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☆Onyx Bridge Wealth Group LLC

CIK 0001819476 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.215
AUM ($M)
1,111
Positions
389
Turnover
0.23
Top-10 wt
36%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 411 positions · portfolio value $1,111M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR ADD — 7.5% +4.3% 82.9 112,507 +61,620 5 —
☆IVV funds › ISHARES TR TRIM — 6.8% -3.7% 75.3 100,513 -48,499 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 4.2% +2.6% 46.9 246,355 +134,661 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 3.6% +3.5% 39.8 749,677 +730,238 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 3.1% +3.0% 34.4 213,011 +205,436 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 3.0% +0.1% 32.9 668,224 +51,531 5 —
☆AAPL funds › APPLE INC ADD — 2.4% -0.1% 27.1 93,792 +360 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% -0.0% 20.6 103,012 +3,407 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.7% -0.1% 19.0 80,141 +458 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 1.5% -0.0% 17.1 365,376 +53,893 5 —
☆WTV funds › WISDOMTREE TR TRIM — 1.5% -0.6% 16.8 165,274 -39,019 5 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 1.5% -0.2% 16.4 437,428 +13,362 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.5% -1.1% 16.2 188,051 +132,877 5 —
☆TMB funds › THORNBURG ETF TR NEW — 1.4% +1.4% 15.9 626,973 +626,973 1 —
☆PULS funds › PGIM ETF TR ADD — 1.4% +0.2% 15.1 305,389 +86,243 5 —
☆ICVT funds › ISHARES TR TRIM — 1.2% -0.1% 13.7 112,640 -5,645 5 —
☆IJK funds › ISHARES TR NEW — 1.1% +1.1% 12.4 105,580 +105,580 1 —
☆IGIB funds › ISHARES TR ADD — 1.1% +0.8% 12.1 228,395 +180,656 4 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 1.1% -0.1% 12.0 291,464 -18,393 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.1% -0.0% 12.0 32,319 +61 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 1.0% +0.9% 11.6 495,553 +447,630 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 1.0% -0.2% 11.5 422,551 -6,434 5 —
☆CUSIP:74347R248 funds › PROSHARES TR TRIM — 0.9% -0.0% 9.8 114,928 -133 5 —
☆FFLC funds › FIDELITY COVINGTON TRUST ADD — 0.9% +0.1% 9.6 163,631 +24,322 5 —
☆QDPL funds › PACER FDS TR ADD — 0.9% +0.1% 9.5 210,389 +31,657 5 —
☆FLXR funds › TCW ETF TRUST TRIM — 0.8% -0.8% 9.1 232,077 -156,920 4 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.8% -0.0% 8.8 122,406 -937 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.8% -0.2% 8.6 137,576 -9,771 5 —
☆PEN funds › PENUMBRA INC HOLD — 0.8% -0.2% 8.4 26,730 +0 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.7% -0.1% 8.3 79,470 -1,240 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% -0.0% 8.1 22,862 -801 5 —
☆OEF funds › ISHARES TR TRIM — 0.7% -0.1% 7.7 21,028 -2,796 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.1% 7.3 19,541 +265 5 —
☆AGG funds › ISHARES TR TRIM — 0.6% -0.8% 7.0 71,025 -66,715 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.0% 6.9 29,047 -251 5 —
☆SHV funds › ISHARES TR TRIM — 0.6% -0.3% 6.6 59,868 -17,555 5 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.1% 6.4 105,623 -2,014 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.6% -0.1% 6.3 39,615 -2,021 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.0% 6.2 69,212 +2,928 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% -0.0% 6.2 8,257 -175 5 —
☆EWT funds › ISHARES INC NEW — 0.6% +0.6% 6.2 56,740 +56,740 1 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.1% 6.1 102,977 -6,331 4 —
☆DGT funds › SPDR SERIES TRUST TRIM — 0.5% -0.3% 6.1 33,003 -14,651 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.5% +0.0% 6.1 20,021 +54 5 —
☆EWC funds › ISHARES INC ADD — 0.5% +0.3% 6.0 104,864 +70,215 3 —
☆ACWI funds › ISHARES TR NEW — 0.5% +0.5% 5.9 37,882 +37,882 1 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 5.9 16,539 -129 5 —
☆EWY funds › ISHARES INC NEW — 0.5% +0.5% 5.7 28,019 +28,019 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.5% -0.1% 5.6 175,970 +1,215 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.5% -0.0% 5.5 48,910 +1,809 5 —
