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☆Solstein Capital, LLC

CIK 0001730769 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.250
AUM ($M)
292
Positions
434
Turnover
0.14
Top-10 wt
43%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 459 positions · portfolio value $292M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 7.9% -0.3% 23.0 30,798 +19 5 —
☆ITOT funds › ISHARES TR ADD — 6.1% +5.6% 17.9 108,819 +100,580 3 —
☆AAPL funds › APPLE INC TRIM — 5.5% -0.8% 16.0 55,347 -4,993 5 —
☆IDEV funds › ISHARES TR ADD — 4.6% +1.7% 13.5 151,954 +66,209 5 —
☆IVV funds › ISHARES TR HOLD — 4.1% -0.2% 11.8 15,798 +0 5 —
☆OUNZ funds › VANECK MERK GOLD ETF ADD — 3.7% -1.1% 10.8 280,248 +20,294 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.9% -0.6% 8.5 22,846 -85 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.7% +0.1% 7.8 21,761 -1 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.7% +0.1% 7.8 21,984 -76 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.5% -0.1% 7.2 30,387 -1 5 —
☆EEM funds › ISHARES TR ADD — 2.2% +0.0% 6.5 95,403 +1,420 5 —
☆EFA funds › ISHARES TR TRIM — 1.8% -0.2% 5.4 51,881 -300 5 —
☆EWJ funds › ISHARES INC ADD — 1.8% -0.1% 5.2 55,270 +1,229 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.5% +0.3% 4.4 4,149 -125 5 —
☆DBB funds › INVESCO DB MULTI-SECTOR COMM ADD — 1.3% +0.1% 3.8 158,890 +33,023 5 —
☆V funds › VISA INC TRIM — 1.2% -0.2% 3.6 10,477 -1,264 5 —
☆GLD funds › SPDR GOLD TR ADD — 1.2% -0.5% 3.6 9,685 +33 5 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S HOLD — 1.2% -0.0% 3.5 27,490 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.2% +0.5% 3.5 41,931 +19,896 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 1.2% -0.4% 3.5 65,781 +2,695 5 —
☆IEF funds › ISHARES TR ADD — 1.2% +0.1% 3.4 36,208 +8,218 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.1% +0.7% 3.3 8,835 +5,322 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 1.1% -0.1% 3.2 95,075 -2,500 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 1.1% -0.2% 3.2 69,946 +123 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 1.0% -0.0% 3.1 15,293 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.0% -0.1% 2.8 39,907 +212 3 —
☆SHLD funds › GLOBAL X FDS ADD — 0.9% -0.1% 2.6 44,211 +11,352 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.9% -0.7% 2.6 27,117 -4,699 5 —
☆IGF funds › ISHARES TR ADD — 0.9% +0.9% 2.5 37,598 +37,589 2 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.7% -0.1% 2.1 6,473 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.7% +0.0% 2.1 2,828 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.2% 2.1 2,225 -1 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 2.0 2,934 -128 5 —
☆IGSB funds › ISHARES TR ADD — 0.6% +0.1% 1.9 36,035 +9,242 4 —
☆CUSIP:464286582 funds › ISHARES INC ADD — 0.6% -0.1% 1.9 17,620 +264 4 —
☆SHEL funds › SHELL PLC TRIM — 0.6% -0.3% 1.8 23,396 -60 5 —
☆JXI funds › ISHARES TR ADD — 0.6% +0.6% 1.8 21,341 +20,881 2 —
☆KSA funds › ISHARES TR HOLD — 0.6% -0.2% 1.7 46,795 +0 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.6% -0.3% 1.7 44,060 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.6% -0.2% 1.7 14,799 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.6% +0.1% 1.7 8,721 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.6% -0.0% 1.7 7,807 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.6% +0.0% 1.6 1,355 +0 5 —
☆INDA funds › ISHARES TR TRIM — 0.5% -0.1% 1.6 32,474 -3,033 5 —
☆KB funds › KB FINL GROUP INC HOLD — 0.5% -0.1% 1.6 14,987 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.1% 1.6 29,700 +166 5 —
☆IJR funds › ISHARES TR HOLD — 0.5% -0.0% 1.5 10,073 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.5% -0.2% 1.4 41,848 -60 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.5% -0.2% 1.3 9,621 +0 5 —
☆EMXC funds › ISHARES INC NEW — 0.4% +0.4% 1.3 12,564 +12,564 1 —
☆IEMG funds › ISHARES INC HOLD — 0.4% -0.0% 1.2 14,580 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.4% -0.4% 1.2 3,377 -2,952 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.4% -0.1% 1.2 88,570 -543 5 —
☆TCOM funds › TRIP COM GROUP LTD HOLD — 0.4% -0.2% 1.1 28,400 +0 5 —
☆UBS funds › UBS GROUP AG HOLD — 0.4% +0.0% 1.1 22,647 +0 5 —
☆STM funds › STMICROELECTRONICS N V HOLD — 0.4% +0.2% 1.1 14,400 +0 2 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.4% -0.2% 1.1 6,487 +0 5 —
☆EWC funds › ISHARES INC TRIM — 0.4% -0.1% 1.1 18,622 -365 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.1% 1.1 2,087 -47 5 —
☆PDD funds › PDD HOLDINGS INC HOLD — 0.4% -0.2% 1.0 13,603 +0 5 —
