Fund Universe

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☆HighMark Wealth Management LLC

CIK 0001802451 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.444
AUM ($M)
299
Positions
562
Turnover
0.16
Top-10 wt
66%
Herfindahl
0.096
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 500 of 600 positions (showing top 500 by weight) · portfolio value $299M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 27.6% -3.4% 82.3 109,892 -7,063 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 6.6% +6.6% 19.7 254,403 +254,395 5 —
☆AXGN funds › AXOGEN INC TRIM — 5.3% +0.6% 15.8 341,390 -3,550 5 —
☆IWM funds › ISHARES TR TRIM — 5.1% -0.4% 15.3 51,019 -3,597 5 —
☆EFV funds › ISHARES TR TRIM — 5.1% -1.6% 15.2 199,183 -21,158 5 —
☆IJR funds › ISHARES TR TRIM — 4.5% -0.1% 13.3 89,888 -797 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 3.6% -0.4% 10.7 15,529 -982 5 —
☆NEO funds › NEOGENOMICS INC ADD — 3.0% +1.2% 8.9 612,534 +32,700 5 —
☆IUSV funds › ISHARES TR TRIM — 2.8% -0.6% 8.3 75,506 -5,033 5 —
☆SIBN funds › SI BONE INC ADD — 2.3% +1.5% 6.9 425,049 +265,217 5 —
☆DWAS funds › INVESCO EXCH TRADED FD TR II TRIM — 2.0% +0.1% 5.9 46,538 -319 5 —
☆WFC funds › WELLS FARGO &CO ADD — 1.9% -0.3% 5.7 68,644 +47 5 —
☆IJH funds › ISHARES TR ADD — 1.6% -0.1% 4.8 62,399 +1,700 5 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 1.4% +1.4% 4.3 32,266 +32,266 1 —
☆TWST funds › TWIST BIOSCIENCE CORP TRIM — 1.3% +0.6% 4.0 39,030 -260 5 —
☆DUOT funds › DUOS TECHNOLOGIES GROUP INC NEW — 1.2% +1.2% 3.5 289,884 +289,884 1 —
☆TLT funds › ISHARES TR ADD — 1.0% -0.2% 3.1 36,113 +372 5 —
☆MASS funds › 908 DEVICES INC ADD — 1.0% +0.2% 3.0 339,783 +20,433 3 —
☆ANAB funds › ANAPTYSBIO INC TRIM — 0.9% -1.2% 2.7 39,716 -54,334 5 —
☆NPCE funds › NEUROPACE INC ADD — 0.9% +0.5% 2.6 163,000 +100,000 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% -0.1% 2.4 11,844 -931 5 —
☆ATRC funds › ATRICURE INC HOLD — 0.8% -0.2% 2.3 83,720 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.7% -0.1% 2.2 7,608 -232 5 —
☆EWTX funds › EDGEWISE THERAPEUTICS INC HOLD — 0.7% +0.0% 2.2 53,179 +0 5 —
☆LLY funds › ELI LILLY &CO ADD — 0.7% +0.0% 2.1 1,734 +6 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.6% -0.0% 1.9 5,606 +31 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 1.7 4,684 +178 5 —
☆HCAT funds › HEALTH CATALYST INC TRIM — 0.6% +0.1% 1.7 871,082 -32,000 5 —
☆MMM funds › 3M CO TRIM — 0.5% -0.0% 1.6 9,733 -28 5 —
☆IJJ funds › ISHARES TR ADD — 0.5% -0.0% 1.5 9,998 +724 5 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN ADD — 0.5% +0.2% 1.4 38,595 +18,100 5 —
☆IWN funds › ISHARES TR ADD — 0.5% +0.0% 1.4 6,475 +455 5 —
☆XENE funds › XENON PHARMACEUTICALS INC HOLD — 0.5% -0.1% 1.4 23,000 +0 5 —
☆IVE funds › ISHARES TR ADD — 0.4% -0.0% 1.3 5,909 +167 5 —
☆TSLA funds › TESLA INC ADD — 0.4% -0.0% 1.2 2,834 +1 5 —
☆XEL funds › XCEL ENERGY INC ADD — 0.4% -0.1% 1.1 13,138 +68 5 —
☆LQD funds › ISHARES TR ADD — 0.3% -0.1% 1.0 9,335 +337 5 —
☆USB funds › US BANCORP TRIM — 0.3% -0.0% 1.0 16,643 -326 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 0.9 2,482 +7 5 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.1% 0.9 9,230 +179 5 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.3% -0.0% 0.9 9,008 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.0% 0.8 1,081 -41 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.8 2,193 +167 5 —
☆PG funds › PROCTER &GAMBLE CO ADD — 0.3% -0.0% 0.8 5,210 +72 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% -0.0% 0.7 2,983 +148 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.2% -0.1% 0.7 13,425 -1,567 5 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC HOLD — 0.2% -0.0% 0.6 35,196 +0 5 —
☆ECL funds › ECOLAB INC ADD — 0.2% -0.0% 0.6 2,101 +6 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 0.6 7,889 +121 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 0.6 5,085 +3,359 5 —
☆OEF funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 1,465 +0 5 —
☆TNDM funds › TANDEM DIABETES CARE INC HOLD — 0.2% -0.1% 0.5 34,120 +0 5 —
☆KRMD funds › KORU MEDICAL SYSTEMS INC HOLD — 0.2% -0.0% 0.5 120,935 +0 5 —
☆ATEC funds › ALPHATEC HLDGS INC HOLD — 0.2% -0.1% 0.5 52,900 +0 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 0.4 3,355 +27 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 1,230 +20 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.4 3,109 -30 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.1% -0.0% 0.4 4,269 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.4 414 -24 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.4 1,004 +135 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 1,072 -80 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.4 345 +0 5 —