☆IWY funds › ISHARES TR ADD — 0.5% +0.1% 5.1 17,437 +3,782 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 0.4% -0.1% 5.0 175,532 +5,601 5 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.1% 5.0 133,301 -7,941 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 5.0 80,567 +1,793 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.4% -0.1% 4.9 108,547 -11,529 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 4.8 16,192 -185 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% -0.0% 4.8 14,671 +51 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.4% -0.0% 4.7 124,253 +1,745 5 —
☆ALAI funds › THE ALGER ETF TRUST ADD — 0.4% +0.1% 4.6 101,124 +2,031 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.0% 4.5 11,993 -439 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.4% -0.3% 4.4 11,911 -3,134 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.1% 4.4 77,627 -2,889 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.4% -0.0% 4.3 34,284 +1,176 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.2% 4.3 3,686 -42 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.1% 4.2 114,888 -4,709 5 —
☆AOM funds › ISHARES TR ADD — 0.4% -0.0% 4.0 79,435 +1,706 5 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.3% -0.3% 3.5 104,909 -68,730 4 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 3.4 28,617 -1,418 5 —
☆META funds › META PLATFORMS INC TRIM — 0.3% -0.1% 3.4 5,989 -164 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 3.4 4,889 -27 5 —
☆FPX funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% +0.0% 3.3 16,208 -73 5 —
☆KAPR funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 3.2 79,815 -4,725 5 —
☆JHMM funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.3% -0.0% 3.1 41,953 -2,367 5 —
☆RDIV funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% -0.0% 3.1 53,734 +476 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.3% -0.1% 3.0 57,276 -6,791 5 —
☆BILS funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 3.0 29,969 -411 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 3.0 55,542 -2,866 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 2.9 6,928 -273 5 —
☆FPAG funds › INVESTMENT MANAGERS SER TR I TRIM — 0.3% -0.0% 2.9 72,512 -250 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.3% +0.2% 2.9 9,694 +1,011 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 2.8 9,166 +200 5 —
☆ENDW funds › EA SERIES TRUST ADD — 0.2% +0.2% 2.7 81,799 +61,204 2 —
☆CNEQ funds › THE ALGER ETF TRUST ADD — 0.2% +0.1% 2.7 65,537 +15,155 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 2.6 20,486 +140 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.2% -0.1% 2.6 49,883 -1,736 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.2% -0.1% 2.6 22,461 -124 5 —
☆IWN funds › ISHARES TR NEW — 0.2% +0.2% 2.6 11,739 +11,739 1 —
☆V funds › VISA INC ADD — 0.2% -0.0% 2.6 7,459 +349 5 —
☆CAIQ funds › CALAMOS ETF TR NEW — 0.2% +0.2% 2.5 92,422 +92,422 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.3% 2.5 41,657 -33,368 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 2.3 1,920 +397 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% +0.1% 2.3 3,013 +9 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.2% -1.1% 2.3 34,127 -145,042 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 2.3 8,079 +31 5 —
☆IOO funds › ISHARES TR ADD — 0.2% -0.0% 2.3 16,548 +74 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 2.2 4,460 +334 5 —
☆VFMF funds › VANGUARD WELLINGTON FD ADD — 0.2% -0.0% 2.2 12,461 +116 5 —
☆HDV funds › ISHARES TR ADD — 0.2% -0.0% 2.2 80,241 +64,110 5 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.2% -0.1% 2.1 80,457 -12,856 4 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 2.1 5,003 +513 5 —
☆EJAN funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 2.1 58,339 -3,305 5 —
☆QOWZ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.2% 2.1 61,531 -57,836 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.0% 2.0 29,919 -7,079 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 2.0 33,337 -997 5 —
☆IALT funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 2.0 71,036 +41,326 2 —
☆DGRO funds › ISHARES TR TRIM — 0.2% -0.0% 2.0 26,278 -1,462 4 —
☆HYLB funds › DBX ETF TR ADD — 0.2% -0.0% 1.9 51,976 +442 5 —
