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☆HUB Investment Partners, LLC

CIK 0001841815 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.639
AUM ($M)
5,446
Positions
1223
Turnover
0.13
Top-10 wt
34%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1267 positions (showing top 500 by weight) · portfolio value $5,446M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 10.4% +0.6% 568.8 2,842,639 +542,959 5 —
☆AAPL funds › APPLE INC ADD — 7.9% -0.4% 431.6 1,491,397 +148,590 3 —
☆AIAI funds › AIAI HOLDINGS CORP NEW — 2.9% +2.9% 156.8 11,274,407 +11,274,407 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 2.7% -0.1% 146.8 396,671 +36,386 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.3% 111.1 297,773 +44,725 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 2.0% -0.2% 110.0 1,205,715 +75,378 3 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% -0.1% 106.1 445,033 +34,780 3 —
☆GOOGL funds › ALPHABET INC ADD — 1.4% +0.0% 76.4 213,889 +20,647 5 —
☆SGOV funds › ISHARES TR ADD — 1.3% +0.5% 69.7 692,718 +356,877 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 1.2% -0.2% 65.7 736,719 +55,386 3 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.2% -0.3% 64.7 1,421,650 +63,621 5 —
☆AVGO funds › BROADCOM INC ADD — 1.1% +0.0% 58.3 154,216 +18,143 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% -0.1% 54.6 166,772 +8,333 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.2% 53.7 95,376 +14,033 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.0% -0.2% 52.1 996,162 +68,024 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.9% -0.1% 49.2 225,673 +18,551 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% -0.3% 48.7 862,892 +26,613 5 —
☆TSLA funds › TESLA INC ADD — 0.9% -0.1% 47.1 112,089 +9,910 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.8% -0.2% 45.1 1,700,919 +103,890 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.8% +0.5% 44.8 38,847 +3,915 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.8% -0.3% 44.1 223,312 -12,615 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.8% -0.2% 42.6 552,085 +38,875 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.2% 42.6 85,070 +4,652 3 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% -0.1% 40.6 411,446 +6,993 5 —
☆ABBV funds › ABBVIE INC ADD — 0.7% +0.1% 40.0 158,806 +41,607 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.2% 38.8 52,697 +19,466 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.7% +0.3% 37.7 52,157 +3,307 3 —
☆GOOG funds › ALPHABET INC ADD — 0.7% -0.0% 37.4 105,803 +8,000 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.7% -0.3% 37.2 835,860 -193,377 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.3% 37.1 53,975 +28,483 5 —
☆IVLU funds › ISHARES TR ADD — 0.6% -0.1% 35.2 840,516 +56,703 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.4% 34.2 250,010 +14,515 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.6% +0.3% 33.6 57,926 +1,353 3 —
☆IXUS funds › ISHARES TR ADD — 0.6% -0.1% 33.2 348,109 +13,969 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 33.0 374,977 -4,093 5 —
☆MS funds › MORGAN STANLEY ADD — 0.6% -0.0% 32.0 153,261 +6,189 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.1% 29.8 484,137 +18,958 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.5% +0.1% 29.6 61,960 +13,160 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% +0.1% 29.3 39,295 +11,176 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.5% +0.2% 28.9 833,653 +349,881 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.5% 28.5 252,054 -68,918 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.5% +0.1% 26.5 22,575 +2,690 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.5% -0.0% 25.4 262,938 +9,647 3 —
☆V funds › VISA INC ADD — 0.5% -0.0% 25.4 73,903 +7,735 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.4% +0.0% 24.0 33,325 +1,602 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.4% +0.2% 23.7 55,000 +1,763 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.4% -0.1% 22.7 171,322 +231 5 —
☆QYLD funds › GLOBAL X FDS ADD — 0.4% -0.1% 22.6 1,224,302 +35,212 5 —
☆KLAC funds › KLA CORP ADD — 0.4% +0.1% 22.1 73,210 +66,089 5 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.4% +0.1% 21.6 182,927 +85,766 5 —
☆QUAL funds › ISHARES TR ADD — 0.4% -0.0% 20.6 93,668 +7,911 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.1% 19.5 265,443 +14,141 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.1% 19.3 412,214 +24,637 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 18.9 55,398 -1,872 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.3% -0.2% 18.5 46,398 -867 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.1% 18.3 72,119 +5,718 5 —
