
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.1% 6.9 31,504 +6,168 5 —
☆NOW funds › SERVICENOW INC NEW — 0.2% +0.2% 6.8 68,453 +68,453 1 +88.1% re-entry
☆USAR funds › USA RARE EARTH INC NEW — 0.2% +0.2% 6.4 295,261 +295,261 1 -46.9%
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 6.3 76,162 +76,162 1 -20.4% re-entry
☆TLT funds › ISHARES TR ADD — 0.2% +0.0% 6.3 72,906 +46,130 5 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.2% -0.1% 6.1 164,418 -8,940 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.3% 6.1 61,634 +197 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR TRIM — 0.2% -0.3% 6.0 119,876 -629 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 5.7 31,632 +19,148 5 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.2% +0.2% 5.7 78,997 +78,997 1 -19.4% re-entry
☆IBRX funds › IMMUNITYBIO INC ADD — 0.2% -0.1% 5.7 647,685 +60,951 2 +28.5%
☆PEP funds › PEPSICO INC ADD — 0.2% -0.0% 5.6 41,529 +24,475 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.2% +0.2% 5.5 96,070 +96,070 1 +39.6% re-entry
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% +0.1% 5.5 149,867 +133,410 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 5.5 12,658 +12,658 1 +1905.4% re-entry
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.2% 5.4 65,426 -3,048 5 —
☆MO funds › ALTRIA GROUP INC NEW — 0.2% +0.2% 5.4 75,309 +75,309 1 -58.3% re-entry
☆IVZ funds › INVESCO LTD NEW — 0.2% +0.2% 5.4 203,050 +203,050 1 +86.2%
☆ABNB funds › AIRBNB INC NEW — 0.2% +0.2% 5.2 36,630 +36,630 1 +245.7%
☆MS funds › MORGAN STANLEY NEW — 0.2% +0.2% 5.2 25,039 +25,039 1 +44.4% re-entry
☆XMMO funds › INVESCO EXCHANGE TRADED FD NEW — 0.2% +0.2% 5.2 30,636 +30,636 1 -12.0% re-entry
☆SLV funds › ISHARES SILVER TR ADD — 0.2% -0.3% 5.2 96,509 +6,715 5 —
☆HCMT funds › DIREXION SHARES ETF TRUST NEW — 0.2% +0.2% 5.1 121,193 +121,193 1 +13.9% re-entry
☆SMIZ funds › ZACKS TRUST TRIM — 0.2% -0.2% 5.1 113,896 -2,508 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS IN NEW — 0.2% +0.2% 5.1 72,482 +72,482 1 +23.4%
☆SHY funds › ISHARES TR ADD — 0.2% -0.2% 5.0 61,279 +1,889 5 —
☆GROZ funds › ZACKS TRUST ADD — 0.2% -0.1% 5.0 157,722 +27,214 5 +1.5%
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.2% 5.0 81,674 -696 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% +0.0% 4.8 50,117 +32,497 5 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.2% 4.8 62,869 +443 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED NEW — 0.2% +0.2% 4.8 77,441 +77,441 1 -3.5% re-entry
☆SGOV funds › ISHARES TR ADD — 0.2% -0.1% 4.7 46,518 +18,452 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD NEW — 0.2% +0.2% 4.7 24,913 +24,913 1 +8.4% re-entry
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 4.6 15,092 +15,092 1 -63.0%
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 4.5 13,316 +13,316 1 +496.1% re-entry
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 4.5 16,238 +16,238 1 +267.3% re-entry
☆SGOL funds › ETFS GOLD TR ADD — 0.1% -0.2% 4.5 116,948 +11,867 5 —
☆IYW funds › ISHARES TR NEW — 0.1% +0.1% 4.4 17,529 +17,529 1 +14.0% re-entry
☆PSC funds › PRINCIPAL EXCHANGE TRADED F TRIM — 0.1% -0.1% 4.4 62,934 -2,159 5 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 4.3 11,923 +11,923 1 +154.3% re-entry
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.1% +0.1% 4.2 22,374 +22,374 1 -65.1%
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% -0.1% 4.1 76,691 +14,175 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.1% +0.1% 4.0 59,056 +59,056 1 +2.8%
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 4.0 44,537 +28,477 5 —
☆UNP funds › UNION PAC CORP NEW — 0.1% +0.1% 4.0 14,835 +14,835 1 +9.7% re-entry
☆GNL funds › GLOBAL NET LEASE INC ADD — 0.1% -0.1% 4.0 449,908 +140,740 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 4.0 25,222 +25,222 1 +115.2% re-entry
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 4.0 13,396 +13,396 1 +186.9% re-entry
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.1% -0.1% 3.9 76,035 +3,373 5 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.1% +0.1% 3.9 12,458 +12,458 1 -2.3% re-entry
