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☆Realta Investment Advisors

CIK 0001776792 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.189
AUM ($M)
322
Positions
378
Turnover
0.14
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 421 positions · portfolio value $322M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 7.1% +0.1% 23.0 79,507 -1,104 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.8% -0.1% 18.7 93,562 -4,985 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.4% -0.0% 10.8 45,492 -1,588 5 —
☆GOOG funds › ALPHABET INC TRIM — 3.1% +0.3% 9.9 27,971 -26 5 —
☆TSLA funds › TESLA INC ADD — 2.2% +0.0% 7.2 17,198 +100 5 —
☆AG funds › FIRST MAJESTIC SILVER CORP TRIM — 2.2% -0.9% 7.1 416,596 -293 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 2.2% +0.6% 7.0 58,525 +51,995 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.0% +0.2% 6.3 8,536 -231 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.9% +0.1% 6.0 15,875 -602 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.7% +0.3% 5.6 29,230 -1,517 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 1.7% -0.7% 5.3 45,703 -171 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 1.7% +0.7% 5.3 6,983 +168 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.6% -0.2% 5.2 13,954 -582 5 —
☆ICSH funds › ISHARES TR ADD — 1.4% -0.1% 4.6 90,472 +6,480 5 —
☆GDXJ funds › VANECK ETF TRUST TRIM — 1.4% -0.5% 4.6 46,514 -700 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.3% +0.3% 4.1 5,452 +1,223 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.4% 3.9 5,703 +1,519 5 —
☆NET funds › CLOUDFLARE INC ADD — 1.1% +0.1% 3.7 14,885 +1,117 5 —
☆NEAR funds › ISHARES U S ETF TR ADD — 1.1% -0.0% 3.6 71,087 +6,331 5 —
☆META funds › META PLATFORMS INC TRIM — 1.0% -0.2% 3.4 5,967 -204 5 —
☆SILJ funds › AMPLIFY ETF TR TRIM — 1.0% -0.4% 3.1 121,296 -9,150 2 —
☆GOOGL funds › ALPHABET INC TRIM — 0.9% -0.1% 2.9 8,048 -2,088 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.9% -0.1% 2.8 31,992 -3,319 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.8% +0.6% 2.7 5,627 -688 5 —
☆SGOV funds › ISHARES TR ADD — 0.8% -0.0% 2.7 26,545 +2,048 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.8% +0.3% 2.6 4,561 -2,389 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.8% +0.1% 2.6 2,188 -21 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.8% -0.1% 2.5 2,710 +250 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.8% +0.1% 2.5 46,825 +4,219 5 —
☆SHV funds › ISHARES TR ADD — 0.8% -0.0% 2.5 22,469 +1,795 5 —
☆BITO funds › PROSHARES TR TRIM — 0.8% -0.2% 2.5 310,356 -4,695 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.8% +0.2% 2.5 2,320 -128 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.8% +0.1% 2.4 15,390 +2,941 5 —
☆KLAC funds › KLA CORP ADD — 0.7% +0.3% 2.2 7,330 +6,571 3 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 0.7% -0.0% 2.2 20,389 +2,278 5 —
☆SHY funds › ISHARES TR ADD — 0.7% -0.0% 2.2 26,483 +1,773 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.7% +0.0% 2.2 9,176 +358 5 —
☆IVV funds › ISHARES TR TRIM — 0.7% -0.0% 2.1 2,848 -236 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.7% -0.2% 2.1 27,728 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.1% 2.1 11,201 -2,225 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.6% +0.4% 2.0 4,897 +2,337 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.6% +0.1% 2.0 11,497 -80 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.6% +0.4% 1.9 1,580 +1,014 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 1.9 5,120 -292 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.6% -0.1% 1.9 36,822 -5,719 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.6% -0.3% 1.9 25,986 -1,692 5 —
☆MSTR funds › STRATEGY INC ADD — 0.5% -0.3% 1.7 20,094 +1,262 5 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.5% +0.5% 1.7 5,122 +5,122 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.5% +0.0% 1.7 1,643 +20 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.5% -0.3% 1.6 12,076 -720 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.0% 1.6 13,631 -308 5 —
☆IWF funds › ISHARES TR ADD — 0.5% +0.1% 1.6 12,754 +9,871 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% +0.0% 1.6 4,594 +419 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.2% 1.6 18,009 +16,070 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.5% +0.0% 1.5 2,148 -192 5 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.1% 1.5 4,001 +458 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.5% +0.1% 1.5 3,955 +13 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.4% +0.0% 1.4 9,894 +300 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.4% -0.0% 1.3 4,943 -214 5 —
☆ITA funds › ISHARES TR TRIM — 0.4% -0.2% 1.3 5,486 -2,425 5 —
☆IWM funds › ISHARES TR TRIM — 0.4% -0.0% 1.3 4,417 -401 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.4% +0.1% 1.3 5,349 +526 3 —
