Fund Universe

← Fund Universe

☆PKS Advisory Services, LLC

CIK 0001605401 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.200
AUM ($M)
627
Positions
380
Turnover
0.20
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
-5.9%

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Quarter
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Security type

Holdings · 388 positions · portfolio value $627M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 8.9% -2.1% 56.0 74,832 +67,258 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 5.8% -0.8% 36.3 49,211 +25 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 5.3% -1.5% 33.0 44,125 -170 5 —
☆IJR funds › ISHARES TR TRIM — 3.7% -0.9% 23.4 158,101 -1,650 5 —
☆IJH funds › ISHARES TR TRIM — 3.7% -1.0% 23.1 300,185 -983 5 —
☆AAPL funds › APPLE INC ADD — 2.9% -0.5% 17.9 61,906 +4,719 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 2.2% +2.0% 13.6 31,141 +29,864 5 -45.3%
☆IVW funds › ISHARES TR ADD — 1.8% -0.1% 11.5 83,860 +9,424 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% -0.0% 7.6 37,972 +8,022 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.1% -0.2% 6.8 18,287 +499 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.1% +0.2% 6.7 140,955 +52,885 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 1.0% +0.3% 6.5 80,575 +33,866 5 —
☆IEFA funds › ISHARES TR TRIM — 1.0% -0.5% 6.4 66,208 -4,463 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 1.0% -0.2% 6.1 11,657 +458 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 1.0% -0.2% 6.0 96,674 +198 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 5.8 16,329 +3,264 5 —
☆EEM funds › ISHARES TR ADD — 0.9% +0.7% 5.8 84,439 +71,294 5 +11.8%
☆AMZN funds › AMAZON COM INC ADD — 0.9% -0.1% 5.6 23,320 +2,832 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.8% +0.1% 4.9 122,402 +44,787 2 -18.2%
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.8% -0.3% 4.8 106,321 +4,989 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.8% -0.1% 4.8 121,791 +17,152 3 +18.8%
☆SPYM funds › SPDR SERIES TRUST ADD — 0.7% +0.5% 4.7 53,030 +36,930 5 —
☆AGG funds › ISHARES TR ADD — 0.7% -0.3% 4.6 46,859 +3,712 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 4.3 11,572 +2,708 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.7% -0.3% 4.1 153,927 +634 5 —
☆IVE funds › ISHARES TR TRIM — 0.6% -0.0% 4.0 17,827 -123,082 5 —
☆DVY funds › ISHARES TR TRIM — 0.6% -0.3% 4.0 25,711 -1,113 5 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.6% -0.3% 3.9 56,784 -4,267 5 -3.2%
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.6% -0.1% 3.8 25,939 -923 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.6% +0.6% 3.7 45,289 +45,289 1 -3.3%
☆LQD funds › ISHARES TR TRIM — 0.6% -0.3% 3.6 33,147 -2,199 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.6% -0.1% 3.6 44,363 +33,734 3 +4.6% re-entry
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.1% 3.5 29,195 +859 5 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.4% 3.4 27,783 +26,084 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.1% 3.3 9,943 +471 5 —
☆DIVB funds › ISHARES TR ADD — 0.5% +0.0% 3.2 52,371 +12,820 2 +20.5%
☆GOVT funds › ISHARES TR NEW — 0.5% +0.5% 3.1 137,574 +137,574 1 -22.4%
☆CGBL funds › CAPITAL GROUP CORE BALANCED NEW — 0.5% +0.5% 3.0 78,541 +78,541 1 -3.5%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 3.0 5,939 +1,412 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 3.0 5,272 +736 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.1% 2.9 15,143 -3,987 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.5% -0.0% 2.9 21,588 +3,364 5 +20.7%
☆SDY funds › SPDR SERIES TRUST TRIM — 0.5% -0.2% 2.9 18,875 -86 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.2% 2.9 4,920 +461 5 —
☆ACWX funds › ISHARES TR NEW — 0.4% +0.4% 2.8 36,718 +36,718 1 +4.4%
☆TIP funds › ISHARES TR TRIM — 0.4% -0.2% 2.8 25,460 -272 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% -0.1% 2.8 7,845 +54 5 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.4% -0.0% 2.7 26,192 +3,851 5 —
☆FESM funds › FIDELITY COVINGTON TRUST TRIM — 0.4% -0.1% 2.7 55,851 -108 5 —
☆IWM funds › ISHARES TR ADD — 0.4% -0.1% 2.7 8,868 +96 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 2.7 83,952 +30,797 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.4% -0.3% 2.6 7,131 +116 5 —
