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☆Total Clarity Wealth Management, Inc.

CIK 0001804909 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.110
AUM ($M)
515
Positions
361
Turnover
0.21
Top-10 wt
23%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 386 positions · portfolio value $515M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 5.4% +1.1% 27.9 317,264 +76,629 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 2.7% +0.9% 13.8 273,242 +119,542 5 —
☆SPYD funds › SPDR SERIES TRUST ADD — 2.5% +1.1% 13.0 273,088 +138,491 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 2.5% +0.6% 13.0 160,345 +38,509 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 2.0% +0.6% 10.1 33,348 +8,161 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 1.7% +0.6% 8.9 348,137 +152,978 5 —
☆IMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.7% +0.3% 8.8 256,328 +66,320 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.6% +0.2% 8.1 172,323 +21,230 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 1.4% -0.1% 7.1 134,454 +1,673 5 —
☆AAPL funds › APPLE INC TRIM — 1.4% -0.2% 7.1 24,480 -1,804 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.3% +0.6% 6.9 13,770 +6,971 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC ADD — 1.3% +0.3% 6.6 141,260 +51,495 5 —
☆IWF funds › ISHARES TR ADD — 1.2% -0.0% 6.4 51,160 +38,370 5 —
☆USFR funds › WISDOMTREE TR TRIM — 1.2% -0.4% 6.3 125,465 -11,517 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.2% -0.3% 6.2 30,951 -5,854 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 1.2% +0.1% 5.9 238,069 +53,452 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 1.1% -1.0% 5.8 45,523 -33,164 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 1.1% -1.1% 5.8 58,374 -38,369 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% +0.2% 5.1 15,612 +3,754 5 —
☆GOVI funds › INVESCO EXCH TRADED FD TR II ADD — 1.0% +0.7% 5.1 187,444 +145,064 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.1% 5.0 71,642 -630 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.9% +0.2% 4.7 172,616 +61,620 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.9% -0.1% 4.7 96,794 +10,760 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.9% +0.1% 4.7 4,389 -176 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.9% -0.1% 4.6 104,702 +55 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.9% -0.1% 4.6 6,149 -198 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.9% -0.7% 4.4 18,257 -12,521 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.8% -0.3% 4.3 155,828 -23,818 3 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.8% -0.1% 4.2 29,516 -57 3 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% -0.4% 4.2 11,674 -6,791 5 —
☆IVV funds › ISHARES TR ADD — 0.8% +0.1% 4.1 5,538 +695 5 —
☆JMEE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.0% 3.8 48,412 +3,808 5 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.7% -0.2% 3.6 134,940 -5,498 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.3% 3.3 8,915 -1,744 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.6% +0.5% 3.2 11,369 +9,426 5 —
☆WMT funds › WALMART INC ADD — 0.6% -0.1% 3.1 27,041 +3,946 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.2% 3.1 12,848 -2,796 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.5% 3.0 24,268 +22,215 3 —
☆XMPT funds › VANECK ETF TRUST ADD — 0.6% +0.0% 3.0 134,707 +21,270 3 —
☆ICLO funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.6% -0.1% 3.0 116,848 +5,794 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.6% +0.6% 3.0 39,904 +39,904 1 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.6% -0.0% 3.0 117,916 +17,710 3 —
☆DES funds › WISDOMTREE TR HOLD — 0.6% -0.0% 2.9 71,231 +0 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.6% -0.1% 2.9 58,760 -6,689 5 —
☆MDIV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% +0.1% 2.9 173,956 +56,046 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.6% +0.5% 2.9 66,497 +55,883 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.6% -0.5% 2.9 114,049 -64,035 5 —
☆MLN funds › VANECK ETF TRUST ADD — 0.5% -0.0% 2.8 158,435 +20,285 3 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.5% -0.0% 2.7 3,666 -523 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 2.7 44,143 -1,549 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.5% -0.2% 2.7 7,260 -253 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.1% 2.6 27,453 +7,853 3 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.3% 2.6 54,487 +36,737 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.5% -1.1% 2.6 50,851 -94,703 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.3% 2.5 2,112 +1,169 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% +0.3% 2.5 14,462 +8,145 2 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.5% -0.9% 2.4 45,791 -93,323 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.4% 2.4 39,210 +33,975 3 —
