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☆Morse Asset Management, Inc

CIK 0001705711 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.259
AUM ($M)
604
Positions
415
Turnover
0.17
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
-9.9%

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Quarter
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Security type

Holdings · 461 positions · portfolio value $604M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 6.4% -0.8% 38.8 193,754 -4,713 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 5.0% +2.8% 30.2 26,154 -5,210 5 —
☆KLAC funds › KLA CORP COM NEW ADD — 4.5% +1.8% 27.5 90,995 +81,872 5 —
☆AVGO funds › BROADCOM INC COM TRIM — 4.2% -0.1% 25.1 66,343 -353 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 3.5% -0.3% 21.0 87,976 +223 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 3.4% -0.0% 20.5 57,406 +110 5 —
☆META funds › META PLATFORMS INC CL A TRIM — 2.8% -0.8% 17.0 30,165 -623 5 —
☆URI funds › UNITED RENTALS INC COM TRIM — 2.6% +0.5% 15.6 13,749 -28 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 2.5% -0.6% 15.2 40,833 +70 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 2.2% +0.3% 13.2 27,670 +401 5 —
☆EVR funds › EVERCORE INC CLASS A ADD — 2.2% -0.2% 13.2 38,601 +146 5 —
☆JEPQ funds › JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ADD — 1.9% -0.1% 11.6 189,118 +11,741 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM ADD — 1.9% +1.1% 11.6 19,984 +71 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 1.9% +0.1% 11.5 9,610 -7 5 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A TRIM — 1.7% +0.1% 10.3 30,856 -75 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 1.6% +0.6% 9.8 22,591 +581 5 —
☆AAPL funds › APPLE INC COM ADD — 1.6% -0.1% 9.6 33,074 +1,248 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 1.4% +0.0% 8.7 11,840 +13 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 1.4% -0.0% 8.7 8,611 +127 5 —
☆GE funds › GE AEROSPACE COM NEW ADD — 1.4% +0.1% 8.4 22,411 +206 5 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A ADD — 1.3% +0.7% 8.0 29,072 +2,044 4 +267.4%
☆GEV funds › GE VERNOVA INC COM ADD — 1.3% +0.1% 7.6 6,450 +233 5 —
☆PANW funds › PALO ALTO NETWORKS INC COM TRIM — 1.2% +0.5% 7.3 21,531 -10 5 —
☆UNH funds › UNITEDHEALTH GROUP INC COM ADD — 1.2% +0.3% 6.9 16,714 +1,152 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 1.1% +0.1% 6.7 26,231 +6,014 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM HOLD — 1.0% -0.3% 6.1 6,526 +0 5 —
☆TSLA funds › TESLA INC COM TRIM — 1.0% -0.1% 6.1 14,513 -52 5 —
☆AZO funds › AUTOZONE INC COM ADD — 0.9% -0.3% 5.7 1,787 +39 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.9% +0.9% 5.6 40,793 +40,793 1 -25.3%
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.9% -0.1% 5.5 7,329 -5 5 —
☆LIN funds › LINDE PLC SHS ADD — 0.9% -0.2% 5.4 10,486 +268 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC COM TRIM — 0.9% -0.1% 5.2 10,526 -39 5 —
☆APP funds › APPLOVIN CORP COM CL A ADD — 0.8% +0.2% 5.0 9,658 +2,538 5 —
☆BA funds › BOEING CO COM ADD — 0.8% -0.1% 4.9 22,605 +738 5 —
☆ALAB funds › ASTERA LABS INC COM TRIM — 0.8% +0.6% 4.9 10,125 -419 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.8% +0.3% 4.8 6,349 -118 5 —
☆ABBV funds › ABBVIE INC COM ADD — 0.8% -0.0% 4.6 18,441 +906 5 —
☆HWM funds › HOWMET AEROSPACE INC COM ADD — 0.7% -0.0% 4.3 16,097 +376 5 —
☆IREN funds › IREN LIMITED ORDINARY SHARES ADD — 0.7% +0.1% 4.2 92,487 +2,265 4 +102.3%
☆MRK funds › MERCK & CO INC COM ADD — 0.7% -0.1% 4.2 32,843 +15 5 —
☆HD funds › HOME DEPOT INC COM ADD — 0.6% -0.1% 3.9 11,045 +157 5 —
☆GLW funds › CORNING INC COM ADD — 0.6% +0.4% 3.7 14,667 +7,432 2 +33.4%
☆GLD funds › SPDR GOLD SHARES ADD — 0.6% -0.3% 3.6 9,698 +28 5 —
☆FTI funds › TECHNIPFMC PLC COM TRIM — 0.6% -0.5% 3.5 53,364 -22,121 5 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.5% -0.6% 3.3 46,089 -9,151 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD SHS TRIM — 0.5% -0.2% 3.2 190,532 -10,380 5 —
☆VST funds › VISTRA CORP COM TRIM — 0.5% -0.2% 3.1 19,526 -3,968 5 —
☆APO funds › APOLLO GLOBAL MGMT INC COM TRIM — 0.5% -0.1% 3.0 25,664 -442 5 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW TRIM — 0.5% -0.7% 3.0 7,596 -5,386 5 —
☆CHY funds › CALAMOS CONV & HIGH INCOME FD COM SHS ADD — 0.5% +0.0% 3.0 221,656 +10,275 5 —
☆DHI funds › D R HORTON INC COM TRIM — 0.5% -0.0% 3.0 18,488 -9 5 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS ADD — 0.5% +0.1% 3.0 28,515 +4,213 5 +51.3%