☆SGOV funds › ISHARES TR TRIM — 0.2% -0.2% 1.9 18,784 -20,021 4 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 1.9 55,428 -4,764 4 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.2% -0.0% 1.8 4,425 +78 4 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 1.8 20,882 +16,695 2 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% -0.0% 1.8 6,843 +73 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% -0.0% 1.8 3,455 -70 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 1.8 9,960 -192 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% -1.1% 1.8 9,723 -65,386 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.7 18,510 +3,846 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.2% -0.0% 1.7 15,149 +367 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 1.7 10,090 -1,262 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 1.6 12,041 -119 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.6 7,660 -34 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 1.6 6,409 +255 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.1% 1.6 31,603 -12,865 4 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.6 16,656 -90 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 1.6 2,683 -220 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 1.5 21,497 -162 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 1.5 5,983 +293 5 —
☆PPI funds › INVESTMENT MANAGERS SER TR I ADD — 0.1% -0.0% 1.5 69,017 +4,875 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 1.4 9,830 -127 5 —
☆ELM funds › SERIES PORTFOLIOS TR ADD — 0.1% +0.1% 1.4 46,369 +30,422 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 1.3 2,625 +0 5 —
☆EWU funds › ISHARES TR TRIM — 0.1% -0.2% 1.3 28,253 -37,473 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 1.3 10,969 -10 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.3 14,548 -57 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.1% 1.3 29,872 -522 5 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.1% -1.2% 1.3 11,760 -94,294 5 —
☆CUSIP:33718W103 funds › FIRST TR INTER DURATN PFD & ADD — 0.1% -0.0% 1.3 68,870 +930 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 1.2 1,302 +25 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.2 2,524 +144 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 1.2 23,141 -2,932 5 —
☆ALLW funds › SSGA ACTIVE TR ADD — 0.1% +0.0% 1.2 40,820 +22,018 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 1.2 48,247 -894 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.1 5,215 +165 5 —
☆DTCR funds › GLOBAL X FDS ADD — 0.1% +0.0% 1.1 37,046 +12,826 3 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 1.1 9,589 +145 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.1 28,948 -78 5 —
☆ESGD funds › ISHARES TR ADD — 0.1% +0.0% 1.1 10,374 +3,745 5 —
☆TQQQ funds › PROSHARES TR ADD — 0.1% +0.0% 1.1 13,027 +120 4 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 1.1 14,069 +77 5 —
☆CG funds › CARLYLE GROUP INC ADD — 0.1% -0.0% 1.1 24,969 +17 4 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% -0.0% 1.0 56,523 +1,723 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.0% 1.0 2,725 -395 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.1% -0.0% 1.0 12,405 +8 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% -0.0% 1.0 12,393 +70 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.1% +0.0% 1.0 1,394 -8 5 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.1% -0.0% 1.0 77,219 +3,014 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 1.0 981 +84 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 4,050 -117 5 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I TRIM — 0.1% -0.2% 1.0 113,342 -187,578 4 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.9 477 +32 5 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.9 9,967 -616 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.9 11,023 +16 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.9 11,553 +8,669 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 0.9 2,102 +32 5 —
☆LCR funds › MANAGED PORTFOLIO SER TRIM — 0.1% -0.0% 0.9 22,792 -81 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% -0.0% 0.9 17,388 +304 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.9 7,527 +6,621 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.9 3,142 +272 5 —
☆BUFG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.9 29,977 +0 5 —
