Fund Universe

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☆Crewe Advisors LLC

CIK 0001730033 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.734
AUM ($M)
1,380
Positions
1135
Turnover
0.07
Top-10 wt
54%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1213 positions (showing top 500 by weight) · portfolio value $1,380M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 11.7% -0.4% 161.0 214,948 -1,474 4 —
☆PACS funds › PACS GROUP INC ADD — 10.2% +2.7% 141.0 3,307,188 +553,009 5 —
☆IJH funds › ISHARES TR ADD — 5.8% -0.0% 80.4 1,043,164 +29,630 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 5.7% +0.1% 78.1 104,579 +4,312 5 —
☆IEFA funds › ISHARES TR ADD — 4.6% -0.1% 63.8 660,188 +46,356 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 3.7% -0.6% 50.8 691,686 +18,705 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 3.5% +0.0% 48.2 364,656 +79 5 —
☆DBEF funds › DBX ETF TR ADD — 3.1% -0.1% 42.5 778,666 +15,213 5 —
☆PULS funds › PGIM ETF TR ADD — 3.0% +0.2% 42.0 847,303 +171,969 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 3.0% -0.4% 41.2 55 -1 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 2.6% -0.1% 35.3 50,124 -1 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.4% -0.3% 32.7 87,611 +4,016 4 —
☆AAPL funds › APPLE INC TRIM — 2.1% -0.1% 29.6 102,418 -2,666 5 —
☆MUB funds › ISHARES TR ADD — 2.0% -0.1% 27.6 256,075 +20,822 5 —
☆IJR funds › ISHARES TR ADD — 1.9% +0.1% 26.8 180,397 +6,549 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 1.9% -0.0% 25.9 85,513 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.7% +1.0% 23.3 40,172 +810 5 —
☆IWM funds › ISHARES TR TRIM — 1.5% +0.0% 20.8 69,179 -1,901 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.4% +0.2% 19.7 164,416 +143,864 5 —
☆GOOG funds › ALPHABET INC ADD — 1.4% +0.1% 19.1 54,038 +937 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 1.3% -0.6% 17.5 105,557 +1,372 4 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.1% 14.3 19,375 +328 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.0% -0.1% 13.4 26,858 +1,257 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% -0.1% 12.4 183,760 +4,089 5 —
☆VSGX funds › VANGUARD WORLD FD TRIM — 0.8% -0.0% 10.9 132,891 -5 5 —
☆EFA funds › ISHARES TR TRIM — 0.6% -0.1% 8.7 84,025 -952 5 —
☆IEMG funds › ISHARES INC ADD — 0.6% +0.0% 8.7 105,358 +2,133 5 —
☆HTZ funds › HERTZ GLOBAL HLDGS INC NEW — 0.6% +0.6% 8.6 3,794,106 +3,794,106 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 8.2 11,876 +122 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.1% 8.0 40,213 +4,547 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.6% +0.1% 7.8 21,790 +1,061 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.6% -0.1% 7.7 93,675 +557 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% -0.0% 7.2 121,090 +1,879 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 7.0 29,559 +1,331 5 —
☆V funds › VISA INC ADD — 0.4% -0.0% 6.1 17,862 +618 4 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.0% 5.9 14,032 +459 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 5.7 58,758 +38 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.4% +0.1% 5.3 105,330 +35,635 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.1% 4.8 12,955 -2,235 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 4.3 13,043 +313 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.0% 4.1 80,466 +18,217 5 —
☆EQT funds › EQT CORP ADD — 0.3% -0.1% 4.0 75,202 +68 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 3.8 6,659 +557 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 3.4 108,015 +4,528 5 —
☆SCZ funds › ISHARES TR ADD — 0.2% -0.0% 3.3 39,586 +1,527 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.0% 3.2 18,904 +483 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 3.2 44,491 +1,053 4 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 3.1 24,743 +18,070 5 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.2% -0.1% 3.0 33,134 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 2.9 7,723 +1,075 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 2.8 11,954 +1,383 4 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 2.7 14,376 +639 5 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.0% 2.6 38,133 +2,265 5 —
☆DGRO funds › ISHARES TR ADD — 0.2% -0.0% 2.5 33,384 +2,282 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 2.5 44,499 +1,874 5 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.2% -0.1% 2.5 12,484 +0 3 —
☆SUB funds › ISHARES TR HOLD — 0.2% -0.0% 2.5 23,393 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% -0.0% 2.3 31,991 +225 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 2.2 16,055 -365 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 2.1 2,889 +105 4 —
