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☆Proficio Capital Partners LLC

CIK 0001654175 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.230
AUM ($M)
2,783
Positions
690
Turnover
0.31
Top-10 wt
39%
Herfindahl
0.022
History (qtrs)
6
Excess Return
+6.2%

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Holdings · 500 of 708 positions (showing top 500 by weight) · portfolio value $2,783M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPTS funds › SPDR SERIES TRUST ADD — 7.3% +5.0% 202.8 6,991,445 +5,523,850 2 —
☆IAU funds › ISHARES GOLD TR ADD — 5.9% -3.8% 165.5 2,191,169 +118,328 2 —
☆GLD funds › SPDR GOLD TR TRIM — 5.3% -4.3% 147.5 400,439 -15,031 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 5.2% -0.4% 145.8 212,237 +34,472 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.7% +0.4% 74.5 99,708 +34,843 2 —
☆MINT funds › PIMCO ETF TR TRIM — 2.6% -2.0% 72.9 722,776 -126,196 2 —
☆IWX funds › ISHARES TR NEW — 2.6% +2.6% 72.9 692,856 +692,856 1 +30.8%
☆CUSIP:09174D201 funds › BITWISE FUNDS TRUST ADD — 2.5% -1.2% 70.5 3,728,348 +646,125 2 —
☆IWV funds › ISHARES TR TRIM — 2.2% -0.7% 61.1 143,298 -384 2 —
☆BIL funds › SPDR SERIES TRUST ADD — 2.1% -0.3% 58.8 641,290 +144,860 2 -27.9%
☆BILS funds › SPDR SERIES TRUST ADD — 1.9% +0.4% 52.7 529,889 +240,947 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.8% +0.2% 49.6 134,037 +42,076 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.4% 49.3 246,335 +101,481 2 —
☆EMXC funds › ISHARES INC ADD — 1.7% +0.2% 48.7 475,841 +112,128 2 +6.1%
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 1.6% +0.3% 44.5 333,906 +114,425 2 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.6% 37.0 127,762 +71,973 2 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II ADD — 1.3% +0.9% 36.5 234,468 +160,750 2 +23.2%
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 1.2% -0.3% 34.6 220,660 +14,510 2 -6.4%
☆AMLP funds › ALPS ETF TR ADD ETP 1.2% -0.6% 32.2 621,953 +11,616 2 —
☆PDBA funds › INVESCO ACTVELY MNGD ETC FD ADD — 1.1% +0.8% 30.8 865,860 +719,935 2 -13.6%
☆AAAU funds › GOLDMAN SACHS PHYSICAL GOLD TRIM — 1.1% -1.5% 30.1 759,580 -295,177 2 —
☆SHY funds › ISHARES TR TRIM — 1.0% -0.7% 29.1 354,385 -32,694 2 —
☆ILF funds › ISHARES TR ADD — 1.0% -0.4% 27.6 817,924 +78,669 2 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.2% 27.4 77,679 +25,770 2 —
☆XYLD funds › GLOBAL X FDS ADD — 1.0% +0.9% 27.1 663,735 +623,900 2 —
☆AIQ funds › GLOBAL X FDS ADD — 0.9% +0.1% 24.9 379,934 +77,061 2 —
☆PICK funds › ISHARES INC ADD — 0.9% +0.1% 24.4 418,765 +161,648 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% +0.2% 24.3 65,137 +32,446 2 —
☆GSST funds › GOLDMAN SACHS ETF TR ADD — 0.8% +0.8% 23.5 465,485 +461,045 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.2% 22.8 95,828 +43,547 2 —
☆SGOV funds › ISHARES TR TRIM — 0.8% -1.6% 22.2 220,448 -220,333 2 -27.8%
☆SDCI funds › USCF ETF TR ADD — 0.8% +0.1% 21.4 809,665 +359,945 2 +37.9%
☆IVV funds › ISHARES TR ADD — 0.8% -0.0% 21.0 28,056 +6,385 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.2% 19.9 26,975 +9,589 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.3% 17.5 14,566 +7,285 2 —
☆COPX funds › GLOBAL X FDS ADD — 0.6% -0.1% 17.5 226,952 +56,265 2 +68.1%
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.6% +0.4% 16.8 505,612 +402,567 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.6% +0.2% 16.7 38,496 +7,555 2 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.6% -0.4% 16.6 338,534 -45,211 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.3% 15.4 43,130 +26,203 2 —
☆COMT funds › ISHARES U S ETF TR ADD — 0.5% +0.3% 15.2 501,245 +377,550 2 +31.2%
☆OAEM funds › UNIFIED SER TR NEW — 0.5% +0.5% 15.2 305,137 +305,137 1 -10.1%
☆NEAR funds › ISHARES U S ETF TR ADD — 0.5% -0.1% 14.8 291,350 +42,755 2 -32.5%
☆RING funds › ISHARES INC ADD — 0.5% -0.2% 14.5 225,185 +46,895 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.1% 14.2 267,530 +79,366 2 —
☆OIH funds › VANECK ETF TRUST ADD — 0.5% -0.1% 12.9 34,805 +7,650 2 -4.9%
☆SLV funds › ISHARES SILVER TR ADD — 0.5% -0.1% 12.9 240,560 +93,432 2 —
☆TBT funds › PROSHARES TR NEW — 0.4% +0.4% 12.0 343,893 +343,893 1 -10.1% re-entry
☆HYG funds › ISHARES TR ADD — 0.4% +0.0% 10.5 130,890 +48,596 2 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 10.0 88,622 +12,394 2 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.3% 9.9 26,164 +20,096 2 —
☆V funds › VISA INC ADD — 0.3% +0.0% 9.5 27,768 +8,344 2 —
☆DVYE funds › ISHARES INC ADD — 0.3% +0.1% 9.5 295,555 +141,095 2 -29.4%
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.3% 9.4 28,707 +24,373 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.0% 9.1 18,143 +6,881 2 —
☆REMX funds › VANECK ETF TRUST TRIM — 0.3% -0.2% 8.5 95,720 -13,505 2 -54.1%
☆PSUS funds › PERSHING SQUARE USA LTD NEW — 0.3% +0.3% 8.3 222,730 +222,730 1 -33.5%
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% -0.0% 8.2 8,112 +1,192 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.3% +0.1% 8.2 18,927 +2,034 2 +79.9%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 8.1 47,525 +47,525 1 -90.9%