☆CUSIP:03769M304 funds › APOLLO GLOBAL MGMT INC SER A MAND CNV HOLD — 0.5% -0.1% 3.0 48,725 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A ADD — 0.5% -0.3% 3.0 25,392 +77 5 —
☆PRM funds › PERIMETER SOLUTIONS INC COMMON STOCK NEW — 0.5% +0.5% 2.9 80,882 +80,882 1 -18.4%
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.4% +0.1% 2.6 12,555 +2,219 5 —
☆ASND funds › ASCENDIS PHARMA A/S ORD SHS NEW — 0.4% +0.4% 2.6 9,589 +9,589 1 -3.9%
☆CAT funds › CATERPILLAR INC COM ADD — 0.4% +0.1% 2.5 2,310 +458 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM TRIM — 0.4% -0.4% 2.5 19,951 -4,275 5 —
☆VLY funds › VALLEY NATL BANCORP COM ADD — 0.4% +0.1% 2.4 163,548 +49,033 3 +45.0%
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.4% +0.2% 2.3 3,228 +53 5 —
☆BOXX funds › ALPHA ARCHITECT 1-3 MONTH BOX ETF ADD — 0.4% -0.0% 2.3 19,393 +3,771 5 -21.2%
☆SHW funds › SHERWIN WILLIAMS CO COM TRIM — 0.4% -0.1% 2.3 6,575 -328 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.4% +0.0% 2.2 12,749 +5 5 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.4% -0.1% 2.1 14,126 +460 5 —
☆SE funds › SEA LTD SPONSORD ADS NEW — 0.3% +0.3% 1.9 20,203 +20,203 1 +257.7% re-entry
☆TER funds › TERADYNE INC COM ADD — 0.3% +0.1% 1.9 3,918 +867 5 —
☆NVMI funds › NOVA LTD COM TRIM — 0.3% -0.0% 1.8 3,351 -10 5 —
☆EAGL funds › EAGLE CAPITAL SELECT EQUITY ETF TRIM — 0.3% -0.1% 1.8 55,650 -7,450 5 -7.1%
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.3% -0.2% 1.8 10,715 +18 5 —
☆BKNG funds › BOOKING HOLDINGS INC COM ADD — 0.3% -0.3% 1.8 9,907 +9,185 5 —
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.3% +0.0% 1.7 9,800 +2,473 5 —
☆BNY funds › BANK OF NY MELLON CORP COM ADD — 0.3% +0.3% 1.7 11,664 +11,111 4 +42.8%
☆IBKR funds › INTERACTIVE BROKERS GROUP INC COM CL A ADD — 0.3% +0.1% 1.6 17,823 +6,214 3 +41.8%
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.3% -0.0% 1.5 4,730 +26 5 —
☆EBS funds › EMERGENT BIOSOLUTIONS INC COM TRIM — 0.3% -0.1% 1.5 183,334 -38,465 5 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.3% -0.0% 1.5 4,540 +0 5 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.3% -0.5% 1.5 2,955 -4,634 5 —
☆RACE funds › FERRARI N V COM ADD — 0.2% +0.0% 1.5 3,993 +843 5 —
☆APLD funds › APPLIED DIGITAL CORP COM NEW ADD — 0.2% +0.1% 1.5 39,246 +5,486 4 +100.0%
☆USD funds › PROSHARES ULTRA SEMICONDUCTORS TRIM — 0.2% +0.1% 1.4 13,397 -4,350 5 —
☆CRWV funds › COREWEAVE INC COM CL A TRIM — 0.2% +0.0% 1.3 13,191 -144 5 -1.1%
☆OWL funds › BLUE OWL CAPITAL INC COM CL A NEW — 0.2% +0.2% 1.3 149,875 +149,875 1 +184.8% re-entry
☆FSLR funds › FIRST SOLAR INC COM TRIM — 0.2% -0.1% 1.3 5,532 -1,885 5 —
☆NDAQ funds › NASDAQ INC COM TRIM — 0.2% -0.1% 1.3 16,510 -990 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN HOLD — 0.2% -0.1% 1.3 56,500 +0 5 —
☆ARGX funds › ARGENX SE SPONSORED ADR ADD — 0.2% +0.1% 1.3 1,348 +390 4 +8.2%
☆KMI funds › KINDER MORGAN INC DEL COM ADD — 0.2% -0.1% 1.2 38,250 +10 5 —
☆MAR funds › MARRIOTT INTL INC NEW CL A ADD — 0.2% +0.2% 1.2 3,187 +3,087 2 -32.6%
☆BX funds › BLACKSTONE INC COM TRIM — 0.2% -0.1% 1.2 10,024 -2,163 5 —
☆GBAB funds › GUGGENHEIM TAXABLE MUNICP BOND COM ADD — 0.2% -0.0% 1.1 78,944 +751 4 -18.8%
☆Q funds › QNITY ELECTRONICS INC COMMON STOCK ADD — 0.2% +0.1% 1.1 6,959 +1,300 3 +88.7%
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS ADD — 0.2% +0.2% 1.1 3,162 +3,038 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.2% -0.3% 1.1 2,149 -2,321 5 —
☆CMI funds › CUMMINS INC COM ADD — 0.2% +0.0% 1.1 1,497 +3 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.2% +0.2% 1.1 6,225 +6,225 1 -90.9%
☆PWR funds › QUANTA SVCS INC COM ADD — 0.2% +0.0% 1.0 1,453 +1 4 +58.5%
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.2% -0.1% 1.0 30,435 +0 5 —
☆GHM funds › GRAHAM CORP COM ADD — 0.2% +0.1% 1.0 8,173 +6,334 3 +139.9%
☆CSX funds › CSX CORP COM HOLD — 0.2% -0.0% 1.0 21,250 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V COM TRIM — 0.2% +0.0% 1.0 3,510 -100 5 —
☆KO funds › COCA COLA CO COM ADD — 0.2% -0.0% 1.0 12,020 +200 5 —
☆EQT funds › EQT CORP COM TRIM — 0.2% -0.1% 1.0 17,871 -4,101 5 —
☆VLO funds › VALERO ENERGY CORP COM ADD — 0.2% +0.0% 0.9 3,600 +1,100 2 +182.4%
☆CCJ funds › CAMECO CORP COM TRIM — 0.2% -0.2% 0.9 8,939 -8,523 3 +0.5%
☆FANG funds › DIAMONDBACK ENERGY INC COM TRIM — 0.1% -0.1% 0.9 4,890 -1,363 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF HOLD — 0.1% -0.0% 0.8 2,745 +0 5 —
☆UNHG funds › LEVERAGE SHARES 2X LONG UNH DAILY ETF ADD — 0.1% +0.1% 0.8 35,737 +8,027 4 +16.9%
☆GDX funds › VANECK GOLD MINERS ETF ADD — 0.1% -0.1% 0.8 10,814 +330 4 +33.7%
