Fund Universe

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☆180 WEALTH ADVISORS, LLC

CIK 0001730817 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.300
AUM ($M)
997
Positions
486
Turnover
0.11
Top-10 wt
23%
Herfindahl
0.010
History (qtrs)
6
Excess Return
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Security type

Holdings · 500 of 508 positions (showing top 500 by weight) · portfolio value $997M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP TRIM — 4.0% -0.5% 40.0 107,359 -762 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.8% -0.1% 38.1 190,662 -4,868 5 —
☆AAPL funds › APPLE INC TRIM — 2.8% -0.1% 27.9 96,456 -3,234 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.4% +0.0% 23.9 100,386 -244 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.2% +0.1% 21.8 57,811 -969 5 —
☆MNKD funds › MANNKIND CORP ADD — 2.1% +0.9% 21.1 4,959,351 +667,648 5 —
☆SLVP funds › ISHARES INC TRIM — 1.6% -0.5% 16.2 524,854 -3,516 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% +0.1% 13.8 38,497 -271 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.3% +0.1% 13.1 36,937 -812 5 —
☆TSLA funds › TESLA INC ADD — 1.3% +0.0% 13.0 30,999 +380 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.3% -0.0% 13.0 217,753 +1,726 5 —
☆BCX funds › BLACKROCK RES & COMMODITIES ADD — 1.2% -0.2% 12.3 1,086,189 +6,115 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.2% +0.5% 12.2 28,088 -402 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 1.2% -0.4% 11.9 312,216 -4,204 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.2% +0.2% 11.7 24,463 -712 5 —
☆RING funds › ISHARES INC TRIM — 1.1% -0.5% 10.6 164,821 -6,339 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.1% +0.4% 10.5 13,733 -186 5 —
☆TWLO funds › TWILIO INC TRIM — 1.0% +0.3% 10.4 50,259 -3,759 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.0% -0.1% 10.1 42,713 -1,005 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.1% 9.7 17,239 +540 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.9% +0.4% 9.3 12,808 -260 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.9% -0.1% 9.1 57,815 -3,119 5 —
☆INTC funds › INTEL CORP TRIM — 0.9% +0.4% 9.0 64,588 -32,850 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.0% 9.0 217,332 +15,288 5 —
☆GRAL funds › GRAIL INC ADD — 0.9% +0.1% 8.7 127,774 +427 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.9% -0.4% 8.6 153,580 -2,513 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.9% -0.3% 8.6 113,806 +2,721 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.7% +0.0% 7.4 79,453 +8,250 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.7% +0.4% 7.2 20,260 -265 5 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 7.1 62,654 -945 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.7% +0.2% 7.1 12,655 +2,474 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.7% +0.2% 7.0 27,637 -20 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.7% +0.4% 7.0 11,977 -320 5 —
☆IOO funds › ISHARES TR TRIM — 0.7% -0.0% 6.8 49,920 -1,720 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.1% 6.7 7,146 -74 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.6% +0.1% 6.0 34,354 -263 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% -0.0% 6.0 12,044 +628 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% -0.0% 6.0 18,391 -212 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% +0.1% 5.9 32,113 -57 5 —
☆MRK funds › MERCK & CO INC ADD — 0.6% -0.0% 5.8 44,833 +279 5 —
☆PATH funds › UIPATH INC ADD — 0.6% -0.1% 5.7 520,891 +339 5 —
☆IUSV funds › ISHARES TR TRIM — 0.6% -0.1% 5.5 50,297 -2,935 5 —
☆AMGN funds › AMGEN INC TRIM — 0.6% -0.1% 5.5 15,157 -1,387 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.2% 5.4 101,817 -5,667 5 —
☆EFV funds › ISHARES TR TRIM — 0.5% -0.1% 5.3 68,633 -5,458 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.5% +0.3% 5.1 4,445 -559 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 5.0 61,038 +737 5 —
☆XME funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 4.9 46,048 +3,419 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 4.8 35,035 -897 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.5% +0.1% 4.8 17,026 -535 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 4.8 92,471 +2,215 5 —
☆P funds › EVERPURE INC TRIM — 0.5% +0.1% 4.7 59,759 -47 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.5% +0.0% 4.7 10,953 -306 5 —
