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☆AlTi Global, Inc. (ALTI)

CIK 0001838615 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.793
AUM ($M)
4,838
Positions
505
Turnover
0.13
Top-10 wt
54%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 534 positions (showing top 500 by weight) · portfolio value $4,838M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EFA funds › ISHARES TR TRIM — 12.6% -0.6% 608.1 5,853,778 -368,937 5 —
☆ITOT funds › ISHARES TR ADD — 10.2% +1.2% 491.5 2,992,236 +91,475 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 9.0% +0.7% 434.6 580,772 -3,615 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 3.9% +0.3% 189.4 2,803,253 -20,206 5 —
☆GEME funds › 2023 ETF SERIES TRUST ADD — 3.8% +1.8% 183.3 4,210,743 +1,596,267 3 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 3.8% +0.3% 183.1 494,367 -6,325 5 —
☆EIPX funds › FIRST TR EXCHANGE-TRADED FD ADD — 3.2% -0.1% 154.4 4,931,716 +294,570 5 —
☆IAU funds › ISHARES GOLD TR ADD — 2.6% -0.4% 124.7 1,651,446 +84,457 5 —
☆IJH funds › ISHARES TR TRIM — 2.5% +0.2% 122.8 1,592,514 -28,882 5 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.5% -0.1% 122.4 2,813,338 +7,078 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 2.0% -1.0% 96.5 705,627 -94,649 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.9% +0.3% 91.6 256,328 -44 5 —
☆AAPL funds › APPLE INC ADD — 1.8% +0.3% 89.4 308,990 +19,797 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.4% -2.0% 68.4 185,703 -174,898 5 —
☆XNTK funds › SPDR SERIES TRUST ADD — 1.2% +0.6% 58.8 150,434 +43,610 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.2% +0.1% 57.8 84,212 +507 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 1.2% -0.2% 56.8 1,419,049 +80,000 5 —
☆STIP funds › ISHARES TR TRIM — 1.1% -0.1% 51.3 502,009 -3,337 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 1.0% -2.6% 49.1 923,866 -2,203,767 3 —
☆TLT funds › ISHARES TR TRIM — 1.0% -0.1% 47.9 553,585 -11,400 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.9% +0.9% 43.1 277,616 +268,624 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.0% 33.6 90,145 +291 5 —
☆ESGD funds › ISHARES TR ADD — 0.6% +0.0% 29.7 289,260 +3,616 5 —
☆PABD funds › ISHARES TR ADD — 0.6% +0.1% 29.3 423,378 +22,743 5 —
☆PABU funds › ISHARES TR ADD — 0.6% +0.1% 28.5 374,556 +25,984 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.6% +0.1% 27.7 27,379 -121 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.3% 27.3 90,000 +47,800 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% +0.1% 26.6 75,172 -3,572 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.3% 26.5 159,583 -26,071 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.5% -0.0% 24.7 182,404 +59 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.5% -0.1% 24.1 305,061 +373 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 23.6 99,104 +2,133 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.1% 23.4 116,940 +16,270 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% +0.0% 23.2 262,292 -3,572 5 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.2% 21.5 51,170 +15,442 5 —
☆ESGU funds › ISHARES TR TRIM — 0.4% +0.0% 20.2 123,135 -363 5 —
☆IVV funds › ISHARES TR TRIM — 0.4% -1.8% 19.6 26,239 -123,740 5 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.4% +0.0% 19.5 112,650 -500 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 19.4 26,338 +1,129 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% -0.0% 18.7 192,790 -2,879 5 —
☆IWV funds › ISHARES TR ADD — 0.4% +0.0% 17.2 40,240 +213 5 —
☆TRGP funds › TARGA RES CORP NEW — 0.4% +0.4% 17.1 63,850 +63,850 1 —
☆WMT funds › WALMART INC ADD — 0.3% -0.0% 15.3 135,498 +3,059 5 —
☆ACWI funds › ISHARES TR ADD — 0.3% +0.0% 14.9 94,622 +4,088 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 14.7 44,853 +1,896 5 —
☆MUB funds › ISHARES TR ADD — 0.3% +0.0% 14.1 131,321 +22,813 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% +0.0% 14.1 55,639 +993 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP NEW — 0.3% +0.3% 13.4 671,620 +671,620 1 —
☆IJK funds › ISHARES TR TRIM — 0.3% +0.0% 13.1 111,329 -1,669 5 —
☆WULF funds › TERAWULF INC ADD — 0.3% +0.2% 12.6 509,847 +249,913 4 —
☆DVY funds › ISHARES TR TRIM — 0.3% -0.0% 12.4 79,043 -398 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.1% 11.5 27,760 -1,248 5 —