☆PFF funds › ISHARES TR ADD — 0.1% -0.0% 2.1 67,621 +3,027 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.1% 1.9 5,248 +4 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 1.9 5,708 +45 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.9 3,755 +315 4 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 1.8 10,446 +1,814 4 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 1.8 13,225 +196 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 1.8 1,707 +77 4 —
☆MCO funds › MOODYS CORP TRIM — 0.1% -0.0% 1.8 3,957 -673 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 1.8 1,888 +28 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.7 21,322 +16,357 5 —
☆DMAX funds › ISHARES TR TRIM — 0.1% -0.1% 1.6 57,241 -18,449 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 1.5 1,306 +167 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.4 4,811 +129 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 1.4 45,910 +19 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 1.3 10,490 +665 5 —
☆FLOT funds › ISHARES TR NEW — 0.1% +0.1% 1.3 26,050 +26,050 1 —
☆GSAT funds › GLOBALSTAR INC HOLD — 0.1% +0.0% 1.3 16,256 +0 4 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 1.3 8,505 +384 5 —
☆MMAX funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 47,527 -14,221 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 1.2 2,616 -4 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 1.2 8,333 +213 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.2 20,888 +934 4 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.1% 1.2 7,936 -10,308 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.2 962 +80 4 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.1 3,040 +179 4 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.1 9,724 +881 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 1.1 5,759 +309 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 1.1 5,086 +72 5 —
☆SMAX funds › ISHARES TR HOLD — 0.1% -0.0% 1.1 38,118 +0 5 —
☆MAXJ funds › ISHARES TR HOLD — 0.1% -0.0% 1.1 36,295 +0 4 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 1.1 13,577 -548 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.0 4,117 -90 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 1.0 8,571 -35 4 —
☆RWAY funds › RUNWAY GROWTH FINANCE CORP HOLD — 0.1% -0.0% 1.0 172,002 +0 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 1.0 15,662 +3,625 4 —
☆EMB funds › ISHARES TR ADD — 0.1% -0.0% 0.9 9,348 +901 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.1% +0.0% 0.9 10,232 +0 5 —
☆AN funds › AUTONATION INC HOLD — 0.1% -0.0% 0.9 4,761 +0 5 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 0.9 3,876 +1,172 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.8 29,076 +43 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 0.8 2,446 +78 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.8 3,263 +404 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.8 4,466 +174 4 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.8 8,467 +8,467 1 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.8 2,187 +189 4 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 0.8 1,833 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.8 2,981 +297 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 8,480 +7,236 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.7 4,009 +3,857 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.1% -0.0% 0.7 1,236 +10 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.7 6,033 -886 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.7 2,368 +112 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.7 5,872 +2,126 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.7 3,175 -34 4 —
☆HG funds › HAMILTON INSURANCE GROUP LTD HOLD — 0.0% -0.0% 0.7 20,239 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.7 5,391 +30 5 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.7 7,263 +0 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.7 7,589 +3,587 5 —
☆SCHK funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.7 18,403 +586 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.7 23,681 +966 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.7 558 +49 5 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% -0.0% 0.6 1,415 +6 5 —
☆EMXC funds › ISHARES INC ADD — 0.0% +0.0% 0.6 6,328 +426 5 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.6 11,905 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.6 3,889 +104 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.6 2,387 +1,184 4 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.6 5,973 +0 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% -0.0% 0.6 2,664 +32 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% -0.0% 0.6 3,488 +8 5 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.6 7,249 +0 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.6 2,318 +287 5 —
☆MMM funds › 3M CO ADD — 0.0% -0.0% 0.5 3,336 +55 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.5 2,565 +307 4 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.0% -0.0% 0.5 11,971 +75 4 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.0% -0.0% 0.5 4,494 +115 5 —
