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☆Stone House Investment Management, LLC

CIK 0001696497 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.373
AUM ($M)
752
Positions
1339
Turnover
0.24
Top-10 wt
61%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1444 positions (showing top 500 by weight) · portfolio value $752M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 13.9% +2.1% 104.3 139,300 +38,455 5 —
☆IUSB funds › ISHARES TR ADD — 8.0% -0.1% 60.1 1,302,975 +325,763 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 7.8% +7.8% 58.7 667,459 +667,314 3 —
☆IVW funds › ISHARES TR ADD — 5.5% -0.5% 41.7 303,365 +6,529 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 5.3% -0.6% 40.1 590,312 +16,295 5 —
☆IVE funds › ISHARES TR TRIM — 4.8% -1.9% 35.8 157,787 -19,429 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 4.7% -0.6% 35.5 780,129 +127,244 5 —
☆IXUS funds › ISHARES TR ADD — 4.1% +4.1% 31.0 325,020 +324,966 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 4.0% -1.4% 30.2 205,993 -2,169 5 —
☆IEMG funds › ISHARES INC TRIM — 3.2% -2.4% 24.2 292,408 -155,973 5 —
☆EFG funds › ISHARES TR ADD — 2.8% -0.4% 20.7 166,577 +7,481 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 2.7% -0.1% 20.4 386,933 -83,035 4 —
☆FENI funds › FIDELITY COVINGTON TRUST TRIM — 2.4% -0.6% 17.8 442,968 -309 3 —
☆IJH funds › ISHARES TR ADD — 2.2% +2.1% 16.7 216,078 +207,625 5 —
☆MTUM funds › ISHARES TR TRIM — 2.1% -0.6% 15.7 45,709 -17,078 5 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 2.0% +2.0% 15.2 302,709 +302,709 1 —
☆TLH funds › ISHARES TR TRIM — 2.0% -1.3% 15.0 149,866 -31,656 5 —
☆MBB funds › ISHARES TR ADD — 1.9% -0.5% 14.2 150,699 +9,802 5 —
☆GOVT funds › ISHARES TR ADD — 1.8% -0.5% 13.8 606,615 +40,815 5 —
☆ITA funds › ISHARES TR ADD — 1.8% -0.1% 13.5 55,650 +6,512 4 —
☆EFV funds › ISHARES TR TRIM — 1.8% -3.3% 13.4 174,577 -209,073 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 1.7% +1.7% 12.9 353,362 +353,362 1 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 1.6% -1.1% 12.1 280,833 -134,692 5 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 1.5% +1.5% 11.3 403,107 +403,107 1 —
☆MUB funds › ISHARES TR ADD — 1.1% -0.1% 8.1 74,997 +11,722 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 1.1% +1.1% 8.0 159,892 +159,892 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.5% -0.2% 4.1 54,376 +8,558 5 —
☆AAPL funds › APPLE INC ADD — 0.3% -0.0% 2.5 8,606 +556 5 —
☆ISTB funds › ISHARES TR ADD — 0.3% -0.1% 2.4 49,861 +1,122 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.1% 2.4 11,787 +4,279 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% -0.0% 1.7 7,132 +984 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -2.8% 1.5 6,891 -79,246 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.3 3,642 +914 5 —
☆CZNC funds › CITIZENS & NORTHN CORP TRIM — 0.2% -0.1% 1.1 49,090 -7,283 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -1.0% 1.1 21,261 -104,882 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.0% 1.1 3,093 -361 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.1 1,879 +85 5 —
☆SPXL funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.1% 1.0 3,591 +2,863 5 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL ADD — 0.1% -0.0% 0.8 5,375 +300 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.8 2,181 +261 5 —
☆PFIS funds › PEOPLES FINL SVCS CORP ADD — 0.1% +0.0% 0.8 11,832 +1,652 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.7 2,802 +791 4 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.7 5,363 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 7,921 +5,947 5 —
☆STIP funds › ISHARES TR ADD — 0.1% +0.1% 0.6 6,180 +5,033 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.1% 0.6 6,346 -2,640 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 2,696 +204 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 841 +279 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.5 7,089 +563 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.0% 0.5 395 -234 5 —
☆USMV funds › ISHARES TR ADD — 0.1% -0.0% 0.4 4,641 +566 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.4 1,354 +176 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.4 876 +505 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.1% 0.4 2,009 +1,929 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.4 1,912 -188 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.4 960 +211 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.4 2,949 -7 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.4 8,538 -5,422 5 —
☆CB funds › CHUBB LIMITED ADD — 0.1% -0.0% 0.4 1,152 +12 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.4 6,689 -1,787 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.4 2,250 +2,250 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.4 294 +205 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.0% +0.0% 0.3 5,144 -82 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.3 1,126 +71 5 —
