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☆Belpointe Asset Management LLC

CIK 0001721242 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.443
AUM ($M)
3,061
Positions
1121
Turnover
0.12
Top-10 wt
21%
Herfindahl
0.008
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1249 positions (showing top 500 by weight) · portfolio value $3,061M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › Invesco QQQ Trust TRIM — 3.0% -0.1% 91.7 124,463 -20,201 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 2.9% -0.9% 89.1 119,286 -43,273 5 —
☆NVDA funds › Nvidia Corporation Com ADD — 2.6% +0.2% 79.5 397,385 +25,742 5 —
☆AAPL funds › Apple Inc Com TRIM — 2.4% +0.0% 74.4 256,991 -1,577 5 —
☆NDOW funds › ANYDRUS ADVANTAGE ETF ADD — 2.2% +0.1% 67.0 2,262,775 +160,108 5 —
☆SCHG funds › Schwab U.S. Large-Cap Growth ETF ADD — 2.1% +0.1% 63.8 1,885,406 +21,121 5 —
☆NELS funds › NELSON SELECT ADD — 1.7% +0.2% 53.4 1,859,268 +146,516 3 —
☆PLGI funds › COLLABORATIVE INVESTMNT SER TRIM — 1.6% -0.5% 50.0 2,064,467 -326,771 3 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 1.4% +0.2% 43.6 63,511 +7,963 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% +0.1% 42.7 179,087 +2,813 5 —
☆MSFT funds › Microsoft Corp Com ADD — 1.3% -0.1% 38.6 103,563 +5,995 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.3% +0.0% 38.6 1,311,273 -31,769 5 —
☆RTRE funds › RAREVIEW TOTAL RETURN BOND ETF ADD — 1.3% -0.0% 38.3 1,533,269 +117,120 5 —
☆IVV funds › ISHARES TR TRIM — 1.2% +0.0% 35.7 47,706 -1,053 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 1.2% +0.0% 35.7 1,148,343 +3,927 5 —
☆RSEE funds › RAREVIEW SYSTEMATIC EQUITY ETF TRIM — 1.2% +0.0% 35.6 899,520 -42,499 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.1% +0.0% 33.4 387,547 +321,015 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 1.0% -0.0% 31.3 327,342 -5,612 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.1% 28.7 80,255 +108 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.9% +0.0% 28.2 1,019,054 +19,416 5 —
☆BMI funds › BADGER METER INC ADD — 0.9% -0.1% 26.6 178,964 +4 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.8% +0.1% 24.1 273,983 +42,391 5 —
☆IJR funds › ISHARES TR ADD — 0.8% +0.1% 23.8 160,590 +14,633 5 —
☆META funds › Meta Platforms Inc Cl A ADD — 0.7% +0.0% 22.8 40,520 +5,662 5 —
☆SNTH funds › TIDAL TRUST III ADD — 0.7% +0.2% 20.9 702,010 +182,108 5 —
☆BINC funds › iShares Flexible Income Active ETF TRIM — 0.7% -0.2% 20.3 387,198 -81,274 4 —
☆TSLA funds › Tesla Inc Com TRIM — 0.7% -0.0% 20.0 47,461 -1,280 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.1% 19.2 231,783 +1,760 5 —
☆GE funds › GE AEROSPACE ADD — 0.6% +0.2% 19.1 51,096 +5,996 5 —
☆BRKB funds › Berkshire Hathaway Inc. New Common Stock ADD — 0.6% -0.0% 18.8 37,595 +2,140 5 —
☆EMXC funds › ISHARES INC TRIM — 0.6% -0.0% 18.7 183,178 -30,568 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.6% -0.0% 18.6 370,024 +4,068 5 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 17.5 49,454 +687 5 —
☆RDFI funds › COLLABORATIVE INVESTMNT SER ADD — 0.6% -0.0% 17.4 730,740 +7,391 5 —
☆VTI funds › Vanguard Total Stock Market ETF TRIM — 0.5% +0.0% 16.4 44,399 -1,155 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 16.3 202,928 +153,027 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% +0.0% 15.7 47,965 +3,646 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 15.4 13,312 -5,972 5 —
☆SHYG funds › ISHARES TR ADD — 0.5% -0.0% 14.3 337,014 +30,338 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.5% -0.3% 14.0 598,550 -295,736 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 13.3 43,372 -39 5 —
☆GLD funds › SPDR GOLD TR GOLD SHS TRIM — 0.4% -0.2% 13.0 35,420 -3,226 5 —
☆CUSIP:19423L573 funds › GOOSE HOLLOW TACTICAL ALLOCATION ETF ADD — 0.4% -0.0% 12.7 413,915 +8,197 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 12.2 216,005 +17,428 5 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.0% 12.0 155,667 -14,269 5 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 0.4% +0.0% 11.8 41,088 +49 5 —
☆ABBV funds › ABBVIE INC ADD — 0.4% +0.0% 11.7 46,672 +3,297 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.4% +0.3% 11.7 277,104 +240,240 5 —
☆EFG funds › ISHARES TR ADD — 0.4% +0.0% 11.4 91,965 +3,214 5 —
☆V funds › VISA INC ADD — 0.4% +0.1% 11.3 33,052 +5,315 5 —
☆AGG funds › iShares Core U.S. Aggregate Bond ETF ADD — 0.4% -0.0% 11.3 113,917 +6,910 5 —
☆SCHD funds › Schwab US Dividend Equity ETF ADD — 0.4% +0.0% 11.2 352,790 +64,408 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 11.1 11,873 +266 5 —
☆VT funds › Vanguard Total World Stock Index ETF TRIM — 0.3% +0.0% 10.2 64,804 -327 5 —
☆MUB funds › ISHARES TR ADD — 0.3% +0.0% 9.9 91,766 +17,250 5 —