☆IQLT funds › ISHARES TR TRIM — 0.2% +0.0% 11.3 227,761 -732 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 10.7 86,510 +60,557 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 10.7 21,405 -4,873 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 10.4 245,709 -16,940 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 10.1 325,797 -5,863 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 10.0 8,674 -2,151 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.2% -0.1% 9.9 297,676 -109,905 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.0% 9.7 71,686 -648 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 9.5 8,939 +147 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.0% 9.5 16,895 +854 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 9.3 63,559 -4,063 5 —
☆IWB funds › ISHARES TR TRIM — 0.2% +0.0% 9.3 22,638 -33 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 9.1 66,461 +884 5 —
☆CME funds › CME GROUP INC TRIM — 0.2% -0.1% 8.9 40,119 -9 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 8.8 23,210 -1,586 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 8.6 25,179 +738 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.2% +0.2% 8.5 64,129 +57,046 5 —
☆USFR funds › WISDOMTREE TR HOLD — 0.2% -0.0% 8.3 165,095 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% +0.0% 8.2 45,003 +1,108 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 8.0 95,930 +602 5 —
☆AMGN funds › AMGEN INC ADD — 0.2% +0.0% 8.0 22,182 +1,023 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.2% +0.1% 8.0 35,714 +27,064 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 7.8 146,918 -5,688 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 7.7 106,550 +3,458 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% +0.0% 7.6 31,463 -2,461 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 7.5 10,397 -3,193 5 —
☆INTC funds › INTEL CORP ADD — 0.2% +0.1% 7.4 53,325 +3,926 5 —
☆DY funds › DYCOM INDS INC ADD — 0.2% +0.1% 7.4 14,698 +1,927 5 —
☆QUS funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 7.4 39,752 +35 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 7.4 178,250 +0 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 7.2 42,506 -123 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 7.1 87,174 +5,122 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 7.1 81,632 +1,659 5 —
☆IEUR funds › ISHARES TR ADD — 0.1% +0.0% 7.0 92,731 +6,056 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.1% 6.9 27,249 +798 5 —
☆CERY funds › SPDR SERIES TRUST ADD — 0.1% +0.1% 6.8 204,400 +131,800 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 6.7 9 -2 5 —
☆LRGF funds › ISHARES TR TRIM — 0.1% +0.0% 6.7 88,300 -5,427 5 —
☆EIX funds › EDISON INTL ADD — 0.1% -0.0% 6.5 87,565 +1,027 3 —
☆PAYX funds › PAYCHEX INC NEW — 0.1% +0.1% 6.4 65,481 +65,481 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 6.2 5,208 +1,108 5 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.1% +0.1% 6.1 55,729 +55,729 1 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% +0.1% 5.9 310,454 +244,996 2 —
☆OMC funds › OMNICOM GROUP INC ADD — 0.1% +0.1% 5.9 80,494 +39,643 2 —
☆EEM funds › ISHARES TR ADD — 0.1% +0.0% 5.9 85,939 +7,036 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 5.8 27,452 +210 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% +0.0% 5.7 16,150 -149 5 —
☆CRBN funds › ISHARES TR ADD — 0.1% +0.0% 5.6 22,274 +2,045 5 —
☆AGG funds › ISHARES TR TRIM — 0.1% -0.0% 5.5 55,899 -10,553 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 5.5 37,438 -14 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 5.4 58,184 +251 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 5.3 17,719 -765 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 5.2 179,651 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.1% 5.1 18,735 -4,210 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 4.9 118,100 -58,200 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 4.8 55,710 +46,425 5 —
☆SMMD funds › ISHARES TR TRIM — 0.1% +0.0% 4.6 50,548 -863 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.1% -0.3% 4.6 47,200 -111,450 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 4.6 22,225 +604 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 4.5 17,917 -331 5 —
☆AVSU funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 4.5 50,529 +0 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 4.2 70,679 +0 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 4.0 74,136 -2,470 5 —
☆ENB funds › ENBRIDGE INC NEW — 0.1% +0.1% 3.9 72,218 +72,218 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 3.9 7,516 +206 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 3.8 41,170 +421 5 —