☆XYLD funds › GLOBAL X FDS ADD — 0.3% -0.1% 18.1 443,829 +15,976 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.1% 18.0 23,649 +1,518 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 17.9 14,924 +1,127 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 17.4 148,518 +9,711 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 17.0 238,898 +61,215 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 17.0 298,652 +38,480 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 16.8 209,037 +164,912 5 —
☆IDXX funds › IDEXX LABS INC ADD — 0.3% -0.1% 16.7 31,649 +388 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.1% 16.3 208,717 +7,613 2 —
☆DHI funds › D R HORTON INC ADD — 0.3% -0.0% 16.2 99,763 +6,718 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% -0.1% 15.9 30,894 +1,114 5 —
☆DGT funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 15.7 84,798 +5,365 2 —
☆RYLD funds › GLOBAL X FDS ADD — 0.3% -0.1% 15.1 942,833 +41,681 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.3% +0.0% 14.9 61,584 +26,365 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.3% -0.1% 14.9 78,626 +6,618 2 —
☆IWP funds › ISHARES TR TRIM — 0.3% -0.1% 14.4 98,621 -18,259 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.3% -0.1% 14.1 83,540 +738 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.3% -0.1% 14.1 259,698 +24,521 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.2% +0.0% 13.5 40,324 +3,837 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% -0.0% 13.4 213,051 +26,685 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% -0.0% 13.0 88,712 +9,494 5 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.1% 12.9 17,261 +8,766 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.2% +0.2% 12.9 170,790 +170,790 1 —
☆USFR funds › WISDOMTREE TR ADD — 0.2% +0.0% 12.7 253,201 +81,076 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.1% 12.4 13,287 +1,143 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 12.3 142,973 +130,963 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.2% -0.0% 12.2 164,718 +19,412 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.2% -0.0% 12.2 178,798 +1,488 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 12.2 94,889 +2,316 2 —
☆PLD funds › PROLOGIS INC. ADD — 0.2% -0.0% 12.0 88,752 +6,188 5 —
☆MSCI funds › MSCI INC ADD — 0.2% -0.1% 11.9 21,280 +68 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.2% -0.1% 11.7 135,044 -20,534 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% +0.1% 11.6 275,083 +221,724 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.2% -0.0% 11.6 85,075 +11,876 3 —
☆ORCL funds › ORACLE CORP ADD — 0.2% +0.1% 11.4 77,754 +49,750 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.2% +0.1% 11.2 37,035 +9,356 2 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.1% 11.2 514,180 +21,050 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.2% -0.1% 11.0 87,005 +10,455 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.2% 10.8 130,960 -89,589 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 10.8 24,956 +11,368 5 —
☆QLD funds › PROSHARES TR TRIM — 0.2% +0.0% 10.6 109,747 -10 5 —
☆COWZ funds › PACER FDS TR ADD — 0.2% -0.1% 10.5 169,212 +8,228 4 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.1% 10.5 28,427 +3,140 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% -0.1% 10.4 283,781 +6,830 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 10.2 81,680 +10,533 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 9.9 36,466 +1,717 5 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 9.9 138,345 +6,398 2 —
☆AVSD funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 9.8 123,235 +1,049 3 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 9.8 412,413 +6,438 2 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.2% -0.0% 9.8 184,923 +23,089 3 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP ADD — 0.2% -0.0% 9.8 145,379 +1,009 5 —
☆BLK funds › BLACKROCK INC ADD — 0.2% -0.0% 9.8 10,203 +1,263 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 9.8 9,657 +1,133 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 9.7 98,988 +10,499 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 9.7 69,505 -8,060 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 9.5 482,539 +62,523 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 9.3 156,359 +8,237 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 9.3 130,671 +28,265 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 9.3 455,709 +54,708 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 9.2 30,799 +17,367 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.2% +0.0% 9.1 31,121 -28 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 9.1 54,694 +2,329 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 9.0 77,398 +9,862 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 9.0 484,980 +59,004 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 8.6 519,517 +40,901 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 8.6 8,080 +1,597 3 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 8.6 24,250 +4,170 5 —
