Fund Universe

VERUS CAPITAL PARTNERS, LLC

CIK 0001796874 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.539
AUM ($M)
1,847
Positions
502
Turnover
0.15
Top-10 wt
46%
Herfindahl
0.031
History (qtrs)
9
Excess Return

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Quarter
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Security type

Holdings · 500 of 525 positions (showing top 500 by weight) · portfolio value $1,847M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › APPLE INC TRIM 9.2% -1.5% 169.8 586,917 -27,496 7
AMD funds › ADVANCED MICRO DEVICES INC TRIM 8.8% +4.9% 163.0 280,617 -1,438 7
NVDA funds › NVIDIA CORPORATION TRIM 6.3% -0.7% 116.1 580,323 -5,464 7
MU funds › MICRON TECHNOLOGY INC ADD 5.8% +3.8% 107.5 93,155 +7,717 7
AMZN funds › AMAZON COM INC TRIM 4.8% -0.7% 88.4 370,738 -11,122 7
GOOGL funds › ALPHABET INC ADD 2.7% +0.1% 50.2 140,575 +6,231 7
SPYG funds › SPDR SERIES TRUST ADD 2.1% -0.1% 39.6 332,683 +3,727 7
SPYM funds › SPDR SERIES TRUST ADD 2.1% +0.2% 38.1 433,296 +75,747 6
IVV funds › ISHARES TR ADD 2.0% -0.2% 37.4 50,005 +777 7
JCPB funds › J P MORGAN EXCHANGE TRADED F ADD 1.8% -0.1% 33.5 714,345 +121,769 7
VOO funds › VANGUARD INDEX FDS ADD 1.6% +0.1% 29.6 43,074 +7,467 7
MSFT funds › MICROSOFT CORP TRIM 1.6% -0.8% 29.1 77,904 -16,147 7
GOF funds › GUGGENHEIM STRATEGIC OPPORTU TRIM 1.4% -0.5% 26.2 2,402,001 -75,087 7
JMEE funds › J P MORGAN EXCHANGE TRADED F ADD 1.2% -0.1% 21.7 278,665 +6,080 7
DGRO funds › ISHARES TR ADD 1.0% -0.1% 19.4 255,392 +8,655 7
SPYV funds › SPDR SERIES TRUST ADD 1.0% -0.1% 19.2 316,139 +10,738 7
QQQ funds › INVESCO QQQ TR ADD 1.0% +0.1% 18.8 25,485 +2,786 7
GSSC funds › GOLDMAN SACHS ETF TR ADD 0.9% -0.0% 16.6 181,978 +5,889 5
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.8% +0.2% 14.9 19,902 +5,814 7
IQLT funds › ISHARES TR ADD 0.8% -0.1% 14.6 295,597 +12,676 7
TSLA funds › TESLA INC ADD 0.8% +0.1% 14.3 33,967 +7,083 7
BIL funds › SPDR SERIES TRUST TRIM 0.8% -0.3% 14.1 154,356 -8,783 6
MRVL funds › MARVELL TECHNOLOGY INC ADD 0.8% +0.7% 14.0 46,967 +44,905 2
GBIL funds › GOLDMAN SACHS ETF TR ADD 0.7% -0.2% 13.8 137,866 +900 7
JMBS funds › JANUS DETROIT STR TR ADD 0.7% +0.0% 13.8 306,485 +74,748 4
JIVE funds › J P MORGAN EXCHANGE TRADED F ADD 0.7% -0.1% 13.7 148,795 +4,544 7
SPDW funds › SPDR INDEX SHS FDS ADD 0.7% +0.1% 13.7 271,188 +78,200 3
USMV funds › ISHARES TR ADD 0.7% -0.1% 13.3 138,170 +5,039 7
COWZ funds › PACER FDS TR TRIM 0.7% -0.3% 13.0 209,559 -34,069 7
JAAA funds › JANUS DETROIT STR TR TRIM 0.7% -0.2% 12.7 250,825 -7,650 7
GTO funds › INVESCO ACTIVELY MANAGED EXC ADD 0.7% -0.2% 12.5 266,113 +6,127 7
ABBV funds › ABBVIE INC TRIM 0.7% -0.1% 12.1 47,929 -5,215 7
SCHD funds › SCHWAB STRATEGIC TR ADD 0.6% -0.1% 10.7 336,670 +13,638 7
JMUB funds › J P MORGAN EXCHANGE TRADED F ADD 0.6% -0.1% 10.6 209,101 +962 7
GOOG funds › ALPHABET INC ADD 0.5% +0.0% 10.1 28,623 +1,274 7
VEA funds › VANGUARD TAX-MANAGED FDS ADD 0.5% -0.0% 9.8 136,856 +11,146 7
PSFF funds › PACER FDS TR ADD 0.4% -0.1% 7.8 228,739 +10,997 3
AMAT funds › APPLIED MATLS INC ADD 0.4% +0.2% 7.8 10,829 +1,199 7
IVW funds › ISHARES TR ADD 0.4% -0.0% 7.8 56,694 +956 7
IUSB funds › ISHARES TR ADD 0.4% -0.0% 7.8 168,241 +30,706 7
PDI funds › PIMCO DYNAMIC INCOME FD ADD 0.4% -0.0% 7.7 459,841 +79,369 4
DYNF funds › BLACKROCK ETF TRUST ADD 0.4% -0.0% 7.6 111,782 +2,391 7
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD 0.4% +0.1% 7.1 14,854 +1,226 7
SPMD funds › SPDR SERIES TRUST ADD 0.4% -0.0% 7.0 104,209 +3,082 3
META funds › META PLATFORMS INC TRIM 0.4% -0.2% 6.8 12,150 -1,202 7
CUSIP:37960A438 funds › GLOBAL X FDS TRIM 0.4% -0.6% 6.8 67,895 -66,250 7
NOC funds › NORTHROP GRUMMAN CORP TRIM 0.3% -0.2% 6.5 12,683 -40 7
OEF funds › ISHARES TR TRIM 0.3% -0.1% 6.3 17,308 -1,036 7
FLRT funds › PACER FDS TR ADD 0.3% +0.3% 6.3 135,498 +118,520 3
PLTR funds › PALANTIR TECHNOLOGIES INC TRIM 0.3% -0.7% 6.2 53,442 -50,568 7
COWG funds › PACER FDS TR ADD 0.3% -0.0% 6.1 152,292 +3,889 7
VZ funds › VERIZON COMMUNICATIONS INC ADD 0.3% -0.2% 6.1 144,240 +414 7
IVE funds › ISHARES TR TRIM 0.3% -0.1% 6.0 26,443 -1,821 7
HMOP funds › HARTFORD FDS EXCHANGE TRADED ADD 0.3% -0.1% 5.9 150,118 +7,668 5