☆GEM funds › GOLDMAN SACHS ETF TR NEW — 0.4% +0.4% 2.6 50,132 +50,132 1 -8.3%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.4% -0.1% 2.6 3,687 -108 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.2% 2.6 2,219 -239 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.4% -0.1% 2.5 26,060 +1,005 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC NEW — 0.4% +0.4% 2.5 11,441 +11,441 1 +4.4%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.2% 2.5 17,933 +1,023 5 —
☆IJS funds › ISHARES TR ADD — 0.4% -0.1% 2.2 16,230 +1,056 5 —
☆ZECP funds › ZACKS TRUST NEW — 0.4% +0.4% 2.2 58,396 +58,396 1 -2.3%
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 2.1 15,373 +1,376 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 2.1 57,241 -544 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% -0.0% 2.1 1,778 +100 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.3% +0.1% 2.0 3,118 +397 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.1% 1.9 39,106 +971 5 —
☆IWD funds › ISHARES TR ADD — 0.3% +0.1% 1.9 7,832 +3,719 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% -0.1% 1.9 42,909 -2,567 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.1% 1.8 18,668 +164 2 -16.1%
☆MTUM funds › ISHARES TR ADD — 0.3% +0.0% 1.7 5,102 +262 5 —
☆LB funds › LANDBRIDGE COMPANY LLC NEW — 0.3% +0.3% 1.7 21,765 +21,765 1 +18.8% re-entry
☆FQAL funds › FIDELITY COVINGTON TRUST ADD — 0.3% -0.1% 1.7 20,851 +276 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 1.7 4,431 +1,268 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.1% 1.7 26,717 -210 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC TRIM — 0.3% -0.2% 1.6 175,587 -37,635 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP NEW — 0.3% +0.3% 1.6 39,610 +39,610 1 -52.1%
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.0% 1.6 8,193 +2,417 4 +10.1%
☆VBK funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.6 4,292 +181 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 1.5 14,898 +2,462 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.2% -0.1% 1.5 14,757 +294 5 —
☆IYW funds › ISHARES TR TRIM — 0.2% -0.0% 1.5 6,073 -351 5 —
☆IJK funds › ISHARES TR ADD — 0.2% -0.0% 1.5 13,029 +2,560 5 —
☆STIP funds › ISHARES TR NEW — 0.2% +0.2% 1.5 14,978 +14,978 1 -24.1% re-entry
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.1% 1.5 24,874 +1,841 5 —
☆AFMC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.1% 1.5 37,269 -313 5 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.5 3,622 +351 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.5 2,215 -1,641 5 —
☆IDV funds › ISHARES TR ADD — 0.2% -0.1% 1.5 35,870 +4,281 5 +10.0%
☆NEM funds › NEWMONT CORP NEW — 0.2% +0.2% 1.5 15,839 +15,839 1 +10.5%
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.1% 1.5 26,136 +1,173 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.2% +0.2% 1.5 48,777 +42,077 2 -50.1%
☆IEI funds › ISHARES TR ADD — 0.2% -0.1% 1.5 12,431 +1,756 3 -24.1% re-entry
☆V funds › VISA INC ADD — 0.2% +0.0% 1.4 4,194 +89 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.1% 1.4 68,838 +1,155 5 -20.7%
☆IGIB funds › ISHARES TR ADD — 0.2% -0.1% 1.4 26,542 +636 5 —
☆WMT funds › WALMART INC ADD — 0.2% +0.0% 1.4 12,375 +4,624 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 1.4 5,128 +1,174 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.1% 1.4 18,592 +1,685 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 1.4 1,278 +724 5 +80.2%
☆GE funds › GE AEROSPACE ADD — 0.2% -0.0% 1.3 3,595 +307 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.2% +0.2% 1.3 39,503 +39,503 1 -80.7%
☆VOT funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.3 4,279 +179 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.2% +0.2% 1.3 11,655 +11,655 1 -7.5%
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 1.3 14,526 -1,341 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.1% 1.3 51,934 +999 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 1.3 18,833 +7,348 5 —
☆AEM funds › AGNICO EAGLE MINES LTD NEW — 0.2% +0.2% 1.3 8,211 +8,211 1 -5.2%
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.2% 1.3 16,062 -5,660 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 1.3 4,492 +429 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.2% +0.2% 1.2 11,966 +11,966 1 -16.4% re-entry
