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☆Avion Wealth

CIK 0001792704 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.773
AUM ($M)
537
Positions
1750
Turnover
0.05
Top-10 wt
69%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1845 positions (showing top 500 by weight) · portfolio value $537M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 13.9% -0.9% 74.6 1,498,238 +66,288 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 12.0% -0.2% 64.3 902,866 -15,104 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 9.0% +0.5% 48.4 70,432 +1,514 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 7.1% +0.7% 38.3 457,003 +44,132 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 5.7% -0.3% 30.7 155,392 -2,439 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 5.2% -0.2% 27.8 175,650 +763 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 5.1% -0.3% 27.6 570,842 +20,565 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 4.3% +0.1% 23.2 95,456 +485 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 3.8% +0.2% 20.5 55,297 +1,418 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 3.2% +0.3% 17.3 214,461 +165,228 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.7% +0.3% 14.3 165,513 +139,559 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 2.1% -0.0% 11.4 256,434 -7,653 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 1.7% -0.1% 9.2 95,604 -1,795 5 —
☆MINT funds › PIMCO ETF TR TRIM — 1.3% -0.3% 7.3 71,928 -7,299 5 —
☆IEFA funds › ISHARES TR TRIM — 1.3% -0.1% 7.1 73,959 -938 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.1% -0.0% 5.7 28,543 -1,140 5 —
☆AAPL funds › APPLE INC ADD — 1.0% +0.0% 5.2 18,123 +202 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.9% -0.3% 5.1 13,792 +144 5 —
☆HYG funds › ISHARES TR ADD — 0.7% +0.1% 3.8 47,139 +12,415 4 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.7% -0.1% 3.6 47,089 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.6% -0.1% 3.1 96,078 -6,211 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.6% -0.0% 3.1 51,314 -565 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 2.8 6,612 +231 5 —
☆BA funds › BOEING CO ADD — 0.5% -0.0% 2.7 12,690 +32 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.1% 2.6 32,891 +54 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 2.5 10,527 +363 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 2.4 4,728 -342 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 2.2 5,927 +317 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 2.2 16,686 -295 5 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.0% 2.1 13,873 +145 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 1.9 5,248 +579 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.3% -0.2% 1.8 51,680 -12,721 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.3% -0.0% 1.8 47,669 +0 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC TRIM — 0.3% -0.0% 1.4 6,341 -51 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR HOLD — 0.3% -0.0% 1.4 58,784 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 1.3 1,752 +251 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 1.3 37,432 +12,084 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 1.1 15,111 -208 5 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 1.0 10,010 +4 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% +0.1% 1.0 2,448 +1,782 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.1% 0.9 822 +97 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.9 772 +45 5 —
☆IUSB funds › ISHARES TR NEW — 0.1% +0.1% 0.8 16,905 +16,905 1 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.7 1,965 +201 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% +0.0% 0.7 14,438 +2,073 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.7 4,306 +91 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.1% +0.0% 0.7 5,123 -1,310 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.7 1,201 +20 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.6 2,740 -498 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.6 5,703 -3 5 —
☆NTSX funds › WISDOMTREE TR HOLD — 0.1% +0.0% 0.6 9,783 +0 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.6 7,265 +405 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.6 748 -2 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.5 28,446 -2,273 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.5 3,619 +193 5 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 0.5 1,578 -21 5 —
☆ITOT funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 3,107 +0 5 —
☆WPC funds › WP CAREY INC ADD — 0.1% -0.0% 0.5 6,433 +7 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 13,968 +109 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.4 1,663 +77 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 3,521 +3,081 4 —
☆IVLU funds › ISHARES TR NEW — 0.1% +0.1% 0.4 10,063 +10,063 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.4 7,076 +0 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.4 4,797 +126 5 —
☆CUSIP:97717Y634 funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.4 8,437 +0 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 1,787 -2 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.4 2,292 +2,292 1 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 0.4 4,499 -546 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% -0.0% 0.4 743 +16 5 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.4 2,923 +2,923 1 —
☆LGIH funds › LGI HOMES INC ADD — 0.1% +0.0% 0.4 5,673 +13 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.4 866 +65 5 —
☆IJS funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,552 +0 5 —
☆AVEM funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 0.3 3,610 +0 5 —