SPTI funds › SPDR SERIES TRUST ADD 0.3% -0.1% 5.8 205,303 +6,012 3
IJR funds › ISHARES TR TRIM 0.3% -0.0% 5.8 38,859 -77 7
BND funds › VANGUARD BD INDEX FDS ADD 0.3% -0.1% 5.8 78,453 +2,890 7
VUSB funds › VANGUARD BD INDEX FDS TRIM 0.3% -0.1% 5.6 112,822 -4,566 3
CARY funds › ANGEL OAK FUNDS TRUST NEW 0.3% +0.3% 5.2 252,589 +252,589 1
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 0.3% -0.2% 5.2 38,014 -414 7
TPC funds › TUTOR PERINI CORP TRIM 0.3% -0.1% 5.1 61,458 -2,606 7
JPM funds › JPMORGAN CHASE & CO TRIM 0.3% -0.0% 5.0 15,179 -269 7
TFLR funds › T ROWE PRICE EXCHANGE-TRADED NEW 0.3% +0.3% 4.9 97,519 +97,519 1
SPTS funds › SPDR SERIES TRUST TRIM 0.3% -0.1% 4.9 169,453 -8,883 3
PULS funds › PGIM ETF TR TRIM 0.3% -0.1% 4.8 96,929 -5,876 3
VONG funds › VANGUARD SCOTTSDALE FDS ADD 0.3% +0.0% 4.8 37,224 +4,295 7
MO funds › ALTRIA GROUP INC TRIM 0.2% -0.0% 4.5 62,808 -1,379 7
XLK funds › SELECT SECTOR SPDR TR ADD 0.2% +0.0% 4.5 23,595 +1,369 7
IEMG funds › ISHARES INC TRIM 0.2% -0.1% 4.1 49,722 -11,504 7
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 0.2% -0.0% 4.1 8,099 +135 7
BAI funds › BLACKROCK ETF TRUST ADD 0.2% +0.1% 4.0 75,283 +2,919 5
CSHI funds › NEOS ETF TRUST ADD 0.2% -0.0% 3.9 77,404 +5,928 3
XLV funds › SELECT SECTOR SPDR TR ADD 0.2% +0.1% 3.7 23,172 +9,180 7
AVGO funds › BROADCOM INC ADD 0.2% +0.0% 3.6 9,626 +950 7
MUB funds › ISHARES TR TRIM 0.2% -0.1% 3.6 33,743 -2,340 7
VO funds › VANGUARD INDEX FDS ADD 0.2% -0.0% 3.6 44,844 +33,933 7
DIA funds › STATE STR SPDR DOW JONES IND ADD 0.2% -0.0% 3.6 6,853 +513 7
JPST funds › J P MORGAN EXCHANGE TRADED F ADD 0.2% -0.0% 3.6 70,667 +14,790 7
XLI funds › SELECT SECTOR SPDR TR ADD 0.2% +0.1% 3.5 19,050 +9,010 7
NOBL funds › PROSHARES TR ADD 0.2% -0.0% 3.5 62,637 +30,842 7
IGV funds › ISHARES TR NEW 0.2% +0.2% 3.5 38,659 +38,659 1
SCHZ funds › SCHWAB STRATEGIC TR ADD 0.2% +0.0% 3.5 150,899 +53,132 5
TLT funds › ISHARES TR TRIM 0.2% -0.1% 3.4 39,665 -2,792 7
GLD funds › SPDR GOLD TR TRIM 0.2% -0.1% 3.4 9,130 -206 7
TBF funds › PROSHARES TR NEW 0.2% +0.2% 3.3 135,131 +135,131 1
VOE funds › VANGUARD INDEX FDS TRIM 0.2% -0.1% 3.2 16,372 -5,938 7
CALF funds › PACER FDS TR ADD 0.2% -0.0% 3.2 63,394 +1,239 7
QUAL funds › ISHARES TR TRIM 0.2% -0.2% 3.2 14,473 -13,628 7
CORO funds › BLACKROCK ETF TRUST ADD 0.2% +0.1% 3.2 86,147 +40,386 2
MBB funds › ISHARES TR ADD 0.2% -0.0% 3.0 31,749 +2,411 7
CLS funds › CELESTICA INC TRIM 0.2% -0.0% 3.0 8,168 -1,327 3
ULST funds › SSGA ACTIVE ETF TR ADD 0.2% -0.0% 2.9 72,332 +9,900 7
CAT funds › CATERPILLAR INC ADD 0.2% +0.0% 2.9 2,722 +29 7
ACWX funds › ISHARES TR ADD 0.2% +0.1% 2.9 37,964 +17,652 2
BA funds › BOEING CO TRIM 0.2% -0.0% 2.9 13,291 -298 7
SPYI funds › NEOS ETF TRUST ADD 0.2% -0.0% 2.9 53,933 +6,686 4
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.2% -0.1% 2.8 3,028 -6 7
ORCL funds › ORACLE CORP TRIM 0.2% -0.1% 2.8 19,229 -816 7
GOVT funds › ISHARES TR ADD 0.2% +0.0% 2.8 121,869 +32,837 7
ANET funds › ARISTA NETWORKS INC ADD 0.1% +0.1% 2.8 16,226 +13,097 5
V funds › VISA INC ADD 0.1% -0.0% 2.7 8,010 +603 7
VTV funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 2.7 12,589 +330 7
XLY funds › SELECT SECTOR SPDR TR ADD 0.1% -0.0% 2.7 23,064 +1,764 7
RKLB funds › ROCKET LAB CORP TRIM 0.1% +0.0% 2.7 26,135 -6,252 5
SCHG funds › SCHWAB STRATEGIC TR ADD 0.1% +0.0% 2.6 78,008 +9,726 7
VTI funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 2.6 6,910 +212 7
SPMO funds › INVESCO EXCH TRADED FD TR II ADD 0.1% +0.0% 2.5 15,687 +2,230 6
CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD 0.1% +0.1% 2.5 9,312 +3,926 2
BLCR funds › BLACKROCK ETF TRUST ADD 0.1% +0.0% 2.5 49,241 +13,299 2
IEFA funds › ISHARES TR TRIM 0.1% -0.0% 2.5 25,476 -3,152 7
GEV funds › GE VERNOVA INC ADD 0.1% +0.0% 2.5 2,089 +64 5
IWD funds › ISHARES TR ADD 0.1% +0.1% 2.5 10,118 +8,120 6
THRO funds › BLACKROCK ETF TRUST TRIM 0.1% -0.0% 2.4 54,963 -6,963 6
TER funds › TERADYNE INC NEW 0.1% +0.1% 2.4 4,885 +4,885 1
QQQI funds › NEOS ETF TRUST ADD 0.1% +0.1% 2.3 41,165 +36,833 2
VRT funds › VERTIV HOLDINGS CO ADD 0.1% +0.1% 2.3 6,970 +5,329 7
STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM 0.1% +0.1% 2.3 2,354 -289 7
