Fund Universe

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☆SteelPeak Wealth, LLC

CIK 0001801868 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.452
AUM ($M)
3,805
Positions
596
Turnover
0.18
Top-10 wt
33%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 655 positions (showing top 500 by weight) · portfolio value $3,805M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 7.2% -0.8% 275.7 952,871 -55,291 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.9% -0.0% 185.6 927,363 +30,826 5 —
☆AMZN funds › AMAZON COM INC TRIM — 3.1% -0.4% 116.9 490,421 -43,985 5 —
☆IVV funds › ISHARES TR ADD — 3.0% +1.0% 112.3 150,012 +53,916 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 2.8% +0.1% 105.5 143,087 -3,013 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.6% -0.3% 100.7 281,646 -45,331 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.5% -0.6% 95.3 127,281 -22,420 5 —
☆TSLA funds › TESLA INC ADD — 2.3% +0.1% 85.8 203,996 +16,554 5 —
☆INTC funds › INTEL CORP TRIM — 2.1% +1.1% 81.0 580,058 -150,166 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.1% +0.6% 78.8 135,689 -101,953 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.9% -0.2% 72.8 195,044 +17,270 5 —
☆AMGN funds › AMGEN INC ADD — 1.8% +0.3% 68.4 188,790 +52,944 5 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.2% 67.4 119,604 +11,993 5 —
☆IUSB funds › ISHARES TR ADD — 1.7% +0.1% 63.5 1,376,841 +285,882 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.6% +0.6% 62.1 53,833 -42,807 5 —
☆AVGO funds › BROADCOM INC ADD — 1.6% +0.4% 61.5 162,837 +38,726 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.6% +0.5% 61.0 84,338 -15,904 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.6% +0.6% 59.9 138,129 -5,877 5 —
☆NFLX funds › NETFLIX INC. ADD — 1.4% +0.2% 52.5 735,898 +352,471 5 —
☆IVW funds › ISHARES TR TRIM — 0.9% -0.0% 35.4 257,599 -8,069 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.9% -0.0% 34.5 507,775 +4,273 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.9% +0.4% 32.6 109,543 -47,993 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.8% +0.4% 32.1 107,762 +33,627 5 —
☆IVE funds › ISHARES TR TRIM — 0.8% -0.3% 29.9 131,659 -34,202 5 —
☆IWM funds › ISHARES TR TRIM — 0.8% -0.0% 29.1 96,759 -2,047 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% +0.0% 29.0 82,103 -738 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.8% -0.2% 28.9 55,198 -8,671 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.8% +0.4% 28.8 171,871 +112,954 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% +0.2% 27.9 29,775 +14,335 5 —
☆MTUM funds › ISHARES TR TRIM — 0.6% +0.1% 24.4 71,207 -6,277 5 —
☆GOVT funds › ISHARES TR ADD — 0.6% -0.1% 23.9 1,050,429 +52,221 5 —
☆IEMG funds › ISHARES INC TRIM — 0.6% -0.3% 23.8 287,273 -132,707 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.0% 23.0 90,701 +12,448 5 —
☆KLAC funds › KLA CORP ADD — 0.6% +0.3% 22.5 74,626 +68,072 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 22.4 60,449 +14,517 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.6% +0.1% 22.2 120,222 +4,650 5 —
☆MRK funds › MERCK & CO INC ADD — 0.6% +0.1% 22.0 170,247 +34,264 5 —
☆ASTH funds › ASTRANA HEALTH INC TRIM — 0.6% +0.1% 21.6 464,937 -95,000 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.0% 20.6 108,265 -26,666 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.5% -0.2% 19.7 118,919 +3,583 5 —
☆MBB funds › ISHARES TR ADD — 0.5% -0.1% 19.6 207,334 +16,780 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.5% -0.1% 18.2 191,237 +42 5 —
☆EFG funds › ISHARES TR ADD — 0.5% -0.0% 18.0 145,063 +7,849 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.5% -0.2% 18.0 424,511 -16,326 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.5% +0.0% 17.7 335,401 -86,182 5 —
☆EFA funds › ISHARES TR TRIM — 0.5% -0.1% 17.5 168,692 -19,088 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.4% -0.4% 15.6 39,180 -16,726 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.4% +0.4% 15.3 86,107 +86,043 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.4% -0.2% 15.2 585,796 -13,735 4 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.4% +0.4% 15.0 37,665 +37,665 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% -0.1% 14.7 13,800 -10,103 5 —
☆EEM funds › ISHARES TR TRIM — 0.4% -0.1% 14.4 211,132 -57,272 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% -0.3% 14.4 43,921 -26,665 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.4% +0.3% 14.3 43,226 +38,974 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.1% 14.2 28,436 -764 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% -0.9% 13.8 117,330 -394,707 5 —
