Fund Universe

← Fund Universe

☆DV Trading LLC

CIK 0001721757 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,209
Positions
395
Turnover
1.00
Top-10 wt
67%
Herfindahl
0.069
History (qtrs)
3
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 500 of 522 positions (showing top 500 by weight) · portfolio value $1,209M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOG funds › ALPHABET INC ADD — 17.6% +16.6% 212.8 602,359 +564,322 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 12.5% +12.5% 151.5 302,712 +302,038 0 —
☆CGON funds › CG ONCOLOGY INC HOLD — 8.5% -0.4% 102.3 1,439,393 +0 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 6.1% +3.8% 74.3 369,781 +224,788 0 —
☆AMZN funds › AMAZON COM INC ADD — 6.1% +4.7% 73.4 308,036 +235,176 0 —
☆ADBE funds › ADOBE INC ADD — 4.3% +4.1% 51.8 252,900 +244,041 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 3.5% -2.4% 42.7 57,231 -42,745 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.2% +2.1% 38.3 102,920 +72,258 0 —
☆HYG funds › ISHARES TR TRIM — 2.8% -0.6% 34.1 426,000 -44,849 0 —
☆GOOGL funds › ALPHABET INC TRIM — 2.4% -9.8% 29.4 82,874 -383,152 0 —
☆META funds › META PLATFORMS INC ADD — 2.4% +2.1% 28.7 51,103 +45,224 0 —
☆AAPL funds › APPLE INC ADD — 2.3% +0.9% 27.2 94,052 +36,653 0 —
☆TLT funds › ISHARES TR ADD — 1.8% +1.7% 21.5 249,520 +243,607 0 —
☆CWB funds › SPDR SERIES TRUST ADD — 1.7% +1.5% 20.0 185,314 +163,049 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.4% -4.2% 17.4 23,617 -83,033 0 —
☆NOK funds › NOKIA CORP ADD — 1.1% +1.1% 13.9 1,045,248 +1,031,392 0 —
☆LQD funds › ISHARES TR TRIM — 1.1% -1.4% 13.5 124,070 -133,538 0 —
☆IEF funds › ISHARES TR NEW — 0.9% +0.9% 11.3 119,400 +119,400 0 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.8% +0.8% 9.6 108,986 +108,986 0 —
☆KWEB funds › KRANESHARES TRUST TRIM — 0.8% -18.9% 9.3 381,053 -7,191,025 0 —
☆INTC funds › INTEL CORP NEW — 0.6% +0.6% 7.1 51,878 +51,878 0 —
☆IWM funds › ISHARES TR TRIM — 0.4% -1.5% 5.3 17,749 -68,261 0 —
☆AGG funds › ISHARES TR ADD — 0.3% +0.2% 4.2 42,300 +24,660 0 —
☆GLDM funds › WORLD GOLD TR ADD — 0.3% +0.1% 4.1 51,431 +21,208 0 —
☆NOW funds › SERVICENOW INC ADD — 0.3% +0.3% 4.0 40,203 +36,084 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.2% 3.9 26,814 -14,773 0 —
☆EWA funds › ISHARES INC HOLD — 0.3% -0.0% 3.9 136,952 +0 0 —
☆IPSC funds › CENTURY THERAPEUTICS INC NEW — 0.3% +0.3% 3.4 1,400,000 +1,400,000 0 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.1% 3.3 8,223 -1,527 0 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.2% 3.2 38,899 +25,099 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.3% +0.1% 3.1 4,353 +2,230 0 —
☆GDX funds › VANECK ETF TRUST ADD — 0.2% -0.0% 3.0 39,700 +6,530 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 3.0 55,796 -1,868 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.2% 2.8 7,542 -3,049 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 2.7 16,061 -472 0 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.1% 2.6 3,434 +851 0 —
☆IYR funds › ISHARES TR ADD — 0.2% +0.1% 2.5 24,804 +15,737 0 —
☆C funds › CITIGROUP INC ADD — 0.2% +0.1% 2.5 17,903 +11,596 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 2.4 15,243 +499 0 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.2% +0.2% 2.3 122,800 +122,800 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.2 3,275 +525 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% -0.4% 2.2 2,327 -15,795 0 —
☆XRT funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 2.2 24,566 +18,011 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% -0.6% 2.1 3,926 -13,987 0 —
☆TIP funds › ISHARES TR ADD — 0.2% +0.0% 2.0 18,720 +1,992 0 —
☆PDD funds › PDD HOLDINGS INC NEW — 0.2% +0.2% 1.9 25,374 +25,374 0 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.1% 1.9 18,517 -11,045 0 —
☆FEZ funds › SPDR INDEX SHS FDS NEW — 0.2% +0.2% 1.9 27,962 +27,962 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 1.8 9,405 +4,757 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 1.7 5,238 -418 0 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.1% 1.7 7,029 -5,540 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 1.7 4,560 -1,943 0 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% +0.0% 1.7 15,683 +5,348 0 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 1.7 7,655 +639 0 —