☆ESGE funds › ISHARES INC ADD — 0.1% +0.0% 3.8 70,186 +5,463 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 3.8 63,304 +1,000 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 3.7 31,901 +6,970 5 —
☆INTF funds › ISHARES TR TRIM — 0.1% -0.0% 3.7 91,480 -2,729 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 3.7 92,800 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.1% +0.1% 3.7 13,554 +13,554 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.1% 3.6 50,873 -43,293 5 —
☆EWJ funds › ISHARES INC TRIM — 0.1% +0.0% 3.6 38,832 -153 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP NEW — 0.1% +0.1% 3.5 112,220 +112,220 1 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 3.5 76,662 +72,200 2 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP NEW — 0.1% +0.1% 3.5 51,254 +51,254 1 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 3.4 115,864 +45,520 5 —
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 3.4 6,634 +6,634 1 —
☆SW funds › SMURFIT WESTROCK PLC NEW — 0.1% +0.1% 3.3 72,088 +72,088 1 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.1% +0.0% 3.3 20,000 +9,546 3 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.0% 3.3 4,588 +371 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 3.3 15,759 +116 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 3.3 57,610 +1,852 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 3.3 11,962 -5,904 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 3.2 16,635 +1,166 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 3.1 24,188 +674 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% +0.0% 3.1 14,230 -327 5 —
☆IGSB funds › ISHARES TR HOLD — 0.1% -0.0% 3.1 59,360 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.1% +0.0% 3.1 4,358 +28 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.1% +0.0% 3.1 35,742 -83 5 —
☆URTH funds › ISHARES INC ADD — 0.1% +0.0% 3.1 15,117 +8,986 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 3.0 153,701 +330 3 —
☆NUMG funds › NUSHARES ETF TR HOLD — 0.1% +0.0% 3.0 64,044 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% -0.0% 3.0 32,537 -16,496 5 —
☆EEMA funds › ISHARES INC TRIM — 0.1% -0.0% 3.0 25,431 -4,824 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.1% +0.0% 2.9 5,910 -1,870 5 —
☆IVE funds › ISHARES TR ADD — 0.1% +0.0% 2.8 12,426 +610 5 —
☆GUNR funds › FLEXSHARES TR ADD — 0.1% -0.0% 2.8 56,727 +401 5 —
☆ALTI funds › ALTI GLOBAL INC HOLD — 0.1% -0.0% 2.8 773,167 +0 5 —
☆COWZ funds › PACER FDS TR HOLD — 0.1% -0.0% 2.8 44,609 +0 5 —
☆ISMF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 2.7 97,600 +30,100 3 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 2.7 4,105 -3,846 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.0% 2.7 4,633 +3,126 4 —
☆DNUT funds › KRISPY KREME INC ADD — 0.1% -0.0% 2.6 748,829 +163 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 2.6 7,731 +1,166 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 2.6 16,532 -14,797 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.6% 2.6 36,272 -355,701 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 2.6 21,393 +18,722 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 2.5 16,072 +813 5 —
☆LEU funds › CENTRUS ENERGY CORP NEW — 0.1% +0.1% 2.5 15,000 +15,000 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 2.5 2,620 -123 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.4 10,977 +2 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 2.4 14,559 +23 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 2.3 4,867 +217 3 —
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 2.3 20,308 +20,308 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 2.3 3,247 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 2.2 14,702 +3,631 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 2.2 8,963 +304 5 —
☆BAX funds › BAXTER INTL INC NEW — 0.0% +0.0% 2.1 100,511 +100,511 1 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 2.1 13,306 -5,526 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 2.1 29,225 +8,379 5 —
☆EMB funds › ISHARES TR ADD — 0.0% +0.0% 2.1 21,633 +4,217 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 2.1 5,531 +764 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 2.1 11,095 +153 5 —
☆CVBF funds › CVB FINL CORP NEW — 0.0% +0.0% 2.0 89,158 +89,158 1 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 2.0 19,629 -223 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.0% +0.0% 2.0 16,232 -7 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 2.0 16,235 -39 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 2.0 42,562 +8,247 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 2.0 11,239 +0 5 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 2.0 20,465 +337 5 —