DNP funds › DNP SELECT INCOME FD INC TRIM 0.1% -0.0% 2.3 209,424 -30,801 7
VYM funds › VANGUARD WHITEHALL FDS TRIM 0.1% -0.0% 2.2 14,065 -19 7
XLF funds › SELECT SECTOR SPDR TR ADD 0.1% +0.1% 2.2 41,076 +32,021 7
BE funds › BLOOM ENERGY CORP NEW 0.1% +0.1% 2.2 7,232 +7,232 1
PANW funds › PALO ALTO NETWORKS INC TRIM 0.1% +0.0% 2.2 6,336 -800 7
VB funds › VANGUARD INDEX FDS TRIM 0.1% -0.0% 2.0 6,658 -103 7
IWF funds › ISHARES TR ADD 0.1% -0.0% 2.0 16,202 +12,152 7
EFV funds › ISHARES TR TRIM 0.1% -0.2% 2.0 26,138 -30,358 7
VUG funds › VANGUARD INDEX FDS ADD 0.1% -0.0% 2.0 23,003 +19,346 7
REGL funds › PROSHARES TR TRIM 0.1% -0.0% 1.9 21,070 -1,063 7
JNJ funds › JOHNSON & JOHNSON ADD 0.1% -0.0% 1.9 7,570 +235 7
DIS funds › DISNEY WALT CO TRIM 0.1% -0.0% 1.9 19,570 -2,831 7
SILJ funds › AMPLIFY ETF TR ADD 0.1% -0.0% 1.9 72,500 +1,000 7
CVX funds › CHEVRON CORPORATION TRIM 0.1% -0.1% 1.9 11,214 -1,695 7
JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM 0.1% -0.0% 1.8 32,531 -956 7
WMT funds › WALMART INC ADD 0.1% -0.0% 1.8 16,161 +265 7
SHY funds › ISHARES TR ADD 0.1% -0.0% 1.8 22,223 +237 7
DTD funds › WISDOMTREE TR TRIM 0.1% -0.0% 1.8 19,320 -820 7
CME funds › CME GROUP INC ADD 0.1% -0.1% 1.8 8,009 +104 7
T funds › AT&T INC TRIM 0.1% -0.1% 1.8 85,378 -7,199 7
XTEN funds › BONDBLOXX ETF TRUST TRIM 0.1% -0.0% 1.8 38,697 -349 5
NFLX funds › NETFLIX INC. ADD 0.1% -0.1% 1.8 24,656 +2,434 7
FIX funds › COMFORT SYS USA INC TRIM 0.1% -0.0% 1.7 875 -115 7
VTWO funds › VANGUARD SCOTTSDALE FDS NEW 0.1% +0.1% 1.7 14,166 +14,166 1
IALT funds › BLACKROCK ETF TRUST NEW 0.1% +0.1% 1.7 61,078 +61,078 1
VWO funds › VANGUARD INTL EQUITY INDEX F ADD 0.1% +0.0% 1.6 27,462 +3,816 7
LLY funds › ELI LILLY & CO ADD 0.1% +0.0% 1.6 1,346 +390 7
LMUB funds › ISHARES TR ADD 0.1% -0.0% 1.6 31,421 +903 2
HD funds › HOME DEPOT INC TRIM 0.1% -0.0% 1.6 4,453 -319 7
PYPL funds › PAYPAL HLDGS INC ADD 0.1% +0.0% 1.6 36,151 +20,795 7
FMB funds › FIRST TR EXCH TRADED FD III TRIM 0.1% -0.0% 1.5 29,962 -740 7
PH funds › PARKER-HANNIFIN CORP TRIM 0.1% -0.0% 1.5 1,561 -103 7
VOT funds › VANGUARD INDEX FDS ADD 0.1% +0.0% 1.5 4,837 +837 7
XLP funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.0% 1.4 17,382 -1,239 7
BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD 0.1% -0.0% 1.4 39,467 +531 5
CB funds › CHUBB LIMITED ADD 0.1% -0.0% 1.4 4,209 +91 2
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.1% -0.0% 1.4 5,055 +105 7
EFG funds › ISHARES TR TRIM 0.1% -0.0% 1.4 11,416 -3,495 7
DFAC funds › DIMENSIONAL ETF TRUST ADD 0.1% -0.0% 1.4 31,868 +1,366 7
GGOV funds › BLACKROCK ETF TRUST II NEW 0.1% +0.1% 1.4 27,958 +27,958 1
SOXL funds › DIREXION SHARES ETF TRUST TRIM 0.1% +0.0% 1.4 5,184 -6,390 7
WPM funds › WHEATON PRECIOUS METALS CORP HOLD 0.1% -0.0% 1.3 12,015 +0 7
LRCX funds › LAM RESEARCH CORP ADD 0.1% +0.0% 1.3 3,082 +64 6
NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD 0.1% +0.1% 1.3 112,000 +97,500 7
DFAX funds › DIMENSIONAL ETF TRUST TRIM 0.1% -0.0% 1.3 35,535 -1,597 6
SFM funds › SPROUTS FMRS MKT INC ADD 0.1% +0.0% 1.3 15,407 +5,152 7
AVEM funds › AMERICAN CENTY ETF TR TRIM 0.1% -0.0% 1.3 13,388 -412 4
AVEX funds › AEVEX CORP NEW 0.1% +0.1% 1.3 61,200 +61,200 1
SHLD funds › GLOBAL X FDS TRIM 0.1% -0.4% 1.3 21,384 -66,445 4
PG funds › PROCTER & GAMBLE CO ADD 0.1% -0.0% 1.3 8,692 +331 7
IUSV funds › ISHARES TR ADD 0.1% -0.0% 1.3 11,486 +320 7
ALAB funds › ASTERA LABS INC TRIM 0.1% +0.0% 1.3 2,614 -1,235 4
IWM funds › ISHARES TR TRIM 0.1% -0.0% 1.3 4,163 -50 7
AEM funds › AGNICO EAGLE MINES LTD TRIM 0.1% -0.0% 1.2 7,984 -298 7
WDC funds › WESTERN DIGITAL CORP ADD 0.1% +0.0% 1.2 1,933 +343 4
TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM 0.1% -0.0% 1.2 2,775 -92 7
AXP funds › AMERICAN EXPRESS CO ADD 0.1% -0.0% 1.2 3,555 +74 7
IUSG funds › ISHARES TR ADD 0.1% -0.0% 1.2 6,367 +184 7
TDG funds › TRANSDIGM GROUP INC HOLD 0.1% -0.0% 1.2 896 +0 7
SOXX funds › ISHARES TR TRIM 0.1% -0.0% 1.2 1,836 -1,004 7
SPDN funds › DIREXION SHARES ETF TRUST TRIM 0.1% -0.0% 1.1 130,413 -12,518 3
VGT funds › VANGUARD WORLD FD ADD 0.1% +0.0% 1.1 9,412 +8,294 7
IBTM funds › ISHARES TR ADD 0.1% -0.0% 1.1 49,452 +2,800 4