☆RWR funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 3,066 -1,208 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 0.3 2,466 +34 4 —
☆IAGG funds › ISHARES TR ADD — 0.1% +0.1% 0.3 6,721 +6,713 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.3 1,010 +165 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.3 1,550 +1,048 4 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.3 3,137 +24 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.3 3,924 +2,241 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.3 1,637 +31 5 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,978 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.3 1,588 +1,342 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.3 8,046 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 836 +0 5 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 0.3 6,320 -792 4 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.3 2,647 +4 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.3 3,322 -439 4 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 834 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 6,912 +106 5 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,745 -104 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.1% +0.0% 0.3 15,884 +4,827 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 5,140 +0 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.3 367 +3 5 —
☆TCBX funds › THIRD COAST BANCSHARES INC HOLD — 0.1% -0.0% 0.3 6,800 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.0% 0.3 257 -170 4 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.3 2,071 +115 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.3 1,894 +74 5 —
☆ARKQ funds › ARK ETF TR HOLD — 0.0% +0.0% 0.3 2,000 +0 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.3 747 -38 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 4,881 +5 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,052 +1,664 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 2,185 -61 4 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% +0.0% 0.2 587 -12 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.2 2,047 +200 4 —
☆PTLC funds › PACER FDS TR HOLD — 0.0% +0.0% 0.2 4,111 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.2 409 +25 4 —
☆SABA funds › SABA CAPITAL INCOME & OPPORT TRIM — 0.0% -0.0% 0.2 27,937 -968 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.2 1,376 +15 5 —
☆EMXC funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 2,270 -780 5 —
☆HYDB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,893 +4,893 1 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.2 623 +21 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.2 815 +19 5 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,852 +2,543 4 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.2 1,841 +986 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.2 605 +22 5 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.2 3,647 -304 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.2 212 +10 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.2 260 -4 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 3,582 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.2 3,197 +3 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.2 2,542 +135 5 —
☆KBR funds › KBR INC ADD — 0.0% +0.0% 0.2 5,276 +3,316 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.2 3,170 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.2 599 +58 4 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.2 4,617 +0 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% +0.0% 0.2 743 +46 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.2 560 +38 4 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.2 2,142 +0 4 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.2 608 -499 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.2 647 +425 4 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.2 2,025 +221 5 —
☆ELM funds › SERIES PORTFOLIOS TR HOLD — 0.0% -0.0% 0.2 5,535 +0 4 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.2 1,356 -110 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.2 2,159 +42 5 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.1 1,148 -4 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.1 203 +26 4 —
☆IUSV funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,331 -110 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.1 286 +5 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.1 332 +73 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.1 2,516 +250 5 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.1 2,780 +2,780 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.1 1,399 +24 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 470 +0 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.1 368 +53 4 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.1 919 +28 5 —
☆APP funds › APPLOVIN CORP ADD — 0.0% +0.0% 0.1 262 +11 4 —
☆BCI funds › ABRDN ETFS NEW — 0.0% +0.0% 0.1 6,028 +6,028 1 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.1 1,467 +45 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.1 113 +10 4 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.1 1,132 -10 4 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.1 1,348 +109 4 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.1 200 +11 4 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.1 504 +107 4 —
☆ZAP funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.1 3,635 +3,635 1 —