☆IJK funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 4,458 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 1,213 +0 5 —
☆SGOV funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 5,072 -425 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.5 3,347 +0 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.5 988 +78 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.5 665 -40 5 —
☆IEI funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,319 +40 4 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.5 1,867 -35 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.5 1,376 +41 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% +0.0% 0.5 1,437 +214 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.5 941 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.5 3,510 +522 4 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.5 676 +1 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.5 464 +6 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST TRIM — 0.0% +0.0% 0.5 1,750 -600 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.5 926 +68 4 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.5 7,864 +1,319 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.5 7,950 +135 4 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.5 868 +116 4 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,821 -58 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 8,134 +1,912 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN ADD — 0.0% -0.0% 0.4 5,970 +54 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.4 1,927 +19 4 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.4 652 +621 3 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.4 543 +13 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.4 11,718 -83 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 7,374 +192 5 —
☆IWR funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,565 +16 5 —
☆EPI funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.4 9,150 +0 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.4 7,546 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.4 2,360 +972 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.3 1,106 +24 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.3 3,830 +206 5 —
☆MDB funds › MONGODB INC HOLD — 0.0% +0.0% 0.3 1,000 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,961 +1,961 1 —
☆ACWI funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,111 +0 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 896 -30 5 —
☆IEF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,464 +2,894 5 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 6,623 +0 2 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 11,115 +0 5 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.0% +0.0% 0.3 4,701 +3 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% -0.0% 0.3 3,918 +360 4 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.3 1,058 +1,028 4 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.3 8,581 +74 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% -0.0% 0.3 99 +7 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.3 13,048 +762 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 2,691 +83 5 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 0.3 3,774 +1,380 5 —
☆NUE funds › NUCOR CORP TRIM — 0.0% +0.0% 0.3 1,364 -121 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.3 1,215 +0 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% -0.0% 0.3 1,439 +120 4 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% -0.0% 0.3 7,200 +0 5 —
☆IREN funds › IREN LIMITED HOLD — 0.0% +0.0% 0.3 6,350 +0 5 —
☆ENSG funds › ENSIGN GROUP INC HOLD — 0.0% -0.0% 0.3 1,788 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.3 8,479 +132 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% -0.0% 0.3 2,618 +22 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.3 563 +63 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.3 3,684 +498 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.3 140 +76 5 —
☆FNDB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 8,843 +0 5 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.3 7,270 +158 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.3 3,982 +3,771 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 7,699 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.3 610 +73 4 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.3 1,165 -95 5 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC HOLD — 0.0% -0.0% 0.3 3,009 +0 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,179 -1 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.3 814 +25 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.3 613 +113 5 —