☆EWY funds › ISHARES INC ADD — 0.1% +0.1% 1.6 8,134 +3,621 0 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 1.6 36,132 -21,868 0 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 1.6 13,700 +10,200 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.1% 1.6 19,400 +12,746 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -1.0% 1.6 4,195 -36,694 0 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 1.5 34,000 -719 0 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.1% -0.1% 1.5 30,100 -2,529 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.1% 1.4 16,077 +8,480 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.1% 1.4 19,307 +16,096 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -1.3% 1.4 3,434 -41,940 0 —
☆ANL funds › ADLAI NORTYE LTD NEW — 0.1% +0.1% 1.3 113,207 +113,207 0 —
☆SOXL funds › DIREXION SHARES ETF TRUST TRIM — 0.1% -0.1% 1.3 4,758 -46,687 0 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 1.2 11,994 -6,047 0 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 1.2 7,345 -6,729 0 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 1.1 608 +608 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.1 5,144 -1,530 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% +0.1% 1.1 11,382 +9,133 0 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.1 11,193 +2,071 0 —
☆FXI funds › ISHARES TR ADD — 0.1% +0.0% 1.1 33,871 +12,204 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 1.1 5,687 +3,287 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 1.1 2,528 +2,528 0 —
☆CMCSA funds › COMCAST CORP NEW NEW — 0.1% +0.1% 1.0 42,200 +42,200 0 —
☆VSH funds › VISHAY INTERTECHNOLOGY INC NEW — 0.1% +0.1% 1.0 19,027 +19,027 0 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.1% 1.0 4,052 +2,652 0 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 1.0 13,274 +10,098 0 —
☆WDAY funds › WORKDAY INC NEW — 0.1% +0.1% 1.0 8,023 +8,023 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.0 2,557 +1,237 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.0% 0.9 9,069 +5,487 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.9 6,801 -2,932 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.9 8,800 -425 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.1% 0.9 2,137 +1,457 0 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% +0.0% 0.9 9,458 +6,386 0 —
☆DXJ funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.9 5,200 +5,200 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.1% +0.1% 0.9 24,200 +24,200 0 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 0.9 5,044 +44 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.3% 0.9 7,458 -25,793 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.9 2,000 -5,029 0 —
☆BP funds › BP PLC ADD — 0.1% +0.0% 0.8 22,986 +8,217 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.1% 0.8 780 -2,342 0 —
☆USCI funds › UNITED STS COMMODITY INDEX F HOLD — 0.1% -0.0% 0.8 8,500 +0 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 0.8 2,708 +2,708 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.8 748 -83 0 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.7 2,152 -1,775 0 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 0.7 3,100 +2,052 0 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 0.7 10,177 +10,177 0 —
☆NEM funds › NEWMONT CORP ADD — 0.1% +0.0% 0.7 7,839 +2,636 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 0.7 4,000 +1,701 0 —
☆QXO funds › QXO INC ADD — 0.1% +0.0% 0.7 41,253 +8,353 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.7 6,882 +3,882 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.7 589 +589 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.7 34,202 +8,902 0 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 0.7 28,867 +9,627 0 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.7 6,080 +80 0 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.7 8,462 +5,060 0 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.7 7,106 +7,106 0 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.7 1,329 +649 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% +0.0% 0.6 2,311 +1,511 0 —
☆T funds › AT&T INC NEW — 0.1% +0.1% 0.6 30,164 +30,164 0 —
☆XOP funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 4,039 -791 0 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.1% +0.0% 0.6 38,150 +21,822 0 —
☆CROX funds › CROCS INC NEW — 0.0% +0.0% 0.6 4,994 +4,994 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.1% 0.6 10,378 -28,569 0 —
