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☆WOLFF WIESE MAGANA LLC

CIK 0001832097 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.120
AUM ($M)
217
Positions
1027
Turnover
0.15
Top-10 wt
27%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 1061 positions (showing top 500 by weight) · portfolio value $217M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC TRIM — 4.3% +2.8% 9.4 8,133 -162 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.3% -0.5% 7.2 36,202 -3,540 5 —
☆AAPL funds › APPLE INC ADD — 2.9% +0.6% 6.2 21,552 +5,022 5 —
☆IJR funds › ISHARES TR ADD — 2.7% +0.0% 5.9 39,990 +413 5 —
☆CSCO funds › CISCO SYS INC ADD — 2.7% +0.8% 5.8 49,072 +5,432 5 —
☆AVGO funds › BROADCOM INC TRIM — 2.3% -0.0% 5.0 13,324 -342 5 —
☆ABBV funds › ABBVIE INC TRIM — 2.1% -0.2% 4.6 18,267 -725 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.1% -0.5% 4.5 12,195 -298 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 2.1% -0.1% 4.5 46,807 +3,192 5 —
☆V funds › VISA INC TRIM — 2.0% -0.2% 4.4 12,786 -390 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.0% +0.1% 4.3 6,232 +691 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.8% -0.2% 4.0 12,233 -152 5 —
☆AMGN funds › AMGEN INC TRIM — 1.8% -0.3% 4.0 10,938 -154 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 1.7% +0.1% 3.7 174,701 -2,471 5 —
☆DVY funds › ISHARES TR TRIM — 1.6% -0.3% 3.4 22,000 -140 5 —
☆RTX funds › RTX CORPORATION TRIM — 1.5% -0.4% 3.3 17,464 -549 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% -0.1% 3.3 13,733 -233 5 —
☆MS funds › MORGAN STANLEY TRIM — 1.5% +0.1% 3.3 15,630 -180 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.4% +0.1% 3.0 2,520 -41 5 —
☆QCOM funds › QUALCOMM INC ADD — 1.4% +0.3% 2.9 15,947 +1,663 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.3% +0.6% 2.9 3,995 -89 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.3% +0.7% 2.8 4,903 -678 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 1.3% -0.1% 2.7 154,616 -1,812 5 —
☆WMT funds › WALMART INC TRIM — 1.2% -0.5% 2.6 22,919 -1,511 5 —
☆KO funds › COCA COLA CO TRIM — 1.2% -0.2% 2.6 31,888 -244 5 —
☆PEP funds › PEPSICO INC TRIM — 1.1% -0.5% 2.5 18,293 -310 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% -0.1% 2.4 6,768 -607 5 —
☆IEFA funds › ISHARES TR ADD — 1.1% -0.0% 2.4 24,473 +2,605 5 —
☆MRK funds › MERCK & CO INC TRIM — 1.1% -0.2% 2.4 18,367 -797 5 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI HOLD — 1.1% -0.1% 2.3 83,946 +0 4 —
☆UNP funds › UNION PAC CORP TRIM — 1.1% -0.1% 2.3 8,616 -125 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 1.1% -0.3% 2.3 18,273 -54 5 —
☆KLAC funds › KLA CORP ADD — 1.1% +0.4% 2.3 7,644 +6,853 5 —
☆HD funds › HOME DEPOT INC TRIM — 1.0% -0.1% 2.3 6,469 -19 5 —
☆IJH funds › ISHARES TR ADD — 1.0% +0.0% 2.2 28,614 +2,095 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.0% +0.7% 2.2 7,727 +5,471 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 1.0% -0.2% 2.1 22,487 -61 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.9% -0.1% 2.1 56,390 +705 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.9% -0.4% 2.0 5,534 -133 5 —
☆GLW funds › CORNING INC ADD — 0.9% +0.9% 2.0 7,950 +7,500 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.9% -0.0% 1.9 2,575 -4 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.9% +0.4% 1.9 5,524 -62 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.8% -0.3% 1.8 19,829 -551 5 —
☆META funds › META PLATFORMS INC TRIM — 0.8% -0.3% 1.8 3,173 -333 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.8% +0.4% 1.8 5,988 -845 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% +0.1% 1.7 2,350 +150 5 —
☆MTB funds › M & T BK CORP ADD — 0.8% +0.8% 1.7 7,226 +7,155 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.8% +0.1% 1.7 2,356 -13 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.7% -0.0% 1.6 15,455 +682 5 —
☆ITOT funds › ISHARES TR HOLD — 0.7% -0.0% 1.6 9,553 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.7% +0.2% 1.5 1,974 -87 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.7% -0.2% 1.5 14,715 -1,551 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.7% +0.3% 1.5 12,715 +7,381 5 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN ADD — 0.6% +0.6% 1.4 82,681 +80,571 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.6% -0.2% 1.3 1,404 -9 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.6% -0.2% 1.3 4,839 +46 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.6% +0.1% 1.3 1,153 -20 5 —
☆GE funds › GE AEROSPACE TRIM — 0.6% +0.1% 1.3 3,465 -8 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.6% -0.1% 1.2 8,447 +42 5 —