☆NAUT funds › NAUTILUS BIOTECHNOLOGY INC HOLD — 0.0% -0.0% 0.3 136,052 +0 4 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.3 1,858 +43 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.3 2,611 -445 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.3 4,640 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.3 492 +62 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.3 1,564 -44 5 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR HOLD — 0.0% +0.0% 0.2 11,543 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.2 1,562 +0 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR NEW — 0.0% +0.0% 0.2 6,052 +6,052 1 —
☆OPTXW funds › SYNTEC OPTICS HLDGS INC ADD — 0.0% +0.0% 0.2 93,000 +56,000 2 —
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 3,093 +0 5 —
☆BKH funds › BLACK HILLS CORP ADD — 0.0% -0.0% 0.2 3,166 +13 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.2 1,519 +182 5 —
☆HGER funds › HARBOR ETF TRUST NEW — 0.0% +0.0% 0.2 7,870 +7,870 1 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% -0.0% 0.2 725 +36 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.2 3,795 +2,054 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.2 545 +81 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 1,888 +74 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.2 2,832 +605 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 1,797 +947 5 —
☆SONY funds › SONY GROUP CORP ADD — 0.0% -0.0% 0.2 10,629 +79 4 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 6,785 +0 5 —
☆LWAY funds › LIFEWAY FOODS INC NEW — 0.0% +0.0% 0.2 7,000 +7,000 1 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.2 2,100 +0 5 —
☆CUSIP:105230106 funds › BRANCHOUT FOOD INC ADD — 0.0% +0.0% 0.2 45,246 +20,246 3 —
☆IDEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,327 +0 5 —
☆PPG funds › PPG INDS INC HOLD — 0.0% -0.0% 0.2 1,688 +0 5 —
☆OKTA funds › OKTA INC ADD — 0.0% +0.0% 0.2 1,500 +500 2 —
☆ILCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,740 +0 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.2 2,988 +293 5 —
☆LSF funds › LAIRD SUPERFOOD INC HOLD — 0.0% +0.0% 0.2 43,002 +0 3 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.2 1,274 +15 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.2 1,390 +1,390 1 —
☆W funds › WAYFAIR INC HOLD — 0.0% +0.0% 0.2 2,100 +0 5 —
☆PDYN funds › PALLADYNE AI CORP HOLD — 0.0% -0.0% 0.2 31,150 +0 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.2 7,705 -213 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.2 557 +31 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.2 967 +30 2 —
☆HEIA funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.2 702 +103 4 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.2 2,479 +381 5 —
☆MTUM funds › ISHARES TR ADD — 0.0% +0.0% 0.2 521 +28 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.2 1,811 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.0% +0.0% 0.2 629 +29 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT HOLD — 0.0% -0.0% 0.2 5,089 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.2 3,126 +1,563 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 780 +780 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.2 4,097 +676 4 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 0.2 206 -61 4 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.2 2,274 +1,062 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 776 +776 1 —
☆QQQE funds › DIREXION SHARES ETF TRUST HOLD — 0.0% +0.0% 0.2 1,380 +0 5 —
☆FFIN funds › FIRST FINL BANKSHARES INC HOLD — 0.0% -0.0% 0.2 4,845 +0 5 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.2 1,456 +20 5 —
☆HYG funds › ISHARES TR ADD — 0.0% -0.0% 0.2 2,050 +31 4 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM ADD — 0.0% +0.0% 0.2 6,048 +1,300 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.2 1,172 -3 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.2 2,209 +643 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.2 1,860 +1,820 2 —
☆COPX funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.2 2,056 +246 2 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.2 115 +4 5 —
☆WAB funds › WABTEC ADD — 0.0% +0.0% 0.2 579 +163 4 —
☆AZZ funds › AZZ INC HOLD — 0.0% +0.0% 0.2 1,000 +0 5 —
☆SLVR funds › SPROTT FDS TR NEW — 0.0% +0.0% 0.2 3,070 +3,070 1 —
☆CMS funds › CMS ENERGY CORP ADD — 0.0% -0.0% 0.2 2,010 +105 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.2 555 +5 4 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.2 963 +6 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 4,142 +60 5 —
☆CUSIP:172406308 funds › CINEVERSE CORP ADD — 0.0% +0.0% 0.1 50,000 +29,000 2 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.1 7,151 +853 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.1 2,655 +83 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.1 595 +27 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.1 296 +1 4 —
☆TPC funds › TUTOR PERINI CORP HOLD — 0.0% -0.0% 0.1 1,750 +0 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.1 335 +86 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.1 1,715 +1,715 1 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.1 2,605 +408 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 458 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.1 422 +38 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 1,841 +0 5 —