☆OZ funds › BELPOINTE PREP LLC TRIM — 0.3% -0.1% 9.9 217,600 -8,858 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 9.8 25,909 +2,010 5 —
☆BIL funds › State Street SPDR Bloomberg 1-3 Month T-Bill ETF TRIM — 0.3% -0.5% 9.7 106,160 -144,986 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 9.7 50,997 +7,854 5 —
☆SNAV funds › COLLABORATIVE INVESTMENT SER TR ADD — 0.3% +0.0% 9.7 251,925 +28,843 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 9.4 69,014 +6,564 5 —
☆SMH funds › VanEck Semiconductor ETF ADD — 0.3% +0.1% 9.0 13,756 +386 5 —
☆QQQM funds › Invesco NASDAQ 100 ETF ADD — 0.3% +0.1% 8.9 29,412 +12,119 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 8.9 7,399 +1,079 5 —
☆SPGM funds › SPDR INDEX SHS FDS TRIM — 0.3% +0.0% 8.8 102,168 -1,308 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.3% +0.0% 8.3 165,361 +19,947 5 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.0% 8.2 59,300 +2,260 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.3% -0.0% 8.1 8,250 +1 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.1% 8.0 68,471 +569 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 8.0 66,667 +57,558 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 7.8 109,640 -11,202 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Company Ltd. TRIM — 0.2% +0.0% 7.5 15,773 -1,260 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 7.5 24,759 -821 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 7.4 65,693 +11,878 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 7.3 32,867 +1,755 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.2% -0.0% 7.2 125,071 +2,303 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 7.2 48,859 +276 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 7.1 44,089 +18,858 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.2% +0.0% 7.0 132,336 +29,074 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 7.0 204,663 +928 4 —
☆SGOV funds › ISHARES TR ADD — 0.2% +0.1% 7.0 69,517 +27,303 5 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 6.9 71,680 -5,742 5 —
☆MPLY funds › STRATEGY SHS TRIM — 0.2% -0.1% 6.9 215,434 -80,084 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 6.8 38,631 -1,782 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 6.8 147,549 -870 5 —
☆ACWX funds › ISHARES TR TRIM — 0.2% -0.0% 6.6 86,989 -4,932 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.1% 6.6 75,013 -5,346 5 —
☆IWM funds › iShares Russell 2000 Index Fund TRIM — 0.2% -0.0% 6.4 21,364 -6,819 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.2% -0.0% 6.4 54,778 -409 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 6.4 11,035 -5,341 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 6.3 8,239 +2,909 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 6.3 79,371 -4,315 5 —
☆ALAB funds › ASTERA LABS INC ADD — 0.2% +0.2% 6.2 12,925 +1,976 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 6.1 36,608 +703 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 6.0 35,353 +11,098 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.1% 6.0 5,255 -14 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.2% -0.1% 5.9 32,827 +553 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.2% +0.0% 5.9 117,399 +36,626 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 5.9 96,454 +8,863 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 5.8 16,479 +3,617 5 —
☆IBTG funds › ISHARES TR ADD — 0.2% -0.0% 5.7 247,521 +19,285 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.2% -0.0% 5.6 161,250 +7,006 2 —
☆KLAC funds › KLA CORP ADD — 0.2% -0.0% 5.6 18,443 +14,671 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 5.5 12,801 +1,108 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 5.5 32,107 +4,539 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.2% +0.0% 5.4 103,366 +28,103 5 —
☆EFA funds › ISHARES TR ADD — 0.2% +0.0% 5.3 50,755 +8,727 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 5.2 204,300 +4,213 5 —
☆CUSIP:37960A438 funds › GLOBAL X FDS TRIM — 0.2% -0.0% 5.2 51,490 -4,049 5 —
☆EEM funds › iShares MSCI Emerging Index Fund ADD — 0.2% +0.0% 5.1 75,145 +9,953 5 —
☆IJT funds › ISHARES TR TRIM — 0.2% -0.0% 5.1 28,544 -4,412 5 —
☆IBTH funds › ISHARES TR TRIM — 0.2% -0.0% 5.1 227,308 -539 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 5.1 7,031 -161 5 —
☆CTA funds › Simplify Managed Futures Strategy ETF TRIM — 0.2% -0.1% 5.1 195,637 -6,649 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.0% 5.0 16,730 -175 5 —
☆GS funds › Goldman Sachs Group, Inc ADD — 0.2% +0.0% 4.9 4,871 +202 5 —
☆IBTJ funds › ISHARES TR ADD — 0.2% -0.0% 4.8 222,170 +11,691 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.0% 4.8 92,622 -7,000 5 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.2% -0.0% 4.8 40,721 +112 5 —