☆TSLA funds › TESLA INC ADD — 0.3% +0.1% 8.0 19,081 +11,202 2 —
☆W funds › WAYFAIR INC ADD — 0.3% -0.0% 8.0 86,194 +2,790 2 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.2% 7.7 13,627 +9,545 2 —
☆CMDY funds › ISHARES U S ETF TR ADD — 0.3% +0.0% 7.4 134,645 +51,505 2 +7.1%
☆RYLD funds › GLOBAL X FDS NEW — 0.3% +0.3% 7.4 462,895 +462,895 1 +17.3%
☆XDTE funds › ROUNDHILL ETF TRUST ADD — 0.3% -0.0% 7.2 183,165 +38,550 2 -2.3%
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% -0.1% 7.1 98,703 +6,635 2 —
☆XME funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 7.0 65,380 +27,305 2 -27.6%
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 6.9 71,310 +47,295 2 -38.2%
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 6.8 149,835 +78,620 2 -18.1%
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 6.8 5,880 +5,880 1 +311.8% re-entry
☆IGF funds › ISHARES TR ADD — 0.2% +0.1% 6.8 101,480 +52,420 2 -12.2%
☆IXC funds › ISHARES TR ADD — 0.2% -0.0% 6.7 136,125 +47,240 2 —
☆ISHG funds › ISHARES TR ADD — 0.2% -0.1% 6.5 88,060 +15,375 2 -34.6% re-entry
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 6.4 11,103 +11,103 1 +105.4% re-entry
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.1% 6.2 103,944 +2 2 —
☆QDTE funds › ROUNDHILL ETF TRUST ADD — 0.2% -0.1% 6.1 196,865 +6,985 2 +15.8%
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 6.1 32,870 +32,870 1 +21.5% re-entry
☆BX funds › BLACKSTONE INC ADD — 0.2% -0.0% 5.9 49,947 +12,426 2 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.2% -0.2% 5.8 77,340 -200 2 —
☆NBOS funds › NEUBERGER BERMAN ETF TRUST TRIM — 0.2% -0.1% 5.8 207,525 -900 2 -14.5%
☆EWC funds › ISHARES INC NEW — 0.2% +0.2% 5.8 100,305 +100,305 1 +16.7%
☆XOP funds › SPDR SERIES TRUST TRIM — 0.2% -0.2% 5.8 37,375 -9,195 2 +27.2%
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 5.7 47,688 +41,727 2 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 5.7 111,760 +111,760 1 -1.8%
☆EWJ funds › ISHARES INC NEW — 0.2% +0.2% 5.4 57,760 +57,760 1 +16.6% re-entry
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.1% 5.3 74,223 +10 2 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM HOLD — 0.2% -0.1% 4.9 184,000 +0 2 -14.4%
☆USHY funds › ISHARES TR ADD — 0.2% +0.0% 4.8 130,060 +67,019 2 -27.6%
☆BKGI funds › BNY MELLON ETF TRUST ADD — 0.2% +0.1% 4.8 105,690 +61,975 2 -30.1%
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 4.7 36,360 +17,526 2 —
☆GLP funds › GLOBAL PARTNERS LP HOLD — 0.2% -0.1% 4.7 100,000 +0 2 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.2% -0.1% 4.6 120,423 +0 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.1% 4.5 12,798 +6,682 2 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 4.5 46,575 +46,575 1 -16.3%
☆PXF funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 4.4 58,700 +22,120 2 +13.0%
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 4.4 37,359 +37,359 1 -45.9% re-entry
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 4.4 52,465 -12,305 2 -33.9% re-entry
☆IDVO funds › AMPLIFY ETF TR ADD — 0.2% +0.0% 4.3 101,520 +38,310 2 +4.6%
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 4.3 43,385 +16,180 2 —
☆FENY funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 4.2 143,520 +143,520 1 -12.9%
☆MLPX funds › GLOBAL X FDS HOLD — 0.2% -0.1% 4.2 56,686 +0 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 4.2 14,758 +14,758 1 +2.8% re-entry
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.1% 4.0 10,146 -1,985 2 —
☆DIV funds › GLOBAL X FDS NEW — 0.1% +0.1% 4.0 211,100 +211,100 1 -6.5%
☆RWR funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 3.8 33,275 +33,275 1 +1.4%
☆MORT funds › VANECK ETF TRUST NEW — 0.1% +0.1% 3.5 342,570 +342,570 1 -8.7%
☆MCY funds › MERCURY GENL CORP NEW ADD — 0.1% -0.0% 3.4 31,801 +4,815 2 -9.3%
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.1% -0.5% 3.3 235,390 +174,411 2 -56.8%
☆VOD funds › VODAFONE GROUP PLC NEW — 0.1% +0.1% 3.3 251,006 +251,006 1 +32.9% re-entry
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 3.2 4,396 +3,085 2 —
☆KKR funds › KKR & CO INC ADD — 0.1% -0.0% 3.1 33,372 +1,911 2 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 3.0 31,580 +4,291 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% +0.0% 3.0 3,239 +2,037 2 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.1% 2.9 1,479 +1,118 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.1% 2.9 2,720 +2,007 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.0% 2.8 20,268 +14,786 2 —
☆ABNB funds › AIRBNB INC ADD — 0.1% +0.0% 2.8 19,268 +4,849 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.1% 2.7 89,840 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.1% 2.7 10,547 +9,072 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 2.7 19,015 +19,015 1 -44.3% re-entry
☆SHV funds › ISHARES TR TRIM — 0.1% -0.1% 2.6 23,995 -1,893 2 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 2.5 25,500 -2,331 2 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.1% 2.5 14,131 +10,117 2 —