☆TOST funds › TOAST INC HOLD — 0.0% -0.0% 0.1 5,000 +0 5 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.1 850 +850 1 —
☆NXDR funds › NEXTDOOR HOLDINGS INC NEW — 0.0% +0.0% 0.1 60,000 +60,000 1 —
☆AVEX funds › AEVEX CORP NEW — 0.0% +0.0% 0.1 6,500 +6,500 1 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.0% +0.0% 0.1 3,105 +2,955 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.1 460 +130 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.1 484 +55 5 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 8,000 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.1 1,032 +251 5 —
☆RWK funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 881 +0 5 —
☆ADSK funds › AUTODESK INC ADD — 0.0% -0.0% 0.1 659 +61 5 —
☆MINT funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.1 1,270 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.1 1,371 +212 5 —
☆TFI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 2,738 +2,738 1 —
☆BFA funds › BROWN FORMAN CORP HOLD — 0.0% -0.0% 0.1 4,577 +0 4 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.0% +0.0% 0.1 2,000 +1,200 2 —
☆SETM funds › SPROTT FDS TR ADD — 0.0% -0.0% 0.1 4,005 +763 2 —
☆OPTX funds › SYNTEC OPTICS HLDGS INC ADD — 0.0% +0.0% 0.1 10,000 +4,000 2 —
☆GWX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.1 2,829 +0 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 1,185 +40 5 —
☆MIDD funds › MIDDLEBY CORP HOLD — 0.0% +0.0% 0.1 710 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.1 485 +33 5 —
☆RBRK funds › RUBRIK INC. NEW — 0.0% +0.0% 0.1 1,500 +1,500 1 —
☆TGEN funds › TECOGEN INC NEW NEW — 0.0% +0.0% 0.1 23,000 +23,000 1 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 474 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.1 1,638 +33 4 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.1 477 +9 5 —
☆GLDM funds › WORLD GOLD TR NEW — 0.0% +0.0% 0.1 1,465 +1,465 1 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% -0.0% 0.1 2,139 +24 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% +0.0% 0.1 1,578 -5 4 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.1 1,132 +69 4 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS ADD — 0.0% +0.0% 0.1 1,504 +1,381 4 —
☆SUSA funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 744 +0 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 0.1 1,349 +89 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.1 374 +346 3 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.1 1,657 +26 5 —
☆MBB funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,186 +12 4 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.1 281 +31 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 1,824 +1,085 5 —
☆WD funds › WALKER & DUNLOP INC HOLD — 0.0% +0.0% 0.1 2,000 +0 5 —
☆PERF funds › PERFECT CORP ADD — 0.0% +0.0% 0.1 65,740 +24,740 2 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.1 112 +35 5 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 0.1 2,079 +2,000 4 —
☆MOGA funds › MOOG INC TRIM — 0.0% +0.0% 0.1 249 -34 4 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.1 205 +12 5 —
☆TOYO funds › TOYO CO LTD NEW — 0.0% +0.0% 0.1 15,000 +15,000 1 —
☆IOO funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 756 +0 3 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.1 2,035 +0 5 —
☆DEO funds › DIAGEO PLC HOLD — 0.0% -0.0% 0.1 1,270 +0 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.1 620 +93 3 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 538 +183 5 —
☆BBAX funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.1 1,653 +0 5 —
☆RDCM funds › RADCOM LTD NEW — 0.0% +0.0% 0.1 7,000 +7,000 1 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.1 1,953 +1,739 5 —
☆VRRM funds › VERRA MOBILITY CORP NEW — 0.0% +0.0% 0.1 23,000 +23,000 1 —
☆MKL funds › MARKEL GROUP INC HOLD — 0.0% -0.0% 0.1 50 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 1,918 +638 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.1 1,252 +110 5 —
☆EAGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 2,035 -26 5 —
☆CUSIP:53814X300 funds › LIVEONE INC NEW — 0.0% +0.0% 0.1 15,000 +15,000 1 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.1 817 +51 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.1 2,324 +127 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC HOLD — 0.0% -0.0% 0.1 9,943 +0 2 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC HOLD — 0.0% +0.0% 0.1 1,999 +0 2 —
☆NRDY funds › NERDY INC ADD — 0.0% +0.0% 0.1 102,108 +52,108 3 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 216 +216 1 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.1 889 -122 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.1 1,593 +0 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.0% -0.0% 0.1 775 -66 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 0.1 537 +253 4 —
