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☆Avestar Capital, LLC

CIK 0001704404 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.627
AUM ($M)
1,690
Positions
490
Turnover
0.08
Top-10 wt
42%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 523 positions (showing top 500 by weight) · portfolio value $1,690M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC ADD — 10.5% +0.8% 177.7 502,871 +10,876 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 10.0% -0.2% 168.2 840,711 -8,284 5 —
☆AAPL funds › APPLE INC ADD — 5.5% -0.0% 92.3 318,945 +2,238 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.8% +0.4% 47.2 63,237 +9,124 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.7% +0.6% 45.9 62,347 +7,849 5 —
☆META funds › META PLATFORMS INC ADD — 2.7% -0.4% 45.0 79,905 +1,666 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.6% -0.0% 44.6 187,127 -579 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.3% 30.2 80,907 -1,515 5 —
☆ACWI funds › ISHARES TR ADD — 1.8% +0.1% 29.8 190,128 +13,485 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.6% +0.1% 26.3 73,493 +426 5 —
☆ULST funds › SSGA ACTIVE ETF TR ADD — 1.5% -0.1% 25.4 628,720 +38,718 5 —
☆ICSH funds › ISHARES TR ADD — 1.5% -0.2% 24.6 486,417 +14,579 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.3% -0.1% 22.7 60,027 -7,482 5 —
☆GSST funds › GOLDMAN SACHS ETF TR ADD — 1.2% -0.2% 20.7 408,736 +2,270 5 —
☆IVV funds › ISHARES TR TRIM — 1.2% -0.2% 20.2 27,013 -5,015 5 —
☆TSLA funds › TESLA INC ADD — 1.1% +0.1% 19.4 46,138 +4,639 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.0% +0.1% 17.2 144,829 +6,171 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.9% -0.0% 15.9 223,640 +1,484 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST ADD — 0.9% -0.1% 15.1 296,914 +23,601 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% -0.1% 14.9 249,197 +20,111 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO TRIM — 0.9% -0.3% 14.6 365,566 -2,187 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.8% +0.0% 13.9 76,669 +6,920 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.7% +0.0% 12.6 34,040 +453 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.7% -0.3% 12.5 248,330 -49,647 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.7% +0.4% 12.3 21,213 +37 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.7% -0.2% 11.8 119,347 -5,184 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.7% +0.5% 11.3 9,807 +449 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.0% 10.8 33,125 -201 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.6% -0.2% 10.8 142,505 +9,222 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 10.6 21,182 +1,236 5 —
☆EEM funds › ISHARES TR ADD — 0.6% +0.0% 10.2 149,307 +629 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 10.1 8,456 +71 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 9.7 44,530 -623 5 —
☆SGOL funds › ETFS GOLD TR ADD — 0.5% -0.2% 9.2 241,512 +4,337 5 —
☆IVW funds › ISHARES TR TRIM — 0.5% +0.0% 9.1 66,325 -1,063 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.1% 8.4 166,243 -2,110 5 —
☆IWB funds › ISHARES TR HOLD — 0.5% -0.0% 8.0 19,539 +0 5 —
☆BCI funds › ABRDN ETFS ADD — 0.5% -0.1% 7.8 349,204 +36,394 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.0% 7.5 24,699 +1 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.4% +0.1% 7.4 43,599 +1,943 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.0% 7.2 56,289 +3,244 5 —
☆PULS funds › PGIM ETF TR ADD — 0.4% +0.1% 7.1 142,517 +34,942 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 6.7 19,596 +305 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% +0.0% 6.7 97,315 +5,225 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 6.4 12,439 -293 5 —
☆IMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% -0.0% 6.3 184,224 +8,381 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 6.3 13,222 +771 5 —
☆INTF funds › ISHARES TR ADD — 0.4% -0.0% 6.2 151,417 +6,941 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 5.9 17,120 +706 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.3% -0.1% 5.9 368,802 +20,963 5 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 5.8 51,282 +2,597 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 5.8 41,572 +3,250 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 5.8 39,500 -1,459 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.3% +0.1% 5.7 7,925 -210 5 —
☆WTMF funds › WISDOMTREE TR ADD — 0.3% -0.0% 5.4 131,519 +4,815 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.3% -0.1% 5.3 5,668 +39 5 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 5.3 17,500 +15,797 5 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.0% 5.0 21,888 -1,278 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 4.9 11,363 +1,299 5 —
☆QGRW funds › WISDOMTREE TR TRIM — 0.3% +0.0% 4.8 73,092 -269 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% +0.0% 4.8 12,963 +3,517 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 4.8 18,732 -286 5 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.0% 4.6 20,801 -393 5 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.3% -0.0% 4.5 147,007 +7,390 5 —