☆P funds › EVERPURE INC TRIM — 0.0% +0.0% 2.0 24,892 -5,119 4 —
☆CTVA funds › CORTEVA INC ADD — 0.0% -0.0% 1.9 22,805 +64 5 —
☆CBON funds › VANECK ETF TRUST NEW — 0.0% +0.0% 1.9 80,000 +80,000 1 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 1.9 58,896 +58,896 1 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L ADD — 0.0% +0.0% 1.9 42,800 +29,996 2 —
☆AG funds › FIRST MAJESTIC SILVER CORP HOLD — 0.0% -0.0% 1.8 106,955 +0 4 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% -0.0% 1.8 18,445 +70 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 1.8 22,168 +16,626 5 —
☆CFG funds › CITIZENS FINL GROUP INC TRIM — 0.0% +0.0% 1.8 25,489 -5 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% +0.0% 1.8 12,421 -77 5 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 0.0% +0.0% 1.8 44,000 +9,437 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 1.8 10,379 -38 5 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 1.7 10,767 +10,767 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% +0.0% 1.7 5,035 -89 5 —
☆LQD funds › ISHARES TR ADD — 0.0% +0.0% 1.7 15,584 +3,364 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.7 19,060 +15,248 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 1.7 18,051 +273 5 —
☆ARKQ funds › ARK ETF TR HOLD — 0.0% +0.0% 1.6 12,192 +0 5 —
☆IJR funds › ISHARES TR TRIM — 0.0% +0.0% 1.6 10,612 -1,168 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 1.6 29,000 +14,500 2 —
☆IBDS funds › ISHARES TR HOLD — 0.0% -0.0% 1.5 63,500 +0 5 —
☆IBDR funds › ISHARES TR HOLD — 0.0% -0.0% 1.5 63,400 +0 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 1.5 32,811 +585 5 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS NEW — 0.0% +0.0% 1.5 15,132 +15,132 1 —
☆IGM funds › ISHARES TR ADD — 0.0% +0.0% 1.5 9,213 +713 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% +0.0% 1.5 25,509 +1,724 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC ADD — 0.0% +0.0% 1.4 4,058 +31 5 —
☆ICVT funds › ISHARES TR NEW — 0.0% +0.0% 1.4 11,532 +11,532 1 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 1.4 4,053 +4,053 1 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 1.4 33,547 -477 5 —
☆IWP funds › ISHARES TR TRIM — 0.0% +0.0% 1.4 9,340 -105 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 1.4 9,768 +484 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.4 6,104 +6,104 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.3 6,104 +6,104 1 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% +0.0% 1.3 3,968 -977 5 —
☆DEM funds › WISDOMTREE TR NEW — 0.0% +0.0% 1.3 24,565 +24,565 1 —
☆DGRO funds › ISHARES TR NEW — 0.0% +0.0% 1.3 17,426 +17,426 1 —
☆NUV funds › NUVEEN MUN VALUE FD INC ADD — 0.0% +0.0% 1.3 142,210 +10,000 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 1.3 14,973 +3,879 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 1.3 5,007 -7,876 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC TRIM — 0.0% -0.0% 1.3 24,961 -40 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 1.3 1,102 +124 5 —
☆PEN funds › PENUMBRA INC TRIM — 0.0% -0.0% 1.3 4,092 -394 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 1.3 6,658 +25 5 —
☆GII funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 1.3 16,763 +16,763 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 1.3 2,486 +365 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.1% 1.3 2,515 -5,335 5 —
☆IBDT funds › ISHARES TR HOLD — 0.0% -0.0% 1.3 49,825 +0 5 —
☆GBDC funds › GOLUB CAP BDC INC HOLD — 0.0% -0.0% 1.2 96,554 +0 2 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP ADD — 0.0% +0.0% 1.2 126,017 +40 4 —
☆IBDU funds › ISHARES TR NEW — 0.0% +0.0% 1.2 53,350 +53,350 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 1.2 3,104 +81 3 —
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 1.2 15,661 +8,461 5 —
☆QXO funds › QXO INC NEW — 0.0% +0.0% 1.2 70,029 +70,029 1 —
☆TLH funds › ISHARES TR HOLD — 0.0% -0.0% 1.2 11,964 +0 5 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 1.2 21,105 +21,105 1 —
☆TTE funds › TOTALENERGIES SE NEW — 0.0% +0.0% 1.2 15,384 +15,384 1 —
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC TRIM — 0.0% +0.0% 1.2 13,829 -996 2 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.2 7,764 -238 5 —
☆BNL funds › BROADSTONE NET LEASE INC HOLD — 0.0% +0.0% 1.2 56,338 +0 5 —
☆DWX funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 1.2 25,634 +25,634 1 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 1.2 5,334 -5,483 5 —