☆IAU funds › ISHARES GOLD TR NEW — 0.0% +0.0% 0.6 7,620 +7,620 0 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.6 1,138 +498 0 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.6 2,899 +2,899 0 —
☆BBY funds › BEST BUY INC NEW — 0.0% +0.0% 0.5 7,200 +7,200 0 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.5 2,861 +1,360 0 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 0.0% -0.1% 0.5 24,366 -58,088 0 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.5 1,110 +1,110 0 —
☆IWV funds › ISHARES TR ADD — 0.0% +0.0% 0.5 1,255 +495 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 0.5 3,613 +1,711 0 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.5 1,263 +1,263 0 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.5 2,925 +1,625 0 —
☆ASHR funds › DBX ETF TR TRIM — 0.0% -0.0% 0.5 14,000 -10,208 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.1% 0.5 8,579 -17,421 0 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.2% 0.5 1,247 -5,711 0 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.5 4,271 +4,271 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 0.5 12,011 +12,011 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.0% -0.0% 0.5 5,179 -1,978 0 —
☆VDE funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.5 3,283 +3,283 0 —
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.5 3,950 +3,950 0 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.5 5,340 +2,627 0 —
☆UWMC funds › UWM HOLDINGS CORPORATION HOLD — 0.0% -0.0% 0.5 210,000 +0 0 —
☆SVXY funds › PROSHARES TR II TRIM — 0.0% -0.0% 0.5 8,023 -6,357 0 —
☆EWT funds › ISHARES INC TRIM — 0.0% +0.0% 0.5 4,160 -900 0 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.4 4,402 +1,371 0 —
☆CRH funds › CRH PLC NEW — 0.0% +0.0% 0.4 4,156 +4,156 0 —
☆SOBO funds › SOUTH BOW CORP NEW — 0.0% +0.0% 0.4 12,600 +12,600 0 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.4 7,117 +7,117 0 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 0.4 1,841 +1,841 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC NEW — 0.0% +0.0% 0.4 5,270 +5,270 0 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.4 9,109 +9,109 0 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.4 1,932 +1,932 0 —
☆IDEV funds › ISHARES TR NEW — 0.0% +0.0% 0.4 4,688 +4,688 0 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.1% 0.4 3,800 -11,086 0 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.3% 0.4 5,942 -65,447 0 —
☆WPC funds › WP CAREY INC ADD — 0.0% +0.0% 0.4 5,618 +2,618 0 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.4 1,558 -333 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.0% +0.0% 0.4 7,104 +7,104 0 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.4 199 +199 0 —
☆SIL funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.4 5,088 -69 0 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV NEW — 0.0% +0.0% 0.4 4,587 +4,587 0 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.4 1,263 +1,263 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.4 740 +297 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.4 4,559 -2,988 0 —
☆EWU funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 8,140 -3,500 0 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.4 1,528 +1,528 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.4 589 +589 0 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.4 1,620 +220 0 —
☆MTN funds › VAIL RESORTS INC NEW — 0.0% +0.0% 0.4 2,643 +2,643 0 —
☆VIRT funds › VIRTU FINL INC TRIM — 0.0% +0.0% 0.4 6,000 -1,000 0 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.4 4,120 +4,120 0 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.3% 0.3 6,500 -59,318 0 —
☆KSPI funds › KASPI KZ JSC NEW — 0.0% +0.0% 0.3 4,000 +4,000 0 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.1% 0.3 1,091 -3,944 0 —
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.3 12,054 +12,054 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% -0.1% 0.3 950 -5,401 0 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.3 4,000 +1,000 0 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.3 5,500 +5,500 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 2,056 +2,056 0 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.3 23,870 +23,870 0 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.3 1,343 +1,343 0 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,218 +2,218 0 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.3 7,999 +3,728 0 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.3 4,395 +1,395 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.3 1,093 +1,093 0 —