☆TSLA funds › TESLA INC TRIM — 0.6% -0.1% 1.2 2,924 -83 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.5% -0.2% 1.2 1,527 -26 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.5% +0.1% 1.1 3,669 +57 5 —
☆IEMG funds › ISHARES INC ADD — 0.5% +0.0% 1.0 12,468 +970 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 1.0 18,033 -708 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.4% -0.1% 0.9 4,131 -8 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 0.4% -0.2% 0.9 23,856 -164 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.4% +0.0% 0.9 5,333 -165 5 —
☆PCMM funds › BONDBLOXX ETF TRUST TRIM — 0.4% -0.1% 0.9 17,531 -514 4 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.4% +0.1% 0.8 3,160 -116 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.0% 0.7 2,020 -365 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 0.7 1,524 -180 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.3% -0.1% 0.7 2,634 +20 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% +0.2% 0.6 14,888 +13,131 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 0.6 6,666 -296 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.2% -0.1% 0.5 5,163 -18 5 —
☆IXUS funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 5,439 +0 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 0.5 3,567 -1 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 0.5 1,201 -5 5 —
☆BROS funds › DUTCH BROS INC ADD — 0.2% +0.1% 0.4 6,235 +1,982 5 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.2% 0.4 4,250 -3,361 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.2% +0.2% 0.4 1,609 +1,579 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.2% -0.0% 0.4 1,378 +16 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 1,348 -48 5 —
☆CFR funds › CULLEN FROST BANKERS INC NEW — 0.2% +0.2% 0.4 2,606 +2,606 1 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.2% -0.0% 0.4 6,961 +0 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.0% 0.4 3,995 +1,120 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.2% -0.1% 0.4 7,018 +0 4 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -1.5% 0.4 1,068 -8,925 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 0.4 356 +60 5 —
☆DEA funds › EASTERLY GOVT PPTYS INC ADD — 0.2% -0.0% 0.3 13,461 +316 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.2% -0.1% 0.3 20,836 -2,056 5 —
☆IBRX funds › IMMUNITYBIO INC ADD — 0.2% +0.0% 0.3 37,774 +7,500 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.2% -0.0% 0.3 10,429 +56 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.2% +0.1% 0.3 932 +648 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.3 1,951 -414 5 —
☆OUNZ funds › VANECK MERK GOLD ETF HOLD — 0.1% -0.1% 0.3 8,236 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.1% +0.1% 0.3 6,908 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.3 1,315 -6 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,544 +2,226 5 —
☆GCAL funds › GOLDMAN SACHS ETF TR HOLD — 0.1% -0.0% 0.3 5,900 +0 3 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.1% -0.0% 0.3 352 -103 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,424 +1,818 5 —
☆RDDT funds › REDDIT INC ADD — 0.1% +0.0% 0.3 1,666 +57 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 3,802 +149 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,727 +1 5 —
☆IJK funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,285 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.2 3,497 -3 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.2 248 -6 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.2 202 +11 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.2 218 -21 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.2 1,687 +38 4 —
☆LUMN funds › LUMEN TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 28,767 +28,767 1 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,896 -31 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.2 1,738 +76 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 538 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.1% -0.1% 0.2 4,655 +78 5 —
☆RDNT funds › RADNET INC ADD — 0.1% -0.0% 0.2 3,216 +230 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.2 1,243 -66 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 0.2 574 -8 5 —
☆IVV funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 251 +0 5 —
☆IEI funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 1,578 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.2 1,236 +164 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.1% -0.0% 0.2 622 +1 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 0.2 2,403 +2,403 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.2 1,292 -77 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 0.1% +0.1% 0.2 2,010 +2,005 5 —