☆VO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 3.9 48,457 +48,457 1 +27.6% re-entry
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.1% 3.9 121,368 +41,683 5 —
☆COP funds › CONOCOPHILLIPS NEW — 0.1% +0.1% 3.8 36,866 +36,866 1 -16.6% re-entry
☆EFA funds › ISHARES TR ADD — 0.1% -0.1% 3.7 35,748 +4,492 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% -0.1% 3.7 50,088 +8,475 5 -37.9%
☆JCPB funds › J P MORGAN EXCHANGE TRADED ADD — 0.1% -0.1% 3.6 77,385 +14,841 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED ADD — 0.1% +0.1% 3.6 64,304 +50,674 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 3.6 108,082 +65,713 5 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 3.6 75,698 +75,698 1 +18.2% re-entry
☆IEF funds › ISHARES TR ADD — 0.1% -0.1% 3.6 37,594 +670 5 —
☆IUSB funds › ISHARES TR ADD — 0.1% -0.1% 3.5 76,427 +9,300 5 —
☆SHOP funds › SHOPIFY INC NEW — 0.1% +0.1% 3.5 30,842 +30,842 1 +424.6% re-entry
☆IGM funds › ISHARES TR NEW — 0.1% +0.1% 3.5 21,506 +21,506 1 +12.2% re-entry
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 3.5 21,766 +9,859 5 —
☆IVW funds › ISHARES TR ADD — 0.1% -0.1% 3.4 24,998 +175 5 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.2% 3.4 10,128 -3,051 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.1% 3.4 10,243 -3,485 5 —
☆BP funds › BP PLC NEW — 0.1% +0.1% 3.4 92,542 +92,542 1 -46.1% re-entry
☆IJR funds › ISHARES TR TRIM — 0.1% -0.1% 3.4 23,044 -469 5 —
☆CUSIP:497266106 funds › KIRBY CORP ADD — 0.1% -0.1% 3.3 24,594 +2,425 2 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.1% -0.1% 3.3 58,726 +930 5 —
☆F funds › FORD MTR CO NEW — 0.1% +0.1% 3.3 236,339 +236,339 1 +32.7% re-entry
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.1% 3.2 26,544 +2,205 5 —
☆PFF funds › ISHARES TR ADD — 0.1% +0.1% 3.2 105,023 +89,372 5 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 3.2 19,635 +19,635 1 +91.6% re-entry
☆QUIZ funds › ZACKS TRUST ADD — 0.1% -0.1% 3.2 108,541 +22,436 4 -2.2%
☆GDX funds › VANECK ETF TRUST ADD — 0.1% -0.1% 3.1 40,995 +9,394 5 —
☆MSTR funds › STRATEGY INC NEW — 0.1% +0.1% 3.1 35,554 +35,554 1 -115.4% re-entry
☆GRRR funds › GORILLA TECHNOLOGY GROUP IN NEW — 0.1% +0.1% 3.0 153,025 +153,025 1 +136.9%
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADE NEW — 0.1% +0.1% 3.0 40,512 +40,512 1 +20.5%
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADE ADD — 0.1% -0.1% 3.0 59,854 +1,948 2 -7.8%
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.1% +0.1% 3.0 23,641 +23,641 1 -16.7% re-entry
☆CADL funds › CANDEL THERAPEUTICS INC NEW — 0.1% +0.1% 3.0 289,663 +289,663 1 +389.8%
☆IEI funds › ISHARES TR ADD — 0.1% -0.1% 3.0 25,282 +2,531 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 3.0 49,704 -205 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO NEW — 0.1% +0.1% 2.9 95,324 +95,324 1 -81.6%
☆USB funds › US BANCORP ADD — 0.1% -0.0% 2.9 47,500 +16,545 5 —
☆ESQ funds › ESQUIRE FINL HLDGS INC NEW — 0.1% +0.1% 2.9 24,016 +24,016 1 +75.3%
☆IAI funds › ISHARES TR NEW — 0.1% +0.1% 2.8 16,248 +16,248 1 +8.7% re-entry
☆BX funds › BLACKSTONE INC NEW — 0.1% +0.1% 2.8 24,106 +24,106 1 +121.8% re-entry
☆IEFA funds › ISHARES TR ADD — 0.1% -0.1% 2.8 29,346 +101 5 —
☆PWRD funds › TCW ETF TRUST NEW — 0.1% +0.1% 2.8 22,952 +22,952 1 -6.2%
☆MINT funds › PIMCO ETF TR TRIM — 0.1% -0.1% 2.8 27,952 -639 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% -0.1% 2.8 66,393 +12,664 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.1% 2.8 29,165 +1,620 5 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 2.8 27,623 +27,623 1 -111.2%
☆CRM funds › SALESFORCE INC NEW — 0.1% +0.1% 2.8 17,905 +17,905 1 +22.1% re-entry
☆NRG funds › NRG ENERGY INC NEW — 0.1% +0.1% 2.8 19,124 +19,124 1 -20.3% re-entry
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.1% +0.1% 2.8 25,001 +25,001 1 -15.0% re-entry
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 2.8 43,960 +43,960 1 +25.2% re-entry
☆CLOI funds › VANECK ETF TRUST ADD — 0.1% -0.1% 2.7 51,534 +656 5 —
☆OKLO funds › OKLO INC NEW — 0.1% +0.1% 2.7 52,089 +52,089 1 -92.6% re-entry