☆B funds › BARRICK MNG CORP ADD — 0.0% +0.0% 0.3 8,732 +2,402 0 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.0% +0.0% 0.3 9,600 +9,600 0 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.3 2,000 +2,000 0 —
☆USFD funds › US FOODS HLDG CORP NEW — 0.0% +0.0% 0.3 3,101 +3,101 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.3 632 +162 0 —
☆TFC funds › TRUIST FINL CORP NEW — 0.0% +0.0% 0.3 6,210 +6,210 0 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,981 -1,319 0 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.3 5,400 +5,400 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 0.3 648 +648 0 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.3 580 +580 0 —
☆AGNC funds › AGNC INVT CORP NEW REIT 0.0% +0.0% 0.3 27,100 +27,100 0 —
☆IEI funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,500 +2,500 0 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.3 2,538 +2,538 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.3 1,300 +100 0 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.3 4,649 +4,649 0 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.3 1,969 -831 0 —
☆COHR funds › COHERENT CORP TRIM — 0.0% -0.0% 0.3 725 -523 0 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 4,849 +4,849 0 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.3 1,610 +1,610 0 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.3 574 +574 0 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.3 2,193 +2,193 0 —
☆MUB funds › ISHARES TR TRIM — 0.0% -2.6% 0.3 2,552 -271,548 0 —
☆BMNR funds › BITMINE IMMERSION TECHS INC TRIM — 0.0% -0.0% 0.3 20,521 -11,942 0 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 0.3 896 -805 0 —
☆MSCI funds › MSCI INC NEW — 0.0% +0.0% 0.3 482 +482 0 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.3 5,200 +5,200 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.3 1,833 -67 0 —
☆IYW funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,061 +1,061 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.3 8,400 -3,900 0 —
☆XHB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 2,300 +2,300 0 —
☆EQR funds › EQUITY RESIDENTIAL NEW — 0.0% +0.0% 0.3 3,900 +3,900 0 —
☆TMF funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.3 7,436 +7,436 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.3 4,300 +4,300 0 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.3 370 +370 0 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.3 1,200 +1,200 0 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.3 2,733 +233 0 —
☆XYL funds › XYLEM INC ADD — 0.0% -0.0% 0.3 2,191 +191 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.3 910 -115 0 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.3 808 +808 0 —
☆SIRI funds › SIRIUSXM HOLDINGS INC NEW — 0.0% +0.0% 0.3 8,500 +8,500 0 —
☆ETSY funds › ETSY INC NEW — 0.0% +0.0% 0.3 3,325 +3,325 0 —
☆EWI funds › ISHARES INC HOLD — 0.0% +0.0% 0.2 4,220 +0 0 —
☆BAP funds › CREDICORP LTD NEW — 0.0% +0.0% 0.2 640 +640 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.2 600 +40 0 —
☆SE funds › SEA LTD NEW — 0.0% +0.0% 0.2 2,600 +2,600 0 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.2 920 +920 0 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.2 1,400 +1,400 0 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.0% +0.0% 0.2 2,100 +2,100 0 —
☆KVUE funds › KENVUE INC NEW — 0.0% +0.0% 0.2 13,000 +13,000 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.2 720 -40 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.1% 0.2 732 -1,864 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.0% 0.2 640 -324 0 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.0% -0.0% 0.2 2,400 +800 0 —
☆TOL funds › TOLL BROTHERS INC NEW — 0.0% +0.0% 0.2 1,500 +1,500 0 —
☆JBL funds › JABIL INC TRIM — 0.0% -0.0% 0.2 640 -628 0 —
☆XPO funds › XPO INC TRIM — 0.0% -0.0% 0.2 1,200 -107 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.0% +0.0% 0.2 840 +840 0 —