☆CBU funds › COMMUNITY FINANCIAL SYSTEM I ADD — 0.0% +0.0% 0.3 4,837 +1,029 5 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 0.3 864 +171 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.3 2,661 -1 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 5,315 +2,783 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% +0.0% 0.3 313 +101 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.3 3,729 +134 5 —
☆TLT funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,321 +3,321 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.0% 0.3 384 -1 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 3,262 +2,764 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.3 1,769 +56 5 —
☆NBTB funds › NBT BANCORP INC ADD — 0.0% -0.0% 0.3 5,631 +466 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.3 733 +18 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% -0.0% 0.2 333 +0 5 —
☆DLN funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 2,540 +0 3 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 0.2 4,750 +87 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.2 632 -216 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.2 200 +3 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.2 4,749 -2,524 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.2 801 -28 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.2 1,022 +177 5 —
☆META funds › META PLATFORMS INC ADD — 0.0% -0.0% 0.2 393 +40 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.2 429 +202 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.2 1,396 +2 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.2 1,638 +238 5 —
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.2 1,834 +1,834 1 —
☆UGI funds › UGI CORP NEW ADD — 0.0% -0.0% 0.2 5,983 +397 5 —
☆EDC funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.2 2,261 +2,261 1 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 6,936 -4,523 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,587 +10 5 —
☆MIDU funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.2 2,598 +2,598 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.2 2,640 -1,722 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.2 1,410 +359 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.2 96 +0 5 —
☆GVAL funds › CAMBRIA ETF TR HOLD — 0.0% -0.0% 0.2 5,250 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% -0.0% 0.2 643 +31 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.2 79 +63 3 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.2 798 +4 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.1% 0.2 464 -1,165 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 5,331 +22 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.2 1,655 +32 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.2 2,150 +0 4 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.2 426 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.2 445 +1 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.2 239 +216 5 —
☆IAGG funds › ISHARES TR TRIM — 0.0% -1.8% 0.2 2,991 -201,766 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.2 361 +7 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.1 894 +8 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% +0.0% 0.1 337 +304 5 —
☆MKL funds › MARKEL GROUP INC NEW — 0.0% +0.0% 0.1 75 +75 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.1 1,520 +1,504 4 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -0.1% 0.1 1,325 -3,516 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 1,424 -1,177 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 916 -247 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 0.1 1,570 +19 5 —
☆FMUN funds › FIDELITY MERRIMACK STR TR HOLD — 0.0% -0.0% 0.1 2,821 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.1 784 +132 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% -0.0% 0.1 535 +5 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.1 170 +0 5 —
☆AZO funds › AUTOZONE INC NEW — 0.0% +0.0% 0.1 40 +40 1 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO NEW — 0.0% +0.0% 0.1 2,392 +2,392 1 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.1 367 +0 5 —
☆IBDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 5,734 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.1 394 +1 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 3,001 -149 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.1 2,532 +2,237 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 462 -608 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.1 159 +90 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.1 118 +0 5 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.1 6,693 +73 2 —