☆BAER funds › BRIDGER AEROSPACE GRP HLDGS ADD — 0.1% +0.0% 0.4 220,162 +90,000 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 3,024 +311 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.1% +0.0% 0.3 863 +0 5 —
☆HEI funds › HEICO CORP NEW HOLD — 0.1% +0.0% 0.3 904 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.3 434 +2 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.3 462 -33 4 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.3 720 -68 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 0.3 257 -14 5 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,991 -164 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.1% -0.0% 0.3 3,000 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 0.3 967 +5 5 —
☆JNJ funds › JOHNSON &JOHNSON ADD — 0.1% -0.0% 0.2 972 +31 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,173 +0 5 —
☆OKE funds › ONEOK INC NEW NEW — 0.1% +0.1% 0.2 2,750 +2,750 1 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.2 100 +100 1 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.1% -0.0% 0.2 2,914 +16 5 —
☆TLSI funds › TRISALUS LIFE SCIENCES INC ADD — 0.1% +0.0% 0.2 48,300 +15,000 3 —
☆MDXG funds › MIMEDX GROUP INC HOLD — 0.1% -0.0% 0.2 55,878 +0 5 —
☆VKTX funds › VIKING THERAPEUTICS INC HOLD — 0.1% -0.0% 0.2 5,310 +0 5 —
☆IJS funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,512 +6 5 —
☆FAST funds › FASTENAL CO ADD — 0.1% -0.0% 0.2 4,217 +1 5 —
☆PLRX funds › PLIANT THERAPEUTICS INC HOLD — 0.1% -0.0% 0.2 166,224 +0 5 —
☆BBY funds › BEST BUY INC ADD — 0.1% -0.0% 0.2 2,481 +39 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.2 2,558 -280 5 —
☆EFA funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,744 +1 5 —
☆SOLV funds › SOLVENTUM CORP TRIM — 0.1% -0.0% 0.2 2,328 -68 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP HOLD — 0.1% +0.0% 0.2 10,000 +0 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.2 1,516 +11 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% -0.0% 0.2 792 +0 5 —
☆SEZL funds › SEZZLE INC NEW — 0.1% +0.1% 0.2 1,000 +1,000 1 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.1% +0.0% 0.2 200 +0 5 —
☆ABNB funds › AIRBNB INC HOLD — 0.1% -0.0% 0.2 1,193 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.1% -0.0% 0.2 1,754 -176 5 —
☆RBBN funds › RIBBON COMMUNICATIONS INC NEW — 0.1% +0.1% 0.2 69,000 +69,000 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.2 311 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 3,044 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.0% 0.2 514 +134 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 0.2 200 -3 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC HOLD — 0.1% +0.0% 0.2 420 +0 5 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.1 2,900 +2,900 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.1 1,374 +11 5 —
☆RBA funds › RB GLOBAL INC HOLD — 0.0% -0.0% 0.1 1,205 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.1 1,034 +7 5 —
☆ACWI funds › ISHARES TR ADD — 0.0% -0.0% 0.1 890 +5 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.1 1,612 -438 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.1 1,432 +124 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.1 236 +65 5 —
☆CUSIP:24610T108 funds › ABRDN NATL MUN INCOME FD HOLD — 0.0% -0.0% 0.1 12,880 +0 5 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.1 1,888 -960 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.1 475 -125 5 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.1 1,536 +139 5 —
☆T funds › AT&T INC ADD — 0.0% +0.0% 0.1 5,566 +2,922 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.0% -0.0% 0.1 6,434 +57 5 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 0.1 769 -72 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.1 560 +0 5 —
☆NOK funds › NOKIA CORP HOLD — 0.0% +0.0% 0.1 8,004 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.1 4,377 +32 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.1 199 +0 5 —
☆IBB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 547 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 1,958 +3 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 0.1 275 +16 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.1 605 +32 5 —