☆BMOP funds › BNY MELLON ETF TRUST II ADD — 0.1% -0.0% 0.2 6,832 +40 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 788 +23 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 889 +889 1 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.2 1,066 -25 5 —
☆IVW funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,200 +0 5 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 0.2 891 +72 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 1,900 +1,615 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.2 315 -49 5 —
☆AOR funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,311 +1 5 —
☆USIG funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 2,899 +0 5 —
☆ATI funds › ATI INC ADD — 0.1% +0.0% 0.1 730 +100 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 583 +0 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC HOLD — 0.1% +0.0% 0.1 831 +0 5 —
☆NDAQ funds › NASDAQ INC HOLD — 0.1% -0.0% 0.1 1,768 +0 5 —
☆USMV funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,430 +0 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 0.1 960 -10 5 —
☆VOTE funds › TCW ETF TRUST HOLD — 0.1% -0.0% 0.1 1,551 +0 4 —
☆O funds › REALTY INCOME CORP ADD — 0.1% +0.0% 0.1 2,182 +611 5 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.1 1,411 +0 5 —
☆SCZ funds › ISHARES TR ADD — 0.1% -0.0% 0.1 1,638 +7 5 —
☆WTAI funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.1 2,827 +100 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.1 3,110 +836 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.1 785 +785 1 —
☆INTU funds › INTUIT TRIM — 0.1% -0.1% 0.1 511 -12 5 —
☆OKLO funds › OKLO INC ADD — 0.1% -0.0% 0.1 2,514 +153 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.1 512 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.1 310 +9 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.1 268 +0 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.1% +0.1% 0.1 1,005 +1,005 1 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.1% +0.1% 0.1 455 +450 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.1 243 +116 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.1 284 -2 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.1 3,568 +4 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.1 2,471 +23 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.1 470 +62 5 —
☆EFG funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 935 +0 5 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.1% -0.0% 0.1 600 -5 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.1 541 +0 5 —
☆NIE funds › VIRTUS EQUITY & CONV INCM FD HOLD — 0.1% -0.0% 0.1 4,248 +0 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.1% -0.0% 0.1 2,998 +1 5 —
☆IDV funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 2,650 +0 5 —
☆FNF funds › FIDELITY NATL FINL INC NEW — 0.0% +0.0% 0.1 2,301 +2,301 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.1 6,000 -600 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC ADD — 0.0% +0.0% 0.1 127 +37 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.0% +0.0% 0.1 106 +0 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.1 2,600 +2,073 4 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.1 1,719 +1,719 1 —
☆EMXC funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 991 +0 5 —
☆LEU funds › CENTRUS ENERGY CORP HOLD — 0.0% -0.0% 0.1 594 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.1 3,854 +878 5 —
☆CACI funds › CACI INTL INC HOLD — 0.0% -0.0% 0.1 199 +0 2 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.1 5,000 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.0% -0.0% 0.1 480 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.1 1,192 +10 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.1 168 -2 5 —
☆TOST funds › TOAST INC ADD — 0.0% -0.0% 0.1 3,025 +25 4 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.1 4,318 +433 5 —
☆PBR funds › PETROLEO BRASILEIRO S A HOLD — 0.0% -0.0% 0.1 5,000 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% -0.0% 0.1 1,121 +10 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 529 +0 5 —
☆VICR funds › VICOR CORP NEW — 0.0% +0.0% 0.1 200 +200 1 —
☆TE funds › T1 ENERGY INC NEW — 0.0% +0.0% 0.1 8,000 +8,000 1 —
☆WWD funds › WOODWARD INC HOLD — 0.0% -0.0% 0.1 178 +0 5 —
☆BNL funds › BROADSTONE NET LEASE INC HOLD — 0.0% -0.0% 0.1 3,650 +0 5 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO TRIM — 0.0% -0.0% 0.1 2,801 -469 4 —
☆HIVE funds › HIVE DIGITAL TECHNOLOGIES LT NEW — 0.0% +0.0% 0.1 20,000 +20,000 1 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,046 +224 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.1 880 +26 3 —