☆IJR funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 756 -69 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.1 1,494 +1,075 5 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,124 -3 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.1 2,272 +22 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.1 413 +1 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.1 1,104 +3 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.1 202 +201 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.1 219 +105 5 —
☆PJAN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 2,102 +0 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.1 3,101 +794 5 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.1 2,897 +0 2 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% -0.0% 0.1 75 +0 5 —
☆JD funds › JD.COM INC HOLD — 0.0% -0.0% 0.1 4,000 +0 2 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.1 1,513 +11 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% -0.0% 0.1 256 +1 5 —
☆EPI funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 2,364 +0 2 —
☆MLM funds › MARTIN MARIETTA MATLS INC NEW — 0.0% +0.0% 0.1 175 +175 1 —
☆FTRB funds › FEDERATED HERMES ETF TRUST HOLD — 0.0% -0.0% 0.1 4,020 +0 2 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.1 302 +302 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% +0.0% 0.1 393 +139 5 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT NEW — 0.0% +0.0% 0.1 51,575 +51,575 1 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 0.1 58 +27 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 436 +436 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.1 360 -179 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,871 +0 3 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 436 +436 1 —
☆AU funds › ANGLOGOLD ASHANTI PLC ADD — 0.0% +0.0% 0.1 1,182 +646 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.1 258 +1 5 —
☆IWM funds › ISHARES TR ADD — 0.0% -0.0% 0.1 311 +1 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 2,040 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 788 +28 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 1,259 +1,254 4 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.1 1,931 +1,931 1 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.1 261 +249 3 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.1 550 -181 5 —
☆AVGO funds › BROADCOM INC ADD — 0.0% +0.0% 0.1 232 +85 5 —
☆ORKA funds › ORUKA THERAPEUTICS INC TRIM — 0.0% +0.0% 0.1 902 -100 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.1 927 -1,878 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.1 507 +271 5 —
☆CUSIP:45784N379 funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 0.1 4,185 +1,305 2 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 192 -176 5 —
☆TDG funds › TRANSDIGM GROUP INC NEW — 0.0% +0.0% 0.1 61 +61 1 —
☆BIDU funds › BAIDU INC ADD — 0.0% +0.0% 0.1 700 +696 2 —
☆SHV funds › ISHARES TR ADD — 0.0% -0.0% 0.1 718 +14 5 —
☆LEU funds › CENTRUS ENERGY CORP TRIM — 0.0% -0.0% 0.1 458 -1 5 —
☆POCT funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 1,623 +0 3 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.1 1,408 +115 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.0% +0.0% 0.1 1,676 +1,675 5 —
☆TNA funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.1 965 +965 1 —
☆RDDT funds › REDDIT INC TRIM — 0.0% -0.0% 0.1 407 -343 5 —
☆CNI funds › CANADIAN NATL RY CO ADD — 0.0% +0.0% 0.1 590 +553 5 —
☆SJM funds › SMUCKER J M CO TRIM — 0.0% -0.0% 0.1 618 -150 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.1 72 +9 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.1 179 +160 5 —
☆MTB funds › M & T BK CORP HOLD — 0.0% -0.0% 0.1 282 +0 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.1 241 +10 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.1 409 +1 5 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.0% -0.0% 0.1 1,000 +5 4 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.1 788 -915 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 336 +0 3 —
☆BROS funds › DUTCH BROS INC ADD — 0.0% +0.0% 0.1 877 +3 5 —
☆FMDE funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.1 1,540 +4 5 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.0% +0.0% 0.1 2,534 +94 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 0.1 347 +134 5 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 310 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.1 513 +123 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.1 638 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.1 226 +0 5 —
☆FREL funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.1 1,966 -307 5 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 528 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.1 225 +37 5 —