☆BP funds › BP PLC HOLD — 0.3% -0.2% 1.0 27,538 +0 5 —
☆ITUB funds › ITAU UNIBANCO HLDG S A HOLD — 0.3% -0.1% 1.0 122,590 +0 5 —
☆ITA funds › ISHARES TR HOLD — 0.3% -0.0% 1.0 4,070 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.3% -0.1% 1.0 1,964 +0 5 —
☆MXI funds › ISHARES TR NEW — 0.3% +0.3% 1.0 9,133 +9,133 1 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.3% +0.3% 1.0 25,302 +23,247 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 0.9 5,848 +1,983 3 —
☆EQNR funds › EQUINOR ASA HOLD — 0.3% -0.2% 0.9 28,421 +0 2 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.3% +0.0% 0.9 2,261 +0 5 —
☆WTAI funds › WISDOMTREE TR NEW — 0.3% +0.3% 0.9 18,781 +18,781 1 —
☆SHV funds › ISHARES TR ADD — 0.3% +0.1% 0.9 7,943 +2,747 3 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.9 2,868 +9 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.3% +0.0% 0.9 2,258 +0 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.3% -0.1% 0.8 10,520 +1,594 4 —
☆KWEB funds › KRANESHARES TRUST TRIM — 0.3% -0.1% 0.8 32,332 -435 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.3% +0.1% 0.8 390 +0 5 —
☆KOID funds › KRANESHARES TRUST HOLD — 0.3% +0.0% 0.8 18,676 +0 2 —
☆REMX funds › VANECK ETF TRUST HOLD — 0.3% -0.1% 0.8 8,664 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.3% -0.0% 0.8 4,098 +0 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.7 13,749 +13,749 1 —
☆SJB funds › PROSHARES TR HOLD — 0.2% -0.1% 0.7 46,191 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.6 7,194 +5,995 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.2% +0.0% 0.6 1,263 +0 5 —
☆DBA funds › INVESCO DB MULTI-SECTOR COMM HOLD — 0.2% -0.0% 0.5 20,523 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.2% -0.0% 0.5 2,007 +0 5 —
☆LUNR funds › INTUITIVE MACHINES INC TRIM — 0.2% -0.0% 0.5 25,000 -5,000 5 —
☆LQD funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 4,825 -52 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.0% 0.5 7,330 +2,500 5 —
☆EPOL funds › ISHARES TR TRIM — 0.2% -0.1% 0.5 13,390 -3,368 4 —
☆CUSIP:46138J775 funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.2% -0.0% 0.5 5,572 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.5 2,114 +2,114 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.5 2,114 +2,114 1 —
☆EWA funds › ISHARES INC TRIM — 0.1% -0.0% 0.4 15,380 -1,142 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.1% -0.1% 0.4 1,812 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.4 765 -1 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.1% +0.1% 0.4 369 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.4 2,890 +0 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.1% -0.0% 0.4 4,368 +0 5 —
☆NU funds › NU HLDGS LTD HOLD — 0.1% -0.0% 0.4 30,400 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.1% +0.1% 0.4 657 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.1% -0.0% 0.4 7,249 +0 3 —
☆QUAL funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 1,674 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.4 2,688 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 1,478 +6 3 —
☆IXC funds › ISHARES TR NEW — 0.1% +0.1% 0.4 7,283 +7,283 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% +0.1% 0.3 2,907 +2,657 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% -0.0% 0.3 333 +0 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.1% -0.1% 0.3 1,974 +0 5 —
☆EWY funds › ISHARES INC ADD — 0.1% +0.0% 0.3 1,589 +21 3 —
☆FXI funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 10,086 -159 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,952 +3,003 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 2,006 -1 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.3 1,658 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.3 868 +0 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.1% -0.0% 0.3 11,836 +0 5 —
☆BEKE funds › KE HLDGS INC HOLD — 0.1% -0.0% 0.3 21,100 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.3 3,583 +0 5 —
☆PAX funds › PATRIA INVESTMENTS LIMITED HOLD — 0.1% -0.0% 0.3 26,300 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.1% +0.0% 0.3 816 +0 3 —
☆ABBV funds › ABBVIE INC HOLD — 0.1% -0.0% 0.3 1,110 +0 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.1% -0.0% 0.3 7,581 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.1% 0.3 8,660 +5,290 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% -0.0% 0.3 350 -525 5 —
☆BYD funds › BOYD GAMING CORP HOLD — 0.1% -0.0% 0.3 2,927 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.3 613 +0 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.1% -0.0% 0.3 1,686 +0 5 —