☆TLH funds › ISHARES TR TRIM — 0.4% -0.1% 13.8 137,143 -23,576 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% +0.1% 13.7 93,581 +26,458 5 —
☆SOXX funds › ISHARES TR ADD — 0.4% +0.2% 13.7 21,364 +1,944 4 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.4% +0.4% 13.7 21,939 +21,939 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.4% +0.4% 13.5 60,080 +60,080 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% -0.0% 13.4 32,301 -11,937 5 —
☆INTU funds › INTUIT ADD — 0.4% +0.2% 13.4 51,422 +39,835 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 13.3 60,002 +60,002 1 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 13.2 262,934 +32,285 2 —
☆PDD funds › PDD HOLDINGS INC NEW — 0.3% +0.3% 13.0 170,504 +170,504 1 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% -0.1% 12.6 12,428 -3,369 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% -0.0% 12.5 35,496 +629 5 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 12.2 333,133 +333,133 1 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 12.1 17,690 +4,878 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.3% -0.2% 12.1 230,430 -75,399 5 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.3% -0.0% 12.0 377,114 +61,644 2 —
☆V funds › VISA INC ADD — 0.3% +0.0% 11.8 34,369 +2,604 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.1% 11.7 143,425 -39,519 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.3% -0.6% 11.6 99,778 -88,754 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.3% 11.6 99,008 +96,877 5 —
☆NAGE funds › NIAGEN BIOSCIENCE INC ADD — 0.3% -0.2% 11.2 3,500,129 +127,129 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 10.9 389,659 +389,659 1 —
☆CUSIP:69346H100 funds › PGIM HIGH YIELD BOND FUND IN ADD — 0.3% -0.1% 10.5 804,218 +9,432 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.0% 10.2 19,913 +5,910 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.3% +0.1% 9.9 38,650 +23,385 5 —
☆C funds › CITIGROUP INC TRIM — 0.3% -0.0% 9.7 69,604 -10,571 4 —
☆EFV funds › ISHARES TR TRIM — 0.3% -0.5% 9.7 126,309 -201,265 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.3% -0.2% 9.7 224,059 -139,479 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 9.3 37,009 +372 5 —
☆EBAY funds › EBAY INC. ADD — 0.2% +0.1% 9.2 82,178 +41,207 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 9.0 179,269 +179,269 1 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.4% 9.0 40,941 -60,943 5 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.2% -0.1% 8.9 176,281 -16,337 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 8.8 32,439 -3,625 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.2% +0.0% 8.6 11,235 -6,450 5 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.2% +0.2% 8.5 78,694 +78,694 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 8.1 28,833 -5,334 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% +0.0% 8.1 111,714 +18,958 5 —
☆NKE funds › NIKE INC ADD — 0.2% +0.2% 8.0 193,772 +175,899 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.1% 8.0 23,881 +4,835 5 —
☆KR funds › KROGER CO ADD — 0.2% -0.0% 7.9 142,958 +39,672 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST ADD — 0.2% +0.2% 7.4 27,858 +5,101 4 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 7.3 32,980 +2,881 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.2% +0.1% 7.2 21,255 +774 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.1% 7.1 85,773 +34,445 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 7.0 80,295 +3,057 4 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.2% -0.0% 7.0 131,458 +3,865 2 —
☆PFE funds › PFIZER INC TRIM — 0.2% -0.1% 7.0 289,182 -10,761 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 6.9 120,627 +13,387 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 6.6 5,606 +1,396 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 6.5 10,220 -3,556 5 —
☆T funds › AT&T INC ADD — 0.2% -0.1% 6.5 312,302 +68,751 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 6.4 85,394 +10,719 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 6.4 56,448 +12,999 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 6.3 5,219 +874 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 6.0 37,134 +7 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.3% 5.8 42,736 -57,554 5 —
☆TQQQ funds › PROSHARES TR TRIM — 0.2% +0.1% 5.7 70,549 -1,026 5 —
☆TFLO funds › ISHARES TR TRIM — 0.2% -0.0% 5.7 112,820 -4,577 5 —