☆KVUE funds › KENVUE INC ADD — 0.0% -0.0% 0.1 3,712 +1 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.1% 0.1 322 -985 5 —
☆PSTL funds › POSTAL REALTY TRUST INC ADD — 0.0% +0.0% 0.1 2,765 +2,027 2 —
☆WPC funds › WP CAREY INC ADD — 0.0% -0.0% 0.1 948 +112 5 —
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% +0.0% 0.1 651 +0 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% +0.0% 0.1 1,440 +1,190 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.1 3,208 +19 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.1 679 +227 5 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 440 +0 5 —
☆EMB funds › ISHARES TR ADD — 0.0% -0.0% 0.1 666 +2 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 287 +287 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.1 445 +14 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 286 +286 1 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% +0.0% 0.1 2,893 +687 5 —
☆CAGE funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.1 2,269 +2,269 1 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.1 999 -8 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.0% -0.0% 0.1 843 +0 5 —
☆RMD funds › RESMED INC ADD — 0.0% -0.0% 0.1 321 +1 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.1 1,100 +621 2 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.1 2,909 +471 3 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 322 -258 5 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% -0.0% 0.1 245 +0 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 550 +0 3 —
☆AROC funds › ARCHROCK INC HOLD — 0.0% -0.0% 0.1 1,467 +0 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 0.1 30 -19 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.1 1,122 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.1 621 +0 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.1 963 +2 4 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.1 178 +0 5 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 300 +300 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.1 370 +0 5 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.1 275 +200 5 —
☆TQQQ funds › PROSHARES TR HOLD — 0.0% +0.0% 0.1 702 +0 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.1 478 -63 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.1 378 +0 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% +0.0% 0.1 1,982 +881 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.1 100 +16 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -1.0% 0.1 650 -20,780 5 —
☆OGE funds › OGE ENERGY CORP ADD — 0.0% -0.0% 0.1 1,032 +9 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.0% -0.0% 0.1 96 +5 5 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 0.1 243 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.1 482 -6 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% -0.0% 0.0 462 +7 5 —
☆CVE funds › CENOVUS ENERGY INC HOLD — 0.0% -0.0% 0.0 2,000 +0 2 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% +0.0% 0.0 1,967 +1,300 5 —
☆ESBA funds › EMPIRE ST RLTY OP L P HOLD — 0.0% -0.0% 0.0 8,603 +0 4 —
☆SNEX funds › STONEX GROUP INC NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 3,397 +26 5 —
☆FLEX funds › FLEX LTD HOLD — 0.0% +0.0% 0.0 290 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 840 +0 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.0% -0.0% 0.0 1,783 -56 5 —
☆NANR funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 608 +0 5 —
☆MP funds › MP MATERIALS CORP HOLD — 0.0% -0.0% 0.0 806 +0 5 —
☆R funds › RYDER SYS INC HOLD — 0.0% +0.0% 0.0 170 +0 5 —
☆CAIQ funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.0 1,670 +1,670 1 —
☆CAIE funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.0 1,645 +1,645 1 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.0 1,751 -1,312 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 89 +0 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.0 90 +90 1 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.0% -0.0% 0.0 832 +0 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 0.0 416 +1 5 —
☆TEX funds › TEREX CORP NEW NEW — 0.0% +0.0% 0.0 583 +583 1 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO HOLD — 0.0% -0.0% 0.0 792 +0 3 —
☆CSR funds › CENTERSPACE HOLD — 0.0% -0.0% 0.0 748 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.0 287 +0 5 —
☆MPWR funds › MONOLITHIC PWR SYS INC HOLD — 0.0% +0.0% 0.0 30 +0 5 —
☆ON funds › ON SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.0 433 +340 5 —
☆IWR funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 369 -30 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.0 300 +191 5 —
☆GSAT funds › GLOBALSTAR INC HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 184 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.0% -0.0% 0.0 474 +0 5 —