☆GWX funds › SPDR INDEX SHS FDS ADD — 0.5% -0.0% 2.3 53,000 +3,284 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 2.3 6,256 -1,561 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.1% 2.2 5,297 +1,292 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% +0.2% 2.1 15,466 +8,944 5 —
☆IWP funds › ISHARES TR TRIM — 0.4% -0.1% 2.1 14,408 -1,534 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.4% -0.0% 2.0 18,973 +156 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.4% +0.1% 2.0 50,128 +24,194 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.4% +0.1% 2.0 10,604 -243 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.4% -0.1% 2.0 6,033 -1,965 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.4% -0.0% 2.0 28,021 -413 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 2.0 53,365 +87 5 —
☆JOET funds › VIRTUS ETF TR II TRIM — 0.4% -0.0% 2.0 42,418 -3,280 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.4% +0.1% 2.0 4,107 +897 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.4% +0.1% 1.9 18,895 +6,549 3 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.0% 1.9 21,296 +1,002 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.0% 1.8 7,072 +254 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.3% -0.1% 1.8 32,822 -5,562 5 —
☆IPKW funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.2% 1.8 31,111 +23,103 4 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.3% +0.1% 1.7 23,365 +10,644 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% +0.1% 1.7 40,545 +17,227 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% -0.1% 1.7 12,431 -2,100 5 —
☆QUAL funds › ISHARES TR ADD — 0.3% -0.0% 1.7 7,532 +108 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.3% +0.1% 1.6 2,490 -77 5 —
☆IVW funds › ISHARES TR ADD — 0.3% +0.1% 1.6 11,723 +5,301 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.3% +0.3% 1.6 89,882 +75,261 2 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.0% 1.6 16,051 +399 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% -0.2% 1.5 8,955 -8,390 5 —
☆IUSG funds › ISHARES TR ADD — 0.3% +0.0% 1.5 8,027 +80 3 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.3% -0.7% 1.5 29,836 -58,245 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 1.5 13,911 +332 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 1.4 5,699 +1,650 5 —
☆TUSI funds › TOUCHSTONE ETF TRUST ADD — 0.3% +0.0% 1.4 56,603 +13,034 3 —
☆META funds › META PLATFORMS INC ADD — 0.3% +0.0% 1.4 2,512 +784 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 1.4 27,756 +3,646 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT TRIM — 0.3% +0.0% 1.4 32,768 -965 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 1.4 3,632 +1,089 5 —
☆TFLO funds › ISHARES TR TRIM — 0.3% -0.3% 1.4 26,706 -19,452 5 —
☆GE funds › GE AEROSPACE ADD — 0.3% +0.1% 1.3 3,498 +1,211 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.2% -0.0% 1.3 11,903 -31 4 —
☆IWM funds › ISHARES TR ADD — 0.2% +0.1% 1.3 4,261 +1,101 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% -0.0% 1.2 5,156 -13 5 —
☆JBBB funds › JANUS DETROIT STR TR TRIM — 0.2% -0.2% 1.2 25,311 -13,168 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% +0.0% 1.2 3,568 -43 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.2 1,737 -9 5 —
☆D funds › DOMINION ENERGY INC TRIM — 0.2% -0.2% 1.2 17,190 -12,651 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% -0.0% 1.2 3,223 +1 5 —
☆NOBL funds › PROSHARES TR ADD — 0.2% -0.1% 1.1 20,439 +9,315 5 —
☆NFLT funds › ETFIS SER TR I TRIM — 0.2% -0.3% 1.1 49,793 -39,334 5 —
☆IUSV funds › ISHARES TR ADD — 0.2% -0.0% 1.1 10,134 +263 3 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.1 32,883 -3,508 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.2% 1.1 1,911 +807 3 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 1.1 6,496 +6,496 1 —
☆LIN funds › LINDE PLC TRIM — 0.2% -0.1% 1.1 2,118 -153 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 7,399 -183 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 1.1 17,769 +3,457 5 —
☆SPBC funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.2% +0.0% 1.1 23,086 +2,067 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.1 3,067 +232 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% -0.0% 1.1 6,087 +46 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 1.1 13,982 -798 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.0 37,765 -526 5 —
☆TTD funds › THE TRADE DESK INC NEW — 0.2% +0.2% 1.0 57,709 +57,709 1 —
☆OKE funds › ONEOK INC NEW TRIM — 0.2% -0.2% 1.0 11,866 -4,754 5 —