VCSH funds › VANGUARD SCOTTSDALE FDS TRIM 0.1% -0.0% 1.1 14,155 -725 7
IJH funds › ISHARES TR TRIM 0.1% -0.0% 1.1 14,405 -593 7
IVES funds › WEDBUSH SER TR ADD 0.1% +0.0% 1.1 29,094 +4,594 4
MCD funds › MCDONALDS CORP TRIM 0.1% -0.0% 1.1 4,090 -124 7
BP funds › BP PLC TRIM 0.1% -0.0% 1.1 29,756 -50 7
INTC funds › INTEL CORP TRIM 0.1% +0.0% 1.1 7,824 -1,094 4
SPCX funds › SPACE EXPLORATION TECHN CORP NEW 0.1% +0.1% 1.1 6,281 +6,281 1
JYNT funds › JOINT CORP TRIM 0.1% -0.0% 1.1 122,065 -8,640 7
RTX funds › RTX CORPORATION ADD 0.1% -0.0% 1.1 5,599 +54 7
VONV funds › VANGUARD SCOTTSDALE FDS ADD 0.1% -0.0% 1.1 9,982 +282 6
CRWD funds › CROWDSTRIKE HLDGS INC ADD 0.1% +0.0% 1.1 1,380 +264 7
FTEC funds › FIDELITY COVINGTON TRUST TRIM 0.1% +0.0% 1.0 3,663 -226 7
URI funds › UNITED RENTALS INC ADD 0.1% +0.0% 1.0 911 +122 7
CSCO funds › CISCO SYS INC ADD 0.1% +0.0% 1.0 8,769 +168 7
BMY funds › BRISTOL-MYERS SQUIBB CO ADD 0.1% -0.0% 1.0 17,858 +1,016 7
CSX funds › CSX CORP ADD 0.1% -0.0% 1.0 21,583 +99 7
MRK funds › MERCK & CO INC TRIM 0.1% -0.0% 1.0 7,818 -560 7
MTUM funds › ISHARES TR TRIM 0.1% -0.0% 1.0 2,900 -1,546 7
IWO funds › ISHARES TR TRIM 0.1% -0.0% 1.0 2,496 -290 7
ROK funds › ROCKWELL AUTOMATION INC TRIM 0.1% +0.0% 1.0 1,955 -23 7
RPV funds › INVESCO EXCHANGE TRADED FD T TRIM 0.1% -0.0% 1.0 8,490 -47 3
ZETA funds › ZETA GLOBAL HOLDINGS CORP TRIM 0.1% -0.0% 1.0 48,580 -860 7
LQD funds › ISHARES TR TRIM 0.1% -0.0% 1.0 8,711 -197 7
SLV funds › ISHARES SILVER TR TRIM 0.1% -0.0% 0.9 17,623 -372 7
SPEM funds › SPDR INDEX SHS FDS TRIM 0.1% -0.0% 0.9 18,087 -193 7
SBUX funds › STARBUCKS CORP ADD 0.0% +0.0% 0.9 8,943 +1,313 7
IAU funds › ISHARES GOLD TR TRIM 0.0% -0.0% 0.9 12,090 -3,295 7
XLE funds › SELECT SECTOR SPDR TR TRIM 0.0% -0.0% 0.9 17,165 -3,126 7
IRM funds › IRON MTN INC DEL TRIM 0.0% -0.0% 0.9 7,101 -1,600 7
EAGG funds › ISHARES TR ADD 0.0% -0.0% 0.9 18,896 +87 4
TTE funds › TOTALENERGIES SE ADD 0.0% -0.0% 0.9 11,494 +590 3
IEF funds › ISHARES TR TRIM 0.0% -0.0% 0.9 9,370 -729 7
PEP funds › PEPSICO INC TRIM 0.0% -0.0% 0.9 6,427 -185 7
JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD 0.0% -0.0% 0.9 14,039 +768 7
VALE funds › VALE S A TRIM 0.0% -0.0% 0.9 57,225 -6,700 6
TLH funds › ISHARES TR TRIM 0.0% -0.0% 0.8 8,424 -4,424 7
GWW funds › WW GRAINGER INC TRIM 0.0% -0.0% 0.8 613 -10 7
DFEN funds › DIREXION SHARES ETF TRUST ADD 0.0% +0.0% 0.8 10,253 +1,901 6
CCJ funds › CAMECO CORP ADD 0.0% -0.0% 0.8 8,036 +1,403 7
EPD funds › ENTERPRISE PRODS PARTNERS L TRIM 0.0% -0.0% 0.8 21,798 -76 7
VT funds › VANGUARD INTL EQUITY INDEX F ADD 0.0% -0.0% 0.8 5,063 +78 7
EME funds › EMCOR GROUP INC ADD 0.0% -0.0% 0.8 954 +24 5
TGT funds › TARGET CORP TRIM 0.0% -0.0% 0.8 6,053 -95 7
OKE funds › ONEOK INC NEW TRIM 0.0% -0.0% 0.8 9,081 -417 7
SMH funds › VANECK ETF TRUST ADD 0.0% +0.0% 0.8 1,201 +59 6
XYLD funds › GLOBAL X FDS TRIM 0.0% -0.0% 0.8 19,182 -2,070 7
HON funds › HONEYWELL INTL INC NEW 0.0% +0.0% 0.8 3,475 +3,475 1
NU funds › NU HLDGS LTD ADD 0.0% -0.0% 0.8 58,120 +10,205 6
HONA funds › HONEYWELL AEROSPACE INC NEW 0.0% +0.0% 0.8 3,475 +3,475 1
NKE funds › NIKE INC ADD 0.0% -0.0% 0.8 18,578 +5,203 7
PWR funds › QUANTA SVCS INC ADD 0.0% +0.0% 0.8 1,056 +59 7
INCM funds › FRANKLIN TEMPLETON ETF TR TRIM 0.0% -0.0% 0.8 26,222 -2,183 7
WM funds › WASTE MGMT INC DEL TRIM 0.0% -0.0% 0.8 3,379 -26 7
PCT funds › PURECYCLE TECHNOLOGIES INC TRIM 0.0% +0.0% 0.8 92,600 -140 7
ITA funds › ISHARES TR ADD 0.0% -0.0% 0.7 3,093 +91 4
STRL funds › STERLING INFRASTRUCTURE INC TRIM 0.0% +0.0% 0.7 890 -535 7
SPGM funds › SPDR INDEX SHS FDS TRIM 0.0% -0.0% 0.7 8,691 -89 3
CW funds › CURTISS WRIGHT CORP ADD 0.0% -0.0% 0.7 975 +85 4
EPS funds › WISDOMTREE TR ADD 0.0% -0.0% 0.7 9,418 +606 7
XLC funds › SELECT SECTOR SPDR TR ADD 0.0% +0.0% 0.7 6,777 +1,772 7
MTRX funds › MATRIX SVC CO ADD 0.0% +0.0% 0.7 52,175 +31,275 4
VXUS funds › VANGUARD STAR FDS ADD 0.0% +0.0% 0.7 8,339 +3,901 3
KO funds › COCA COLA CO TRIM 0.0% -0.0% 0.7 8,691 -128 7
DE funds › DEERE & CO ADD 0.0% -0.0% 0.7 1,111 +3 7
O funds › REALTY INCOME CORP TRIM 0.0% -0.0% 0.7 11,368 -433 7
SNDK funds › SANDISK CORP NEW 0.0% +0.0% 0.7 308 +308 1