☆B funds › BARRICK MNG CORP NEW — 0.0% +0.0% 1.2 31,895 +31,895 1 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% -0.0% 1.2 1,864 +7 5 —
☆BWXT funds › BWX TECHNOLOGIES INC ADD — 0.0% -0.0% 1.1 5,816 +20 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 1.1 4,016 -682 5 —
☆MCO funds › MOODYS CORP ADD — 0.0% +0.0% 1.1 2,487 +653 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 1.1 3,739 +1,507 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 1.1 2,569 +1,128 5 —
☆RWX funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 1.1 40,427 +40,427 1 —
☆MAR funds › MARRIOTT INTL INC NEW TRIM — 0.0% -0.0% 1.1 2,945 -533 4 —
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 1.1 15,981 +15,981 1 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% +0.0% 1.1 7,762 +120 5 —
☆ONON funds › ON HLDG AG NEW — 0.0% +0.0% 1.1 29,951 +29,951 1 —
☆TQQQ funds › PROSHARES TR HOLD — 0.0% +0.0% 1.1 13,082 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 1.1 9,555 -10,678 5 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 1.0 47,998 +0 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 1.0 13,240 +0 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.0 16,996 +2,786 4 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 12,990 +0 5 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 1.0 19,517 +19,517 1 —
☆IEI funds › ISHARES TR HOLD — 0.0% -0.0% 1.0 8,788 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 1.0 12,400 +0 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.0% -0.0% 1.0 37,894 +157 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 1.0 24,566 +24,566 1 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 1.0 10,360 -1,850 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% +0.0% 1.0 8,561 +768 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 1.0 3,287 -1,056 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 1.0 9,573 +1,159 5 —
☆ERX funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 1.0 12,925 +12,925 1 —
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 0.0% +0.0% 1.0 11,704 -2,585 4 —
☆T funds › AT&T INC ADD — 0.0% +0.0% 1.0 47,101 +25,129 5 —
☆BLK funds › BLACKROCK INC ADD — 0.0% +0.0% 1.0 990 +70 5 —
☆SPYX funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.9 15,462 -2,530 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.9 39,055 -713 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.9 10,140 -423 5 —
☆GL funds › GLOBE LIFE INC ADD — 0.0% +0.0% 0.9 5,119 +69 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.9 21,244 -11,221 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.9 10,906 -476 5 —
☆EAGG funds › ISHARES TR HOLD — 0.0% -0.0% 0.9 18,945 +0 5 —
☆EWC funds › ISHARES INC HOLD — 0.0% +0.0% 0.9 15,378 +0 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 0.9 277 +39 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.9 10,169 +3,883 5 —
☆WTW funds › WILLIS TOWERS WATSON PLC LTD ADD — 0.0% -0.0% 0.9 3,309 +10 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.9 7,710 +0 4 —
☆NU funds › NU HLDGS LTD TRIM — 0.0% -0.0% 0.9 64,015 -1,396 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.8 2,182 -146 5 —
☆IXUS funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 8,817 +0 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.8 3,501 +183 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.8 863 +863 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.8 22,275 -1,190 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.8 1,644 +35 5 —
☆CSL funds › CARLISLE COS INC TRIM — 0.0% +0.0% 0.8 2,220 -2 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.8 3,401 +0 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% +0.0% 0.8 2,539 +454 5 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.8 1,492 +0 5 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.8 1,247 +1,247 1 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 0.8 395 -1,270 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.8 3,226 +1 2 —
☆ETN funds › EATON CORP PLC ADD — 0.0% +0.0% 0.8 1,812 +190 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.8 7,982 -418 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.8 786 +127 5 —
☆BN funds › BROOKFIELD CORP NEW — 0.0% +0.0% 0.8 17,828 +17,828 1 —
☆AOM funds › ISHARES TR TRIM — 0.0% +0.0% 0.7 15,013 -1 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.7 3,971 +0 5 —
☆MUSA funds › MURPHY USA INC TRIM — 0.0% -0.0% 0.7 1,384 -306 4 —