☆FDL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.3% 1.2 25,409 -19,119 5 —
☆IFRA funds › ISHARES TR ADD — 0.2% +0.1% 1.2 19,115 +10,788 2 -23.6%
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.2 990 +284 5 —
☆ILCG funds › ISHARES TR NEW — 0.2% +0.2% 1.2 10,139 +10,139 1 -9.8%
☆GSC funds › GOLDMAN SACHS ETF TR NEW — 0.2% +0.2% 1.2 17,054 +17,054 1 +60.6%
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 1.2 3,322 +980 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.1% 1.2 6,140 +485 5 —
☆IJT funds › ISHARES TR ADD — 0.2% -0.0% 1.2 6,513 +973 5 —
☆IWS funds › ISHARES TR NEW — 0.2% +0.2% 1.2 7,056 +7,056 1 +35.3%
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.1% 1.1 1,226 +151 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 1.1 5,229 +2,398 5 —
☆SNTH funds › TIDAL TRUST III NEW — 0.2% +0.2% 1.1 38,026 +38,026 1 -9.2%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.1% 1.1 1,113 +482 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.2% -0.1% 1.1 12,137 -18 5 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.1% 1.1 19,795 +9,556 5 —
☆IAU funds › ISHARES GOLD TR NEW — 0.2% +0.2% 1.1 14,508 +14,508 1 -40.1%
☆IUSB funds › ISHARES TR ADD — 0.2% +0.0% 1.1 23,521 +11,959 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.2% -0.0% 1.1 21,161 +3,240 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.2% -0.0% 1.1 21,401 +1,742 4 +4.0%
☆IXUS funds › ISHARES TR NEW — 0.2% +0.2% 1.1 11,046 +11,046 1 +1.7%
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.0% 1.0 8,933 -317 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP NEW — 0.2% +0.2% 1.0 55,238 +55,238 1 -75.0%
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 1.0 8,103 +1,450 5 —
☆PBT funds › PERMIAN BASIN RTY TR NEW — 0.2% +0.2% 1.0 41,137 +41,137 1 +26.8%
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.2% -0.1% 1.0 41,916 +77 5 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 0.2% -0.1% 1.0 34,201 +83 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 1.0 4,002 +1,774 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.1% 1.0 17,803 -998 3 +16.0%
☆HE funds › HAWAIIAN ELEC INDS INC MTN B NEW — 0.2% +0.2% 0.9 70,044 +70,044 1 -66.4%
☆SMIZ funds › ZACKS TRUST NEW — 0.2% +0.2% 0.9 21,075 +21,075 1 +10.4%
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.9 7,854 +6,863 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.9 2,984 +242 5 —
☆COP funds › CONOCOPHILLIPS NEW — 0.1% +0.1% 0.9 8,670 +8,670 1 -16.6% re-entry
☆OEF funds › ISHARES TR ADD — 0.1% -0.0% 0.9 2,463 +216 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.1% 0.9 11,880 -5,640 5 —
☆IDU funds › ISHARES TR ADD — 0.1% -0.1% 0.9 7,813 +455 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.9 32,029 +32,029 1 -11.2%
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.2% 0.9 4,137 -2,871 5 —
☆PAAA funds › PGIM ETF TR TRIM — 0.1% -0.1% 0.9 16,983 -3,518 4 -17.2%
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.9 3,037 -147 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.9 3,404 -164 5 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.8 1,324 +1,324 1 +30.3% re-entry
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.8 19,829 -312 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.1% 0.8 16,319 +39 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.1% 0.8 3,803 -782 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.1% 0.8 13,718 -1,597 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.8 2,255 +641 5 —
☆QUIZ funds › ZACKS TRUST NEW — 0.1% +0.1% 0.8 27,729 +27,729 1 -3.7%
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.8 31,515 -5,635 5 —
☆FNV funds › FRANCO NEV CORP NEW — 0.1% +0.1% 0.8 3,827 +3,827 1 -6.0%
☆IJJ funds › ISHARES TR ADD — 0.1% -0.0% 0.8 5,382 +654 5 —
☆ILF funds › ISHARES TR NEW — 0.1% +0.1% 0.8 23,402 +23,402 1 -33.5%
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.8 4,739 +1,994 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.8 10,856 +578 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.2% 0.8 6,615 -5,108 5 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.8 15,909 -8 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.1% 0.7 7,776 +31 5 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.7 14,821 +14,821 1 +7.1%