☆IVE funds › ISHARES TR ADD — 0.2% +0.0% 4.8 20,921 +1,069 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 4.7 11,412 +1,207 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% +0.0% 4.7 17,435 -60 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 4.7 22,157 -1,051 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% +0.0% 4.7 126,734 +27,405 5 —
☆QTEC funds › First Trust NASDAQ-100-Technology Sector Index Fund TRIM — 0.1% +0.0% 4.6 13,676 -1,033 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 4.6 36,711 +28,038 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 4.6 107,573 +10,514 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 4.5 16,791 -2,279 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 4.4 10,792 +438 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 4.4 71,574 +3,891 5 —
☆PATN funds › PACER FDS TR NEW — 0.1% +0.1% 4.4 117,340 +117,340 1 —
☆MBB funds › ISHARES TR TRIM — 0.1% -0.1% 4.3 45,045 -17,517 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 4.3 30,438 -3,052 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 4.2 79,239 +4,914 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 4.2 72,711 -4,860 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 4.2 22,733 +265 5 —
☆PVAL funds › PUTNAM ETF TRUST TRIM — 0.1% -0.0% 4.2 81,910 -1,365 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.1% 4.1 9,570 -505 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 4.1 16,266 +237 5 —
☆SLQD funds › ISHARES TR ADD — 0.1% -0.0% 4.1 81,026 +3,927 5 —
☆VTV funds › Vanguard Value ETF TRIM — 0.1% -0.0% 4.0 18,284 -3,071 5 —
☆GRBK funds › GREEN BRICK PARTNERS INC ADD — 0.1% +0.0% 4.0 49,728 +363 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 0.1% +0.0% 3.9 55,281 +4,625 5 —
☆ICF funds › ISHARES TR TRIM — 0.1% -0.0% 3.9 58,033 -243 5 —
☆ICOW funds › PACER FDS TR ADD — 0.1% +0.0% 3.9 94,267 +20,148 4 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 3.9 30,259 +3,591 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 3.9 13,799 +3,292 5 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 3.9 50,421 +9,800 2 —
☆IBTI funds › ISHARES TR ADD — 0.1% -0.0% 3.9 174,270 +13,477 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.1% 3.8 40,436 +30,449 3 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 3.8 156,552 +10,325 5 —
☆KWY funds › KINGSWAY CORP TRIM — 0.1% -0.0% 3.7 358,511 -2,000 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% +0.1% 3.7 50,810 +37,045 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.1% 3.7 196,824 -56 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.1% +0.0% 3.7 41,766 +8,011 5 —
☆SPYG funds › State Street SPDR Portfolio S&P 500 Growth ETF ADD — 0.1% +0.0% 3.7 31,146 +6,035 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 3.7 14,994 +3,225 5 —
☆ASML funds › ASML Holding NV New York Registry Shares TRIM — 0.1% +0.0% 3.7 1,836 -65 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.1% +0.0% 3.6 197,360 +23,877 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% -0.0% 3.6 30,929 -12,449 5 —
☆VONG funds › Vanguard Russell 1000 Growth ETF TRIM — 0.1% -0.0% 3.6 28,068 -10,074 5 —
☆IWY funds › ISHARES TR TRIM — 0.1% -0.0% 3.6 12,281 -2,164 5 —
☆ROE funds › EA SERIES TRUST TRIM — 0.1% -0.0% 3.5 83,177 -39,250 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.1% +0.0% 3.5 13,009 -13,720 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 3.5 29,937 +8,620 5 —
☆XLV funds › State Street Health Care Select Sector SPDR ETF ADD — 0.1% -0.0% 3.5 21,971 +290 5 —
☆AIQ funds › Global X Artificial Intelligence & Technology ETF ADD — 0.1% +0.0% 3.5 52,978 +9,845 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 3.5 6,759 +207 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.1% +0.1% 3.5 70,381 +30,472 5 —
☆XYLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 3.5 84,996 +437 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 3.4 6,764 +263 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 3.4 23,481 +372 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 3.4 14,359 -560 5 —
☆IEUR funds › ISHARES TR ADD — 0.1% +0.0% 3.4 45,178 +11,656 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 3.4 16,153 -1,172 5 —
☆IEF funds › iShares 7-10 Year Treasury Bond ETF TRIM — 0.1% -0.0% 3.4 35,500 -666 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 3.4 111,255 +2,107 5 —
☆FDLS funds › NORTHERN LTS FD TR IV ADD — 0.1% +0.0% 3.3 78,581 +540 4 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 3.3 52,280 -3,358 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 3.3 5,173 +264 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 3.3 3,078 +497 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 3.3 57,541 +3,242 5 —