☆CPER funds › UNITED STS COMMODITY INDEX F NEW — 0.1% +0.1% 2.5 65,820 +65,820 1 -5.7%
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 2.4 10,976 +1,473 2 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 2.4 6,520 +2,286 2 —
☆AAXJ funds › ISHARES TR HOLD — 0.1% -0.0% 2.3 19,346 +0 2 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.1% 2.2 22,292 -4,265 2 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC TRIM — 0.1% -0.1% 2.2 30,646 -7,484 2 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.1% 2.2 8,651 +7,586 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 2.2 11,390 +7,758 2 —
☆BITB funds › BITWISE BITCOIN ETF TR HOLD — 0.1% -0.1% 2.0 63,129 +0 2 —
☆ICSH funds › ISHARES TR ADD — 0.1% +0.0% 2.0 39,325 +23,550 2 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 0.1% +0.1% 2.0 201,931 +201,931 1 +91.3%
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 2.0 4,748 +4,748 1 -9.9% re-entry
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 1.9 1,954 +1,369 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 1.9 26,136 +18,686 2 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 1.8 812 +812 1 +112.8%
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 1.8 4,936 +4,936 1 +163.2% re-entry
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 1.8 2,874 +2,874 1 +29.7%
☆COP funds › CONOCOPHILLIPS NEW — 0.1% +0.1% 1.8 17,604 +17,604 1 -16.6% re-entry
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.8 8,753 +6,725 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 1.8 9,836 +9,836 1 -81.0% re-entry
☆ITAN funds › EA SERIES TRUST HOLD — 0.1% -0.0% 1.8 43,335 +0 2 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 1.8 5,988 +5,988 1 +60.8% re-entry
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.1% 1.8 3,498 +3,083 2 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 1.8 68,581 +5,280 2 —
☆MBB funds › ISHARES TR TRIM — 0.1% -0.0% 1.8 18,749 -3,726 2 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 1.7 1,448 +1,448 1 -1.4% re-entry
☆TOL funds › TOLL BROTHERS INC ADD — 0.1% -0.0% 1.7 10,182 +1,788 2 +82.2%
☆CB funds › CHUBB LIMITED ADD — 0.1% +0.0% 1.7 4,919 +3,695 2 —
☆GM funds › GENERAL MTRS CO NEW — 0.1% +0.1% 1.6 20,786 +20,786 1 +81.3% re-entry
☆SIL funds › GLOBAL X FDS TRIM — 0.1% -0.0% 1.6 20,487 -495 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 1.6 10,645 +8,023 2 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 1.5 27,157 +27,157 1 +153.3% re-entry
☆KO funds › COCA COLA CO NEW — 0.1% +0.1% 1.5 19,029 +19,029 1 +17.2% re-entry
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 1.5 2,969 +1,783 2 —
☆CEFS funds › EXCHANGE LISTED FDS TR HOLD — 0.1% -0.0% 1.5 59,455 +0 2 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 1.5 16,726 +0 2 —
☆BNT funds › BROOKFIELD WEALTH SOL LTD HOLD — 0.1% -0.0% 1.5 35,589 +0 2 —
☆URBN funds › URBAN OUTFITTERS INC ADD — 0.1% -0.0% 1.5 21,376 +2,215 2 —
☆PS funds › PERSHING SQUARE INC NEW — 0.1% +0.1% 1.5 44,400 +44,400 1 +2.9%
☆AZN funds › ASTRAZENECA PLC NEW — 0.1% +0.1% 1.4 7,518 +7,518 1 -73.2%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.4 2,954 +1,439 2 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.1% +0.1% 1.4 4,874 +4,874 1 +9.0%
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 1.4 5,761 +0 2 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 1.4 21,560 +21,560 1 +60.0%
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 1.4 6,258 +6,258 1 -95.9%
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% +0.0% 1.4 8,330 +6,739 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 1.4 15,519 +12,774 2 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.0% +0.0% 1.3 56,557 +40,347 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 1.3 4,435 +3,399 2 +26.9% re-entry
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 1.3 19,625 +19,625 1 +8.6%
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 1.3 2,510 +786 2 —
☆KYMR funds › KYMERA THERAPEUTICS INC ADD — 0.0% -0.0% 1.3 11,045 +200 2 +257.0%
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 1.2 1,742 +1,742 1 -48.9% re-entry
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 1.2 7,990 +7,990 1 +140.9% re-entry
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 1.2 3,532 +2,156 2 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 1.2 12,719 +4,558 2 -38.2% re-entry
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 1.2 14,276 +14,276 1 +89.7% re-entry
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 1.1 2,342 +2,342 1 -80.9%
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 1.1 7,827 +4,392 2 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 1.1 2,596 +2,022 2 +4.8% re-entry
☆URNM funds › SPROTT FDS TR TRIM — 0.0% -0.3% 1.1 20,995 -91,055 2 -68.3%
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 1.1 4,862 +4,862 1 +31.1% re-entry
☆ABT funds › ABBOTT LABORATORIES NEW — 0.0% +0.0% 1.1 12,158 +12,158 1 +149.4% re-entry
