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☆Coastal Bridge Advisors, LLC

CIK 0001665976 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.395
AUM ($M)
1,617
Positions
469
Turnover
0.11
Top-10 wt
26%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 493 positions · portfolio value $1,617M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LION funds › LIONSGATE STUDIOS CORP ADD — 5.1% +1.7% 83.1 5,430,706 +402,726 5 —
☆AAPL funds › APPLE INC TRIM — 3.9% -0.1% 63.8 220,427 -3,926 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.0% +0.2% 47.7 135,141 -842 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 2.4% -0.1% 38.5 1,213,720 +55,421 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +0.1% 35.7 178,623 +5,088 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 2.1% -0.3% 34.1 603,065 +6,673 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.0% +0.0% 31.9 133,997 +2,185 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.7% -0.2% 28.2 75,705 +85 5 —
☆CUSIP:09257R101 funds › BLACKSTONE STRATEGIC CRED 20 TRIM — 1.6% -0.4% 25.5 2,259,024 -192,476 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.5% +0.1% 25.0 70,013 +476 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.5% +0.8% 24.4 21,164 -9,452 5 —
☆IQLT funds › ISHARES TR ADD — 1.4% +0.0% 23.3 470,381 +32,203 5 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.4% -0.2% 22.4 1,023,734 +10,849 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 1.3% +0.6% 21.8 63,911 -2,431 5 —
☆IAU funds › ISHARES GOLD TR ADD — 1.3% -0.4% 21.5 284,111 +828 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.3% +0.0% 21.2 731,565 -3,401 5 —
☆IEFA funds › ISHARES TR ADD — 1.3% +0.2% 20.8 215,453 +41,252 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.3% -0.5% 20.3 148,239 -1,146 5 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.2% -0.1% 19.9 162,594 -5,345 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.1% +0.1% 17.9 208,190 +176,769 5 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% -0.1% 17.9 354,302 +16,902 4 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.1% +0.2% 17.0 89,224 +1,314 5 —
☆IJS funds › ISHARES TR ADD — 1.0% +0.0% 16.6 121,232 +3,399 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 16.5 75,905 +9,945 5 —
☆ASML funds › ASML HLDG NV TRIM — 1.0% +0.0% 16.5 8,289 -2,090 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.0% -0.1% 16.0 62,933 -760 5 —
☆ABBV funds › ABBVIE INC ADD — 1.0% +0.0% 15.5 61,434 +1,266 5 —
☆GBDC funds › GOLUB CAP BDC INC TRIM — 1.0% -0.2% 15.4 1,193,180 -99,224 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.9% -0.0% 14.9 45,668 +373 5 —
☆INFL funds › LISTED FDS TR ADD — 0.8% +0.1% 13.0 260,680 +68,863 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.8% +0.0% 12.9 17,288 +684 5 —
☆IEUR funds › ISHARES TR ADD — 0.8% +0.1% 12.9 171,670 +37,895 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.7% -0.0% 11.8 219,427 +9,757 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 11.2 19,816 +129 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% -0.0% 11.0 131,103 +2,629 5 —
☆IJR funds › ISHARES TR ADD — 0.7% +0.0% 10.8 73,087 +448 5 —
☆RTX funds › RTX CORPORATION ADD — 0.7% -0.1% 10.8 57,038 +770 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.0% 10.3 168,364 +9,091 5 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.6% -0.1% 10.1 207,321 -2,863 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.1% 9.0 42,528 +10,599 5 —
☆DGRO funds › ISHARES TR ADD — 0.5% -0.0% 8.7 115,195 +238 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.5% -0.1% 8.7 68,834 -232 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.5% -0.1% 8.7 17,290 -407 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.0% 8.4 52,966 +3,877 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 8.0 99,235 +76,624 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.5% +0.5% 7.9 35,318 +35,318 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.5% +0.5% 7.8 35,112 +35,112 1 —
☆PYLD funds › PIMCO ETF TR ADD — 0.5% -0.0% 7.6 286,156 +20,933 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.5% +0.2% 7.6 9,941 +1,082 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 7.6 10,469 -1,335 5 —
☆DKNG funds › DRAFTKINGS INC NEW ADD — 0.5% +0.0% 7.5 296,650 +5 5 —
☆IEI funds › ISHARES TR TRIM — 0.5% -0.1% 7.5 63,668 -3,768 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.4% -0.0% 7.3 84,968 +2,498 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.2% 7.2 16,697 -2,866 5 —
☆AVGO funds › BROADCOM INC ADD — 0.4% +0.1% 7.2 19,028 +1,438 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.4% -0.0% 7.0 34,727 +1,099 5 —
☆LST funds › MANAGED PORTFOLIO SER ADD — 0.4% +0.1% 6.9 146,704 +45,473 5 —
☆MIAX funds › MIAMI INTL HLDGS INC ADD — 0.4% +0.2% 6.8 183,761 +105,745 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.1% 6.8 85,513 +21,431 5 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 0.4% -0.0% 6.7 77,977 +783 5 —
☆TLT funds › ISHARES TR ADD — 0.4% +0.1% 6.5 75,471 +33,293 5 —