NOW funds › SERVICENOW INC ADD 0.0% +0.0% 0.7 7,023 +2,483 7
QYLD funds › GLOBAL X FDS TRIM 0.0% -0.0% 0.7 37,367 -6,426 7
PM funds › PHILIP MORRIS INTL INC ADD 0.0% -0.0% 0.7 3,794 +46 7
SGOV funds › ISHARES TR ADD 0.0% +0.0% 0.7 6,790 +3,872 7
ONEQ funds › FIDELITY COMWLTH TR ADD 0.0% +0.0% 0.7 6,601 +474 7
KLAC funds › KLA CORP ADD 0.0% +0.0% 0.7 2,210 +2,070 2
BROS funds › DUTCH BROS INC TRIM 0.0% -0.0% 0.7 9,096 -1,616 7
RSP funds › INVESCO EXCHANGE TRADED FD T ADD 0.0% -0.0% 0.7 3,067 +231 7
VBK funds › VANGUARD INDEX FDS ADD 0.0% +0.0% 0.6 1,765 +378 2
FCX funds › FREEPORT MCMORAN INC TRIM 0.0% -0.0% 0.6 10,224 -349 7
XLU funds › SELECT SECTOR SPDR TR TRIM 0.0% -0.0% 0.6 13,892 -247 7
MRP funds › MILLROSE PPTYS INC NEW 0.0% +0.0% 0.6 20,617 +20,617 1
ETN funds › EATON CORP PLC TRIM 0.0% -0.0% 0.6 1,453 -29 7
UNH funds › UNITEDHEALTH GROUP INC ADD 0.0% +0.0% 0.6 1,489 +97 7
APP funds › APPLOVIN CORP ADD 0.0% +0.0% 0.6 1,201 +515 4
MMM funds › 3M CO TRIM 0.0% -0.0% 0.6 3,804 -203 7
LMT funds › LOCKHEED MARTIN CORP TRIM 0.0% -0.0% 0.6 1,195 -297 7
PCY funds › INVESCO EXCH TRADED FD TR II TRIM 0.0% -0.0% 0.6 28,121 -4,953 7
MAR funds › MARRIOTT INTL INC NEW ADD 0.0% -0.0% 0.6 1,633 +65 7
GLW funds › CORNING INC ADD 0.0% +0.0% 0.6 2,366 +166 2
NULV funds › NUSHARES ETF TR ADD 0.0% -0.0% 0.6 12,026 +45 7
ISRG funds › INTUITIVE SURGICAL INC ADD 0.0% -0.0% 0.6 1,485 +436 7
ONDS funds › ONDAS INC NEW 0.0% +0.0% 0.6 70,950 +70,950 1
CMI funds › CUMMINS INC TRIM 0.0% +0.0% 0.6 792 -27 7
UMC funds › UNITED MICROELECTRONICS CORP TRIM 0.0% +0.0% 0.6 20,725 -7,975 7
NULG funds › NUSHARES ETF TR ADD 0.0% +0.0% 0.6 4,777 +12 7
CMG funds › CHIPOTLE MEXICAN GRILL INC ADD 0.0% -0.0% 0.6 16,429 +282 7
USFR funds › WISDOMTREE TR TRIM 0.0% -0.0% 0.6 11,035 -314 3
C funds › CITIGROUP INC ADD 0.0% +0.0% 0.6 3,949 +1,066 4
HYG funds › ISHARES TR ADD 0.0% -0.0% 0.6 6,908 +501 7
ITOT funds › ISHARES TR ADD 0.0% -0.0% 0.5 3,334 +1 7
MTD funds › METTLER TOLEDO INTERNATIONAL TRIM 0.0% -0.0% 0.5 428 -20 7
JSI funds › JANUS DETROIT STR TR TRIM 0.0% -0.0% 0.5 10,590 -2,115 3
IBIT funds › ISHARES BITCOIN TRUST ETF TRIM 0.0% -0.0% 0.5 16,258 -1,736 7
QLYS funds › QUALYS INC ADD 0.0% +0.0% 0.5 3,935 +935 2
AVAV funds › AEROVIRONMENT INC NEW 0.0% +0.0% 0.5 3,265 +3,265 1
SPLV funds › INVESCO EXCH TRADED FD TR II ADD 0.0% +0.0% 0.5 7,164 +2,402 7
DSI funds › ISHARES TR ADD 0.0% -0.0% 0.5 3,751 +4 7
IWN funds › ISHARES TR TRIM 0.0% -0.0% 0.5 2,405 -382 7
MA funds › MASTERCARD INCORPORATED ADD 0.0% -0.0% 0.5 1,028 +99 7
FESM funds › FIDELITY COVINGTON TRUST ADD 0.0% +0.0% 0.5 10,784 +2,866 3
VST funds › VISTRA CORP ADD 0.0% +0.0% 0.5 3,230 +989 7
WFC funds › WELLS FARGO & CO ADD 0.0% -0.0% 0.5 6,199 +233 7
NET funds › CLOUDFLARE INC ADD 0.0% +0.0% 0.5 2,086 +741 4
SRRK funds › SCHOLAR ROCK HLDG CORP TRIM 0.0% -0.0% 0.5 9,255 -1,235 4
MSTR funds › STRATEGY INC TRIM 0.0% -0.0% 0.5 5,811 -159 7
USHY funds › ISHARES TR TRIM 0.0% -0.0% 0.5 13,608 -2,739 7
NEE funds › NEXTERA ENERGY INC ADD 0.0% +0.0% 0.5 5,715 +3,482 2
ET funds › ENERGY TRANSFER L P ADD 0.0% -0.0% 0.5 26,186 +504 3
LNG funds › CHENIERE ENERGY INC TRIM 0.0% -0.0% 0.5 2,086 -8 7
RIVN funds › RIVIAN AUTOMOTIVE INC ADD 0.0% -0.0% 0.5 28,416 +668 4
BINC funds › BLACKROCK ETF TRUST II TRIM 0.0% -0.1% 0.5 9,394 -20,838 7
VLO funds › VALERO ENERGY CORP TRIM 0.0% -0.0% 0.5 1,883 -257 7
DUK funds › DUKE ENERGY CORP NEW TRIM 0.0% -0.0% 0.5 3,863 -1,785 7
ESGU funds › ISHARES TR ADD 0.0% -0.0% 0.5 2,980 +3 7
IWV funds › ISHARES TR HOLD 0.0% -0.0% 0.5 1,139 +0 7
CRS funds › CARPENTER TECHNOLOGY CORP ADD 0.0% +0.0% 0.5 787 +31 5
VV funds › VANGUARD INDEX FDS TRIM 0.0% -0.0% 0.5 1,408 -163 7
GLDM funds › WORLD GOLD TR ADD 0.0% -0.0% 0.5 6,097 +1,951 5
VIG funds › VANGUARD SPECIALIZED FUNDS ADD 0.0% -0.0% 0.5 2,044 +5 7
MTZ funds › MASTEC INC NEW 0.0% +0.0% 0.5 1,161 +1,161 1
IDEF funds › BLACKROCK ETF TRUST ADD 0.0% -0.0% 0.5 15,185 +2,301 2
VBR funds › VANGUARD INDEX FDS TRIM 0.0% -0.1% 0.5 1,979 -9,547 3
MUSA funds › MURPHY USA INC ADD 0.0% -0.0% 0.5 885 +41 7
GE funds › GE AEROSPACE ADD 0.0% +0.0% 0.5 1,272 +194 6
AOK funds › ISHARES TR HOLD 0.0% -0.0% 0.5 11,455 +0 7