☆TGTX funds › TG THERAPEUTICS INC ADD — 0.0% +0.0% 0.1 1,008 +8 4 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.1 193 +2 5 —
☆OKLO funds › OKLO INC HOLD — 0.0% -0.0% 0.1 1,028 +0 5 —
☆MTZ funds › MASTEC INC ADD — 0.0% +0.0% 0.1 129 +15 5 —
☆XME funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 500 +0 3 —
☆INSM funds › INSMED INC ADD — 0.0% +0.0% 0.1 501 +301 4 —
☆CMDY funds › ISHARES U S ETF TR TRIM — 0.0% -0.0% 0.1 961 -18 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.1 73 +18 5 —
☆DDFA funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.1 2,590 +2,590 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.1 1,230 +218 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.1 585 +84 4 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.1 604 +498 4 —
☆AGX funds › ARGAN INC HOLD — 0.0% +0.0% 0.1 63 +0 5 —
☆RACE funds › FERRARI N V NEW — 0.0% +0.0% 0.1 135 +135 1 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.0 451 +18 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 457 +0 5 —
☆IFGL funds › ISHARES TR ADD — 0.0% -0.0% 0.0 2,204 +16 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 0.0 206 +71 5 —
☆LMND funds › LEMONADE INC HOLD — 0.0% -0.0% 0.0 750 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.0 840 +282 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.0 963 -137 4 —
☆HL funds › HECLA MINING COMPANY ADD — 0.0% -0.0% 0.0 3,108 +253 5 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL HOLD — 0.0% -0.0% 0.0 4,190 +0 3 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.0 1,468 +182 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.0 893 +62 4 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 483 +0 3 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.0 113 +100 4 —
☆USAS funds › AMERICAS GOLD AND SILVER COR ADD — 0.0% -0.0% 0.0 9,721 +465 4 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 440 +10 5 —
☆ENVX funds › ENOVIX CORPORATION HOLD — 0.0% -0.0% 0.0 7,481 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 1,085 +30 5 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.0 324 +0 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.0 261 +16 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.0 533 +39 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 357 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆LTBR funds › LIGHTBRIDGE CORP HOLD — 0.0% -0.0% 0.0 4,872 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.0 141 +45 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.0% +0.0% 0.0 558 +358 3 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.0 39 +2 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.0 249 +59 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.0 129 +104 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.0 101 +99 4 —
☆EQPT funds › EQUIPMENTSHARE COM INC ADD — 0.0% +0.0% 0.0 2,000 +1,000 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 78 -5 5 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL ADD — 0.0% -0.0% 0.0 1,285 +179 4 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.0 296 +7 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.0 201 +1 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% -0.0% 0.0 1,201 +7 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆FQAL funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.1% 0.0 463 -6,648 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.0 523 +170 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.0 458 +3 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.0 360 -2 5 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 0.0 1,202 +591 3 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC ADD — 0.0% +0.0% 0.0 245 +240 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.0 1,063 +0 5 —
☆CZFS funds › CITIZENS FINL SVCS INC HOLD — 0.0% -0.0% 0.0 496 +0 5 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.0 299 +2 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.0 135 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 210 -10 5 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD ADD — 0.0% +0.0% 0.0 725 +475 5 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.0% +0.0% 0.0 98 +98 1 —
☆GLAS funds › GLASS HOUSE BRANDS INC NEW — 0.0% +0.0% 0.0 2,500 +2,500 1 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 272 +0 3 —
☆IDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 780 +0 3 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.0 279 +22 5 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC ADD — 0.0% +0.0% 0.0 519 +18 4 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.0 137 +137 1 —
☆VKTX funds › VIKING THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.0 247 +123 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.0 601 +128 5 —