☆SHY funds › ISHARES TR ADD — 0.0% -0.0% 0.1 1,214 +11 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.1 879 +85 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.1 1,049 +2 5 —
☆DE funds › DEERE &CO HOLD — 0.0% -0.0% 0.1 147 +0 5 —
☆IMCB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 928 -183 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC HOLD — 0.0% -0.0% 0.1 972 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 0.1 149 -35 5 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.1 1,018 +176 5 —
☆GH funds › GUARDANT HEALTH INC HOLD — 0.0% +0.0% 0.1 550 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 480 +480 1 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 0.1 232 +20 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.1 570 +1 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 2,591 +7 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 245 +1 5 —
☆VEEV funds › VEEVA SYS INC HOLD — 0.0% -0.0% 0.1 407 +0 5 —
☆F funds › FORD MTR CO ADD — 0.0% -0.0% 0.1 5,152 +35 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 2,058 +2 5 —
☆ECG funds › EVERUS CONSTR GROUP HOLD — 0.0% +0.0% 0.1 419 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.1 875 +875 1 —
☆UAL funds › UNITED AIRLS HLDGS INC HOLD — 0.0% +0.0% 0.1 500 +0 5 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% -0.0% 0.1 317 +4 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.1 802 +668 5 —
☆SLP funds › SIMULATIONS PLUS INC ADD — 0.0% +0.0% 0.1 3,467 +3,100 4 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 215 -5 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.1 362 -86 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% -0.0% 0.1 855 +4 5 —
☆PXJ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.1 1,566 +5 5 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 484 -14 5 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.1 623 +0 5 —
☆TCMD funds › TACTILE SYS TECHNOLOGY INC HOLD — 0.0% -0.0% 0.1 2,000 +0 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.0% -0.0% 0.1 2,449 +3 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.1 112 -99 5 —
☆RELY funds › REMITLY GLOBAL INC HOLD — 0.0% +0.0% 0.1 2,550 +0 3 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.1 995 -43 5 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.0% -0.0% 0.1 1,067 -857 5 —
☆IHF funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,000 -509 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.1 889 -470 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.1 108 +1 5 —
☆IEMG funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 654 -79 5 —
☆QDEL funds › QUIDELORTHO CORP TRIM — 0.0% -0.0% 0.1 3,090 -1,200 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% +0.0% 0.1 639 +152 5 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.1 239 +20 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 1,749 +4 5 —
☆MRSH funds › MARSH &MCLENNAN COS INC HOLD — 0.0% -0.0% 0.1 308 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.0 863 -233 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% -0.0% 0.0 209 +1 5 —
☆PVLA funds › PALVELLA THERAPEUTICS INC NE HOLD — 0.0% +0.0% 0.0 322 +0 2 —
☆FNCL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 611 +0 5 —
☆OIH funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆MSTR funds › STRATEGY INC HOLD — 0.0% -0.0% 0.0 532 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.0 124 +0 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 0.0 1,259 +4 5 —
☆SMIN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 615 +0 5 —
☆ALAB funds › ASTERA LABS INC HOLD — 0.0% +0.0% 0.0 90 +0 3 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 1,345 -1,579 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.0 405 +0 5 —
☆KNF funds › KNIFE RIVER CORP HOLD — 0.0% -0.0% 0.0 494 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 200 -1 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI HOLD — 0.0% +0.0% 0.0 150 +0 3 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 101 +0 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.0 138 +6 5 —
☆OFIX funds › ORTHOFIX MED INC HOLD — 0.0% -0.0% 0.0 4,310 +0 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.0 115 -42 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 0.0 269 +16 5 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 1,450 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.0 115 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.0 322 +282 5 —