☆DE funds › DEERE & CO ADD — 0.4% +0.1% 1.3 2,049 +279 3 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.3% 1.2 27,401 +19,587 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.4% -0.0% 1.2 2,725 +317 2 —
☆AGG funds › ISHARES TR TRIM — 0.4% -0.1% 1.2 11,995 -395 5 —
☆B funds › BARRICK MNG CORP ADD — 0.4% -0.1% 1.2 31,955 +5 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% +0.3% 1.2 6,493 +4,876 5 —
☆IEFA funds › ISHARES TR TRIM — 0.4% -0.1% 1.2 12,092 -1,142 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.4% -0.1% 1.1 7,812 -66 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.4% -0.0% 1.1 13,100 +589 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 1.1 22,442 +2,016 5 —
☆BA funds › BOEING CO ADD — 0.3% +0.0% 1.1 5,111 +395 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.3% -0.1% 1.1 20,666 +1,794 5 —
☆PKG funds › PACKAGING CORP AMER ADD — 0.3% +0.0% 1.1 4,605 +13 2 —
☆BUXX funds › EA SERIES TRUST ADD — 0.3% -0.0% 1.1 53,951 +4,796 5 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.1% 1.1 2,555 +231 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.3% -0.0% 1.1 7,122 +786 3 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.3% -0.1% 1.1 3,638 -275 2 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.3% +0.1% 1.0 10,920 +125 3 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.2% 1.0 23,016 -9,062 5 —
☆NOW funds › SERVICENOW INC NEW — 0.3% +0.3% 1.0 10,269 +10,269 1 —
☆PFF funds › ISHARES TR ADD — 0.3% -0.0% 1.0 33,211 +15 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% +0.0% 1.0 3,524 -1,666 3 —
☆CUSIP:24610T108 funds › ABRDN NATL MUN INCOME FD HOLD — 0.3% -0.0% 1.0 95,192 +0 5 —
☆VST funds › VISTRA CORP ADD — 0.3% +0.0% 1.0 6,171 +983 4 —
☆ORCL funds › ORACLE CORP ADD — 0.3% +0.2% 0.9 6,354 +4,760 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.3% +0.2% 0.9 3,359 +811 5 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.3% +0.3% 0.9 8,321 +8,321 1 —
☆COWZ funds › PACER FDS TR ADD — 0.3% +0.2% 0.9 13,902 +10,834 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.3% -0.1% 0.9 1,677 +78 2 —
☆CVRT funds › CALAMOS ETF TR ADD — 0.3% +0.2% 0.8 16,350 +11,550 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.3% -0.1% 0.8 8,900 -1,023 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.3% +0.2% 0.8 5,289 +3,345 5 —
☆DVY funds › ISHARES TR ADD — 0.3% +0.0% 0.8 5,297 +989 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.3% -0.5% 0.8 7,852 -13,238 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 0.8 3,160 +4 2 —
☆FTXR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.2% -0.0% 0.8 17,070 -1,538 2 —
☆V funds › VISA INC TRIM — 0.2% -0.0% 0.8 2,265 -39 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.8 2,039 -412 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.2% 0.7 8,125 +8,025 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.2% -0.1% 0.7 2,756 -1,221 5 —
☆IHF funds › ISHARES TR ADD — 0.2% +0.2% 0.7 12,910 +12,703 5 —
☆IYT funds › ISHARES TR TRIM — 0.2% +0.0% 0.7 8,155 -231 2 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.2% +0.2% 0.7 2,507 +2,507 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.7 3,138 -488 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.7 2,331 +264 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 0.7 4,617 +9 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 0.6 7,700 +0 5 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.1% 0.6 31,627 -989 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.6 6,967 -791 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.6 2,516 +192 5 —
☆UNG funds › UNITED STS NAT GAS FD LP TRIM — 0.2% -0.0% 0.6 53,511 -2,489 4 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.0% 0.6 7,502 -838 5 —
☆FTXN funds › FIRST TR EXCHANGE TRADED FD NEW — 0.2% +0.2% 0.6 18,497 +18,497 1 —
☆NPV funds › NUVEEN VA QUALITY MUN INCOM HOLD — 0.2% -0.0% 0.6 51,669 +0 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.2% +0.2% 0.6 12,037 +12,037 1 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME HOLD — 0.2% -0.0% 0.6 48,897 +0 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.2% +0.2% 0.6 14,289 +14,289 1 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.6 9,636 -1,243 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.6 17,383 -43 5 —
☆NRK funds › NUVEEN NY AMT FREE HOLD — 0.2% -0.0% 0.6 53,359 +0 5 —
☆TLT funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 6,604 -379 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 0.2% -0.0% 0.6 48,152 +1,400 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.6 4,735 -1,137 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.6 4,881 +792 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% +0.0% 0.5 6,769 +192 5 —