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 0.7 7,710 +485 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.1% -0.0% 0.7 1,108 +16 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.7 2,908 +470 5 —
☆BUFP funds › PGIM ROCK ETF TR ADD — 0.1% -0.0% 0.7 22,875 +1,029 4 -8.0%
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.7 8,405 +6,985 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.7 11,200 +2,460 5 —
☆RYN funds › RAYONIER INC NEW — 0.1% +0.1% 0.7 33,782 +33,782 1 +24.2%
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.7 1,709 +1,709 1 -9.9% re-entry
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.7 23,670 -2,234 5 —
☆XLSR funds › SSGA ACTIVE TR NEW — 0.1% +0.1% 0.7 10,944 +10,944 1 -12.3%
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.1% 0.7 14,304 -1,126 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.2% 0.7 9,111 -3,199 5 +46.0%
☆XYLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.7 16,787 +1,010 5 —
☆PULS funds › PGIM ETF TR ADD — 0.1% -0.0% 0.7 13,719 +258 3 -20.2%
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.1% +0.1% 0.7 1,332 +1,332 1 +60.7% re-entry
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.1% +0.1% 0.7 5,464 +5,464 1 -26.1%
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.7 3,717 +813 5 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 0.7 10,606 +10,606 1 +25.2% re-entry
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.7 5,573 -2,200 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.1% 0.7 7,500 -493 5 —
☆MIAX funds › MIAMI INTL HLDGS INC NEW — 0.1% +0.1% 0.7 17,543 +17,543 1 -85.0%
☆CCJ funds › CAMECO CORP NEW — 0.1% +0.1% 0.7 6,398 +6,398 1 -50.4%
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 0.7 10,886 -402 5 —
☆WBI funds › WATERBRIDGE INFRASTRUCTURE L NEW — 0.1% +0.1% 0.6 18,728 +18,728 1 -14.2%
☆PPLT funds › ABRDN PLATINUM ETF TRUST NEW — 0.1% +0.1% 0.6 44,467 +44,467 1 -62.7%
☆FELV funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.1% 0.6 15,648 -12,633 5 —
☆CME funds › CME GROUP INC NEW — 0.1% +0.1% 0.6 2,820 +2,820 1 -62.9%
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.1% 0.6 1,447 -337 5 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 0.6 7,718 +341 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.6 5,286 +2,075 5 —
☆GLW funds › CORNING INC TRIM — 0.1% -0.0% 0.6 2,378 -843 5 +148.0%
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.6 10,372 +4,213 3 +22.3% re-entry
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.6 7,165 +2,241 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.1% 0.6 805 -496 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.6 3,407 +1,425 3 +19.6%
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% -0.0% 0.6 2,328 +375 5 —
☆TRFM funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 0.6 8,855 +8,855 1 +37.1%
☆BBUS funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.6 4,138 +4,138 1 +1.1%
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.6 12,656 +92 5 -6.5%
☆IWR funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 4,958 -1,150 5 —
☆SLB funds › SLB LIMITED NEW — 0.1% +0.1% 0.5 11,709 +11,709 1 -44.9%
☆VV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.5 1,579 +1,579 1 +1.3% re-entry
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 0.5 7,579 +1,472 5 —
☆CORP funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.5 5,522 +5,522 1 -22.3%
☆BA funds › BOEING CO NEW — 0.1% +0.1% 0.5 2,467 +2,467 1 -1.8% re-entry
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.5 2,246 +102 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.5 11,525 +2,360 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.5 16,521 -246 5 —
☆IWL funds › ISHARES TR TRIM — 0.1% -0.1% 0.5 2,826 -1,683 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF NEW — 0.1% +0.1% 0.5 11,488 +11,488 1 -81.3%
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.1% 0.5 9,970 -1,112 5 -19.6%
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.1% +0.1% 0.5 2,928 +2,928 1 -28.3%
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.5 9,537 +9,537 1 -9.0%
☆FFLG funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.5 14,142 +644 5 —
☆FEGE funds › RBB FUND TRUST ADD — 0.1% -0.0% 0.5 9,988 +368 5 +3.4%
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.5 11,737 +11,737 1 -12.2% re-entry
☆B funds › BARRICK MNG CORP NEW — 0.1% +0.1% 0.5 13,069 +13,069 1 -11.7%
