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☆Magnus Financial Group LLC

CIK 0001765216 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.574
AUM ($M)
1,412
Positions
387
Turnover
0.08
Top-10 wt
38%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 414 positions · portfolio value $1,412M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYV funds › SPDR SERIES TRUST ADD — 8.3% -0.1% 117.4 1,931,275 +93,488 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 5.2% +0.3% 73.2 850,288 +712,886 5 —
☆IJH funds › ISHARES TR ADD — 4.9% +0.2% 69.0 894,548 +36,277 5 —
☆IEMG funds › ISHARES INC ADD — 3.6% +0.3% 50.4 607,891 +28,453 5 —
☆IJR funds › ISHARES TR ADD — 3.4% +0.2% 48.6 327,498 +9,007 5 —
☆AAPL funds › APPLE INC TRIM — 2.8% -0.0% 39.8 137,634 -455 5 —
☆TPYP funds › TORTOISE CAPITAL SERIES TRUS ADD — 2.6% -0.4% 36.2 863,496 +13,286 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 2.5% -0.2% 35.0 1,959,719 +74,052 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 2.4% +0.1% 33.2 540,109 +34,889 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 2.2% +1.2% 30.7 297,911 +179,100 5 —
☆IYF funds › ISHARES TR ADD — 1.9% -0.1% 27.0 211,969 +5,338 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.8% -0.1% 24.9 531,372 +37,595 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.5% +0.1% 20.9 28,043 +1,250 5 —
☆IYR funds › ISHARES TR ADD — 1.3% -0.0% 18.6 181,876 +6,375 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.3% -0.0% 17.9 54,658 +77 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% -0.0% 17.5 73,626 -275 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.2% +0.1% 17.5 146,984 +815 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% -0.1% 17.2 372,965 +14,920 5 —
☆JHMD funds › JOHN HANCOCK EXCHANGE TRADED ADD — 1.1% -0.1% 14.9 335,278 +5,627 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.0% +0.1% 14.7 41,120 +542 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.0% +0.1% 14.7 21,392 +2,621 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% -0.1% 14.7 289,678 +12,674 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.0% -0.0% 14.5 242,918 +4,992 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.0% -0.1% 14.3 253,551 +1,452 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 1.0% -1.0% 13.4 403,891 -226,683 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.9% +0.0% 12.6 255,475 +10,373 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.9% +0.2% 12.3 16,664 +1,959 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% -0.1% 12.1 152,491 +9,415 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.8% -0.1% 11.6 31,211 +1,508 5 —
☆FMNY funds › FIRST TR EXCH TRADED FD III ADD — 0.8% +0.0% 11.3 418,869 +53,255 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.8% +0.0% 10.6 128,749 +106,855 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.0% 10.5 52,702 +2,596 5 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.7% +0.7% 10.3 323,226 +304,392 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.0% 10.2 28,770 -287 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.7% -0.0% 9.9 197,766 +19,363 5 —
☆EFAV funds › ISHARES TR ADD — 0.7% -0.1% 9.9 113,016 +2,750 5 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.7% -0.0% 9.7 238,730 +8,491 5 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.0% 9.6 22,740 +508 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.7% +0.3% 9.5 27,737 +696 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.7% +0.2% 9.3 77,453 +68,647 5 —
☆DIVO funds › AMPLIFY ETF TR ADD — 0.6% -0.1% 8.5 186,746 +3,238 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.0% 8.4 39,320 +1,362 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.1% 7.9 6,605 +89 5 —
☆SOXX funds › ISHARES TR ADD — 0.5% +0.2% 7.6 11,916 +195 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.2% 7.6 17,459 -1,488 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.0% 7.4 19,665 +347 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.5% +0.0% 7.3 39,413 +1,252 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% -0.0% 7.2 81,367 +918 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 7.1 51,881 +1,527 5 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.0% 6.9 9,261 +20 5 —
☆META funds › META PLATFORMS INC ADD — 0.5% -0.1% 6.7 11,873 +473 5 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST ADD — 0.5% +0.2% 6.7 483,506 +247,986 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.1% 6.7 125,791 +699 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 6.5 12,950 +46 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.4% +0.0% 6.3 132,931 +6,042 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.1% 6.1 6,060 +1,798 5 —
☆QDF funds › FLEXSHARES TR ADD — 0.4% -0.0% 6.0 66,730 +249 5 —