☆MFC funds › MANULIFE FINL CORP NEW — 0.0% +0.0% 0.1 3,059 +3,059 1 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.1 402 +368 4 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.1 1,050 -6 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.1 284 -8 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.1 3,186 +0 4 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.1 2,434 +245 4 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.1 223 +26 5 —
☆ICVT funds › ISHARES TR NEW — 0.0% +0.0% 0.1 932 +932 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.1 733 +47 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 3,285 +0 3 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.1 320 -27 4 —
☆VTR funds › VENTAS INC ADD — 0.0% -0.0% 0.1 1,232 +9 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.1 1,123 +133 4 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 3,920 +0 4 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.1 472 -53 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.0% -0.0% 0.1 503 +13 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.1 2,800 -582 4 —
☆RWL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 784 +0 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.1 331 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% -0.0% 0.1 2,204 +83 4 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.1 443 -27 5 —
☆LRGF funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,266 +0 3 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% -0.0% 0.1 1,792 -759 4 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- HOLD — 0.0% -0.0% 0.1 6,161 +0 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 305 +123 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.1 1,047 +10 4 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 6,324 +0 4 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.1 683 +28 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.1 112 +9 4 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.0% +0.0% 0.1 300 +0 4 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.1 2,727 -1 4 —
☆REMX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 900 +0 3 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.1 327 -108 4 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.1 230 +108 4 —
☆IDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 660 +0 4 —
☆IAUM funds › ISHARES GOLD TRUST MICRO NEW — 0.0% +0.0% 0.1 1,860 +1,860 1 —
☆IDEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 835 +0 4 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.1 420 +83 4 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.1 1,379 -1,057 4 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.1 72 +13 4 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF HOLD — 0.0% +0.0% 0.1 1,540 +0 3 —
☆AVO funds › MISSION PRODUCE INC ADD — 0.0% +0.0% 0.1 6,176 +6,069 4 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.0% 0.1 829 -65 4 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 775 +775 1 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.1 181 +13 4 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.1 348 +222 4 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.1 920 +27 4 —
☆DUOL funds › DUOLINGO INC NEW — 0.0% +0.0% 0.1 614 +614 1 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 726 +0 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 968 -16 4 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.1 755 +88 4 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.1 595 +495 4 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,306 +1,057 4 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 0.1 300 -87 4 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.1 275 +21 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.1 1,563 +99 4 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.1 102 +0 4 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.1 281 +25 4 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.1 448 -8 4 —
☆VHI funds › VALHI INC NEW HOLD — 0.0% -0.0% 0.1 4,372 +0 4 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.0% +0.0% 0.1 2,493 +0 4 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.1 254 +10 4 —
☆IMCB funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 643 +0 4 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.1 616 +253 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% +0.0% 0.1 193 +3 4 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.1 384 +154 4 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 1,256 +1,256 1 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.0% -0.0% 0.1 736 +0 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 472 -799 5 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.1 284 +49 4 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.1 321 +88 4 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.1 256 -17 4 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 365 +0 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% -0.0% 0.1 755 +20 4 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.1 89 +14 4 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.1 25 +5 3 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.1 518 +49 4 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.1 106 +17 4 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 130 +0 4 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.1 576 +80 4 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 821 +0 4 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.0% +0.0% 0.1 308 +35 4 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 1,499 +1,499 1 —
☆CATH funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.1 598 +0 4 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 235 +0 4 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.0% -0.0% 0.1 1,000 +0 4 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.1 351 +130 4 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 0.1 54 +9 4 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 310 +0 4 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.1 194 +12 4 —