☆JOE funds › ST JOE CO NEW — 0.1% +0.1% 0.5 7,592 +7,592 1 +6.1%
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.5 1,399 +1,399 1 +24.2%
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 0.5 8,938 +1,266 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.5 7,748 -165 5 —
☆RIO funds › RIO TINTO PLC NEW — 0.1% +0.1% 0.5 4,829 +4,829 1 -44.7%
☆PXF funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.5 6,057 +6,057 1 +3.4%
☆OVLH funds › LISTED FDS TR NEW — 0.1% +0.1% 0.5 10,924 +10,924 1 -10.8% re-entry
☆BIL funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.5 4,966 +4,966 1 -20.5%
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.5 21,908 -2,332 5 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.5 7,918 +7,918 1 +153.3% re-entry
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 0.4 4,461 +4,461 1 -18.2%
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.4 3,232 +248 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 0.4 2,657 +677 3 +51.8%
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.4 608 +608 1 +110.2%
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.4 1,969 +497 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.4 2,980 -268 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.4 2,964 +836 5 —
☆SIGI funds › SELECTIVE INS GROUP INC ADD — 0.1% -0.0% 0.4 4,463 +21 3 +7.2%
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.4 2,677 +2,677 1 +16.4%
☆AFL funds › AFLAC INC TRIM Common Stock 0.1% -0.0% 0.4 3,665 -672 5 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.4 9,746 -198 4 -9.7%
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 0.4 5,201 +5,201 1 +17.2%
☆PZA funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.4 17,948 +17,948 1 -20.3%
☆OR funds › OR ROYALTIES INC. NEW — 0.1% +0.1% 0.4 13,272 +13,272 1 -52.2%
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 973 +973 1 +1905.4%
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 1,475 +57 5 —
☆EPI funds › WISDOMTREE TR TRIM — 0.1% -0.2% 0.4 9,790 -15,445 5 —
☆O funds › REALTY INCOME CORP ADD — 0.1% -0.0% 0.4 6,653 +438 4 -8.9%
☆SHYG funds › ISHARES TR ADD — 0.1% -0.0% 0.4 9,641 +878 4 -16.7%
☆MSB funds › MESABI TR NEW — 0.1% +0.1% 0.4 15,975 +15,975 1 -83.1%
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.4 529 +529 1 +282.7% re-entry
☆SGOV funds › ISHARES TR ADD — 0.1% -0.0% 0.4 3,991 +336 3 -20.8%
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.1% 0.4 3,485 -3,184 5 —
☆TECK funds › TECK RESOURCES LTD NEW — 0.1% +0.1% 0.4 6,664 +6,664 1 +1.1%
☆TJX funds › TJX COS INC NEW NEW — 0.1% +0.1% 0.4 2,559 +2,559 1 -17.6%
☆CROX funds › CROCS INC NEW — 0.1% +0.1% 0.4 3,172 +3,172 1 +231.8% re-entry
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% -0.1% 0.4 1,628 -2,577 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.4 2,522 +3 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.4 7,145 +7,145 1 -12.3%
☆PPTA funds › PERPETUA RESOURCES CORP NEW — 0.1% +0.1% 0.4 18,122 +18,122 1 -44.3%
☆IEUR funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,881 +740 5 -3.7%
☆SOXQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.4 3,216 +3,216 1 +24.0%
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.4 9,942 +9,942 1 -8.2%
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.4 15,368 +15,368 1 -21.9%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.4 741 +741 1 +13.0%
☆SLVP funds › ISHARES INC NEW — 0.1% +0.1% 0.4 11,431 +11,431 1 -10.6%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.3 6,055 +551 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.3 9,459 +9,459 1 +6.5%
☆LNG funds › CHENIERE ENERGY INC NEW — 0.1% +0.1% 0.3 1,428 +1,428 1 +23.6%
☆LOW funds › LOWES COS INC NEW — 0.1% +0.1% 0.3 1,541 +1,541 1 -20.8% re-entry
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.3 4,012 +4,012 1 +1.5%
☆FDRR funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.1% 0.3 5,062 -4,464 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.3 11,016 +11,016 1 -10.8%
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.3 1,181 +215 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 1,053 +1,053 1 -48.7%
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.3 2,265 +533 5 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 0.3 2,832 +2,832 1 -43.6%