☆ACEL funds › ACCEL ENTERTAINMENT INC ADD — 0.2% -0.0% 8.4 668,806 +313 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.2% +0.0% 8.4 45,241 +1,414 5 —
☆AR funds › ANTERO RESOURCES CORP ADD — 0.1% -0.1% 8.1 229,103 +707 2 —
☆CRM funds › SALESFORCE INC ADD — 0.1% -0.1% 7.9 50,268 +1,916 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 7.8 477,244 +43,667 5 —
☆ATCL funds › REX ETF TR NEW — 0.1% +0.1% 7.7 310,436 +310,436 1 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 7.6 34,213 +6,015 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 7.5 85,094 +69,013 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.2% 7.3 83,112 -82,766 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 7.3 29,868 +1,501 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 7.2 49,427 +6,204 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 7.2 38,089 +7,883 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 7.2 131,335 +3,704 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 7.2 17,362 +2,927 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.1% 7.1 4,183 -993 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 7.1 98,330 +19,643 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 7.0 64,714 +5,847 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 6.8 100,775 -4,539 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 6.8 83,653 +10,607 3 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 6.7 51,940 +5,425 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 6.7 22,389 +1,946 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% +0.0% 6.6 73,203 +24,878 3 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 6.6 344,628 +12,152 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% +0.1% 6.5 64,804 +50,713 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 6.5 27,538 +2,870 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 6.4 56,203 +2,839 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.1% 6.3 123,840 +98,313 4 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 6.2 28,739 +5,223 3 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 6.1 84,232 +12,974 5 —
☆SUB funds › ISHARES TR ADD — 0.1% -0.0% 6.1 56,968 +1,472 2 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 6.0 15,978 +4,813 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 5.9 43,630 +7,575 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 5.9 70,120 +1,637 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 5.8 36,485 +5,417 5 —
☆NVDX funds › ETF OPPORTUNITIES TRUST HOLD — 0.1% -0.0% 5.7 336,783 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% -0.0% 5.7 5,812 +253 5 —
☆PAYC funds › PAYCOM SOFTWARE INC ADD — 0.1% -0.0% 5.6 44,435 +809 5 —
☆APP funds › APPLOVIN CORP ADD — 0.1% +0.0% 5.5 10,683 +1,250 5 —
☆SCZ funds › ISHARES TR ADD — 0.1% -0.0% 5.5 66,846 +2,201 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 5.4 107,645 -6,097 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 5.4 32,037 +3,845 3 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 5.4 18,003 -689 5 —
☆EVRG funds › EVERGY INC ADD — 0.1% -0.0% 5.3 60,824 +491 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 5.2 32,004 -21 5 —
☆AGG funds › ISHARES TR ADD — 0.1% -0.0% 5.2 52,101 +927 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 5.1 62,437 -1,196 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.1% +0.1% 5.1 18,604 +10,312 4 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 5.1 20,107 +88 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.1% 5.1 91,997 +81,679 2 —
☆IEMG funds › ISHARES INC ADD — 0.1% -0.0% 5.1 61,073 +1,003 5 —
☆OGE funds › OGE ENERGY CORP ADD — 0.1% -0.0% 4.9 101,398 +1,344 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 4.8 62,329 -4,269 5 —
☆ADBE funds › ADOBE INC ADD — 0.1% -0.0% 4.8 23,191 +415 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 4.7 197,054 +42,703 5 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.1% 4.7 201,284 +185,510 2 —
☆IDCC funds › INTERDIGITAL INC ADD — 0.1% +0.0% 4.6 16,254 +9,238 3 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 4.5 38,533 +5,196 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 4.5 90,637 +1,742 3 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.0% 4.5 6,863 +3,379 5 —