☆EDIV funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.7 18,200 +0 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.7 2,426 +1,171 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.0% +0.0% 0.7 4,199 +118 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.7 1,547 +4 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.0% +0.0% 0.7 9,704 +9,704 1 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.7 2,956 -44 2 —
☆IDV funds › ISHARES TR NEW — 0.0% +0.0% 0.7 16,976 +16,976 1 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.7 5,963 +281 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.7 3,483 +141 5 —
☆ETHA funds › ISHARES ETHEREUM TR NEW — 0.0% +0.0% 0.7 58,200 +58,200 1 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.7 6,054 +6,054 1 —
☆FNV funds › FRANCO NEV CORP NEW — 0.0% +0.0% 0.7 3,245 +3,245 1 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.7 4,110 +48 3 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.7 3,061 +73 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.0% +0.0% 0.6 12,457 +3,307 5 —
☆FICO funds › FAIR ISAAC CORP ADD — 0.0% +0.0% 0.6 533 +3 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% +0.0% 0.6 5,459 +3,069 5 —
☆AZN funds › ASTRAZENECA PLC NEW — 0.0% +0.0% 0.6 3,371 +3,371 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.6 3,334 -6,426 5 —
☆JPIN funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.6 8,758 +0 5 —
☆RACE funds › FERRARI N V NEW — 0.0% +0.0% 0.6 1,695 +1,695 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.6 1,765 +9 5 —
☆APTV funds › APTIV PLC ADD — 0.0% -0.0% 0.6 10,122 +36 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% +0.0% 0.6 2,833 -115 5 —
☆CUSIP:360876809 funds › FUNDX INVT TR TRIM — 0.0% -0.0% 0.6 6,485 -818 5 —
☆NORW funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.6 18,232 +0 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.0% +0.0% 0.6 36,142 +36,142 1 —
☆GEL funds › GENESIS ENERGY L P NEW — 0.0% +0.0% 0.6 40,000 +40,000 1 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.6 2,631 -417 4 —
☆CELC funds › CELCUITY INC HOLD — 0.0% -0.0% 0.6 5,287 +0 4 —
☆KLAR funds › KLARNA GROUP PLC NEW — 0.0% +0.0% 0.6 27,200 +27,200 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 0.5 9,482 +261 5 —
☆IYW funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,166 +0 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.5 5,415 +5,415 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.5 3,934 +142 5 —
☆ICLN funds › ISHARES TR NEW — 0.0% +0.0% 0.5 26,088 +26,088 1 —
☆JNK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.5 5,544 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.5 2,989 +2,862 5 —
☆DE funds › DEERE & CO ADD — 0.0% +0.0% 0.5 833 +17 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.0% -0.0% 0.5 2,477 +33 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.0% -0.0% 0.5 7,085 -156 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.5 3,860 +3,860 1 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.5 2,034 +265 2 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.5 3,280 -434 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.5 2,243 +618 3 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 5,373 +0 5 —
☆TGT funds › TARGET CORP ADD — 0.0% +0.0% 0.5 3,848 +69 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.5 4,039 -172 5 —
☆VLUE funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 2,508 +0 5 —
☆OPTU funds › OPTIMUM COMMUNICATIONS INC ADD — 0.0% +0.0% 0.5 341,971 +110,911 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.5 4,532 -478 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.0% +0.0% 0.5 5,665 +0 5 —
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 0.5 1,731 +61 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.5 4,667 +1,139 5 —
☆EUAD funds › SPINNAKER ETF SERIES HOLD — 0.0% -0.0% 0.5 11,440 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.5 3,333 +174 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% -0.0% 0.5 2,887 +210 5 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.5 5,893 -9 3 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.5 6,205 +0 5 —
☆PWRL funds › POWERLAW CORP NEW — 0.0% +0.0% 0.5 32,329 +32,329 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.5 5,191 +35 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.5 8,530 +0 5 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO ADD — 0.0% +0.0% 0.5 23,091 +220 3 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.5 14,429 +14,429 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.5 199 +199 1 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 0.5 266 +63 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% +0.0% 0.4 1,125 -65 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.0% +0.0% 0.4 5,984 +1,026 2 —