☆V funds › VISA INC ADD — 0.4% +0.0% 5.5 16,119 +522 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 5.4 34,168 +357 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 4.9 25,576 +235 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 4.7 66,496 +6,080 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.3% +0.2% 4.7 7,169 +1,509 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 4.6 15,313 -387 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.0% 4.5 17,751 -111 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.3% -0.0% 4.4 85,923 +1,901 5 —
☆ETPRI funds › ENERGY TRANSFER L P ADD — 0.3% -0.0% 4.2 370,051 +14,496 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 4.2 19,385 -33 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.3% +0.0% 4.2 70,866 +8,743 5 —
☆IVE funds › ISHARES TR TRIM — 0.3% -0.0% 4.0 17,418 -283 5 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.3% +0.0% 3.9 98,355 +26,258 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 3.7 3,452 +110 5 —
☆IVW funds › ISHARES TR TRIM — 0.3% +0.0% 3.6 26,535 -661 5 —
☆IWD funds › ISHARES TR TRIM — 0.3% -0.0% 3.6 15,014 -260 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 3.6 44,728 +33,516 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.2% -0.1% 3.5 45,957 +858 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 3.3 73,836 +7,629 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 3.2 27,238 +620 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 3.1 12,170 +490 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.2% -0.0% 3.1 6,144 +195 5 —
☆NYF funds › ISHARES TR ADD — 0.2% -0.0% 3.1 56,735 +6,433 5 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 3.0 13,947 +369 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 3.0 94,161 +9,466 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 2.9 25,810 +456 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 2.9 5,705 +76 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 2.9 17,329 +543 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 2.8 9,086 -23 5 —
☆IEI funds › ISHARES TR ADD — 0.2% -0.0% 2.7 23,212 +289 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 2.7 7,370 +102 5 —
☆BX funds › BLACKSTONE INC ADD — 0.2% -0.0% 2.6 22,443 +672 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 2.6 21,105 +15,797 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 2.6 30,908 +305 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.1% 2.6 6,151 +519 5 —
☆DVY funds › ISHARES TR ADD — 0.2% -0.0% 2.5 15,951 +128 5 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.0% 2.5 9,825 +5 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% -0.0% 2.4 65,080 +1,474 5 —
☆MTUM funds › ISHARES TR ADD — 0.2% +0.0% 2.3 6,850 +307 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.2% -0.0% 2.3 104,739 +5,472 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 2.3 2,006 -86 5 —
☆EEM funds › ISHARES TR ADD — 0.2% +0.0% 2.3 32,961 +461 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 2.2 24,023 +1,307 5 —
☆FCAL funds › FIRST TR EXCH TRADED FD III ADD — 0.2% -0.0% 2.2 44,624 +382 5 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 2.1 10,249 +409 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 2.1 6,030 -28 5 —
☆HEDG funds › SERIES PORTFOLIOS TR TRIM — 0.1% -0.0% 2.1 70,346 -104 3 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 2.1 21,782 -61 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 2.1 2,740 +235 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.1 8,477 -373 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 2.0 5,293 -97 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.9 21,692 +385 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 1.8 1,959 +152 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.1% +0.0% 1.8 23,457 +674 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 1.7 12,913 +205 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.7 6,845 +51 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 1.7 9,069 +269 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 1.7 6,311 +367 5 —
☆USXF funds › ISHARES TR TRIM — 0.1% +0.0% 1.7 24,666 -1,827 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 1.7 6,226 -17 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 1.6 4,859 +74 5 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 1.6 12,374 +21 5 —
☆IBB funds › ISHARES TR ADD — 0.1% +0.0% 1.6 8,556 +764 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 1.6 22,018 -1,282 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 1.6 14,628 +192 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.6 2,694 +1,019 3 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 1.6 20,994 +15 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.5 28,793 -414 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 1.5 30,482 -8,099 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.5 12,728 -439 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 1.5 4,402 +1,499 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 1.4 24,597 +1,085 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.4 3,743 +87 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 1.4 8,829 +27 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.1% -0.0% 1.4 1,109 +0 5 —