☆MPLX funds › MPLX LP ADD — 0.1% -0.0% 4.4 78,964 +6,058 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P TRIM — 0.1% -0.0% 4.4 126,286 -1,089 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 4.4 10,795 +3,030 5 —
☆NET funds › CLOUDFLARE INC ADD — 0.1% -0.0% 4.4 17,981 +622 5 —
☆CAGE funds › CALAMOS ETF TR NEW — 0.1% +0.1% 4.4 159,128 +159,128 1 —
☆SNDK funds › SANDISK CORP ADD — 0.1% +0.1% 4.4 1,935 +434 3 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.1% 4.4 81,746 +1,232 4 —
☆TXRH funds › TEXAS ROADHOUSE INC TRIM — 0.1% -0.0% 4.3 22,359 -396 5 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 4.3 55,715 +37,283 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 4.2 49,689 +10,633 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 4.2 55,128 -2 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 4.2 33,438 +26,981 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 4.1 24,550 -9,250 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 4.1 197,879 +26,434 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.0% 4.1 18,165 +2,781 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 4.0 14,616 +2,674 5 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 4.0 15,531 +2,196 3 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 3.9 26,477 -945 5 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.1% -0.0% 3.8 130,335 +428 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 3.8 12,500 +4,459 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 3.7 72,928 +32,109 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% +0.1% 3.6 77,789 +70,949 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 3.6 39,795 +39,795 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 3.6 29,881 +28,092 5 —
☆NUE funds › NUCOR CORP ADD — 0.1% +0.0% 3.6 16,032 +792 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.1% -0.0% 3.5 9,409 +221 5 —
☆IWR funds › ISHARES TR ADD — 0.1% -0.0% 3.5 31,537 +1,815 5 —
☆BTU funds › PEABODY ENGR CORP ADD — 0.1% -0.1% 3.5 150,075 +75 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 3.5 12,294 +2,293 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.1% +0.0% 3.5 8,694 +643 3 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.1% -0.0% 3.4 134,937 -21,239 5 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC ADD — 0.1% +0.0% 3.4 207,256 +1,128 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 3.4 108,397 +77,747 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.1% +0.0% 3.4 6,444 +2,761 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 3.3 1,669 +778 5 —
☆NVDL funds › GRANITESHARES ETF TR ADD — 0.1% -0.0% 3.3 109,923 +53,902 4 —
☆C funds › CITIGROUP INC ADD — 0.1% -0.0% 3.3 23,379 +1,143 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.0% 3.2 17,925 +10,042 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.1% +0.0% 3.1 40,991 +12,902 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 3.1 24,730 +1,510 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 3.1 32,445 -1,325 3 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 3.1 97,882 +28,061 5 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.1% -0.0% 3.1 282,906 -110,151 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.1% 3.1 29,561 -4,588 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 3.0 7,094 +3,260 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 3.0 4 -1 3 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 3.0 98,183 -1,003 5 —
☆IWS funds › ISHARES TR ADD — 0.1% -0.0% 2.9 17,797 +161 5 —
☆VAL funds › VALARIS LTD ADD — 0.1% -0.0% 2.9 40,124 +124 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 2.9 17,775 -314 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 2.9 89,924 +13,304 5 —
☆MUU funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 2.9 2,725 +2,725 1 —
☆CLOA funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 2.8 54,667 -5,875 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 2.8 63,744 +25 5 —
☆RAAX funds › VANECK ETF TRUST NEW — 0.1% +0.1% 2.8 70,901 +70,901 1 —
☆NNI funds › NELNET INC ADD — 0.1% -0.0% 2.8 20,836 +500 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 2.8 5,433 +885 5 —
☆EPR funds › EPR PPTYS ADD — 0.1% -0.0% 2.7 47,244 +2,650 5 —
☆DGRW funds › WISDOMTREE TR ADD — 0.0% -0.0% 2.7 28,002 +4,332 2 —
☆COHR funds › COHERENT CORP ADD — 0.0% +0.0% 2.7 6,761 +4,809 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 2.6 28,612 -12,887 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% +0.0% 2.6 10,135 +3,717 5 —
☆USD funds › PROSHARES TR ADD — 0.0% +0.0% 2.6 25,253 +33 3 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 2.6 139,280 +14,880 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 2.6 7,739 +2,353 3 —