☆VXUS funds › Vanguard Total International Stock ETF TRIM — 0.1% -0.0% 3.3 38,267 -2,867 5 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 3.3 54,935 +1,624 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% +0.0% 3.3 28,051 +16,053 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 3.2 13,272 -408 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 3.2 32,047 +1,820 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 3.2 56,130 +7,798 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.1% 3.2 37,994 +25,187 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.1% +0.0% 3.2 78,014 +10,126 5 —
☆IBDU funds › ISHARES TR ADD — 0.1% +0.0% 3.1 134,558 +21,195 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.1% +0.1% 3.1 27,707 +27,707 1 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 3.1 13,958 +151 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 3.1 32,214 +11,028 5 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.1% -0.0% 3.1 57,218 -1,938 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 3.0 36,889 +4,300 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 2.9 32,266 -964 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.9 110,434 -13,788 5 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.1% 2.9 25,423 +22,681 5 —
☆SCHB funds › Schwab US Broad Market ETF TRIM — 0.1% -0.0% 2.9 99,503 -33,093 5 —
☆WWJD funds › NORTHERN LTS FD TR IV ADD — 0.1% -0.0% 2.9 75,467 +109 5 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.1% 2.9 18,319 +13,850 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 2.9 138,183 +3,570 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.1% 2.8 9,651 -3,905 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 2.8 15,546 +424 5 —
☆SH funds › PROSHARES TR TRIM — 0.1% -0.0% 2.8 85,162 -2,872 5 —
☆BAR funds › GRANITESHARES GOLD TR ADD — 0.1% -0.0% 2.8 70,810 +153 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 2.8 52,603 -17,695 5 —
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.1% +0.1% 2.8 50,719 +50,719 1 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 2.8 44,773 -8,395 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 2.8 14,657 +748 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.1% 2.8 28,009 +20,797 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 2.8 38,394 -1,120 5 —
☆CLS funds › Celestica, Inc. Common Stock HOLD — 0.1% +0.0% 2.7 7,518 +0 5 —
☆EQWL funds › Invesco S&P 100 Equal Weight ETF ADD — 0.1% +0.0% 2.7 20,997 +4,547 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.1% 2.7 58,706 +41,320 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 2.7 44,751 +143 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 2.7 19,574 +2,320 5 —
☆GARP funds › iShares MSCI USA Quality GARP ETF NEW — 0.1% +0.1% 2.6 32,079 +32,079 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 2.6 29,465 +2,561 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 2.6 34,308 -745 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 2.6 7,670 -183 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 2.6 116,190 -8,933 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 2.6 11,905 +1,647 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.1% 2.6 26,655 +15,994 5 —
☆IBD funds › NORTHERN LTS FD TR IV ADD — 0.1% -0.0% 2.5 106,334 +717 4 —
☆INV funds › INNVENTURE INC ADD — 0.1% +0.0% 2.5 497,066 +74,853 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 2.5 4,995 -19 5 —
☆IBB funds › ISHARES TR ADD — 0.1% +0.0% 2.5 13,090 +2,652 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 2.5 27,264 +22,649 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 2.5 16,168 -1,100 5 —
☆AIRR funds › First Trust American Industrial Renaissance ETF ADD — 0.1% +0.0% 2.5 18,442 +4,578 5 —
☆YBTC funds › ROUNDHILL ETF TRUST ADD — 0.1% +0.0% 2.5 148,546 +60,045 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.0% 2.4 8,186 -6,437 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 2.4 6,723 +276 5 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 2.4 7,002 +2,502 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 2.4 45,256 +2,382 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 2.4 5,476 -4,233 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.1% +0.1% 2.3 32,171 +20,708 3 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 2.3 16,604 -1,763 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 2.3 26,836 +4,546 5 —
☆TIP funds › ISHARES TR ADD — 0.1% +0.0% 2.3 20,914 +2,411 5 —
☆MRNA funds › MODERNA INC TRIM — 0.1% +0.0% 2.3 32,598 -1,444 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 2.3 78,083 +17,385 3 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 2.3 6,376 +677 5 —