☆ITA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 164 -183 5 —
☆GCOW funds › PACER FDS TR ADD — 0.0% +0.0% 0.0 903 +240 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.0 97 -4 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.0 655 +1 5 —
☆GATX funds › GATX CORP HOLD — 0.0% -0.0% 0.0 212 +0 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% -0.0% 0.0 2,004 +50 5 —
☆MAKX funds › PROSHARES TR NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 168 +0 5 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 0.0 93 +68 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 55 +0 5 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 307 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 214 +0 5 —
☆SYM funds › SYMBOTIC INC ADD — 0.0% +0.0% 0.0 800 +500 4 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.0% -0.0% 0.0 332 +0 5 —
☆KEY funds › KEYCORP HOLD — 0.0% -0.0% 0.0 1,542 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 865 -15 5 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.0 71 +71 1 —
☆FCFS funds › FIRSTCASH HOLDINGS INC HOLD — 0.0% -0.0% 0.0 161 +0 5 —
☆CSQ funds › CALAMOS STRATEGIC TOTAL RETU TRIM — 0.0% -0.0% 0.0 1,690 -1,400 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 0.0 133 +91 5 —
☆VST funds › VISTRA CORP ADD — 0.0% +0.0% 0.0 218 +160 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 250 +0 2 —
☆RGA funds › REINSURANCE GROUP AMER INC HOLD — 0.0% -0.0% 0.0 158 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 723 +0 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.0 46 -2 5 —
☆MUC funds › BLACKROCK MUNIHLDNGS CALI HOLD — 0.0% -0.0% 0.0 2,975 +0 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 414 +0 5 —
☆AHRT funds › AH RLTY TR INC ADD — 0.0% +0.0% 0.0 4,615 +77 3 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% -0.0% 0.0 1,445 +0 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.0 146 +146 1 —
☆LRGF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 420 +0 5 —
☆AOM funds › ISHARES TR ADD — 0.0% -0.0% 0.0 635 +3 5 —
☆IJT funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 174 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.0 197 +132 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.0 262 +0 5 —
☆MIR funds › MIRION TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 1,695 -1,220 4 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.0 217 +80 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.0 941 -200 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.0 122 +46 5 —
☆STAG funds › STAG INDUSTRIAL INC HOLD — 0.0% -0.0% 0.0 787 +0 5 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS HOLD — 0.0% -0.0% 0.0 2,603 +0 5 —
☆UUUU funds › ENERGY FUELS INC HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆FPS funds › FORGENT POWER SOLUTIONS INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆P funds › EVERPURE INC HOLD — 0.0% +0.0% 0.0 354 +0 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% -0.0% 0.0 501 +5 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.0% +0.0% 0.0 14 +6 4 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 138 +0 5 —
☆WBS funds › WEBSTER FINL CORP HOLD — 0.0% -0.0% 0.0 361 +0 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC HOLD — 0.0% -0.0% 0.0 543 +0 2 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 540 +0 2 —
☆UFPT funds › UFP TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆LTBR funds › LIGHTBRIDGE CORP HOLD — 0.0% -0.0% 0.0 3,000 +0 5 —
☆MOGA funds › MOOG INC HOLD — 0.0% +0.0% 0.0 61 +0 5 —
☆DON funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.0 764 -180 5 —
☆NOV funds › NOV INC NEW — 0.0% +0.0% 0.0 1,350 +1,350 1 —
☆BETA funds › BETA TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 1,493 +0 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.0 82 +0 4 —
☆TWO funds › TWO HARBORS INVENTMENT CORPO NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 360 +0 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING TRIM — 0.0% -0.0% 0.0 1,615 -95 5 —
☆MSIF funds › MSC INCOME FUND INC HOLD — 0.0% -0.0% 0.0 2,076 +0 4 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.0 157 +0 5 —
☆VNOM funds › VIPER ENERGY INC HOLD — 0.0% -0.0% 0.0 563 +0 4 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.0 440 -75 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆HR funds › HEALTHCARE RLTY TR HOLD — 0.0% -0.0% 0.0 1,161 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 54 +0 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.0 452 -255 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% +0.0% 0.0 136 +71 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 193 +0 5 —