☆LIT funds › GLOBAL X FDS HOLD — 0.0% -0.0% 2.6 33,336 +0 2 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.0% -0.0% 2.6 59,219 -1,343 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% -0.0% 2.6 8,120 +700 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.0% +0.0% 2.6 2,667 +297 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.0% +0.0% 2.6 2,258 +33 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 2.5 128,640 -6,466 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 2.5 73,382 +31,509 5 —
☆CALI funds › BLACKROCK ETF TRUST II ADD — 0.0% +0.0% 2.5 48,922 +41,757 2 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 2.5 68,109 -967 5 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.0% +0.0% 2.5 24,367 +16,131 3 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 2.5 9,611 +50 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.4 6,601 +2,305 3 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 0.0% -0.0% 2.4 17,305 -9,434 5 —
☆ISCV funds › ISHARES TR NEW — 0.0% +0.0% 2.3 30,000 +30,000 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 2.3 81,875 +81,875 1 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 2.3 44,783 +2,015 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 2.3 33,782 +1,179 5 —
☆BSCW funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 2.3 112,404 +12,489 5 —
☆DKS funds › DICKS SPORTING GOODS INC TRIM — 0.0% -0.0% 2.3 10,031 -112 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% +0.0% 2.3 39,485 +12,052 3 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 2.3 11,240 +3,075 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 2.3 14,614 +428 2 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 2.3 76,613 +8,918 5 —
☆TQQQ funds › PROSHARES TR ADD — 0.0% +0.0% 2.3 27,782 +3,356 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 2.2 74,438 +6,290 2 —
☆FDVV funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 2.2 36,960 +36,960 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 2.2 26,940 +26,940 1 —
☆IIM funds › INVESCO VALUE MUN INCOME TR HOLD — 0.0% -0.0% 2.2 169,996 +0 3 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 2.1 15,610 +7,679 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.0% -0.0% 2.1 12,183 -954 5 —
☆BSCX funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 2.1 101,642 +8,358 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.0% +0.0% 2.1 42,531 +42,531 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 2.1 20,329 +1,340 3 —
☆VRP funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 2.1 85,900 -115 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% -0.0% 2.1 18,859 +3,211 3 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 2.1 5,750 +1,645 3 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L TRIM — 0.0% -0.0% 2.1 92,562 -16,141 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 2.0 8,296 +1,105 5 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 2.0 5,588 +1,401 5 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.0% -0.0% 2.0 53,300 +203 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 2.0 7,457 +2,203 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% -0.0% 2.0 20,822 +1,379 5 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 2.0 4,036 +590 5 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 2.0 19,180 +10,153 5 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 2.0 3,112 +352 3 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 2.0 19,881 +10,386 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 2.0 8,116 +1,410 5 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 1.9 18,280 +18,280 1 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 1.9 15,616 +2,338 5 —
☆FXE funds › INVESCO CURRENCYSHARES EURO NEW — 0.0% +0.0% 1.8 17,440 +17,440 1 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 1.8 19,689 +1,588 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC ADD — 0.0% -0.0% 1.8 37,839 +2,697 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC NEW — 0.0% +0.0% 1.8 60,825 +60,825 1 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 1.8 35,378 -6,067 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.7 60,288 +679 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.0% -0.0% 1.7 94,125 -1,332 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 1.7 16,796 +3,778 5 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 1.7 17,700 -647 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 1.7 8,871 +1,942 5 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 1.7 7,419 +2,531 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% -0.0% 1.7 7,481 +65 5 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 1.7 45,278 +2,646 5 —