☆FSLR funds › FIRST SOLAR INC ADD — 0.1% +0.1% 5.5 23,483 +11,235 5 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 5.5 55,226 +13,471 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 5.5 63,375 +52,839 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 5.4 75,839 +3,576 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 5.3 11,131 +1,430 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.3% 5.3 46,162 -80,520 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% +0.1% 5.2 44,615 +41,487 5 —
☆SYSB funds › ISHARES TR TRIM — 0.1% -0.0% 5.0 56,584 -201 3 —
☆PBT funds › PERMIAN BASIN RTY TR ADD — 0.1% +0.0% 5.0 199,449 +8,346 2 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 5.0 51,558 +895 5 —
☆MTB funds › M & T BK CORP NEW — 0.1% +0.1% 4.9 20,463 +20,463 1 —
☆QLD funds › PROSHARES TR HOLD — 0.1% +0.0% 4.7 49,020 +0 5 —
☆GRNY funds › TIDAL TRUST I HOLD — 0.1% -0.0% 4.7 169,427 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.1% +0.0% 4.7 62,613 +26,934 5 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 4.6 18,098 +18,098 1 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 4.6 48,418 +5,786 2 —
☆AOA funds › ISHARES TR ADD — 0.1% -0.0% 4.5 46,498 +1,560 5 —
☆ACWI funds › ISHARES TR TRIM — 0.1% -0.1% 4.5 28,716 -19,881 3 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.1% +0.0% 4.5 14,838 -1,844 2 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 4.5 21,415 +1,343 5 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 4.4 53,225 +53,225 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 4.4 10,819 +1,037 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 4.4 58,292 +8,388 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 4.4 27,492 +13,967 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 4.2 30,784 +1,463 3 —
☆AGX funds › ARGAN INC TRIM — 0.1% -0.0% 4.2 5,209 -1,507 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.1% +0.0% 4.1 156,272 +27,861 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% +0.0% 4.1 2,062 -150 5 —
☆WELL funds › WELLTOWER INC NEW — 0.1% +0.1% 4.0 17,697 +17,697 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.1% +0.0% 4.0 6,452 -127 2 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 3.9 77,600 +77,600 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 3.9 37,882 +4,694 5 —
☆DG funds › DOLLAR GEN CORP ADD — 0.1% +0.0% 3.9 33,598 +7,330 5 —
☆APA funds › APA CORPORATION NEW — 0.1% +0.1% 3.8 117,588 +117,588 1 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.1% 3.8 5,312 +4,548 4 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 3.8 73,619 -1,262 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 3.8 51,154 +51,154 1 —
☆FOXA funds › FOX CORP ADD — 0.1% -0.0% 3.7 71,583 +8,629 2 —
☆GL funds › GLOBE LIFE INC TRIM — 0.1% -0.0% 3.7 20,572 -5,497 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.0% 3.7 9,931 +3,293 5 —
☆AEE funds › AMEREN CORP NEW — 0.1% +0.1% 3.7 32,325 +32,325 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.1% +0.1% 3.6 4,345 +4,345 1 —
☆EA funds › ELECTRONIC ARTS INC NEW — 0.1% +0.1% 3.6 17,631 +17,631 1 —
☆TXT funds › TEXTRON INC NEW — 0.1% +0.1% 3.6 38,974 +38,974 1 —
☆DY funds › DYCOM INDS INC ADD — 0.1% +0.0% 3.5 7,014 +512 3 —
☆TPR funds › TAPESTRY INC ADD — 0.1% +0.0% 3.5 24,062 +3,357 3 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% +0.0% 3.5 23,980 +4,544 2 —
☆DRI funds › DARDEN RESTAURANTS INC NEW — 0.1% +0.1% 3.5 16,938 +16,938 1 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 3.5 37,320 +1,373 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.1% +0.1% 3.5 23,591 +23,591 1 —
☆LDOS funds › LEIDOS HOLDINGS INC ADD — 0.1% -0.0% 3.4 33,220 +6,957 5 —
☆VLUE funds › ISHARES TR TRIM — 0.1% +0.0% 3.4 17,089 -467 3 —
☆CLS funds › CELESTICA INC TRIM — 0.1% +0.0% 3.4 9,240 -208 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.0% 3.4 12,526 +1,067 5 —
☆WWD funds › WOODWARD INC ADD — 0.1% +0.0% 3.3 7,873 +48 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 3.3 15,712 +153 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 3.3 34,436 -5,246 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 3.3 42,247 +42,247 1 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.1% +0.1% 3.3 23,149 +23,149 1 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 3.2 42,605 -11,669 4 —
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.0% 3.1 19,206 -7,809 3 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 3.1 7,243 -3,757 5 —
☆FNDX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 3.1 99,464 +99,464 1 —
☆EME funds › EMCOR GROUP INC ADD — 0.1% -0.0% 3.1 3,726 +128 5 —
☆ATI funds › ATI INC NEW — 0.1% +0.1% 3.1 15,540 +15,540 1 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 3.0 1,314 -1,053 2 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 3.0 40,601 -1,318 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 2.9 27,122 +370 5 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% +0.0% 2.9 123,900 +70,616 5 —