GDXJ funds › VANECK ETF TRUST TRIM 0.0% -0.0% 0.5 4,825 -200 7
LVHI funds › LEGG MASON ETF INVT TRIM 0.0% -0.0% 0.5 11,589 -12 7
NICE funds › NICE LTD ADD 0.0% -0.0% 0.5 5,126 +50 5
DIVB funds › ISHARES TR NEW 0.0% +0.0% 0.5 7,534 +7,534 1
ASML funds › ASML HLDG NV TRIM 0.0% -0.0% 0.5 230 -55 6
AMGN funds › AMGEN INC ADD 0.0% -0.0% 0.5 1,263 +102 7
TQQQ funds › PROSHARES TR ADD 0.0% +0.0% 0.5 5,618 +110 5
QCOM funds › QUALCOMM INC ADD 0.0% +0.0% 0.5 2,447 +118 7
EFAA funds › INVESCO ACTIVELY MANAGED EXC ADD 0.0% -0.0% 0.4 8,058 +725 3
CVCO funds › CAVCO INDS INC DEL ADD 0.0% +0.0% 0.4 729 +120 7
BAC funds › BANK OF AMER CORP ADD 0.0% -0.0% 0.4 7,693 +321 7
TIP funds › ISHARES TR TRIM 0.0% -0.0% 0.4 4,000 -724 7
DVN funds › DEVON ENERGY CORP NEW ADD 0.0% -0.0% 0.4 10,370 +52 7
EMB funds › ISHARES TR TRIM 0.0% -0.0% 0.4 4,406 -1,927 7
CASY funds › CASEYS GEN STORES INC TRIM 0.0% -0.0% 0.4 527 -275 7
IWY funds › ISHARES TR HOLD 0.0% -0.0% 0.4 1,427 +0 7
AIT funds › APPLIED INDL TECHNOLOGIES IN ADD 0.0% +0.0% 0.4 1,221 +140 3
BLK funds › BLACKROCK INC ADD 0.0% -0.0% 0.4 424 +21 5
ESGD funds › ISHARES TR ADD 0.0% -0.0% 0.4 3,895 +9 7
GEN funds › GEN DIGITAL INC NEW 0.0% +0.0% 0.4 16,017 +16,017 1
FITB funds › FIFTH THIRD BANCORP TRIM 0.0% -0.0% 0.4 7,045 -101 7
CUSIP:26923N108 funds › ETF OPPORTUNITIES TRUST HOLD 0.0% -0.0% 0.4 7,250 +0 6
AGG funds › ISHARES TR ADD 0.0% -0.0% 0.4 3,991 +438 7
BX funds › BLACKSTONE INC TRIM 0.0% -0.0% 0.4 3,354 -155 7
GILD funds › GILEAD SCIENCES INC ADD 0.0% -0.0% 0.4 3,112 +230 3
HLT funds › HILTON WORLDWIDE HLDGS INC ADD 0.0% +0.0% 0.4 1,161 +245 7
BKNG funds › BOOKING HOLDINGS INC ADD 0.0% -0.0% 0.4 2,150 +2,043 7
PFE funds › PFIZER INC TRIM 0.0% -0.0% 0.4 15,911 -1,038 7
MCK funds › MCKESSON CORP ADD 0.0% +0.0% 0.4 507 +215 2
RCAT funds › RED CAT HLDGS INC NEW 0.0% +0.0% 0.4 35,875 +35,875 1
SPIB funds › SPDR SERIES TRUST ADD 0.0% -0.0% 0.4 11,342 +212 7
NTCT funds › NETSCOUT SYS INC ADD 0.0% +0.0% 0.4 8,685 +400 2
NVO funds › NOVO-NORDISK A S NEW 0.0% +0.0% 0.4 7,829 +7,829 1
EMXC funds › ISHARES INC TRIM 0.0% -0.0% 0.4 3,659 -4,921 7
FLTR funds › VANECK ETF TRUST TRIM 0.0% -0.0% 0.4 14,600 -1,000 5
USB funds › US BANCORP ADD 0.0% -0.0% 0.4 6,176 +77 5
EIX funds › EDISON INTL TRIM 0.0% -0.0% 0.4 4,994 -1,099 2
CNQ funds › CANADIAN NAT RES LTD MED TER TRIM 0.0% -0.0% 0.4 9,227 -255 5
CEG funds › CONSTELLATION ENERGY CORP ADD 0.0% -0.0% 0.4 1,463 +44 5
JMST funds › J P MORGAN EXCHANGE TRADED F TRIM 0.0% -0.0% 0.4 7,107 -7,944 2
DBL funds › DOUBLELINE OPPORTUNISTIC CR ADD 0.0% -0.0% 0.4 25,204 +24 7
UBER funds › UBER TECHNOLOGIES INC NEW 0.0% +0.0% 0.4 4,990 +4,990 1
HAL funds › HALLIBURTON CO TRIM 0.0% -0.0% 0.4 10,493 -1,248 2
AZO funds › AUTOZONE INC TRIM 0.0% -0.0% 0.4 111 -55 7
NVR funds › NVR INC ADD 0.0% -0.0% 0.4 52 +6 7
GDX funds › VANECK ETF TRUST TRIM 0.0% -0.0% 0.4 4,658 -1,920 7
NWPX funds › NWPX INFRASTRUCTURE INC TRIM 0.0% +0.0% 0.4 2,342 -905 7
EQT funds › EQT CORP ADD 0.0% -0.0% 0.4 6,584 +19 7
COP funds › CONOCOPHILLIPS TRIM 0.0% -0.0% 0.3 3,361 -544 7
TXN funds › TEXAS INSTRS INC TRIM 0.0% +0.0% 0.3 1,169 -93 7
SRLN funds › SSGA ACTIVE ETF TR TRIM 0.0% -0.0% 0.3 8,568 -5,905 7
EFAV funds › ISHARES TR TRIM 0.0% -0.0% 0.3 3,933 -311 3
AMCX funds › AMC GLOBAL MEDIA INC TRIM Common Stock 0.0% -0.0% 0.3 34,550 -8,400 7
VTEB funds › VANGUARD MUN BD FDS ADD 0.0% -0.0% 0.3 6,779 +109 6
IXN funds › ISHARES TR TRIM 0.0% +0.0% 0.3 2,340 -29 7
PSX funds › PHILLIPS 66 ADD 0.0% -0.0% 0.3 1,980 +127 4
SLYG funds › SPDR SERIES TRUST ADD 0.0% +0.0% 0.3 2,791 +285 2
CBOE funds › CBOE GLOBAL MKTS INC TRIM 0.0% -0.0% 0.3 1,360 -96 4
GSIE funds › GOLDMAN SACHS ETF TR TRIM 0.0% -0.0% 0.3 7,203 -4 7
VRSN funds › VERISIGN INC NEW 0.0% +0.0% 0.3 1,294 +1,294 1
ABT funds › ABBOTT LABORATORIES TRIM 0.0% -0.0% 0.3 3,542 -718 7
PATH funds › UIPATH INC ADD 0.0% -0.0% 0.3 29,300 +6,082 4
EW funds › EDWARDS LIFESCIENCES CORP TRIM 0.0% -0.0% 0.3 3,511 -489 7
HDV funds › ISHARES TR ADD 0.0% -0.0% 0.3 11,560 +9,248 7
WLDN funds › WILLDAN GROUP INC NEW 0.0% +0.0% 0.3 3,975 +3,975 1
NAIL funds › DIREXION SHARES ETF TRUST TRIM 0.0% -0.0% 0.3 6,045 -4,655 4
MELI funds › MERCADOLIBRE INC ADD 0.0% +0.0% 0.3 185 +61 7