☆LZ funds › LEGALZOOM COM INC HOLD — 0.4% -0.0% 6.5 1,055,260 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.0% 6.4 18,046 -113 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.1% 6.3 17,016 -52 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.4% -0.0% 6.0 42,030 -1,808 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.2% 5.8 54,028 -12,238 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 5.4 9,352 -2,117 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.3% -0.1% 5.4 45,665 -2,498 5 —
☆AMGN funds › AMGEN INC ADD — 0.3% -0.0% 5.2 14,287 +510 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 5.2 7,021 -3 5 —
☆PEP funds › PEPSICO INC TRIM — 0.3% -0.1% 5.1 38,019 -3,299 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% +0.1% 5.0 16,829 -1,848 5 —
☆SO funds › SOUTHERN CO TRIM — 0.3% -0.1% 4.8 50,247 -575 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.3% -0.0% 4.6 13,692 -817 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.3% -0.1% 4.5 8,929 -55 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.3% -0.0% 4.5 13,460 -2,647 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.0% 4.4 77,971 -2,659 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% -0.0% 4.4 50,432 +1,888 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.3% +0.2% 4.4 12,042 +8,489 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.3% +0.3% 4.4 35,428 +35,428 1 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.0% 4.3 8,466 -75 5 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 4.3 10,243 +140 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.3% +0.0% 4.3 5,958 -160 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.3% -0.0% 4.2 17,851 -443 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 4.2 36,116 +1,287 5 —
☆IEF funds › ISHARES TR TRIM — 0.3% -0.1% 4.2 44,853 -5,456 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% -0.0% 4.2 213,101 +469 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% -0.1% 4.1 52,532 +2,778 5 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.3% 4.1 36,268 -30,141 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 4.1 11,059 -22 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.3% -0.0% 4.1 32,081 +2,026 5 —
☆STRZ funds › STARZ ENTERTAINMENT CORP. HOLD — 0.3% +0.1% 4.1 140,528 +0 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 4.0 22,607 -340 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.2% -0.0% 4.0 33,450 -1,030 5 —
☆KKR funds › KKR & CO INC TRIM — 0.2% -0.1% 4.0 43,078 -3,745 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.1% 3.9 23,203 +220 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 3.9 13,802 +129 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 3.9 24,521 -69 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.2% -0.0% 3.8 34,460 -1,385 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.2% +0.2% 3.8 133,939 +133,939 1 —
☆IBB funds › ISHARES TR ADD — 0.2% -0.0% 3.8 20,007 +270 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.1% 3.8 3,358 -6 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.0% 3.7 9,935 +3 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 3.7 40,723 +2,903 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 3.6 3,802 -384 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.2% +0.0% 3.5 39,973 -529 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 3.5 24,080 -1,305 5 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 3.4 9,845 -158 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.2% +0.0% 3.4 114,559 +38,875 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 3.4 20,267 +1,657 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 3.3 18,232 +1,854 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.2% -0.0% 3.3 56,768 -43 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 3.3 7,656 +275 5 —
☆JFR funds › NUVEEN FLOATING RATE INCOME ADD — 0.2% -0.0% 3.2 414,174 +7,204 5 —
☆IGM funds › ISHARES TR TRIM — 0.2% +0.0% 3.2 19,416 -2,777 4 —
☆EWJ funds › ISHARES INC ADD — 0.2% -0.0% 3.1 33,746 +235 5 —
☆J funds › JACOBS SOLUTIONS INC ADD — 0.2% -0.0% 3.1 24,650 +386 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 3.1 11,407 -1,465 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 3.1 25,873 -1,778 5 —
☆WCC funds › WESCO INTL INC TRIM — 0.2% +0.0% 3.1 8,899 -789 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 3.0 26,002 +2,325 5 —
☆IJH funds › ISHARES TR TRIM — 0.2% -0.0% 3.0 39,546 -937 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.1% 3.0 36,671 +10,181 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 3.0 4 -1 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 3.0 2,467 +141 5 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 2.9 57,307 +57,307 1 —
☆TIP funds › ISHARES TR ADD — 0.2% -0.0% 2.9 26,572 +192 5 —
☆IYT funds › ISHARES TR NEW — 0.2% +0.2% 2.9 33,075 +33,075 1 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 2.9 63,245 +6,947 4 —
☆MMM funds › 3M CO TRIM — 0.2% -0.0% 2.9 17,654 -425 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 2.9 5,694 +394 5 —
☆EMXC funds › ISHARES INC TRIM — 0.2% +0.0% 2.8 27,329 -1,994 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.2% -0.0% 2.8 18,236 +2,009 5 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.2% +0.2% 2.7 25,540 +25,540 1 —