☆PL funds › PLANET LABS PBC TRIM — 0.5% -0.0% 4.6 140,180 -6,775 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 4.6 4,293 +114 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.5% -0.1% 4.5 18,241 -4,399 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.1% 4.4 44,915 -1,133 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 4.3 15,459 +338 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.4% -0.0% 4.2 29,483 +106 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.4% +0.0% 4.2 66,823 +4,731 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.1% 4.2 3,555 +49 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.4% -0.1% 4.1 44,698 +825 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.4% -0.1% 4.0 211,064 -640 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.4% +0.4% 3.9 20,498 +20,498 1 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 3.9 11,257 -111 5 —
☆ILF funds › ISHARES TR ADD — 0.4% +0.0% 3.7 111,019 +29,507 4 —
☆OUST funds › OUSTER INC TRIM — 0.4% +0.2% 3.7 58,546 -528 5 —
☆GLW funds › CORNING INC TRIM — 0.4% +0.1% 3.6 14,113 -688 5 —
☆TDF funds › TEMPLETON DRAGON FD INC ADD — 0.4% -0.0% 3.6 329,251 +16,590 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.4% -0.0% 3.6 26,272 +60 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.4% +0.2% 3.5 11,739 +95 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.3% -0.0% 3.5 33,761 -1,462 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.3% +0.0% 3.4 85,051 -522 5 —
☆MCHI funds › ISHARES TR ADD — 0.3% -0.0% 3.4 66,489 +7,323 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 3.4 4,937 -125 5 —
☆BA funds › BOEING CO TRIM — 0.3% -0.0% 3.3 15,325 -168 5 —
☆REMX funds › VANECK ETF TRUST TRIM — 0.3% -0.1% 3.3 37,272 -2,142 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.3% +0.0% 3.3 33,137 +466 3 —
☆BLK funds › BLACKROCK INC TRIM — 0.3% -0.0% 3.3 3,427 -18 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.3% +0.1% 3.2 31,904 -1,874 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 3.2 12,751 +538 5 —
☆PEP funds › PEPSICO INC ADD — 0.3% -0.1% 3.1 22,792 +544 5 —
☆OGN funds › ORGANON & CO TRIM — 0.3% +0.2% 3.1 226,383 -1,588 5 —
☆HQL funds › ABRDN LIFE SCIENCES INVESTOR ADD — 0.3% +0.0% 3.1 152,829 +3,271 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 3.0 8,187 -780 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 3.0 2,524 -44 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.3% +0.0% 2.9 38,051 +8,354 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 2.9 17,584 -816 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.3% +0.0% 2.9 85,161 +18,630 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 2.9 8,365 -303 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 2.8 16,733 +842 5 —
☆IEFA funds › ISHARES TR TRIM — 0.3% -0.0% 2.8 29,220 -3,062 5 —
☆BG funds › BUNGE GLOBAL SA NEW — 0.3% +0.3% 2.8 26,274 +26,274 1 —
☆SYM funds › SYMBOTIC INC ADD — 0.3% -0.1% 2.8 61,717 +2,116 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.3% -0.0% 2.7 14,406 -31 5 —
☆LAD funds › LITHIA MTRS INC ADD — 0.3% +0.0% 2.6 9,116 +328 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 2.6 13,392 -607 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.3% +0.0% 2.6 21,623 -133 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 2.6 17,416 +1,410 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.1% 2.5 2,511 -1,105 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.0% 2.5 6,724 +9 5 —
☆MRNA funds › MODERNA INC ADD — 0.3% +0.0% 2.5 35,750 +611 5 —
☆QLD funds › PROSHARES TR ADD — 0.3% +0.1% 2.5 25,853 +5,874 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.3% +0.1% 2.5 1,256 -6 5 —
☆CRM funds › SALESFORCE INC ADD — 0.2% -0.0% 2.5 15,692 +1,854 5 —
☆NEM funds › NEWMONT CORP ADD — 0.2% -0.1% 2.3 24,971 +837 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.3 9,509 -295 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 2.3 4,477 +81 5 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.2% +0.1% 2.3 41,086 +18,949 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 2.3 28,981 -357 5 —
☆IDV funds › ISHARES TR TRIM — 0.2% -0.1% 2.2 54,174 -8,477 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.0% 2.2 13,700 +299 5 —
☆GNTX funds › GENTEX CORP ADD — 0.2% +0.0% 2.2 88,256 +3,112 5 —
☆HYMC funds › HYCROFT MINING HOLDING CORP ADD — 0.2% +0.1% 2.2 94,760 +61,699 2 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP TRIM — 0.2% +0.1% 2.2 123,332 -3,316 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.0% 2.2 22,240 +4,430 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 2.2 5,434 +946 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.2% +0.1% 2.1 47,328 +2,575 5 —