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.3 3,993 +42 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 1,727 +1,727 1 +31.3%
☆JUNM funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.3 8,690 +8,690 1 -18.4%
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.3 4,144 -739 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.3 1,267 -112 3 -3.9% re-entry
☆DIVO funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.3 6,571 +6,571 1 +10.8%
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 0.3 2,170 +48 3 +68.7%
☆RVT funds › ROYCE SMALL CAP TRUST INC TRIM — 0.0% -0.0% 0.3 16,000 -4,749 4 +11.3%
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.1% 0.3 1,736 -699 5 —
☆FIDU funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.3 2,911 -1,770 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 0.3 9,859 +9,859 1 +164.8%
☆TRC funds › TEJON RANCH CO NEW — 0.0% +0.0% 0.3 15,459 +15,459 1 -74.5%
☆SII funds › SPROTT INC NEW — 0.0% +0.0% 0.3 2,564 +2,564 1 -57.8%
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD ADD — 0.0% -0.0% 0.3 7,230 +57 4 +8.9%
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.3 2,013 +2,013 1 +4.7%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.3 734 +734 1 -15.7% re-entry
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.3 286 +286 1 +111.9%
☆XMMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 1,627 +1,627 1 -12.0%
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 0.3 2,401 +2,401 1 +65.2%
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.3 806 +806 1 +496.1%
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 5,409 +5,409 1 -10.1%
☆IXJ funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,770 +2,770 1 +34.4%
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 2,796 +15 5 —
☆IYR funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,628 +2,628 1 -3.6%
☆MA funds › MASTERCARD INCORPORATED NEW — 0.0% +0.0% 0.3 509 +509 1 +40.3%
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 14,475 +975 5 -0.8%
☆VXF funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.3 1,048 +1,048 1 +36.7%
☆PRF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 4,752 +4,752 1 +14.4% re-entry
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,489 +1,489 1 -90.9%
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.3 2,644 +2,644 1 +1.9%
☆PSCE funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 4,610 +4,610 1 -31.1%
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,031 +1,031 1 +54.7%
☆KEY funds › KEYCORP ADD — 0.0% -0.0% 0.2 10,802 +402 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 0.0% -0.0% 0.2 12,992 -2,645 2 -3.7%
☆JMUB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 4,775 +4,775 1 -21.0%
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.2 2,720 -264 5 -3.2%
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 2,256 +2,256 1 +33.0%
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.2 3,102 -1,629 5 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,268 +1,268 1 -2.3% re-entry
☆GDXJ funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 2,428 +2,428 1 -14.5%
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.2 1,118 +5 5 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.1% 0.2 5,362 -5,013 5 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 572 +572 1 +2.9% re-entry
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,424 +1,424 1 +4.0%
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.2 1,848 +1,848 1 -16.7% re-entry
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.2 1,259 +1,259 1 -81.0%
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.2 321 +321 1 -43.9%
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 2,791 +2,791 1 +4.1% re-entry
☆BG funds › BUNGE GLOBAL SA NEW — 0.0% +0.0% 0.2 2,127 +2,127 1 -54.3%
☆SPTL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 8,649 +8,649 1 -25.9% re-entry
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 3,457 +3,457 1 +1.8%
☆SPMD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 3,331 +3,331 1 +20.5%
☆FMS funds › FRESENIUS MEDICAL CARE AG NEW — 0.0% +0.0% 0.2 9,885 +9,885 1 +31.6%
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.2 709 +709 1 -2.3%
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.2 2,405 +155 5 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 7,454 +7,454 1 +2.2%
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,751 +1,751 1 +9.7%