☆LXP funds › LXP INDUSTRIAL TRUST ADD — 0.1% +0.0% 1.4 25,391 +674 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.3 1,144 +227 5 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 1.3 60,865 +51 5 —
☆CUSIP:949746804 funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 1.3 1,142 -215 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 1.3 11,172 +170 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.3 6,550 +132 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.1% -0.0% 1.3 38,034 -50 4 —
☆LPX funds › LOUISIANA PAC CORP NEW — 0.1% +0.1% 1.3 15,980 +15,980 1 —
☆DGRO funds › ISHARES TR ADD — 0.1% -0.0% 1.2 16,252 +377 5 —
☆SGOV funds › ISHARES TR NEW — 0.1% +0.1% 1.2 12,152 +12,152 1 —
☆OPER funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 1.2 12,224 +6,809 5 —
☆SCZ funds › ISHARES TR ADD — 0.1% -0.0% 1.2 14,825 +540 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.2 5,392 +5,392 1 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 1.2 87,699 +1,294 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.2 5,353 +5,353 1 —
☆HMOP funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.1% -0.0% 1.2 29,991 +174 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 1.2 5,221 +10 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.2 34,266 -11,470 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% -0.0% 1.2 2,215 +27 5 —
☆AIQ funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.1 17,478 +1,528 5 —
☆KNRG funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.1% 1.1 43,973 -38,018 2 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.1% -0.0% 1.1 70,489 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 1.1 7,615 +225 5 —
☆FRDM funds › EA SERIES TRUST TRIM — 0.1% +0.0% 1.1 14,785 -64 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 1.1 7,689 +320 4 —
☆NU funds › NU HLDGS LTD TRIM — 0.1% -0.0% 1.1 78,957 -23 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 1.0 12,696 +110 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.0% 1.0 10,746 -443 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.0 23,635 -39 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.0 10,462 -1,556 5 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.0 22,511 -377 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.0 32,841 +1,106 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.9 7,351 -25 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.9 48,810 +478 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.9 5,202 -743 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 0.9 1,996 +135 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.9 30,261 +0 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.9 12,189 -88 5 —
☆XVV funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 16,054 -2,345 5 —
☆DMXF funds › ISHARES TR ADD — 0.1% -0.0% 0.9 10,652 +128 5 —
☆SWMR funds › SWARMER INC NEW — 0.1% +0.1% 0.9 20,000 +20,000 1 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 0.9 782 +25 5 —
☆IMNM funds › IMMUNOME INC TRIM — 0.1% -0.0% 0.9 41,759 -4,000 5 —
☆FTHY funds › FIRST TR HIGH YIELD OPPRT 20 TRIM — 0.1% -0.0% 0.9 64,489 -4,900 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.9 3,714 +11 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.9 2,340 -20 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 8,720 -314 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.8 1,317 +11 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 0.8 8,273 +771 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.8 2,945 -408 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.8 3,308 +10 5 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & ADD — 0.1% -0.0% 0.8 43,831 +894 5 —
☆XJR funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 14,867 -391 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 0.8 1,523 +108 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.8 1,808 +789 4 —
☆IWN funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 3,475 -6 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.8 1,608 +675 4 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.8 31,451 +511 5 —
☆FICO funds › FAIR ISAAC CORP TRIM — 0.1% -0.0% 0.7 627 -2 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% -0.0% 0.7 9,778 +31 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 5,014 -291 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 0.7 7,307 +893 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.7 14,166 -5,337 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.7 6,434 +25 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.7 16,018 +39 5 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.7 3,402 +0 5 —
☆COPX funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.7 9,116 +1,939 2 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.7 3,146 +12 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.7 4,853 +331 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 2,767 -30 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% -0.0% 0.7 9,166 +302 5 —