☆DIS funds › DISNEY WALT CO COM TRIM — 0.1% -0.1% 0.8 8,408 -1,330 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP COM HOLD — 0.1% +0.0% 0.8 1,307 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.1% -0.0% 0.8 1,577 +9 5 —
☆C funds › CITIGROUP INC COM NEW ADD — 0.1% +0.1% 0.8 5,606 +2,695 5 +41.5%
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% -0.0% 0.8 5,303 +100 5 —
☆CTAS funds › CINTAS CORP COM TRIM — 0.1% -0.0% 0.8 4,559 -35 5 —
☆AEM funds › AGNICO EAGLE MINES LTD COM ADD — 0.1% -0.1% 0.8 4,881 +575 5 +33.1%
☆BEN funds › FRANKLIN RESOURCES INC COM ADD — 0.1% +0.1% 0.8 22,680 +20,230 5 +21.6%
☆TLN funds › TALEN ENERGY CORP COM TRIM — 0.1% -0.0% 0.7 1,950 -50 5 +11.8%
☆NEE funds › NEXTERA ENERGY INC COM HOLD — 0.1% -0.0% 0.7 8,000 +0 5 —
☆RTX funds › RTX CORPORATION COM TRIM — 0.1% -0.0% 0.7 3,492 -201 5 —
☆CRH funds › CRH PLC ORD ADD — 0.1% -0.0% 0.6 5,998 +288 5 —
☆ILMN funds › ILLUMINA INC COM NEW — 0.1% +0.1% 0.6 3,610 +3,610 1 +222.1%
☆HOOD funds › ROBINHOOD MKTS INC COM CL A ADD — 0.1% +0.1% 0.6 6,243 +4,868 4 -38.4%
☆BKR funds › BAKER HUGHES COMPANY CL A ADD — 0.1% +0.0% 0.6 11,240 +6,140 2 -12.1%
☆SNOW funds › SNOWFLAKE INC COM SHS TRIM — 0.1% -0.3% 0.6 2,353 -11,615 5 —
☆AROC funds › ARCHROCK INC COM ADD — 0.1% +0.0% 0.6 14,700 +4,585 3 +51.8%
☆ADMA funds › ADMA BIOLOGICS INC COM TRIM Common Stock 0.1% -0.0% 0.6 67,649 -8,745 3 -72.8% re-entry
☆BLK funds › BLACKROCK INC COM TRIM — 0.1% -0.1% 0.6 579 -537 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.1% -0.0% 0.5 1,543 -46 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC COM NEW TRIM — 0.1% -0.1% 0.5 40,609 -765 4 -90.9%
☆SNPS funds › SYNOPSYS INC COM NEW — 0.1% +0.1% 0.5 1,093 +1,093 1 -74.4% re-entry
☆AME funds › AMETEK INC COM HOLD — 0.1% -0.0% 0.5 2,000 +0 3 +23.9%
☆MIDU funds › DIREXION DAILY MID CAP BULL 3X ETF TRIM — 0.1% +0.0% 0.5 6,224 -292 5 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS TRIM — 0.1% -0.0% 0.5 3,150 -500 5 —
☆AIR funds › AAR CORP COM HOLD Common Stock 0.1% +0.0% 0.4 3,064 +0 4 +71.1%
☆PSMT funds › PRICESMART INC COM NEW — 0.1% +0.1% 0.4 2,226 +2,226 1 +27.8%
☆L funds › LOEWS CORP COM NEW — 0.1% +0.1% 0.4 3,840 +3,840 1 -3.2%
☆FTAI funds › FTAI AVIATION LTD SHS ADD — 0.1% +0.1% 0.4 1,539 +1,480 5 —
☆ONC funds › BEONE MEDICINES LTD SPONSORED ADS TRIM — 0.1% -0.0% 0.4 1,378 -70 3 -34.8%
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 0.4 3,280 +2,870 5 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% -0.0% 0.3 2,800 +2,100 5 —
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 0.1% -0.0% 0.3 457 -80 5 —
☆PNI funds › PIMCO NEW YORK MUN FD II COM TRIM — 0.1% -0.0% 0.3 44,223 -17,602 2 -30.1% re-entry
☆URTY funds › PROSHARES ULTRAPRO RUSSELL2000 TRIM — 0.0% +0.0% 0.3 3,386 -1 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PART LP INT UNIT HOLD — 0.0% -0.0% 0.3 8,000 +0 5 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT I CL A HOLD — 0.0% -0.0% 0.3 8,435 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM HOLD — 0.0% -0.0% 0.3 5,000 +0 5 —
☆ISPY funds › PROSHARES S&P 500 HIGH INCOME ETF TRIM — 0.0% -0.0% 0.3 5,803 -2,894 5 —
☆LMT funds › LOCKHEED MARTIN CORP COM TRIM — 0.0% -0.0% 0.3 530 -100 5 —
☆DDOG funds › DATADOG INC CL A COM ADD — 0.0% +0.0% 0.3 1,000 +975 3 +35.8%
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS HOLD — 0.0% -0.0% 0.3 5,677 +0 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INC COM CL A TRIM — 0.0% -0.1% 0.2 2,102 -1,923 5 —
☆BHK funds › BLACKROCK CORE BD TR SHS BEN INT ADD — 0.0% -0.0% 0.2 26,001 +64 5 —
☆MOD funds › MODINE MFG CO COM NEW — 0.0% +0.0% 0.2 880 +880 1 -73.9%
☆SOXL funds › DIREXION DAILY SEMICONDUCTOR BULL 3X ETF TRIM — 0.0% -0.0% 0.2 877 -4,918 5 —
☆COIN funds › COINBASE GLOBAL INC COM CL A TRIM — 0.0% -0.0% 0.2 1,592 -31 5 -62.8%
☆FCX funds › FREEPORT MCMORAN INC CL B ADD — 0.0% +0.0% 0.2 3,625 +1,550 3 +83.3% re-entry
☆NBIX funds › NEUROCRINE BIOSCIENCES INC COM NEW — 0.0% +0.0% 0.2 1,350 +1,350 1 -35.6%
☆SSO funds › PROSHARES ULTRA S&P 500 HOLD — 0.0% +0.0% 0.2 3,200 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS COM TRIM — 0.0% -0.1% 0.2 334 -563 5 —
☆IR funds › INGERSOLL RAND INC COM TRIM — 0.0% -0.0% 0.2 2,500 -500 5 —
☆RKT funds › ROCKET COS INC COM CL A TRIM — 0.0% -0.1% 0.2 13,004 -31,026 4 -42.5%
☆V funds › VISA INC COM CL A TRIM — 0.0% -0.0% 0.2 596 -25 5 —
☆NOK funds › NOKIA CORP SPONSORED ADR NEW — 0.0% +0.0% 0.2 15,100 +15,100 1 -88.0%
☆EOG funds › EOG RES INC COM ADD — 0.0% -0.0% 0.2 1,490 +18 5 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 0.0% +0.0% 0.2 1,000 +0 3 +24.8%