☆IR funds › INGERSOLL RAND INC ADD — 0.0% -0.0% 0.2 3,000 +86 0 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.2 2,900 +0 0 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.2 880 -40 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,000 +1,000 0 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,500 +1,500 0 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.2 1,107 +67 0 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP NEW — 0.0% +0.0% 0.2 720 +720 0 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.2 2,600 +2,600 0 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.2 2,200 +0 0 —
☆RJF funds › RAYMOND JAMES FINL INC NEW — 0.0% +0.0% 0.2 1,600 +1,600 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.0% +0.0% 0.2 1,548 +1,548 0 —
☆DY funds › DYCOM INDS INC NEW — 0.0% +0.0% 0.2 480 +480 0 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.2 1,800 +0 0 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.2 1,600 +4 0 —
☆STWD funds › STARWOOD PPTY TR INC NEW — 0.0% +0.0% 0.2 14,780 +14,780 0 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.2 1,200 +147 0 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.2 1,494 +1,494 0 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.2 320 +320 0 —
☆BX funds › BLACKSTONE INC ADD — 0.0% -0.0% 0.2 2,054 +48 0 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,400 +2,400 0 —
☆SNA funds › SNAP ON INC TRIM — 0.0% -0.0% 0.2 600 -80 0 —
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 0.2 900 +900 0 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.2 2,100 +2,100 0 —
☆ATO funds › ATMOS ENERGY CORP ADD — 0.0% +0.0% 0.2 1,400 +289 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR NEW — 0.0% +0.0% 0.2 680 +680 0 —
☆SRE funds › SEMPRA NEW — 0.0% +0.0% 0.2 2,600 +2,600 0 —
☆HUBS funds › HUBSPOT INC NEW — 0.0% +0.0% 0.2 1,320 +1,320 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.2 680 -40 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.0% -0.0% 0.2 600 -40 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD NEW — 0.0% +0.0% 0.2 760 +760 0 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.2 1,831 +1,831 0 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.2 3,501 +3,501 0 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 0.2 1,000 +1,000 0 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.2 720 +720 0 —
☆WY funds › WEYERHAEUSER CO NEW — 0.0% +0.0% 0.2 9,969 +9,969 0 —
☆MTB funds › M & T BK CORP TRIM — 0.0% -0.0% 0.2 1,000 -300 0 —
☆MRK funds › MERCK & CO INC NEW — 0.0% +0.0% 0.2 1,851 +1,851 0 —
☆FERG funds › FERGUSON ENTERPRISES INC NEW — 0.0% +0.0% 0.2 1,000 +1,000 0 —
☆ITT funds › ITT INC NEW — 0.0% +0.0% 0.2 1,200 +1,200 0 —
☆VPG funds › VISHAY PRECISION GROUP INC NEW — 0.0% +0.0% 0.2 1,583 +1,583 0 —
☆BHE funds › BENCHMARK ELECTRS INC NEW — 0.0% +0.0% 0.2 2,400 +2,400 0 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.2 1,400 +100 0 —
☆P funds › EVERPURE INC NEW — 0.0% +0.0% 0.2 3,000 +3,000 0 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.2 3,681 +3,681 0 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.2 520 -40 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC NEW — 0.0% +0.0% 0.2 2,700 +2,700 0 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.2 480 +480 0 —
☆PFSI funds › PENNYMAC FINL SVCS INC NEW NEW — 0.0% +0.0% 0.2 2,700 +2,700 0 —
☆DTM funds › DT MIDSTREAM INC NEW — 0.0% +0.0% 0.2 1,600 +1,600 0 —
☆RSG funds › REPUBLIC SVCS INC NEW — 0.0% +0.0% 0.2 1,100 +1,100 0 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.2 1,805 +1,805 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.2 1,400 +0 0 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.2 323 +323 0 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.2 1,463 +1,463 0 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.0% +0.0% 0.2 1,600 +1,600 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.2 400 +0 0 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.2 1,700 +1,700 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.0% +0.0% 0.2 2,500 +2,500 0 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 0.2 3,000 +200 0 —
☆WBS funds › WEBSTER FINL CORP NEW — 0.0% +0.0% 0.2 3,000 +3,000 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.2 3,000 +0 0 —
☆AGI funds › ALAMOS GOLD INC ADD — 0.0% -0.0% 0.2 7,550 +2,677 0 —
☆PSQ funds › PROSHARES TR NEW — 0.0% +0.0% 0.2 9,100 +9,100 0 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.0% +0.0% 0.2 600 +600 0 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.2 3,032 +3,032 0 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.2 1,000 +1,000 0 —
☆SYK funds › STRYKER CORPORATION NEW — 0.0% +0.0% 0.2 720 +720 0 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.2 357 -83 0 —