☆KOID funds › KRANESHARES TRUST NEW — 0.2% +0.2% 0.5 13,063 +13,063 1 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.0% 0.5 9,563 +5,004 5 —
☆FCVT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.1% 0.5 9,844 +2,501 4 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.5 3,442 +761 5 —
☆IGV funds › ISHARES TR ADD — 0.2% +0.0% 0.5 5,745 +545 2 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.5 3,415 -1,003 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.2% +0.0% 0.5 455 -1 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 0.5 1,047 -5 4 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.2% 0.5 10,040 +10,039 4 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.0% 0.5 4,271 -22 5 —
☆FSM funds › FORTUNA MNG CORP HOLD — 0.1% -0.0% 0.5 55,550 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.5 8,871 +115 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 1,512 +1,512 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.4 7,966 -195 5 —
☆IWP funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 2,977 -53 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.4 8,551 +607 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.4 3,115 -1,031 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 367 +367 1 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.4% 0.4 7,864 -15,933 5 —
☆BKKT funds › BAKKT INC TRIM — 0.1% -0.0% 0.4 53,309 -2,500 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 964 +964 1 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 0.4 8,180 +1,490 3 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.4 799 -88 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.4 803 +58 5 —
☆FDG funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.4 3,060 +322 3 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,243 -478 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,593 -366 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 13,471 +92 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.4 518 +518 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.4 862 +862 1 —
☆RAAX funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.4 9,320 +1,520 4 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.1% 0.4 4,946 -3,070 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.4 3,300 -140 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.5% 0.3 2,108 -6,337 5 —
☆BRLN funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 0.3 6,767 -96 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 0.3 19,226 -367 3 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.1% +0.0% 0.3 1,173 +1 2 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.1% +0.0% 0.3 12,449 -1,092 5 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.1% +0.1% 0.3 7,717 +7,717 1 —
☆NUW funds › NUVEEN AMT-FREE MUN VALUE FD HOLD — 0.1% -0.0% 0.3 23,015 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.3 517 +517 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.1% +0.1% 0.3 1,280 +1,280 1 —
☆FEMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.3 10,848 +30 5 —
☆YOU funds › CLEAR SECURE INC HOLD — 0.1% +0.0% 0.3 5,496 +0 2 —
☆IRTR funds › ISHARES TR NEW — 0.1% +0.1% 0.3 9,364 +9,364 1 —
☆QTOP funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 7,545 -2,615 3 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 4,690 -189 4 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.3 10,505 +8,404 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.3 1,815 +23 5 —
☆USMV funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,938 +800 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.3 4,747 -744 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 2,920 -500 5 —
☆XYZ funds › BLOCK INC TRIM — 0.1% -0.0% 0.3 3,670 -747 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.3 1,444 -28 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 3,784 -457 5 —
☆BGC funds › BGC GROUP INC TRIM — 0.1% -0.0% 0.3 25,212 -249 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 0.3 1,215 +1,215 1 —
☆HGRO funds › ETF OPPORTUNITIES TRUST TRIM — 0.1% -0.0% 0.3 8,405 -460 3 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,063 +1 5 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 0.3 6,372 -920 4 —
☆CUSIP:26923N231 funds › ETF OPPORTUNITIES TRUST ADD — 0.1% +0.0% 0.3 30,364 +20,234 2 —
☆NZF funds › NUVEEN MUN CR INCOME FD HOLD — 0.1% -0.0% 0.3 20,502 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 1,911 -116 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 0.3 1,148 +0 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.2 109 +109 1 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,091 -64 5 —
☆HNDL funds › STRATEGY SHS TRIM — 0.1% -0.0% 0.2 10,827 -1,000 5 —
☆XHB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 2,052 +2,052 1 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY NEW — 0.1% +0.1% 0.2 6,316 +6,316 1 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.1% +0.1% 0.2 902 +902 1 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.2 1,064 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 2,901 +2,302 5 —