☆QQMG funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.9 17,082 -9,933 4 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 0.9 3,497 +8 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.9 2,432 -18 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.8 1,653 +40 5 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.8 14,878 +0 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 10,827 -103 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 0.8 710 -17 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.8 11,629 -136 5 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 0.8 12,596 +7,443 4 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 2,736 -977 5 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.8 39,369 -1,314 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.8 3,710 +7 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.8 3,100 +247 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 0.8 7,192 +170 5 —
☆OMAH funds › TIDAL TRUST III ADD — 0.1% -0.0% 0.7 40,669 +2,276 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.7 4,045 -31 5 —
☆MTB funds › M & T BK CORP TRIM — 0.1% -0.0% 0.7 3,083 -56 5 —
☆HYDB funds › ISHARES TR TRIM — 0.1% -0.1% 0.7 15,452 -26,831 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.7 5,159 -1,581 5 —
☆TNGY funds › TORTOISE CAPITAL SERIES TRUS ADD — 0.1% -0.0% 0.7 73,937 +107 5 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.7 15,012 +0 5 —
☆IMCG funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 7,209 -770 4 —
☆GQQQ funds › EA SERIES TRUST ADD — 0.1% +0.0% 0.7 19,322 +1,056 4 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.7 7,262 +29 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.7 1,929 -6 5 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.7 27,205 +3,765 4 —
☆AOK funds › ISHARES TR TRIM — 0.1% -0.1% 0.7 16,722 -16,156 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.7 12,158 +524 5 —
☆RWR funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.7 6,021 -212 4 —
☆KHPI funds › MANAGED PORTFOLIO SER TRIM — 0.1% -0.0% 0.7 26,150 -2,350 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.7 9,419 +276 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.7 1,991 +83 5 —
☆BJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.7 11,259 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.7 8,072 +29 5 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.7 10,607 +100 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.1% -0.0% 0.6 27,246 +1,963 5 —
☆ATFV funds › THE ALGER ETF TRUST ADD — 0.1% +0.0% 0.6 15,415 +3,095 3 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.6 8,792 -999 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 0.6 1,845 +20 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.6 7,535 -647 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.6 4,931 +345 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 1,805 -433 5 —
☆DBJP funds › DBX ETF TR TRIM — 0.1% -0.1% 0.6 5,362 -12,272 4 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.6 2,252 -100 4 —
☆TOK funds › ISHARES TR ADD — 0.1% -0.0% 0.6 4,080 +26 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.6 3,182 +1,297 4 —
☆ENFR funds › ALPS ETF TR ADD ETP 0.1% -0.0% 0.6 15,572 +556 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.1% -1.2% 0.6 12,843 -248,489 5 —
☆TECL funds › DIREXION SHARES ETF TRUST ADD — 0.1% +0.0% 0.6 2,506 +2 5 —
☆EPP funds › ISHARES INC TRIM — 0.1% -0.1% 0.6 10,837 -22,432 4 —
☆UAUG funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.6 13,680 -824 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.6 3,379 +383 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.6 535 +31 2 —
☆ITOT funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 3,468 +0 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.6 895 +198 5 —
☆EAGG funds › ISHARES TR ADD — 0.1% -0.0% 0.6 11,915 +383 5 —
☆DNL funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.6 12,152 -663 4 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 0.6 9,608 +917 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.6 2,925 +1,658 4 —
☆SMMU funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.6 10,962 +78 5 —
☆SUB funds › ISHARES TR ADD — 0.0% -0.0% 0.5 5,154 +33 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 0.5 6,131 +1,037 3 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.5 5,973 +2,517 5 —