☆DNA funds › GINKGO BIOWORKS HOLDINGS INC HOLD — 0.2% +0.0% 2.7 276,817 +0 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 2.7 8,045 -183 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 2.7 33,501 -3,741 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 2.7 21,141 +92 5 —
☆UTES funds › ETFIS SER TR I ADD — 0.2% -0.0% 2.7 32,867 +148 4 —
☆IYY funds › ISHARES TR TRIM — 0.2% -0.0% 2.7 14,592 -715 5 —
☆GLW funds › CORNING INC TRIM — 0.2% +0.1% 2.6 10,325 -145 5 —
☆IYW funds › ISHARES TR HOLD — 0.2% +0.0% 2.6 10,410 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% -0.0% 2.6 13,818 -5,505 5 —
☆FLGV funds › FRANKLIN TEMPLETON ETF TR ADD — 0.2% +0.1% 2.5 124,322 +89,015 2 —
☆FIRY funds › FIRY INC HOLD — 0.2% +0.1% 2.5 247,008 +0 5 —
☆P funds › EVERPURE INC HOLD — 0.2% +0.0% 2.5 31,797 +0 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.5 3,636 -56 5 —
☆INCY funds › INCYTE CORP TRIM — 0.2% +0.0% 2.5 21,815 -360 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 2.4 90,808 +6,876 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 2.4 20,654 -882 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 2.3 55,232 +872 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 2.3 114,571 +3,993 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 2.3 5,596 -65 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 2.2 2,203 -187 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 2.2 90,759 +48,134 5 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 2.1 9,616 +855 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.1% 2.1 13,476 -242 5 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.1% -0.0% 2.1 9,748 -83 4 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 2.1 60,935 +312 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 2.1 1,974 +29 5 —
☆CG funds › CARLYLE GROUP INC TRIM — 0.1% -0.1% 2.1 49,352 -3,811 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 2.0 9,434 +63 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 2.0 14,514 -218 5 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.1% +0.1% 2.0 10,028 +10,028 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.1% 2.0 2,092 +54 5 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 2.0 60,682 +70 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 2.0 27,970 +764 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 2.0 29,144 +337 4 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY ADD — 0.1% -0.0% 1.9 175,514 +1,086 5 —
☆INTU funds › INTUIT ADD — 0.1% -0.1% 1.9 7,422 +528 5 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.1% +0.0% 1.9 24,834 -287 5 —
☆MODL funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 1.9 37,164 +1,063 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 1.9 35,395 -3,393 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.1% 1.9 78,442 -26,141 5 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.1% +0.1% 1.9 20,281 +20,281 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 1.9 6,837 -2,287 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 1.8 18,958 -344 5 —
☆QNT funds › QUANTINUUM INC NEW — 0.1% +0.1% 1.8 22,180 +22,180 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 1.8 7,992 +610 5 —
☆GSC funds › GOLDMAN SACHS ETF TR TRIM — 0.1% +0.0% 1.8 25,573 -299 5 —
☆GEN funds › GEN DIGITAL INC ADD — 0.1% +0.0% 1.7 69,628 +3,872 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 1.7 4,434 +1 5 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.1% -0.0% 1.7 2,261 +1 2 —
☆IVV funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 2,284 -204 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.7 27,319 +618 5 —
☆SNA funds › SNAP ON INC TRIM — 0.1% -0.0% 1.6 4,025 -553 5 —
☆USRT funds › ISHARES TR ADD — 0.1% +0.0% 1.6 23,826 +5,593 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 1.6 61,915 +12,328 4 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.6 6,386 +457 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.5 12,225 +9,137 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 1.5 3,174 -224 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.5 5,020 +4,597 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 1.5 12,880 +611 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 1.4 18,391 -435 5 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.1% -0.0% 1.4 6,160 -182 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.0% 1.4 3,397 -260 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.1% -0.0% 1.4 4,262 -251 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.4 11,438 +9,956 5 —
☆URGN funds › UROGEN PHARMA LTD HOLD — 0.1% +0.0% 1.4 37,000 +0 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 1.3 6,266 -563 5 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I TRIM — 0.1% -0.0% 1.3 3,846 -60 4 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 1.3 15,678 +72 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 1.3 61,745 -2,584 5 —