☆POWL funds › POWELL INDS INC NEW — 0.1% +0.1% 2.9 10,055 +10,055 1 —
☆SBAC funds › SBA COMMUNICATIONS CORP TRIM — 0.1% -0.0% 2.9 16,314 -463 2 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC NEW — 0.1% +0.1% 2.9 40,156 +40,156 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 2.8 10,351 -2,631 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 2.8 12,822 +755 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% +0.0% 2.8 48,151 +21,442 3 —
☆IGM funds › ISHARES TR NEW — 0.1% +0.1% 2.8 16,928 +16,928 1 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 2.7 101,837 +1,136 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 2.7 4,192 -1,734 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.1% +0.0% 2.7 28,555 +277 5 —
☆BA funds › BOEING CO TRIM — 0.1% -0.1% 2.7 12,497 -15,708 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.0% 2.7 26,350 -1,654 4 —
☆ESLT funds › ELBIT SYS LTD ADD — 0.1% +0.0% 2.6 3,420 +1,771 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% +0.1% 2.6 24,663 +22,826 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% -0.0% 2.5 10,035 +11 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.3% 2.4 20,394 +4,309 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.1% -0.0% 2.4 35,552 -202 4 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.1% +0.0% 2.4 21,752 +8,660 2 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 2.4 42,328 +3,381 2 —
☆DBMF funds › LITMAN GREGORY FDS TR ADD — 0.1% +0.1% 2.4 78,326 +69,008 3 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 2.4 12,636 +3,478 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.1% -0.0% 2.4 59,854 +228 4 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 2.4 13,033 +708 5 —
☆CMF funds › ISHARES TR TRIM — 0.1% -0.0% 2.3 40,675 -4,475 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.0% 2.3 13,791 -2,589 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% -0.0% 2.3 2,390 -4,099 4 —
☆DUOL funds › DUOLINGO INC TRIM — 0.1% -0.0% 2.3 20,045 -3,957 4 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 2.3 2,024 +9 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.2% 2.3 42,556 -139,786 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 2.3 45,081 -2,165 5 —
☆PLD funds › PROLOGIS INC. NEW — 0.1% +0.1% 2.3 16,794 +16,794 1 —
☆PULS funds › PGIM ETF TR ADD — 0.1% +0.0% 2.3 45,732 +32,646 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 2.1 4,166 -2,909 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 2.1 14,262 -8,260 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 2.1 4,873 +2,734 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.1% 2.1 5,554 -8,780 5 —
☆STUB funds › STUBHUB HLDGS INC NEW — 0.1% +0.1% 2.1 160,835 +160,835 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 2.1 38,892 +16,247 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL NEW — 0.1% +0.1% 2.1 56,150 +56,150 1 —
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.1% -0.0% 2.1 12,475 -942 5 —
☆LQD funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 18,527 -689 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 2.0 69,633 -1,758 5 —
☆FDX funds › FEDEX CORP ADD — 0.1% -0.0% 2.0 6,391 +396 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.1% +0.0% 2.0 27,389 +117 4 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.1% -0.0% 2.0 84,600 +10,455 2 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 18,632 -2,414 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 2.0 82,927 -10,928 5 —
☆TER funds › TERADYNE INC ADD — 0.1% +0.0% 1.9 4,019 +1,519 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.0% 1.9 1,136 +403 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.9 34,091 +2,842 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.1% -0.0% 1.9 4,149 +35 5 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 1.9 14,929 +1,699 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 1.9 55,778 -1,262 5 —
☆PWZ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 1.8 74,450 -11,155 5 —
☆TTRX funds › TURN THERAPEUTICS INC NEW — 0.0% +0.0% 1.8 249,456 +249,456 1 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.8 37,319 -5,179 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% +0.0% 1.8 4,288 +3,820 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.8 5,854 +1,058 4 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.7 34,257 -5,118 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.7 33,819 -5,185 2 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 1.7 62,684 -7,761 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.7 62,104 +33 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.0% -0.1% 1.7 28,090 -77,023 5 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.0% +0.0% 1.7 20,428 +25 2 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 1.6 5,886 +391 4 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 1.6 16,193 +3,318 5 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 1.6 15,948 +15,948 1 —