☆EWZ funds › ISHARES INC NEW — 0.0% +0.0% 0.0 868 +868 1 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.0 1,523 +8 5 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD ADD — 0.0% -0.0% 0.0 1,503 +3 5 —
☆AYA funds › AYA GOLD & SILVER INC NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆PSA funds › PUBLIC STORAGE ADD — 0.0% +0.0% 0.0 89 +25 2 —
☆ICVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 232 -2,339 5 —
☆BURL funds › BURLINGTON STORES INC ADD — 0.0% -0.0% 0.0 89 +2 3 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 253 +253 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.0 300 +2 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 593 +0 5 —
☆UMH funds › UMH PPTYS INC HOLD — 0.0% -0.0% 0.0 1,816 +0 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 0.0 155 +73 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 0.0 88 +36 3 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.0 385 -208 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.0 252 -47 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.0 115 +88 5 —
☆DDFZ funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 1,300 +1,300 1 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.0 52 +0 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.0 715 +678 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% -0.0% 0.0 109 +0 5 —
☆JMIA funds › JUMIA TECHNOLOGIES AG ADD — 0.0% -0.0% 0.0 3,378 +28 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.0 646 +0 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 693 +0 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 404 -6 4 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.0% +0.0% 0.0 158 +32 5 —
☆IVLU funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 550 +0 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆CLS funds › CELESTICA INC ADD — 0.0% -0.0% 0.0 62 +2 2 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 265 +131 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.0% +0.0% 0.0 85 +85 1 —
☆SSRM funds › SSR MINING IN HOLD — 0.0% -0.0% 0.0 783 +0 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.0 230 +116 5 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.0 158 +58 5 —
☆HEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 467 -1,113 5 —
☆YUMC funds › YUM CHINA HLDGS INC TRIM — 0.0% -0.0% 0.0 530 -230 5 —
☆KEY funds › KEYCORP ADD — 0.0% -0.0% 0.0 935 +57 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.0 378 +51 5 —
☆CAVA funds › CAVA GROUP INC ADD — 0.0% -0.0% 0.0 273 +7 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.0% +0.0% 0.0 445 +445 1 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 0.0 1,091 +105 4 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.0 178 +41 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 222 -15 4 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 145 +145 1 —
☆GFS funds › GLOBALFOUNDRIES INC HOLD — 0.0% +0.0% 0.0 250 +0 3 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.0 192 +150 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.0 674 +194 3 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.0 207 +207 1 —
☆B funds › BARRICK MNG CORP TRIM — 0.0% -0.0% 0.0 553 -27 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 380 +0 3 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.0% -0.0% 0.0 114 -40 5 —
☆TE funds › T1 ENERGY INC ADD — 0.0% +0.0% 0.0 2,110 +2,082 3 —
☆CWEN funds › CLEARWAY ENERGY INC NEW — 0.0% +0.0% 0.0 585 +585 1 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 0.0 814 +412 4 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.0 317 +85 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆CUBE funds › CUBESMART ADD — 0.0% +0.0% 0.0 493 +190 3 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.0 136 +42 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 288 -190 5 —
☆HSBC funds › HSBC HLDGS PLC ADD — 0.0% +0.0% 0.0 203 +162 3 —
☆UMC funds › UNITED MICROELECTRONICS CORP ADD — 0.0% +0.0% 0.0 695 +200 4 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.0 254 +1 5 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% -0.0% 0.0 21 +0 4 —
☆TXNM funds › TXNM ENERGY INC ADD — 0.0% +0.0% 0.0 317 +162 5 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 0.0 49 +5 2 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.0 44 +2 4 —
☆NBBK funds › NB BANCORP INC HOLD — 0.0% -0.0% 0.0 818 +0 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 144 +0 3 —
☆UUUU funds › ENERGY FUELS INC HOLD — 0.0% -0.0% 0.0 1,181 +0 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% +0.0% 0.0 343 +243 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.0% +0.0% 0.0 211 +100 5 —
☆NNE funds › NANO NUCLEAR ENERGY INC HOLD — 0.0% -0.0% 0.0 800 +0 5 —
☆BSOL funds › BITWISE SOLANA STAKING ETF NEW — 0.0% +0.0% 0.0 1,682 +1,682 1 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 152 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.0 115 +103 4 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.0 181 +92 4 —