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 2.7 36,839 +36,839 1 +62.4%
☆FRDM funds › EA SERIES TRUST NEW — 0.1% +0.1% 2.7 37,209 +37,209 1 -5.5% re-entry
☆IDU funds › ISHARES TR TRIM — 0.1% -0.4% 2.7 23,579 -36,521 2 -37.8% re-entry
☆GWX funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.1% 2.7 61,677 -680 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.3% 2.7 58,977 -52,426 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.1% 2.7 16,825 +4,045 5 —
☆HXL funds › HEXCEL CORP NEW NEW — 0.1% +0.1% 2.6 26,444 +26,444 1 +66.0%
☆SRE funds › SEMPRA NEW — 0.1% +0.1% 2.6 28,528 +28,528 1 -38.2%
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 2.6 10,347 +10,347 1 -49.9% re-entry
☆STLD funds › STEEL DYNAMICS INC NEW — 0.1% +0.1% 2.6 11,316 +11,316 1 +36.7% re-entry
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% -0.1% 2.6 86,410 +4,883 5 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 2.6 10,169 +10,169 1 +1661.6%
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 2.6 13,823 +13,823 1 +21.5% re-entry
☆GILD funds › GILEAD SCIENCES INC NEW — 0.1% +0.1% 2.6 20,212 +20,212 1 +10.2% re-entry
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.1% +0.1% 2.5 31,265 +31,265 1 -25.0% re-entry
☆NVT funds › NVENT ELEC PLC NEW — 0.1% +0.1% 2.5 14,949 +14,949 1 +7.1%
☆AXTI funds › AXT INC NEW — 0.1% +0.1% 2.5 35,165 +35,165 1 -90.3%
☆HRL funds › HORMEL FOODS CORP ADD — 0.1% +0.0% 2.5 100,482 +79,774 3 -4.4%
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 2.5 50,580 -3,464 5 —
☆RIO funds › RIO TINTO PLC NEW — 0.1% +0.1% 2.4 25,765 +25,765 1 -44.7%
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 2.4 45,745 +24,265 5 —
☆IJH funds › ISHARES TR ADD — 0.1% -0.0% 2.4 31,460 +6,677 5 —
☆RCAT funds › RED CAT HLDGS INC NEW — 0.1% +0.1% 2.4 226,675 +226,675 1 +125.2%
☆UJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.1% 2.4 58,450 +70 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.1% +0.1% 2.4 40,141 +40,141 1 -9.5%
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 2.4 20,073 +7,872 5 —
☆DXJ funds › WISDOMTREE TR NEW — 0.1% +0.1% 2.4 13,616 +13,616 1 +12.9% re-entry
☆PSX funds › PHILLIPS 66 NEW — 0.1% +0.1% 2.3 13,842 +13,842 1 +172.2% re-entry
☆XYZ funds › BLOCK INC ADD — 0.1% +0.0% 2.3 30,657 +20,136 5 —
☆CLSK funds › CLEANSPARK INC NEW — 0.1% +0.1% 2.3 159,450 +159,450 1 -59.8%
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 2.3 14,023 +14,023 1 +35.5% re-entry
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.1% 2.3 21,088 +4,090 5 —
☆JDVI funds › JOHN HANCOCK EXCHANGE TRADE ADD — 0.1% -0.1% 2.2 58,218 +1,591 2 -20.9%
☆YUM funds › YUM BRANDS INC NEW — 0.1% +0.1% 2.2 13,933 +13,933 1 -33.4%
☆RBRK funds › RUBRIK INC. NEW — 0.1% +0.1% 2.2 27,271 +27,271 1 +531.6% re-entry
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.2 40,813 +25,736 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES N NEW — 0.1% +0.1% 2.1 40,647 +40,647 1 -68.4%
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 2.1 20,869 +20,869 1 -17.4% re-entry
☆CMCSA funds › COMCAST CORP NEW NEW — 0.1% +0.1% 2.1 86,857 +86,857 1 +5.3% re-entry
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.1% 2.1 24,246 -3,482 5 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.1% +0.1% 2.1 44,312 +44,312 1 -8.3%
☆HUN funds › HUNTSMAN CORP NEW — 0.1% +0.1% 2.1 200,000 +200,000 1 -94.0%
☆HFND funds › TIDAL TRUST I ADD — 0.1% +0.0% 2.1 86,300 +63,545 4 -7.9%
☆SKYT funds › SKYWATER TECHNOLOGY INC NEW — 0.1% +0.1% 2.1 60,164 +60,164 1 —
☆VST funds › VISTRA CORP NEW — 0.1% +0.1% 2.1 13,125 +13,125 1 +15.9% re-entry
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.1% +0.1% 2.1 15,211 +15,211 1 -27.9% re-entry
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% -0.0% 2.1 19,134 +4,673 5 —
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 2.0 13,509 +13,509 1 -17.6% re-entry
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 2.0 17,103 +17,103 1 +21.1% re-entry
☆LQD funds › ISHARES TR ADD — 0.1% -0.0% 2.0 18,672 +8,423 5 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.1% 2.0 45,292 +671 5 —
