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☆HOEY INVESTMENTS, INC

CIK 0001799544 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.834
AUM ($M)
759
Positions
453
Turnover
0.09
Top-10 wt
81%
Herfindahl
0.175
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 479 positions · portfolio value $759M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 35.3% +1.0% 268.0 1,339,274 +4,090 5 —
☆AMZN funds › AMAZON COM INC ADD — 19.2% +0.6% 145.6 610,735 +4,984 5 —
☆META funds › META PLATFORMS INC TRIM — 7.6% -3.2% 57.6 102,276 -25,412 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 5.2% -0.9% 39.8 106,736 -5,175 5 —
☆AAPL funds › APPLE INC ADD — 3.0% +0.2% 23.1 79,787 +4,434 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.7% +2.6% 20.8 18,038 +15,438 4 —
☆AVGO funds › BROADCOM INC TRIM — 2.6% +0.1% 19.8 52,347 -3,228 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 2.0% -1.4% 15.4 132,122 -27,894 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.8% +0.3% 14.0 13,851 +1,637 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.8% +0.4% 13.9 38,987 +5,409 5 —
☆GE funds › GE AEROSPACE TRIM — 1.7% +0.2% 12.5 33,544 -984 5 —
☆GEV funds › GE VERNOVA INC ADD — 1.5% +0.3% 11.3 9,595 +204 5 —
☆MS funds › MORGAN STANLEY ADD — 1.4% +0.2% 10.3 49,186 +2,155 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 1.3% -0.3% 10.1 122,048 -14,869 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% -0.0% 9.6 29,421 -276 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.8% -0.1% 6.4 111,641 -16,024 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.7% +0.5% 4.9 13,944 +7,359 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.3% 4.4 38,537 -7,200 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.4% +0.4% 3.2 10,805 +10,256 5 —
☆NVDL funds › GRANITESHARES ETF TR ADD — 0.4% -0.1% 2.7 90,753 +46,519 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.3% +0.3% 2.3 5,248 +4,248 2 —
☆CMC funds › COMMERCIAL METALS CO TRIM — 0.3% -0.1% 2.2 35,290 -5,090 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.3% +0.2% 2.1 4,406 -711 5 —
☆LOW funds › LOWES COS INC ADD — 0.3% -0.0% 2.0 9,048 +173 5 —
☆IBB funds › ISHARES TR ADD — 0.3% +0.1% 2.0 10,486 +2,223 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.1% 1.9 6,662 -2,539 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.2% 1.9 34,775 -11,409 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.3% 1.8 3,623 -4,303 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 1.8 4,928 -274 5 —
☆MUU funds › DIREXION SHARES ETF TRUST NEW — 0.2% +0.2% 1.6 1,563 +1,563 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 1.6 2,142 +940 5 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 1.6 2,261 -258 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.1% 1.5 6,020 +2,460 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.2% +0.1% 1.5 3,077 +988 5 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 1.4 6,495 +424 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.0% 1.3 3,172 -27 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.2% +0.0% 1.3 8,852 +258 5 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.3 35,920 -1,527 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.0% 1.2 6,205 -3 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.2% -0.0% 1.2 10,099 +165 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 1.1 2,505 +185 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.1 4,275 +408 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 1.1 1,828 +91 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 1.0 31,108 -1,089 5 —
☆CPER funds › UNITED STS COMMODITY INDEX F TRIM — 0.1% -0.0% 1.0 25,350 -2,600 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.1% 0.9 2,683 +2,410 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.8 1,575 +80 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.7 7,496 -1,315 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 0.7 3,020 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.7 679 +141 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.7 21,088 -1,163 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% +0.0% 0.7 1,354 -20 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.6 4,515 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.6 2,250 -233 5 —
☆AMZU funds › DIREXION SHARES ETF TRUST TRIM — 0.1% -0.0% 0.6 16,883 -2,523 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.5 6,319 -73 5 —
☆IUSG funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 2,500 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% -0.0% 0.4 2,000 +0 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.4 1,260 +229 5 —
☆ARMG funds › THEMES ETF TR NEW — 0.1% +0.1% 0.4 11,265 +11,265 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.4 874 -10 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 0.4 2,683 -42 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.4 442 +442 1 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.4 808 +10 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.4 2,230 -295 5 —
☆EEM funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 5,250 -67 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.4 696 +0 5 —
☆CLS funds › CELESTICA INC TRIM — 0.0% -0.0% 0.4 960 -400 5 —
☆IVV funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 460 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.3 2,497 -360 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.3 905 -95 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.3 11,000 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.3 450 +4 5 —