☆UPST funds › UPSTART HLDGS INC HOLD — 0.1% +0.0% 1.3 35,688 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.1% -0.0% 1.2 7,364 +1,039 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 1.2 14,575 -1,825 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.1% +0.0% 1.2 9,073 +1,938 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 1.2 10,478 -522 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.2 979 +10 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 1.1 5,153 +38 4 —
☆HALO funds › HALOZYME THERAPEUTICS INC HOLD — 0.1% +0.0% 1.1 14,500 +0 3 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 1.1 4,600 -188 5 —
☆JSI funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 1.1 22,070 +15,919 2 —
☆INGR funds › INGREDION INC TRIM — 0.1% -0.0% 1.1 11,760 -524 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 1.1 7,559 -244 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.1 5,228 +958 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 1.1 6,403 +97 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.1% 1.1 11,965 -14,548 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.1 7,710 +12 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 1.1 32,270 +7,301 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 1.1 4,540 -33 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.1% -0.0% 1.1 6,210 -878 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 1.1 2,143 -1,612 5 —
☆CIEN funds › CIENA CORP TRIM — 0.1% -0.0% 1.0 2,122 -347 3 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 1.0 1,478 -6 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.1% -0.2% 1.0 23,959 -24,643 5 —
☆IVW funds › ISHARES TR TRIM — 0.1% +0.0% 1.0 7,407 -135 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.1% -0.0% 1.0 1,614 +93 2 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 1.0 3,185 +11 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 1.0 3,335 +101 5 —
☆WSO funds › WATSCO INC TRIM — 0.1% -0.0% 1.0 2,319 -296 5 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 0.9 3,408 -443 2 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.1% -0.0% 0.9 2,021 -541 5 —
☆LONZ funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.9 18,611 +2,305 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 0.9 951 +168 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.9 4,831 -5,093 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.1% +0.0% 0.9 9,013 +2,366 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.9 2,128 -57 5 —
☆CASY funds › CASEYS GEN STORES INC TRIM — 0.1% -0.1% 0.9 1,112 -1,085 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 0.9 16,290 -462 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.0% 0.9 903 +147 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.1% -0.0% 0.9 4,856 +696 3 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.9 3,878 -26 5 —
☆IAUI funds › NEOS ETF TRUST ADD — 0.1% -0.0% 0.8 17,535 +479 4 —
☆ACWX funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 11,070 -37 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 0.8 2,425 -296 5 —
☆OKTA funds › OKTA INC ADD — 0.1% +0.0% 0.8 6,118 +3,084 5 —
☆IYJ funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 4,921 +0 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.1% -0.0% 0.8 784 -90 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.0% 0.8 2,573 -413 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.8 2,716 +2,716 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 6,925 -1,578 5 —
☆RBRK funds › RUBRIK INC. HOLD — 0.0% +0.0% 0.8 10,050 +0 5 —
☆ETOR funds › ETORO GROUP LTD TRIM — 0.0% -0.1% 0.8 20,321 -49,893 3 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.8 14,680 +437 5 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.8 1,633 -295 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.8 4,910 -783 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.8 2,190 +9 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.8 561 +73 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.8 7,239 -159 5 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR ADD — 0.0% -0.0% 0.8 27,655 +85 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.8 2,939 -8 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.7 9,226 +20 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.7 2,456 -18 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.7 7,232 +3,052 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.7 553 +1 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.7 12,567 -1,925 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.7 8,688 +230 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.7 5,010 -61 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.7 6,920 -83 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.7 11,798 +3,121 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.7 3,077 -1,321 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.7 23,890 +69 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.0% -0.0% 0.7 2,538 -284 5 —
☆MUB funds › ISHARES TR ADD — 0.0% +0.0% 0.7 6,324 +1,287 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.7 5,221 -652 5 —