☆FTXN funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 1,150 +0 5 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 375 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 239 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 464 +348 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.0 617 +1 5 —
☆CSGP funds › COSTAR GROUP INC HOLD — 0.0% -0.0% 0.0 1,296 +0 5 —
☆MDU funds › MDU RES GROUP INC HOLD — 0.0% -0.0% 0.0 1,679 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 223 +1 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 221 +0 5 —
☆MJ funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.0 1,345 +0 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 0.0% -0.0% 0.0 2,265 +400 4 —
☆SYNA funds › SYNAPTICS INC HOLD — 0.0% +0.0% 0.0 269 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.0 28 -1 5 —
☆WBD funds › WARNER BROS DISCOVERY INC ADD — 0.0% +0.0% 0.0 1,235 +668 5 —
☆VRSK funds › VERISK ANALYTICS INC HOLD — 0.0% -0.0% 0.0 182 +0 5 —
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.0% +0.0% 0.0 1,678 +20 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% +0.0% 0.0 218 +41 5 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.0% -0.0% 0.0 1,240 +0 5 —
☆OTTR funds › OTTER TAIL CORP ADD — 0.0% -0.0% 0.0 340 +2 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.0 15 +6 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.0 841 +14 5 —
☆STE funds › STERIS PLC HOLD — 0.0% -0.0% 0.0 138 +0 5 —
☆EEMV funds › ISHARES INC ADD — 0.0% +0.0% 0.0 383 +100 5 —
☆ORGO funds › ORGANOGENESIS HLDGS INC TRIM — 0.0% -0.3% 0.0 11,829 -291,200 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.0 1,158 -602 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 328 +273 5 —
☆PRLB funds › PROTO LABS INC HOLD — 0.0% +0.0% 0.0 345 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 191 +0 5 —
☆SLVP funds › ISHARES INC ADD — 0.0% -0.0% 0.0 905 +4 3 —
☆MRK funds › MERCK &CO INC ADD — 0.0% +0.0% 0.0 217 +103 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.0 673 +91 5 —
☆MTUS funds › METALLUS INC HOLD — 0.0% -0.0% 0.0 1,477 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.0 217 +51 5 —
☆CUSIP:45685K102 funds › INFUSYSTEM HLDGS INC HOLD — 0.0% -0.0% 0.0 2,800 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 292 +0 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆INSM funds › INSMED INC HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆SG funds › SWEETGREEN INC HOLD — 0.0% +0.0% 0.0 2,914 +0 4 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.0 100 +45 5 —
☆ARDX funds › ARDELYX INC HOLD — 0.0% -0.0% 0.0 4,985 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.0 93 +15 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.0% -0.0% 0.0 162 +1 5 —
☆JETS funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.0 704 +0 5 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.0% -0.0% 0.0 542 +7 4 —
☆GDOT funds › GREEN DOT CORP HOLD — 0.0% -0.0% 0.0 1,650 +0 3 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP ADD — 0.0% +0.0% 0.0 1,110 +1,000 3 —
☆PII funds › POLARIS INC TRIM — 0.0% +0.0% 0.0 313 -8 5 —
☆IYY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 117 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.0 290 +0 5 —
☆IYH funds › ISHARES TR ADD — 0.0% -0.0% 0.0 308 +1 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.0 111 +46 5 —
☆TECX funds › TECTONIC THERAPEUTIC INC HOLD — 0.0% -0.0% 0.0 587 +0 3 —
☆BFLY funds › BUTTERFLY NETWORK INC HOLD — 0.0% +0.0% 0.0 2,390 +0 4 —
☆BOTZ funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 525 +0 5 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 190 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.0 181 +60 5 —
☆HDV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 705 +705 1 —
☆SNOW funds › SNOWFLAKE INC HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 157 +0 5 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆MOO funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 232 +0 5 —
☆FUTY funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.0 312 +1 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 113 +0 3 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆GKOS funds › GLAUKOS CORP HOLD — 0.0% +0.0% 0.0 125 +0 5 —
☆IEO funds › ISHARES TR ADD — 0.0% -0.0% 0.0 159 +1 5 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 188 +0 5 —
☆FSSL funds › FS SPECIALTY LENDING FD ADD — 0.0% -0.0% 0.0 1,485 +52 3 —
☆RXT funds › RACKSPACE TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 2,500 +2,500 1 —
☆BBH funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.0 64 +32 5 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 212 +1 5 —