☆FCX funds › FREEPORT MCMORAN INC HOLD — 0.0% -0.0% 0.3 4,800 +0 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.0% -0.0% 0.3 1,200 -42 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.3 299 -7 5 —
☆GSK funds › GSK PLC HOLD — 0.0% -0.0% 0.3 4,897 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 1,107 +1,107 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 1,106 +1,106 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.2 1,247 +145 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.2 1,698 +1,698 1 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% +0.0% 0.2 950 +450 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.2 187 +22 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.2 637 +228 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 340 +340 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.2 875 +100 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.2 1,589 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.2 4,162 +300 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 0.2 600 +100 4 —
☆PFIS funds › PEOPLES FINL SVCS CORP HOLD — 0.0% +0.0% 0.2 2,471 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.1 587 -94 5 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.1 2,013 -102 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.1 5,827 -637 5 —
☆TJX funds › TJX COS INC NEW NEW — 0.0% +0.0% 0.1 920 +920 1 —
☆KORU funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 0.1 175 +25 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.1 139 -6 5 —
☆KGC funds › KINROSS GOLD CORP HOLD — 0.0% -0.0% 0.1 5,625 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 4,768 -27 5 —
☆DGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,653 +0 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 865 +0 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.1 1,277 -131 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.0% +0.0% 0.1 153 +0 5 —
☆GFI funds › GOLD FIELDS LTD HOLD — 0.0% -0.0% 0.1 3,350 +0 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.1 357 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.1 800 +0 5 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 1,336 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 1,848 +0 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 498 +0 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.1 565 -34 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.1 700 -300 5 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.1 200 +200 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.5% 0.1 1,333 -45,007 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 434 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.1 350 +0 5 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.1 1,050 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.1 297 +0 5 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,203 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.1 1,048 -15 5 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.1 3,170 -138 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.1 2,589 -2,606 5 —
☆T funds › AT&T INC ADD — 0.0% +0.0% 0.1 4,100 +3,000 5 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% +0.0% 0.1 1,000 +0 4 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 2,586 -57 5 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.0% -0.0% 0.1 1,943 +0 5 —
☆EFG funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 639 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.1 210 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.1 1,005 -100 5 —
☆SANA funds › SANA BIOTECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 22,000 +0 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.1 661 +22 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.1 650 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 882 +662 5 —
☆LULU funds › LULULEMON ATHLETICA INC TRIM — 0.0% -0.0% 0.1 619 -7 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.1 2,390 -45 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.1 35 +20 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 0.1 150 +150 1 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.1 656 +0 5 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.1 197 +48 2 —
☆LYFT funds › LYFT INC HOLD — 0.0% -0.0% 0.1 4,500 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 95 +0 2 —
☆IRM funds › IRON MTN INC DEL HOLD — 0.0% +0.0% 0.1 505 +0 4 —
☆WPC funds › WP CAREY INC HOLD — 0.0% -0.0% 0.1 887 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 1,182 -25 5 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.1 400 +0 5 —
☆TDS funds › TELEPHONE & DATA SYS INC HOLD — 0.0% -0.0% 0.1 1,668 +0 5 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.1 1,504 -31 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.1 110 -30 5 —
☆FNDE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 1,422 -26 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.1 2,242 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 191 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 423 +0 5 —
☆PPG funds › PPG INDS INC HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 190 +0 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.0 74 +61 5 —
☆BITO funds › PROSHARES TR TRIM — 0.0% -0.0% 0.0 5,814 -320 5 —