☆HMC funds › HONDA MOTOR CO LTD ADD — 0.2% +0.1% 1.0 37,330 +17,494 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 1.0 7,896 -648 4 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.2% +0.1% 1.0 3,317 -687 4 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.2% -0.0% 1.0 5,673 -35 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% -0.0% 1.0 11,860 +28 3 —
☆INTC funds › INTEL CORP TRIM — 0.2% -0.2% 1.0 6,970 -32,263 5 —
☆MEAR funds › ISHARES U S ETF TR TRIM — 0.2% -0.1% 1.0 19,246 -1,010 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.2% +0.1% 1.0 3,510 -1,881 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.2% 1.0 5,813 -2,129 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 1.0 15,722 +1,125 5 —
☆CHWY funds › CHEWY INC NEW — 0.2% +0.2% 1.0 48,950 +48,950 1 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.0% 1.0 15,929 -281 4 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% +0.0% 1.0 3,527 +1,041 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% -0.0% 0.9 5,366 -862 4 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.1% 0.9 11,611 +6,722 5 —
☆V funds › VISA INC ADD — 0.2% +0.1% 0.9 2,727 +1,223 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 0.9 2,626 +725 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.2% +0.2% 0.9 1,195 +1,195 1 —
☆F funds › FORD MTR CO TRIM — 0.2% -0.0% 0.9 65,569 -192 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.2% -0.1% 0.9 7,944 -2,154 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.0% 0.9 4,257 -697 5 —
☆USB funds › US BANCORP TRIM — 0.2% -0.0% 0.9 14,658 -199 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.2% +0.0% 0.9 3,530 +1,315 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% +0.0% 0.9 934 +272 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 0.9 2,556 -608 2 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.2% -0.1% 0.9 11,422 -2,260 4 —
☆EXI funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 4,241 -6 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.2% +0.0% 0.8 722 +0 5 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 0.8 7,881 +404 3 —
☆COWZ funds › PACER FDS TR TRIM — 0.2% -0.1% 0.8 13,403 -4,599 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW ADD — 0.2% +0.0% 0.8 88,513 +14,092 2 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.8 15,514 -829 5 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.0% 0.8 5,595 +1,464 5 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.1% 0.8 40,253 -10,052 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% -0.0% 0.8 412 -135 2 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 0.8 8,745 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.2% +0.0% 0.8 1,631 +448 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.8 27,425 -222 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.2% -0.1% 0.8 7,712 -1,323 5 —
☆NXPI funds › NXP SEMICONDUCTORS N V ADD — 0.1% +0.1% 0.8 2,711 +1,441 5 —
☆BROS funds › DUTCH BROS INC TRIM — 0.1% +0.0% 0.8 10,541 -1,148 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.8 11,189 +340 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.8 12,629 -306 5 —
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO ADD — 0.1% +0.0% 0.7 95,728 +47,142 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.7 1,434 -182 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.2% 0.7 2,075 -2,288 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.1% 0.7 2,610 +1,391 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 2,247 +208 5 —
☆IVE funds › ISHARES TR NEW — 0.1% +0.1% 0.7 2,998 +2,998 1 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.7 13,417 +378 3 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 0.7 584 -90 2 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.1% 0.6 2,525 +1,009 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III ADD — 0.1% +0.0% 0.6 12,107 +5,240 2 —
☆FLLA funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 0.6 23,230 +87 5 —
☆ARTY funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 8,023 -88 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.6 3,214 +1,238 3 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.6 1,404 +1,404 1 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.6 19,518 +73 5 —
☆ACWX funds › ISHARES TR ADD — 0.1% +0.0% 0.6 7,970 +2,568 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 0.6 8,447 +3,896 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.6 2,024 +2,024 1 —
☆JBS funds › JBS N.V. NEW — 0.1% +0.1% 0.6 50,736 +50,736 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.6 828 +828 1 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 2,728 -102 5 —
☆GCOW funds › PACER FDS TR TRIM — 0.1% -0.1% 0.6 13,628 -3,628 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% +0.0% 0.6 6,294 +3,274 3 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 0.6 2,650 +950 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.1% -0.0% 0.6 12,855 -373 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.6 6,485 +5,342 3 —