☆DUK funds › DUKE ENERGY CORP NEW COM NEW HOLD — 0.0% -0.0% 0.2 1,500 +0 5 —
☆COHR funds › COHERENT CORP COM ADD — 0.0% +0.0% 0.2 440 +5 3 +191.9%
☆GILD funds › GILEAD SCIENCES INC COM TRIM — 0.0% -0.1% 0.2 1,354 -2,275 3 -5.7%
☆LRGF funds › ISHARES U.S. EQUITY FACTOR ETF HOLD — 0.0% -0.0% 0.2 2,250 +0 5 —
☆PCQ funds › PIMCO CALIF MUN INCOME FD COM ADD — 0.0% -0.0% 0.2 18,715 +1,171 5 -19.2%
☆GNRC funds › GENERAC HLDGS INC COM ADD — 0.0% +0.0% 0.2 570 +430 2 -43.6%
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.2 1,025 +0 5 —
☆ONTO funds › ONTO INNOVATION INC COM TRIM — 0.0% +0.0% 0.2 415 -50 5 —
☆ROK funds › ROCKWELL AUTOMATION INC COM ADD — 0.0% +0.0% 0.2 317 +267 5 —
☆ESLT funds › ELBIT SYS LTD ORD HOLD — 0.0% -0.0% 0.2 200 +0 5 —
☆NMRK funds › NEWMARK GROUP INC CL A TRIM — 0.0% -0.0% 0.1 9,737 -763 2 -20.3%
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.0% -0.0% 0.1 195 -28 5 —
☆IXN funds › ISHARES GLOBAL TECH ETF HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION CL A COM STK ADD — 0.0% +0.0% 0.1 1,295 +1,045 2 -2.9% re-entry
☆CECO funds › CECO ENVIRONMENTAL CORP COM ADD — 0.0% +0.0% 0.1 1,500 +70 5 —
☆ENB funds › ENBRIDGE INC COM HOLD — 0.0% -0.0% 0.1 2,450 +0 5 —
☆BE funds › BLOOM ENERGY CORP COM CL A NEW — 0.0% +0.0% 0.1 426 +426 1 -63.0%
☆PEP funds › PEPSICO INC COM ADD — 0.0% -0.0% 0.1 878 +26 5 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH TRIM — 0.0% -0.0% 0.1 2,675 -25 5 -16.7%
☆LGIH funds › LGI HOMES INC COM NEW — 0.0% +0.0% 0.1 1,750 +1,750 1 +343.3%
☆IRM funds › IRON MTN INC DEL COM ADD — 0.0% +0.0% 0.1 875 +375 5 —
☆AIRR funds › FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ADD — 0.0% +0.0% 0.1 800 +102 5 —
☆XLY funds › STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 905 +0 5 —
☆NOW funds › SERVICENOW INC COM ADD — 0.0% -0.0% 0.1 1,067 +111 5 —
☆WAT funds › WATERS CORP COM HOLD — 0.0% +0.0% 0.1 280 +0 5 —
☆PEN funds › PENUMBRA INC COM HOLD — 0.0% -0.0% 0.1 325 +0 3 -0.2%
☆SOXX funds › ISHARES TR ISHARES SEMICDTR TRIM — 0.0% +0.0% 0.1 160 -2 5 —
☆DXJ funds › WISDOMTREE JAPAN HEDGED EQUITY FUND ADD — 0.0% -0.0% 0.1 585 +10 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.0% -0.0% 0.1 1,050 +0 3 +3.1%
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.0% -0.0% 0.1 918 +0 5 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 535 +0 5 —
☆CIFR funds › CIPHER DIGITAL INC COM ADD — 0.0% +0.0% 0.1 4,015 +70 4 +222.1%
☆DD funds › DUPONT DE NEMOURS INC COMMON STOCK NEW — 0.0% +0.0% 0.1 697 +697 1 -23.3%
☆DUHP funds › DIMENSIONAL US HIGH PROFITABILITY ETF HOLD — 0.0% -0.0% 0.1 2,258 +0 5 —
☆VTR funds › VENTAS INC COM HOLD — 0.0% -0.0% 0.1 1,050 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC COM HOLD — 0.0% -0.0% 0.1 513 +0 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.1 1,100 +0 3 +9.5%
☆XLU funds › STATE STREET UTILITIES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 2,000 +0 3 -23.1%
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.0% -0.3% 0.1 1,558 -24,575 5 —
☆XLB funds › STATE STREET MATERIALS SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 1,682 +0 5 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR TRIM — 0.0% -0.0% 0.1 2,895 -530 2 -45.4%
☆AR funds › ANTERO RESOURCES CORP COM TRIM — 0.0% -0.0% 0.1 2,400 -300 3 -9.2% re-entry
☆CUSIP:75524B104 funds › RBC BEARINGS INC COM ADD — 0.0% +0.0% 0.1 129 +117 2 —
☆WMT funds › WALMART INC COM HOLD — 0.0% -0.0% 0.1 731 +0 5 —
☆PSX funds › PHILLIPS 66 COM ADD — 0.0% +0.0% 0.1 475 +150 5 —
☆AMPL funds › AMPLITUDE INC COM CL A HOLD — 0.0% -0.0% 0.1 10,010 +0 3 +19.3%
☆MUJ funds › BLACKROCK MUNIHLDGS NJ QLTY FD COM ADD — 0.0% +0.0% 0.1 6,068 +1,864 2 -26.3%
☆MDB funds › MONGODB INC CL A HOLD — 0.0% +0.0% 0.1 220 +0 3 +26.4% re-entry
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM ADD — 0.0% -0.0% 0.1 223 +26 5 —
☆AMGN funds › AMGEN INC COM HOLD — 0.0% -0.0% 0.1 200 +0 3 +9.5%
☆NTRA funds › NATERA INC COM TRIM — 0.0% -0.0% 0.1 263 -72 3 +49.2%
☆FIX funds › COMFORT SYS USA INC COM ADD — 0.0% +0.0% 0.1 36 +30 2 +47.4%
☆UNP funds › UNION PAC CORP COM ADD — 0.0% +0.0% 0.1 257 +200 5 —
☆GLXY funds › GALAXY DIGITAL INC. CL A HOLD — 0.0% +0.0% 0.1 2,550 +0 4 -39.1%
☆TOL funds › TOLL BROTHERS INC COM HOLD — 0.0% -0.0% 0.1 422 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM TRIM — 0.0% -0.0% 0.1 405 -150 5 —
☆AVAV funds › AEROVIRONMENT INC COM TRIM — 0.0% -0.3% 0.1 406 -8,891 4 -44.0%
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM HOLD — 0.0% -0.0% 0.1 295 +0 5 —
☆MPC funds › MARATHON PETE CORP COM HOLD — 0.0% -0.0% 0.1 255 +0 4 +101.8%