☆SCHI funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 2,040 -44 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.0 544 +300 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 312 +0 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 0.0 586 +400 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 209 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.0 1,157 -28 5 —
☆QLYS funds › QUALYS INC HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.0 452 +6 5 —
☆METU funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 1,100 -23 5 —
☆SMBS funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 1,557 -34 5 —
☆PVH funds › PVH CORPORATION HOLD — 0.0% -0.0% 0.0 524 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.0 300 -200 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 0.0% -0.0% 0.0 562 +0 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 1,463 -33 5 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 200 +0 4 —
☆M funds › MACYS INC NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 1,460 -11 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.0 359 -12 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 233 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.0% -0.0% 0.0 247 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 0.0 356 +125 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 385 +308 2 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% -0.0% 0.0 323 -677 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 184 +0 5 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 556 +0 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.0 486 -58 5 —
☆APA funds › APA CORPORATION HOLD — 0.0% -0.0% 0.0 905 +0 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI NEW — 0.0% +0.0% 0.0 3,000 +3,000 1 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.0 195 +161 5 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.0% -0.0% 0.0 500 -460 5 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.0 191 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 150 +0 4 —
☆PDT funds › HANCOCK JOHN PREM DIVID FD TRIM — 0.0% -0.0% 0.0 1,891 -188 5 —
☆RYN funds › RAYONIER INC HOLD — 0.0% -0.0% 0.0 1,131 +0 2 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET HOLD — 0.0% +0.0% 0.0 629 +0 2 —
☆MSCI funds › MSCI INC ADD — 0.0% -0.0% 0.0 42 +3 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 62 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 101 +0 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.0 153 -2 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 233 +0 2 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 450 -10 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 400 +0 4 —
☆CMPS funds › COMPASS PATHWAYS PLC NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆CSL funds › CARLISLE COS INC HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 15 +0 2 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 868 +0 5 —
☆ENPH funds › ENPHASE ENERGY INC HOLD — 0.0% +0.0% 0.0 408 +0 5 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT HOLD — 0.0% +0.0% 0.0 10,000 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆PLTU funds › DIREXION SHARES ETF TRUST TRIM — 0.0% -0.0% 0.0 760 -1,300 3 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 372 +0 2 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 36 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.0 68 -1,000 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆SWX funds › SOUTHWEST GAS HLDGS INC HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 108 +0 5 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 230 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆IMCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 171 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.0 42 +3 2 —
☆BH funds › BIGLARI HLDGS INC HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆ETJ funds › EATON VANCE RISK-MANAGED DIV HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 56 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FD TRIM — 0.0% -0.0% 0.0 2,745 -308 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.0 350 +150 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.0 176 -11 5 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 317 -13 5 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.0% -0.0% 0.0 194 +0 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% -0.0% 0.0 77 +2 2 —
☆SQQQ funds › PROSHARES TR HOLD — 0.0% -0.0% 0.0 400 +0 3 —
☆TRFK funds › PACER FDS TR HOLD — 0.0% +0.0% 0.0 134 +0 5 —
☆SNDL funds › SNDL INC HOLD — 0.0% -0.0% 0.0 10,040 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 26 +3 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% +0.0% 0.0 87 +53 5 —
☆DEA funds › EASTERLY GOVT PPTYS INC TRIM — 0.0% -0.0% 0.0 510 -58 5 —
☆HAUZ funds › DBX ETF TR TRIM — 0.0% -0.0% 0.0 550 -4 5 —
☆BITU funds › PROSHARES TR HOLD — 0.0% -0.0% 0.0 1,500 +0 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.0 76 +76 1 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.0 480 +0 5 —
☆PLUG funds › PLUG PWR INC TRIM — 0.0% +0.0% 0.0 4,187 -45 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC TRIM — 0.0% -0.0% 0.0 850 -2,352 4 —
☆CTAS funds › CINTAS CORP HOLD — 0.0% -0.0% 0.0 65 +0 2 —