☆QCOM funds › QUALCOMM INC HOLD — 0.1% +0.0% 0.3 1,366 +0 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 0.3 1,181 -39 5 —
☆DOCS funds › DOXIMITY INC HOLD — 0.1% -0.0% 0.3 12,090 +0 5 —
☆VECO funds › VEECO INSTRS INC DEL HOLD — 0.1% +0.0% 0.2 3,200 +0 2 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 853 +0 5 —
☆DDS funds › DILLARDS INC HOLD — 0.1% -0.0% 0.2 435 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 665 +0 5 —
☆PICK funds › ISHARES INC HOLD — 0.1% -0.0% 0.2 3,829 +0 4 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.0% 0.2 500 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.1% -0.0% 0.2 222 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.1% -0.0% 0.2 198 +0 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.1% -0.1% 0.2 3,846 +0 2 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 1,696 -10 5 —
☆JD funds › JD.COM INC TRIM — 0.1% -0.1% 0.2 7,704 -5,735 5 —
☆SOXX funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 300 +0 2 —
☆XME funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.2 1,793 +0 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.2 1,600 +1,400 2 —
☆HOOD funds › ROBINHOOD MKTS INC HOLD — 0.1% +0.0% 0.2 1,852 +0 3 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.2 1,256 -423 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.2 2,005 +0 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.1% -0.0% 0.2 1,104 +0 5 —
☆ACWI funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,100 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.1% -0.0% 0.2 1,069 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.2 2,359 +0 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.1% +0.0% 0.2 84 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.2 301 +0 5 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.1% -0.0% 0.1 893 +0 2 —
☆CART funds › MAPLEBEAR INC HOLD — 0.1% +0.0% 0.1 3,126 +0 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.1 1,714 +154 3 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.1 393 +0 5 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.1 825 +0 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 470 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.1 1,594 +0 5 —
☆CRL funds › CHARLES RIV LABS INTL INC HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.1 1,036 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.1 428 +0 5 —
☆FXY funds › INVESCO CURRENCYSHARES TRIM — 0.0% -0.1% 0.1 2,184 -2,716 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.1 1,656 +0 5 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% -0.0% 0.1 1,459 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.1 125 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% -0.0% 0.1 420 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.1 422 +0 5 —
☆EXE funds › EXPAND ENERGY CORPORATION HOLD — 0.0% -0.0% 0.1 1,245 +0 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.1 5,927 +0 4 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK HOLD — 0.0% -0.0% 0.1 4,040 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 363 +0 5 —
☆EWG funds › ISHARES INC TRIM — 0.0% -0.4% 0.1 2,529 -25,115 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 2,189 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,231 +0 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.1 1,175 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.1 83 +0 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% -0.0% 0.1 73 +0 2 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E ADD — 0.0% +0.0% 0.1 7,595 +6,533 4 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% -0.0% 0.1 227 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.1 369 +0 5 —
☆CNR funds › CORE NATURAL RESOURCES INC HOLD — 0.0% -0.0% 0.1 1,172 +0 3 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.1 778 +0 5 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.1 910 +0 2 —
☆VCX funds › FUNDRISE INNOVATION FD LLC NEW — 0.0% +0.0% 0.1 1,064 +1,064 1 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.1 93 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.1 243 +0 5 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% -0.0% 0.1 106 +0 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.0% -0.0% 0.1 4,380 +0 2 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.0% 0.1 7,819 -9,674 4 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.1 3,807 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.1 399 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.1 495 +0 5 —