☆COWZ funds › PACER FDS TR ADD — 0.0% -0.0% 0.1 1,462 +2 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.1 974 -12 5 —
☆NEWT funds › NEWTEKONE INC ADD — 0.0% +0.0% 0.1 6,000 +3,000 3 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 0.0% +0.0% 0.1 1,100 +1,100 1 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.1 574 +65 5 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 0.1 285 +85 4 —
☆SYM funds › SYMBOTIC INC HOLD — 0.0% -0.0% 0.1 1,900 +0 5 —
☆BLOK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.1 1,355 +0 3 —
☆DFEM funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 2,084 +0 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 0.1 286 +72 5 —
☆STIP funds › ISHARES TR NEW — 0.0% +0.0% 0.1 816 +816 1 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.0% -0.0% 0.1 2,277 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.1 305 +33 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.1 36 +20 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.1 902 +31 4 —
☆LBRT funds › LIBERTY ENERGY INC NEW — 0.0% +0.0% 0.1 3,100 +3,100 1 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.1 595 +113 5 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.1 389 +34 4 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.1 418 -22 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.1 622 +98 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 936 +0 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.1 300 +19 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.1 939 +119 5 —
☆BNTX funds › BIONTECH SE HOLD — 0.0% -0.0% 0.1 809 +0 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 250 +0 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC HOLD — 0.0% -0.0% 0.1 1,013 +0 5 —
☆BCHT funds › BIRCHTECH CORP ADD — 0.0% +0.0% 0.1 35,600 +19,000 2 —
☆TRAK funds › REPOSITRAK INC NEW — 0.0% +0.0% 0.1 8,000 +8,000 1 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.0% -0.0% 0.1 738 +0 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.1 996 -9 4 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 652 -250 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆AVDE funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.1 788 +0 5 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.0% +0.0% 0.1 482 +222 4 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 1,522 +94 5 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.1 1,294 +1,019 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 230 +69 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.1 746 +32 4 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 0.1 188 +0 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.1 1,592 +0 5 —
☆CUSIP:G1827P106 funds › CANTOR EQUITY PARTNERS II IN NEW — 0.0% +0.0% 0.1 5,000 +5,000 1 —
☆IEUR funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 891 +0 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% +0.0% 0.1 1,372 -91 4 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.1 58 +58 1 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.1 1,365 +973 4 —
☆RIOT funds › RIOT PLATFORMS INC HOLD — 0.0% +0.0% 0.1 2,384 +0 5 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.0% -0.0% 0.1 400 -3 5 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.1 519 +519 1 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.1 238 +67 5 —
☆ADSE funds › ADS TEC ENERGY PLC HOLD — 0.0% -0.0% 0.1 5,000 +0 5 —
☆SDCI funds › USCF ETF TR NEW — 0.0% +0.0% 0.1 2,389 +2,389 1 —
☆PXH funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 2,256 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.1 431 +160 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.1 662 +37 5 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 0.0% +0.0% 0.1 546 +192 4 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.1 407 +407 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.1 659 +289 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.1 321 +149 4 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.1 548 +159 5 —
☆CTRE funds › CARETRUST REIT INC HOLD — 0.0% -0.0% 0.1 1,445 +0 5 —
☆DLPN funds › DOLPHIN ENTMT INC HOLD — 0.0% -0.0% 0.1 50,000 +0 3 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.1 260 +56 5 —
☆MRLN funds › MERLIN INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.1 79 +16 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 628 +0 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 976 +736 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.1 569 +0 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.1 219 +12 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 658 +297 5 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,209 +0 3 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.1 679 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.1 38 +28 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.1 234 +216 3 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD — 0.0% +0.0% 0.1 948 +14 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 0.1 515 -44 5 —