☆WM funds › WASTE MGMT INC DEL COM HOLD — 0.0% -0.0% 0.1 290 +0 5 —
☆XYZ funds › BLOCK INC CL A NEW — 0.0% +0.0% 0.1 850 +850 1 +70.0%
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF TRIM — 0.0% -0.0% 0.1 1,196 -10 5 —
☆FAS funds › DIREXION DAILY FINANCIAL BULL 3X ETF ADD — 0.0% -0.0% 0.1 428 +1 5 —
☆BKMI funds › BNY MELLON MUNICIPAL INTERMEDIATE ETF ADD — 0.0% -0.0% 0.1 2,352 +15 2 -34.4%
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS ADD — 0.0% +0.0% 0.1 31 +25 5 —
☆PH funds › PARKER-HANNIFIN CORP COM HOLD — 0.0% -0.0% 0.1 63 +0 5 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS HOLD — 0.0% -0.0% 0.1 125 +0 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 389 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC COM HOLD — 0.0% -0.0% 0.1 45 +0 5 -29.9%
☆FDX funds › FEDEX CORP COM HOLD — 0.0% -0.0% 0.1 190 +0 3 +62.6% re-entry
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆XLF funds › STATE STREET FINANCIAL SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 1,032 +0 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF HOLD — 0.0% -0.0% 0.1 700 +0 3 -24.4%
☆AMZU funds › DIREXION DAILY AMZN BULL 2X ETF TRIM — 0.0% -0.0% 0.1 1,606 -405 5 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF HOLD — 0.0% -0.0% 0.1 241 +0 5 —
☆SKYY funds › FIRST TRUST CLOUD COMPUTING ETF HOLD — 0.0% -0.0% 0.1 391 +0 5 —
☆ETN funds › EATON CORP PLC SHS HOLD — 0.0% -0.0% 0.1 120 +0 5 —
☆RKLB funds › ROCKET LAB CORP COM ADD — 0.0% +0.0% 0.1 498 +466 2 +1.2%
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.0% -0.0% 0.1 612 -78 5 —
☆YOU funds › CLEAR SECURE INC COM CL A NEW — 0.0% +0.0% 0.1 900 +900 1 -90.4% re-entry
☆SMLF funds › ISHARES U.S. SMALLCAP EQUITY FACTOR ETF HOLD — 0.0% -0.0% 0.0 550 +0 5 —
☆WMB funds › WILLIAMS COS INC COM ADD — 0.0% +0.0% 0.0 652 +500 5 —
☆YUM funds › YUM BRANDS INC COM HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆WELL funds › WELLTOWER INC COM HOLD — 0.0% -0.0% 0.0 211 +0 5 —
☆TFC funds › TRUIST FINL CORP COM NEW — 0.0% +0.0% 0.0 958 +958 1 +47.9% re-entry
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC COM CL A NEW — 0.0% +0.0% 0.0 203 +203 1 -95.9%
☆MCD funds › MCDONALDS CORP COM HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.0 400 +0 3 -21.1%
☆CHAT funds › ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 430 +0 4 +55.4%
☆NPV funds › NUVEEN VA QUALITY MUN INCOM COM ADD — 0.0% -0.0% 0.0 3,469 +169 5 —
☆FDN funds › FIRST TRUST DOW JONES INTERNET INDEX FUND HOLD — 0.0% -0.0% 0.0 149 +0 5 —
☆SN funds › SHARKNINJA INC COM SHS NEW — 0.0% +0.0% 0.0 250 +250 1 +870.9%
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B NEW — 0.0% +0.0% 0.0 500 +500 1 -60.0%
☆AMP funds › AMERIPRISE FINL INC COM HOLD — 0.0% -0.0% 0.0 80 +0 5 -17.0%
☆XOVR funds › ERSHARES PRIVATE-PUBLIC CROSSOVER ETF NEW — 0.0% +0.0% 0.0 1,710 +1,710 1 +8.6%
☆DINO funds › HF SINCLAIR CORP COM NEW — 0.0% +0.0% 0.0 500 +500 1 +213.4%
☆PRU funds › PRUDENTIAL FINL INC COM ADD — 0.0% +0.0% 0.0 318 +190 4 +2.6%
☆DOV funds › DOVER CORP COM ADD — 0.0% -0.0% 0.0 151 +5 3 -2.4%
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES TRIM — 0.0% +0.0% 0.0 119 -14 2 +319.0% re-entry
☆LYV funds › LIVE NATION ENTERTAINMENT INC COM NEW — 0.0% +0.0% 0.0 175 +175 1 +38.9%
☆PIPR funds › PIPER SANDLER COMPANIES COM NEW TRIM — 0.0% -0.1% 0.0 440 -4,120 2 -36.2%
☆DAL funds › DELTA AIR LINES INC COM NEW NEW — 0.0% +0.0% 0.0 300 +300 1 +150.0%
☆HII funds › HUNTINGTON INGALLS INDS INC COM NEW — 0.0% +0.0% 0.0 100 +100 1 -24.5%
☆FIBK funds › FIRST INTST BANCSYSTEM INC COM NEW — 0.0% +0.0% 0.0 700 +700 1 +56.5%
☆DBL funds › DOUBLELINE OPPORTUNISTIC CR FD COM ADD — 0.0% -0.0% 0.0 1,865 +42 5 —
☆ON funds › ON SEMICONDUCTOR CORP COM TRIM — 0.0% +0.0% 0.0 275 -10 5 +37.8%
☆IHG funds › INTERCONTINENTAL HOTELS GROUP SPONSORED ADS TRIM — 0.0% -0.2% 0.0 150 -5,700 3 +13.9%
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆CME funds › CME GROUP INC COM NEW — 0.0% +0.0% 0.0 100 +100 1 -62.9% re-entry
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS LT SHS TRIM — 0.0% -0.0% 0.0 1,000 -525 5 —
☆GGLL funds › DIREXION DAILY GOOGL BULL 2X ETF ADD — 0.0% +0.0% 0.0 183 +5 5 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆MP funds › MP MATERIALS CORP COM CL A TRIM — 0.0% -0.0% 0.0 365 -925 3 -20.3%
☆BITU funds › PROSHARES ULTRA BITCOIN ETF NEW — 0.0% +0.0% 0.0 2,280 +2,280 1 -110.0%
☆RPG funds › INVESCO S&P 500 PURE GROWTH ETF HOLD — 0.0% +0.0% 0.0 284 +0 5 —
☆TEX funds › TEREX CORP NEW COM NEW — 0.0% +0.0% 0.0 250 +250 1 +73.4%
☆D funds › DOMINION ENERGY INC COM HOLD — 0.0% -0.0% 0.0 265 +0 5 —