☆CUSIP:46641Q308 funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 4.5 71,243 +3,991 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.1% 4.4 37,358 -1,326 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 4.2 30,984 -627 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.2% 4.1 57,504 -2,433 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.2% 4.1 13,771 +2,541 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 4.0 5,890 +773 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.2% -0.1% 4.0 118,841 +901 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 3.8 64,086 +8,261 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 3.8 31,945 -2,372 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.1% 3.7 4,882 -480 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.2% -0.1% 3.6 8,899 -600 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 3.6 107,024 -1,486 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 3.6 3,395 +88 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% -0.0% 3.6 14,349 -413 5 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 3.6 9,548 -104 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 3.6 23,483 -2,103 5 —
☆ARTY funds › ISHARES TR HOLD — 0.2% +0.1% 3.5 45,600 +0 4 —
☆URTH funds › ISHARES INC HOLD — 0.2% -0.0% 3.5 17,137 +0 5 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.0% 3.4 11,368 +118 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 3.4 59,521 +64 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 3.4 5,298 -105 4 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.2% +0.1% 3.3 11,870 +2,515 4 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 3.2 43,085 -2,118 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.2% -0.0% 3.2 81,436 -6,772 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 3.2 38,371 -733 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.0% 3.1 2,670 -780 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 3.1 3,084 +286 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 3.1 37,837 -12 5 —
☆BKUI funds › BNY MELLON ETF TRUST TRIM — 0.2% -0.1% 3.0 60,883 -9,245 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 3.0 15,704 -111 5 —
☆SNDK funds › SANDISK CORP ADD — 0.2% +0.1% 2.9 1,263 +319 2 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 2.9 13,658 -804 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 2.8 1,431 +224 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 2.8 5,585 +386 5 —
☆IBOT funds › VANECK ETF TRUST HOLD — 0.2% +0.0% 2.7 39,700 +0 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.1% 2.7 9,641 +3,757 5 —
☆APH funds › AMPHENOL CORP ADD — 0.2% +0.0% 2.7 15,157 +1,376 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 2.6 2,680 -3 4 —
☆GPIQ funds › GOLDMAN SACHS ETF TR HOLD — 0.2% +0.0% 2.6 43,919 +0 3 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.0% 2.6 20,418 +1,191 5 —
☆EFG funds › ISHARES TR TRIM — 0.2% -0.0% 2.5 20,402 -391 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 2.4 29,866 -340 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 2.4 3,394 -111 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.1% 2.4 5,809 +820 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 2.4 18,444 -32 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 2.4 16,112 +2,815 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 2.3 16,751 -309 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 2.3 6,845 +505 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.3 29,215 +1,825 5 —
☆MCHI funds › ISHARES TR ADD — 0.1% -0.0% 2.2 43,880 +5,893 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 2.2 4,279 -155 5 —
☆GHY funds › PGIM GLOBAL HIGH YIELD FD FO ADD — 0.1% -0.0% 2.2 179,800 +11,000 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 2.1 6,064 -1,085 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 2.1 12,861 -461 5 —
☆SOXS funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 2.1 653,482 +653,482 1 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 2.1 37,400 +0 4 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.1% 2.1 7,714 -1,866 5 —
☆WTPI funds › WISDOMTREE TR ADD — 0.1% -0.0% 2.1 63,764 +4,960 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 2.1 9,762 -187 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 2.1 5,216 +278 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 2.1 36,611 +618 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 2.0 16,372 +12,279 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 2.0 5,023 -538 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 1.9 3,066 +935 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 1.9 16,923 -294 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.1% -0.0% 1.9 9,455 +198 5 —
☆FMTM funds › EA SERIES TRUST TRIM — 0.1% +0.0% 1.9 43,318 -1,211 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 1.8 6,788 +116 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 1.8 21,212 +1 5 —
☆CPRT funds › COPART INC ADD — 0.1% +0.0% 1.8 62,691 +18,553 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.1% +0.1% 1.7 34,731 +21,973 5 —