☆STOK funds › STOKE THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆GTLS funds › CHART INDS INC HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆BOW funds › BOWHEAD SPECIALTY HLDGS INC ADD — 0.0% +0.0% 0.0 531 +134 4 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 0.0 182 +7 5 —
☆TBN funds › TAMBORAN RES CORP NEW — 0.0% +0.0% 0.0 486 +486 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.0 85 +52 5 —
☆FLR funds › FLUOR CORP NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆REXR funds › REXFORD INDL RLTY INC ADD — 0.0% +0.0% 0.0 467 +212 2 —
☆RKLB funds › ROCKET LAB CORP HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.0 74 +74 1 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% -0.0% 0.0 184 +4 3 —
☆ONTO funds › ONTO INNOVATION INC ADD — 0.0% +0.0% 0.0 40 +20 2 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.0 728 -671 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.0 45 +1 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% -0.0% 0.0 44 +1 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 135 -3 2 —
☆LBRDK funds › LIBERTY BROADBAND CORP ADD — 0.0% +0.0% 0.0 425 +424 2 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.0 95 +4 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC ADD — 0.0% -0.0% 0.0 267 +19 2 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.0 182 -89 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.0 28 +5 4 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.0 35 -33 2 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.0% +0.0% 0.0 800 +467 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.0 52 +50 2 —
☆SSL funds › SASOL LTD ADD — 0.0% +0.0% 0.0 1,366 +1,084 2 —
☆ABCL funds › ABCELLERA BIOLOGICS INC NEW — 0.0% +0.0% 0.0 1,703 +1,703 1 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.0 157 +13 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC ADD — 0.0% +0.0% 0.0 196 +82 2 —
☆DLO funds › DLOCAL LTD ADD — 0.0% -0.0% 0.0 1,022 +22 5 —
☆KTB funds › KONTOOR BRANDS INC ADD — 0.0% +0.0% 0.0 159 +28 2 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.0% +0.0% 0.0 85 +37 5 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 135 -561 5 —
☆FNB funds › F N B CORP ADD — 0.0% -0.0% 0.0 680 +22 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 0.0 391 +379 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆EWY funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 63 +0 3 —
☆FTI funds › TECHNIPFMC PLC ADD — 0.0% -0.0% 0.0 190 +4 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.0 24 -1 5 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.0 262 +91 5 —
☆NWFL funds › NORWOOD FINANCIAL CORP HOLD — 0.0% -0.0% 0.0 379 +0 5 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.0% +0.0% 0.0 73 +0 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% -0.0% 0.0 872 +63 4 —
☆VSNT funds › VERSANT MEDIA GROUP INC NEW — 0.0% +0.0% 0.0 334 +334 1 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL ADD — 0.0% +0.0% 0.0 188 +65 4 —
☆ASML funds › ASML HLDG NV HOLD — 0.0% +0.0% 0.0 6 +0 4 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.0 54 -60 5 —
☆COLB funds › COLUMBIA BKG SYS INC ADD — 0.0% -0.0% 0.0 372 +11 5 —
☆VET funds › VERMILION ENERGY INC ADD — 0.0% +0.0% 0.0 1,252 +1,245 2 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I ADD — 0.0% -0.0% 0.0 182 +8 5 —
☆POET funds › POET TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 1,125 +1,125 1 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% -0.0% 0.0 16 +0 4 —
☆BOH funds › BANK HAWAII CORP HOLD — 0.0% -0.0% 0.0 141 +0 4 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.0 263 +4 4 —
☆SKM funds › SK TELECOM CO LTD NEW — 0.0% +0.0% 0.0 355 +355 1 —
☆NVMI funds › NOVA LTD ADD — 0.0% +0.0% 0.0 21 +19 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆ERIE funds › ERIE INDTY CO NEW — 0.0% +0.0% 0.0 47 +47 1 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.0 59 +32 5 —
☆FINV funds › FINVOLUTION GROUP ADD — 0.0% +0.0% 0.0 2,319 +2,242 2 —
☆UEC funds › URANIUM ENERGY CORP TRIM — 0.0% -0.0% 0.0 1,040 -983 5 —
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY HOLD — 0.0% -0.0% 0.0 325 +0 5 —
☆MYRG funds › MYR GROUP INC HOLD — 0.0% +0.0% 0.0 22 +0 3 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.0 107 +45 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 0.0 187 +133 3 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.0% -0.0% 0.0 191 +0 5 —
☆SMR funds › NUSCALE PWR CORP HOLD — 0.0% -0.0% 0.0 1,062 +0 5 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆AME funds › AMETEK INC HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆V funds › VISA INC ADD — 0.0% -0.0% 0.0 31 +2 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC HOLD — 0.0% -0.0% 0.0 138 +0 5 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC ADD — 0.0% -0.0% 0.0 267 +11 4 —