☆SOLV funds › SOLVENTUM CORP NEW — 0.1% +0.1% 2.0 26,225 +26,225 1 +63.3%
☆OSCR funds › OSCAR HEALTH INC NEW — 0.1% +0.1% 2.0 70,921 +70,921 1 +168.0% re-entry
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 2.0 26,918 +5,808 5 —
☆RSI funds › RUSH STREET INTERACTIVE INC NEW — 0.1% +0.1% 2.0 67,158 +67,158 1 -52.1%
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 2.0 19,299 +19,299 1 -8.0% re-entry
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 2.0 18,102 +4,442 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% -0.0% 2.0 18,038 +4,887 5 —
☆POET funds › POET TECHNOLOGIES INC NEW — 0.1% +0.1% 2.0 192,553 +192,553 1 -104.8%
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 2.0 38,749 +38,749 1 -1.8%
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.1% -0.0% 2.0 34,886 +3,451 5 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 2.0 17,265 +17,265 1 +20.3%
☆HSY funds › HERSHEY CO NEW — 0.1% +0.1% 1.9 11,075 +11,075 1 -36.7% re-entry
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.1% +0.1% 1.9 13,283 +13,283 1 +88.8% re-entry
☆QYLD funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.9 102,963 +83,009 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED ADD — 0.1% -0.1% 1.9 23,912 +846 5 —
☆AAON funds › AAON INC NEW Common Stock 0.1% +0.1% 1.9 14,640 +14,640 1 -106.9%
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.3% 1.8 20,918 -33,748 5 —
☆EIX funds › EDISON INTL NEW — 0.1% +0.1% 1.8 24,327 +24,327 1 +1.0%
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.1% +0.1% 1.8 100,872 +100,872 1 +63.7%
☆SPLB funds › SPDR SERIES TRUST ADD — 0.1% -0.1% 1.8 80,311 +4,439 3 -27.3%
☆GOVT funds › ISHARES TR ADD — 0.1% -0.1% 1.8 78,773 +2,364 5 —
☆SNEX funds › STONEX GROUP INC NEW — 0.1% +0.1% 1.8 15,140 +15,140 1 -57.1%
☆HPE funds › HEWLETT PACKARD ENTERPRISE NEW — 0.1% +0.1% 1.8 39,660 +39,660 1 +981.7%
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 1.8 13,602 +13,602 1 +138.0% re-entry
☆BBLU funds › EA SERIES TRUST NEW — 0.1% +0.1% 1.8 107,637 +107,637 1 +3.4% re-entry
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.1% +0.1% 1.8 60,532 +60,532 1 +164.8% re-entry
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 1.7 17,444 +17,444 1 +118.8% re-entry
☆MET funds › METLIFE INC ADD — 0.1% -0.0% 1.7 20,593 +3,465 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.1% -0.1% 1.7 24,319 +3,308 5 -45.6%
☆BABA funds › ALIBABA GROUP HLDG LTD NEW — 0.1% +0.1% 1.7 18,107 +18,107 1 -47.7% re-entry
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.1% +0.0% 1.7 53,709 +34,370 5 —
☆IRM funds › IRON MTN INC DEL NEW — 0.1% +0.1% 1.7 13,477 +13,477 1 -1.2% re-entry
☆GRNY funds › TIDAL TRUST I ADD — 0.1% -0.0% 1.7 61,288 +4,934 4 -2.4%
☆FPE funds › FIRST TR EXCH TRADED FD III NEW — 0.1% +0.1% 1.7 94,693 +94,693 1 -22.7%
☆SPMO funds › INVESCO EXCH TRADED FD TR I NEW — 0.1% +0.1% 1.7 10,417 +10,417 1 +16.4% re-entry
☆COIN funds › COINBASE GLOBAL INC NEW — 0.1% +0.1% 1.7 11,493 +11,493 1 -87.9% re-entry
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 1.7 22,627 +6,510 5 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.1% +0.1% 1.6 61,785 +61,785 1 -9.9%
☆CELC funds › CELCUITY INC NEW — 0.1% +0.1% 1.6 15,650 +15,650 1 -102.0%
☆CRSP funds › CRISPR THERAPEUTICS AG NEW — 0.1% +0.1% 1.6 29,626 +29,626 1 +25.8% re-entry
☆ANGX funds › ANGEL STUDIOS INC. NEW — 0.1% +0.1% 1.6 435,600 +435,600 1 +648.6%
☆CWB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 1.6 14,825 +14,825 1 -6.2%
☆TCBK funds › TRICO BANCSHARES NEW — 0.1% +0.1% 1.6 29,352 +29,352 1 +66.3%
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.1% 1.6 20,142 -4,905 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% -0.0% 1.6 36,284 +11,480 5 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 1.6 16,726 +16,726 1 +150.0% re-entry
☆NKE funds › NIKE INC NEW — 0.1% +0.1% 1.5 37,539 +37,539 1 -37.9% re-entry
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 1.5 26,014 +4,072 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.0% -0.1% 1.5 56,845 -31,714 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES NEW — 0.0% +0.0% 1.5 23,481 +23,481 1 +87.9% re-entry