☆UPWK funds › UPWORK INC NEW — 0.1% +0.1% 1.7 208,154 +208,154 1 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.7 28,318 -544 5 —
☆LDUR funds › PIMCO ETF TR ADD — 0.1% -0.0% 1.7 17,986 +612 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.7 19,896 +16,580 5 —
☆CLS funds › CELESTICA INC TRIM — 0.1% -0.0% 1.7 4,667 -2,308 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 1.7 6,649 +249 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 1.7 16,146 +1,623 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 1.6 52,552 +0 5 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 31,919 -678 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.6 17,953 +14,503 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 1.6 8,512 +368 5 —
☆FLGB funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 1.5 43,231 -4,280 5 —
☆IGM funds › ISHARES TR TRIM — 0.1% +0.0% 1.5 9,292 -179 5 —
☆HYDB funds › ISHARES TR ADD — 0.1% -0.0% 1.5 32,319 +594 5 —
☆IEI funds › ISHARES TR ADD — 0.1% +0.0% 1.5 12,865 +7,947 2 —
☆DFJ funds › WISDOMTREE TR TRIM — 0.1% -0.0% 1.5 14,263 -1,544 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.5 5,847 +349 4 —
☆DASH funds › DOORDASH INC TRIM — 0.1% +0.0% 1.5 8,063 -93 5 —
☆DOV funds › DOVER CORP ADD — 0.1% +0.0% 1.5 6,627 +1,734 5 —
☆INDA funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 29,701 -2,000 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.1% +0.0% 1.5 3,900 +219 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% +0.0% 1.5 31,374 +20,647 3 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 1.5 15,162 +937 5 —
☆SGOV funds › ISHARES TR ADD — 0.1% +0.0% 1.4 14,311 +3,085 3 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 1.4 2,898 -296 5 —
☆GXC funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 1.4 16,202 +551 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 1.4 1,841 -76 5 —
☆HYZD funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.4 61,056 +972 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 1.4 50,000 +40,000 5 —
☆FTNT funds › FORTINET INC ADD — 0.1% +0.0% 1.4 8,867 +2,116 5 —
☆DJP funds › BARCLAYS BANK PLC HOLD — 0.1% +0.0% 1.4 31,000 +0 4 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 1.3 4,460 +247 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.1% -0.0% 1.3 135,200 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 1.3 10,831 +4,938 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 1.3 1,340 +38 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% +0.0% 1.3 8,379 +3,076 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 1.3 20,620 -2,027 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 1.3 3,577 +74 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 1.3 6,836 +349 2 —
☆COWZ funds › PACER FDS TR ADD — 0.1% +0.1% 1.3 20,655 +15,116 2 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 1.3 4,620 +50 5 —
☆NRK funds › NUVEEN NY AMT FREE ADD — 0.1% -0.0% 1.2 114,968 +9,200 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% +0.0% 1.2 2,406 -64 5 —
☆CXSE funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.2 31,870 +1,001 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 1.2 3,547 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.2 25,240 +1,187 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 1.2 6,781 +6,511 5 —
☆COM funds › DIREXION SHARES ETF TRUST HOLD — 0.1% -0.0% 1.2 37,000 +0 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 1.2 2,808 -51 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 1.2 12,710 +158 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 1.2 370 -72 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 0.1% -0.0% 1.2 886 -138 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.0% 1.2 12,744 -905 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 1.2 13,334 -422 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 1.2 11,285 +2,796 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 1.2 1,765 +1,765 1 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.2 8,538 -1,313 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.1% 1.1 5,174 -2,152 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 1.1 15,717 -1,713 5 —
☆AEE funds › AMEREN CORP TRIM — 0.1% -0.0% 1.1 9,906 -3,327 5 —
☆NU funds › NU HLDGS LTD TRIM — 0.1% -0.0% 1.1 83,755 -606 5 —
☆USDU funds › WISDOMTREE TR ADD — 0.1% -0.0% 1.1 41,706 +3,053 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.1 12,500 +6,830 2 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 1.1 16,589 +1,032 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 1.1 25,607 +69 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% +0.0% 1.1 4,809 +2,092 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 1.1 10,744 +1,828 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.1 44,000 -4,000 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 1.1 10,290 -135 5 —
☆EWQ funds › ISHARES INC TRIM — 0.1% -0.0% 1.0 22,630 -979 5 —
☆ORLA funds › ORLA MNG LTD NEW ADD — 0.1% -0.0% 1.0 104,183 +42,600 5 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.1% -0.0% 1.0 33,452 +13,701 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 1.0 14,090 +224 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.0 1,044 -26 5 —