☆GSHD funds › GOOSEHEAD INS INC TRIM — 0.0% -0.0% 0.0 461 -150 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆VFC funds › V F CORP HOLD — 0.0% -0.0% 0.0 1,321 +0 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% -0.0% 0.0 460 +0 5 —
☆FALN funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 802 -615 5 —
☆FXL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 114 +0 5 —
☆USAR funds › USA RARE EARTH INC HOLD — 0.0% +0.0% 0.0 1,000 +0 2 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆DRS funds › LEONARDO DRS INC HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆LIN funds › LINDE PLC HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆UPBD funds › UPBOUND GROUP INC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆NTAP funds › NETAPP INC HOLD — 0.0% +0.0% 0.0 137 +0 5 —
☆ALB funds › ALBEMARLE CORP HOLD — 0.0% -0.0% 0.0 157 +0 5 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.0% -0.0% 0.0 1,743 +154 5 —
☆GFF funds › GRIFFON CORP HOLD — 0.0% +0.0% 0.0 212 +0 5 —
☆CBT funds › CABOT CORP HOLD — 0.0% +0.0% 0.0 226 +0 5 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 59 +0 5 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM HOLD — 0.0% -0.0% 0.0 1,410 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.0 415 -350 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.0 229 +0 5 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 0.0 132 -121 5 —
☆RBLX funds › ROBLOX CORP HOLD — 0.0% -0.0% 0.0 369 +0 5 —
☆AOS funds › SMITH A O CORP HOLD — 0.0% -0.0% 0.0 319 +0 5 —
☆OKTA funds › OKTA INC HOLD — 0.0% +0.0% 0.0 146 +0 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 75 +0 2 —
☆CUSIP:829658301 funds › SIREN ETF TR ADD — 0.0% +0.0% 0.0 215 +22 4 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.0 108 -2 5 —
☆FTC funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 157 +0 5 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 213 +0 5 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 239 +0 4 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.8% 0.0 56 -4,473 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.0 85 -14 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 204 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 149 +0 5 —
☆NKX funds › NUVEEN CALIF AMT FREE MUNI I HOLD — 0.0% -0.0% 0.0 1,500 +0 2 —
☆NI funds › NISOURCE INC HOLD — 0.0% -0.0% 0.0 395 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 425 +0 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 735 +0 2 —
☆GIS funds › GENERAL MILLS INC HOLD — 0.0% -0.0% 0.0 525 +0 5 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 240 +0 4 —
☆NAC funds › NUVEEN CA DIVI ADV MUN HOLD — 0.0% -0.0% 0.0 1,500 +0 2 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% +0.0% 0.0 363 +168 5 —
☆BXP funds › BXP INC HOLD — 0.0% +0.0% 0.0 271 +0 5 —
☆TMC funds › TMC THE METALS COMPANY INC HOLD — 0.0% -0.0% 0.0 4,000 +0 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 265 +0 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.0 202 +0 5 —
☆RITM funds › RITHM CAPITAL CORP HOLD — 0.0% -0.0% 0.0 1,816 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆CDP funds › COPT DEFENSE PROPERTIES HOLD — 0.0% -0.0% 0.0 467 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 43 +0 5 —
☆FN funds › FABRINET HOLD — 0.0% -0.0% 0.0 30 +0 5 —
☆STIP funds › ISHARES TR ADD — 0.0% -0.0% 0.0 165 +1 2 —
☆LDUR funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.0 176 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% -0.1% 0.0 20 -182 5 —
☆PHIN funds › PHINIA INC HOLD — 0.0% +0.0% 0.0 201 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 286 +0 5 —
☆EVH funds › EVOLENT HEALTH INC HOLD — 0.0% +0.0% 0.0 3,000 +0 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 180 +0 5 —
☆EWC funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 279 +0 2 —
☆SMLF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 180 +0 5 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.0 159 +159 1 —
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 62 +0 5 —
☆UL funds › UNILEVER PLC HOLD — 0.0% -0.0% 0.0 259 +0 3 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 295 +0 5 —
☆IUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 337 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 343 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 97 +0 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.0 49 +4 5 —
☆TRFM funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.0 242 +0 2 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 94 +0 5 —
☆BBY funds › BEST BUY INC TRIM — 0.0% -0.0% 0.0 198 -55 3 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.0% -0.0% 0.0 111 -35 5 —