☆UBSI funds › UNITED BANKSHARES INC WEST V TRIM — 0.0% -0.0% 0.4 9,434 -1,921 4 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.4 1,855 -386 4 —
☆OCSL funds › OAKTREE SPECIALTY LENDING HOLD — 0.0% +0.0% 0.4 35,210 +0 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.0% +0.0% 0.4 2,033 +774 4 —
☆UNM funds › UNUM GROUP ADD — 0.0% +0.0% 0.4 4,590 +163 5 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I ADD — 0.0% +0.0% 0.4 12,547 +47 3 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.4 1,385 -307 4 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.4 2,519 +37 5 —
☆FALN funds › ISHARES TR NEW — 0.0% +0.0% 0.4 14,724 +14,724 1 —
☆CACI funds › CACI INTL INC TRIM — 0.0% -0.0% 0.4 858 -191 4 —
☆XLRE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.4 8,966 +8,966 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.4 515 +515 1 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.4 5,349 +188 3 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.4 7,714 +7,714 1 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.4 10,520 -73 5 —
☆PGHY funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.4 19,559 +19,559 1 —
☆CUSIP:90274D390 funds › UBS AG LONDON BRANCH NEW — 0.0% +0.0% 0.4 11,867 +11,867 1 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.4 3,232 +1 5 —
☆NLR funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.4 3,268 +3,268 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 0.4 1,569 +421 5 —
☆SJNK funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.4 14,938 +14,938 1 —
☆EQR funds › EQUITY RESIDENTIAL ADD — 0.0% +0.0% 0.4 5,408 +59 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.4 2,520 +159 5 —
☆MDXG funds › MIMEDX GROUP INC ADD — 0.0% -0.0% 0.4 95,493 +281 5 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 0.4 4,518 +0 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.4 3,613 -2,347 5 —
☆BXMT funds › BLACKSTONE MORTGAGE TRUST IN NEW — 0.0% +0.0% 0.4 20,553 +20,553 1 —
☆ARCC funds › ARES CAPITAL CORP NEW — 0.0% +0.0% 0.4 19,198 +19,198 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.4 716 +43 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.4 679 -462 5 —
☆DOV funds › DOVER CORP ADD — 0.0% +0.0% 0.3 1,556 +40 2 —
☆PGX funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 32,112 +32,112 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.3 4,198 -96 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.3 2,633 +64 5 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.3 1,060 +17 5 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.0% +0.0% 0.3 1,479 +1,479 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% +0.0% 0.3 1,286 +68 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.3 5,237 +378 2 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.3 427 +31 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION ADD — 0.0% +0.0% 0.3 2,889 +1,053 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.3 1,874 +1,874 1 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.3 11,679 +852 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.3 7,388 -4,565 3 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.0% +0.0% 0.3 6,590 +255 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% +0.0% 0.3 1,167 +42 2 —
☆CVNA funds › CARVANA CO ADD — 0.0% +0.0% 0.3 4,703 +3,772 3 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 708 +708 1 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.3 888 +888 1 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.3 3,812 +0 5 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% +0.0% 0.3 2,122 -13 2 —
☆KOID funds › KRANESHARES TRUST NEW — 0.0% +0.0% 0.3 7,150 +7,150 1 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% +0.0% 0.3 5,657 +0 2 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 970 +970 1 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.3 1,850 +7 3 —
☆MPWR funds › MONOLITHIC PWR SYS INC ADD — 0.0% +0.0% 0.3 211 +16 4 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 1,519 +1,519 1 —
☆SCI funds › SERVICE CORP INTL TRIM — 0.0% -0.0% 0.3 3,806 -12,030 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP ADD — 0.0% +0.0% 0.3 3,544 +269 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.3 5,084 +336 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.3 2,144 +1 3 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.0% -0.0% 0.3 1,171 -210 4 —
☆PPG funds › PPG INDS INC ADD — 0.0% +0.0% 0.3 2,342 +22 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.0% +0.0% 0.3 901 +167 2 —