☆FIG funds › FIGMA INC NEW — 0.0% +0.0% 0.2 12,500 +12,500 0 —
☆AEE funds › AMEREN CORP NEW — 0.0% +0.0% 0.2 2,000 +2,000 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.0% -0.0% 0.2 1,700 -100 0 —
☆GL funds › GLOBE LIFE INC NEW — 0.0% +0.0% 0.2 1,260 +1,260 0 —
☆AGX funds › ARGAN INC TRIM — 0.0% -0.0% 0.2 281 -319 0 —
☆SNDR funds › SCHNEIDER NATIONAL INC TRIM — 0.0% -0.0% 0.2 6,124 -2,382 0 —
☆TRU funds › TRANSUNION NEW — 0.0% +0.0% 0.2 3,100 +3,100 0 —
☆TKO funds › TKO GROUP HOLDINGS INC TRIM — 0.0% -0.0% 0.2 1,100 -100 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.2 5,500 +0 0 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.2 2,100 +2,100 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.0% -0.0% 0.2 1,200 -400 0 —
☆USRT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,300 +3,300 0 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.2 3,000 +0 0 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.2% 0.2 1,377 -17,543 0 —
☆SHEL funds › SHELL PLC NEW — 0.0% +0.0% 0.2 2,800 +2,800 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.2 532 -28 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -0.0% 0.2 2,500 -2,010 0 —
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 0.2 3,000 +3,000 0 —
☆XYZ funds › BLOCK INC NEW — 0.0% +0.0% 0.2 2,836 +2,836 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.0% +0.0% 0.2 4,304 +4,304 0 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.1% 0.2 1,300 -9,857 0 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 0.2 6,500 +6,500 0 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 800 +800 0 —
☆CLS funds › CELESTICA INC NEW — 0.0% +0.0% 0.2 579 +579 0 —
☆NYT funds › NEW YORK TIMES CO MTN BE NEW — 0.0% +0.0% 0.2 3,000 +3,000 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.2 1,279 -570 0 —
☆WCC funds › WESCO INTL INC NEW — 0.0% +0.0% 0.2 600 +600 0 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% -0.0% 0.2 360 -160 0 —
☆CPT funds › CAMDEN PPTY TR NEW — 0.0% +0.0% 0.2 1,800 +1,800 0 —
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN TRIM — 0.0% -0.0% 0.2 2,600 -2,379 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.2 962 -3,314 0 —
☆OGS funds › ONE GAS INC NEW — 0.0% +0.0% 0.2 2,600 +2,600 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 0.2 1,800 -347 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.0% -0.0% 0.2 2,033 -1,715 0 —
☆DHT funds › DHT HOLDINGS INC NEW — 0.0% +0.0% 0.2 10,900 +10,900 0 —
☆JOBYWS funds › JOBY AVIATION INC NEW — 0.0% +0.0% 0.2 19,507 +19,507 0 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN HOLD — 0.0% -0.0% 0.2 20,216 +0 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC NEW — 0.0% +0.0% 0.1 1,202 +1,202 0 —
☆OTAIU funds › STARLINK AI ACQUISITION CORP NEW — 0.0% +0.0% 0.1 14,284 +14,284 0 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 0.1 1,712 +1,712 0 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI NEW — 0.0% +0.0% 0.1 23,800 +23,800 0 —
☆ORA funds › ORMAT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 1,201 +1,201 0 —
☆ARRY funds › ARRAY TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 16,644 +16,644 0 —
☆XXI funds › TWENTY ONE CAP INC NEW — 0.0% +0.0% 0.1 23,844 +23,844 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.1 2,546 +2,546 0 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 362 -291 0 —
☆BXP funds › BXP INC NEW — 0.0% +0.0% 0.1 1,511 +1,511 0 —
☆CUSIP:G1368A104 funds › BLUE WTR ACQUISITION CORP IV NEW — 0.0% +0.0% 0.1 10,000 +10,000 0 —
☆WOLF funds › WOLFSPEED INC NEW — 0.0% +0.0% 0.1 2,031 +2,031 0 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.0% +0.0% 0.1 3,081 +3,081 0 —
☆SBSW funds › SIBANYE STILLWATER LTD NEW — 0.0% +0.0% 0.1 10,341 +10,341 0 —
☆LRN funds › STRIDE INC NEW — 0.0% +0.0% 0.1 1,013 +1,013 0 —
☆U funds › UNITY SOFTWARE INC NEW — 0.0% +0.0% 0.1 2,681 +2,681 0 —
☆TDOC funds › TELADOC HEALTH INC NEW — 0.0% +0.0% 0.1 8,424 +8,424 0 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.1% 0.1 1,651 -7,352 0 —
☆M funds › MACYS INC NEW — 0.0% +0.0% 0.1 2,262 +2,262 0 —
☆BKD funds › BROOKDALE SR LIVING INC NEW — 0.0% +0.0% 0.1 3,196 +3,196 0 —
☆BILL funds › BILL HOLDINGS INC NEW — 0.0% +0.0% 0.0 1,304 +1,304 0 —
☆ITGR funds › INTEGER HLDGS CORP NEW — 0.0% +0.0% 0.0 503 +503 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% -0.0% 0.0 378 -227 0 —