☆ICF funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 740 +0 4 —
☆FPE funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.1 2,850 +2,850 1 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 1,365 +1,365 1 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.0% -0.0% 0.0 555 -11 4 —
☆TRGP funds › TARGA RES CORP TRIM — 0.0% -0.0% 0.0 183 -98 4 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.0 238 +21 4 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.0% -0.0% 0.0 902 +0 4 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.0 210 -25 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 0.0 48 +17 4 —
☆GOVT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 2,047 +0 4 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.0 2,219 +316 4 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 1,833 -369 4 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.0 47 +1 4 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.0 994 +128 4 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 446 +446 1 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.0 594 -302 4 —
☆ONDS funds › ONDAS INC ADD — 0.0% -0.0% 0.0 5,250 +891 4 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 525 +525 1 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.0 125 +5 5 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,385 +0 4 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.0 160 +22 4 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.0 1,719 -14 4 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 485 +0 4 —
☆IXUS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 426 +0 4 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.0 83 +27 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.0 322 +39 4 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 219 +0 4 —
☆PRK funds › PARK NATL CORP ADD — 0.0% +0.0% 0.0 221 +218 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆BOND funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.0 428 +0 4 —
☆INTU funds › INTUIT ADD — 0.0% +0.0% 0.0 151 +114 4 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.0 268 +37 4 —
☆LQD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 354 +0 4 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.0 283 -133 4 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% -0.0% 0.0 614 +8 4 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.0 197 +0 2 —
☆NSLR funds › SURO CAPITAL CORP HOLD — 0.0% +0.0% 0.0 3,001 +0 4 —
☆MEC funds › MAYVILLE ENGR CO INC HOLD — 0.0% +0.0% 0.0 1,000 +0 4 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 248 +0 4 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 248 +0 4 —
☆ITB funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 345 -46 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% -0.0% 0.0 1,248 -1,284 4 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 839 +6 4 —
☆ROKU funds › ROKU INC HOLD — 0.0% +0.0% 0.0 265 +0 4 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 83 +21 4 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 0.0 527 +31 4 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.0% +0.0% 0.0 446 +50 4 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 326 -160 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.0 349 -58 4 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.0 150 +2 4 —
☆IWD funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 144 +0 4 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.0 250 +37 4 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.0 538 +42 4 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 0.0 217 +80 4 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.0 124 +15 4 —
☆UBOT funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 0.0 1,236 +4 4 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.0 500 +404 4 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.0 318 +49 4 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.0 45 +6 4 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 0.0 120 +9 4 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 988 +988 1 —
☆NET funds › CLOUDFLARE INC ADD — 0.0% +0.0% 0.0 127 +3 4 —
☆PWR funds › QUANTA SVCS INC ADD — 0.0% +0.0% 0.0 44 +3 4 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.0% +0.0% 0.0 2,820 +93 4 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.0 190 +35 4 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 700 +700 1 —
☆BMOP funds › BNY MELLON ETF TRUST II NEW — 0.0% +0.0% 0.0 1,197 +1,197 1 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 1,033 +1,033 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.0 333 +27 4 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% +0.0% 0.0 351 +0 4 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 676 +0 4 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.0 622 +500 4 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.0 141 +35 4 —
☆CTVA funds › CORTEVA INC TRIM — 0.0% -0.0% 0.0 345 -51 4 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.0 311 +53 4 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 130 +0 4 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 0.0 330 +13 4 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.0 460 -75 4 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.0% -0.0% 0.0 1,816 +0 4 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.0 236 +0 4 —