☆CMDY funds › ISHARES U S ETF TR ADD — 0.0% -0.0% 1.6 28,480 +2,473 3 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 1.6 6,970 +112 5 —
☆RDNT funds › RADNET INC HOLD — 0.0% -0.0% 1.5 25,100 +0 5 —
☆FLOT funds › ISHARES TR ADD — 0.0% +0.0% 1.5 30,059 +9,533 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 1.5 2 +0 5 —
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 1.5 22,660 +22,660 1 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 1.5 1,719 +1,187 3 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 1.5 27,753 +27,753 1 —
☆RSSX funds › TIDAL TRUST II TRIM — 0.0% -0.0% 1.4 62,200 -963 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.1% 1.4 12,086 -24,901 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 1.4 32,045 +32,045 1 —
☆SCZ funds › ISHARES TR ADD — 0.0% -0.0% 1.4 17,162 +287 4 —
☆STIP funds › ISHARES TR NEW — 0.0% +0.0% 1.4 13,786 +13,786 1 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 1.4 697 -223 5 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L ADD — 0.0% -0.0% 1.4 57,740 +7,200 2 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 1.4 67,654 +67,654 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 1.3 16,733 +12,574 4 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 1.3 9,493 +9,493 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 1.3 8,554 +8,554 1 —
☆RSBY funds › TIDAL TRUST II ADD — 0.0% -0.0% 1.3 72,691 +5,205 3 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.3 14,557 +5,651 5 —
☆EWJ funds › ISHARES INC ADD — 0.0% -0.0% 1.3 14,282 +613 5 —
☆LTPZ funds › PIMCO ETF TR ADD — 0.0% -0.0% 1.3 25,462 +2,232 3 —
☆RSBT funds › TIDAL TRUST II ADD — 0.0% -0.0% 1.3 67,699 +5,223 3 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 12,838 -139 5 —
☆GDE funds › WISDOMTREE TR ADD — 0.0% -0.0% 1.2 20,096 +1,729 3 —
☆DOC funds › HEALTHPEAK PROPERTIES INC ADD — 0.0% +0.0% 1.2 56,728 +7,313 5 —
☆SSO funds › PROSHARES TR HOLD — 0.0% +0.0% 1.2 17,760 +0 5 —
☆GRMN funds › GARMIN LTD ADD — 0.0% -0.0% 1.2 5,029 +39 4 —
☆ONEQ funds › FIDELITY COMWLTH TR ADD — 0.0% +0.0% 1.2 11,539 +763 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 1.2 1,687 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 1.2 2,324 +273 5 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 6,147 -65 5 —
☆LDRC funds › ISHARES TR ADD — 0.0% +0.0% 1.2 46,213 +32,117 2 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 1.1 6,177 +10 3 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC TRIM — 0.0% -0.0% 1.1 1,683 -188 5 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 1.1 24,495 +7,751 3 —
☆BEN funds › FRANKLIN RESOURCES INC NEW — 0.0% +0.0% 1.1 33,050 +33,050 1 —
☆SLG funds › SL GREEN RLTY CORP ADD — 0.0% +0.0% 1.1 21,081 +81 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.0% -0.1% 1.1 10,836 -39,003 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 1.1 21,525 +184 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 1.1 11,897 +7,103 5 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.4% 1.1 2,067 -22,522 5 —
☆IGV funds › ISHARES TR ADD — 0.0% +0.0% 1.0 11,354 +7,223 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.0% -0.0% 1.0 11,714 +110 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 1.0 20,051 +5,840 5 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 1.0 16,811 +16,811 1 —
☆FBOT funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 1.0 25,000 +0 2 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 1.0 10,448 +948 3 —
☆AMCR funds › AMCOR PLC ADD — 0.0% -0.0% 1.0 22,775 +1,063 2 —
☆AMPH funds › AMPHASTAR PHARMACEUTICALS IN ADD — 0.0% -0.0% 1.0 48,684 +222 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 1.0 3,436 -49 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.0% -0.0% 1.0 21,516 +1,660 5 —
☆CPB funds › THE CAMPBELLS COMPANY ADD — 0.0% +0.0% 1.0 43,962 +10,708 3 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 1.0 37,971 +37,971 1 —
☆R funds › RYDER SYS INC ADD — 0.0% +0.0% 1.0 3,607 +2,581 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.9 15,454 -4 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.9 25,604 +25,604 1 —
☆BAP funds › CREDICORP LTD HOLD — 0.0% -0.0% 0.9 2,419 +0 4 —
☆UMAC funds › UNUSUAL MACHS INC NEW — 0.0% +0.0% 0.9 42,171 +42,171 1 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% -0.0% 0.9 39,682 +2,997 2 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.9 9,385 +4,724 2 —