☆NEM funds › Newmont Corporation ADD — 0.1% -0.0% 2.3 24,174 +511 5 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.1% +0.0% 2.3 16,135 -80 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% +0.0% 2.3 44,949 +6,941 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 2.3 4,338 -119 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 2.2 17,833 +5,514 4 —
☆NEAR funds › ISHARES U S ETF TR ADD — 0.1% -0.0% 2.2 43,819 +296 5 —
☆FDL funds › First Trust Morningstar Div Leaders ADD — 0.1% +0.0% 2.2 45,436 +17,438 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 2.2 6,408 +669 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 2.2 8,531 +1,877 5 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS ADD — 0.1% +0.0% 2.2 163,917 +56,545 5 —
☆LINE funds › LINEAGE INC ADD — 0.1% +0.0% 2.2 49,941 +6,643 2 —
☆STIP funds › ISHARES TR ADD — 0.1% -0.0% 2.2 21,110 +1,342 5 —
☆GCOW funds › PACER FDS TR TRIM — 0.1% -0.1% 2.1 49,038 -44,115 5 —
☆ULTA funds › Ulta Beauty, Inc. - Common Stock ADD — 0.1% +0.0% 2.1 4,696 +1,926 2 —
☆VRT funds › Vertiv Holdings, LLC Class A Common Stock TRIM — 0.1% +0.0% 2.1 6,317 -429 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.1% +0.0% 2.1 9,679 +4,507 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.1% 2.1 35,779 -19,631 5 —
☆JIRE funds › JPMorgan Intl Research Enhanced Equity ETF TRIM — 0.1% -0.0% 2.1 25,569 -436 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 2.1 56,762 -138 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.1% +0.0% 2.1 6,616 +2,010 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 2.1 4,063 +805 5 —
☆RDDT funds › REDDIT INC ADD — 0.1% +0.0% 2.1 11,959 +6,320 5 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.1% +0.1% 2.1 5,382 +5,382 1 —
☆ZALT funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 2.1 61,057 -2,926 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 2.1 39,845 -608 5 —
☆IPAC funds › ISHARES TR TRIM — 0.1% -0.0% 2.1 25,132 -4,149 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 2.1 8,254 +1,634 5 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 2.0 895 +326 2 —
☆SYY funds › SYSCO CORP ADD — 0.1% +0.0% 2.0 24,345 +744 5 —
☆GEV funds › GE Vernova Inc. Common Stock ADD — 0.1% +0.0% 2.0 1,728 +75 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.1% +0.0% 2.0 7,322 -9,173 3 —
☆COWG funds › Pacer US Lrg Cap Cash Cows Growth Leaders ETF ADD — 0.1% +0.0% 2.0 50,198 +13,085 5 —
☆ECOW funds › PACER FDS TR ADD — 0.1% +0.0% 2.0 75,911 +8,579 5 —
☆VST funds › VISTRA CORP TRIM — 0.1% -0.0% 2.0 12,517 -2,278 5 —
☆BIDU funds › BAIDU INC ADD — 0.1% -0.0% 2.0 17,251 +766 2 —
☆ICSH funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 38,953 -794 5 —
☆SGVT funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 2.0 19,546 +1,109 4 —
☆IBDW funds › ISHARES TR ADD — 0.1% -0.0% 2.0 94,291 +7,677 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 2.0 17,807 +32 5 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.1% +0.0% 2.0 51,468 +25,449 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 2.0 12,341 +1,745 5 —
☆WRB funds › BERKLEY W R CORP ADD — 0.1% -0.0% 1.9 27,646 +334 5 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.1% -0.0% 1.9 32,385 -11,093 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.0% 1.9 27,569 +7,555 4 —
☆SYLD funds › CAMBRIA ETF TR ADD — 0.1% +0.0% 1.9 24,276 +1,949 5 —
☆COR funds › CENCORA INC ADD — 0.1% -0.0% 1.9 6,740 +203 5 —
☆MAGS funds › LISTED FDS TR ADD — 0.1% +0.0% 1.9 29,337 +210 5 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.1% -0.0% 1.9 35,370 -7,926 5 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.1% +0.0% 1.9 68,480 +36,570 2 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% -0.0% 1.9 46,290 +5,565 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 1.9 3,741 +965 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 1.9 6,502 -410 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.9 32,121 -2,971 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 1.9 39,232 +20,856 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 1.9 22,396 +3,332 5 —
☆HUBB funds › HUBBELL INC ADD — 0.1% +0.1% 1.8 3,530 +3,044 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 1.8 52,992 +21,775 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 0.1% +0.0% 1.8 35,950 +4,644 2 —
☆NTRA funds › NATERA INC NEW — 0.1% +0.1% 1.8 6,688 +6,688 1 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 1.8 913 +117 5 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 1.8 44,359 +11,777 4 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.8 1,872 -199 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.8 4,881 +59 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.8 26,293 -36 5 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% +0.0% 1.8 31,541 -1,341 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.1% -0.0% 1.8 9,288 -214 5 —