☆MLPI funds › NEOS ETF TRUST ADD — 0.0% -0.0% 1.6 29,803 +2,505 2 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.0% +0.0% 1.6 2,558 +165 4 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% +0.0% 1.6 8,066 +4,832 3 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% -0.0% 1.6 14,476 +624 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.6 7,311 +7,311 1 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 1.6 15,173 +470 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.0% -0.0% 1.6 5,968 +559 5 —
☆BSCY funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 1.6 77,526 +5,378 5 —
☆CSX funds › CSX CORP ADD — 0.0% -0.0% 1.6 33,586 +3,052 3 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 1.6 17,052 -220 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% -0.0% 1.6 2,222 -135 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 1.6 7,076 +7,076 1 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.6 17,385 +898 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 1.6 16,695 +8,299 3 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% -0.0% 1.6 87,197 +5,045 5 —
☆NVS funds › NOVARTIS AG ADD — 0.0% +0.0% 1.6 9,958 +3,300 5 —
☆SKYT funds › SKYWATER TECHNOLOGY INC TRIM — 0.0% -0.0% 1.5 44,370 -4,952 5 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.0% -0.0% 1.5 10,161 +199 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 1.5 68,987 +4,190 5 —
☆TFLO funds › ISHARES TR ADD — 0.0% +0.0% 1.5 30,404 +17,669 3 —
☆STWD funds › STARWOOD PPTY TR INC TRIM — 0.0% -0.0% 1.5 93,898 -21,063 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW ADD — 0.0% +0.0% 1.5 12,184 +1,984 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.0% +0.0% 1.5 20,139 +20,139 1 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 1.5 16,170 +2,923 3 —
☆UEC funds › URANIUM ENERGY CORP ADD — 0.0% -0.0% 1.5 137,964 +835 2 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.0% +0.0% 1.5 4,141 +1,996 3 —
☆TRMK funds › TRUSTMARK CORP NEW — 0.0% +0.0% 1.5 31,636 +31,636 1 —
☆O funds › REALTY INCOME CORP ADD — 0.0% -0.0% 1.5 23,419 +3,454 5 —
☆EEM funds › ISHARES TR ADD — 0.0% -0.0% 1.4 21,112 +750 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 1.4 9,528 +2,917 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 1.4 14,906 -267 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 1.4 8,655 +6,608 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 1.4 3,409 +49 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 1.4 101,575 +19,036 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 1.4 2,770 +622 5 —
☆LQD funds › ISHARES TR TRIM — 0.0% -0.0% 1.4 12,931 -44 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 1.4 14,951 -245 2 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 1.4 18,106 +1,419 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 1.4 8,083 +8,083 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC ADD — 0.0% +0.0% 1.4 46,837 +2,121 5 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 1.4 21,214 +3,587 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 1.4 23,413 +1,649 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.0% -0.0% 1.3 80,453 -27,182 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 1.3 8,217 +1,789 3 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.0% -0.0% 1.3 36,716 -5,071 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% -0.0% 1.3 9,149 +2,018 5 —
☆AOM funds › ISHARES TR TRIM — 0.0% -0.0% 1.3 26,573 -8,842 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 1.3 5,976 -584 5 —
☆CUSIP:920253101 funds › VALMONT INDS INC ADD — 0.0% +0.0% 1.3 2,281 +191 4 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 1.3 62,312 +2,381 5 —
☆GCOW funds › PACER FDS TR ADD — 0.0% -0.0% 1.3 30,341 +172 2 —
☆EBAY funds › EBAY INC. ADD — 0.0% +0.0% 1.3 11,750 +2,535 5 —
☆BIZD funds › VANECK ETF TRUST NEW — 0.0% +0.0% 1.3 103,460 +103,460 1 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER ADD — 0.0% -0.0% 1.3 33,015 +1,866 3 —
☆IEF funds › ISHARES TR ADD — 0.0% -0.0% 1.3 13,742 +2,395 5 —
☆REGN funds › REGENERON PHARMACEUTICALS ADD — 0.0% +0.0% 1.3 2,079 +899 3 —
☆FRO funds › FRONTLINE PLC NEW — 0.0% +0.0% 1.3 37,092 +37,092 1 —
☆AMDL funds › GRANITESHARES ETF TR TRIM — 0.0% +0.0% 1.3 15,300 -1,700 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 1.3 48,119 +60 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% -0.0% 1.3 8,704 +524 3 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 1.2 8,711 +944 3 —
☆LIN funds › LINDE PLC ADD — 0.0% -0.0% 1.2 2,397 +371 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 1.2 53,906 -18,923 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% -0.0% 1.2 9,028 +1,140 4 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 1.2 3,489 +180 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 1.2 6,840 +3,021 3 —