☆ACWI funds › ISHARES TR ADD — 0.0% -0.0% 0.7 4,191 +11 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.7 4,336 +135 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.6 752 +39 3 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.6 8,532 -474 5 —
☆BDYN funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.6 23,003 -19,355 4 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 2,113 -89 5 —
☆DSI funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 4,399 -165 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.6 12,241 -147 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.6 3,359 +35 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.6 1,247 +4 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.6 4,115 -116 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.6 833 +112 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.6 8,112 +320 4 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.6 14,355 +119 5 —
☆XJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 11,290 -999 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.6 6,705 -71 5 —
☆IBHF funds › ISHARES TR ADD — 0.0% -0.0% 0.6 25,515 +1,871 2 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.0% -0.0% 0.6 14,239 -671 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.6 6,757 -539 5 —
☆MPLX funds › MPLX LP ADD — 0.0% -0.0% 0.6 10,232 +674 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.0% -0.0% 0.6 21,240 -577 5 —
☆IUSG funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 3,043 -284 5 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.6 5,501 +142 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.6 6,872 -415 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.6 27,403 +462 5 —
☆VLUE funds › ISHARES TR ADD — 0.0% +0.0% 0.6 2,788 +128 2 —
☆BNS funds › BANK NOVA SCOTIA B C ADD — 0.0% +0.0% 0.6 6,413 +1 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.0% +0.0% 0.5 3,035 +740 5 —
☆KBE funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.5 7,689 +10 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.5 2,350 +0 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.5 1,429 +4 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.5 3,395 -53 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.5 26,930 -8,187 5 —
☆TTE funds › TOTALENERGIES SE ADD — 0.0% +0.0% 0.5 6,406 +1,650 3 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.5 1,987 +1,987 1 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.5 6,725 +6,725 1 —
☆BTT funds › BLACKROCK MUN TARGET TERM TR ADD — 0.0% -0.0% 0.5 21,464 +39 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.5 1,627 +9 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.5 1,407 +3 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.5 4,740 +31 5 —
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 0.5 4,746 +415 3 —
☆KWEB funds › KRANESHARES TRUST ADD — 0.0% -0.0% 0.5 19,696 +2,480 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.5 1,291 +358 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.5 4,809 +717 5 —
☆JHSC funds › JOHN HANCOCK EXCHANGE TRADED ADD — 0.0% +0.0% 0.5 9,799 +328 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.5 2,810 +0 5 —
☆IWR funds › ISHARES TR ADD — 0.0% -0.0% 0.5 4,144 +10 5 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.5 2,033 +5 5 —
☆IYE funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 7,996 +0 5 —
☆CUSIP:19247X100 funds › COHEN & STEERS REIT & PFD & TRIM — 0.0% -0.0% 0.5 22,187 -971 5 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 2,718 -159 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.4 7,808 +1,964 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 5,334 -433 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.4 2,782 +0 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.4 2,963 +5 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 0.4 23,302 +592 5 —
☆QUAL funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,959 -554 5 —
☆GCAL funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.4 8,388 +73 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,499 +2,499 1 —
☆REFI funds › CHICAGO ATLANTIC REAL ESTATE ADD — 0.0% +0.0% 0.4 39,818 +7,086 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.4 5,911 +21 5 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,155 -49 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.0% +0.0% 0.4 7,662 +1,123 4 —
☆PFFA funds › ETFIS SER TR I HOLD — 0.0% -0.0% 0.4 19,613 +0 5 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC ADD — 0.0% +0.0% 0.4 48,452 +10,036 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.4 6,230 -7 5 —
☆IYM funds › ISHARES TR ADD — 0.0% -0.0% 0.4 2,182 +21 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.4 406 +16 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.4 1,369 +1,369 1 —
☆LEU funds › CENTRUS ENERGY CORP HOLD — 0.0% -0.0% 0.4 2,250 +0 5 —
