Fund Universe

← Fund Universe

☆Tradewinds Capital Management, LLC

CIK 0001616026 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.095
AUM ($M)
563
Positions
715
Turnover
0.42
Top-10 wt
61%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

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

Holdings · 500 of 788 positions (showing top 500 by weight) · portfolio value $563M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EWY funds › ISHARES INC TRIM — 8.7% +1.3% 49.2 243,624 -60,415 3 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 7.5% +6.1% 42.3 795,536 +678,574 5 —
☆ICLN funds › ISHARES TR ADD — 6.9% +6.9% 38.9 1,897,510 +1,897,198 3 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F NEW — 6.8% +6.8% 38.5 387,374 +387,374 1 —
☆COMT funds › ISHARES U S ETF TR TRIM — 6.6% -2.7% 37.2 1,225,318 -162,658 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 5.6% -1.6% 31.5 559,479 +55,556 5 —
☆FLGB funds › FRANKLIN TEMPLETON ETF TR NEW — 4.9% +4.9% 27.8 786,791 +786,791 1 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 4.9% +4.9% 27.4 147,946 +147,376 5 —
☆GNR funds › SPDR INDEX SHS FDS TRIM — 4.6% -3.1% 26.1 387,837 -132,345 2 —
☆HYMB funds › SPDR SERIES TRUST ADD — 4.5% +4.0% 25.2 992,182 +896,806 5 —
☆ICVT funds › ISHARES TR TRIM — 4.3% +0.1% 24.3 199,640 -10,021 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 3.7% -1.5% 20.7 398,992 -159,573 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 2.4% +0.3% 13.4 454,027 +42,802 5 —
☆VCRM funds › VANGUARD MUN BD FDS NEW — 2.1% +2.1% 11.8 153,988 +153,988 1 —
☆MBB funds › ISHARES TR NEW — 2.1% +2.1% 11.6 122,869 +122,869 1 —
☆MSFT funds › MICROSOFT CORP ADD — 1.8% -0.1% 9.9 26,673 +1,126 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.5% -0.1% 8.4 165,664 +12,092 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 1.2% +0.1% 6.9 247,653 +23,056 5 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.9% +0.1% 5.3 77,891 +6,868 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.1% 4.9 136,764 +4,135 5 —
☆AAPL funds › APPLE INC ADD — 0.9% +0.0% 4.9 16,976 +554 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.9% +0.6% 4.8 4,200 -102 5 —
☆SPBO funds › SPDR SERIES TRUST TRIM — 0.6% -2.3% 3.6 123,188 -378,850 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.0% 3.1 12,939 -931 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 3.0 99,840 +10,622 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.5% -0.0% 2.9 11,273 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.0% 2.8 58,638 +6,240 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 2.4 6,805 -106 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.1% 2.4 115,738 -892 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.0% 2.3 11,734 +747 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 2.2 18,692 -15 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 2.1 34,223 +56 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 2.0 2,932 -48 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 1.9 2,569 +376 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 1.9 13,561 +16 5 —
☆IEUR funds › ISHARES TR ADD — 0.3% -0.0% 1.7 22,490 +14 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.3% +0.1% 1.6 2,800 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 1.5 2 +0 5 —
☆FLRN funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 1.4 43,968 -671 5 —
☆EWG funds › ISHARES INC TRIM — 0.2% -0.0% 1.3 31,312 -128 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 1.2 1,293 -115 5 —
☆ICSH funds › ISHARES TR ADD — 0.2% -0.0% 1.2 23,753 +241 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 1.1 2,289 -22 5 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.2% +0.0% 1.1 10,862 +6 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.2% -0.0% 0.9 9,251 -1,583 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.9 2,472 +93 5 —
☆EWW funds › ISHARES INC TRIM — 0.2% -3.4% 0.9 11,668 -229,334 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.1% 0.8 3,076 +69 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.8 8,583 -187 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.8 3,441 +3,441 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.8 3,440 +3,440 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.8 3,990 -6 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.8 3,020 -480 5 —
☆WAFD funds › WAFD INC HOLD — 0.1% +0.0% 0.7 19,000 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.1% +0.0% 0.7 500 +0 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.1% -0.0% 0.7 8,469 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.7 4,571 -180 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.1% -0.0% 0.6 6,000 +0 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 0.6 11,178 -89 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 3,847 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% +0.0% 0.6 4,339 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 18,235 +73 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.6 7,361 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.6 1,821 -44 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.6 559 +30 5 —