☆NEE funds › NEXTERA ENERGY INC NEW — 0.1% +0.1% 0.6 6,485 +6,485 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% -0.0% 0.6 1,429 +315 5 —
☆FLO funds › FLOWERS FOODS INC ADD — 0.1% +0.0% 0.6 71,601 +19,789 3 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.6 11,035 +4,628 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.1% 0.6 10,360 -138 5 —
☆IONQ funds › IONQ INC TRIM — 0.1% +0.0% 0.6 10,353 -5,340 5 —
☆RDW funds › REDWIRE CORPORATION TRIM — 0.1% -0.0% 0.6 45,078 -10,572 2 —
☆CLX funds › CLOROX CO DEL NEW — 0.1% +0.1% 0.6 5,763 +5,763 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.5 1,312 +1,312 1 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.5 3,223 +1,200 5 —
☆AIVC funds › AMPLIFY ETF TR ADD — 0.1% +0.1% 0.5 4,694 +1,408 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% +0.0% 0.5 3,227 +2,011 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 0.5 5,261 +1,527 3 —
☆PLD funds › PROLOGIS INC. NEW — 0.1% +0.1% 0.5 3,939 +3,939 1 —
☆BKGI funds › BNY MELLON ETF TRUST ADD — 0.1% +0.1% 0.5 11,810 +6,763 2 —
☆DEM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.5 9,826 -367 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.5 1,089 +1,089 1 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.1% +0.1% 0.5 625 +625 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.5 4,483 -592 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.1% +0.0% 0.5 6,812 +3,442 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.5 5,335 +238 5 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR TRIM — 0.1% -0.1% 0.5 24,195 -14,105 2 —
☆ESLT funds › ELBIT SYS LTD TRIM — 0.1% -0.1% 0.5 662 -84 3 —
☆GOVT funds › ISHARES TR ADD — 0.1% -0.0% 0.5 21,976 +1,183 3 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 3,195 -172 5 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.5 1,020 +1,020 1 —
☆DIVB funds › ISHARES TR ADD — 0.1% +0.0% 0.5 7,994 +3,009 2 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.5 9,473 -420 2 —
☆KARO funds › KAROOOOO LTD ADD — 0.1% -0.0% 0.5 9,905 +856 3 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.5 1,679 +42 3 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 0.5 952 +952 1 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.5 2,483 +198 3 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.5 4,320 +27 3 —
☆FLBR funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 0.5 22,010 -398 5 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.5 7,930 +271 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.1% +0.1% 0.5 1,315 +1,315 1 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 3,885 +299 2 —
☆IWY funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 1,585 -88 5 —
☆HRL funds › HORMEL FOODS CORP NEW — 0.1% +0.1% 0.5 18,555 +18,555 1 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% +0.0% 0.5 271 +149 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.5 8,848 +0 5 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.5 719 -40 5 —
☆SMDV funds › PROSHARES TR TRIM — 0.1% -0.0% 0.5 5,887 -395 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.4 5,489 -44 5 —
☆GIS funds › GENERAL MILLS INC ADD — 0.1% +0.0% 0.4 12,885 +4,215 2 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 0.1% +0.1% 0.4 5,173 +5,173 1 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.4 5,572 +194 3 —
☆UDIV funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% +0.0% 0.4 7,300 +347 5 —
☆FNLC funds › FIRST BANCORP INC ME NEW — 0.1% +0.1% 0.4 12,566 +12,566 1 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 3,656 +944 5 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 0.4 9,324 +1,730 5 —
☆ACWI funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,750 -900 5 —
☆ITB funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 4,033 -2,070 5 —
☆IJT funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,356 +791 4 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.1% +0.1% 0.4 1,122 +1,122 1 —
☆STLA funds › STELLANTIS N.V NEW — 0.1% +0.1% 0.4 71,601 +71,601 1 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.1% +0.1% 0.4 6,514 +6,514 1 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.0% 0.4 5,127 -420 5 —
☆CGON funds › CG ONCOLOGY INC ADD — 0.1% +0.0% 0.4 5,719 +1,119 2 —
☆EAT funds › BRINKER INTL INC NEW — 0.1% +0.1% 0.4 2,373 +2,373 1 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.4 1,545 +1,545 1 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.4 11,738 +764 3 —
☆PCY funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.4 18,024 +1,261 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.4 1,095 -13 5 —
☆EQT funds › EQT CORP NEW — 0.1% +0.1% 0.4 7,277 +7,277 1 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.1% -0.0% 0.4 2,290 -256 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% -0.0% 0.4 1,586 +36 5 —