☆BNDI funds › NEOS ETF TRUST ADD — 0.0% -0.0% 0.7 14,305 +300 4 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.7 6,396 +240 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.7 8,340 -1,435 5 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.7 25,418 +125 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.7 3,925 -22 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.7 8,665 -48 5 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.6 9,188 -1,093 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 0.6 12,784 +64 2 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 2,654 -208 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 0.6 3,650 +1,012 4 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.6 13,331 -1,762 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.6 1,484 +1,484 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.6 8,749 -17,825 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 9,415 +0 5 —
☆AOR funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 9,029 -99 5 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.6 32,801 -1,379 5 —
☆SMTH funds › ALPS ETF TR ADD ETP 0.0% -0.0% 0.6 24,048 +42 5 —
☆XSD funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.6 991 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.6 4,690 -570 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.0% +0.0% 0.6 15,965 +1,030 3 —
☆IGHG funds › PROSHARES TR TRIM — 0.0% -0.0% 0.6 7,704 -493 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.6 8,290 +249 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.6 1,869 -77 5 —
☆IYK funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 8,043 +0 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 0.6 15,657 +31 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.6 2,534 -413 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.6 3,346 -472 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.6 1,958 +5 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.6 7,758 +416 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.6 2,546 -67 5 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.5 2,309 +83 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 1,334 +0 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 0.5 1,816 -2 5 —
☆LQDH funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 0.5 5,851 -227 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.5 3,970 -5 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.5 27,634 +1,139 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.5 19,557 +15,649 5 —
☆TV funds › GRUPO TELEVISA S A B ADD — 0.0% +0.0% 0.5 197,693 +46,600 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 3,211 +0 5 —
☆ICLN funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 25,462 +0 5 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.0% 0.5 2,475 -385 5 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 0.5 17,057 +700 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% +0.0% 0.5 13,766 +3,471 5 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG ADD — 0.0% +0.0% 0.5 14,551 +7,340 3 —
☆IYM funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 2,765 +0 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 2,179 -246 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.0% -0.0% 0.5 18,906 -875 3 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.5 2,571 -11 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.5 1,815 +137 4 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 13,929 -2,101 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.5 3,338 -225 4 —
☆COPX funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.5 6,255 +604 4 —
☆TRI funds › THOMSON REUTERS CORP NEW — 0.0% +0.0% 0.5 5,817 +5,817 1 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.5 10,833 +11 5 —
☆UYG funds › PROSHARES TR HOLD — 0.0% +0.0% 0.5 5,484 +0 5 —
☆EQX funds › EQUINOX GOLD CORP HOLD — 0.0% -0.0% 0.5 47,664 +0 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.5 730 +31 5 —
☆COMP funds › COMPASS INC HOLD — 0.0% +0.0% 0.5 37,420 +0 5 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.0% +0.0% 0.5 2,790 +2,790 1 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.5 1,282 +6 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.5 12,246 -351 5 —
☆SPRY funds › ARS PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.4 55,838 +108 5 —
☆IJT funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,420 +316 2 —
☆BAR funds › GRANITESHARES GOLD TR ADD — 0.0% -0.0% 0.4 10,905 +17 5 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.0% -0.0% 0.4 10,945 +1 5 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.4 17,720 +3,504 5 —
☆LH funds › LABCORP HOLDINGS INC ADD — 0.0% -0.0% 0.4 1,484 +1 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,890 +3 3 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.4 798 +66 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.0% 0.4 499 -9 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.4 834 +7 5 —
☆WWD funds › WOODWARD INC HOLD — 0.0% +0.0% 0.4 962 +0 5 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.4 17,348 +3,571 4 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,667 -31 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 0.4 3,181 -120 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.4 8,438 +112 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC HOLD — 0.0% -0.0% 0.4 4,942 +0 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% +0.0% 0.4 3,928 -172 4 —