☆TEM funds › TEMPUS AI INC HOLD — 0.1% +0.0% 0.6 10,000 +0 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 7,016 +5,265 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.1% -0.0% 0.5 6,118 +0 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.5 4,677 -100 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.5 693 +218 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% +0.0% 0.5 1,532 +0 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.5 1,778 -75 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.5 1,767 +0 5 —
☆BANR funds › BANNER CORP HOLD — 0.1% -0.0% 0.5 6,992 +0 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.1% +0.0% 0.5 15,718 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.5 3,285 +297 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 0.5 8,414 +90 5 —
☆EWZ funds › ISHARES INC HOLD — 0.1% -0.0% 0.4 12,959 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.1% -0.0% 0.4 2,196 +0 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.4 2,734 +1 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.4 3,409 -80 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.4 1,169 -24 5 —
☆VICR funds › VICOR CORP TRIM — 0.1% +0.0% 0.4 1,040 -385 3 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.4 1,782 -284 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.3 468 -45 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 0.3 1,053 +0 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.3 945 -2 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 261 +33 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.3 690 -85 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.3 2,122 +18 5 —
☆STIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,735 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.3 435 +0 5 —
☆TLRY funds › TILRAY BRANDS INC TRIM — 0.0% -0.0% 0.3 60,386 -1 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 701 +1 5 —
☆EWP funds › ISHARES INC TRIM — 0.0% -7.2% 0.3 4,351 -670,912 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.3 904 +0 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.2 2,581 -38 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.2 1,297 -26 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.2 514 +73 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 0.2 323 +82 5 —
☆CCB funds › COASTAL FINL CORP WA HOLD — 0.0% -0.0% 0.2 3,100 +0 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.2 4,823 +1,046 2 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.2 1,835 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.2 658 +0 5 —
☆ADX funds › ADAMS DIVERSIFIED EQUITY FD ADD — 0.0% +0.0% 0.2 8,876 +3 5 —
☆COWG funds › PACER FDS TR HOLD — 0.0% +0.0% 0.2 5,645 +0 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.2 1,531 -153 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 2,309 +10 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% +0.0% 0.2 500 -30 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.2 1,222 +1 5 —
☆MINT funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.2 1,902 +0 5 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.2 2,978 +5 5 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.2 336 -7 5 —
☆RSPD funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.2 3,330 +6 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.2 2,425 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.2 583 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.2 800 +0 5 —
☆ENS funds › ENERSYS HOLD — 0.0% +0.0% 0.2 743 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.2 443 +13 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% +0.0% 0.2 1,838 -2 3 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.0% -7.6% 0.2 2,032 -411,895 5 —
☆VKQ funds › INVESCO MUNICIPAL TRUST HOLD — 0.0% -0.0% 0.2 15,938 +0 5 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.2 1,800 +0 5 —
☆VKI funds › INVESCO ADVANTAGE MUN INCOME HOLD — 0.0% -0.0% 0.2 15,837 +0 5 —
☆TECK funds › TECK RESOURCES LTD HOLD — 0.0% +0.0% 0.1 2,500 +0 5 —
☆EWS funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 5,019 -210 5 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.1 1,229 +0 4 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 0.1 3,820 +0 5 —
☆NZF funds › NUVEEN MUN CR INCOME FD HOLD — 0.0% -0.0% 0.1 11,508 +0 5 —
☆PSK funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 4,710 -445 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.0% +0.0% 0.1 256 +251 5 —
☆MOGA funds › MOOG INC HOLD — 0.0% +0.0% 0.1 337 +0 5 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.1 1,702 +11 5 —
☆FLKR funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% +0.0% 0.1 2,088 -229 3 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 687 +4 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.1 1,982 +19 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.1 606 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.1 4,182 +205 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.1 3,191 +0 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 1,218 +0 5 —
☆VFLO funds › VICTORY PORTFOLIOS II HOLD — 0.0% +0.0% 0.1 2,902 +0 3 —
☆CALF funds › PACER FDS TR HOLD — 0.0% +0.0% 0.1 2,603 +0 3 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,347 +0 5 —