☆FBTC funds › FIDELITY WISE ORIGIN BITCOI ADD — 0.0% -0.1% 1.5 29,407 +5,214 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 1.5 14,387 +14,387 1 -16.4% re-entry
☆STNE funds › STONECO LTD NEW — 0.0% +0.0% 1.5 136,400 +136,400 1 -48.5%
☆MBB funds › ISHARES TR ADD — 0.0% -0.1% 1.5 15,576 +815 5 —
☆TECK funds › TECK RESOURCES LTD NEW — 0.0% +0.0% 1.5 24,754 +24,754 1 +1.1% re-entry
☆JETS funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 1.4 43,564 +43,564 1 +116.1% re-entry
☆SPTL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.4 54,814 +8,076 5 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 1.4 20,098 +2,574 5 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 1.4 10,600 +10,600 1 -25.0% re-entry
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.2% 1.4 18,700 -14,254 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 1.4 20,667 +1,928 5 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.3% 1.4 15,267 -39,262 5 -26.1%
☆IXUS funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 14,412 -180 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.4 11,637 +889 5 —
☆COPY funds › RBB FUND TRUST ADD — 0.0% +0.0% 1.4 92,620 +55,705 3 +21.5%
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 1.4 10,903 +10,903 1 -20.8% re-entry
☆HFGM funds › TIDAL TRUST I ADD — 0.0% +0.0% 1.3 43,827 +29,616 4 -0.3%
☆IBKR funds › INTERACTIVE BROKERS GROUP I NEW — 0.0% +0.0% 1.3 15,334 +15,334 1 +8.2%
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% -0.1% 1.3 56,136 +1,578 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.1% 1.3 16,198 -656 5 —
☆TROX funds › TRONOX HOLDINGS PLC NEW — 0.0% +0.0% 1.3 200,000 +200,000 1 -93.0%
☆CUSIP:277432100 funds › EASTMAN CHEM CO NEW — 0.0% +0.0% 1.3 18,686 +18,686 1 —
☆IQLT funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 24,948 -1,220 5 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.0% +0.0% 1.2 122,819 +122,819 1 -60.9% re-entry
☆UEC funds › URANIUM ENERGY CORP NEW — 0.0% +0.0% 1.2 115,335 +115,335 1 -73.5%
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 1.2 26,206 +26,206 1 -67.3%
☆TSPA funds › T ROWE PRICE EXCHANGE-TRADE NEW — 0.0% +0.0% 1.2 24,966 +24,966 1 -2.6%
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 1.2 21,491 +21,491 1 -54.9% re-entry
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 1.2 22,461 +10,910 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 1.2 28,127 +28,127 1 -50.4% re-entry
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.1 36,210 +8,633 5 —
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 1.1 12,501 +12,501 1 +81.8% re-entry
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.0% +0.0% 1.1 47,459 +47,459 1 +30.4% re-entry
☆GFEB funds › FIRST TR EXCHNG TRADED FD V HOLD — 0.0% -0.0% 1.1 25,850 +0 5 —
☆TSPY funds › ETF OPPORTUNITIES TRUST ADD — 0.0% -0.0% 1.1 44,259 +5,598 4 -1.8%
☆SMA funds › SMARTSTOP SELF STORAG REIT NEW — 0.0% +0.0% 1.1 34,432 +34,432 1 +58.0% re-entry
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.1% 1.1 26,793 -5,679 5 —
☆DIVO funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 1.1 23,090 +23,090 1 +10.8% re-entry
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 1.0 13,003 +1,885 4 -17.0%
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.1% 1.0 24,661 -15,825 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 1.0 13,095 +657 5 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.0% +0.0% 1.0 41,565 +41,565 1 -49.0%
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.3% 1.0 10,896 -33,671 4 +49.9%
☆OTTR funds › OTTER TAIL CORP NEW — 0.0% +0.0% 1.0 11,300 +11,300 1 +3.7%
☆FCBD funds › ADVISORS INNER CIRCLE FD II TRIM — 0.0% -0.0% 1.0 39,269 -2,110 5 —
☆MRNA funds › MODERNA INC NEW — 0.0% +0.0% 1.0 14,125 +14,125 1 +188.5%
☆AHR funds › AMERICAN HEALTHCARE REIT IN ADD — 0.0% -0.0% 1.0 18,922 +4,494 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED ADD — 0.0% -0.0% 1.0 11,954 +1,939 4 -0.4%
☆LNT funds › ALLIANT ENERGY CORP NEW — 0.0% +0.0% 1.0 12,868 +12,868 1 -29.6% re-entry