☆MOD funds › MODINE MFG CO NEW — 0.1% +0.1% 0.2 872 +872 1 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.1% 0.2 1,605 -2,946 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.2 11,920 +829 5 —
☆BWX funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 10,114 -245 5 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.1% +0.1% 0.2 1,075 +1,075 1 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.2 10,307 -4,747 5 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.1% +0.0% 0.2 23,535 +2,500 2 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.0% 0.2 9,897 +1,817 2 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 8,172 -160 5 —
☆EWY funds › ISHARES INC NEW — 0.1% +0.1% 0.2 1,032 +1,032 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.1% +0.1% 0.2 735 +735 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 0.2 4,830 -5,841 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.2 1,981 -1,594 4 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.1% +0.1% 0.2 1,858 +1,858 1 —
☆NVG funds › NUVEEN AMT FREE MUN CR INC F HOLD — 0.1% -0.0% 0.2 15,554 +0 5 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I ADD — 0.1% -0.0% 0.2 16,996 +100 2 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 0.2 559 +316 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.2 1,710 +1,710 1 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM HOLD — 0.1% -0.0% 0.2 12,250 +0 5 —
☆TDOC funds › TELADOC HEALTH INC NEW — 0.1% +0.1% 0.2 20,350 +20,350 1 —
☆RFI funds › COHEN & STEERS TOTAL RETURN HOLD — 0.1% -0.0% 0.2 15,218 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 395 +0 5 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 969 -159 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,044 +1,638 5 —
☆NNY funds › NUVEEN N Y MUN VALUE FD HOLD — 0.0% -0.0% 0.2 17,338 +0 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI HOLD — 0.0% -0.0% 0.2 13,652 +0 5 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY HOLD — 0.0% -0.0% 0.1 13,275 +0 2 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,062 +1 5 —
☆VLUE funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 717 +0 5 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN HOLD — 0.0% -0.0% 0.1 11,495 +0 2 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 5,810 -198 5 —
☆ONDS funds › ONDAS INC NEW — 0.0% +0.0% 0.1 16,500 +16,500 1 —
☆EMXC funds › ISHARES INC NEW — 0.0% +0.0% 0.1 1,312 +1,312 1 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,203 -50 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 2,000 +0 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN ADD — 0.0% -0.0% 0.1 16,295 +387 5 —
☆EIM funds › EATON VANCE MUN BD FD HOLD — 0.0% -0.0% 0.1 12,461 +0 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 0.1 166 +100 5 —
☆GOVT funds › ISHARES TR ADD — 0.0% +0.0% 0.1 4,430 +4,427 5 —
☆LIT funds › GLOBAL X FDS ADD — 0.0% -0.0% 0.1 1,268 +37 4 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD HOLD — 0.0% -0.0% 0.1 15,247 +0 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 588 +0 5 —
☆ILCB funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 892 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 297 -90 5 —
☆FV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.1 1,176 +0 5 —
☆SHYG funds › ISHARES TR ADD — 0.0% -0.0% 0.1 2,070 +135 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 335 -17 5 —
☆PINK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% +0.0% 0.1 2,155 +1,995 2 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 435 -21 5 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 782 -108 3 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.1 832 -86 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆BOTZ funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.1 2,075 -482 4 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 1,775 +0 4 —
☆PAVE funds › GLOBAL X FDS TRIM — 0.0% -0.2% 0.1 1,270 -10,801 2 —
☆HYG funds › ISHARES TR ADD — 0.0% +0.0% 0.1 908 +622 5 —
☆TTEQ funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.0% +0.0% 0.1 1,600 +1,600 1 —
☆ILCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 580 +0 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆MBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 706 -21 5 —
☆XNTK funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 170 +0 5 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.0% -0.0% 0.1 1,200 -2,200 2 —
☆PZA funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 2,446 +0 5 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.3% 0.1 1,218 -16,659 3 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 651 +163 5 —
☆VOX funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 292 +233 4 —