☆ACHR funds › ARCHER AVIATION INC NEW — 0.0% +0.0% 0.1 16,970 +16,970 1 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.1 314 +237 5 —
☆EFZ funds › PROSHARES TR NEW — 0.0% +0.0% 0.1 3,450 +3,450 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 263 +0 5 —
☆JBL funds › JABIL INC HOLD — 0.0% +0.0% 0.1 202 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 856 +0 4 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 1,734 -98 5 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,470 +0 5 —
☆WULF funds › TERAWULF INC HOLD — 0.0% +0.0% 0.1 2,990 +0 3 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.1 306 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.1 208 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.1 139 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.1 2,903 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 0.1 800 +0 5 —
☆KRBN funds › KRANESHARES TRUST TRIM — 0.0% -0.0% 0.1 2,062 -35 5 —
☆AUR funds › AURORA INNOVATION INC HOLD — 0.0% +0.0% 0.1 10,000 +0 5 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.1 49 +0 5 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC HOLD — 0.0% +0.0% 0.1 7,058 +0 2 —
☆EWZ funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 1,930 -6 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 330 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.1 151 -215 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 653 -328 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% -0.0% 0.1 234 +0 5 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 1,005 +0 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% -0.0% 0.1 186 +0 5 —
☆FLUT funds › FLUTTER ENTMT PLC HOLD — 0.0% -0.0% 0.1 585 +0 3 —
☆EWT funds › ISHARES INC ADD — 0.0% +0.0% 0.1 537 +44 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.1 246 +0 5 —
☆MTZ funds › MASTEC INC HOLD — 0.0% +0.0% 0.1 139 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.1 148 +0 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.1 80 +0 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 1,317 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.1 476 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.1 178 +0 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 603 +0 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.1 16 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.1 365 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 158 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.0% -0.1% 0.0 2,215 -12,669 4 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 430 +0 2 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.0% -0.0% 0.0 369 -156 5 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 133 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 69 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.0 121 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 98 +0 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 188 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 225 +216 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 518 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 524 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.0% -0.0% 0.0 231 +0 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 794 +0 5 —
☆BETR funds › BETTER HOME & FINANCE HOLDIN HOLD — 0.0% -0.0% 0.0 1,343 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.0% -0.0% 0.0 645 +0 2 —
☆NPK funds › NATIONAL PRESTO INDS INC HOLD — 0.0% -0.0% 0.0 290 +0 5 —
☆CPER funds › UNITED STS COMMODITY INDEX F ADD — 0.0% +0.0% 0.0 957 +115 3 —
☆MEDP funds › MEDPACE HLDGS INC HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.0% -0.0% 0.0 350 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% -0.0% 0.0 148 +0 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.0 255 +0 2 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆RL funds › RALPH LAUREN CORP HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 548 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.0 203 +0 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 371 +0 5 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 0.0% +0.0% 0.0 213 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆CRNT funds › CERAGON NETWORKS LTD HOLD — 0.0% +0.0% 0.0 10,395 +0 3 —
☆BMNR funds › BITMINE IMMERSION TECHS INC HOLD — 0.0% -0.0% 0.0 2,000 +0 4 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 85 +0 2 —