☆PAAS funds › PAN AMERN SILVER CORP NEW — 0.0% +0.0% 0.9 20,705 +20,705 1 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 0.9 11,454 -1,513 5 —
☆KMLM funds › KRANESHARES TRUST NEW — 0.0% +0.0% 0.9 33,581 +33,581 1 —
☆ALLW funds › SSGA ACTIVE TR NEW — 0.0% +0.0% 0.9 31,499 +31,499 1 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% -0.0% 0.9 677 +3 3 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.9 8,864 -462 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.0% -0.0% 0.9 6,084 -1,787 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.3% 0.9 1,669 -27,517 5 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.8 20,206 +20,206 1 —
☆UAUG funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.8 19,998 +19,998 1 —
☆CUSIP:45782C649 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.8 20,354 +20,354 1 —
☆UOCT funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.8 20,458 +20,458 1 —
☆UMAR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.8 19,899 +19,899 1 —
☆UFEB funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.8 21,745 +21,745 1 —
☆UJUL funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.8 20,604 +20,604 1 —
☆UJAN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.8 18,528 +18,528 1 —
☆UAPR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.8 23,887 +23,887 1 —
☆UMAY funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.8 21,978 +21,978 1 —
☆UJUN funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.8 21,568 +21,568 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.8 4,139 +1,274 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.8 16,236 -7,452 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.8 15,360 +700 5 —
☆TEM funds › TEMPUS AI INC ADD — 0.0% +0.0% 0.8 14,094 +4,849 5 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.8 2,068 +2,068 1 —
☆UNOV funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.8 20,273 +20,273 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.1% 0.8 5,161 -17,275 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% -0.0% 0.8 59,750 +10,963 2 —
☆GIS funds › GENERAL MILLS INC NEW — 0.0% +0.0% 0.8 23,044 +23,044 1 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 0.8 10,856 +10,856 1 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.8 9,040 -117 5 —
☆FNF funds › FIDELITY NATL FINL INC ADD — 0.0% -0.0% 0.8 16,776 +68 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% +0.0% 0.8 3,098 -1,141 5 —
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 0.8 13,595 -790 4 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% -0.0% 0.8 7,998 -8,323 2 —
☆ACLC funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.7 8,883 +433 4 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.7 11,933 +11,933 1 —
☆IGHG funds › PROSHARES TR TRIM — 0.0% -0.0% 0.7 9,420 -8,482 4 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.7 23,040 -3,146 5 —
☆BYD funds › BOYD GAMING CORP ADD — 0.0% -0.0% 0.7 8,318 +18 5 —
☆RSSY funds › TIDAL TRUST II ADD — 0.0% +0.0% 0.7 28,425 +2,319 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.7 2,919 -485 5 —
☆VGMS funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.7 14,020 +14,020 1 —
☆NTRA funds › NATERA INC ADD — 0.0% +0.0% 0.7 2,629 +262 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.0% -0.0% 0.7 1,894 -463 5 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.7 9,798 +9,798 1 —
☆RSST funds › TIDAL TRUST II ADD — 0.0% +0.0% 0.7 21,659 +1,823 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% -0.0% 0.7 723 +44 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.7 2,064 -1,166 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.7 5,845 +31 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 0.7 5,060 -106 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.1% 0.7 911 -2,607 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.7 11,103 -101 5 —
☆PINS funds › PINTEREST INC ADD — 0.0% +0.0% 0.7 31,927 +1,967 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS HOLD — 0.0% -0.0% 0.7 6,657 +0 5 —
☆OII funds › OCEANEERING INTL INC NEW — 0.0% +0.0% 0.7 16,508 +16,508 1 —
☆AOM funds › ISHARES TR ADD — 0.0% -0.0% 0.7 13,349 +396 5 —
☆HLF funds › HERBALIFE LTD TRIM — 0.0% -0.1% 0.7 50,000 -150,000 5 —
☆BNL funds › BROADSTONE NET LEASE INC HOLD — 0.0% -0.0% 0.7 31,072 +0 5 —
☆BIIB funds › BIOGEN INC ADD — 0.0% +0.0% 0.7 3,011 +307 2 —
☆CRCL funds › CIRCLE INTERNET GROUP INC ADD — 0.0% +0.0% 0.6 10,377 +4,941 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 1,763 +444 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.6 14,085 +14,085 1 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.6 12,760 +175 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.6 3,738 +3,738 1 —