☆HDV funds › ISHARES TR ADD — 0.0% +0.0% 0.0 1,036 +1,004 4 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.0 87 +13 4 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.0 113 -16 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.0 129 +20 4 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.0 149 +8 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 490 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.0 74 +12 4 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.0 26 +0 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.0 190 +10 4 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% +0.0% 0.0 74 +5 4 —
☆IWS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 167 +0 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 53 +14 4 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 0.0 143 +12 4 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 498 +0 4 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 0.0 23 +3 4 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 385 +0 4 —
☆VFMO funds › VANGUARD WELLINGTON FD HOLD — 0.0% +0.0% 0.0 107 +0 4 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L HOLD — 0.0% -0.0% 0.0 600 +0 4 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.0 203 +12 4 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 83 +0 4 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.0 475 +0 3 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 216 +0 4 —
☆MXL funds › MAXLINEAR INC ADD — 0.0% +0.0% 0.0 197 +24 4 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.0 79 +23 4 —
☆DHI funds › D R HORTON INC ADD — 0.0% +0.0% 0.0 149 +17 4 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 0.0 415 +99 4 —
☆SCHH funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 1,032 +1,012 1 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.0 116 +17 4 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.0 260 +32 4 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.0 221 +91 4 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.0 140 +18 4 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.0 142 +15 3 —
☆GLP funds › GLOBAL PARTNERS LP HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆TOST funds › TOAST INC TRIM — 0.0% -0.0% 0.0 841 -66 4 —
☆FENY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 798 +0 4 —
☆TMQ funds › TRILOGY METALS INC NEW TRIM — 0.0% -0.0% 0.0 6,556 -1,314 4 —
☆CTO funds › CTO RLTY GROWTH INC NEW HOLD — 0.0% +0.0% 0.0 1,071 +0 4 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 0.0 234 +54 4 —
☆ZS funds › ZSCALER INC ADD — 0.0% +0.0% 0.0 157 +45 4 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.0 67 +8 4 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.0 121 +51 4 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 0.0 128 +84 4 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.0 26 +4 4 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P ADD — 0.0% -0.0% 0.0 636 +14 4 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.0 159 +9 4 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.0 110 +7 4 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 16 +0 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 242 -13 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.0 233 +36 4 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% +0.0% 0.0 335 +42 4 —
☆NSP funds › INSPERITY INC ADD — 0.0% +0.0% 0.0 548 +26 2 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.0% +0.0% 0.0 2,467 +2,000 4 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.0 73 +4 4 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.0 85 +2 4 —
☆CSWC funds › CAPITAL SOUTHWEST CORP ADD — 0.0% +0.0% 0.0 900 +400 3 —
☆VST funds › VISTRA CORP HOLD — 0.0% -0.0% 0.0 133 +0 4 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% +0.0% 0.0 103 +8 4 —
☆FSSL funds › FS SPECIALTY LENDING FD HOLD — 0.0% -0.0% 0.0 1,964 +0 3 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.0 86 +14 4 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.0 61 +8 4 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP HOLD — 0.0% -0.0% 0.0 2,055 +0 4 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.0 799 +81 4 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.0 52 +33 4 —
☆ASLE funds › AERSALE CORPORATION HOLD — 0.0% -0.0% 0.0 3,200 +0 4 —
☆BKR funds › BAKER HUGHES COMPANY ADD — 0.0% -0.0% 0.0 375 +56 4 —
☆MKSI funds › MKS INC. ADD — 0.0% +0.0% 0.0 45 +5 4 —
☆PAGP funds › PLAINS GP HLDGS L P HOLD — 0.0% -0.0% 0.0 838 +0 4 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.0 53 +9 4 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 702 +702 1 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.0 96 +21 4 —
☆EUFN funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 500 +0 4 —
☆POET funds › POET TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 1,900 +1,900 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.0 339 +10 4 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.0% +0.0% 0.0 82 +6 4 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.0 216 +59 4 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.0 63 +10 4 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.0 50 -3 4 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 0.0 316 -10 4 —
☆EFV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 253 +7 4 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 58 +0 4 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.0 384 +34 4 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 780 +0 4 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.0 108 +14 4 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 0.0 41 +6 4 —
☆EMLC funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 709 +0 4 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.0 699 -52 4 —
☆S funds › SENTINELONE INC HOLD — 0.0% +0.0% 0.0 1,077 +0 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.0 46 +10 4 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.0 189 +128 4 —