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 1.0 16,758 +16,758 1 -6.3%
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 1.0 13,810 +13,810 1 +111.7% re-entry
☆BMNR funds › BITMINE IMMERSION TECHS INC NEW — 0.0% +0.0% 1.0 72,122 +72,122 1 -37.9% re-entry
☆UMAR funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 1.0 22,686 +3,655 5 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.9 23,832 +985 2 -20.0%
☆CG funds › CARLYLE GROUP INC ADD — 0.0% -0.0% 0.9 21,963 +7,053 5 —
☆FLCE funds › ADVISORS INNER CIRCLE FD II ADD — 0.0% -0.0% 0.9 29,573 +1,410 5 —
☆ZVRA funds › ZEVRA THERAPEUTICS INC TRIM — 0.0% -0.0% 0.9 64,263 -2,134 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.9 27,428 +2,427 5 —
☆ESPO funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.9 10,149 +10,149 1 +30.2% re-entry
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.0% -0.0% 0.9 18,442 +126 5 —
☆HPQ funds › HP INC NEW — 0.0% +0.0% 0.9 40,665 +40,665 1 +352.4%
☆RILY funds › BRC GROUP HOLDINGS INC NEW — 0.0% +0.0% 0.9 109,652 +109,652 1 -86.5%
☆STRT funds › STRATTEC SEC CORP ADD — 0.0% -0.0% 0.9 10,598 +39 3 +17.0%
☆IONS funds › IONIS PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.9 10,885 +10,885 1 -86.8%
☆EVSM funds › MORGAN STANLEY ETF TRUST ADD — 0.0% -0.0% 0.9 17,091 +793 5 -21.5%
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.9 10,125 +10,125 1 -44.2% re-entry
☆CMBS funds › ISHARES TR ADD — 0.0% -0.0% 0.9 17,561 +1,301 4 -19.3%
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.8 29,476 +29,476 1 -45.1%
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.8 12,087 +12,087 1 -11.0% re-entry
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 0.0% -0.1% 0.8 20,743 -1,808 5 —
☆INDA funds › ISHARES TR NEW — 0.0% +0.0% 0.8 16,494 +16,494 1 -6.3% re-entry
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.8 17,259 -235 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR E ADD — 0.0% +0.0% 0.8 31,019 +20,339 4 -68.5%
☆SJNK funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.8 31,756 +3,506 5 —
☆LYFT funds › LYFT INC NEW — 0.0% +0.0% 0.8 53,163 +53,163 1 +179.9%
☆USIG funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 15,104 -181 5 —
☆SAFX funds › XCF GLOBAL INC NEW — 0.0% +0.0% 0.8 1,752,500 +1,752,500 1 +38.6%
☆KEY funds › KEYCORP NEW — 0.0% +0.0% 0.8 33,553 +33,553 1 +34.2%
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.8 24,680 +820 5 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.7 31,253 +31,253 1 +31.3%
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.2% 0.7 31,246 -51,392 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 27,757 -532 5 —
☆TBBK funds › BANCORP INC DEL NEW — 0.0% +0.0% 0.7 11,578 +11,578 1 +157.9% re-entry
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.0% +0.0% 0.7 40,076 +40,076 1 +88.7%
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 0.7 14,308 +3,473 5 —
☆BTAL funds › AGF INVTS TR ADD ETP 0.0% -0.0% 0.7 64,770 +13,005 4 —
☆LPG funds › DORIAN LPG LTD ADD — 0.0% -0.0% 0.7 20,520 +550 2 +83.6%
☆QS funds › QUANTUMSCAPE CORP NEW — 0.0% +0.0% 0.7 93,206 +93,206 1 -80.9%
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% -0.0% 0.7 32,862 +3,811 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.7 14,253 +1,448 5 —
☆BLOK funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.7 10,660 +10,660 1 -28.0% re-entry
☆BALL funds › BALL CORP NEW — 0.0% +0.0% 0.7 10,622 +10,622 1 +31.1%
☆RYLD funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.7 41,005 +41,005 1 +17.3%
☆SOVF funds › ELEVATION SERIES TRUST NEW — 0.0% +0.0% 0.7 21,924 +21,924 1 +51.2% re-entry
☆ICPY funds › RBB FUND TRUST NEW — 0.0% +0.0% 0.6 52,600 +52,600 1 +15.2%
☆TR funds › TOOTSIE ROLL INDS INC ADD — 0.0% -0.0% 0.6 16,211 +2,029 3 -13.6%
☆WRBY funds › WARBY PARKER INC NEW — 0.0% +0.0% 0.6 21,095 +21,095 1 -58.4%
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.6 22,010 +22,010 1 +44.7%
☆SILJ funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.6 24,186 +24,186 1 -20.3%