☆DSI funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 3,746 +0 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.5 2,156 -18 4 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.5 10,419 -627 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.5 3,057 +3,057 1 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.5 3,695 -17 5 —
☆ESGE funds › ISHARES INC ADD — 0.0% +0.0% 0.5 9,308 +2,205 5 —
☆ROE funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.5 11,884 +155 3 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.5 6,713 +0 5 —
☆ZECP funds › ZACKS TRUST HOLD — 0.0% -0.0% 0.5 13,353 +0 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.5 1,927 +64 5 —
☆BMNR funds › BITMINE IMMERSION TECHS INC TRIM — 0.0% -0.0% 0.5 36,530 -318 3 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.5 4,081 -18 5 —
☆XSD funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.5 770 +154 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.5 8,126 -29 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.5 16,787 +0 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.5 5,296 +48 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.5 13,939 +281 4 —
☆ONDS funds › ONDAS INC ADD — 0.0% +0.0% 0.5 56,205 +35,205 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.5 481 -16 5 —
☆XSHQ funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.5 9,483 +291 4 —
☆BAB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.5 16,854 -93 5 —
☆MAMA funds › MAMAS CREATIONS INC HOLD — 0.0% -0.0% 0.4 25,000 +0 5 —
☆ESML funds › ISHARES TR ADD — 0.0% +0.0% 0.4 7,910 +288 2 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.4 22,502 -448 5 —
☆PFS funds › PROVIDENT FINL SVCS INC HOLD — 0.0% -0.0% 0.4 18,597 +0 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.4 3,459 +133 5 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.4 9,362 +13 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.4 1,623 +1,623 1 —
☆ARTY funds › ISHARES TR NEW — 0.0% +0.0% 0.4 5,663 +5,663 1 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% +0.0% 0.4 1,300 +130 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.0% -0.0% 0.4 7,608 -381 5 —
☆CUSIP:33740F771 funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 8,470 +0 5 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.0% -0.0% 0.4 12,365 +295 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 1,839 +0 5 —
☆SCHO funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.4 17,229 +0 3 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 0.4 6,678 -5 5 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.0% -0.0% 0.4 39,065 -6,328 5 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.4 2,656 -109 4 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.4 603 +603 1 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.4 13,305 -2 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.4 4,295 +153 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 2,066 +0 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 0.4 3,061 +81 5 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.4 2,802 +1 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT HOLD — 0.0% -0.0% 0.4 11,076 +0 3 —
☆BUFF funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.4 7,275 +0 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.4 2,757 +84 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.4 516 +516 1 —
☆NULV funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.4 7,440 +0 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.4 1,232 +1,232 1 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.4 1,090 +221 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.4 1,361 -49 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.4 571 +571 1 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.4 6,445 +6,445 1 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 3,057 -93 5 —
☆AGGA funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.4 14,182 +4,707 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.0% -0.0% 0.4 1,545 -2 5 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.0% +0.0% 0.3 33,421 +13,276 3 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 3,074 -119 5 —
☆NJUL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 4,339 +0 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 10,575 +0 5 —