☆OKLO funds › OKLO INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 243 +0 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% -0.0% 0.0 120 +0 3 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.0 76 +0 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 186 +0 2 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆PAYX funds › PAYCHEX INC HOLD — 0.0% -0.0% 0.0 241 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% -0.0% 0.0 96 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.0 107 +0 5 —
☆E funds › ENI SPA HOLD — 0.0% -0.0% 0.0 483 +0 2 —
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.0 278 +0 2 —
☆NB funds › NIOCORP DEVS LTD HOLD — 0.0% -0.0% 0.0 4,500 +0 3 —
☆ESS funds › ESSEX PPTY TR INC HOLD — 0.0% +0.0% 0.0 74 +0 2 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.0 165 +0 2 —
☆USO funds › UNITED STS OIL FD LP HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 651 +0 5 —
☆MUSA funds › MURPHY USA INC HOLD — 0.0% -0.0% 0.0 38 +0 5 —
☆EWW funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 272 -3 5 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 368 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 231 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆BNO funds › UNITED STS BRENT OIL FD LP HOLD — 0.0% -0.0% 0.0 471 +0 2 —
☆DHI funds › D R HORTON INC HOLD — 0.0% -0.0% 0.0 114 +0 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 231 +0 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.0 173 +0 5 —
☆WSO funds › WATSCO INC HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆POWL funds › POWELL INDS INC ADD — 0.0% +0.0% 0.0 60 +40 3 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆ADSK funds › AUTODESK INC HOLD — 0.0% -0.0% 0.0 87 +0 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 173 +0 5 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.0% -0.0% 0.0 162 +0 5 —
☆STLD funds › STEEL DYNAMICS INC HOLD — 0.0% +0.0% 0.0 69 +0 3 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.0 333 +0 5 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% -0.0% 0.0 311 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆NDSN funds › NORDSON CORP HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆ENVA funds › ENOVA INTL INC HOLD — 0.0% +0.0% 0.0 61 +0 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.0 152 +0 5 —
☆HIMX funds › HIMAX TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 900 -5,300 2 —
☆LRMR funds › LARIMAR THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 4,477 +0 5 —
☆GOLF funds › ACUSHNET HLDGS CORP HOLD — 0.0% +0.0% 0.0 114 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.0% 0.0 740 -190 4 —
☆FLS funds › FLOWSERVE CORP HOLD — 0.0% -0.0% 0.0 153 +0 5 —
☆IDCC funds › INTERDIGITAL INC HOLD — 0.0% -0.0% 0.0 40 +0 3 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.1% 0.0 50 -1,000 2 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 64 +0 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆ROL funds › ROLLINS INC HOLD — 0.0% -0.0% 0.0 246 +0 5 —
☆SNX funds › TD SYNNEX CORPORATION HOLD — 0.0% +0.0% 0.0 38 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆PINS funds › PINTEREST INC HOLD — 0.0% -0.0% 0.0 433 +0 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 279 +0 5 —
☆EUFN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% -0.0% 0.0 88 +0 2 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.0% +0.0% 0.0 17 +0 5 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆SMR funds › NUSCALE PWR CORP HOLD — 0.0% -0.0% 0.0 750 +0 3 —
☆MATX funds › MATSON INC HOLD — 0.0% -0.0% 0.0 39 +0 3 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 52 +0 3 —
☆YOU funds › CLEAR SECURE INC HOLD — 0.0% -0.0% 0.0 132 +0 3 —
☆EMB funds › ISHARES TR ADD — 0.0% +0.0% 0.0 75 +11 5 —
☆INFQ funds › INFLEQTION INC NEW — 0.0% +0.0% 0.0 534 +534 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆HPK funds › HIGHPEAK ENERGY INC HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆UUP funds › INVESCO DB US DLR INDEX TR TRIM — 0.0% -0.0% 0.0 221 -10 4 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 204 +0 5 —
☆COKE funds › COCA COLA CONS INC HOLD — 0.0% -0.0% 0.0 30 +0 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆PINK funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.0% -0.0% 0.0 124 +0 5 —
☆IBP funds › INSTALLED BLDG PRODS INC HOLD — 0.0% -0.0% 0.0 21 +0 3 —
☆SLV funds › ISHARES SILVER TR NEW — 0.0% +0.0% 0.0 87 +87 1 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 122 +0 5 —
☆EVTC funds › EVERTEC INC HOLD — 0.0% -0.0% 0.0 158 +0 5 —
☆EWP funds › ISHARES INC TRIM — 0.0% -0.2% 0.0 73 -8,298 2 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 119 +0 5 —