☆HPQ funds › HP INC TRIM — 0.1% -0.0% 0.4 17,524 -355 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.4 6,791 +6,791 1 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.4 7,514 +772 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% +0.0% 0.4 1,557 +435 5 —
☆AGIX funds › KRANESHARES TRUST NEW — 0.1% +0.1% 0.4 8,112 +8,112 1 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.1% -0.0% 0.4 275 -196 4 —
☆CALF funds › PACER FDS TR TRIM — 0.1% -0.0% 0.4 7,491 -2,500 5 —
☆CC funds › CHEMOURS CO NEW — 0.1% +0.1% 0.4 18,383 +18,383 1 —
☆LMND funds › LEMONADE INC NEW — 0.1% +0.1% 0.4 5,725 +5,725 1 —
☆ZTS funds › ZOETIS INC NEW — 0.1% +0.1% 0.4 5,153 +5,153 1 —
☆LONZ funds › PIMCO ETF TR TRIM — 0.1% -0.2% 0.4 7,453 -17,432 5 —
☆MLPA funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.4 6,867 -218 4 —
☆ECHO funds › ECHOSTAR CORP NEW — 0.1% +0.1% 0.4 3,559 +3,559 1 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.1% +0.1% 0.4 553 +553 1 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.4 2,413 -71 5 —
☆AMKR funds › AMKOR TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 4,102 +4,102 1 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.1% -0.3% 0.4 12,095 -49,274 5 —
☆LASR funds › NLIGHT INC NEW — 0.1% +0.1% 0.4 5,050 +5,050 1 —
☆COWG funds › PACER FDS TR TRIM — 0.1% -0.0% 0.3 8,706 -2,719 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.3 1,565 +8 5 —
☆MBB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,658 -895 5 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.1% +0.0% 0.3 8,432 +2,242 2 —
☆IXUS funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,548 -447 5 —
☆HYG funds › ISHARES TR ADD — 0.1% +0.0% 0.3 4,227 +994 3 —
☆ALMU funds › AELUMA INC NEW — 0.1% +0.1% 0.3 15,177 +15,177 1 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.1% -0.0% 0.3 14,181 -139 2 —
☆KD funds › KYNDRYL HLDGS INC NEW — 0.1% +0.1% 0.3 29,428 +29,428 1 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.1% +0.1% 0.3 890 +890 1 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 1,146 -126 5 —
☆ESGU funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,977 -139 5 —
☆VITL funds › VITAL FARMS INC NEW — 0.1% +0.1% 0.3 27,743 +27,743 1 —
☆CLOA funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.3 6,207 +6,207 1 —
☆CMI funds › CUMMINS INC TRIM — 0.1% -0.0% 0.3 450 -158 4 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.3 3,351 +187 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.1% +0.1% 0.3 7,503 +7,503 1 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 0.3 6,354 +55 2 —
☆LUNR funds › INTUITIVE MACHINES INC NEW — 0.1% +0.1% 0.3 14,825 +14,825 1 —
☆IJH funds › ISHARES TR NEW — 0.1% +0.1% 0.3 4,102 +4,102 1 —
☆DBMF funds › LITMAN GREGORY FDS TR TRIM — 0.1% -0.0% 0.3 10,316 -519 2 —
☆KNGZ funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.3 7,856 +762 3 —
☆DBEF funds › DBX ETF TR TRIM — 0.1% -0.0% 0.3 5,675 -1,974 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.3 1,904 +1,904 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 0.3 587 -52 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.2% 0.3 12,728 -22,589 4 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% -0.0% 0.3 419 -39 2 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.1% +0.1% 0.3 152 +152 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.3 2,330 -60 5 —
☆IYW funds › ISHARES TR NEW — 0.1% +0.1% 0.3 1,145 +1,145 1 —
☆IGF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 4,321 +82 2 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.1% +0.1% 0.3 21,020 +21,020 1 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 1,142 -67 5 —
☆QINT funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 0.3 4,044 +698 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 4,889 +168 5 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.3 6,730 +358 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 3,192 +2,639 5 —
☆ROUS funds › LATTICE STRATEGIES TR NEW — 0.1% +0.1% 0.3 4,053 +4,053 1 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 0.3 1,125 -15 3 —
☆RCAT funds › RED CAT HLDGS INC NEW — 0.1% +0.1% 0.3 25,094 +25,094 1 —
☆ONDS funds › ONDAS INC NEW — 0.1% +0.1% 0.3 32,274 +32,274 1 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% -0.0% 0.3 1,240 -81 3 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.3 3,602 +3,602 1 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 3,094 -695 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% -0.0% 0.3 2,493 -336 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 6,154 +384 3 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.0% -0.0% 0.3 15,905 +326 2 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.0% -0.0% 0.2 439 -323 5 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.2 2,874 +2,874 1 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 10,241 +10,241 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.2 721 -76 5 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,316 +1,316 1 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP NEW — 0.0% +0.0% 0.2 7,960 +7,960 1 —