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 1.1 56,349 +560 2 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 1.1 8,383 +8,383 1 +138.0% re-entry
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 1.1 2,184 +2,184 1 +59.9% re-entry
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 1.1 6,378 +6,378 1 +283.5% re-entry
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% -0.0% 1.1 1,874 +318 2 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 1.1 3,438 +3,438 1 +40.3%
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 1.1 9,206 +9,206 1 +161.5% re-entry
☆ORCL funds › ORACLE CORP NEW — 0.0% +0.0% 1.1 7,228 +7,228 1 -82.7% re-entry
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 1.1 12,559 +29 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 1.0 10,072 +10,072 1 -16.4% re-entry
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 1.0 1,637 +984 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 1.0 5,171 +3,579 2 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 1.0 5,720 +5,720 1 -23.2% re-entry
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 1.0 12,371 +2,947 2 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 1.0 3,974 +3,974 1 -49.9% re-entry
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 1.0 12,863 +1,383 2 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 1.0 6,685 +6,685 1 -17.6% re-entry
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 1.0 21,682 +0 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 1.0 2,607 +2,607 1 -47.3% re-entry
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 1.0 3,281 +3,281 1 +186.9% re-entry
☆CUSIP:864159108 funds › STURM RUGER & CO INC TRIM — 0.0% -0.0% 1.0 25,616 -869 2 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 1.0 10,331 +10,331 1 +150.0%
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 1.0 8,613 +313 2 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 1.0 12,477 +12,477 1 +20.4%
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 1.0 6,860 +6,860 1 +50.5% re-entry
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 1.0 9,937 +9,937 1 +1.9% re-entry
☆CW funds › CURTISS WRIGHT CORP NEW — 0.0% +0.0% 0.9 1,246 +1,246 1 -30.4% re-entry
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.9 5,353 +5,353 1 +222.1%
☆RGS funds › REGIS CORPORATION HOLD — 0.0% -0.0% 0.9 33,401 +0 2 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.9 3,107 +668 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.9 2,729 +2,729 1 +496.1% re-entry
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.9 1,497 +1,497 1 +220.2%
☆FVCB funds › FVCBANKCORP INC ADD — 0.0% -0.0% 0.9 52,397 +152 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.9 3,996 +2,511 2 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.9 3,352 +3,352 1 +493.6%
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% -0.0% 0.9 4,105 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.8 3,161 +3,161 1 +39.3% re-entry
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.8 1,060 +1,060 1 -28.5%
☆EIX funds › EDISON INTL NEW — 0.0% +0.0% 0.8 11,312 +11,312 1 +1.0%
☆STOT funds › SSGA ACTIVE TR TRIM — 0.0% -0.0% 0.8 17,496 -231 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.0% -0.0% 0.8 16,075 -1,200 2 —
☆DOV funds › DOVER CORP NEW — 0.0% +0.0% 0.8 3,569 +3,569 1 -30.5%
☆LE funds › LANDS END INC NEW NEW — 0.0% +0.0% 0.8 75,545 +75,545 1 +60.1%
☆PEP funds › PEPSICO INC NEW — 0.0% +0.0% 0.8 5,812 +5,812 1 -41.9% re-entry
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.8 5,929 +943 2 —
☆TXG funds › 10X GENOMICS INC NEW — 0.0% +0.0% 0.8 20,359 +20,359 1 +5279.4%
☆DTAN funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.8 24,793 +0 2 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.8 1,873 +1,873 1 -90.1%
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.8 3,483 +2,136 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.8 39,531 +415 2 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.8 10,740 +10,740 1 -58.3% re-entry
☆MCD funds › MCDONALDS CORP NEW — 0.0% +0.0% 0.8 2,855 +2,855 1 -35.2% re-entry
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.8 4,313 +4,247 2 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.0% +0.0% 0.8 7,582 +7,582 1 +51.0%
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.8 3,230 +0 2 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.8 3,267 +1,033 2 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.8 786 +786 1 +17.1% re-entry
☆TPR funds › TAPESTRY INC NEW — 0.0% +0.0% 0.8 5,126 +5,126 1 -29.9% re-entry
☆MYCH funds › SSGA ACTIVE TR ADD — 0.0% -0.0% 0.7 30,072 +305 2 -29.6%
☆COKE funds › COCA COLA CONS INC ADD — 0.0% +0.0% 0.7 3,913 +1,636 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.7 9,979 +4,519 2 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.7 4,400 +4,400 1 -38.7% re-entry
☆GL funds › GLOBE LIFE INC ADD — 0.0% -0.0% 0.7 4,112 +451 2 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 0.7 2,814 +2,330 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.7 960 +960 1 +282.7% re-entry