☆SLYV funds › STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF HOLD — 0.0% -0.0% 0.0 165 +0 5 —
☆TQQQ funds › PROSHARES ULTRAPRO QQQ TRIM — 0.0% +0.0% 0.0 214 -8 5 —
☆PHM funds › PULTE GROUP INC COM HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆ORCL funds › ORACLE CORP COM HOLD — 0.0% -0.0% 0.0 115 +0 5 —
☆CBRE funds › CBRE GROUP INC CL A HOLD — 0.0% -0.0% 0.0 125 +0 2 -13.9%
☆TRV funds › TRAVELERS COMPANIES INC COM HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 75 +75 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 75 +75 1 -104.9%
☆TMHC funds › TAYLOR MORRISON HOME CORP COM HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC COM ADD — 0.0% +0.0% 0.0 88 +30 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF HOLD — 0.0% -0.0% 0.0 467 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC COM HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆CUSIP:57164YAF4 funds › MARRIOTT VACATIONS WORLDWIDE C 3.25 12/15/2027 NEW — 0.0% +0.0% 0.0 15,000 +15,000 1 —
☆CUSIP:82455M109 funds › SHIMMICK CORPORATION COM NEW — 0.0% +0.0% 0.0 3,200 +3,200 1 —
☆MMM funds › 3M CO COM TRIM — 0.0% -0.0% 0.0 90 -1 5 —
☆ARQ funds › ARQ INC COM NEW — 0.0% +0.0% 0.0 5,700 +5,700 1 -57.6%
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM HOLD — 0.0% +0.0% 0.0 58 +0 4 -15.7%
☆ADBE funds › ADOBE INC COM TRIM — 0.0% -0.0% 0.0 70 -175 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.0 95 +95 1 -29.5%
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF NEW — 0.0% +0.0% 0.0 200 +200 1 +5.1%
☆CUSIP:974637AF7 funds › WINNEBAGO INDS INC 3.25 01/15/2030 NEW — 0.0% +0.0% 0.0 15,000 +15,000 1 —
☆SPYG funds › STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.0% -0.0% 0.0 117 +0 5 —
☆CUSIP:819047AB7 funds › SHAKE SHACK INC 0 03/01/2028 NEW — 0.0% +0.0% 0.0 15,000 +15,000 1 —
☆KKR funds › KKR & CO INC COM HOLD — 0.0% -0.0% 0.0 150 +0 5 -32.4%
☆EW funds › EDWARDS LIFESCIENCES CORP COM TRIM — 0.0% -0.0% 0.0 150 -14 5 -11.6%
☆SPXL funds › DIREXION DAILY S&P 500 BULL 3X ETF TRIM — 0.0% +0.0% 0.0 50 -5 5 —
☆IGV funds › ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF HOLD — 0.0% -0.0% 0.0 149 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC COM SER A ADD — 0.0% +0.0% 0.0 501 +500 5 —
☆SGC funds › SUPERIOR GROUP OF CO INC COM NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 +40.9%
☆APH funds › AMPHENOL CORP CL A TRIM — 0.0% -0.1% 0.0 69 -5,407 4 +32.2%
☆MARA funds › MARA HOLDINGS INC COM HOLD — 0.0% +0.0% 0.0 820 +0 3 -50.7%
☆BCS funds › BARCLAYS PLC ADR HOLD — 0.0% +0.0% 0.0 400 +0 5 +25.3%
☆APG funds › API GROUP CORP COM STK HOLD — 0.0% -0.0% 0.0 250 +0 2 -33.7%
☆HIMS funds › HIMS & HERS HEALTH INC COM CL A HOLD — 0.0% +0.0% 0.0 300 +0 2 +176.5%
☆QCOM funds › QUALCOMM INC COM ADD — 0.0% +0.0% 0.0 56 +1 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC COM HOLD — 0.0% -0.0% 0.0 136 +0 5 —
☆VICR funds › VICOR CORP COM NEW — 0.0% +0.0% 0.0 25 +25 1 -46.0%
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP CL A TRIM — 0.0% -0.0% 0.0 450 -4,188 4 +30.0%
☆VMC funds › VULCAN MATLS CO COM TRIM — 0.0% -0.0% 0.0 30 -6 5 —
☆CSCO funds › CISCO SYS INC COM NEW — 0.0% +0.0% 0.0 75 +75 1 -45.9% re-entry
☆CTVA funds › CORTEVA INC COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM NEW — 0.0% +0.0% 0.0 20 +20 1 -15.7%
☆SLB funds › SLB LIMITED COM STK NEW — 0.0% +0.0% 0.0 150 +150 1 -44.9%
☆NVR funds › NVR INC COM HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆CIBR funds › FIRST TRUST NASDAQ CYBERSECURITY ETF HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP COM HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆SOUN funds › SOUNDHOUND AI INC CLASS A COM HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆VFH funds › VANGUARD FINANCIALS ETF HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆VIRT funds › VIRTU FINL INC CL A ADD — 0.0% +0.0% 0.0 108 +1 5 —
☆NKE funds › NIKE INC CL B TRIM — 0.0% -0.0% 0.0 151 -2,025 5 —
☆KWEB funds › KRANESHARES CSI CHINA INTERNET ETF ADD — 0.0% +0.0% 0.0 250 +150 5 —
☆MET funds › METLIFE INC COM HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆HEI funds › HEICO CORP NEW COM HOLD — 0.0% +0.0% 0.0 16 +0 4 -0.2%
☆ECL funds › ECOLAB INC COM HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆SBUX funds › STARBUCKS CORP COM HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆DIA funds › STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆ATO funds › ATMOS ENERGY CORP COM HOLD — 0.0% -0.0% 0.0 30 +0 4 -17.0%
☆ASTS funds › AST SPACEMOBILE INC COM CL A TRIM — 0.0% -0.0% 0.0 58 -1,412 2 -59.1%