☆DES funds › WISDOMTREE TR TRIM — 0.2% -0.0% 2.1 51,844 -5,236 5 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.2% -0.0% 2.1 25,147 -964 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 2.1 13,218 -2,235 5 —
☆DGRO funds › ISHARES TR TRIM — 0.2% -0.1% 2.1 27,342 -7,113 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% -0.0% 2.0 53,274 +1,378 5 —
☆CUSIP:36249W104 funds › GABELLI GLOBAL SMALL & MID C TRIM — 0.2% -0.0% 1.9 118,916 -896 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 1.9 5,460 -19 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 1.9 19,828 -2,122 5 —
☆KLAC funds › KLA CORP ADD — 0.2% +0.1% 1.9 6,279 +5,643 5 —
☆KALU funds › KAISER ALUMINIUM CORPORATION TRIM — 0.2% +0.1% 1.9 9,657 -474 5 —
☆TYG funds › TORTOISE ENERGY INFRSTRCTR C TRIM — 0.2% -0.1% 1.9 43,329 -2,425 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.2% +0.0% 1.8 2,569 +126 4 —
☆ALL funds › ALLSTATE CORP ADD — 0.2% +0.0% 1.8 7,625 +72 5 —
☆URNM funds › SPROTT FDS TR ADD — 0.2% -0.0% 1.8 34,408 +4,397 5 —
☆VAL funds › VALARIS LTD TRIM — 0.2% -0.1% 1.8 24,441 -4,670 5 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.2% -0.0% 1.7 17,656 +4,247 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 1.7 5,549 -21 5 —
☆DVYE funds › ISHARES INC ADD — 0.2% -0.0% 1.7 51,640 +1,948 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 1.6 23,105 +526 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 1.6 6,433 +1,702 5 —
☆KWEB funds › KRANESHARES TRUST ADD — 0.2% +0.0% 1.6 65,615 +20,947 5 —
☆QS funds › QUANTUMSCAPE CORP ADD — 0.2% +0.0% 1.6 209,029 +4,638 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.2% -0.0% 1.6 17,457 -305 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 1.6 2,113 +7 5 —
☆MP funds › MP MATERIALS CORP TRIM — 0.2% +0.0% 1.6 27,771 -39 5 —
☆FSLY funds › FASTLY INC ADD — 0.2% -0.1% 1.6 84,718 +6,402 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.2% +0.0% 1.6 34,897 +1,886 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 1.5 22,008 +2,845 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 1.5 12,997 -104 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.5 9,608 +799 5 —
☆BALL funds › BALL CORP TRIM — 0.2% -0.1% 1.5 24,173 -7,474 5 —
☆NUE funds › NUCOR CORP ADD — 0.2% +0.1% 1.5 6,743 +1,665 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.5 17,390 +14,422 5 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.0% 1.5 54,616 +43,383 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.1% -0.1% 1.5 29,198 -2,462 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.1% 1.5 5,083 -1,343 5 —
☆ZS funds › ZSCALER INC ADD — 0.1% +0.0% 1.5 10,539 +1,224 5 —
☆SILJ funds › AMPLIFY ETF TR ADD — 0.1% +0.0% 1.5 57,162 +14,912 5 —
☆PINS funds › PINTEREST INC TRIM — 0.1% -0.0% 1.4 68,317 -2,249 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 0.1% -0.0% 1.4 59,432 -1,048 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 1.4 29,722 -820 5 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.1% +0.1% 1.4 5,289 +5,289 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 1.4 11,766 +1,293 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 1.4 32,788 +8,088 5 —
☆PSEC funds › PROSPECT CAP CORP ADD — 0.1% +0.0% 1.3 580,986 +180,465 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.1% 1.3 49,046 -2,216 5 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.1% +0.0% 1.3 1,553 +0 4 —
☆SLVR funds › SPROTT FDS TR ADD — 0.1% +0.0% 1.3 26,147 +7,214 3 —
☆EWBC funds › EAST WEST BANCORP INC TRIM — 0.1% -0.0% 1.3 10,149 -1,085 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.1% +0.0% 1.3 97,298 +40,253 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 1.3 30,858 -1,483 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 1.3 4,796 -144 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 1.3 16,758 -161 5 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 1.3 6,405 +898 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.1% +0.0% 1.3 37,111 +2,719 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 1.3 1,710 +181 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.1% +0.1% 1.3 16,411 +16,411 1 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 1.2 12,838 -410 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 1.2 50,586 -11,516 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 1.2 9,958 +3,604 5 —
☆VALE funds › VALE S A TRIM — 0.1% -0.0% 1.2 81,282 -534 5 —
☆ETSY funds › ETSY INC TRIM — 0.1% +0.0% 1.2 16,192 -843 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% +0.0% 1.2 40,396 +12,035 3 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 1.2 7,151 +93 5 —