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.7 1,627 +1,627 1 -74.4% re-entry
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.7 2,194 +2,194 1 +100.5% re-entry
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.7 2,633 +2,633 1 +9.7% re-entry
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.7 739 +739 1 +187.3%
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.7 1,785 +1,785 1 -60.6% re-entry
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.7 532 +352 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.7 1,412 +1,412 1 +204.7% re-entry
☆FIVE funds › FIVE BELOW INC NEW — 0.0% +0.0% 0.7 3,903 +3,903 1 +35.7%
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.7 7,549 +7,549 1 +93.3% re-entry
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% +0.0% 0.7 4,171 +2,902 2 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 0.7 8,685 +0 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.7 26,509 +0 2 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.7 1,518 +1,518 1 +22.0% re-entry
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.7 2,039 +2,039 1 -69.5%
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.7 7,376 +7,376 1 -27.3% re-entry
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.7 3,121 +3,121 1 -1.8% re-entry
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 0.7 2,266 +631 2 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.7 1,638 +1,638 1 +4.6% re-entry
☆FAST funds › FASTENAL CO NEW — 0.0% +0.0% 0.7 13,824 +13,824 1 +64.8% re-entry
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.7 7,814 +7,814 1 -44.2% re-entry
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.7 918 +918 1 -43.9% re-entry
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.7 1,280 +1,280 1 -108.5% re-entry
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.7 2,086 +2,086 1 +16.5% re-entry
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 0.7 5,333 +5,333 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.7 7,400 +0 2 -11.1%
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.0% +0.0% 0.7 10,403 +10,403 1 +25.2% re-entry
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.0% +0.0% 0.7 17,158 +17,158 1 +4.8%
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.6 2,047 +2,047 1 +99.2% re-entry
☆DDOG funds › DATADOG INC NEW — 0.0% +0.0% 0.6 2,471 +2,471 1 +106.6%
☆CI funds › THE CIGNA GROUP NEW — 0.0% +0.0% 0.6 2,294 +2,294 1 -27.8% re-entry
☆IGPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.6 6,000 +0 2 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.0% +0.0% 0.6 4,196 +4,196 1 -93.0%
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.6 37,017 +37,017 1 +41.1%
☆ONTO funds › ONTO INNOVATION INC NEW — 0.0% +0.0% 0.6 1,635 +1,635 1 +175.9%
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.6 2,806 +2,806 1 -20.8% re-entry
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 0.0% -0.0% 0.6 10,990 +1,100 2 +53.2%
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 0.6 2,272 +2,272 1 +597.0%
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.6 6,362 -5,859 2 —
☆IWB funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 1,490 +0 2 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.6 6,630 +6,630 1 -11.9% re-entry
☆NNI funds › NELNET INC ADD — 0.0% -0.0% 0.6 4,552 +112 2 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.6 2,309 +2,309 1 +205.5% re-entry
☆CLH funds › CLEAN HARBORS INC NEW — 0.0% +0.0% 0.6 1,996 +1,996 1 +6.7%
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.6 2,701 +2,701 1 +20.6%
☆ENS funds › ENERSYS NEW — 0.0% +0.0% 0.6 2,470 +2,470 1 -57.4%
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 0.6 909 +909 1 +152.5%
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.6 2,639 +2,639 1 +64.0%
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.6 4,129 +4,129 1 +227.9%
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.6 1,577 +1,577 1 +60.0% re-entry
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.6 1,680 +1,680 1 +19.9% re-entry
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.6 4,405 +4,405 1 +10.2% re-entry
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 0.6 4,101 +4,101 1 +68.9% re-entry
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.0% +0.0% 0.5 22,898 +22,898 1 +30.4%
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.5 26,527 +26,527 1 -10.1% re-entry
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.5 7,478 +7,478 1 -33.6% re-entry
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.5 1,591 +1,591 1 +80.9% re-entry
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.5 3,371 +224 2 +265.6%
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.5 1,400 +1,400 1 -15.7% re-entry
☆CRC funds › CALIFORNIA RES CORP NEW — 0.0% +0.0% 0.5 10,218 +10,218 1 -71.1%
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.0% -0.0% 0.5 17,536 +4,770 2 —
☆DT funds › DYNATRACE INC NEW — 0.0% +0.0% 0.5 12,197 +12,197 1 +114.4% re-entry
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.0% -0.0% 0.5 13,876 +0 2 —