☆DGRO funds › ISHARES TR ADD — 0.0% +0.0% 1.2 16,106 +3,629 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 1.2 67,601 -31,274 2 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 1.2 20,428 -389 5 —
☆ONEQ funds › FIDELITY COMWLTH TR TRIM — 0.0% -0.0% 1.2 11,547 -350 5 —
☆PAAA funds › PGIM ETF TR NEW — 0.0% +0.0% 1.2 23,212 +23,212 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 1.2 23,725 -6,504 5 —
☆CIEN funds › CIENA CORP ADD — 0.0% +0.0% 1.2 2,405 +907 3 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 1.2 19,421 +5,229 5 —
☆BBDC funds › BARINGS BDC INC TRIM — 0.0% -0.0% 1.2 137,608 -24,038 2 —
☆HYMC funds › HYCROFT MINING HOLDING CORP TRIM — 0.0% -0.0% 1.2 50,000 -25 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 1.2 5,498 +2,191 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.2 32,246 +11,362 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.0% -0.0% 1.2 4,548 +425 5 —
☆PRU funds › PRUDENTIAL FINL INC TRIM — 0.0% -0.0% 1.2 10,780 -825 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 1.2 15,412 +132 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.0% +0.0% 1.2 11,539 +836 5 —
☆IGM funds › ISHARES TR NEW — 0.0% +0.0% 1.1 7,000 +7,000 1 —
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.0% 1.1 6,175 -2,855 4 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA ADD — 0.0% -0.0% 1.1 31,406 +285 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 1.1 4,757 +238 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 1.1 3,776 +2,867 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 1.1 40,555 +11,549 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% -0.0% 1.1 6,446 +1,081 3 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 1.1 6,903 +1,146 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 1.1 8,551 +661 5 —
☆FTNT funds › FORTINET INC ADD — 0.0% +0.0% 1.1 7,184 +872 5 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.0% -0.0% 1.1 11,136 +616 3 —
☆SYY funds › SYSCO CORP ADD — 0.0% -0.0% 1.1 13,070 +1,430 5 —
☆IQDF funds › FLEXSHARES TR ADD — 0.0% -0.0% 1.1 31,545 +3,925 3 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 1.1 20,435 +1,505 5 —
☆HWC funds › HANCOCK WHITNEY CORPORATION ADD — 0.0% +0.0% 1.1 14,560 +10,974 2 —
☆TER funds › TERADYNE INC ADD — 0.0% +0.0% 1.1 2,226 +478 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 1.1 2,140 +311 4 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.0% 1.1 5,050 -29 4 —
☆TXG funds › 10X GENOMICS INC TRIM — 0.0% +0.0% 1.1 27,444 -2,218 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 1.1 15,559 -850 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 1.1 2,717 +563 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.0% +0.0% 1.0 10,912 +1,263 5 —
☆DDOG funds › DATADOG INC ADD — 0.0% +0.0% 1.0 4,023 +800 5 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 1.0 12,840 +4,624 5 —
☆CTAS funds › CINTAS CORP ADD — 0.0% +0.0% 1.0 6,094 +1,593 3 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.0% -0.0% 1.0 3,132 +249 5 —
☆ALL funds › ALLSTATE CORP ADD — 0.0% +0.0% 1.0 4,313 +1,619 3 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.0% +0.0% 1.0 1,354 +479 3 —
☆STK funds › COLUMBIA SELIGM PREM TECH GR HOLD — 0.0% +0.0% 1.0 19,000 +0 3 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 1.0 7,131 +2,030 5 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.0% -0.0% 1.0 19,580 -241 5 —
☆IRM funds › IRON MTN INC DEL ADD — 0.0% +0.0% 1.0 7,998 +2,768 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 1.0 4,450 +1,709 4 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 1.0 28,959 +1,373 5 —
☆IWY funds › ISHARES TR NEW — 0.0% +0.0% 1.0 3,438 +3,438 1 —
☆MSTR funds › STRATEGY INC ADD — 0.0% +0.0% 1.0 11,313 +6,847 5 —
☆JBBB funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 1.0 20,745 -22,548 2 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.0% +0.0% 1.0 2,012 -270 5 —
☆PHM funds › PULTE GROUP INC ADD — 0.0% -0.0% 1.0 7,055 +612 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 1.0 28,903 +5,375 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 1.0 12,281 -9,369 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 1.0 3,295 +634 4 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.0% -0.0% 1.0 20,321 -2,453 5 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% +0.0% 1.0 8,895 +3,190 4 —
☆FTLS funds › FIRST TR EXCH TRADED FD III HOLD — 0.0% -0.0% 0.9 12,682 +0 3 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.9 21,654 -2,272 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.9 18,301 +18,301 1 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% +0.0% 0.9 21,911 +6,219 5 —