☆IGIB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 995 -798 5 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 406 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 459 +0 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 1,922 +249 5 —
☆KSPY funds › KRANESHARES TRUST NEW — 0.0% +0.0% 0.0 1,700 +1,700 1 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 0.0 71 -12 5 —
☆PTH funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 770 +770 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 547 +547 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 600 -1,776 5 —
☆SPIP funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 1,617 +8 5 —
☆MDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 2,425 +0 4 —
☆HECA funds › ETF OPPORTUNITIES TRUST ADD — 0.0% +0.0% 0.0 1,460 +1,210 2 —
☆PSMJ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.0 1,150 +0 5 —
☆BINC funds › BLACKROCK ETF TRUST II NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.0 600 +0 3 —
☆OEF funds › ISHARES TR ADD — 0.0% +0.0% 0.0 95 +25 5 —
☆SPMD funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 513 +0 5 —
☆IDV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 775 +66 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 397 +0 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆PTLC funds › PACER FDS TR TRIM — 0.0% -0.0% 0.0 508 -1,020 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.0 1,353 +52 5 —
☆SLYV funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 260 +0 3 —
☆CLOU funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 1,240 +0 5 —
☆DDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 601 +0 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 159 +0 5 —
☆HEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 458 +0 5 —
☆PCR funds › SIMPLIFY EXCHANGE TRADED FUN HOLD — 0.0% -0.0% 0.0 1,080 +0 2 —
☆IGF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 316 +33 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 234 +0 5 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.0 231 +155 4 —
☆HEFT funds › ETF OPPORTUNITIES TRUST ADD — 0.0% +0.0% 0.0 665 +165 2 —
☆RYLD funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 1,066 +1,066 1 —
☆DTCR funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 535 +535 1 —
☆GCOW funds › PACER FDS TR NEW — 0.0% +0.0% 0.0 351 +351 1 —
☆BNDD funds › KRANESHARES TRUST NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆GII funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆IHE funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 144 -60 2 —
☆QDPL funds › PACER FDS TR TRIM — 0.0% -0.0% 0.0 300 -50 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% +0.0% 0.0 54 -1 5 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 78 +0 5 —
☆CAGE funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.0 460 +460 1 —
☆AVLV funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.0 139 +0 3 —
☆CAIQ funds › CALAMOS ETF TR ADD — 0.0% +0.0% 0.0 470 +240 2 —
☆SM funds › SM ENERGY COMPANY ADD — 0.0% -0.0% 0.0 470 +3 2 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.0 303 +253 4 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 177 +177 1 —
☆MDYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆SPMB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 500 +0 3 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 100 +0 3 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.0 157 +16 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.0 227 +2 5 —
☆DRIV funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 256 +256 1 —
☆FLRN funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 320 +39 5 —
☆IXP funds › ISHARES TR ADD — 0.0% +0.0% 0.0 85 +11 4 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 138 -176 5 —
☆XHS funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 60 +7 4 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.0 48 +7 4 —
☆PJP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.1% 0.0 61 -3,303 3 —
☆USRT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 107 +12 4 —
☆ALTY funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 563 +563 1 —
☆IVOL funds › KRANESHARES TRUST NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆HAP funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.0 97 +11 4 —
☆REZ funds › ISHARES TR ADD — 0.0% +0.0% 0.0 69 +8 4 —
☆NANR funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.0 85 +9 4 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 16 +0 4 —
☆PFXF funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆XAR funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 22 +0 4 —
☆AGNG funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.0 158 +18 4 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 56 +45 3 —
☆EWC funds › ISHARES INC NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆CALF funds › PACER FDS TR HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.0 169 +2 4 —