☆ETV funds › EATON VANCE TAX-MANAGED BUY- ADD — 0.0% -0.0% 0.6 42,685 +777 5 —
☆BDC funds › BELDEN INC NEW — 0.0% +0.0% 0.6 5,049 +5,049 1 —
☆ICVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.6 4,973 -6,743 5 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% -0.0% 0.6 2,036 +8 5 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.6 12,054 +12,054 1 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.6 5,496 -8,034 5 —
☆TWST funds › TWIST BIOSCIENCE CORP TRIM — 0.0% -0.0% 0.6 5,677 -13,860 5 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.6 3,599 -596 5 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN HOLD — 0.0% +0.0% 0.6 16,000 +0 2 —
☆RCAT funds › RED CAT HLDGS INC NEW — 0.0% +0.0% 0.6 53,935 +53,935 1 —
☆SPYX funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.6 9,280 +0 4 —
☆MOD funds › MODINE MFG CO NEW — 0.0% +0.0% 0.6 2,123 +2,123 1 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 0.6 3,807 -1 5 —
☆PSN funds › PARSONS CORP DEL TRIM — 0.0% -0.0% 0.6 10,755 -4,160 5 —
☆GNRC funds › GENERAC HLDGS INC NEW — 0.0% +0.0% 0.6 1,916 +1,916 1 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.6 10,993 +2,278 5 —
☆IFRA funds › ISHARES TR ADD — 0.0% -0.0% 0.6 8,845 +1 2 —
☆XSLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.6 10,564 -1,336 5 —
☆VNO funds › VORNADO RLTY TR ADD — 0.0% +0.0% 0.5 13,671 +3,366 2 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 0.5 2,123 +2,123 1 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.0% 0.5 10,860 -3,604 2 —
☆ONDS funds › ONDAS INC TRIM — 0.0% -0.0% 0.5 64,607 -21,868 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.5 5,657 +298 2 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% +0.0% 0.5 5,737 +2,813 5 —
☆FNDE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.5 13,257 +13,257 1 —
☆OSIS funds › OSI SYSTEMS INC TRIM — 0.0% -0.0% 0.5 2,383 -508 2 —
☆GAEM funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.5 18,758 +18,758 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.5 3,949 -2,648 5 —
☆KNRG funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.5 19,504 +19,504 1 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.5 23,544 +23,544 1 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC TRIM — 0.0% -0.0% 0.5 28,642 -912 5 —
☆BOXX funds › EA SERIES TRUST ADD — 0.0% -0.0% 0.5 4,240 +343 5 —
☆ICLN funds › ISHARES TR ADD — 0.0% -0.0% 0.5 24,175 +700 3 —
☆BRKR funds › BRUKER CORP TRIM — 0.0% -0.0% 0.5 8,215 -15,987 2 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.5 3,048 +3,048 1 —
☆IGF funds › ISHARES TR ADD — 0.0% -0.0% 0.5 7,390 +1,000 3 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 0.5 5,515 +2,943 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.5 6,197 -3,586 4 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 0.5 6,568 +2,812 4 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% +0.0% 0.5 3,360 -53 5 —
☆EXE funds › EXPAND ENERGY CORPORATION ADD — 0.0% -0.0% 0.5 5,320 +1,154 5 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.5 5,563 +5,563 1 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.5 4,944 -83 5 —
☆PL funds › PLANET LABS PBC NEW — 0.0% +0.0% 0.5 14,251 +14,251 1 —
☆PTC funds › PTC INC TRIM — 0.0% -0.0% 0.5 4,126 -2,427 5 —
☆MGK funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.5 5,202 +5,202 1 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.0% +0.0% 0.5 1,189 +1,189 1 —
☆STLD funds › STEEL DYNAMICS INC TRIM — 0.0% -0.1% 0.5 1,983 -14,546 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 1,874 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.3% 0.5 2,439 -65,393 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.5 4,138 -2,720 2 —
☆STK funds › COLUMBIA SELIGM PREM TECH GR ADD — 0.0% +0.0% 0.4 8,328 +73 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 1,776 -30 5 —
☆GM funds › GENERAL MTRS CO TRIM — 0.0% -0.1% 0.4 5,807 -33,747 4 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.4 1,293 +1,293 1 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.4 1,824 +887 2 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.0% -0.0% 0.4 2,339 +9 2 —
☆GKOS funds › GLAUKOS CORP ADD — 0.0% +0.0% 0.4 3,118 +79 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.4 3,331 +105 2 —
☆ROST funds › ROSS STORES INC ADD — 0.0% -0.0% 0.4 2,032 +184 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% -0.0% 0.4 4,236 -4,398 3 —
☆BILS funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.4 4,323 +4,323 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.0% +0.0% 0.4 1,153 +1,153 1 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.4 655 -1,996 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% -0.0% 0.4 862 -3,421 3 —