☆MTDR funds › MATADOR RES CO HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆MAA funds › MID-AMER APT CMNTYS INC HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆IVE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 64 +0 4 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆FAF funds › FIRST AMERN FINL CORP HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 0.0 87 -5 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.0 177 -1,048 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 415 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC HOLD — 0.0% +0.0% 0.0 327 +0 5 —
☆BSM funds › BLACK STONE MINERALS L P HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆EEMV funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 185 +0 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆GMED funds › GLOBUS MED INC ADD — 0.0% +0.0% 0.0 175 +45 5 —
☆MINT funds › PIMCO ETF TR HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆SLI funds › STANDARD LITHIUM CORP HOLD — 0.0% -0.0% 0.0 5,000 +0 5 —
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 0.0 68 +68 1 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.0% -0.0% 0.0 100 -5 5 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆PAAS funds › PAN AMERN SILVER CORP HOLD — 0.0% -0.0% 0.0 300 +0 3 —
☆NE funds › NOBLE CORP PLC HOLD — 0.0% -0.0% 0.0 360 +0 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 143 -2 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆RMBS funds › RAMBUS INC DEL HOLD — 0.0% +0.0% 0.0 99 +0 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 260 +0 4 —
☆PFXF funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 735 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 314 +0 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 153 +0 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.0 115 +10 5 —
☆WDAY funds › WORKDAY INC TRIM — 0.0% -0.0% 0.0 103 -5 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% -0.0% 0.0 142 +0 3 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.0% -0.0% 0.0 249 +3 5 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 282 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.0 134 +0 5 —
☆PTLC funds › PACER FDS TR HOLD — 0.0% -0.0% 0.0 209 +0 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.0 355 -380 5 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB NEW — 0.0% +0.0% 0.0 1,225 +1,225 1 —
☆IQLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 240 +0 5 —
☆ARW funds › ARROW ELECTRS INC HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆NEEPRS funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.0 220 +0 5 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.0 29 +0 5 —
☆CHDN funds › CHURCHILL DOWNS INC HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP HOLD — 0.0% -0.0% 0.0 226 +0 5 —
☆AAON funds › AAON INC TRIM Common Stock 0.0% +0.0% 0.0 90 -1 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.0 200 +100 5 —
☆BWA funds › BORGWARNER INC HOLD — 0.0% +0.0% 0.0 168 +0 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆USXF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 160 +0 5 —
☆COWZ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.0 176 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.0 72 +7 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 0.0 17 +2 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 147 +0 5 —
☆HXL funds › HEXCEL CORP NEW HOLD — 0.0% +0.0% 0.0 107 +0 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.0 113 +18 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆CEV funds › EATON VANCE CALIF MUN INCOM HOLD — 0.0% -0.0% 0.0 1,000 +0 2 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 193 +0 5 —
☆EQIX funds › EQUINIX INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆CRUS funds › CIRRUS LOGIC INC HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 68 +0 5 —
☆EMGF funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 140 +0 5 —
☆FSSL funds › FS SPECIALTY LENDING FD HOLD — 0.0% -0.0% 0.0 916 +0 3 —
☆RKLB funds › ROCKET LAB CORP HOLD — 0.0% +0.0% 0.0 100 +0 4 —
☆USHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 272 +0 5 —
☆HLI funds › HOULIHAN LOKEY INC HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 251 +1 5 —
☆NXT funds › NEXTPOWER INC TRIM — 0.0% -0.0% 0.0 83 -50 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.0 52 +0 2 —

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 217 1027 0.15 27% 0.014 0.120 — in
2026Q1 181 983 0.11 25% 0.013 0.140 — in
2025Q4 183 945 0.07 26% 0.014 0.162 — in
2025Q3 177 959 0.09 26% 0.014 0.139 — in
2025Q2 161 984 0.11 26% 0.014 0.133 — entered
2025Q1 147 993 0.00 26% 0.014 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