HOOD funds › ROBINHOOD MKTS INC TRIM 0.0% -0.0% 0.3 3,115 -936 7
SHW funds › SHERWIN WILLIAMS CO ADD 0.0% -0.0% 0.3 906 +18 7
SUSB funds › ISHARES TR ADD 0.0% -0.0% 0.3 12,443 +22 4
IAGG funds › ISHARES TR TRIM 0.0% -0.1% 0.3 6,140 -21,376 5
ARKK funds › ARK ETF TR ADD 0.0% -0.0% 0.3 3,788 +36 7
REPL funds › REPLIMUNE GROUP INC NEW 0.0% +0.0% 0.3 27,550 +27,550 1
CRM funds › SALESFORCE INC TRIM 0.0% -0.0% 0.3 1,929 -225 7
BKLN funds › INVESCO EXCH TRADED FD TR II TRIM 0.0% -0.0% 0.3 14,825 -7,967 7
IGF funds › ISHARES TR ADD 0.0% -0.0% 0.3 4,522 +190 6
UPS funds › UNITED PARCEL SVCS INC TRIM 0.0% -0.0% 0.3 2,798 -190 4
AES funds › AES CORP TRIM Common Stock 0.0% -0.0% 0.3 20,302 -10,997 6
ZECP funds › ZACKS TRUST ADD 0.0% +0.0% 0.3 7,879 +1,140 2
DFNM funds › DIMENSIONAL ETF TRUST ADD 0.0% -0.0% 0.3 6,073 +168 6
IGIB funds › ISHARES TR HOLD 0.0% -0.0% 0.3 5,484 +0 7
SLYV funds › SPDR SERIES TRUST NEW 0.0% +0.0% 0.3 2,666 +2,666 1
AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 0.3 5,594 +9 7
BOOT funds › BOOT BARN HLDGS INC HOLD 0.0% -0.0% 0.3 1,750 +0 5
HWM funds › HOWMET AEROSPACE INC NEW 0.0% +0.0% 0.3 1,068 +1,068 1
ARM funds › ARM HOLDINGS PLC NEW 0.0% +0.0% 0.3 805 +805 1
ROAD funds › CONSTRUCTION PARTNERS INC ADD 0.0% +0.0% 0.3 2,400 +553 4
XPO funds › XPO INC NEW 0.0% +0.0% 0.3 1,387 +1,387 1
LOW funds › LOWES COS INC ADD 0.0% -0.0% 0.3 1,276 +106 7
BG funds › BUNGE GLOBAL SA ADD 0.0% -0.0% 0.3 2,624 +623 2
HYXF funds › ISHARES TR TRIM 0.0% -0.0% 0.3 5,993 -1,242 7
NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD 0.0% -0.0% 0.3 12,482 +16 3
GRNB funds › VANECK ETF TRUST ADD 0.0% -0.0% 0.3 11,520 +145 4
MLM funds › MARTIN MARIETTA MATLS INC TRIM 0.0% -0.0% 0.3 481 -30 7
GS funds › GOLDMAN SACHS GROUP INC TRIM 0.0% -0.0% 0.3 272 -46 7
SHOP funds › SHOPIFY INC ADD 0.0% -0.0% 0.3 2,398 +33 7
VOOV funds › VANGUARD ADMIRAL FDS INC ADD 0.0% -0.0% 0.3 1,238 +87 7
COHR funds › COHERENT CORP NEW 0.0% +0.0% 0.3 686 +686 1
VOOG funds › VANGUARD ADMIRAL FDS INC NEW 0.0% +0.0% 0.3 3,254 +3,254 1
MSI funds › MOTOROLA SOLUTIONS INC HOLD 0.0% -0.0% 0.3 640 +0 7
COR funds › CENCORA INC NEW 0.0% +0.0% 0.3 938 +938 1
ESGE funds › ISHARES INC ADD 0.0% -0.0% 0.3 4,790 +11 2
SNOW funds › SNOWFLAKE INC TRIM 0.0% -0.0% 0.3 1,027 -1,004 5
DBMF funds › LITMAN GREGORY FDS TR TRIM 0.0% -0.0% 0.3 8,523 -417 2
TPHD funds › TIMOTHY PLAN HOLD 0.0% -0.0% 0.3 6,160 +0 4
ENB funds › ENBRIDGE INC TRIM 0.0% -0.0% 0.3 4,799 -1 6
DELL funds › DELL TECHNOLOGIES INC NEW 0.0% +0.0% 0.3 598 +598 1
HAS funds › HASBRO INC ADD 0.0% -0.0% 0.3 3,114 +392 3
BNDX funds › VANGUARD CHARLOTTE FDS ADD 0.0% -0.0% 0.3 5,295 +607 5
AXON funds › AXON ENTERPRISE INC NEW 0.0% +0.0% 0.3 447 +447 1
CLH funds › CLEAN HARBORS INC TRIM 0.0% -0.0% 0.2 835 -51 2
SCHR funds › SCHWAB STRATEGIC TR HOLD 0.0% -0.0% 0.2 10,102 +0 3
OPPJ funds › WISDOMTREE TR NEW 0.0% +0.0% 0.2 4,299 +4,299 1
CTVA funds › CORTEVA INC ADD 0.0% -0.0% 0.2 2,925 +160 3
ZS funds › ZSCALER INC NEW 0.0% +0.0% 0.2 1,740 +1,740 1
NUSC funds › NUSHARES ETF TR HOLD 0.0% -0.0% 0.2 4,662 +0 2
WELL funds › WELLTOWER INC NEW 0.0% +0.0% 0.2 1,070 +1,070 1
IREN funds › IREN LIMITED NEW 0.0% +0.0% 0.2 5,308 +5,308 1
ADBE funds › ADOBE INC ADD 0.0% -0.0% 0.2 1,178 +347 7
IVOG funds › VANGUARD ADMIRAL FDS INC HOLD 0.0% -0.0% 0.2 1,649 +0 2
RVT funds › ROYCE SMALL CAP TRUST INC ADD 0.0% -0.0% 0.2 13,048 +3 6
FV funds › FIRST TR EXCHANGE TRADED FD NEW 0.0% +0.0% 0.2 3,158 +3,158 1
DNL funds › WISDOMTREE TR TRIM 0.0% -0.0% 0.2 5,180 -135 5
XLRE funds › SELECT SECTOR SPDR TR TRIM 0.0% -0.0% 0.2 5,381 -305 7
LUV funds › SOUTHWEST AIRLS CO TRIM 0.0% -0.0% 0.2 4,548 -2,522 3
IYW funds › ISHARES TR TRIM 0.0% -0.0% 0.2 926 -1,862 7
SO funds › SOUTHERN CO TRIM 0.0% -0.0% 0.2 2,425 -123 7
AMN funds › AMN HEALTHCARE SVCS INC NEW Common Stock 0.0% +0.0% 0.2 7,168 +7,168 1
CGBL funds › CAPITAL GROUP CORE BALANCED TRIM 0.0% -0.0% 0.2 6,098 -1,391 3
HGER funds › HARBOR ETF TRUST NEW 0.0% +0.0% 0.2 7,819 +7,819 1
MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM 0.0% -0.0% 0.2 11,500 -1,500 7
MSCI funds › MSCI INC ADD 0.0% -0.0% 0.2 408 +20 2
AUB funds › ATLANTIC UN BANKSHARES CORP NEW 0.0% +0.0% 0.2 5,349 +5,349 1