☆EFIV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 1,765 +94 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.1 690 +0 5 —
☆CPK funds › CHESAPEAKE UTILS CORP HOLD — 0.0% -0.0% 0.1 1,018 +0 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.1 751 +3 5 —
☆OGS funds › ONE GAS INC HOLD — 0.0% -0.0% 0.1 1,534 +0 5 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 1,627 -1 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 493 -54 5 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 2,253 +0 5 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.0% +0.0% 0.1 2,127 +87 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.1 463 +67 2 —
☆USB funds › US BANCORP HOLD — 0.0% +0.0% 0.1 1,792 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.1 54 +0 5 —
☆ACA funds › ARCOSA INC HOLD — 0.0% +0.0% 0.1 733 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.1 247 -7 5 —
☆SNDA funds › SONIDA SENIOR LIVING INC HOLD — 0.0% +0.0% 0.1 2,503 +0 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% +0.0% 0.1 469 -46 4 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆VMO funds › INVESCO MUN OPPORTUNIT TR HOLD — 0.0% -0.0% 0.1 9,891 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.1 668 +0 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 708 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.1 290 -26 5 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.1 564 +0 5 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 1,026 +855 5 —
☆CORP funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.1 873 -109 5 —
☆SPEU funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.1 1,512 +25 5 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 805 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.1 1,859 -250 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.1 229 -25 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.1 205 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.1 909 -92 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.1 330 +3 5 —
☆GBX funds › GREENBRIER COS INC HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 333 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.1 1,232 +13 5 —
☆SPIB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 2,057 +0 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.1 34 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.1 924 +15 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.1 275 +8 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 0.1 373 +3 3 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.0% -0.0% 0.1 4,100 +102 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.1 1,198 +0 3 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.1 198 +11 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 389 +0 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 737 +0 2 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 743 +132 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.1 234 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.0% -0.0% 0.1 849 -222 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.1 399 -16 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 727 -753 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% +0.0% 0.1 1,073 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.1 623 +1 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.1 75 -13 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.1 153 -17 5 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.1 2,721 -87 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 254 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 2,287 +3 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.1 218 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.1 1,140 +0 3 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.1 342 +2 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.1 456 +2 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.1 210 +50 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% +0.0% 0.1 158 +0 5 —
☆PL funds › PLANET LABS PBC TRIM — 0.0% -0.0% 0.1 1,600 -4,000 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.1 243 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,008 +0 5 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.1 30 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 845 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 1,344 +43 5 —
☆REZI funds › RESIDEO TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 1,583 +0 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 199 +0 2 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 1,346 +248 5 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 76 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 525 -45 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.0 113 +0 5 —
☆AVLV funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.0 523 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.0 82 +2 5 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 170 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 1,976 +0 5 —
☆AVB funds › AVALONBAY CMNTYS INC HOLD — 0.0% +0.0% 0.0 250 +0 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 95 +0 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.0 14 +1 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.0 85 -11 4 —