☆RIG funds › TRANSOCEAN LTD TRIM — 0.1% -0.1% 1.2 238,486 -48,775 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.1% +0.1% 1.2 3,316 +3,316 1 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 1.2 47,953 +506 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 1.1 3,218 +9 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 7,599 -164 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 1.1 54,054 -30 5 —
☆UWMC funds › UWM HOLDINGS CORPORATION ADD — 0.1% -0.0% 1.1 482,521 +184,694 5 —
☆GDV funds › GABELLI DIVID & INCOME TR TRIM — 0.1% -0.0% 1.1 37,566 -1,976 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.1% -0.0% 1.1 11,535 +966 5 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% +0.0% 1.1 14,925 +6,488 3 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.1% 1.1 2,501 -84 5 —
☆IGR funds › CBRE GBL REAL ESTATE INC FD ADD — 0.1% -0.0% 1.1 233,826 +13,451 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 1.1 7,279 -56 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 1.1 840 -105 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% -0.0% 1.0 10,658 +1,401 5 —
☆ATR funds › APTARGROUP INC ADD — 0.1% +0.0% 1.0 8,124 +3,557 3 —
☆HAS funds › HASBRO INC ADD — 0.1% +0.1% 1.0 12,261 +8,754 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.1% +0.0% 1.0 21,384 +1,575 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.1% -0.0% 1.0 7,935 -1,236 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 1.0 23,641 +1,374 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.1% +0.0% 1.0 20,826 -1,199 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 1.0 17,409 -224 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.1% -0.0% 1.0 1,871 +0 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.1% -0.0% 1.0 14,671 -216 5 —
☆CUSIP:85210B102 funds › SPROTT ETF TRUST ADD — 0.1% +0.0% 1.0 15,316 +7,182 3 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 1.0 2,612 +40 5 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.1% -0.0% 0.9 12,702 -399 4 —
☆ALLE funds › ALLEGION PLC ADD — 0.1% +0.0% 0.9 6,676 +2,470 3 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.1% -0.0% 0.9 34,830 -80 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.9 15,760 -212 5 —
☆WDS funds › WOODSIDE ENERGY GROUP LTD TRIM — 0.1% -0.0% 0.9 45,825 -738 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 0.9 4,991 +164 5 —
☆REET funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 31,043 -2,493 5 —
☆VOC funds › VOC ENERGY TR TRIM — 0.1% -0.0% 0.9 297,432 -5,550 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 0.9 3,748 -141 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.1% -0.0% 0.8 5,463 -158 4 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 0.1% -0.0% 0.8 89,791 +1,022 5 —
☆JOE funds › ST JOE CO ADD — 0.1% -0.0% 0.8 13,408 +1,581 5 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.8 3,636 -190 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I TRIM — 0.1% -0.0% 0.8 70,909 -2,402 2 —
☆AI funds › C3 AI INC ADD — 0.1% +0.0% 0.8 89,538 +11,388 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.8 4,242 -328 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.8 9,731 -363 5 —
☆PVH funds › PVH CORPORATION TRIM — 0.1% -0.0% 0.8 10,771 -472 5 —
☆INCY funds › INCYTE CORP ADD — 0.1% +0.0% 0.8 7,045 +168 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.1% -0.0% 0.8 7,141 -329 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.8 3,624 +1 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% -0.0% 0.8 33,404 +2,025 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.1% +0.0% 0.8 5,020 -357 4 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.8 6,902 +298 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 0.8 22,574 +5,359 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.3% 0.8 9,951 -29,822 5 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 7,103 -3,044 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.1% -0.0% 0.8 6,734 +1,477 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.8 10,539 +12 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.8 1,483 +183 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.7 8,747 -3 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.1% -0.0% 0.7 29,840 -576 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.7 4,797 -66 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.1% -0.0% 0.7 970 -119 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.7 12,148 +4,470 3 —