☆RWL funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 1,703 +1,703 1 +17.5%
☆RDNT funds › RADNET INC NEW — 0.0% +0.0% 0.2 3,510 +3,510 1 +291.3%
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.2 9,345 +9,345 1 -23.2%
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 1,021 +1,021 1 +44.4% re-entry
☆PRN funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 818 +818 1 -32.4%
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.2 707 +707 1 +60.8%
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 4,540 +4,540 1 -21.1%
☆FDIS funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 2,066 +2,066 1 -7.2% re-entry
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 3,454 -282 3 -12.2%
☆THRO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 4,901 +4,901 1 -0.4%
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.2 2,252 +2,252 1 +150.0%
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 4,821 -1,653 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.2 3,948 -2,334 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL NEW — 0.0% +0.0% 0.2 5,759 +5,759 1 -2.9%
☆TFLO funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,130 -683 5 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.2 410 +410 1 +8.1% re-entry
☆USHY funds › ISHARES TR NEW — 0.0% +0.0% 0.2 5,604 +5,604 1 -16.0% re-entry
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 4,609 -2,661 5 —
☆GMOM funds › CAMBRIA ETF TR NEW — 0.0% +0.0% 0.2 5,750 +5,750 1 -16.4%
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.2 652 +652 1 +40.3%
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,458 +1,458 1 +50.5%
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 5,981 +5,981 1 -2.8%
☆NOVM funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 5,980 +5,980 1 -17.4% re-entry
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.2 8,336 +8,336 1 +11.3% re-entry
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.2 1,179 +1,179 1 +52.0% re-entry
☆FRMI funds › FERMI INC NEW — 0.0% +0.0% 0.2 20,000 +20,000 1 -33.4%
☆RQI funds › COHEN & STEERS QUALITY INCOM TRIM — 0.0% -0.1% 0.2 14,172 -17,650 5 —
☆CHY funds › CALAMOS CONV & HIGH INCOME F TRIM — 0.0% -0.0% 0.2 11,069 -3,974 4 +15.8%
☆ATEC funds › ALPHATEC HLDGS INC NEW — 0.0% +0.0% 0.1 14,101 +14,101 1 +96.4% re-entry
☆SJT funds › SAN JUAN BASIN RTY TR NEW — 0.0% +0.0% 0.1 37,883 +37,883 1 -106.8%
☆AWF funds › ALLIANCEBERNSTEIN GLOBAL HIG NEW — 0.0% +0.0% 0.1 10,115 +10,115 1 -10.4% re-entry
☆STLA funds › STELLANTIS N.V NEW — 0.0% +0.0% 0.1 17,825 +17,825 1 -98.2%
☆CING funds › CINGULATE INC NEW — 0.0% +0.0% 0.1 11,500 +11,500 1 +45.6%
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT NEW — 0.0% +0.0% 0.1 16,000 +16,000 1 -89.1% re-entry
☆ODV funds › OSISKO DEVELOPMENT CORP NEW — 0.0% +0.0% 0.1 22,000 +22,000 1 —
☆AQST funds › AQUESTIVE THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 12,000 +0 2 -11.0% re-entry
☆ALT funds › ALTIMMUNE INC NEW — 0.0% +0.0% 0.0 15,600 +15,600 1 -1.8% re-entry
☆IAUX funds › I-80 GOLD CORP NEW — 0.0% +0.0% 0.0 20,000 +20,000 1 +50.4%
☆GWH funds › ESS TECH INC NEW — 0.0% +0.0% 0.0 24,000 +24,000 1 -98.7%
☆CTM funds › CASTELLUM INC NEW — 0.0% +0.0% 0.0 18,931 +18,931 1 -28.0% re-entry
☆HRTX funds › HERON THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 20,000 +0 2 -123.9% re-entry
☆CUSIP:19247L122 funds › COHEN & STEERS QUALITY INCOM NEW — 0.0% +0.0% 0.0 14,154 +14,154 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,429 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,537 0 -56.1%
☆MUB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,666 0 —
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -0.3% 0.0 0 -16,903 0 -18.0%
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,741 0 —
☆EXI funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,400 0 —
☆JAAA funds › JANUS DETROIT STR TR EXIT — 0.0% -0.0% 0.0 0 -4,211 0 -34.8%
☆MLN funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -14,300 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 627 380 0.20 37% 0.021 0.200 — in
2026Q1 430 228 0.07 43% 0.030 0.467 — in
2025Q4 438 255 0.13 43% 0.031 0.296 — in
2025Q3 479 245 0.15 48% 0.036 0.335 — in
2025Q2 405 261 0.08 42% 0.030 0.433 — entered
2025Q1 365 242 0.00 43% 0.031 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