☆FEZ funds › STATE STREET SPDR EURO STOXX 50 ETF HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC COM NEW — 0.0% +0.0% 0.0 6 +6 1 -3.5%
☆SPG funds › SIMON PPTY GROUP INC NEW COM ADD — 0.0% +0.0% 0.0 23 +11 2 -7.3%
☆CLSK funds › CLEANSPARK INC COM NEW HOLD — 0.0% +0.0% 0.0 350 +0 2 +40.5% re-entry
☆LVS funds › LAS VEGAS SANDS CORP COM HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM NEW — 0.0% +0.0% 0.0 20 +20 1 -82.5%
☆RQI funds › COHEN & STEERS QUALITY INCOME COM ADD — 0.0% -0.0% 0.0 385 +8 5 —
☆GSK funds › GSK PLC SPONSORED ADR HOLD — 0.0% -0.0% 0.0 90 +0 5 +4.0%
☆DIVO funds › AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆PAVE funds › GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM ADD — 0.0% +0.0% 0.0 45 +20 5 —
☆BGC funds › BGC GROUP INC CL A TRIM — 0.0% -0.0% 0.0 400 -22 2 +8.3%
☆AGX funds › ARGAN INC COM HOLD — 0.0% +0.0% 0.0 5 +0 4 +138.2%
☆VOOG funds › VANGUARD S&P 500 GROWTH ETF ADD — 0.0% -0.0% 0.0 48 +40 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF NEW — 0.0% +0.0% 0.0 100 +100 1 -2.9%
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆FLNC funds › FLUENCE ENERGY INC COM CL A HOLD — 0.0% +0.0% 0.0 180 +0 5 —
☆RDDT funds › REDDIT INC CL A HOLD — 0.0% +0.0% 0.0 20 +0 2 +34.2%
☆IHI funds › ISHARES U.S. MEDICAL DEVICES ETF NEW — 0.0% +0.0% 0.0 70 +70 1 +36.9%
☆VNOM funds › VIPER ENERGY INC CL A HOLD — 0.0% -0.0% 0.0 75 +0 4 -3.5%
☆NOC funds › NORTHROP GRUMMAN CORP COM TRIM — 0.0% -0.0% 0.0 6 -4 5 —
☆DTE funds › DTE ENERGY CO COM HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆CELH funds › CELSIUS HLDGS INC COM NEW TRIM — 0.0% -0.0% 0.0 100 -75 2 -88.6% re-entry
☆NFG funds › NATIONAL FUEL GAS CO COM HOLD — 0.0% -0.0% 0.0 35 +0 5 -22.1%
☆SPCF funds › PROSHARES ULTRA SPACEX ETF NEW — 0.0% +0.0% 0.0 100 +100 1 -136.9%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK ADD — 0.0% +0.0% 0.0 40 +25 5 —
☆MRAM funds › EVERSPIN TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.0 100 +100 1 -114.8%
☆IEO funds › ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF HOLD — 0.0% -0.0% 0.0 22 +0 4 +29.8%
☆CRM funds › SALESFORCE INC COM HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆AMR funds › ALPHA METALLURGICAL RESOUR INC COM HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆AVEX funds › AEVEX CORP COM CL A NEW — 0.0% +0.0% 0.0 100 +100 1 -93.3%
☆ATI funds › ATI INC COM HOLD — 0.0% +0.0% 0.0 10 +0 3 +186.5%
☆METV funds › ROUNDHILL BALL METAVERSE ETF HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆ABT funds › ABBOTT LABORATORIES COM HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆SJT funds › SAN JUAN BASIN RTY TR UNIT BEN INT TRIM — 0.0% -0.0% 0.0 500 -910 5 -73.0%
☆NFXL funds › DIREXION DAILY NFLX BULL 2X ETF NEW — 0.0% +0.0% 0.0 100 +100 1 -98.9%
☆FRPT funds › FRESHPET INC COM HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆LW funds › LAMB WESTON HLDGS INC COM HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆CAG funds › CONAGRA BRANDS INC COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆MANE funds › VERADERMICS INC COMMON STOCK NEW — 0.0% +0.0% 0.0 10 +10 1 +37.5%
☆TXN funds › TEXAS INSTRS INC COM HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM TRIM — 0.0% -0.0% 0.0 2 -2 5 —
☆ASPN funds › ASPEN AEROGELS INC COM HOLD — 0.0% +0.0% 0.0 175 +0 5 —
☆SPYD funds › STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆ARKK funds › ARK INNOVATION ETF HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆FIGS funds › FIGS INC CL A NEW — 0.0% +0.0% 0.0 70 +70 1 +152.0%
☆WPC funds › WP CAREY INC COM NEW — 0.0% +0.0% 0.0 10 +10 1 -31.6%
☆TGT funds › TARGET CORP COM HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆GDS funds › GDS HLDGS LTD SPONSORED ADS NEW — 0.0% +0.0% 0.0 20 +20 1 -79.3%
☆GEO funds › GEO GROUP INC COM HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF HOLD — 0.0% -0.0% 0.0 6 +0 2 -9.4%
☆GME funds › GAMESTOP CORP CL A HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆PFE funds › PFIZER INC COM HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆IBB funds › ISHARES BIOTECHNOLOGY ETF HOLD — 0.0% -0.0% 0.0 2 +0 3 +3.8%
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS NEW — 0.0% +0.0% 0.0 2 +2 1 +424.6%
☆PENN funds › PENN ENTERTAINMENT INC COM HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆ABAT funds › AMERICAN BATTERY TECHNOLOGY COM NEW HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆HPQ funds › HP INC COM HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆SOLV funds › SOLVENTUM CORP COM SHS HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.0% -0.0% 0.0 2 +0 2 -9.9%