☆SOLV funds › SOLVENTUM CORP ADD — 0.0% +0.0% 0.3 3,656 +106 5 —
☆DTCR funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.3 9,147 +9,147 1 —
☆MRNA funds › MODERNA INC TRIM — 0.0% +0.0% 0.3 3,909 -311 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 938 +15 4 —
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.3 2,370 +2,370 1 —
☆LII funds › LENNOX INTL INC TRIM — 0.0% +0.0% 0.3 471 -22 4 —
☆GNTX funds › GENTEX CORP TRIM — 0.0% -0.0% 0.3 10,678 -2,208 4 —
☆TIP funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,450 +5 5 —
☆TNL funds › TRAVEL PLUS LEISURE CO TRIM — 0.0% -0.0% 0.3 3,479 -716 4 —
☆QRVO funds › QORVO INC TRIM — 0.0% -0.0% 0.3 2,838 -551 4 —
☆CBRE funds › CBRE GROUP INC ADD — 0.0% +0.0% 0.3 1,954 +421 5 —
☆NDAQ funds › NASDAQ INC TRIM — 0.0% -0.0% 0.3 3,339 -40 3 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.0% -0.0% 0.3 3,135 -648 4 —
☆LPX funds › LOUISIANA PAC CORP TRIM — 0.0% +0.0% 0.3 3,289 -57 5 —
☆XYL funds › XYLEM INC ADD — 0.0% +0.0% 0.3 2,177 +374 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.3 616 +20 3 —
☆PNR funds › PENTAIR PLC ADD — 0.0% -0.0% 0.3 3,298 +83 3 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.3 8,278 +286 2 —
☆CMF funds › ISHARES TR NEW — 0.0% +0.0% 0.3 4,364 +4,364 1 —
☆ITA funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 1,033 +0 4 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,811 +2,811 1 —
☆CPT funds › CAMDEN PPTY TR ADD — 0.0% +0.0% 0.2 2,129 +16 5 —
☆FSLR funds › FIRST SOLAR INC TRIM — 0.0% +0.0% 0.2 1,022 -4 3 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.2 2,217 +15 5 —
☆SUSA funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,544 +0 4 —
☆RGA funds › REINSURANCE GROUP AMER INC ADD — 0.0% +0.0% 0.2 1,119 +17 5 —
☆TOST funds › TOAST INC HOLD — 0.0% -0.0% 0.2 8,527 +0 5 —
☆SEIC funds › SEI INVTS CO ADD — 0.0% +0.0% 0.2 2,665 +17 2 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD NEW — 0.0% +0.0% 0.2 5,145 +5,145 1 —
☆UDR funds › UDR INC NEW — 0.0% +0.0% 0.2 5,715 +5,715 1 —
☆AXSM funds › AXSOME THERAPEUTICS INC. NEW — 0.0% +0.0% 0.2 921 +921 1 —
☆VXF funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 909 +909 1 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 8,066 +8,066 1 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.2 1,295 -224 4 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.2 2,518 +2,518 1 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.2 4,920 +4,920 1 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L NEW — 0.0% +0.0% 0.2 10,000 +10,000 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.0% +0.0% 0.2 673 +9 2 —
☆NTR funds › NUTRIEN LTD NEW — 0.0% +0.0% 0.2 3,485 +3,485 1 —
☆RLMD funds › RELMADA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.2 31,975 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.2 806 +806 1 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.2 2,810 +92 3 —
☆HLI funds › HOULIHAN LOKEY INC TRIM — 0.0% -0.0% 0.2 1,602 -18 3 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.2 3,126 +3,126 1 —
☆FNDA funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 5,606 -662 2 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.0% -0.0% 0.2 2,702 -652 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.0% +0.0% 0.2 2,760 +2,760 1 —
☆PNW funds › PINNACLE WEST CAP CORP NEW — 0.0% +0.0% 0.2 1,957 +1,957 1 —
☆WQTM funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 5,500 +5,500 1 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.2 1,335 +1,335 1 —
☆CUSIP:693483109 funds › POSCO HOLDINGS INC NEW — 0.0% +0.0% 0.2 3,992 +3,992 1 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.1% 0.2 8,316 -206,679 5 —
☆ATRC funds › ATRICURE INC ADD — 0.0% -0.0% 0.2 7,279 +5 5 —
☆REFI funds › CHICAGO ATLANTIC REAL ESTATE ADD — 0.0% -0.0% 0.2 17,995 +662 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC NEW — 0.0% +0.0% 0.1 12,000 +12,000 1 —
☆PLAY funds › DAVE & BUSTERS ENTMT INC TRIM — 0.0% -0.0% 0.1 11,415 -2,177 4 —
☆ONDS funds › ONDAS INC NEW — 0.0% +0.0% 0.1 15,030 +15,030 1 —
☆ACHR funds › ARCHER AVIATION INC TRIM — 0.0% -0.0% 0.1 22,724 -130 4 —
☆EVF funds › EATON VANCE SR INCOME TR HOLD — 0.0% -0.0% 0.1 18,549 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,838 505 0.13 54% 0.044 0.790 — in
2026Q1 4,600 437 0.09 54% 0.044 0.841 — in
2025Q4 4,664 451 0.11 56% 0.046 0.802 — in
2025Q3 4,263 430 0.06 53% 0.043 0.835 — in
2025Q2 3,986 415 0.12 54% 0.044 0.792 — entered
2025Q1 3,815 387 0.00 60% 0.049 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