☆MBB funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 7,527 -146 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.1% -0.0% 0.7 2,102 -36 5 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN ADD — 0.1% +0.0% 0.7 190,562 +20,880 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.7 15,686 +1,866 5 —
☆ANF funds › ABERCROMBIE & FITCH CO TRIM — 0.1% -0.0% 0.7 7,723 -284 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.7 8,450 +251 5 —
☆CPNG funds › COUPANG INC ADD — 0.1% -0.0% 0.7 39,230 +3,668 5 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 0.1% -0.0% 0.7 12,642 -1,218 5 —
☆IFRA funds › ISHARES TR ADD — 0.1% +0.0% 0.7 10,473 +359 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.1% -0.0% 0.7 5,571 +131 3 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 0.6 657 +5 5 —
☆JD funds › JD.COM INC ADD — 0.1% -0.0% 0.6 25,088 +3,984 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.6 8,165 -584 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.6 8,639 +251 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.6 4,005 +132 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.6 3,216 +1,162 3 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.1% +0.0% 0.6 12,079 +126 5 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 7,387 -469 5 —
☆XYZ funds › BLOCK INC TRIM — 0.1% +0.0% 0.6 7,739 -818 5 —
☆NUKZ funds › EXCHANGE TRADED CONCEPTS TRU ADD — 0.1% +0.0% 0.6 8,560 +3,859 4 —
☆DECK funds › DECKERS OUTDOOR CORP ADD — 0.1% -0.0% 0.6 5,859 +166 2 —
☆DFLV funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.6 14,566 +14,566 1 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.1% +0.0% 0.6 8,438 -142 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.1% +0.0% 0.6 8,881 +2,198 3 —
☆B funds › BARRICK MNG CORP ADD — 0.1% -0.0% 0.6 15,416 +5 4 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.1% +0.0% 0.6 62,729 +7,447 4 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.1% +0.0% 0.6 29,555 +12,172 3 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.1% +0.0% 0.6 6,345 +506 5 —
☆VRRM funds › VERRA MOBILITY CORP ADD — 0.1% +0.0% 0.5 129,275 +119,150 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.5 1,065 +10 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 7,049 -645 5 —
☆TDW funds › TIDEWATER INC NEW TRIM — 0.1% -0.0% 0.5 8,017 -900 5 —
☆EWX funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.5 7,085 -320 5 —
☆TRMB funds › TRIMBLE INC ADD — 0.1% -0.0% 0.5 10,256 +135 5 —
☆DGRE funds › WISDOMTREE TR HOLD — 0.1% +0.0% 0.5 12,791 +0 5 —
☆IT funds › GARTNER INC TRIM — 0.1% -0.0% 0.5 3,931 -404 2 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 3,252 -13 5 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 0.5 3,876 -1,148 5 —
☆IWM funds › ISHARES TR ADD — 0.0% +0.0% 0.5 1,635 +26 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.5 1,807 +119 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.0% +0.0% 0.5 1,613 -20 2 —
☆HRL funds › HORMEL FOODS CORP ADD — 0.0% +0.0% 0.5 19,637 +2,953 4 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.5 1,896 -300 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.5 1,546 -12 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.5 6,494 -1,532 5 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.5 22,798 +5,494 4 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.5 2,964 +108 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.5 11,096 -1,534 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.5 1,603 -141 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.5 2,682 +87 4 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.5 7,805 -100 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET NEW — 0.0% +0.0% 0.5 17,981 +17,981 1 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.5 14,441 -983 5 —
☆SANM funds › SANMINA CORP TRIM — 0.0% +0.0% 0.5 1,807 -3 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.5 5,675 +4,167 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% -0.1% 0.5 1,827 -3,714 5 —
☆IVW funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 3,267 -113 5 —
☆TSBK funds › TIMBERLAND BANCORP INC HOLD — 0.0% +0.0% 0.4 10,000 +0 5 —
☆NVDL funds › GRANITESHARES ETF TR ADD — 0.0% +0.0% 0.4 14,923 +9,930 5 —
☆CUSIP:27828S101 funds › EATON VANCE TX ADV GLBL DIV TRIM — 0.0% +0.0% 0.4 18,672 -133 5 —
☆NICE funds › NICE LTD ADD — 0.0% -0.0% 0.4 4,813 +1,250 3 —
☆LNC funds › LINCOLN NATL CORP IND TRIM — 0.0% -0.0% 0.4 12,298 -934 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.4 8,108 +283 5 —
☆TD funds › TORONTO DOMINION BK ONT TRIM — 0.0% +0.0% 0.4 3,509 -299 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.4 4,396 +60 5 —