☆DAX funds › GLOBAL X FDS ADD — 0.1% -0.0% 1.0 22,726 +629 3 —
☆VUSB funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 1.0 20,100 +0 3 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 1.0 2,034 -13 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD HOLD — 0.1% -0.0% 1.0 13,200 +0 3 —
☆GTOQ funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% -0.0% 1.0 44,519 +777 5 —
☆GBDC funds › GOLUB CAP BDC INC NEW — 0.1% +0.1% 1.0 76,840 +76,840 1 —
☆JBL funds › JABIL INC ADD — 0.1% +0.0% 1.0 2,564 +69 2 —
☆GM funds › GENERAL MTRS CO ADD — 0.1% -0.0% 1.0 12,782 +223 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 1.0 47,558 -4,862 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 1.0 3,615 +307 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 1.0 4,538 -12 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 1.0 2,873 -716 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 1.0 4,384 -122 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.0% 1.0 575 +323 3 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 1.0 6,137 -1,932 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.0 16,506 -1,986 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 1.0 3,907 +17 5 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- ADD — 0.1% -0.0% 1.0 33,445 +4,695 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 0.9 6,609 -116 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 0.9 2,859 -39 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% +0.0% 0.9 4,603 +2,058 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 0.9 2,155 +123 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.9 18,610 +360 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.9 16,003 +2,093 5 —
☆EBAY funds › EBAY INC. TRIM — 0.1% +0.0% 0.9 8,160 -101 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% -0.0% 0.9 9,764 +428 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 0.9 9,712 -563 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.1% -0.0% 0.9 6,108 -910 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 0.9 6,494 +925 5 —
☆BTAL funds › AGF INVTS TR TRIM ETP 0.1% -0.0% 0.9 79,403 -5,625 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 0.9 3,373 +253 3 —
☆IQDG funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.9 20,050 -230 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 0.8 1,190 +1 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.8 34,785 -4,023 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.8 3,809 -572 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 0.8 3,146 -1,095 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.8 2,198 +60 5 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.8 4,280 -3,270 4 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.8 17,599 +17,599 1 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 0.8 761 +2 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.8 1,514 +1,514 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.8 572 +36 4 —
☆TER funds › TERADYNE INC TRIM — 0.0% +0.0% 0.8 1,632 -97 3 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.8 2,477 -91 5 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% -0.0% 0.8 3,716 -14 5 —
☆EWL funds › ISHARES INC TRIM — 0.0% -0.0% 0.8 12,528 -1,241 5 —
☆XSOE funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.8 15,911 +631 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 0.8 2,884 -19 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.8 2,773 -161 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.8 2,976 -15 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.8 8,122 -143 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.8 1,696 -257 5 —
☆PGJ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.8 33,290 +1,524 5 —
☆XNTK funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.7 1,919 +0 5 —
☆EGO funds › ELDORADO GOLD CORP NEW ADD — 0.0% +0.0% 0.7 23,952 +15,850 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.7 10,117 +27 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.7 6,198 +5,325 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.7 16,380 +16,380 1 —
☆DTD funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.7 7,817 +0 5 —
☆BIIB funds › BIOGEN INC TRIM — 0.0% -0.0% 0.7 3,371 -233 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.7 6,202 -56 5 —
☆PUBM funds › PUBMATIC INC HOLD — 0.0% +0.0% 0.7 55,000 +0 5 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.7 6,400 -85 5 —