☆PODD funds › INSULET CORP NEW — 0.0% +0.0% 0.5 3,517 +3,517 1 -46.9%
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 0.5 4,928 +4,928 1 -43.6%
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 0.5 12,551 +12,551 1 +0.4% re-entry
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.5 3,825 +3,825 1 +145.5%
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.5 7,513 +7,513 1 +111.7%
☆VONV funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.5 4,940 +0 2 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.5 2,401 +2,401 1 -12.2% re-entry
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.5 3,870 +3,870 1 -25.0% re-entry
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.5 11,580 +11,580 1 +981.7%
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.5 606 +606 1 -3.5%
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.5 1,376 +1,376 1 -26.3% re-entry
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.5 4,483 +4,483 1 +138.7%
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.5 4,726 +4,726 1 +20.9%
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN NEW — 0.0% +0.0% 0.5 6,476 +6,476 1 -2.7%
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.5 1,863 +1,863 1 +69.5% re-entry
☆CCI funds › CROWN CASTLE INC NEW — 0.0% +0.0% 0.5 6,529 +6,529 1 -72.1% re-entry
☆PAL funds › PROFICIENT AUTO LOGISTICS IN NEW — 0.0% +0.0% 0.5 72,296 +72,296 1 +21.8%
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.5 5,697 +5,697 1 +9.0%
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.5 1,984 +1,984 1 +517.8% re-entry
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.5 6,498 +6,498 1 -34.2% re-entry
☆MEDP funds › MEDPACE HLDGS INC ADD — 0.0% +0.0% 0.5 910 +263 2 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.5 2,014 +2,014 1 +80.1% re-entry
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.5 6,625 +6,625 1 +4.5%
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.5 8,953 +8,953 1 -47.5%
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.5 1,860 +1,860 1 +250.4% re-entry
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.5 4,247 +4,247 1 -58.5% re-entry
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.5 3,705 +0 2 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.5 625 +625 1 +36.5% re-entry
☆MKSI funds › MKS INC. NEW — 0.0% +0.0% 0.5 1,054 +1,054 1 -1.0%
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.5 3,243 +3,243 1 +118.5% re-entry
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 0.5 6,966 +6,966 1 +31.8%
☆EEM funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 6,753 +0 2 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.5 2,015 +2,015 1 +53.7%
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.5 1,386 +1,386 1 -11.7% re-entry
☆DG funds › DOLLAR GEN CORP NEW — 0.0% +0.0% 0.5 3,968 +3,968 1 +65.2%
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.5 4,590 +4,590 1 +88.1% re-entry
☆MDB funds › MONGODB INC NEW — 0.0% +0.0% 0.5 1,355 +1,355 1 +273.8%
☆IWY funds › ISHARES TR ADD — 0.0% -0.0% 0.5 1,565 +40 2 +19.0%
☆CGNX funds › COGNEX CORP NEW — 0.0% +0.0% 0.5 6,277 +6,277 1 +3.9%
☆ZION funds › ZIONS BANCORPORATION NATL AS NEW — 0.0% +0.0% 0.5 6,560 +6,560 1 +96.0% re-entry
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.5 2,381 +2,381 1 +118.4% re-entry
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.5 933 +933 1 +177.6%
☆TDC funds › TERADATA CORP DEL NEW — 0.0% +0.0% 0.5 13,011 +13,011 1 -74.6%
☆BPOP funds › POPULAR INC NEW — 0.0% +0.0% 0.4 2,738 +2,738 1 +104.6% re-entry
☆NYT funds › NEW YORK TIMES CO MTN BE NEW — 0.0% +0.0% 0.4 6,415 +6,415 1 -73.9%
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.4 2,175 +2,175 1 +92.6%
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 0.4 1,712 +578 2 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.0% +0.0% 0.4 903 +903 1 -11.3% re-entry
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.4 9,406 +9,406 1 +18.2% re-entry
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.4 3,881 +3,881 1 -28.4% re-entry
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 4,086 +0 2 —
☆JBL funds › JABIL INC NEW — 0.0% +0.0% 0.4 1,154 +1,154 1 +9.3%
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.4 2,721 +2,721 1 +16.3% re-entry
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.4 4,336 +4,336 1 -17.4% re-entry
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 0.4 4,981 +4,981 1 -4.5%
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.4 2,138 +2,138 1 -9.9% re-entry
☆UTHR funds › UNITED THERAPEUTICS CORP DEL NEW — 0.0% +0.0% 0.4 808 +808 1 -65.1%
☆INFL funds › LISTED FDS TR HOLD — 0.0% -0.0% 0.4 8,770 +0 2 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.4 2,788 +2,788 1 +22.1% re-entry
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.4 2,619 +2,619 1 -2.5% re-entry
☆MTG funds › MGIC INVT CORP WIS NEW — 0.0% +0.0% 0.4 15,435 +15,435 1 +80.0%
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.4 10,166 +10,166 1 -51.3% re-entry
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.0% +0.0% 0.4 2,001 +2,001 1 -9.0% re-entry