☆AEE funds › AMEREN CORP TRIM — 0.0% -0.0% 0.2 2,096 -65 3 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.2 4,912 +0 4 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 5,021 +5,021 1 —
☆ABVX funds › ABIVAX SA TRIM — 0.0% -0.1% 0.2 1,720 -5,690 3 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 5,469 +0 3 —
☆USMV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,347 +2,347 1 —
☆FEZ funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.2 3,246 +3,246 1 —
☆GABC funds › GERMAN AMERN BANCORP INC NEW — 0.0% +0.0% 0.2 4,643 +4,643 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 1,838 +1,838 1 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 2,387 -81 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN NEW — 0.0% +0.0% 0.2 9,725 +9,725 1 —
☆SM funds › SM ENERGY COMPANY TRIM — 0.0% -0.0% 0.2 8,299 -840 2 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 4,478 -875 5 —
☆O funds › REALTY INCOME CORP NEW — 0.0% +0.0% 0.2 3,471 +3,471 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.2 1,818 +1,818 1 —
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 0.2 2,915 +2,915 1 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.2 1,052 +1,052 1 —
☆OSS funds › ONE STOP SYS INC NEW — 0.0% +0.0% 0.2 11,494 +11,494 1 —
☆SPSB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 6,941 +6,941 1 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED NEW — 0.0% +0.0% 0.2 4,748 +4,748 1 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.2 1,387 -71 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.1% 0.2 7,000 -9,794 5 —
☆PZA funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 8,726 +8,726 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 902 +902 1 —
☆WTAI funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 4,239 +4,239 1 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 1,018 +1,018 1 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.2 10,101 +5 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% -0.0% 0.2 10,694 +0 5 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.0% +0.0% 0.2 16,945 +16,945 1 —
☆AES funds › AES CORP ADD Common Stock 0.0% -0.0% 0.2 10,701 +38 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD TRIM — 0.0% -0.0% 0.1 10,437 -3,680 3 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD — 0.0% -0.0% 0.1 11,318 +0 5 —
☆OVID funds › OVID THERAPEUTICS INC ADD — 0.0% +0.0% 0.1 27,411 +6,436 3 —
☆PALI funds › PALISADE BIO INC ADD — 0.0% +0.0% 0.1 31,795 +4,795 3 —
☆TMDX funds › TRANSMEDICS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,322 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -4,017 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.1% 0.0 0 -1,483 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -9,657 0 —
☆KNSL funds › KINSALE CAP GROUP INC EXIT — 0.0% -0.1% 0.0 0 -671 0 —
☆ECOW funds › PACER FDS TR EXIT — 0.0% -0.0% 0.0 0 -7,725 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -0.1% 0.0 0 -20,048 0 —
☆SPMD funds › SPDR SERIES TRUST EXIT — 0.0% -0.6% 0.0 0 -42,014 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -3,950 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.8% 0.0 0 -5 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -1.4% 0.0 0 -106,128 0 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.2% 0.0 0 -6,155 0 —
☆TMFC funds › RBB FD INC EXIT — 0.0% -0.1% 0.0 0 -4,667 0 —
☆KRP funds › KIMBELL RTY PARTNERS LP EXIT — 0.0% -0.0% 0.0 0 -12,500 0 —
☆FUMB funds › FIRST TR EXCH TRADED FD III EXIT — 0.0% -0.0% 0.0 0 -10,139 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.1% 0.0 0 -297 0 —
☆GRC funds › GORMAN RUPP CO EXIT — 0.0% -0.1% 0.0 0 -7,600 0 —
☆SMMU funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -4,913 0 —
☆DXYZ funds › DESTINY TECH100 INC EXIT — 0.0% -0.1% 0.0 0 -20,252 0 —
☆COPX funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -3,755 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -0.1% 0.0 0 -14,142 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,068 0 —
☆DRS funds › LEONARDO DRS INC EXIT — 0.0% -0.1% 0.0 0 -6,655 0 —
☆STNG funds › SCORPIO TANKERS INC EXIT — 0.0% -0.2% 0.0 0 -12,927 0 —
☆NORW funds › GLOBAL X FDS EXIT — 0.0% -0.1% 0.0 0 -5,813 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 515 361 0.21 23% 0.010 0.109 — in
2026Q1 426 311 0.16 20% 0.010 0.140 — in
2025Q4 414 299 0.14 20% 0.009 0.124 — in
2025Q3 376 285 0.11 21% 0.010 0.151 — in
2025Q2 349 285 0.24 21% 0.010 0.068 — entered
2025Q1 306 277 0.00 24% 0.011 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