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 0.7 8,049 +8,049 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.7 5,632 -229 5 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.7 2,376 +2,376 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.7 7,380 +80 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.7 4,219 -471 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.7 7,373 -30 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.7 14,544 +2,191 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.7 4,666 -450 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.7 7,405 -3,814 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.7 12,996 +0 3 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.7 7,790 -3,445 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.7 575 -3 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.6 3,507 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.6 2,897 +2,897 1 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.0% +0.0% 0.6 12,759 +4,759 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.6 15,051 -1,724 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% +0.0% 0.6 7,026 -118 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.6 1,830 +498 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.6 2,897 +2,897 1 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.6 10,008 +0 5 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.6 6,473 +2,192 2 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.6 2,615 -203 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.6 2,659 +1 2 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.6 4,294 +159 5 —
☆NTAP funds › NETAPP INC TRIM — 0.0% +0.0% 0.6 4,000 -1,210 5 —
☆FCA funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% -0.0% 0.6 22,662 +623 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.6 2,484 -223 5 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.6 1,957 -1,333 5 —
☆MUNI funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.6 11,633 +0 2 —
☆OKTA funds › OKTA INC NEW — 0.0% +0.0% 0.6 4,480 +4,480 1 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.6 1,834 +0 2 —
☆MDB funds › MONGODB INC TRIM — 0.0% +0.0% 0.6 1,807 -6 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.6 1,686 -154 5 —
☆ACWX funds › ISHARES TR ADD — 0.0% -0.0% 0.6 7,838 +191 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 0.6 299 -47 3 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.6 1,511 -9 5 —
☆AVUS funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.6 4,549 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 7,176 +5,539 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.6 6,156 +1,094 5 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.6 2,600 -113 5 —
☆RBRK funds › RUBRIK INC. TRIM — 0.0% -0.0% 0.6 7,114 -6,000 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.6 1,696 +1,696 1 —
☆NAN funds › NUVEEN NY DIVI ADV ADD — 0.0% +0.0% 0.6 48,084 +8,000 5 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.6 10,808 -122 5 —
☆DHS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.6 4,958 +0 5 —
☆HUBB funds › HUBBELL INC ADD — 0.0% -0.0% 0.6 1,075 +25 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.6 11,016 +0 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.6 2,125 -20 2 —
☆IONQ funds › IONQ INC TRIM — 0.0% +0.0% 0.6 10,379 -202 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.5 7,299 +273 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.5 2,202 +10 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.5 1,059 -57 5 —
☆TEL funds › TE CONNECTIVITY PLC TRIM — 0.0% -0.0% 0.5 2,674 -17 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.5 6,280 +6,280 1 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.5 4,557 +2,311 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.5 8,170 +100 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.5 1,545 -142 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.5 4,432 -100 5 —
☆IJH funds › ISHARES TR NEW — 0.0% +0.0% 0.5 6,799 +6,799 1 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.5 1,875 +195 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.5 1,573 -43 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.5 3,167 +19 5 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.5 9,159 -114 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.5 993 -118 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.5 9,163 +0 5 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.0% -0.0% 0.5 14,110 -2,800 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.5 2,932 +2,932 1 —
☆BBAG funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.5 10,878 +0 5 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.5 6,328 +439 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.5 3,419 -2,702 5 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.5 10,171 +1,237 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% +0.0% 0.5 1,943 -135 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.5 2,281 -8 3 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.5 18,167 -76 3 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% -0.0% 0.5 6,234 +48 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.5 1,510 -27 3 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.5 6,049 -1,170 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.5 4,365 +60 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.5 1,612 +153 2 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.5 7,736 -205 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 0.5 9,227 +2 5 —
☆GWW funds › WW GRAINGER INC NEW — 0.0% +0.0% 0.5 339 +339 1 —
☆SMMU funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.5 9,123 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.5 14,361 +579 5 —