☆SE funds › SEA LTD ADD — 0.1% +0.0% 1.7 18,167 +9,826 5 —
☆OEF funds › ISHARES TR ADD — 0.1% +0.0% 1.7 4,755 +490 5 —
☆DSPY funds › TEMA ETF TRUST NEW — 0.1% +0.1% 1.7 26,237 +26,237 1 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.1% +0.0% 1.7 10,277 +5,127 2 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 1.7 19,721 -2,767 5 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 1.7 21,322 -6,624 5 —
☆ILMN funds › ILLUMINA INC NEW — 0.1% +0.1% 1.7 9,627 +9,627 1 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 1.7 2,366 +84 5 —
☆BABA funds › Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share ADD — 0.1% -0.0% 1.7 17,567 +2,726 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 1.7 7,076 +4,979 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 0.1% +0.0% 1.7 6,673 +5,095 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 1.7 3,394 +847 2 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.7 12,351 +185 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.7 4,802 +626 5 —
☆XRN funds › CHIRON REAL ESTATE INC NEW — 0.1% +0.1% 1.6 43,819 +43,819 1 —
☆JIVE funds › JPMorgan International Value ETF NEW — 0.1% +0.1% 1.6 17,845 +17,845 1 —
☆FLOT funds › ISHARES TR TRIM — 0.1% -0.0% 1.6 32,058 -316 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.6 12,796 +3,758 5 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 1.6 2,530 +1,847 3 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.6 18,283 +14,214 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.1% +0.0% 1.6 4,858 +1,925 3 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 1.6 32,199 +8,520 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 1.6 82,109 -6,268 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.6 20,134 +2,621 5 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 1.6 8,487 +1,092 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 1.6 19,220 +3,218 4 —
☆DDOG funds › DATADOG INC NEW — 0.1% +0.1% 1.6 6,113 +6,113 1 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.1% -0.0% 1.6 28,282 -3 2 —
☆NU funds › NU HLDGS LTD ADD — 0.1% +0.0% 1.6 118,793 +57,994 5 —
☆CERY funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.6 47,311 +11,702 4 —
☆JCPB funds › JPMorgan Core Plus Bond ETF ADD — 0.1% -0.0% 1.6 33,601 +2,268 5 —
☆PRN funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.6 6,029 -1,388 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% +0.0% 1.6 15,359 -184 5 —
☆HUM funds › HUMANA INC NEW — 0.1% +0.1% 1.6 3,940 +3,940 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 1.6 3,840 -1,892 5 —
☆SEZL funds › SEZZLE INC NEW — 0.1% +0.1% 1.6 9,092 +9,092 1 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.1% +0.0% 1.6 65,765 +13,574 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 1.6 9,975 +330 5 —
☆WPC funds › WP CAREY INC ADD — 0.1% -0.0% 1.6 21,715 +65 5 —
☆IBTK funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 78,858 -1,224 3 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 1.5 30,366 -32,410 5 —
☆XLI funds › State Street Industrial Select Sector SPDR ETF TRIM — 0.1% -0.0% 1.5 8,278 -2,758 5 —
☆CUSIP:45783Y426 funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.5 44,614 -293 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 1.5 12,600 +110 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.5 6,820 +6,820 1 —
☆D funds › DOMINION ENERGY INC TRIM — 0.0% -0.0% 1.5 22,308 -4,057 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.0% -0.0% 1.5 9,672 -13,620 5 —
☆CCJ funds › Cameco Corporation Common Stock ADD — 0.0% -0.0% 1.5 14,899 +120 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.5 19,995 -2,893 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 1.5 9,307 +1,411 5 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 1.5 28,331 +1,096 5 —
☆GRMN funds › GARMIN LTD TRIM — 0.0% -0.0% 1.5 6,326 -887 2 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.0% +0.0% 1.5 4,233 -1,066 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 1.5 18,276 -2,604 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 1.5 2 +0 5 —
☆KNRG funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 1.5 57,631 -2,870 2 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 1.5 2,585 +1,599 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 1.5 2,371 +158 3 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 1.5 53,550 +396 5 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 1.5 9,553 -70 5 —
☆ALLW funds › SSGA ACTIVE TR ADD — 0.0% +0.0% 1.5 50,007 +16,831 3 —