☆CAGE funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.3 11,841 +11,841 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.3 2,238 -325 5 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 0.3 620 +74 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.3 960 +0 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 15,319 -1,746 5 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE ADD — 0.0% -0.0% 0.3 21,929 +417 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 734 +734 1 —
☆MUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,939 -463 3 —
☆WMB funds › WILLIAMS COS INC ADD — 0.0% +0.0% 0.3 4,200 +668 5 —
☆BCSF funds › BAIN CAP SPECIALTY FIN INC ADD — 0.0% -0.0% 0.3 24,441 +9 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.3 5,434 +2,611 5 —
☆FEOE funds › RBB FUND TRUST NEW — 0.0% +0.0% 0.3 5,689 +5,689 1 —
☆QDVO funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.3 10,173 +0 5 —
☆IDV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 7,159 -486 5 —
☆BITB funds › BITWISE BITCOIN ETF TR TRIM — 0.0% -0.0% 0.3 9,228 -793 4 —
☆EFA funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,808 +1 4 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.3 1,800 -17 4 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.3 2,143 +2,143 1 —
☆SYM funds › SYMBOTIC INC HOLD — 0.0% -0.0% 0.3 6,479 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.0% -0.0% 0.3 5,884 -3,036 5 —
☆EMHY funds › ISHARES INC TRIM — 0.0% -0.0% 0.3 6,943 -42 2 —
☆AOR funds › ISHARES TR ADD — 0.0% +0.0% 0.3 4,049 +582 3 —
☆FRI funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.3 8,864 +0 4 —
☆CURE funds › DIREXION SHARES ETF TRUST ADD — 0.0% +0.0% 0.3 2,493 +8 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.3 3,026 -78 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.3 1,082 -179 4 —
☆MPTI funds › M-TRON INDS INC NEW — 0.0% +0.0% 0.3 2,775 +2,775 1 —
☆SPXL funds › DIREXION SHARES ETF TRUST TRIM — 0.0% +0.0% 0.3 1,010 -88 4 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.3 1,225 -300 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.3 650 +650 1 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 2,319 -1,131 3 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.2% 0.3 5,320 -30,726 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.3 2,547 -86 4 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 954 +0 5 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,667 +10 4 —
☆DMBS funds › DOUBLELINE ETF TRUST NEW — 0.0% +0.0% 0.3 5,280 +5,280 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.3 3,414 +125 2 —
☆USRT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,851 -75 5 —
☆RSPA funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.0% +0.0% 0.3 4,788 +4,788 1 —
☆RISR funds › TIDAL TRUST I HOLD — 0.0% -0.0% 0.3 7,016 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.3 677 +0 3 —
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.0% +0.0% 0.2 3,116 +3,116 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.2 1,575 -318 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.2 2,422 +3 5 —
☆PNQI funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.2 5,351 -4,564 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 0.2 2,379 +38 2 —
☆ICOW funds › PACER FDS TR TRIM — 0.0% -0.0% 0.2 5,784 -393 5 —
☆FVAL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.2 3,044 +0 4 —
☆ZAP funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 6,767 +6,767 1 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,428 +2,428 1 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 4,046 -333 4 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.2 2,546 +2,546 1 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.2 2,237 +2,237 1 —
☆FE funds › FIRSTENERGY CORP ADD — 0.0% -0.0% 0.2 4,736 +2 4 —
☆GHYG funds › ISHARES INC TRIM — 0.0% -0.0% 0.2 4,947 -11 5 —
☆TRFK funds › PACER FDS TR NEW — 0.0% +0.0% 0.2 2,094 +2,094 1 —
☆ISTB funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 4,593 +0 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.0% -0.0% 0.2 2,145 -324 4 —
☆EBND funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 10,502 -447 4 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 1,775 +1,775 1 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.0% +0.0% 0.2 21,497 +6,204 2 —