☆PYLD funds › PIMCO ETF TR TRIM — 0.0% -1.5% 0.4 16,325 -1,083,684 2 -25.6%
☆RL funds › RALPH LAUREN CORP NEW — 0.0% +0.0% 0.4 1,075 +1,075 1 +86.2%
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.0% +0.0% 0.4 1,786 +1,786 1 +6.7%
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 0.0% +0.0% 0.4 4,761 +4,761 1 -9.7% re-entry
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.4 408 +408 1 -5.5% re-entry
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.4 4,317 +4,317 1 +177.4% re-entry
☆J funds › JACOBS SOLUTIONS INC ADD — 0.0% -0.0% 0.4 3,331 +711 2 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.4 3,371 +3,371 1 -20.8% re-entry
☆LSTR funds › LANDSTAR SYS INC NEW — 0.0% +0.0% 0.4 2,025 +2,025 1 +5.2%
☆AZO funds › AUTOZONE INC NEW — 0.0% +0.0% 0.4 131 +131 1 -60.1% re-entry
☆CUSIP:891092108 funds › TORO CO NEW — 0.0% +0.0% 0.4 4,281 +4,281 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.4 3,012 +3,012 1 -27.9% re-entry
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.4 807 +807 1 +8.1% re-entry
☆MHK funds › MOHAWK INDS INC NEW — 0.0% +0.0% 0.4 3,369 +3,369 1 +338.2%
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,280 +2,520 2 +18.2%
☆MAS funds › MASCO CORP NEW — 0.0% +0.0% 0.4 4,998 +4,998 1 +47.8%
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.4 1,895 -2,202 2 -60.6%
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 4,996 +3,811 2 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.4 816 +816 1 -4.1% re-entry
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.4 1,323 +1,323 1 -63.0%
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.4 2,942 +2,942 1 -23.3%
☆AME funds › AMETEK INC NEW — 0.0% +0.0% 0.4 1,649 +1,649 1 +42.3% re-entry
☆CCK funds › CROWN HLDGS INC NEW — 0.0% +0.0% 0.4 3,522 +3,522 1 +110.7%
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.4 347 +347 1 +106.8% re-entry
☆ECL funds › ECOLAB INC NEW — 0.0% +0.0% 0.4 1,410 +1,410 1 +30.5% re-entry
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 0.4 943 +943 1 +4.0%
☆BUR funds › BURFORD CAPITAL LIMITED ADD — 0.0% -0.0% 0.4 95,106 +12,476 2 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.4 2,291 +2,291 1 +131.1% re-entry
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.4 1,525 +1,525 1 +1661.6% re-entry
☆RHI funds › ROBERT HALF INC. NEW — 0.0% +0.0% 0.4 12,611 +12,611 1 +753.1%
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.4 2,273 +2,273 1 +172.2%
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.4 6,813 +6,813 1 +103.8%
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 4,452 +4,452 1 -61.4%
☆IDXX funds › IDEXX LABS INC NEW — 0.0% +0.0% 0.4 728 +728 1 -20.3% re-entry
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 0.4 1,603 +1,603 1 +23.6% re-entry
☆DBX funds › DROPBOX INC NEW — 0.0% +0.0% 0.4 13,927 +13,927 1 +112.0%
☆RUSHA funds › RUSH ENTERPRISES INC ADD — 0.0% -0.0% 0.4 5,230 +515 2 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.4 3,977 +3,977 1 -28.2% re-entry
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.0% +0.0% 0.4 1,060 +1,060 1 +53.5%
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.4 13,301 +13,301 1 +44.7%
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.4 4,545 +4,545 1 +45.7%
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 2,854 +2,854 1 +199.7%
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.4 1,078 +1,078 1 -1.4%
☆NI funds › NISOURCE INC NEW — 0.0% +0.0% 0.4 7,893 +7,893 1 -53.8% re-entry
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 0.4 669 +669 1 -33.2% re-entry
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.4 1,519 +1,519 1 +97.8% re-entry
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.4 1,184 +1,184 1 -2.3% re-entry
☆SNA funds › SNAP ON INC NEW — 0.0% +0.0% 0.4 914 +914 1 +34.4% re-entry
☆HAL funds › HALLIBURTON CO NEW — 0.0% +0.0% 0.4 10,799 +10,799 1 -83.0%
☆EVR funds › EVERCORE INC NEW — 0.0% +0.0% 0.4 1,073 +1,073 1 -50.8%
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.4 2,160 +2,160 1 +7.1%
☆VSAT funds › VIASAT INC NEW — 0.0% +0.0% 0.4 4,079 +4,079 1 +60.0%
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.4 926 +926 1 -60.3%
☆LEN funds › LENNAR CORP NEW — 0.0% +0.0% 0.4 4,006 +4,006 1 -5.6% re-entry
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.4 4,755 +4,755 1 +433.4%
☆FMDE funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.4 8,875 +0 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 0.4 6,240 +6,240 1 +39.6%
☆MSOS funds › ADVISORSHARES TR HOLD — 0.0% -0.0% 0.4 70,633 +0 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 0.4 778 +778 1 +55.9% re-entry
☆IVZ funds › INVESCO LTD NEW — 0.0% +0.0% 0.4 13,530 +13,530 1 +86.2%
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.4 1,593 +1,593 1 +81.8%
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.4 2,083 +2,083 1 +52.0% re-entry
☆CUSIP:67059N108 funds › NUTANIX INC NEW — 0.0% +0.0% 0.4 6,949 +6,949 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.0% +0.0% 0.4 2,866 +2,866 1 -6.8%