☆PFF funds › iShares Preferred and Income Securities ETF ADD — 0.0% -0.0% 1.5 47,589 +2,177 5 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% +0.0% 1.4 3,891 -48 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 1.4 30,131 +5,440 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 1.4 3,112 +616 2 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 1.4 32,483 +94 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 1.4 23,544 -10,815 3 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.0% +0.0% 1.4 31,879 +5,963 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 9,677 -345 5 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.4 45,741 +7,353 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 1.4 42,281 -25,533 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 1.4 32,585 -710 5 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 1.4 13,420 +13,420 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 1.4 11,872 +11,872 1 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.4 28,100 -5,583 5 —
☆IHI funds › ISHARES TR ADD — 0.0% -0.0% 1.4 28,147 +3,510 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 1.4 4,180 -157 5 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 1.4 15,041 -2,254 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 1.4 14,749 +1,775 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 1.4 9,582 -331 5 —
☆PGHY funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 1.4 68,897 +17,952 2 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 1.4 46,149 +46,149 1 —
☆UTES funds › Virtus Reaves Utilities ETF ADD — 0.0% -0.0% 1.4 16,546 +1,067 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 1.4 60,441 +2,917 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 1.3 29,769 -17,451 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.1% 1.3 27,110 -41,842 5 —
☆ELFY funds › ALPS ETF TR TRIM ETP 0.0% +0.0% 1.3 29,846 -19 2 —
☆DIS funds › Walt Disney Company (The) Common Stock TRIM — 0.0% -0.0% 1.3 13,918 -3,723 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 5,525 -339 5 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.0% +0.0% 1.3 8,667 +1,753 2 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 1.3 10,570 -340 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 1.3 5,134 -850 5 —
☆TTAN funds › SERVICETITAN INC ADD — 0.0% +0.0% 1.3 18,839 +8,331 2 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% -0.0% 1.3 20,690 -15,879 5 —
☆BMOP funds › BNY MELLON ETF TRUST II HOLD — 0.0% -0.0% 1.3 52,210 +0 2 —
☆BILS funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.3 13,204 +2,705 5 —
☆HYEM funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 1.3 65,045 -18,587 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 7,945 -335 5 —
☆UBER funds › Uber Technologies, Inc. Common Stock ADD — 0.0% +0.0% 1.3 18,055 +7,750 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 1.3 72,255 +48,865 5 —
☆SUB funds › ISHARES TR NEW — 0.0% +0.0% 1.3 12,162 +12,162 1 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.3 49,171 +6,629 3 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.0% -0.0% 1.3 14,871 -6 5 —
☆AVDE funds › Avantis International Equity ETF ADD — 0.0% +0.0% 1.3 14,337 +974 3 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 1.3 3,700 -5 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 1.3 12,817 -1,594 5 —
☆PYLD funds › Pimco Multisector Bond ETF ADD — 0.0% +0.0% 1.3 47,455 +4,606 3 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 1.3 2,598 +240 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 1.3 15,117 +127 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 1.2 4,533 -286 5 —
☆EMHY funds › ISHARES INC ADD — 0.0% -0.0% 1.2 30,627 +158 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 1.2 20,055 -532 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.0% +0.0% 1.2 6,907 -403 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 1.2 5,386 +0 2 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% +0.0% 1.2 15,548 +7,440 5 —
☆SGOL funds › abrdn Physical Gold Shares ETF TRIM — 0.0% -0.0% 1.2 32,231 -20,926 5 —
☆LDUR funds › PIMCO ETF TR ADD — 0.0% -0.0% 1.2 12,865 +835 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.0% +0.0% 1.2 15,682 +594 4 —
☆AMT funds › American Tower Corporation (REIT) Common Stock ADD — 0.0% +0.0% 1.2 7,471 +1,309 5 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.0% +0.0% 1.2 42,487 +42,487 1 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 1.2 28,052 -14,448 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 1.2 4,994 +864 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.2 22,595 +5,652 2 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.0% +0.0% 1.2 5,688 +5,688 1 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.2 48,877 -1,888 5 —
☆CUSIP:829073105 funds › SIMPSON MFG INC NEW — 0.0% +0.0% 1.2 5,733 +5,733 1 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 1.2 26,029 +747 4 —