☆INDB funds › INDEPENDENT BK CORP MASS ADD — 0.0% -0.0% 0.0 188 +1 5 —
☆CVRX funds › CVRX INC HOLD — 0.0% -0.0% 0.0 3,000 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.0 36 +10 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.0 205 -43 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆FENY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆XHR funds › XENIA HOTELS &RESORTS INC HOLD — 0.0% +0.0% 0.0 718 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.0 424 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.0 79 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO ADD — 0.0% +0.0% 0.0 270 +1 5 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.0 415 +15 5 —
☆IONQ funds › IONQ INC TRIM — 0.0% +0.0% 0.0 255 -75 5 —
☆PXE funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.0 91 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.0 274 +0 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.0% +0.0% 0.0 30 +0 2 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 104 +78 5 —
☆NCZ funds › VIRTUS CONVERTIBLE &INC FD ADD — 0.0% -0.0% 0.0 805 +18 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.0 81 +46 5 —
☆FNV funds › FRANCO NEV CORP HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆IAT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.0 138 +2 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 166 +0 5 —
☆ARTY funds › ISHARES TR NEW — 0.0% +0.0% 0.0 159 +159 1 —
☆CROX funds › CROCS INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 430 +3 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.0 66 +27 4 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO ADD — 0.0% -0.0% 0.0 919 +27 5 —
☆ARKW funds › ARK ETF TR HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 122 -30 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.0 87 +50 5 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.0 76 +5 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 0.0% -0.0% 0.0 213 +25 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.0 72 +1 5 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆PIPR funds › PIPER SANDLER COMPANIES TRIM — 0.0% -0.5% 0.0 143 -15,605 2 —
☆GERN funds › GERON CORP ADD — 0.0% -0.0% 0.0 8,025 +500 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% -0.0% 0.0 47 +1 5 —
☆RKLB funds › ROCKET LAB CORP HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆MSOS funds › ADVISORSHARES TR HOLD — 0.0% +0.0% 0.0 2,000 +0 5 —
☆STVN funds › STEVANATO GROUP S P A HOLD — 0.0% +0.0% 0.0 552 +0 5 —
☆BALL funds › BALL CORP HOLD — 0.0% -0.0% 0.0 159 +0 5 —
☆JPM funds › JPMORGAN CHASE &CO NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆MET funds › METLIFE INC NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆PENN funds › PENN ENTERTAINMENT INC TRIM — 0.0% +0.0% 0.0 455 -50 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.0 36 -5 5 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.0 56 +22 2 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% -0.0% 0.0 230 +1 5 —
☆USFD funds › US FOODS HLDG CORP HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆FESM funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 191 +0 5 —
☆SKYT funds › SKYWATER TECHNOLOGY INC HOLD — 0.0% +0.0% 0.0 265 +0 2 —
☆STLD funds › STEEL DYNAMICS INC ADD — 0.0% +0.0% 0.0 40 +2 5 —
☆SJM funds › SMUCKER J M CO HOLD — 0.0% -0.0% 0.0 81 +0 4 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆AAL funds › AMERICAN AIRLINES GROUP INC HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. ADD — 0.0% +0.0% 0.0 98 +5 3 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.0 39 -2 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.0 207 +19 5 —
☆PRTA funds › PROTHENA CORP PLC HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆AR funds › ANTERO RESOURCES CORP HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆CSR funds › CENTERSPACE HOLD — 0.0% -0.0% 0.0 153 +0 5 —
☆OSCR funds › OSCAR HEALTH INC ADD — 0.0% +0.0% 0.0 300 +100 3 —
☆CRON funds › CRONOS GROUP INC HOLD — 0.0% -0.0% 0.0 3,000 +0 5 —
☆GSAT funds › GLOBALSTAR INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆AMPL funds › AMPLITUDE INC ADD — 0.0% +0.0% 0.0 1,060 +900 3 —
☆VTRS funds › VIATRIS INC ADD — 0.0% -0.0% 0.0 509 +2 5 —
☆OPCH funds › OPTION CARE HEALTH INC HOLD — 0.0% -0.0% 0.0 383 +0 5 —
☆CUSIP:32054K103 funds › FIRST INDL RLTY TR INC HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 68 +0 3 —
☆MDB funds › MONGODB INC ADD — 0.0% +0.0% 0.0 23 +7 2 —