☆IJR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,448 +1,448 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.2 431 -63 3 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.2 1,972 +1,972 1 —
☆IXUS funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,224 +2,224 1 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,194 -128 3 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.2 1,888 +1,888 1 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P ADD — 0.0% -0.0% 0.2 5,902 +502 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.2 521 +38 5 —
☆ECOW funds › PACER FDS TR TRIM — 0.0% -0.0% 0.2 7,672 -26 2 —
☆USA funds › LIBERTY ALL STAR EQUITY FD ADD — 0.0% -0.0% 0.2 34,018 +3,069 5 —
☆PFFD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 10,264 -93 5 —
☆MFIC funds › MIDCAP FINANCIAL INVSTMNT CO ADD — 0.0% -0.0% 0.2 18,637 +296 5 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS HOLD — 0.0% -0.0% 0.2 13,167 +0 5 —
☆UUUU funds › ENERGY FUELS INC HOLD — 0.0% -0.0% 0.2 10,674 +0 5 —
☆DHC funds › DIVERSIFIED HEALTHCARE TR TRIM — 0.0% +0.0% 0.2 16,400 -2,000 5 —
☆FAX funds › ABRDN ASIA PACIFIC INCOME FU NEW — 0.0% +0.0% 0.1 10,047 +10,047 1 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & HOLD — 0.0% -0.0% 0.1 28,024 +0 5 —
☆EVV funds › EATON VANCE LIMITED DURATION ADD — 0.0% -0.0% 0.1 14,363 +233 5 —
☆EVC funds › ENTRAVISION COMMUNICATIONS C TRIM — 0.0% +0.0% 0.1 10,200 -1,800 5 —
☆ABEV funds › AMBEV SA HOLD — 0.0% -0.0% 0.1 37,368 +0 5 —
☆NPCT funds › NUVEEN CORE PLUS IMPACT FUND HOLD — 0.0% -0.0% 0.1 10,267 +0 5 —
☆LAND funds › GLADSTONE LD CORP TRIM — 0.0% -0.0% 0.1 11,454 -10 5 —
☆SG funds › SWEETGREEN INC TRIM — 0.0% +0.0% 0.1 10,300 -500 2 —
☆QS funds › QUANTUMSCAPE CORP ADD — 0.0% +0.0% 0.1 10,466 +216 2 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN HOLD — 0.0% +0.0% 0.1 19,200 +0 5 —
☆NIO funds › NIO INC ADD — 0.0% -0.0% 0.1 11,483 +750 5 —
☆SIGA funds › SIGA TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 13,000 +0 5 —
☆PSEC funds › PROSPECT CAP CORP TRIM — 0.0% -0.0% 0.0 15,667 -205 3 —
☆CLWT funds › EURO TECH HOLDINGS CO LTD ADD — 0.0% +0.0% 0.0 18,600 +1,700 5 —
☆CBUS funds › CIBUS INC NEW — 0.0% +0.0% 0.0 15,044 +15,044 1 —
☆AKBA funds › AKEBIA THREAPEUTICS INC ADD — 0.0% -0.0% 0.0 15,300 +300 5 —
☆GERN funds › GERON CORP HOLD — 0.0% -0.0% 0.0 10,000 +0 4 —
☆TLPH funds › TALPHERA INC HOLD — 0.0% +0.0% 0.0 11,500 +0 5 —
☆BTCS funds › BTCS INC NEW — 0.0% +0.0% 0.0 10,500 +10,500 1 —
☆HUMA funds › HUMACYTE INC NEW — 0.0% +0.0% 0.0 11,500 +11,500 1 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.0% 0.0 0 -3,629 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,397 0 —
☆AGD funds › ABRDN GLOBAL DYNAMIC DIVIDEN EXIT — 0.0% -0.0% 0.0 0 -10,449 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -2,508 0 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -26,750 0 —
☆NOK funds › NOKIA CORP EXIT — 0.0% -0.0% 0.0 0 -12,080 0 —
☆FEZ funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.1% 0.0 0 -8,110 0 —
☆EWI funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -34,095 0 —
☆EWJ funds › ISHARES INC EXIT — 0.0% -0.2% 0.0 0 -21,267 0 —
☆RODM funds › LATTICE STRATEGIES TR EXIT — 0.0% -0.0% 0.0 0 -5,212 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -2,487 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -526 0 —
☆XDEC funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -7,306 0 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -1.1% 0.0 0 -212,625 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -3,020 0 —
☆IGLB funds › ISHARES TR EXIT — 0.0% -1.0% 0.0 0 -195,963 0 —
☆SIL funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -2,306 0 —
☆D funds › DOMINION ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -3,764 0 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -3,579 0 —
☆CMDT funds › PIMCO ETF TR EXIT — 0.0% -0.0% 0.0 0 -11,699 0 —
☆EEMV funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -5,654 0 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR EXIT — 0.0% -0.0% 0.0 0 -22,618 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 1,111 389 0.23 36% 0.020 0.213 — in
2026Q1 930 373 0.10 31% 0.020 0.397 — in
2025Q4 940 366 0.09 32% 0.023 0.379 — in
2025Q3 920 367 0.18 32% 0.024 0.221 — in
2025Q2 756 316 0.21 35% 0.026 0.217 — entered
2025Q1 697 293 0.00 37% 0.025 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