☆IAUM funds › ISHARES GOLD TRUST MICRO TRIM — 0.0% -0.0% 0.0 1,097 -75 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC HOLD — 0.0% -0.0% 0.0 4,760 +0 5 —
☆SCZ funds › ISHARES TR ADD — 0.0% -0.0% 0.0 527 +19 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.0 617 -1,032 5 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.0 1,044 +450 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 98 +68 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.0% -0.0% 0.0 178 +0 4 —
☆FAST funds › FASTENAL CO HOLD — 0.0% -0.0% 0.0 875 +0 3 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.0 123 -12 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.0 870 -3,990 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.0 805 +2 3 —
☆PECO funds › PHILLIPS EDISON & CO INC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆BOIL funds › PROSHARES TR II NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 152 +0 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% -0.0% 0.0 79 +3 5 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 0.0 155 +150 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.0 425 +20 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.0 459 +19 4 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.0 135 -8 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.0 116 +1 5 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.0% -0.0% 0.0 3,887 +96 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% +0.0% 0.0 114 +0 4 —
☆MKC funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.0 707 +0 5 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 208 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 657 +0 3 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.0% +0.0% 0.0 105 -110 5 —
☆NJR funds › NEW JERSEY RES CORP HOLD — 0.0% -0.0% 0.0 623 +0 4 —
☆U funds › UNITY SOFTWARE INC HOLD — 0.0% +0.0% 0.0 1,215 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 1,088 -3,655 5 —
☆GTX funds › GARRETT MOTION INC HOLD — 0.0% +0.0% 0.0 950 +0 5 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM HOLD — 0.0% -0.0% 0.0 2,394 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 115 +3 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.0 203 -3 5 —
☆SFM funds › SPROUTS FMRS MKT INC TRIM — 0.0% -0.0% 0.0 400 -200 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO NEW — 0.0% +0.0% 0.0 672 +672 1 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 206 +0 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 1,088 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.0 125 -39 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 209 -59 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.0 402 -171 5 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.0% -0.0% 0.0 2,484 +0 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 274 +0 5 —
☆SPTL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 1,120 +0 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.0% -0.0% 0.0 563 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 0.0 677 +643 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.0 224 -95 5 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.0 1,198 +0 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆SONO funds › SONOS INC ADD — 0.0% -0.0% 0.0 2,070 +60 2 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.0 1,288 -23 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% +0.0% 0.0 223 +220 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 1,098 -196 5 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 287 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.0 355 +280 3 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.0 256 +116 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.0 400 +0 4 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F HOLD — 0.0% -0.0% 0.0 1,931 +0 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.0 317 +1 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 176 +0 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.0 332 +28 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.0 146 +50 3 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 640 +6 3 —
☆SYY funds › SYSCO CORP TRIM — 0.0% -0.0% 0.0 276 -25 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 660 +0 5 —
☆BWX funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 1,055 -5 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 435 +435 1 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.0 615 -1,412 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 269 -7 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 291 +0 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.0 300 -6 5 —
☆PFXF funds › VANECK ETF TRUST TRIM — 0.0% -2.2% 0.0 1,199 -630,341 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆MARA funds › MARA HOLDINGS INC HOLD — 0.0% +0.0% 0.0 1,503 +0 5 —
☆IDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 211 +0 5 —
☆DJD funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.0 314 +2 2 —