☆VRSN funds › VERISIGN INC ADD — 0.0% -0.0% 0.5 1,822 +205 2 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.5 13,500 -172 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.5 2,879 +3 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.5 3,977 -14 3 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.0% +0.0% 0.5 8,869 +8,869 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.5 1,506 +1,506 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.4 7,768 +3,976 2 —
☆AGNC funds › AGNC INVT CORP NEW REIT 0.0% +0.0% 0.4 41,000 +41,000 1 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.4 4,685 +4,685 1 —
☆RWK funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.4 3,022 +0 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.4 5,112 +5,112 1 —
☆RECS funds › COLUMBIA ETF TR I NEW — 0.0% +0.0% 0.4 10,141 +10,141 1 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.4 3,749 +131 4 —
☆IUSV funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,818 +3,818 1 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 0.4 673 +14 5 —
☆AGGY funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.4 9,628 -5,302 2 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.4 6,510 +6,510 1 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.4 3,583 +3,583 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.4 5,418 +5,418 1 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.4 2,446 -69 2 —
☆IDXX funds › IDEXX LABS INC ADD — 0.0% -0.0% 0.4 785 +49 5 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP ADD — 0.0% +0.0% 0.4 34,000 +22,000 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.4 1,466 +1,466 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.0% +0.0% 0.4 1,059 +1,059 1 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.4 1,525 -7 2 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.4 29,062 +15,016 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% -0.0% 0.4 4,670 +1 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.4 7,401 +251 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.4 459 +459 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.4 946 -382 5 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.4 1,641 +1,641 1 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 0.4 5,712 -225 2 —
☆CTRN funds › CITI TRENDS INC HOLD — 0.0% +0.0% 0.4 6,721 +0 5 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.4 2,498 -328 5 —
☆EWY funds › ISHARES INC TRIM — 0.0% +0.0% 0.4 1,900 -600 2 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.4 7,985 +7,985 1 —
☆CWI funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.4 9,363 +0 5 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% -0.0% 0.4 477 +20 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.4 3,076 -1,036 5 —
☆NEAR funds › ISHARES U S ETF TR NEW — 0.0% +0.0% 0.4 7,416 +7,416 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 3,157 -896 3 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.4 4,471 +143 2 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.4 1,168 +1,168 1 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.4 26,432 +227 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.4 4,199 +1,169 2 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.4 3,843 +3,843 1 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% -0.0% 0.4 6,698 +126 5 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,413 +289 4 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.4 1,596 +33 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.4 2,125 -307 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 7,469 +0 2 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.4 5,122 +5,122 1 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.4 2,909 -75 4 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.4 1,497 -732 4 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.3 3,140 +3,140 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.0% +0.0% 0.3 1,143 +1,143 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.3 3,349 +0 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 0.3 2,678 +426 5 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.3 860 +860 1 —
☆ACGL funds › ARCH CAP GROUP LTD ADD — 0.0% -0.0% 0.3 3,297 +161 4 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 5,966 +51 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.3 3,827 +910 2 —
☆EXPE funds › EXPEDIA GROUP INC TRIM — 0.0% -0.0% 0.3 1,238 -49 5 —
☆XLRE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.3 7,187 +0 3 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 0.3 17,670 +17,670 1 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.0% +0.0% 0.3 2,815 +2,815 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.3 2,247 +24 5 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 0.3 2,982 +874 2 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.3 1,929 +1,929 1 —
☆NTRA funds › NATERA INC NEW — 0.0% +0.0% 0.3 1,095 +1,095 1 —
☆EWH funds › ISHARES INC HOLD — 0.0% -0.0% 0.3 14,092 +0 2 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,797 +2,174 4 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME ADD — 0.0% +0.0% 0.3 23,500 +5,000 2 —
☆IWY funds › ISHARES TR NEW — 0.0% +0.0% 0.3 979 +979 1 —