☆RBLX funds › ROBLOX CORP TRIM — 0.0% -0.0% 0.4 7,645 -10,631 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% +0.0% 0.4 5,652 +985 4 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 10,004 -1,517 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% -0.0% 0.4 823 +75 3 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 4,210 +74 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.4 4,913 +35 4 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.4 2,669 +2,669 1 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.4 1,167 +545 5 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.0% +0.0% 0.4 16,241 +5,159 2 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.4 10,430 +2,792 2 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.4 8,088 +767 3 —
☆OKLO funds › OKLO INC NEW — 0.0% +0.0% 0.4 7,516 +7,516 1 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD NEW — 0.0% +0.0% 0.4 19,981 +19,981 1 —
☆MUNI funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.4 7,400 +0 4 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.4 3,011 -39 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC TRIM — 0.0% -0.0% 0.4 28,593 -8,293 3 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.4 1,976 -770 5 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% +0.0% 0.4 667 -7 2 —
☆IDLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.4 10,770 -1,115 5 —
☆ROKU funds › ROKU INC TRIM — 0.0% -0.0% 0.4 2,682 -3,919 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.0% -0.0% 0.4 7,457 -2,744 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% -0.0% 0.4 1,541 +16 2 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.4 1,035 -4 2 —
☆NUE funds › NUCOR CORP TRIM — 0.0% -0.0% 0.4 1,614 -1,358 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.4 5,713 -490 5 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC ADD — 0.0% +0.0% 0.4 12,684 +1,882 2 —
☆EFAX funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.4 6,524 +0 4 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.4 1,345 +78 2 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 0.3 2,569 -10,268 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.3 19,454 -933 5 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 0.3 7,276 +54 4 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.0% -0.0% 0.3 6,314 -14,165 5 —
☆EFAV funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,836 +188 5 —
☆FTAI funds › FTAI AVIATION LTD NEW — 0.0% +0.0% 0.3 1,240 +1,240 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.0% -0.0% 0.3 6,511 -16,013 5 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.3 24,057 +58 2 —
☆BLSH funds › BULLISH ADD — 0.0% -0.0% 0.3 14,137 +5,560 3 —
☆GEM funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.3 6,349 +6,349 1 —
☆IGEB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 7,315 -10,111 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,786 -1,664 5 —
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 5,933 +5,933 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.3 656 +54 2 —
☆ADBE funds › ADOBE INC ADD — 0.0% -0.0% 0.3 1,581 +139 5 —
☆DLR funds › DIGITAL RLTY TR INC NEW — 0.0% +0.0% 0.3 1,792 +1,792 1 —
☆MSTR funds › STRATEGY INC TRIM — 0.0% -0.0% 0.3 3,690 -2,406 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.3 3,529 +308 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.3 3,864 +3,220 3 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.5% 0.3 2,493 -122,710 2 —
☆CUSIP:97717Y634 funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 6,638 +418 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 1,019 +1,019 1 —
☆TXG funds › 10X GENOMICS INC NEW — 0.0% +0.0% 0.3 8,050 +8,050 1 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.3 1,942 -642 2 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 0.3 1,446 +68 5 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.3 3,332 +76 5 —
☆EELV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.3 10,991 -1,189 5 —
☆UXI funds › PROSHARES TR HOLD — 0.0% +0.0% 0.3 4,800 +0 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.0% +0.0% 0.3 380 +380 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.1% 0.3 1,087 -9,379 5 —

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 3,805 596 0.18 33% 0.017 0.448 — in
2026Q1 3,190 527 0.18 33% 0.018 0.462 — in
2025Q4 3,041 493 0.20 32% 0.017 0.348 — in
2025Q3 2,976 537 0.18 33% 0.017 0.396 — in
2025Q2 2,564 505 0.18 30% 0.015 0.382 — entered
2025Q1 2,351 485 0.00 31% 0.017 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