☆POST funds › POST HLDGS INC NEW — 0.0% +0.0% 0.0 503 +503 0 —
☆PL funds › PLANET LABS PBC NEW — 0.0% +0.0% 0.0 1,305 +1,305 0 —
☆PSN funds › PARSONS CORP DEL NEW — 0.0% +0.0% 0.0 805 +805 0 —
☆BTU funds › PEABODY ENGR CORP NEW — 0.0% +0.0% 0.0 1,754 +1,754 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.0% +0.0% 0.0 303 +303 0 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 1,155 +1,155 0 —
☆COMP funds › COMPASS INC NEW — 0.0% +0.0% 0.0 2,954 +2,954 0 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 0.0% +0.0% 0.0 3,100 +3,100 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% -1.1% 0.0 1,509 -29,272 0 —
☆NOG funds › NORTHERN OIL & GAS INC NEW — 0.0% +0.0% 0.0 1,515 +1,515 0 —
☆WKC funds › WORLD KINECT CORPORATION NEW — 0.0% +0.0% 0.0 808 +808 0 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC NEW — 0.0% +0.0% 0.0 306 +306 0 —
☆HLF funds › HERBALIFE LTD NEW — 0.0% +0.0% 0.0 1,926 +1,926 0 —
☆VNET funds › VNET GROUP INC NEW — 0.0% +0.0% 0.0 2,856 +2,856 0 —
☆CRGY funds › CRESCENT ENERGY COMPANY NEW — 0.0% +0.0% 0.0 2,236 +2,236 0 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.0% +0.0% 0.0 215 +215 0 —
☆RIG funds › TRANSOCEAN LTD NEW — 0.0% +0.0% 0.0 3,480 +3,480 0 —
☆UUUU funds › ENERGY FUELS INC NEW — 0.0% +0.0% 0.0 1,022 +1,022 0 —
☆PSIG funds › PS INTL GROUP LTD NEW — 0.0% +0.0% 0.0 10,017 +10,017 0 —
☆MARA funds › MARA HOLDINGS INC TRIM — 0.0% -0.0% 0.0 914 -11,194 0 —
☆ALM funds › ALMONTY INDS INC NEW — 0.0% +0.0% 0.0 501 +501 0 —
☆SNAP funds › SNAP INC NEW — 0.0% +0.0% 0.0 1,677 +1,677 0 —
☆AG funds › FIRST MAJESTIC SILVER CORP NEW — 0.0% +0.0% 0.0 431 +431 0 —
☆ENOV funds › ENOVIS CORPORATION NEW — 0.0% +0.0% 0.0 318 +318 0 —
☆GBX funds › GREENBRIER COS INC NEW — 0.0% +0.0% 0.0 118 +118 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -1.1% 0.0 190 -120,605 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 54 +54 0 —
☆VAL funds › VALARIS LTD HOLD — 0.0% -0.0% 0.0 16,900 +0 0 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC NEW — 0.0% +0.0% 0.0 495 +495 0 —
☆KOS funds › KOSMOS ENERGY LTD NEW — 0.0% +0.0% 0.0 401 +401 0 —
☆DGX funds › QUEST DIAGNOSTICS INC EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.7% 0.0 0 -22,184 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -4,076 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,997 0 —
☆PCVX funds › VAXCYTE INC EXIT — 0.0% -0.1% 0.0 0 -20,000 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.0% 0.0 0 -1,889 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.0% 0.0 0 -1,321 0 —
☆PHVS funds › PHARVARIS N V EXIT — 0.0% -0.4% 0.0 0 -143,966 0 —
☆CACI funds › CACI INTL INC EXIT — 0.0% -0.0% 0.0 0 -404 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -4,191 0 —
☆SCHE funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -9,000 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -818 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.0% 0.0 0 -880 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -910 0 —
☆EWZ funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -54,228 0 —
☆VXX funds › BARCLAYS BANK PLC EXIT — 0.0% -0.0% 0.0 0 -7,118 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.0% 0.0 0 -963 0 —
☆NERV funds › MINERVA NEUROSCIENCES INC EXIT — 0.0% -0.5% 0.0 0 -889,254 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.0% 0.0 0 -920 0 —
☆AN funds › AUTONATION INC EXIT — 0.0% -0.0% 0.0 0 -1,264 0 —
☆Z funds › ZILLOW GROUP INC EXIT — 0.0% -0.0% 0.0 0 -11,317 0 —
☆CUSIP:834203309 funds › SOLENO THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -54,000 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.0% 0.0 0 -520 0 —
☆NVT funds › NVENT ELEC PLC EXIT — 0.0% -0.0% 0.0 0 -2,100 0 —
☆SABS funds › SAB BIOTHERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -400,000 0 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC EXIT — 0.0% -0.0% 0.0 0 -1,323 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -1,040 0 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -26,551 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.0% 0.0 0 -1,876 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.3% 0.0 0 -40,924 0 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.0% 0.0 0 -1,200 0 —
☆BBAI funds › BIGBEAR AI HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -13,344 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -2,002 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.0% 0.0 0 -1,203 0 —