☆PZA funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.4 16,973 +0 2 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.4 2,519 -36 5 —
☆JKHY funds › HENRY JACK & ASSOC INC TRIM — 0.0% -0.0% 0.4 2,879 -414 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.4 750 +0 5 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.4 2,503 +100 5 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,897 +28 5 —
☆MKC funds › MCCORMICK & CO INC TRIM — 0.0% -0.0% 0.4 7,597 -1,222 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.4 11,215 -601 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% +0.0% 0.4 442 -14 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.4 946 +42 5 —
☆ARIS funds › ARIS MINING CORPORATION HOLD — 0.0% -0.0% 0.4 25,000 +0 5 —
☆NFG funds › NATIONAL FUEL GAS CO HOLD — 0.0% -0.0% 0.4 4,800 +0 5 —
☆NAVN funds › NAVAN INC NEW — 0.0% +0.0% 0.4 16,163 +16,163 1 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.4 9,273 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP NEW — 0.0% +0.0% 0.4 4,772 +4,772 1 —
☆WDAY funds › WORKDAY INC HOLD — 0.0% -0.0% 0.4 2,967 +0 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.4 3,062 -33 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.0% -0.0% 0.4 30,470 +0 5 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.4 1,043 +1,043 1 —
☆GLOW funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 0.4 10,278 +215 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.4 6,314 +3,100 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% -0.0% 0.3 2,214 +52 5 —
☆BHVN funds › BIOHAVEN LTD TRIM — 0.0% +0.0% 0.3 23,022 -1,000 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,109 -19 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,005 +0 5 —
☆EFIV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 4,485 +4,485 1 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 13,169 +285 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.3 13,154 -1,518 5 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.3 1,991 +1,991 1 —
☆OKLO funds › OKLO INC ADD — 0.0% -0.0% 0.3 6,097 +192 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 5,719 +5,719 1 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.3 3,702 +3,702 1 —
☆VSGX funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 3,795 +3,795 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.3 2,277 -91 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.3 6,495 -2,780 2 —
☆JMBS funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 0.3 6,891 +36 5 —
☆IP funds › INTERNATIONAL PAPER CO TRIM — 0.0% -0.0% 0.3 7,991 -3,015 5 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.0% +0.0% 0.3 1,243 +1,243 1 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 839 -26 4 —
☆CSL funds › CARLISLE COS INC ADD — 0.0% +0.0% 0.3 824 +128 2 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.3 12,202 +32 5 —
☆EG funds › EVEREST GROUP LTD TRIM — 0.0% -0.0% 0.3 828 -31 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,563 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 4,914 -29 5 —
☆HYEM funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 14,572 +202 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 0.3 790 +3 5 —
☆NULV funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.3 5,715 +5,715 1 —
☆DUHP funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 6,791 +6,791 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 941 -46 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.3 4,638 +38 3 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 0.3 5,094 +10 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 1,794 +0 5 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC HOLD — 0.0% +0.0% 0.3 11,407 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.3 2,677 +2,677 1 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,571 +2,571 1 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% +0.0% 0.3 1,141 -26 2 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.3 922 +78 5 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 5,464 -50 3 —
☆ACWI funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 1,656 +0 3 —
☆XJH funds › ISHARES TR NEW — 0.0% +0.0% 0.3 4,925 +4,925 1 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 0.0% +0.0% 0.3 2,453 -345 4 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 0.3 867 +867 1 —
☆OUST funds › OUSTER INC NEW — 0.0% +0.0% 0.2 3,908 +3,908 1 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 0.2 12,212 +520 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.0% -0.0% 0.2 6,889 +0 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 2,747 +1 5 —
☆IDEV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,708 -209 2 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.2 10,438 +662 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.2 1,586 +1,586 1 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC TRIM — 0.0% -0.0% 0.2 4,584 -92 4 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.2 371 +371 1 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.2 1,059 +1,059 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 4,438 +1 2 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.0% +0.0% 0.2 361 +361 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.2 3,685 +14 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.2 1,745 -58 4 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.2 901 -1 4 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 750 +750 1 —