☆NTRS funds › NORTHERN TR CORP TRIM — 0.0% +0.0% 0.3 1,617 -102 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 15,724 -111 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 5,277 +106 5 —
☆EWN funds › ISHARES INC TRIM — 0.0% -0.0% 0.3 3,949 -808 4 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 0.3 6,168 +62 2 —
☆TAIL funds › CAMBRIA ETF TR NEW — 0.0% +0.0% 0.3 25,474 +25,474 1 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 0.3 4,950 +169 4 —
☆EWP funds › ISHARES INC TRIM — 0.0% -0.0% 0.3 4,514 -876 4 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.0% -0.0% 0.3 5,236 -175 3 —
☆COPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.3 3,460 +0 2 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,773 +0 4 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.3 3,104 -6 5 —
☆NAC funds › NUVEEN CA DIVI ADV MUN ADD — 0.0% +0.0% 0.3 21,000 +10,000 2 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.3 2,039 +2,039 1 —
☆DXYZ funds › DESTINY TECH100 INC NEW — 0.0% +0.0% 0.3 9,850 +9,850 1 —
☆EWD funds › ISHARES INC TRIM — 0.0% -0.0% 0.3 5,015 -494 4 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 2,296 +0 4 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 2,515 -15 2 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.0% -0.0% 0.2 3,461 -14 5 —
☆TECK funds › TECK RESOURCES LTD ADD — 0.0% -0.0% 0.2 4,138 +16 2 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 2,290 -228 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,636 -134 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 1,197 -13 4 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.2 3,058 +3,058 1 —
☆DEM funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 4,320 +4,320 1 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,002 +0 2 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.2 1,679 +1,679 1 —
☆AXIA funds › AXIA ENERGIA SA TRIM — 0.0% -0.0% 0.2 21,089 -3,709 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.2 3,256 -1,558 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.2 5,301 +5,301 1 —
☆OC funds › OWENS CORNING NEW TRIM — 0.0% -0.0% 0.2 1,375 -1,926 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 1,850 +2 5 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.0% +0.0% 0.2 10,241 +10,241 1 —
☆DOCS funds › DOXIMITY INC NEW — 0.0% +0.0% 0.2 10,346 +10,346 1 —
☆CGNT funds › COGNYTE SOFTWARE LTD NEW — 0.0% +0.0% 0.2 24,300 +24,300 1 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.0% -0.0% 0.2 17,689 +1,900 3 —
☆IOO funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,532 +1,532 1 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.2 522 +522 1 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.2 1,724 -1,919 2 —
☆RONB funds › BARON ETF TR NEW — 0.0% +0.0% 0.2 8,422 +8,422 1 —
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.2 1,489 +1,489 1 —
☆SANM funds › SANMINA CORP TRIM — 0.0% -0.0% 0.2 800 -770 2 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.2 3,266 +3,266 1 —
☆CRDF funds › CARDIFF ONCOLOGY INC HOLD — 0.0% -0.0% 0.2 136,145 +0 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.0% -0.0% 0.2 3,354 -792 2 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.2 2,133 -1,531 2 —
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT NEW — 0.0% +0.0% 0.1 40,000 +40,000 1 —
☆CLSK funds › CLEANSPARK INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC ADD — 0.0% +0.0% 0.1 14,347 +749 4 —
☆AGEN funds › AGENUS INC HOLD — 0.0% -0.0% 0.1 41,000 +0 5 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.0% 0.1 860 -204 5 —
☆MFA funds › MFA FINL INC NEW — 0.0% +0.0% 0.1 12,200 +12,200 1 —
☆NXE funds › NEXGEN ENERGY LTD NEW — 0.0% +0.0% 0.1 12,516 +12,516 1 —
☆NNY funds › NUVEEN N Y MUN VALUE FD HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆LPL funds › LG DISPLAY CO LTD ADD — 0.0% +0.0% 0.1 21,248 +5,452 2 —
☆WIT funds › WIPRO LTD ADD — 0.0% +0.0% 0.1 34,027 +3,371 5 —
☆SOUN funds › SOUNDHOUND AI INC TRIM — 0.0% -0.0% 0.1 10,100 -6,000 5 —
☆RIG funds › TRANSOCEAN LTD HOLD — 0.0% -0.0% 0.1 11,960 +0 2 —
☆DNN funds › DENISON MINES CORP ADD — 0.0% -0.0% 0.1 18,376 +2,960 2 —
☆NSPR funds › INSPIREMD INC HOLD — 0.0% -0.0% 0.0 15,000 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -6,074 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,649 0 —
☆GCT funds › GIGACLOUD TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -1,700 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.0% 0.0 0 -958 0 —
☆SOXL funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.3% 0.0 0 -88,504 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -2,767 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -790 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -20,995 0 —
☆ROP funds › ROPER TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,155 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -6,116 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 1,690 490 0.08 42% 0.030 0.623 — in
2026Q1 1,460 460 0.12 41% 0.029 0.544 — in
2025Q4 1,455 425 0.07 43% 0.032 0.594 — in
2025Q3 1,398 420 0.11 43% 0.030 0.523 — in
2025Q2 1,369 437 0.13 41% 0.027 0.502 — entered
2025Q1 1,051 425 0.00 39% 0.023 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