☆PLBY funds › PLAYBOY INC COM HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP INC CL A HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆HLN funds › HALEON PLC SPON ADS HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC COM HOLD — 0.0% -0.0% 0.0 0 +0 5 —
☆GMEWS funds › GAMESTOP CORP NEW WT EXP 103026 HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM HOLD — 0.0% -0.0% 0.0 0 +0 5 —
☆TMDX funds › TRANSMEDICS GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -812 0 -88.4%
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆PRIM funds › PRIMORIS SVCS CORP COM EXIT — 0.0% -0.0% 0.0 0 -50 0 -38.5%
☆CACI funds › CACI INTL INC CL A EXIT — 0.0% -0.0% 0.0 0 -165 0 -53.5%
☆WGS funds › GENEDX HOLDINGS CORP COM CL A EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆SHEL funds › SHELL PLC SPON ADS EXIT — 0.0% -0.0% 0.0 0 -110 0 +11.0%
☆CUSIP:624756102 funds › MUELLER INDS INC COM EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆MELI funds › MERCADOLIBRE INC COM EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆LOW funds › LOWES COS INC COM EXIT — 0.0% -0.0% 0.0 0 -700 0 -29.0%
☆TLT funds › ISHARES 20 YEAR TREASURY BOND ETF EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆TXT funds › TEXTRON INC COM EXIT — 0.0% -0.0% 0.0 0 -400 0 -71.2%
☆CR funds › CRANE COMPANY COMMON STOCK EXIT — 0.0% -0.0% 0.0 0 -30 0 -86.2%
☆RDVY funds › FIRST TRUST RISING DIVIDEND ACHIEVERS ETF EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆AZN funds › ASTRAZENECA PLC ORD EXIT — 0.0% -0.0% 0.0 0 -1,000 0 -77.6%
☆ALBPRA funds › ALBEMARLE CORP 7.25 DEP SHS A EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆JBTM funds › JBT MAREL CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -150 0 -37.2%
☆PODD funds › INSULET CORP COM EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆INTC funds › INTEL CORP COM EXIT — 0.0% -0.1% 0.0 0 -13,958 0 —
☆NAVN funds › NAVAN INC CL A EXIT — 0.0% -0.0% 0.0 0 -102 0 +1063.2%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -1.5% 0.0 0 -41,187 0 —
☆TM funds › TOYOTA MOTOR CORP ADS EXIT — 0.0% -0.0% 0.0 0 -40 0 -23.3%
☆SARO funds › STANDARDAERO INC COM EXIT — 0.0% -0.2% 0.0 0 -39,036 0 -15.6%
☆DOW funds › DOW HLDGS INC COM EXIT — 0.0% -0.1% 0.0 0 -14,107 0 +101.7%
☆SYK funds › STRYKER CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆ETHU funds › 2X ETHER ETF EXIT — 0.0% -0.0% 0.0 0 -1,150 0 -111.2%
☆AG funds › FIRST MAJESTIC SILVER CORP COM EXIT — 0.0% -0.0% 0.0 0 -3,000 0 -69.1%
☆BP funds › BP PLC SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -250 0 +35.8%
☆BABA funds › ALIBABA GROUP HLDG LTD SPONSORED ADS EXIT — 0.0% -0.0% 0.0 0 -200 0 -85.5%
☆LPSN funds › LIVEPERSON INC COM EXIT — 0.0% -0.0% 0.0 0 -16 0 -113.6%
☆BSV funds › VANGUARD SHORT-TERM BOND ETF EXIT — 0.0% -0.0% 0.0 0 -700 0 -23.1%
☆ASB funds › ASSOCIATED BANC-CORP COM EXIT — 0.0% -0.0% 0.0 0 -1,000 0 -45.9%
☆NU funds › NU HLDGS LTD ORD SHS CL A EXIT — 0.0% -0.0% 0.0 0 -2,550 0 -62.7%
☆RDW funds › REDWIRE CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -500 0 +818.8%
☆EL funds › LAUDER ESTEE COS INC CL A EXIT — 0.0% -0.0% 0.0 0 -20 0 -113.3%
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S SPONSORED ADR EXIT — 0.0% -0.4% 0.0 0 -9,027 0 —
☆NVS funds › NOVARTIS AG SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -45 0 +14.4%
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆KWR funds › QUAKER HOUGHTON COM EXIT — 0.0% -0.0% 0.0 0 -25 0 -106.7%
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC COM EXIT — 0.0% -0.0% 0.0 0 -900 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIONS COM NEW EXIT — 0.0% -0.0% 0.0 0 -1,560 0 -65.1%
☆QXO funds › QXO INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -5 0 -124.5%
☆CMG funds › CHIPOTLE MEXICAN GRILL INC COM EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆VRME funds › VERIFYME INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -22,420 0 —
☆TKO funds › TKO GROUP HOLDINGS INC CL A EXIT — 0.0% -0.1% 0.0 0 -2,829 0 -16.1%
☆BWXT funds › BWX TECHNOLOGIES INC COM EXIT — 0.0% -0.0% 0.0 0 -30 0 -36.8% re-entry
☆SCHW funds › SCHWAB CHARLES CORP COM EXIT — 0.0% -0.0% 0.0 0 -2,523 0 -20.1%

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 604 415 0.17 37% 0.021 0.258 — in
2026Q1 481 403 0.10 35% 0.020 0.335 — in
2025Q4 500 393 0.12 37% 0.021 0.284 — in
2025Q3 501 369 0.12 36% 0.021 0.281 — in
2025Q2 456 364 0.16 35% 0.021 0.236 — entered
2025Q1 396 341 0.00 34% 0.019 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