☆STM funds › STMICROELECTRONICS N V HOLD — 0.0% +0.0% 0.1 688 +0 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.1 728 +2 5 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 750 +0 5 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 0.1 1,033 +49 5 —
☆AIG funds › AMERICAN INTL GROUP INC TRIM — 0.0% -0.0% 0.1 671 -314 4 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 465 +99 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 777 -84 5 —
☆ICOP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,010 +0 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.0 517 +234 4 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.0 204 +155 4 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 0.0 210 +210 1 —
☆ENTG funds › ENTEGRIS INC ADD — 0.0% +0.0% 0.0 272 +41 4 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 187 -18 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.0% -0.0% 0.0 648 -223 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.0 598 -156 5 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 2,168 +1,458 4 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.0 130 +67 4 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.0% -0.0% 0.0 4,432 -16,000 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.0 646 +187 4 —
☆GOVT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 2,101 +981 4 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.0 201 +189 4 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 351 +351 1 —
☆LII funds › LENNOX INTL INC ADD — 0.0% +0.0% 0.0 82 +56 4 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.0 272 +194 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.0 619 +619 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.0 47 +39 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI HOLD — 0.0% +0.0% 0.0 166 +0 4 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW ADD — 0.0% +0.0% 0.0 278 +131 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.0 204 +84 5 —
☆NVMI funds › NOVA LTD ADD — 0.0% +0.0% 0.0 82 +7 4 —
☆LOPE funds › GRAND CANYON ED INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.0 50 +6 2 —
☆QEFA funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.0 446 +446 1 —
☆NEU funds › NEWMARKET CORP ADD — 0.0% +0.0% 0.0 54 +20 4 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% +0.0% 0.0 167 +16 4 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% +0.0% 0.0 429 -36 4 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.0 167 +37 4 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 0.0 302 +182 4 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% +0.0% 0.0 523 +129 5 —
☆AISP funds › AIRSHIP AI HLDGS INC NEW — 0.0% +0.0% 0.0 17,000 +17,000 1 —
☆JBBB funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 0.0 856 +400 4 —
☆PTC funds › PTC INC ADD — 0.0% -0.0% 0.0 355 +90 5 —
☆DOMO funds › DOMO INC HOLD — 0.0% -0.0% 0.0 12,799 +0 5 —
☆EVRG funds › EVERGY INC ADD — 0.0% +0.0% 0.0 461 +325 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 1,032 +419 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.0 559 +22 4 —
☆DFIP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 945 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 729 +0 5 —
☆SFM funds › SPROUTS FMRS MKT INC ADD — 0.0% -0.0% 0.0 460 +3 5 —
☆CPRT funds › COPART INC ADD — 0.0% -0.0% 0.0 1,371 +251 4 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.0 148 +35 5 —
☆DKS funds › DICKS SPORTING GOODS INC NEW — 0.0% +0.0% 0.0 169 +169 1 —
☆IPGP funds › IPG PHOTONICS CORP HOLD — 0.0% -0.0% 0.0 325 +0 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.0 578 +469 5 —
☆UFOX funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆FOUR funds › SHIFT4 PMTS INC HOLD — 0.0% -0.0% 0.0 779 +0 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.0 95 +54 3 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.0% +0.0% 0.0 3,417 +1,126 5 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.0 2,693 -16 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.0 254 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% +0.0% 0.0 371 -40 3 —
☆AVDV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 360 +0 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.0 607 +421 5 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.0 224 +24 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.0 107 +25 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.0 97 +16 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 230 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 669 +8 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.0% +0.0% 0.0 678 +599 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 1,380 1135 0.07 54% 0.043 0.731 — in
2026Q1 1,172 1038 0.06 53% 0.040 0.736 — in
2025Q4 1,129 1099 0.07 53% 0.040 0.661 — in
2025Q3 1,048 964 0.25 52% 0.039 0.280 — in
2025Q2 707 747 0.21 54% 0.037 0.368 — entered
2025Q1 712 716 0.00 61% 0.051 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