☆CTMX funds › CYTOMX THERAPEUTICS INC. EXIT — 0.0% -0.3% 0.0 0 -714,000 0 —
☆EWJ funds › ISHARES INC EXIT — 0.0% -0.3% 0.0 0 -37,500 0 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆FOX funds › FOX CORP EXIT — 0.0% -0.0% 0.0 0 -4,501 0 —
☆GPC funds › GENUINE PARTS CO EXIT — 0.0% -0.0% 0.0 0 -2,300 0 —
☆SKE funds › SKEENA RES LTD NEW EXIT — 0.0% -0.1% 0.0 0 -25,000 0 —
☆EPRX funds › EUPRAXIA PHARMACEUTICALS INC EXIT — 0.0% -0.2% 0.0 0 -276,000 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.0% 0.0 0 -2,100 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF EXIT — 0.0% -0.1% 0.0 0 -17,508 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.0% 0.0 0 -657 0 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -4,046 0 —
☆SOXS funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -7,671 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -4,671 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.7% 0.0 0 -7,332 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.0% 0.0 0 -760 0 —
☆DTE funds › DTE ENERGY CO EXIT — 0.0% -0.0% 0.0 0 -1,600 0 —
☆USO funds › UNITED STS OIL FD LP EXIT — 0.0% -0.1% 0.0 0 -8,975 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.0% 0.0 0 -2,100 0 —
☆SJM funds › SMUCKER J M CO EXIT — 0.0% -0.0% 0.0 0 -2,487 0 —
☆FCX funds › FREEPORT MCMORAN INC EXIT — 0.0% -0.0% 0.0 0 -6,070 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.1% 0.0 0 -19,916 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -320 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -2,275 0 —
☆BWA funds › BORGWARNER INC EXIT — 0.0% -0.0% 0.0 0 -4,705 0 —
☆CW funds › CURTISS WRIGHT CORP EXIT — 0.0% -0.0% 0.0 0 -360 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -720 0 —
☆CMPX funds › COMPASS THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -423,566 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.1% 0.0 0 -10,582 0 —
☆AER funds › AERCAP HOLDINGS NV EXIT — 0.0% -0.0% 0.0 0 -1,700 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -3,483 0 —
☆PBRA funds › PETROLEO BRASILEIRO S A EXIT — 0.0% -0.2% 0.0 0 -143,801 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -840 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -1,260 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -7,650 0 —
☆AME funds › AMETEK INC EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆FN funds › FABRINET EXIT — 0.0% -0.0% 0.0 0 -440 0 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC EXIT — 0.0% -0.3% 0.0 0 -95,253 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.0% 0.0 0 -840 0 —
☆ATI funds › ATI INC EXIT — 0.0% -0.0% 0.0 0 -1,600 0 —
☆CCI funds › CROWN CASTLE INC EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆KIE funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆AIG funds › AMERICAN INTL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.0% 0.0 0 -2,200 0 —
☆EIX funds › EDISON INTL EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆TPR funds › TAPESTRY INC EXIT — 0.0% -0.0% 0.0 0 -1,700 0 —
☆HUBB funds › HUBBELL INC EXIT — 0.0% -0.0% 0.0 0 -440 0 —
☆HUM funds › HUMANA INC EXIT — 0.0% -0.0% 0.0 0 -1,401 0 —
☆ESS funds › ESSEX PPTY TR INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆UVXY funds › PROSHARES TR II EXIT — 0.0% -0.0% 0.0 0 -8,224 0 —
☆CHD funds › CHURCH & DWIGHT CO INC EXIT — 0.0% -0.0% 0.0 0 -2,400 0 —
☆LQDA funds › LIQUIDIA CORPORATION EXIT — 0.0% -0.1% 0.0 0 -17,000 0 —
☆NVS funds › NOVARTIS AG EXIT — 0.0% -0.1% 0.0 0 -9,668 0 —
☆RIO funds › RIO TINTO PLC EXIT — 0.0% -0.1% 0.0 0 -11,738 0 —
☆ALLE funds › ALLEGION PLC EXIT — 0.0% -0.0% 0.0 0 -1,400 0 —
☆NIO funds › NIO INC EXIT — 0.0% -0.0% 0.0 0 -16,386 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.4% 0.0 0 -22,840 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.1% 0.0 0 -5,007 0 —
☆VTR funds › VENTAS INC EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.0% 0.0 0 -3,712 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.1% 0.0 0 -15,736 0 —
☆RBA funds › RB GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -2,458 0 —
☆HMY funds › HARMONY GOLD MNG LTD EXIT — 0.0% -0.0% 0.0 0 -11,125 0 —
☆AVTX funds › AVALO THERAPEUTICS INC EXIT — 0.0% -0.5% 0.0 0 -360,064 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 1,209 395 0.62 67% 0.069 0.000 — left
2026Q1 1,097 322 0.53 65% 0.073 0.082 — entered
2025Q4 1,155 995 0.00 84% 0.097 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