☆MSTR funds › STRATEGY INC ADD — 0.0% +0.0% 0.4 4,849 +2,864 3 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 0.4 2,370 -698 4 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.4 4,436 +165 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.4 366 -2 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.4 5,337 -173 2 —
☆S funds › SENTINELONE INC ADD — 0.0% +0.0% 0.4 24,412 +2,419 4 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.4 2,007 -271 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.4 3,718 -521 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 0.4 1,834 -40 3 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 11,646 +3,726 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD TRIM — 0.0% +0.0% 0.4 8,962 -491 5 —
☆XIFR funds › XPLR INFRASTRUCTURE LP ADD — 0.0% -0.0% 0.4 33,848 +230 5 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.4 4,825 -621 5 —
☆MET funds › METLIFE INC TRIM — 0.0% +0.0% 0.4 4,696 -98 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.4 3,811 +57 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.0% -0.0% 0.4 7,257 -172 5 —
☆IUSB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 8,546 +2,019 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.4 1,786 +33 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.4 9,225 +2,757 5 —
☆NIO funds › NIO INC TRIM — 0.0% -0.0% 0.4 77,784 -2,231 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% +0.0% 0.4 1,599 -38 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.1% 0.4 518 -1,049 5 —
☆EWZ funds › ISHARES INC NEW — 0.0% +0.0% 0.4 11,306 +11,306 1 —
☆HSBC funds › HSBC HLDGS PLC TRIM — 0.0% -0.0% 0.4 4,084 -347 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 2,095 +60 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 3,241 +2,778 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.4 609 -16 5 —
☆ITOT funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 2,339 -6 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.0% +0.0% 0.4 7,794 +41 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.4 761 -65 5 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.0% -0.0% 0.4 13,306 -2,229 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.4 4,634 -10 2 —
☆TNDM funds › TANDEM DIABETES CARE INC ADD — 0.0% +0.0% 0.4 24,934 +9,171 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.4 387 +387 1 —
☆EDC funds › DIREXION SHARES ETF TRUST TRIM — 0.0% +0.0% 0.4 4,191 -385 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,409 -3,240 5 —
☆RACE funds › FERRARI N V ADD — 0.0% +0.0% 0.4 993 +250 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.4 1,768 +342 3 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN TRIM — 0.0% -0.0% 0.4 57,188 -5,993 5 —
☆QRVO funds › QORVO INC TRIM — 0.0% -0.0% 0.4 3,941 -328 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.0% -0.0% 0.4 1,935 -357 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.0% -0.0% 0.4 18,181 -1,039 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.4 1,508 -5 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.4 694 -46 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.4 5,752 -454 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 0.4 4,678 -1,608 5 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.4 1,051 +2 4 —
☆NUGT funds › DIREXION SHARES ETF TRUST ADD — 0.0% -0.0% 0.4 3,011 +132 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.4 3,206 +63 5 —
☆F funds › FORD MTR CO TRIM — 0.0% +0.0% 0.4 25,262 -600 5 —
☆TXT funds › TEXTRON INC TRIM — 0.0% -0.0% 0.3 3,814 -2,061 3 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.3 1,680 -28 5 —
☆ESTC funds › ELASTIC N V ADD — 0.0% +0.0% 0.3 6,027 +263 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 2,166 +268 5 —
☆EXPD funds › EXPEDITORS INTL WASH INC TRIM — 0.0% -0.0% 0.3 2,096 -39 5 —
☆VKTX funds › VIKING THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 8,753 +8,753 1 —
☆KD funds › KYNDRYL HLDGS INC ADD — 0.0% -0.0% 0.3 30,086 +1,265 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,476 -135 5 —
☆NOK funds › NOKIA CORP TRIM — 0.0% +0.0% 0.3 25,221 -1,669 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.3 3,337 +227 5 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.3 2,045 +2,045 1 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 3,755 +2,924 5 —
☆TSLL funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.3 23,156 -786 5 —
☆ESLT funds › ELBIT SYS LTD ADD — 0.0% -0.0% 0.3 428 +25 3 —
☆NVS funds › NOVARTIS AG ADD — 0.0% -0.0% 0.3 2,061 +33 5 —