☆ROAD funds › CONSTRUCTION PARTNERS INC HOLD — 0.0% -0.0% 0.2 1,903 +0 2 —
☆KHPI funds › MANAGED PORTFOLIO SER NEW — 0.0% +0.0% 0.2 8,750 +8,750 1 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC NEW — 0.0% +0.0% 0.2 3,213 +3,213 1 —
☆IDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,936 +0 5 —
☆TLH funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,189 -754 5 —
☆CARY funds › ANGEL OAK FUNDS TRUST HOLD — 0.0% -0.0% 0.2 10,500 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.0% +0.0% 0.2 4,369 +4,369 1 —
☆MWA funds › MUELLER WTR PRODS INC NEW — 0.0% +0.0% 0.2 8,305 +8,305 1 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 0.2 2,334 +19 3 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.2 11,370 +11,370 1 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% -0.0% 0.2 2,044 +9 5 —
☆IAI funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,190 +1,190 1 —
☆CR funds › CRANE COMPANY NEW — 0.0% +0.0% 0.2 928 +928 1 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.2 2,204 +8 4 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% -0.0% 0.2 103 -72 3 —
☆GH funds › GUARDANT HEALTH INC NEW — 0.0% +0.0% 0.2 1,354 +1,354 1 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% -0.0% 0.2 971 +0 4 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 0.2 738 +738 1 —
☆RVT funds › ROYCE SMALL CAP TRUST INC HOLD — 0.0% -0.0% 0.2 10,695 +0 5 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.0% -0.0% 0.2 15,314 -250 3 —
☆PGX funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.2 15,368 +1,029 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.0% -0.0% 0.2 10,445 +0 5 —
☆AWP funds › ABRDN GLOBAL PREMIER PPTYS F HOLD — 0.0% -0.0% 0.2 13,965 +0 2 —
☆RDW funds › REDWIRE CORPORATION TRIM — 0.0% +0.0% 0.1 12,200 -2,800 2 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.0% -0.0% 0.1 13,880 +1,145 5 —
☆HLMN funds › HILLMAN SOLUTIONS CORP HOLD — 0.0% -0.0% 0.1 13,245 +0 4 —
☆ANNX funds › ANNEXON INC HOLD — 0.0% -0.0% 0.1 17,000 +0 5 —
☆COUR funds › COURSERA INC NEW — 0.0% +0.0% 0.1 13,202 +13,202 1 —
☆CITR funds › CITROTECH INC ADD — 0.0% -0.0% 0.1 12,497 +1,666 3 —
☆MLYS funds › MINERALYS THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 2,450 +2,450 1 —
☆CXM funds › SPRINKLR INC ADD — 0.0% -0.0% 0.1 12,674 +503 3 —
☆EQ funds › EQUILLIUM INC NEW — 0.0% +0.0% 0.0 15,000 +15,000 1 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 21,789 +0 5 —
☆TMC funds › TMC THE METALS COMPANY INC HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆DNUT funds › KRISPY KREME INC NEW — 0.0% +0.0% 0.0 10,533 +10,533 1 —
☆NNOX funds › NANO X IMAGING LTD HOLD — 0.0% -0.0% 0.0 28,000 +0 5 —
☆AUID funds › AUTHID INC HOLD — 0.0% -0.0% 0.0 19,790 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.1% 0.0 0 -67,513 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -4,210 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.0% 0.0 0 -3,360 0 —
☆CUSIP:152309100 funds › CENTESSA PHARMACEUTICALS PLC EXIT — 0.0% -0.0% 0.0 0 -13,102 0 —
☆OI funds › O-I GLASS INC EXIT — 0.0% -0.1% 0.0 0 -93,505 0 —
☆CUSIP:884903808 funds › THOMSON REUTERS CORP EXIT — 0.0% -0.0% 0.0 0 -7,471 0 —
☆YUMC funds › YUM CHINA HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -5,459 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.0% 0.0 0 -4,922 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.4% 0.0 0 -60,912 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.2% 0.0 0 -47,217 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -5,575 0 —
☆EEMA funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -20,021 0 —
☆INSM funds › INSMED INC EXIT — 0.0% -0.0% 0.0 0 -1,264 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -4,556 0 —
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.0% 0.0 0 -1,271 0 —
☆NSLR funds › SURO CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -11,274 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -4,598 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.2% 0.0 0 -10,311 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.1% 0.0 0 -17,214 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.3% 0.0 0 -136,754 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -14,759 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -1,314 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.2% 0.0 0 -33,955 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC EXIT — 0.0% -0.0% 0.0 0 -11,530 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 1,617 469 0.11 26% 0.012 0.391 — in
2026Q1 1,412 445 0.10 25% 0.011 0.402 — in
2025Q4 1,338 459 0.09 26% 0.011 0.380 — in
2025Q3 1,319 457 0.09 26% 0.011 0.378 — in
2025Q2 1,204 443 0.54 26% 0.011 0.016 — entered
2025Q1 392 168 0.00 49% 0.035 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