☆CNBS funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 0.4 12,927 +2,900 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.4 2,942 -1,272 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,259 +1,259 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.4 388 +388 1 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.4 2,852 +22 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.4 11,321 -10 5 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.0% 0.4 32,712 -830 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.4 1,877 +0 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.4 6,602 -80 3 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 8,383 +1,040 3 —
☆IFRA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 5,470 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.3 6,812 -695 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,067 -566 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.0% 0.3 4,380 -94 3 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I TRIM — 0.0% -0.0% 0.3 39,279 -4,190 2 —
☆EQT funds › EQT CORP ADD — 0.0% -0.0% 0.3 6,239 +1 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.3 1,296 +167 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.3 3,648 -1 5 —
☆NIC funds › NICOLET BANKSHARES INC ADD — 0.0% -0.0% 0.3 1,992 +5 2 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 0.3 992 +4 5 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,002 -332 5 —
☆XHB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.3 2,750 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.3 5,467 +507 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.3 2,172 +116 4 —
☆SUSA funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,030 +3 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 0.3 300 +1 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.3 780 +12 5 —
☆SNDL funds › SNDL INC ADD — 0.0% +0.0% 0.3 229,246 +61,000 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.0% -0.0% 0.3 13,844 +923 5 —
☆W funds › WAYFAIR INC HOLD — 0.0% +0.0% 0.3 3,301 +0 4 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 0.3 1,663 +36 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.3 5,576 +0 4 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.3 1,157 +2 5 —
☆BDVL funds › BLACKROCK ETF TRUST TRIM — 0.0% -0.0% 0.3 11,536 -13,781 4 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.3 3,998 +1 5 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 1,595 +1,595 1 —
☆SHV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,671 +144 3 —
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 0.3 1,226 +1,226 1 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.0% +0.0% 0.3 6,651 +834 2 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 960 +960 1 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 0.3 12,846 +99 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET TRIM — 0.0% -0.0% 0.3 1,577 -248 3 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.3 1,975 +18 5 —
☆IVOL funds › KRANESHARES TRUST TRIM — 0.0% -0.0% 0.3 16,080 -612 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.3 122 +122 1 —
☆CELC funds › CELCUITY INC HOLD — 0.0% -0.0% 0.3 2,639 +0 3 —
☆VUSB funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.3 5,540 +5,540 1 —
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.0% -0.0% 0.3 1,661 -412 5 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.3 201 +1 3 —
☆TEM funds › TEMPUS AI INC TRIM — 0.0% +0.0% 0.3 4,720 -15 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.3 3,060 +3,060 1 —
☆DB funds › DEUTSCHE BK AG HOLD — 0.0% -0.0% 0.3 8,028 +0 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% +0.0% 0.3 2,367 +537 5 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.3 1,977 +1,977 1 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 9,591 +527 2 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.0% -0.0% 0.3 20,615 +150 4 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.3 2,787 +2,787 1 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,769 +200 5 —
☆GENB funds › GENERATE BIOMEDICINES INC NEW — 0.0% +0.0% 0.3 15,600 +15,600 1 —
☆CLDT funds › CHATHAM LODGING TR NEW — 0.0% +0.0% 0.3 19,840 +19,840 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP NEW — 0.0% +0.0% 0.3 2,890 +2,890 1 —
☆TLT funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,024 +173 5 —
☆BHST funds › BIOHARVEST SCIENCES INC ADD — 0.0% -0.0% 0.3 90,000 +35,000 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.3 5,638 -133 5 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% -0.0% 0.3 2,359 +12 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% -0.0% 0.3 3,131 +47 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.0% -0.0% 0.3 357 -2 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 4,944 -232 5 —
☆CCB funds › COASTAL FINL CORP WA HOLD — 0.0% -0.0% 0.2 3,152 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.2 479 +2 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.2 4,226 +2,123 5 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.2 1,040 +1,040 1 —