☆FENY funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.0 669 +5 5 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN HOLD — 0.0% -0.0% 0.0 1,661 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.0 256 -114 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆EVR funds › EVERCORE INC HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆FPS funds › FORGENT POWER SOLUTIONS INC ADD — 0.0% +0.0% 0.0 334 +162 2 —
☆MSTR funds › STRATEGY INC ADD — 0.0% +0.0% 0.0 210 +194 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 233 +0 5 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 217 -575 5 —
☆NOK funds › NOKIA CORP ADD — 0.0% +0.0% 0.0 1,325 +150 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 224 -35 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.0 168 -43 5 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆WOOD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 260 +0 3 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 0.0 121 +90 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.0 65 -50 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 144 -4 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.0 150 +0 4 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 0.0 699 +11 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆VTIP funds › VANGUARD MALVERN FDS HOLD — 0.0% -0.0% 0.0 326 +0 2 —
☆SSUS funds › STRATEGY SHS HOLD — 0.0% +0.0% 0.0 295 +0 2 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 192 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.0 111 -170 5 —
☆FND funds › FLOOR & DECOR HLDGS INC HOLD — 0.0% +0.0% 0.0 267 +0 2 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.0 424 +0 3 —
☆NXT funds › NEXTPOWER INC HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.0 32 +2 4 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 317 +2 3 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.0 99 -1 5 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% +0.0% 0.0 233 +85 5 —
☆IYK funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 204 +0 5 —
☆SLS funds › SELLAS LIFE SCIENCES GROUP I NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 1,044 +0 5 —
☆ABCL funds › ABCELLERA BIOLOGICS INC NEW — 0.0% +0.0% 0.0 1,837 +1,837 1 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.0 268 +0 5 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 90 -17 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 523 +0 5 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 120 +0 5 —
☆CDW funds › CDW CORP HOLD — 0.0% +0.0% 0.0 95 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 170 +0 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 328 +0 5 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% +0.0% 0.0 115 +98 5 —
☆UTG funds › REAVES UTIL INCOME FD HOLD — 0.0% -0.0% 0.0 320 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 0.0 34 -13 5 —
☆ARI funds › APOLLO COML REAL ESTATE FIN ADD — 0.0% -0.0% 0.0 1,202 +27 5 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO HOLD — 0.0% -0.0% 0.0 1,651 +0 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.0 77 +1 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 290 +0 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 84 -43 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 106 -60 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.0 88 -30 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 269 +0 5 —
☆VCEB funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 195 +28 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.0 40 +3 5 —
☆TLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆ALAB funds › ASTERA LABS INC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆NULV funds › NUSHARES ETF TR ADD — 0.0% +0.0% 0.0 239 +6 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 0.0 214 +6 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 133 -123 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC ADD — 0.0% +0.0% 0.0 395 +3 5 —
☆HXL funds › HEXCEL CORP NEW HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆HUT funds › HUT 8 CORP TRIM — 0.0% +0.0% 0.0 96 -29 5 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.0 580 +50 5 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% -0.0% 0.0 266 +0 5 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP TRIM — 0.0% -0.0% 0.0 235 -70 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% +0.0% 0.0 246 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.0 101 +61 4 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 376 -183 4 —
☆RXT funds › RACKSPACE TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.0% +0.0% 0.0 58 +44 2 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆SE funds › SEA LTD HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆RQI funds › COHEN & STEERS QUALITY INCOM HOLD — 0.0% -0.0% 0.0 775 +0 5 —
☆AMC funds › AMC ENTMT HLDGS INC ADD Common Stock 0.0% +0.0% 0.0 5,010 +5,000 5 —
☆XSD funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 15 +0 4 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆QURE funds › UNIQURE NV NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆SUSB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 359 +41 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 0.0% -0.0% 0.0 104 +0 5 —