☆INDA funds › ISHARES TR ADD — 0.0% +0.0% 0.3 6,435 +1,835 2 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.0% +0.0% 0.3 1,912 +610 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 1,080 +67 4 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.3 1,414 -49 5 —
☆BMBL funds › BUMBLE INC ADD — 0.0% -0.0% 0.3 95,699 +6,455 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.3 2,186 -76 5 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 0.3 915 +156 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.3 657 +3 5 —
☆EWJ funds › ISHARES INC TRIM — 0.0% -0.0% 0.3 3,218 -129 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.3 3,622 +2 5 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA NEW — 0.0% +0.0% 0.3 11,925 +11,925 1 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.3 8,030 -70 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,211 +51 5 —
☆BFLY funds › BUTTERFLY NETWORK INC TRIM — 0.0% +0.0% 0.3 34,838 -1,044 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.0% +0.0% 0.3 1,124 +1,124 1 —
☆HMC funds › HONDA MOTOR CO LTD TRIM — 0.0% -0.0% 0.3 10,735 -1,097 5 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.3 3,875 -36 3 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.0% -0.0% 0.3 1,966 -66 5 —
☆CPRT funds › COPART INC TRIM — 0.0% -0.0% 0.3 10,127 -863 3 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 0.3 7,439 +865 5 —
☆NGG funds › NATIONAL GRID PLC TRIM — 0.0% -0.0% 0.3 3,403 -252 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD HOLD — 0.0% -0.0% 0.3 8,321 +0 3 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 0.3 2,591 -142 5 —
☆TMDX funds › TRANSMEDICS GROUP INC NEW — 0.0% +0.0% 0.3 4,157 +4,157 1 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.3 707 -35 5 —
☆VUSB funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.3 5,500 +0 2 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% +0.0% 0.3 7,173 -258 5 —
☆RH funds › RH NEW — 0.0% +0.0% 0.3 1,655 +1,655 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.3 655 -1,175 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 548 -27 3 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.3 4,504 +4,504 1 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,188 +1,688 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 0.3 811 -64 2 —
☆GRMN funds › GARMIN LTD ADD — 0.0% +0.0% 0.3 1,142 +156 5 —
☆ALK funds › ALASKA AIR GROUP INC NEW — 0.0% +0.0% 0.3 5,195 +5,195 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.3 1,837 -31 4 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.3 3,046 +252 4 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 8,706 +0 5 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.3 5,573 -248 5 —
☆HUM funds › HUMANA INC TRIM — 0.0% -0.1% 0.3 656 -3,237 5 —
☆MOS funds › MOSAIC CO ADD — 0.0% -0.0% 0.3 12,089 +1,845 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.3 912 +15 3 —
☆VTES funds › VANGUARD WELLINGTON FD HOLD — 0.0% -0.0% 0.3 2,500 +0 2 —
☆MBLY funds › MOBILEYE GLOBAL INC ADD — 0.0% +0.0% 0.3 25,909 +4,017 3 —
☆ZTS funds › ZOETIS INC ADD — 0.0% -0.0% 0.3 3,484 +963 5 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% +0.0% 0.2 3,726 +0 2 —
☆EFAV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,753 -70 5 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.0% -0.0% 0.2 22,101 +42 5 —
☆WDAY funds › WORKDAY INC ADD — 0.0% -0.0% 0.2 1,960 +104 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.2 654 -13 4 —
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.2 461 +461 1 —
☆SIL funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 3,062 -40 4 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,282 +2,282 1 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 1,995 -95 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 0.2 2,712 +206 2 —
☆EXEL funds › EXELIXIS INC NEW — 0.0% +0.0% 0.2 4,266 +4,266 1 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.0% -0.0% 0.2 2,856 -110 3 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.2 1,810 +1,810 1 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% -0.0% 0.2 966 +0 4 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.2 4,252 +44 2 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.2 563 -43 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.2 4,005 -20 4 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.2 1,266 -85 5 —
☆GLQ funds › CLOUGH GLOBAL EQUITY FD TRIM — 0.0% -0.0% 0.2 26,364 -1,651 5 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.2 1,479 +1,479 1 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 318 +318 1 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.2 2,802 -395 3 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.2 361 +361 1 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 0.2 11,091 -69 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 2,684 +2,684 1 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.2 1,234 -128 5 —