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.4 1,531 +1,531 1 +145.2%
☆HEQT funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.0% -0.0% 0.4 10,470 +0 2 —
☆KRC funds › KILROY REALTY CORP NEW — 0.0% +0.0% 0.4 9,367 +9,367 1 +12.7%
☆PCTY funds › PAYLOCITY HLDG CORP NEW — 0.0% +0.0% 0.3 3,330 +3,330 1 +185.0%
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,343 -663 2 -19.1%
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.3 2,397 +2,397 1 +88.8% re-entry
☆LLYVA funds › LIBERTY LIVE HOLDINGS INC ADD — 0.0% +0.0% 0.3 3,406 +1,031 2 +0.2%
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.0% +0.0% 0.3 13,635 +13,635 1 -18.3%
☆HCA funds › HCA HEALTHCARE INC NEW — 0.0% +0.0% 0.3 881 +881 1 -40.2% re-entry
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.3 2,698 +2,698 1 -16.7% re-entry
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.3 3,520 +3,520 1 -1.9% re-entry
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.3 1,373 +1,373 1 +12.4% re-entry
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.3 12,747 +12,747 1 -9.9%
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 1,163 +1,163 1 -46.3%
☆NVST funds › ENVISTA HOLDINGS CORPORATION NEW — 0.0% +0.0% 0.3 12,767 +12,767 1 +98.3%
☆OHI funds › OMEGA HEALTHCARE INVS INC NEW — 0.0% +0.0% 0.3 7,040 +7,040 1 -33.8%
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 0.3 5,230 -3,789 2 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.3 3,199 +3,199 1 +47.1%
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 984 +104 2 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.3 23,944 +23,944 1 +32.7% re-entry
☆RBLX funds › ROBLOX CORP NEW — 0.0% +0.0% 0.3 6,116 +6,116 1 -81.8% re-entry
☆DOCU funds › DOCUSIGN INC NEW — 0.0% +0.0% 0.3 7,409 +7,409 1 +141.6%
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.0% +0.0% 0.3 2,312 +2,312 1 +20.1%
☆ESS funds › ESSEX PPTY TR INC NEW — 0.0% +0.0% 0.3 1,124 +1,124 1 +5.8%
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.3 8,820 -17 2 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.3 13,440 +13,440 1 +11.3% re-entry
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.3 2,058 +574 2 -44.3% re-entry
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.0% -0.0% 0.3 7,148 +665 2 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.3 7,745 +7,745 1 -50.4%
☆MPWR funds › MONOLITHIC PWR SYS INC NEW — 0.0% +0.0% 0.3 230 +230 1 -45.3%
☆RYAM funds › RAYONIER ADVANCED MATLS INC NEW — 0.0% +0.0% 0.3 40,439 +40,439 1 -48.1%
☆ALGN funds › ALIGN TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 1,883 +1,883 1 +49.2%
☆CNA funds › CNA FINL CORP NEW — 0.0% +0.0% 0.3 6,499 +6,499 1 +53.2%
☆GRMN funds › GARMIN LTD NEW — 0.0% +0.0% 0.3 1,328 +1,328 1 +248.7%
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.3 757 +757 1 +48.3% re-entry
☆NVR funds › NVR INC NEW — 0.0% +0.0% 0.3 46 +46 1 +26.2% re-entry
☆DLTR funds › DOLLAR TREE INC NEW — 0.0% +0.0% 0.3 2,586 +2,586 1 +302.2%
☆SMG funds › SCOTTS MIRACLE-GRO CO NEW — 0.0% +0.0% 0.3 4,584 +4,584 1 +8.8%
☆MIDD funds › MIDDLEBY CORP NEW — 0.0% +0.0% 0.3 1,809 +1,809 1 -17.9%
☆BOOT funds › BOOT BARN HLDGS INC NEW — 0.0% +0.0% 0.3 1,893 +1,893 1 +59.3% re-entry
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.3 3,986 +3,986 1 +1059.7%
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.0% +0.0% 0.3 2,654 +2,654 1 -16.7%
☆IDEV funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,475 +3,475 1 +9.0%
☆ATEX funds › ANTERIX INC TRIM — 0.0% -0.0% 0.3 3,000 -17,000 2 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.3 1,296 +1,296 1 +74.3% re-entry
☆RNG funds › RINGCENTRAL INC NEW — 0.0% +0.0% 0.3 7,859 +7,859 1 +562.8%
☆NRG funds › NRG ENERGY INC NEW — 0.0% +0.0% 0.3 2,096 +2,096 1 -20.3% re-entry
☆REG funds › REGENCY CTRS CORP ADD — 0.0% -0.0% 0.3 3,833 +1,034 2 -28.9% re-entry
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.3 662 +662 1 +98.3% re-entry
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.3 3,882 +3,882 1 +82.4% re-entry
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.3 1,566 +1,566 1 +244.5%
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.3 222 +222 1 -3.0% re-entry
☆COIN funds › COINBASE GLOBAL INC NEW — 0.0% +0.0% 0.3 2,066 +2,066 1 -87.9% re-entry
☆BFAM funds › BRIGHT HORIZONS FAM SOL IN D NEW — 0.0% +0.0% 0.3 4,260 +4,260 1 -3.7%
☆MUSA funds › MURPHY USA INC NEW — 0.0% +0.0% 0.3 560 +560 1 -21.5%
☆EPR funds › EPR PPTYS NEW — 0.0% +0.0% 0.3 5,179 +5,179 1 +6.3%
☆TREX funds › TREX INC NEW — 0.0% +0.0% 0.3 5,987 +5,987 1 +172.8%
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.3 1,882 +1,882 1 +263.5%
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.3 1,334 +1,334 1 -11.2%

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 2,783 690 0.31 39% 0.022 0.228 — in
2026Q1 1,872 248 0.30 46% 0.034 0.283 — entered
2025Q4 1,425 240 0.65 52% 0.040 0.000 — out
2025Q3 3,899 223 0.68 83% 0.399 0.000 — left
2025Q2 1,608 434 0.25 43% 0.028 0.319 — entered
2025Q1 1,294 389 0.00 45% 0.033 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