☆CYTK funds › CYTOKINETICS INC NEW — 0.0% +0.0% 0.0 129 +129 1 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆VIK funds › VIKING HOLDINGS LTD HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆TWST funds › TWIST BIOSCIENCE CORP HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆SCHP funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 384 -8 5 —
☆AGD funds › ABRDN GLOBAL DYNAMIC DIVIDEN HOLD — 0.0% +0.0% 0.0 835 +0 5 —
☆EBND funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 483 -10 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 33 -40 2 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 293 +293 1 —
☆SARK funds › INVESTMENT MANAGERS SER TR I HOLD — 0.0% -0.0% 0.0 333 +0 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 51 +0 5 —
☆CUSIP:26745T101 funds › DYADIC INTL INC DEL HOLD — 0.0% -0.0% 0.0 9,847 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 302 +302 1 —
☆FDIS funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 83 +0 5 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.0 532 -40 5 —
☆ARW funds › ARROW ELECTRS INC HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.0 20 +17 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 107 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆MGA funds › MAGNA INTL INC HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆SPBO funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 260 +260 1 —
☆QBTS funds › D-WAVE QUANTUM INC NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆NKE funds › NIKE INC ADD — 0.0% +0.0% 0.0 168 +119 5 —
☆TDG funds › TRANSDIGM GROUP INC HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.0 57 +55 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% -0.0% 0.0 47 +3 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.0 106 +0 5 —
☆RGA funds › REINSURANCE GROUP AMER INC HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.0 27 +7 5 —
☆TKO funds › TKO GROUP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL NEW — 0.0% +0.0% 0.0 74 +74 1 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.0 9 -17 2 —
☆HL funds › HECLA MINING COMPANY HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆COFS funds › CHOICEONE FINANCIA HOLD — 0.0% +0.0% 0.0 135 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.0% -0.0% 0.0 49 -500 3 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 117 +0 2 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.0 4 -11 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆TMCI funds › TREACE MED CONCEPTS INC HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.0 81 +13 5 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 0.0 108 +108 1 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 0.0 14 +5 2 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ENR funds › ENERGIZER HLDGS INC HOLD — 0.0% +0.0% 0.0 169 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆TLRY funds › TILRAY BRANDS INC HOLD — 0.0% -0.0% 0.0 795 +0 3 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.0 8 +0 2 —
☆JOBY funds › JOBY AVIATION INC HOLD — 0.0% -0.0% 0.0 400 +0 2 —
☆PZZA funds › PAPA JOHNS INTL INC HOLD — 0.0% +0.0% 0.0 95 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆IBDT funds › ISHARES TR NEW — 0.0% +0.0% 0.0 135 +135 1 —
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆CRVO funds › CERVOMED INC HOLD — 0.0% -0.0% 0.0 1,080 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆AXTA funds › AXALTA COATING SYS LTD HOLD — 0.0% +0.0% 0.0 96 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.0 34 -171 5 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 83 +0 5 —
☆IBDU funds › ISHARES TR NEW — 0.0% +0.0% 0.0 130 +130 1 —
☆JHI funds › HANCOCK JOHN INVS TR HOLD — 0.0% -0.0% 0.0 222 +0 5 —
☆HYBL funds › SSGA ACTIVE TR NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆QUBT funds › QUANTUM COMPUTING INC NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆IBDR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆FOXA funds › FOX CORP HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.0 45 +0 3 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆IDOG funds › ALPS ETF TR NEW ETP 0.0% +0.0% 0.0 63 +63 1 —
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.0 15 -138 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET HOLD — 0.0% -0.0% 0.0 96 +0 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 31 +0 5 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.0% -0.0% 0.0 200 -400 4 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆LVS funds › LAS VEGAS SANDS CORP HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆ROKU funds › ROKU INC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆IBDS funds › ISHARES TR NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆BLW funds › BLACKROCK LTD DURATION INCOM HOLD — 0.0% -0.0% 0.0 171 +0 5 —
☆NMAX funds › NEWSMAX INC HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆APTV funds › APTIV PLC HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆BLDP funds › BALLARD PWR SYS INC NEW HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆PTY funds › PIMCO CORPORATE & INCOME OPP HOLD — 0.0% -0.0% 0.0 151 +0 5 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 134 +0 5 —