☆AGNT funds › AGNT INC HOLD — 0.0% -0.0% 0.0 1,649 +0 5 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆FWD funds › AB ACTIVE ETFS INC HOLD ETP 0.0% +0.0% 0.0 59 +0 2 —
☆XRPT funds › VOLATILITY SHS TR HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆ITRI funds › ITRON INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆HEGD funds › LISTED FDS TR HOLD — 0.0% -0.0% 0.0 318 +0 2 —
☆IWC funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 42 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 0.0 40 +0 5 —
☆ASIX funds › ADVANSIX INC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 51 -22 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 179 -28 4 —
☆HALO funds › HALOZYME THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆PODD funds › INSULET CORP HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.0% -0.0% 0.0 100 -400 2 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.0 340 +5 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.0 443 -291 4 —
☆SERV funds › SERVE ROBOTICS INC NEW — 0.0% +0.0% 0.0 1,099 +1,099 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.0 82 +1 5 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆ONON funds › ON HLDG AG NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆EARN funds › ELLINGTON CREDIT COMPANY ADD — 0.0% -0.0% 0.0 1,597 +79 5 —
☆AUR funds › AURORA INNOVATION INC HOLD — 0.0% +0.0% 0.0 1,020 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 0.0 100 +45 5 —
☆MDYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 60 +0 5 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 56 +0 5 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.0% -0.0% 0.0 75 -10 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 35 +0 4 —
☆EMBJ funds › EMBRAER S.A. NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆BJ funds › BJS WHSL CLUB HLDGS INC HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT NEW — 0.0% +0.0% 0.0 1,704 +1,704 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.0 129 -1,571 3 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 352 +0 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -3.5% 0.0 153 -487,165 3 —
☆TGRT funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% +0.0% 0.0 131 +0 2 —
☆HEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.0 126 +126 1 —
☆PTON funds › PELOTON INTERACTIVE INC HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 0.0 158 +78 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆NMAX funds › NEWSMAX INC HOLD — 0.0% +0.0% 0.0 680 +0 4 —
☆SII funds › SPROTT INC ADD — 0.0% +0.0% 0.0 50 +25 5 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 58 +58 1 —
☆OKLO funds › OKLO INC HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆REAX funds › THE REAL BROKERAGE INC HOLD — 0.0% -0.0% 0.0 2,940 +0 5 —
☆PENN funds › PENN ENTERTAINMENT INC HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 192 +0 5 —
☆KEMX funds › KRANESHARES TRUST HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆RIOT funds › RIOT PLATFORMS INC NEW — 0.0% +0.0% 0.0 189 +189 1 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.0 42 +41 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆HTUS funds › CAPITOL SER TR HOLD — 0.0% +0.0% 0.0 115 +0 2 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.0% 0.0 15 -16 5 —
☆KARO funds › KAROOOOO LTD NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆BITQ funds › BITWISE FUNDS TRUST HOLD — 0.0% +0.0% 0.0 200 +0 3 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.0% -0.0% 0.0 131 -239 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 35 -33 5 —
☆MGNR funds › AMERICAN BEACON SELECT FUNDS HOLD — 0.0% -0.0% 0.0 98 +0 2 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆AYA funds › AYA GOLD & SILVER INC NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆UEC funds › URANIUM ENERGY CORP HOLD — 0.0% -0.0% 0.0 440 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 31 +31 1 —
☆KODK funds › EASTMAN KODAK CO HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 53 +42 5 —
☆ALAI funds › THE ALGER ETF TRUST HOLD — 0.0% +0.0% 0.0 101 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.0 138 +1 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.0 26 -58 5 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆ALLW funds › SSGA ACTIVE TR HOLD — 0.0% -0.0% 0.0 155 +0 3 —
☆VERI funds › VERITONE INC NEW — 0.0% +0.0% 0.0 3,277 +3,277 1 —
☆PALL funds › ABRDN PALLADIUM ETF TRUST ADD — 0.0% -0.0% 0.0 200 +160 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆EZA funds › ISHARES INC TRIM — 0.0% -4.8% 0.0 69 -352,924 2 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆YOU funds › CLEAR SECURE INC HOLD — 0.0% +0.0% 0.0 75 +0 2 —
☆ARDX funds › ARDELYX INC NEW — 0.0% +0.0% 0.0 816 +816 1 —
☆CLSK funds › CLEANSPARK INC NEW — 0.0% +0.0% 0.0 285 +285 1 —
☆QTUM funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.0 23 -37 2 —

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 563 715 0.42 61% 0.045 0.096 — in
2026Q1 504 719 0.32 64% 0.049 0.220 — in
2025Q4 474 686 0.52 68% 0.052 0.043 — in
2025Q3 445 678 0.35 63% 0.047 0.135 — in
2025Q2 398 642 0.50 65% 0.049 0.051 — entered
2025Q1 373 665 0.00 66% 0.050 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