☆BSCZ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.0% -0.0% 0.9 45,470 +8,460 3 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.9 3,777 +1,122 5 —
☆REET funds › ISHARES TR TRIM — 0.0% -0.0% 0.9 33,472 -37 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.0% 0.9 3,447 +232 5 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.0% +0.0% 0.9 1,073 +365 3 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.9 6,753 +6,753 1 —
☆COWG funds › PACER FDS TR ADD — 0.0% -0.0% 0.9 22,765 +1,402 2 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% +0.0% 0.9 66,109 +15,155 5 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.9 2,674 +834 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% -0.0% 0.9 1,841 +167 2 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% -0.0% 0.9 9,029 +162 5 —
☆ESS funds › ESSEX PPTY TR INC ADD — 0.0% +0.0% 0.9 3,058 +582 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.9 5,489 +385 4 —
☆NDSN funds › NORDSON CORP ADD — 0.0% +0.0% 0.9 2,918 +678 5 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I TRIM — 0.0% -0.0% 0.9 102,580 -578 5 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.0% -0.0% 0.9 4,734 +294 3 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC ADD — 0.0% +0.0% 0.9 2,335 +668 3 —
☆ETR funds › ENTERGY CORP NEW ADD — 0.0% -0.0% 0.9 7,617 +139 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% -0.0% 0.9 3,092 -1,058 2 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV ADD — 0.0% -0.0% 0.9 28,643 +490 3 —
☆STT funds › STATE STR CORP ADD — 0.0% +0.0% 0.9 5,075 +1,457 4 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.9 18,434 +3,334 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.9 7,811 +1,183 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.9 16,129 +1,554 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.9 18,728 +10,076 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.9 14,636 +4,227 2 —
☆CMF funds › ISHARES TR ADD — 0.0% -0.0% 0.8 14,682 +3,168 2 —
☆NNN funds › NNN REIT INC ADD — 0.0% +0.0% 0.8 18,112 +5,077 5 —
☆LAMR funds › LAMAR ADVERTISING CO ADD — 0.0% +0.0% 0.8 5,392 +513 4 —
☆JBL funds › JABIL INC ADD — 0.0% +0.0% 0.8 2,171 +111 5 —
☆VLU funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.8 3,506 +3,506 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.8 9,024 +3,284 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% +0.0% 0.8 3,558 +419 4 —
☆SNA funds › SNAP ON INC ADD — 0.0% +0.0% 0.8 2,056 +489 4 —
☆MCK funds › MCKESSON CORP ADD — 0.0% -0.0% 0.8 1,094 +158 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.8 5,194 +345 5 —
☆CUSIP:02072Q424 funds › EA SERIES TRUST NEW — 0.0% +0.0% 0.8 30,242 +30,242 1 —
☆ROKU funds › ROKU INC ADD — 0.0% +0.0% 0.8 5,839 +1,447 3 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% -0.0% 0.8 2,008 +249 4 —
☆A funds › AGILENT TECHNOLOGIES INC ADD — 0.0% +0.0% 0.8 6,027 +2,402 4 —
☆CRUS funds › CIRRUS LOGIC INC ADD — 0.0% -0.0% 0.8 5,375 +138 3 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% -0.0% 0.8 3,636 +196 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL ADD — 0.0% +0.0% 0.8 16,611 +1,190 4 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.8 4,480 +873 3 —
☆ILMN funds › ILLUMINA INC ADD — 0.0% +0.0% 0.8 4,477 +658 4 —
☆ECL funds › ECOLAB INC ADD — 0.0% -0.0% 0.8 2,812 +134 4 —
☆SMG funds › SCOTTS MIRACLE-GRO CO ADD — 0.0% +0.0% 0.8 11,490 +4,627 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC ADD — 0.0% -0.0% 0.8 5,900 +712 5 —
☆NWSA funds › NEWS CORP NEW ADD — 0.0% +0.0% 0.8 31,235 +15,978 2 —
☆TWLO funds › TWILIO INC ADD — 0.0% +0.0% 0.8 3,752 +417 5 —
☆BROS funds › DUTCH BROS INC TRIM — 0.0% -0.0% 0.8 10,771 -2,489 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.8 10,169 +1,731 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.0% -0.0% 0.8 16,359 +919 3 —
☆BHK funds › BLACKROCK CORE BD TR HOLD — 0.0% -0.0% 0.8 84,075 +0 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.8 9,669 -2,723 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP ADD — 0.0% +0.0% 0.8 8,442 +4,205 5 —
☆MTCH funds › MATCH GROUP INC NEW ADD — 0.0% +0.0% 0.8 20,016 +4,449 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.8 5,325 -359 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% +0.0% 0.8 16,959 +7,226 3 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.8 5,853 +1,287 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.8 10,425 +1,664 4 —

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 5,446 1223 0.13 34% 0.023 0.634 — in
2026Q1 4,086 1005 0.13 33% 0.022 0.599 — in
2025Q4 3,663 847 0.25 37% 0.029 0.332 — in
2025Q3 2,719 702 0.23 32% 0.025 0.287 — in
2025Q2 2,862 634 0.11 34% 0.022 0.604 — entered
2025Q1 2,480 556 0.00 32% 0.019 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