☆PBE funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 56 +0 3 —
☆IHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IUSB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 105 +1 4 —
☆GEM funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 90 +0 4 —
☆CUSIP:05759B115 funds › BAKKT INC HOLD — 0.0% -0.0% 0.0 77,548 +0 5 —
☆IJS funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 30 -22 5 —
☆EPP funds › ISHARES INC NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆RWO funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 83 +0 5 —
☆LRGF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆SMIN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 54 +0 4 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 34 +0 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 78 +78 1 —
☆TIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 31 -490 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.0 20 -635 2 —
☆PIZ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 40 +0 3 —
☆FLOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 34 +0 4 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆ESGE funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 13 +0 2 —
☆MJ funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 4 +0 2 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆USIG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆IPAC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆EBND funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 11 +0 3 —
☆EWZ funds › ISHARES INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 3 +0 3 —
☆EEMV funds › ISHARES INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆QQXT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 0 +0 5 —
☆FXD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 0 +0 5 —
☆GIGB funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 0 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC EXIT — 0.0% -0.2% 0.0 0 -9,982 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.1% 0.0 0 -7,209 0 —
☆PTNQ funds › PACER FDS TR EXIT — 0.0% -0.0% 0.0 0 -750 0 —
☆FUTY funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.1% 0.0 0 -5,165 0 —
☆UTEN funds › RBB FD INC EXIT — 0.0% -0.0% 0.0 0 -550 0 —
☆XBIL funds › RBB FD INC EXIT — 0.0% -0.0% 0.0 0 -755 0 —
☆UTHY funds › RBB FD INC EXIT — 0.0% -0.0% 0.0 0 -665 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -754 0 —
☆FREL funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -4,310 0 —
☆HOLA funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -146 0 —
☆FOXY funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.4% 0.0 0 -3,298 0 —
☆INFL funds › LISTED FDS TR EXIT — 0.0% -0.2% 0.0 0 -11,763 0 —
☆TMFC funds › RBB FD INC EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.1% 0.0 0 -563 0 —
☆SPSB funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -376 0 —
☆TBIL funds › RBB FD INC EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆IEI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆CAIE funds › CALAMOS ETF TR EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.6% 0.0 0 -5,691 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.1% 0.0 0 -1,170 0 —
☆ILF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -7,120 0 —
☆PFFD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -390 0 —
☆TOPT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -10,305 0 —
☆HDMV funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆TAN funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆FTXO funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -139 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.1% 0.0 0 -703 0 —
☆XRT funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -740 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆PPG funds › PPG INDS INC EXIT — 0.0% -0.3% 0.0 0 -8,692 0 —
☆KSA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -155 0 —
☆RBIL funds › RBB FD INC EXIT — 0.0% -0.0% 0.0 0 -2,500 0 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & EXIT — 0.0% -0.0% 0.0 0 -10,234 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.1% 0.0 0 -1,542 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.1% 0.0 0 -887 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -1,518 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.2% 0.0 0 -7,542 0 —
☆PULS funds › PGIM ETF TR EXIT — 0.0% -0.2% 0.0 0 -13,217 0 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -780 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 322 378 0.14 32% 0.017 0.189 — in
2026Q1 288 367 0.13 32% 0.018 0.204 — in
2025Q4 304 344 0.10 35% 0.019 0.226 — in
2025Q3 299 330 0.14 34% 0.020 0.183 — in
2025Q2 253 302 0.15 34% 0.020 0.170 — entered
2025Q1 219 320 0.00 33% 0.020 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