UNP funds › UNION PAC CORP NEW 0.0% +0.0% 0.2 828 +828 1
APH funds › AMPHENOL CORP NEW 0.0% +0.0% 0.2 1,268 +1,268 1
YLD funds › PRINCIPAL EXCHANGE TRADED FD HOLD 0.0% -0.0% 0.2 11,676 +0 6
SLND funds › SOUTHLAND HLDGS INC TRIM 0.0% -0.0% 0.2 335,161 -146,906 7
PYLD funds › PIMCO ETF TR HOLD 0.0% -0.0% 0.2 8,339 +0 2
PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD 0.0% -0.0% 0.2 13,846 +481 4
OII funds › OCEANEERING INTL INC NEW 0.0% +0.0% 0.2 5,420 +5,420 1
VTIP funds › VANGUARD MALVERN FDS ADD 0.0% -0.0% 0.2 4,355 +136 6
SPSM funds › SPDR SERIES TRUST NEW 0.0% +0.0% 0.2 3,769 +3,769 1
LIT funds › GLOBAL X FDS NEW 0.0% +0.0% 0.2 2,775 +2,775 1
TJX funds › TJX COS INC NEW ADD 0.0% -0.0% 0.2 1,431 +89 4
ACI funds › ALBERTSONS COMPANIES INC ADD 0.0% -0.0% 0.2 15,906 +1,300 7
ALB funds › ALBEMARLE CORP TRIM 0.0% -0.0% 0.2 1,586 -635 3
OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM 0.0% -0.0% 0.2 19,478 -9,427 7
BTI funds › BRITISH AMERN TOB PLC TRIM 0.0% -0.0% 0.2 3,427 -1 6
RLGT funds › RADIANT LOGISTICS INC ADD 0.0% +0.0% 0.2 22,250 +1,000 2
TOTL funds › SSGA ACTIVE ETF TR ADD 0.0% -0.0% 0.2 5,303 +158 7
F funds › FORD MTR CO ADD 0.0% +0.0% 0.2 15,023 +1,319 7
ABEV funds › AMBEV SA TRIM 0.0% -0.0% 0.2 66,350 -2,000 7
LNT funds › ALLIANT ENERGY CORP NEW 0.0% +0.0% 0.2 2,725 +2,725 1
GD funds › GENERAL DYNAMICS CORP TRIM 0.0% -0.0% 0.2 585 -22 4
ZM funds › ZOOM COMMUNICATIONS INC NEW 0.0% +0.0% 0.2 2,397 +2,397 1
MS funds › MORGAN STANLEY NEW 0.0% +0.0% 0.2 984 +984 1
VMBS funds › VANGUARD SCOTTSDALE FDS TRIM 0.0% -0.0% 0.2 4,392 -1,666 7
HII funds › HUNTINGTON INGALLS INDS INC TRIM 0.0% -0.0% 0.2 734 -100 5
COM funds › DIREXION SHARES ETF TRUST NEW 0.0% +0.0% 0.2 6,266 +6,266 1
PTY funds › PIMCO CORPORATE & INCOME OPP TRIM 0.0% -0.0% 0.2 16,967 -2,268 7
MAC funds › MACERICH CO NEW 0.0% +0.0% 0.2 8,000 +8,000 1
SCHX funds › SCHWAB STRATEGIC TR TRIM 0.0% -0.0% 0.2 6,839 -1,286 5
AON funds › AON PLC NEW 0.0% +0.0% 0.2 605 +605 1
KVUE funds › KENVUE INC TRIM 0.0% -0.0% 0.2 10,300 -2,036 4
RMT funds › ROYCE MICRO-CAP TR INC ADD 0.0% +0.0% 0.2 13,338 +52 5
ESOA funds › ENERGY SERVICES OF AMER CORP TRIM 0.0% -0.0% 0.2 10,050 -5,450 6
PCG funds › PG&E CORP NEW 0.0% +0.0% 0.2 10,231 +10,231 1
SMR funds › NUSCALE PWR CORP ADD 0.0% -0.0% 0.2 17,121 +1,014 2
CHY funds › CALAMOS CONV & HIGH INCOME F ADD 0.0% -0.0% 0.2 11,996 +34 7
AQST funds › AQUESTIVE THERAPEUTICS INC TRIM 0.0% -0.0% 0.2 38,100 -13,525 4
LUMN funds › LUMEN TECHNOLOGIES INC TRIM 0.0% -0.0% 0.1 19,000 -370 2
AVTR funds › AVANTOR INC HOLD 0.0% -0.0% 0.1 14,147 +0 2
NEXA funds › NEXA RES S A NEW 0.0% +0.0% 0.1 11,070 +11,070 1
LCID funds › LUCID GROUP INC ADD 0.0% -0.0% 0.1 17,300 +5,922 2
WIW funds › WESTERN AST INFL LKD OPP & I TRIM 0.0% -0.0% 0.1 12,694 -2,687 7
TDAY funds › USA TODAY CO INC ADD 0.0% +0.0% 0.1 12,430 +1,056 2
MPT funds › MEDICAL PROPERTIES TRUST INC ADD 0.0% +0.0% 0.1 20,030 +4,968 7
UAMY funds › UNITED STATES ANTIMONY CORP TRIM 0.0% -0.0% 0.1 12,050 -1,900 2
EBS funds › EMERGENT BIOSOLUTIONS INC HOLD 0.0% -0.0% 0.1 10,000 +0 7
SCZM funds › SANTACRUZ SILVER MNG LTD NEW 0.0% +0.0% 0.1 12,500 +12,500 1
ABUS funds › ARBUTUS BIOPHARMA CORP HOLD 0.0% -0.0% 0.1 15,250 +0 7
QNC funds › QUANTUM EMOTION CORP HOLD 0.0% +0.0% 0.1 19,300 +0 2
TII funds › TITAN MNG CORP NEW 0.0% +0.0% 0.1 25,500 +25,500 1
GTM funds › ZOOMINFO TECHNOLOGIES INC NEW 0.0% +0.0% 0.0 12,000 +12,000 1
SLQT funds › SELECTQUOTE INC NEW 0.0% +0.0% 0.0 40,200 +40,200 1
SPWR funds › SUNPOWER INC ADD 0.0% -0.0% 0.0 39,025 +14,025 2
CUSIP:98421MAE6 funds › XEROX HOLDINGS CORP NEW 0.0% +0.0% 0.0 50,000 +50,000 1
ZENA funds › ZENATECH INC NEW 0.0% +0.0% 0.0 10,000 +10,000 1

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 1,847 502 0.15 46% 0.031 0.536 in
2026Q1 1,453 462 0.11 41% 0.028 0.547 in
2025Q4 1,596 483 0.12 43% 0.030 0.527 in
2025Q3 1,382 455 0.08 47% 0.035 0.626 in
2025Q2 1,203 422 0.10 48% 0.036 0.623 in
2025Q1 1,067 409 0.11 47% 0.037 0.545 in
2024Q4 1,047 362 0.09 53% 0.048 0.591 in
2024Q3 1,021 358 0.07 52% 0.045 0.559 entered
2024Q2 965 344 0.00 53% 0.045 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