☆SPTL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 686 +0 4 —
☆HUM funds › HUMANA INC ADD — 0.0% +0.0% 0.0 45 +31 4 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.0 13 +1 4 —
☆PINS funds › PINTEREST INC ADD — 0.0% +0.0% 0.0 853 +30 4 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 0.0 35 +4 4 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.0% +0.0% 0.0 39 +21 4 —
☆NOG funds › NORTHERN OIL & GAS INC HOLD — 0.0% -0.0% 0.0 947 +0 4 —
☆CHPY funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.0% 0.0 101 -9 4 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 0.0 72 +10 4 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 0.0 150 +28 4 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 0.0 129 +117 4 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 169 +0 4 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.0 122 +19 4 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 51 +3 4 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.0 372 +100 4 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.0 405 +116 4 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 0.0 59 +15 4 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.0 46 +7 4 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD HOLD — 0.0% +0.0% 0.0 500 +0 4 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 222 +0 3 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.0 328 +35 4 —
☆KVUE funds › KENVUE INC HOLD — 0.0% +0.0% 0.0 861 +0 4 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 0.0 35 +4 4 —
☆MTB funds › M & T BK CORP ADD — 0.0% +0.0% 0.0 69 +13 4 —
☆AQST funds › AQUESTIVE THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 4,000 +4,000 1 —
☆DPRO funds › DRAGANFLY INC. HOLD — 0.0% +0.0% 0.0 3,000 +0 3 —
☆IEO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 150 +0 4 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.0 51 -2 4 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 42 +0 4 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.0 393 +104 4 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 0.0 82 +21 4 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.0 91 +11 4 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.0% +0.0% 0.0 524 +340 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 72 +72 1 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.0 89 +5 4 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 1,164 +267 4 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.0 222 +50 4 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆SNPS funds › SYNOPSYS INC ADD — 0.0% +0.0% 0.0 35 +4 4 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.0% +0.0% 0.0 205 +81 4 —
☆MRP funds › MILLROSE PPTYS INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 0.0 726 +66 2 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.0 86 +86 1 —
☆EZBC funds › FRANKLIN TEMPLETON DIGITAL H HOLD — 0.0% -0.0% 0.0 457 +0 4 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.0% +0.0% 0.0 8 +0 4 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE TRIM — 0.0% -0.0% 0.0 5,000 -5,000 4 —
☆FAST funds › FASTENAL CO ADD — 0.0% +0.0% 0.0 326 +31 4 —
☆GENI funds › GENIUS SPORTS LIMITED HOLD — 0.0% +0.0% 0.0 2,500 +0 4 —
☆HYLS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 391 +391 1 —
☆COPX funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆PPL funds › PPL CORP ADD — 0.0% -0.0% 0.0 422 +42 4 —
☆USFR funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.0 300 +133 3 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 53 +5 4 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 297 +5 4 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% +0.0% 0.0 692 +500 4 —
☆PDI funds › PIMCO DYNAMIC INCOME FD ADD — 0.0% +0.0% 0.0 899 +611 4 —
☆RYLD funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.0 140 +10 4 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.0 60 +0 4 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.0 30 +11 4 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.0 229 +79 4 —
☆EXEL funds › EXELIXIS INC HOLD — 0.0% +0.0% 0.0 260 +0 4 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.0% -0.0% 0.0 31 -19 4 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.0 152 +41 4 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 171 +0 4 —
☆CHCT funds › COMMUNITY HEALTHCARE TR INC ADD — 0.0% +0.0% 0.0 770 +20 2 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 0.0 19 +3 4 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.0 89 -20 4 —
☆WAT funds › WATERS CORP ADD — 0.0% +0.0% 0.0 38 +14 4 —
☆NEWT funds › NEWTEKONE INC HOLD — 0.0% +0.0% 0.0 1,000 +0 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.0 170 -357 4 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.0 305 +100 3 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.0 73 +14 4 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.0 183 -9 4 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 509 +0 4 —
☆RPM funds › RPM INTL INC ADD — 0.0% +0.0% 0.0 126 +35 4 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.0 189 +34 4 —
☆COR funds › CENCORA INC TRIM — 0.0% -0.0% 0.0 53 -13 4 —
☆OWLT funds › OWLET INC HOLD — 0.0% +0.0% 0.0 2,500 +0 4 —
☆DXYZ funds › DESTINY TECH100 INC ADD — 0.0% +0.0% 0.0 580 +300 3 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.0 268 +28 4 —

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 537 1750 0.05 69% 0.062 0.772 — in
2026Q1 484 1553 0.04 69% 0.064 0.776 — in
2025Q4 477 1557 0.05 68% 0.062 0.715 — in
2025Q3 466 1522 0.09 69% 0.061 0.652 — in
2025Q2 390 134 0.05 71% 0.069 0.758 — entered
2025Q1 390 1417 0.00 68% 0.063 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