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 0.6 15,320 +1,887 5 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 0.6 34,091 +34,091 1 -109.1% re-entry
☆FINT funds › ADVISORS INNER CIRCLE FD II ADD — 0.0% -0.0% 0.6 17,013 +2,798 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.6 16,735 -623 5 —
☆ISTB funds › ISHARES TR ADD — 0.0% -0.0% 0.6 12,489 +383 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTI NEW — 0.0% +0.0% 0.6 11,956 +11,956 1 +82.4% re-entry
☆ANGL funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.6 20,387 +1,338 5 —
☆PECO funds › PHILLIPS EDISON & CO INC NEW — 0.0% +0.0% 0.6 14,140 +14,140 1 -16.7% re-entry
☆WTAI funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.6 12,313 +12,313 1 +16.7%
☆CUSIP:146280508 funds › SILA REALTY TRUST INC NEW — 0.0% +0.0% 0.6 19,172 +19,172 1 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.6 16,710 +16,710 1 +83.2%
☆RIOT funds › RIOT PLATFORMS INC NEW — 0.0% +0.0% 0.6 20,610 +20,610 1 -80.3%
☆HDV funds › ISHARES TR NEW — 0.0% +0.0% 0.6 20,491 +20,491 1 +10.4% re-entry
☆GMAY funds › FIRST TR EXCHNG TRADED FD V HOLD — 0.0% -0.0% 0.6 13,000 +0 5 -13.5%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.0% -0.2% 0.6 16,451 +5,087 2 -53.8%
☆ETHW funds › BITWISE ETHEREUM ETF ADD — 0.0% -0.0% 0.5 48,570 +24,660 5 -48.4%
☆TBIL funds › RBB FD INC NEW — 0.0% +0.0% 0.5 10,960 +10,960 1 -20.4%
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.5 22,512 +22,512 1 -20.9% re-entry
☆UNOV funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.5 13,518 -602 5 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADE TRIM — 0.0% -0.0% 0.5 11,014 -487 5 —
☆GSK funds › GSK PLC NEW — 0.0% +0.0% 0.5 10,066 +10,066 1 -26.7%
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.5 26,718 -486 5 —
☆PRGO funds › PERRIGO CO PLC NEW — 0.0% +0.0% 0.5 50,038 +50,038 1 +130.5%
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 0.5 10,701 +10,701 1 -31.5%
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.5 26,465 -645 5 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.0% +0.0% 0.5 20,549 +20,549 1 -18.3%
☆ADAM funds › ADAMAS TRUST INC. NEW — 0.0% +0.0% 0.5 54,750 +54,750 1 +79.6%
☆B funds › BARRICK MNG CORP NEW — 0.0% +0.0% 0.5 13,923 +13,923 1 -11.7% re-entry
☆NIO funds › NIO INC NEW — 0.0% +0.0% 0.5 100,920 +100,920 1 -90.7%
☆DOW funds › DOW HLDGS INC NEW — 0.0% +0.0% 0.5 18,545 +18,545 1 -81.7% re-entry
☆VRIG funds › INVESCO ACTIVELY MANAGED EX ADD — 0.0% -0.0% 0.5 20,215 +2,362 5 —
☆HTAB funds › HARTFORD FDS EXCHANGE TRADE ADD — 0.0% -0.0% 0.5 26,418 +6,269 5 —
☆GCT funds › GIGACLOUD TECHNOLOGY INC ADD — 0.0% -0.0% 0.5 15,550 +405 4 +38.9%
☆JOBY funds › JOBY AVIATION INC NEW — 0.0% +0.0% 0.5 54,426 +54,426 1 -91.3% re-entry
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP TRIM — 0.0% -0.1% 0.5 26,875 -137,085 5 +348.6%
☆FOPC funds › ADVISORS INNER CIRCLE FD II TRIM — 0.0% -0.0% 0.5 18,855 -1,210 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.5 23,281 -476 5 —
☆YUMC funds › YUM CHINA HLDGS INC NEW — 0.0% +0.0% 0.5 11,399 +11,399 1 -0.2%
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.0% -0.0% 0.5 11,337 -1,032 5 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.5 99,297 +99,297 1 -73.2% re-entry
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.5 16,244 +16,244 1 -12.9%
☆CERY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.5 13,550 +2,870 4 +20.6%
☆JULM funds › FIRST TR EXCHNG TRADED FD V HOLD — 0.0% -0.0% 0.5 13,050 +0 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD V TRIM — 0.0% -0.0% 0.4 12,020 -1,660 5 —
☆AI funds › C3 AI INC NEW — 0.0% +0.0% 0.4 47,842 +47,842 1 +44.8%
☆NFLT funds › ETFIS SER TR I ADD — 0.0% -0.0% 0.4 18,714 +7,898 4 -17.0%
☆MTG funds › MGIC INVT CORP WIS NEW — 0.0% +0.0% 0.4 15,214 +15,214 1 +80.0%
☆AMRN funds › AMARIN CORP PLC NEW — 0.0% +0.0% 0.4 26,914 +26,914 1 -24.0%
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.4 12,670 +12,670 1 -2.8% re-entry
☆PSFF funds › PACER FDS TR NEW — 0.0% +0.0% 0.4 12,334 +12,334 1 -10.3% re-entry
☆FATE funds › FATE THERAPEUTICS INC NEW — 0.0% +0.0% 0.4 150,000 +150,000 1 +392.7%