☆IDV funds › ISHARES TR ADD — 0.0% +0.0% 1.2 28,609 +21,113 3 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 1.2 28,671 -5,547 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.2 31,896 +1,130 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 1.2 3,129 +3,129 1 —
☆JSML funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 1.2 12,617 +12,617 1 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.2 9,929 +2,821 5 —
☆TEX funds › TEREX CORP NEW NEW — 0.0% +0.0% 1.2 16,058 +16,058 1 —
☆DCRE funds › DOUBLELINE ETF TRUST TRIM — 0.0% -0.0% 1.2 22,424 -8,974 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 1.1 2,506 -51 5 —
☆GFS funds › GLOBALFOUNDRIES INC ADD — 0.0% +0.0% 1.1 13,943 +285 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% -0.0% 1.1 6,357 +24 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 1.1 1,779 +557 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 1.1 31,105 +3,705 5 —
☆CARY funds › ANGEL OAK FUNDS TRUST TRIM — 0.0% -0.0% 1.1 54,635 -28,699 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 1.1 31,249 -584 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 1.1 24,704 -690 5 —
☆OBND funds › SSGA ACTIVE TR NEW — 0.0% +0.0% 1.1 43,470 +43,470 1 —
☆NTSX funds › WISDOMTREE TR TRIM — 0.0% +0.0% 1.1 18,972 -200 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.1 12,425 +181 5 —
☆PPH funds › VANECK ETF TRUST ADD — 0.0% +0.0% 1.1 10,229 +2,175 5 —
☆WTAI funds › WISDOMTREE TR TRIM — 0.0% +0.0% 1.1 23,499 -1,510 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 1.1 657 -6 5 —
☆AVXC funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 1.1 13,015 -2,711 2 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 1.1 10,800 -3,910 2 —
☆IAK funds › ISHARES TR TRIM — 0.0% -0.0% 1.1 7,914 -993 5 —
☆IBHF funds › ISHARES TR ADD — 0.0% +0.0% 1.1 48,790 +12,317 4 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.1 24,982 +17,592 5 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF TRIM — 0.0% -0.0% 1.1 56,114 -6,550 5 —
☆REMX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 1.1 12,292 +2,155 2 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 1.1 10,919 +10,919 1 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 1.1 4,241 -340 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 1.1 4,389 -328 5 —
☆WRBY funds › WARBY PARKER INC ADD — 0.0% +0.0% 1.1 35,558 +226 3 —
☆PFFA funds › ETFIS SER TR I ADD — 0.0% +0.0% 1.1 52,401 +14,214 5 —
☆DAVE funds › DAVE INC NEW — 0.0% +0.0% 1.1 2,885 +2,885 1 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 1.1 1,418 -142 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 1.1 54,591 -1,375 4 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.0% +0.0% 1.1 8,639 +8,639 1 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.1 9,938 +4,690 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 1.1 1,474 +380 5 —
☆IAGG funds › ISHARES TR ADD — 0.0% +0.0% 1.1 20,926 +4,128 4 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 1.1 2,662 +27 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.1 22,099 +4,640 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 1.0 10,930 -295 5 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 1.0 7,983 +7,983 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 1.0 6,850 -213 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.0 20,197 +6,970 5 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.0% +0.0% 1.0 24,357 +4,474 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.0% +0.0% 1.0 9,040 +5,260 5 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP NEW — 0.0% +0.0% 1.0 17,587 +17,587 1 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.0% +0.0% 1.0 10,282 +8,095 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 1.0 11,976 -1,070 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 1.0 1,983 -88 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 1.0 52,782 -448 5 —
☆CRSR funds › CORSAIR GAMING INC NEW — 0.0% +0.0% 1.0 103,889 +103,889 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 1.0 8,152 -549 5 —
☆IJK funds › ISHARES TR ADD — 0.0% +0.0% 1.0 8,528 +3,537 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 1.0 24,376 +166 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.0 5,061 +263 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P ADD — 0.0% -0.0% 1.0 28,330 +2,403 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 1.0 4,451 +4 5 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC HOLD — 0.0% -0.0% 1.0 27,467 +0 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 3,061 1121 0.12 21% 0.008 0.438 — in
2026Q1 2,739 1066 0.14 22% 0.008 0.397 — in
2025Q4 2,768 1019 0.15 26% 0.011 0.372 — in
2025Q3 2,618 982 0.11 25% 0.011 0.437 — in
2025Q2 2,400 935 0.22 26% 0.012 0.277 — entered
2025Q1 1,922 914 0.00 24% 0.009 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