☆EVH funds › EVOLENT HEALTH INC TRIM — 0.0% -0.0% 0.0 1,425 -2,550 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 58 +0 4 —
☆HSY funds › HERSHEY CO HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.0 88 +50 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.0 165 +165 1 —
☆AMGN funds › AMGEN INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆BIDU funds › BAIDU INC HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆VLUE funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆MTUM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.0 66 -34 2 —
☆BTI funds › BRITISH AMERN TOB PLC ADD — 0.0% +0.0% 0.0 111 +32 2 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% -0.0% 0.0 7 -2 5 —
☆TKO funds › TKO GROUP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 33 +0 4 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆ACWV funds › ISHARES INC ADD — 0.0% -0.0% 0.0 55 +1 5 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆INTF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 156 +2 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.0 30 -17 3 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% -0.0% 0.0 77 -14 5 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.0% +0.0% 0.0 39 +15 4 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.0 72 +15 2 —
☆DEFT funds › DEFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 12,000 +0 5 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 0.0 57 -86 5 —
☆APTV funds › APTIV PLC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CUSIP:53656G563 funds › LISTED FDS TR HOLD — 0.0% -0.0% 0.0 167 +0 5 —
☆ALT funds › ALTIMMUNE INC HOLD — 0.0% -0.0% 0.0 2,000 +0 3 —
☆FDTX funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.0 105 +0 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.0 40 -23 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.0 40 +25 5 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% -0.0% 0.0 425 -60 2 —
☆RKT funds › ROCKET COS INC ADD — 0.0% +0.0% 0.0 367 +201 2 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.0 74 -9 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.0 130 +1 5 —
☆OKTA funds › OKTA INC TRIM — 0.0% +0.0% 0.0 40 -10 2 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆HNGE funds › HINGE HEALTH INC HOLD — 0.0% +0.0% 0.0 65 +0 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.0 47 -1 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO TRIM — 0.0% -0.0% 0.0 255 -113 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.0 26 -3 2 —
☆RONB funds › BARON ETF TR NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆XNCR funds › XENCOR INC HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆VFH funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.0 36 +1 4 —
☆SRE funds › SEMPRA NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.0% 0.0 10 -3 5 —
☆DJT funds › TRUMP MEDIA &TECHNOLOGY GRO HOLD — 0.0% -0.0% 0.0 577 +0 5 —
☆GRWG funds › GROWGENERATION CORP HOLD — 0.0% +0.0% 0.0 3,000 +0 5 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 46 +0 5 —
☆RIOT funds › RIOT PLATFORMS INC HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 39 +0 3 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.0% -0.0% 0.0 35 +15 2 —
☆ELF funds › E L F BEAUTY INC HOLD — 0.0% +0.0% 0.0 58 +0 5 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 14 +0 3 —
☆QBTS funds › D-WAVE QUANTUM INC ADD — 0.0% +0.0% 0.0 175 +10 5 —
☆OMCL funds › OMNICELL COM HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆SNDL funds › SNDL INC HOLD — 0.0% -0.0% 0.0 3,000 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 83 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC NEW — 0.0% +0.0% 0.0 91 +91 1 —
☆NOW funds › SERVICENOW INC ADD — 0.0% -0.0% 0.0 92 +47 5 —
☆ARKF funds › ARK ETF TR HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆OCUL funds › OCULAR THERAPEUTIX INC HOLD — 0.0% -0.0% 0.0 397 +0 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.0 84 -33 5 —
☆CRWV funds › COREWEAVE INC TRIM — 0.0% -0.0% 0.0 39 -15 4 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% +0.0% 0.0 27 +25 5 —
☆NWG funds › NATWEST GROUP PLC TRIM — 0.0% -0.0% 0.0 213 -89 5 —
☆GEVO funds › GEVO INC HOLD — 0.0% -0.0% 0.0 2,500 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆LDOS funds › LEIDOS HOLDINGS INC HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆VOYA funds › VOYA FINANCIAL INC NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆IREN funds › IREN LIMITED HOLD — 0.0% +0.0% 0.0 75 +0 3 —