☆GMUB funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.2 4,587 -16 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.2 5,566 -32 5 —
☆GUNR funds › FLEXSHARES TR ADD — 0.0% -0.0% 0.2 4,759 +34 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.2 2,567 +2,567 1 —
☆THO funds › THOR INDS INC TRIM — 0.0% -0.0% 0.2 3,109 -223 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.0% 0.2 2,099 -29 2 —
☆TGT funds › TARGET CORP NEW — 0.0% +0.0% 0.2 1,786 +1,786 1 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,420 +3 5 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 864 +864 1 —
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 0.2 2,671 +0 5 —
☆IUSB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 5,024 +5,024 1 —
☆HEZU funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,606 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.2 1,149 -141 4 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 530 +530 1 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,280 -22 5 —
☆SSO funds › PROSHARES TR NEW — 0.0% +0.0% 0.2 3,331 +3,331 1 —
☆NVDL funds › GRANITESHARES ETF TR ADD — 0.0% -0.0% 0.2 7,500 +3,500 5 —
☆INTF funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 5,434 -80 2 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 3,956 +3,956 1 —
☆SECT funds › NORTHERN LTS FD TR IV NEW — 0.0% +0.0% 0.2 3,066 +3,066 1 —
☆IWO funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 555 -500 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.2 801 +801 1 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% -0.0% 0.2 1,409 +9 2 —
☆LIT funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 2,758 -29 2 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.2 4,622 -492 2 —
☆SN funds › SHARKNINJA INC NEW — 0.0% +0.0% 0.2 1,401 +1,401 1 —
☆RLJPRA funds › RLJ LODGING TR NEW — 0.0% +0.0% 0.2 8,700 +8,700 1 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.2 3,664 -96 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.2 4,779 +4,779 1 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.2 2,378 -27 4 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 319 +319 1 —
☆VCR funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 507 +507 1 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.2 3,773 +3,773 1 —
☆DRH funds › DIAMONDROCK HOSPITALITY CO NEW — 0.0% +0.0% 0.1 11,135 +11,135 1 —
☆FRMI funds › FERMI INC NEW — 0.0% +0.0% 0.1 12,885 +12,885 1 —
☆IRWD funds › IRONWOOD PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.1 18,005 +18,005 1 —
☆IPSC funds › CENTURY THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 25,290 +25,290 1 —
☆ABEV funds › AMBEV SA NEW — 0.0% +0.0% 0.1 19,375 +19,375 1 —
☆LUCD funds › LUCID DIAGNOSTICS INC NEW — 0.0% +0.0% 0.1 55,400 +55,400 1 —
☆LFMD funds › LIFEMD INC HOLD — 0.0% -0.0% 0.0 12,000 +0 3 —
☆CUSIP:08771Y402 funds › SRX GLOBAL INC NEW — 0.0% +0.0% 0.0 50,500 +50,500 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -10,604 0 —
☆IEUR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,380 0 —
☆CLOI funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -4,534 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.1% 0.0 0 -3,606 0 —
☆HYLN funds › HYLIION HOLDINGS CORP EXIT — 0.0% -0.0% 0.0 0 -16,686 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -1,166 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -930 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,125 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.0% 0.0 0 -464 0 —
☆GDXJ funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,870 0 —
☆SNAP funds › SNAP INC EXIT — 0.0% -0.0% 0.0 0 -12,032 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -1,465 0 —
☆CUSIP:09077B104 funds › BIOATLA INC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.0% 0.0 0 -1,037 0 —
☆KBDC funds › KAYNE ANDERSON BDC INC EXIT — 0.0% -0.0% 0.0 0 -13,225 0 —
☆ORCLPRD funds › ORACLE CORP EXIT — 0.0% -0.0% 0.0 0 -6,500 0 —
☆GSAT funds › GLOBALSTAR INC EXIT — 0.0% -1.2% 0.0 0 -229,086 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.0% 0.0 0 -1,351 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -713 0 —
☆PXLW funds › PIXELWORKS INC EXIT — 0.0% -0.0% 0.0 0 -12,500 0 —
☆AVDE funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -3,402 0 —
☆CUSIP:83301J100 funds › SNAIL INC EXIT — 0.0% -0.0% 0.0 0 -111,491 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.0% 0.0 0 -4,305 0 —
☆DYNF funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -3,622 0 —
☆LQD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆SGMOQ funds › SANGAMO THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -0.0% 0.0 0 -981 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,412 387 0.08 38% 0.022 0.571 — in
2026Q1 1,230 369 0.10 37% 0.021 0.516 — in
2025Q4 1,307 414 0.05 35% 0.019 0.548 — in
2025Q3 1,266 397 0.06 34% 0.019 0.517 — in
2025Q2 1,138 377 0.11 35% 0.020 0.459 — entered
2025Q1 1,032 362 0.00 37% 0.021 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