☆OWL funds › BLUE OWL CAPITAL INC ADD — 0.0% +0.0% 0.2 25,211 +6,765 2 —
☆GT funds › GOODYEAR TIRE & RUBR CO ADD — 0.0% +0.0% 0.2 33,419 +7,761 5 —
☆HQH funds › ABRDN HEALTHCARE INVESTORS NEW — 0.0% +0.0% 0.2 9,979 +9,979 1 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.2 3,223 +3,223 1 —
☆ULTA funds › ULTA BEAUTY INC ADD — 0.0% -0.0% 0.2 484 +58 5 —
☆SMIN funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,081 +3,081 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.2 4,369 -252 3 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.0% -0.0% 0.2 1,288 +25 5 —
☆ARCC funds › ARES CAPITAL CORP NEW — 0.0% +0.0% 0.2 11,470 +11,470 1 —
☆RRC funds › RANGE RES CORP TRIM — 0.0% -0.0% 0.2 5,689 -75 3 —
☆CHWY funds › CHEWY INC ADD — 0.0% -0.0% 0.2 10,764 +765 4 —
☆NTR funds › NUTRIEN LTD TRIM — 0.0% -0.0% 0.2 3,279 -86 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.2 121 -7 3 —
☆BIDU funds › BAIDU INC NEW — 0.0% +0.0% 0.2 1,793 +1,793 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.2 915 -396 5 —
☆SDY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,343 +1,343 1 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.2 1,287 +1,287 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.2 1,603 +7 2 —
☆MEDP funds › MEDPACE HLDGS INC NEW — 0.0% +0.0% 0.2 379 +379 1 —
☆ING funds › ING GROEP N.V. NEW — 0.0% +0.0% 0.2 6,383 +6,383 1 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.2 1,790 +1,790 1 —
☆IVR funds › INVESCO MORTGAGE CAPITAL INC ADD — 0.0% -0.0% 0.2 24,597 +1,690 5 —
☆ASAN funds › ASANA INC ADD — 0.0% +0.0% 0.2 27,637 +4,655 5 —
☆FBIO funds › FORTRESS BIOTECH INC TRIM — 0.0% -0.0% 0.2 61,600 -2,200 5 —
☆BTZ funds › BLACKROCK CR ALLOCATION HOLD — 0.0% -0.0% 0.2 18,416 +0 5 —
☆AVXL funds › ANAVEX LIFE SCIENCES CORP TRIM — 0.0% -0.0% 0.2 71,030 -48,445 5 —
☆EVN funds › EATON VANCE MUN INCOME TR HOLD — 0.0% -0.0% 0.2 15,566 +0 5 —
☆MSTY funds › TIDAL TRUST II HOLD — 0.0% -0.0% 0.1 12,100 +0 2 —
☆RQI funds › COHEN & STEERS QUALITY INCOM ADD — 0.0% -0.0% 0.1 11,412 +113 3 —
☆SHNY funds › BANK MONTREAL MEDIUM ADD — 0.0% -0.0% 0.1 14,060 +1,560 3 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.0% -0.0% 0.1 12,897 +34 5 —
☆PHK funds › PIMCO HIGH INCOME FD HOLD — 0.0% -0.0% 0.1 21,550 +0 5 —
☆CALC funds › CALCIMEDICA INC TRIM — 0.0% +0.0% 0.1 83,400 -43,100 5 —
☆ETHT funds › PROSHARES TR TRIM — 0.0% -0.0% 0.1 11,109 -600 2 —
☆SOUN funds › SOUNDHOUND AI INC ADD — 0.0% -0.0% 0.1 10,550 +504 2 —
☆ABEV funds › AMBEV SA TRIM — 0.0% -0.0% 0.1 21,725 -2,830 5 —
☆CUSIP:09257WAE0 funds › BLACKSTONE MORTGAGE TRUST IN HOLD — 0.0% -0.0% 0.1 67,000 +0 5 —
☆GLO funds › CLOUGH GLOBAL OPPORTUNITIES TRIM — 0.0% -0.0% 0.1 10,400 -600 5 —
☆ACHR funds › ARCHER AVIATION INC ADD — 0.0% -0.0% 0.1 12,222 +976 5 —
☆ACRE funds › ARES COML REAL ESTATE CORP HOLD — 0.0% -0.0% 0.0 10,258 +0 3 —
☆NFE funds › NEW FORTRESS ENERGY INC HOLD — 0.0% -0.0% 0.0 106,480 +0 5 —
☆LFT funds › LUMENT FINANCE TRUST INC NEW — 0.0% +0.0% 0.0 11,000 +11,000 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,428 0 —
☆PNW funds › PINNACLE WEST CAP CORP EXIT — 0.0% -0.0% 0.0 0 -2,693 0 —
☆GOLD funds › GOLD COM INC EXIT Common Stock 0.0% -0.0% 0.0 0 -6,120 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.1% 0.0 0 -12,887 0 —
☆WFRD funds › WEATHERFORD INTL PLC EXIT — 0.0% -0.0% 0.0 0 -2,888 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.0% 0.0 0 -4,400 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -0.1% 0.0 0 -2,728 0 —
☆GOAU funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -5,470 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -1,100 0 —
☆CUSIP:127097103 funds › COTERRA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -12,679 0 —
☆OLN funds › OLIN CORP EXIT — 0.0% -0.0% 0.0 0 -8,317 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -9,589 0 —
☆ATO funds › ATMOS ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -5,195 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER EXIT — 0.0% -0.0% 0.0 0 -6,490 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 997 486 0.11 23% 0.010 0.298 — in
2026Q1 880 472 0.09 24% 0.010 0.351 — in
2025Q4 878 471 0.08 26% 0.012 0.337 — in
2025Q3 821 455 0.08 27% 0.013 0.345 — in
2025Q2 717 426 0.08 27% 0.014 0.367 — entered
2025Q1 628 413 0.00 26% 0.013 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