☆TLRY funds › TILRAY BRANDS INC HOLD — 0.0% -0.0% 0.0 747 +0 3 —
☆SHM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 69 +1 5 —
☆CCJ funds › CAMECO CORP ADD — 0.0% +0.0% 0.0 32 +10 3 —
☆PUK funds › PRUDENTIAL PLC TRIM — 0.0% -0.0% 0.0 118 -168 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 19 +0 3 —
☆RELX funds › RELX PLC ADD — 0.0% -0.0% 0.0 97 +19 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.0% -0.0% 0.0 15 -2 5 —
☆BCS funds › BARCLAYS PLC TRIM — 0.0% -0.0% 0.0 110 -83 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.0% -0.0% 0.0 18 -1 5 —
☆AA funds › ALCOA CORP HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆JEDI funds › ETF SER SOLUTIONS TRIM — 0.0% -0.0% 0.0 100 -100 2 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆KKR funds › KKR &CO INC HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆TMDX funds › TRANSMEDICS GROUP INC HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆IMMR funds › IMMERSION CORP ADD — 0.0% +0.0% 0.0 400 +5 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.0 36 +36 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 7 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆ITM funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.0 55 +1 5 —
☆OUST funds › OUSTER INC HOLD — 0.0% +0.0% 0.0 41 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆RTO funds › RENTOKIL INITIAL PLC TRIM — 0.0% -0.0% 0.0 84 -9 2 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.0 20 +0 3 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC TRIM — 0.0% +0.0% 0.0 50 -50 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆INSP funds › INSPIRE MED SYS INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆ZYME funds › ZYMEWORKS INC HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆DXYZ funds › DESTINY TECH100 INC NEW — 0.0% +0.0% 0.0 80 +80 1 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆LQDA funds › LIQUIDIA CORPORATION TRIM — 0.0% -0.0% 0.0 25 -25 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.0% -0.0% 0.0 15 +0 4 —
☆MP funds › MP MATERIALS CORP HOLD — 0.0% -0.0% 0.0 35 +0 4 —
☆NOG funds › NORTHERN OIL &GAS INC ADD — 0.0% -0.0% 0.0 107 +1 5 —
☆APPS funds › DIGITAL TURBINE INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.0% 0.0 207 -139 5 —
☆BCYC funds › BICYCLE THERAPEUTICS PLC HOLD — 0.0% -0.0% 0.0 435 +0 5 —
☆MOS funds › MOSAIC CO ADD — 0.0% -0.0% 0.0 87 +1 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆ANNX funds › ANNEXON INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆SAP funds › SAP SE TRIM — 0.0% -0.0% 0.0 11 -5 5 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.0% -0.0% 0.0 45 -23 2 —
☆SPRY funds › ARS PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆NWSA funds › NEWS CORP NEW NEW — 0.0% +0.0% 0.0 64 +64 1 —
☆ASPN funds › ASPEN AEROGELS INC HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆BP funds › BP PLC NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆SPHR funds › SPHERE ENTERTAINMENT CO HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆DXC funds › DXC TECHNOLOGY CO HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆JBS funds › JBS N.V. ADD — 0.0% -0.0% 0.0 129 +8 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆DNOW funds › DNOW INC HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆VGNT funds › VERSIGENT PLC NEW — 0.0% +0.0% 0.0 33 +33 1 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC TRIM — 0.0% -0.0% 0.0 18 -25 2 —
☆KEP funds › KOREA ELEC PWR CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆IYM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆PTON funds › PELOTON INTERACTIVE INC HOLD — 0.0% +0.0% 0.0 190 +0 5 —
☆RACE funds › FERRARI N V NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG TRIM — 0.0% -0.0% 0.0 18 -18 5 —
☆AMPH funds › AMPHASTAR PHARMACEUTICALS IN HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆PCY funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.0 51 +1 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 5 +4 2 —
☆FSOL funds › FIDELITY SOLANA FD ADD — 0.0% -0.0% 0.0 125 +2 3 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.0 3 -4 5 —
☆SCHP funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 38 +0 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 299 562 0.16 66% 0.096 0.443 — in
2026Q1 246 555 0.05 68% 0.115 0.651 — in
2025Q4 245 588 0.08 66% 0.113 0.534 — in
2025Q3 227 607 0.06 66% 0.121 0.573 — in
2025Q2 205 616 0.14 67% 0.130 0.438 — entered
2025Q1 169 574 0.00 74% 0.153 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