☆VOYA funds › VOYA FINANCIAL INC HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆GSAT funds › GLOBALSTAR INC HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆COHR funds › COHERENT CORP HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 0.0 8 +7 4 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆ADSK funds › AUTODESK INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆LWLG funds › LIGHTWAVE LOGIC INC HOLD — 0.0% +0.0% 0.0 110 +0 3 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆FIS funds › FIDELITY NATL INFORMATION SV HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆ACHR funds › ARCHER AVIATION INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆SRE funds › SEMPRA NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆YUM funds › YUM BRANDS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆EOG funds › EOG RES INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.0 44 -10 5 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆BLOK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆CSX funds › CSX CORP NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆DNA funds › GINKGO BIOWORKS HOLDINGS INC HOLD — 0.0% +0.0% 0.0 65 +0 5 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆ORI funds › OLD REP INTL CORP ADD — 0.0% -0.0% 0.0 16 +1 5 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆VFC funds › V F CORP HOLD — 0.0% -0.0% 0.0 36 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆LAC funds › LITHIUM AMERS CORP NEW HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT HOLD — 0.0% +0.0% 0.0 144 +0 5 —
☆BBWI funds › BATH & BODY WORKS INC HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆HOG funds › HARLEY DAVIDSON INC HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆SO funds › SOUTHERN CO NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆EXR funds › EXTRA SPACE STORAGE INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆HLN funds › HALEON PLC HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆WBX funds › WALLBOX NV HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆QYLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆FTRE funds › FORTREA HLDGS INC HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆SERV funds › SERVE ROBOTICS INC HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆KD funds › KYNDRYL HLDGS INC HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.0 6 -40 5 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆BTCS funds › BTCS INC TRIM — 0.0% -0.0% 0.0 218 -300 5 —
☆GME funds › GAMESTOP CORP HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆RR funds › RICHTECH ROBOTICS INC HOLD — 0.0% -0.0% 0.0 89 +0 4 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 2 +0 4 —
☆MICC funds › MAGNUM ICE CREAM CO NV HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆CMP funds › COMPASS MINERALS INTL INC HOLD — 0.0% +0.0% 0.0 5 +0 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.0 2 -24 5 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 3 +0 5 —
☆DRD funds › DRDGOLD LIMITED HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆CMCL funds › CALEDONIA MNG CORP HOLD — 0.0% -0.0% 0.0 5 +0 4 —
☆AGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆ELVR funds › ELEVRA LITHIUM LTD HOLD — 0.0% +0.0% 0.0 1 +0 4 —
☆PINS funds › PINTEREST INC HOLD — 0.0% +0.0% 0.0 3 +0 4 —
☆MNKD funds › MANNKIND CORP HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆BOIL funds › PROSHARES TR II NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆IUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 0 +0 5 —
☆QS funds › QUANTUMSCAPE CORP HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 1 -4 5 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ACB funds › AURORA CANNABIS INC HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆SCLX funds › SCILEX HOLDING CO HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆DVLT funds › DATAVAULT AI INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆AIM funds › AIM IMMUNOTECH INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆GMEWS funds › GAMESTOP CORP NEW HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆HCWC funds › HEALTHY CHOICE WELLNESS CORP HOLD — 0.0% -0.0% 0.0 1 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,213 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆GIB funds › CGI INC EXIT — 0.0% -0.0% 0.0 0 -770 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆SPYM funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -5,119 0 —
☆CUSIP:74347Y748 funds › PROSHARES TR II EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆VICI funds › VICI PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆AGQ funds › PROSHARES TR II EXIT — 0.0% -0.2% 0.0 0 -9,099 0 —
☆IWD funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.3% 0.0 0 -17,706 0 —
☆SPTS funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -307 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -302 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -528 0 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆ALK funds › ALASKA AIR GROUP INC EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆ESTC funds › ELASTIC N V EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆YOU funds › CLEAR SECURE INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -5,217 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -711 0 —
☆DAL funds › DELTA AIR LINES INC EXIT — 0.0% -0.0% 0.0 0 -229 0 —
☆FMDE funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -62 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 759 453 0.09 81% 0.175 0.833 — in
2026Q1 678 416 0.04 83% 0.172 0.881 — in
2025Q4 737 415 0.04 85% 0.169 0.878 — in
2025Q3 739 407 0.05 86% 0.173 0.876 — in
2025Q2 668 404 0.07 87% 0.174 0.871 — entered
2025Q1 505 369 0.00 86% 0.162 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