☆MSA funds › MSA SAFETY INC HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.0 18 -23 5 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.0 75 -6 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆CACI funds › CACI INTL INC HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆CUSIP:23306X829 funds › DBX ETF TR NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.0 42 -58 5 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.0% -0.0% 0.0 29 -224 2 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 72 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.0 13 -155 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 90 -1,951 5 —
☆DTH funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆EWL funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆FNDC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆DVYE funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆HUN funds › HUNTSMAN CORP HOLD — 0.0% -0.0% 0.0 168 +0 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆EMQQ funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 77 +0 5 —
☆MRP funds › MILLROSE PPTYS INC HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.0 11 -80 2 —
☆ILF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆UFO funds › PROCURE ETF TRUST II HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆EMLC funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆DBMF funds › LITMAN GREGORY FDS TR HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆WTMF funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆MTH funds › MERITAGE HOMES CORP HOLD — 0.0% +0.0% 0.0 12 +0 3 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.0% -0.0% 0.0 9 +0 3 —
☆SCHH funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆BCC funds › BOISE CASCADE CO DEL HOLD — 0.0% -0.0% 0.0 12 +0 3 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 16 +0 4 —
☆FLR funds › FLUOR CORP HOLD — 0.0% -0.0% 0.0 17 +0 3 —
☆BRSL funds › BRIGHTSTAR LOTTERY PLC HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.0 18 -25 5 —
☆TFPN funds › TIDAL TRUST II HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 12 -2 3 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 15 +0 3 —
☆CCS funds › CENTURY COMMUNITIES INC HOLD — 0.0% +0.0% 0.0 9 +0 3 —
☆MOO funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆SCHR funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆HAUZ funds › DBX ETF TR HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆EBND funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆PZZA funds › PAPA JOHNS INTL INC HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆BNDD funds › KRANESHARES TRUST HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆SPIB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆BUG funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 4 +0 4 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 3 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -4,232 0 —
☆BC funds › BRUNSWICK CORP EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆TPB funds › TURNING PT BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -960 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,229 0 —
☆WYNN funds › WYNN RESORTS LTD EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,820 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆SPYM funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆WOLF funds › WOLFSPEED INC EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CUSIP:74347R370 funds › PROSHARES TR EXIT — 0.0% -0.0% 0.0 0 -6,900 0 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,366 0 —
☆CPRT funds › COPART INC EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆RWM funds › PROSHARES TR EXIT — 0.0% -0.1% 0.0 0 -8,850 0 —
☆ZROZ funds › PIMCO ETF TR EXIT — 0.0% -0.0% 0.0 0 -592 0 —
☆MOS funds › MOSAIC CO EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆CRH funds › CRH PLC EXIT — 0.0% -0.0% 0.0 0 -1,095 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.3% 0.0 0 -3,908 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.2% 0.0 0 -1,359 0 —
☆IRT funds › INDEPENDENCE RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD EXIT — 0.0% -0.0% 0.0 0 -2,066 0 —
☆VBK funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆LSTR funds › LANDSTAR SYS INC EXIT — 0.0% -0.0% 0.0 0 -36 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 292 434 0.14 43% 0.025 0.249 — in
2026Q1 244 441 0.12 40% 0.024 0.256 — in
2025Q4 249 477 0.13 41% 0.025 0.210 — in
2025Q3 219 448 0.09 44% 0.028 0.283 — in
2025Q2 195 493 0.11 44% 0.028 0.275 — entered
2025Q1 172 325 0.00 48% 0.033 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