☆RKT funds › ROCKET COS INC ADD — 0.0% -0.0% 0.4 25,535 +5,965 3 -37.9% re-entry
☆VOD funds › VODAFONE GROUP PLC NEW — 0.0% +0.0% 0.4 30,380 +30,380 1 +32.9%
☆NVDY funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.4 32,203 +32,203 1 -11.0% re-entry
☆SDGR funds › SCHRODINGER INC NEW — 0.0% +0.0% 0.4 24,100 +24,100 1 +356.4%
☆SSRM funds › SSR MINING IN NEW — 0.0% +0.0% 0.4 13,839 +13,839 1 -2.4% re-entry
☆PLUG funds › PLUG PWR INC NEW — 0.0% +0.0% 0.4 144,162 +144,162 1 -105.0% re-entry
☆BOX funds › BOX INC NEW — 0.0% +0.0% 0.4 14,710 +14,710 1 +142.8%
☆XOVR funds › ENTREPRENEURSHARES SERIES T NEW — 0.0% +0.0% 0.4 18,250 +18,250 1 +8.6%
☆QCJL funds › FIRST TR EXCHNG TRADED FD V HOLD — 0.0% -0.0% 0.4 15,015 +0 5 —
☆RDZN funds › ROADZEN INC ADD — 0.0% -0.0% 0.4 255,653 +2,000 2 +16.8%
☆REI funds › RING ENERGY INC NEW — 0.0% +0.0% 0.4 345,000 +345,000 1 -14.6%
☆KRG funds › KITE REALTY GROUP TRUST HOLD — 0.0% -0.0% 0.4 13,095 +0 5 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.0% +0.0% 0.4 19,206 +19,206 1 +43.3% re-entry
☆EMHC funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 14,466 +2,560 4 -15.5%
☆DERM funds › JOURNEY MED CORP NEW — 0.0% +0.0% 0.4 51,792 +51,792 1 +10.8%
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.4 21,672 +21,672 1 +41.1%
☆PAA funds › PLAINS ALL AMERN PIPELINE L NEW — 0.0% +0.0% 0.4 16,339 +16,339 1 -2.2%
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT C ADD — 0.0% -0.0% 0.4 35,649 +16,516 5 —
☆GEN funds › GEN DIGITAL INC NEW — 0.0% +0.0% 0.4 14,174 +14,174 1 +67.7%
☆PSKY funds › PARAMOUNT SKYDANCE CORP NEW — 0.0% +0.0% 0.3 35,401 +35,401 1 -7.7%
☆INCM funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.3 11,921 +11,921 1 -11.6%
☆YLD funds › PRINCIPAL EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 18,015 +18,015 1 -16.3%
☆ACHR funds › ARCHER AVIATION INC NEW — 0.0% +0.0% 0.3 70,602 +70,602 1 +34.8% re-entry
☆PCY funds › INVESCO EXCH TRADED FD TR I ADD — 0.0% -0.0% 0.3 15,127 +506 5 —
☆AGNC funds › AGNC INVT CORP NEW REIT 0.0% +0.0% 0.3 29,708 +29,708 1 —
☆FALN funds › ISHARES TR ADD — 0.0% -0.0% 0.3 11,824 +58 5 —
☆FISR funds › SSGA ACTIVE TR NEW — 0.0% +0.0% 0.3 12,253 +12,253 1 -21.3%
☆SERV funds › SERVE ROBOTICS INC NEW — 0.0% +0.0% 0.3 46,930 +46,930 1 -111.7%
☆BAX funds › BAXTER INTL INC NEW — 0.0% +0.0% 0.3 14,341 +14,341 1 +418.8% re-entry
☆MARA funds › MARA HOLDINGS INC NEW — 0.0% +0.0% 0.3 21,704 +21,704 1 -93.1%
☆COMB funds › GRANITESHARES ETF TR NEW — 0.0% +0.0% 0.3 12,404 +12,404 1 -40.7%
☆ATRC funds › ATRICURE INC NEW — 0.0% +0.0% 0.3 10,675 +10,675 1 +501.4% re-entry
☆PFFA funds › ETFIS SER TR I NEW — 0.0% +0.0% 0.3 14,328 +14,328 1 -20.6% re-entry
☆FBRT funds › FRANKLIN BSP RLTY TR INC NEW — 0.0% +0.0% 0.3 36,079 +36,079 1 -58.1% re-entry
☆RDW funds › REDWIRE CORPORATION NEW — 0.0% +0.0% 0.3 23,978 +23,978 1 -35.1% re-entry
☆MIR funds › MIRION TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 16,240 +16,240 1 -65.1%
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.3 17,582 +17,582 1 -28.0%
☆TLTW funds › ISHARES TR NEW — 0.0% +0.0% 0.3 12,305 +12,305 1 -25.3%
☆MSIF funds › MSC INCOME FUND INC NEW — 0.0% +0.0% 0.3 23,031 +23,031 1 +4.6%
☆AEG funds › AEGON LTD NEW — 0.0% +0.0% 0.3 31,310 +31,310 1 +45.7%
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.3 11,763 -1,739 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.3 11,346 -1,667 5 —
☆BBAI funds › BIGBEAR AI HLDGS INC NEW — 0.0% +0.0% 0.3 70,855 +70,855 1 -77.1% re-entry
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 0.0% +0.0% 0.3 27,647 +27,647 1 +33.6%
☆PSLV funds › SPROTT ASSET MANAGEMENT LP NEW — 0.0% +0.0% 0.3 13,536 +13,536 1 -75.0%
☆BTCC funds › GRAYSCALE FUNDS TRUST ADD — 0.0% -0.0% 0.3 20,262 +6,362 2 -30.3%

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 3,054 511 0.52 25% 0.012 0.028 — in
2026Q1 1,341 329 0.37 25% 0.011 0.069 — in
2025Q4 1,643 761 0.12 21% 0.008 0.303 — in
2025Q3 1,596 764 0.15 21% 0.008 0.261 — in
2025Q2 1,409 719 0.14 20% 0.008 0.291 — entered
2025Q1 1,309 714 0.00 20% 0.008 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