☆MP funds › MP MATERIALS CORP TRIM — 0.0% -0.0% 0.0 186 -10 5 —
☆AS funds › AMER SPORTS INC ADD — 0.0% +0.0% 0.0 301 +280 2 —
☆HLF funds › HERBALIFE LTD ADD — 0.0% +0.0% 0.0 765 +754 2 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 350 +350 1 —
☆IAUM funds › ISHARES GOLD TRUST MICRO HOLD — 0.0% -0.0% 0.0 245 +0 3 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 105 +0 3 —
☆DNN funds › DENISON MINES CORP HOLD — 0.0% -0.0% 0.0 3,178 +0 5 —
☆ALAB funds › ASTERA LABS INC HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY ADD — 0.0% -0.0% 0.0 111 +4 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 234 -1,077 5 —
☆MHK funds › MOHAWK INDS INC HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆CAMT funds › CAMTEK LTD ADD — 0.0% +0.0% 0.0 58 +55 2 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 175 +0 2 —
☆UAMY funds › UNITED STATES ANTIMONY CORP HOLD — 0.0% -0.0% 0.0 1,280 +0 4 —
☆CMBT funds › CMB.TECH NV ADD — 0.0% +0.0% 0.0 663 +627 2 —
☆ENLT funds › ENLIGHT RENEWABLE ENERGY LTD ADD — 0.0% +0.0% 0.0 104 +103 2 —
☆KNSL funds › KINSALE CAP GROUP INC NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆XP funds › XP INC ADD — 0.0% +0.0% 0.0 564 +232 3 —
☆THNQ funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆FTRE funds › FORTREA HLDGS INC NEW — 0.0% +0.0% 0.0 521 +521 1 —
☆EQX funds › EQUINOX GOLD CORP TRIM — 0.0% -0.0% 0.0 927 -166 3 —
☆AFYA funds › AFYA LTD ADD — 0.0% -0.0% 0.0 601 +133 2 —
☆TBBB funds › BBB FOODS INC ADD — 0.0% -0.0% 0.0 214 +13 4 —
☆RAPP funds › RAPPORT THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 211 +211 1 —
☆MZTI funds › MARZETTI COMPANY NEW — 0.0% +0.0% 0.0 77 +77 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 93 +0 5 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆HSAI funds › HESAI GROUP ADD — 0.0% +0.0% 0.0 476 +430 2 —
☆HG funds › HAMILTON INSURANCE GROUP LTD ADD — 0.0% +0.0% 0.0 255 +223 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.0% +0.0% 0.0 24 +13 4 —
☆EFXT funds › ENERFLEX LTD NEW — 0.0% +0.0% 0.0 351 +351 1 —
☆BTG funds › B2GOLD CORP HOLD — 0.0% -0.0% 0.0 2,273 +0 5 —
☆GLNG funds › GOLAR LNG LTD ADD — 0.0% +0.0% 0.0 170 +159 2 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 0.0 232 +206 5 —
☆CDE funds › COEUR MNG INC ADD — 0.0% -0.0% 0.0 516 +9 3 —
☆CERY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 246 -43 4 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC ADD — 0.0% +0.0% 0.0 1,777 +539 5 —
☆DB funds › DEUTSCHE BK AG ADD — 0.0% +0.0% 0.0 241 +233 3 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.0% +0.0% 0.0 677 +382 4 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 102 +0 3 —
☆VALE funds › VALE S A ADD — 0.0% +0.0% 0.0 526 +278 4 —
☆URTH funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆LXU funds › LSB INDS INC NEW — 0.0% +0.0% 0.0 726 +726 1 —
☆WEN funds › WENDYS CO ADD — 0.0% +0.0% 0.0 944 +439 5 —
☆STK funds › COLUMBIA SELIGM PREM TECH GR HOLD — 0.0% +0.0% 0.0 144 +0 5 —
☆NRG funds › NRG ENERGY INC HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆AUGO funds › AURA MINERALS INC NEW — 0.0% +0.0% 0.0 121 +121 1 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.0% -0.0% 0.0 297 +8 5 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.0% +0.0% 0.0 294 +294 1 —
☆PLNT funds › PLANET FITNESS MASTER ISSUER NEW — 0.0% +0.0% 0.0 145 +145 1 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.0 39 +1 2 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.0 83 +0 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.0 17 +4 4 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 132 +0 5 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD TRIM — 0.0% -0.0% 0.0 457 -620 2 —
☆DEO funds › DIAGEO PLC ADD — 0.0% -0.0% 0.0 90 +4 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 57 +2 5 —
☆BLCO funds › BAUSCH PLUS LOMB CORP TRIM — 0.0% -0.0% 0.0 428 -80 2 —
☆LASR funds › NLIGHT INC ADD — 0.0% +0.0% 0.0 102 +66 2 —
☆PPTA funds › PERPETUA RESOURCES CORP TRIM — 0.0% -0.0% 0.0 339 -77 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 0.0 297 -10 5 —
☆BKU funds › BANKUNITED INC ADD — 0.0% -0.0% 0.0 144 +2 4 —
☆AOR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.0% +0.0% 0.0 294 +294 1 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% +0.0% 0.0 51 +35 5 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 42 +0 2 —
☆ARKX funds › ARK ETF TR ADD — 0.0% +0.0% 0.0 200 +100 5 —

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 752 1339 0.24 61% 0.053 0.372 — in
2026Q1 558 1069 0.22 63% 0.052 0.413 — in
2025Q4 644 850 0.20 62% 0.049 0.400 — in
2025Q3 594 723 0.09 62% 0.049 0.613 — in
2025Q2 544 520 0.16 64% 0.051 0.533 — entered
2025Q1 493 437 0.00 70% 0.062 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