Fund Universe

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☆Opal Wealth Advisors, LLC

CIK 0001844201 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.649
AUM ($M)
463
Positions
224
Turnover
0.08
Top-10 wt
64%
Herfindahl
0.070
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 614 positions (showing top 500 by weight) · portfolio value $463M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PVAL funds › PUTNAM ETF TRUST TRIM — 17.2% +0.7% 79.6 1,562,614 -6,023 5 —
☆CUSIP:524682200 funds › LEGG MASON ETF INVT ADD — 12.6% +1.3% 58.4 681,595 +18,720 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 10.5% +0.7% 48.5 199,493 +1,405 5 —
☆GQGU funds › ADVISORS INNER CIRCLE FD III ADD — 8.7% -0.5% 40.5 1,594,863 +67,145 3 —
☆ISTB funds › ISHARES TR TRIM — 4.3% -0.2% 20.0 414,929 -1,166 5 —
☆AAPL funds › APPLE INC ADD — 2.9% +0.4% 13.5 46,669 +3,133 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 2.5% +0.2% 11.5 62,150 +340 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 2.5% -0.0% 11.5 224,850 +6,855 5 —
☆NCDL funds › NUVEEN CHURCHILL DIRECT LEND ADD — 1.7% -0.1% 7.9 634,271 +9,056 5 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 1.3% +0.1% 6.2 151,249 +3,114 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 1.2% +0.2% 5.4 45,383 +873 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.1% +0.1% 5.2 115,109 +10,898 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.2% 4.8 24,036 +1,785 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 1.0% +0.1% 4.6 43,919 +1,467 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% +0.2% 4.5 6,026 +646 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.8% +0.1% 3.8 65,667 +1,424 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.8% +0.1% 3.8 15,844 +726 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.8% +0.1% 3.7 61,355 +3,298 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.7% -0.0% 3.3 8,947 +50 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.7% +0.0% 3.2 62,749 +2,335 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.1% 2.9 8,116 -223 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% +0.0% 2.7 58,411 +4,607 5 —
☆MUNI funds › PIMCO ETF TR TRIM — 0.5% -0.0% 2.5 47,529 -84 5 —
☆GVI funds › ISHARES TR ADD — 0.5% +0.0% 2.5 23,104 +2,287 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.1% 2.3 61,246 +978 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.1% 2.3 5,360 +211 5 —
☆INTC funds › INTEL CORP TRIM — 0.5% +0.3% 2.2 15,559 -1,676 5 —
☆EVSD funds › MORGAN STANLEY ETF TRUST HOLD — 0.4% -0.0% 2.0 38,822 +0 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.4% -0.2% 1.9 15,424 -374 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 1.8 1,681 -61 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 1.8 15,039 -2,718 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.1% 1.7 4,040 +268 5 —
☆PSBD funds › PALMER SQUARE CAPITAL BDC IN ADD — 0.4% +0.1% 1.7 159,240 +36,431 3 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.1% 1.6 6,171 +1,619 5 —
☆V funds › VISA INC ADD — 0.3% +0.0% 1.5 4,402 +43 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% +0.0% 1.4 10,563 +2,660 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.3% +0.2% 1.4 1,410 +1,063 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 1.4 29,063 -70 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 1.4 2,474 +38 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.1% 1.3 1,791 +517 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.3 3,574 +128 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.3% +0.1% 1.2 2,571 -74 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% +0.0% 1.2 24,145 +3,771 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 1.2 3,134 -75 5 —
☆SUSB funds › ISHARES TR ADD — 0.3% +0.0% 1.2 46,827 +4,388 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 1.2 3,519 +215 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 1.1 4,071 +81 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% +0.0% 1.1 6,312 -254 5 —
☆DGRO funds › ISHARES TR ADD — 0.2% +0.0% 1.1 15,041 +204 5 —
☆FLTR funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 1.1 42,824 -488 5 —
☆NFJ funds › VIRTUS DIVIDEND INTEREST & P TRIM — 0.2% +0.0% 1.0 68,075 -6,056 5 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.2% +0.0% 1.0 11,975 +0 4 —
☆EVTR funds › MORGAN STANLEY ETF TRUST HOLD — 0.2% -0.0% 1.0 19,327 +0 4 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.9 7,575 -869 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 0.9 11,621 +496 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 0.9 786 +7 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% +0.0% 0.9 6,629 -258 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% +0.0% 0.9 3,823 -87 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 0.9 2,460 +211 5 —
☆XHB funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.9 7,491 +21 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.2% +0.1% 0.9 881 -432 5 —
☆ESML funds › ISHARES TR TRIM — 0.2% +0.0% 0.8 15,072 -154 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 0.8 2,449 +3 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 0.8 14,502 +1,118 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 0.8 2,324 +30 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% -0.0% 0.8 1,103 -337 5 —
☆NOW funds › SERVICENOW INC ADD — 0.2% +0.0% 0.8 8,118 +1,298 2 —
☆RIV funds › RIVERNORTH OPPORTUNITIES FD ADD — 0.2% +0.0% 0.8 68,882 +305 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.0% 0.8 18,815 +758 5 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.1% 0.8 394 +16 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.2% -0.0% 0.7 14,551 -318 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 0.7 3,070 -161 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.7 4,383 -251 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% +0.0% 0.7 3,213 -101 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% +0.1% 0.7 7,324 +2,907 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.6 4,639 -455 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.6 4,377 +1,117 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.6 1,261 -315 5 —
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 0.6 2,007 -277 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.6 2,801 -6 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.6 892 +70 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.6 3,210 -62 5 —
☆GCOW funds › PACER FDS TR ADD — 0.1% -0.0% 0.6 13,546 +6 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.6 6,077 -105 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.6 6,619 -850 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.6 1,827 +11 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.6 2,091 +135 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.1% 0.5 1,107 +517 3 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.5 5,486 -1,381 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.5 7,455 +619 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.5 25,818 +2,326 5 —
☆NYF funds › ISHARES TR ADD — 0.1% +0.0% 0.5 9,873 +3,722 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 0.5 1,295 -212 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.5 3,178 +233 5 —
☆COWZ funds › PACER FDS TR TRIM — 0.1% -0.0% 0.5 8,466 -225 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.1% 0.5 1,713 +1,360 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.1% 0.5 2,037 -1,361 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 0.5 1,515 -204 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 0.5 443 -18 2 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.5 670 -129 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.5 1,394 -3 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.5 537 +6 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT TRIM — 0.1% +0.0% 0.5 14,398 -820 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.5 988 -30 5 —
☆MEGI funds › NYLI CBRE GBL INFR MEGTRNDS HOLD — 0.1% -0.0% 0.5 32,471 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.5 6,728 -153 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.1% -0.0% 0.5 10,510 -171 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.5 4,841 +108 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% +0.0% 0.5 9,164 +595 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% +0.0% 0.5 3,470 +828 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 0.5 418 +11 5 —
☆TBIL funds › RBB FD INC TRIM — 0.1% -0.0% 0.5 9,454 -1,270 5 —
☆FFA funds › FIRST TR ENHANCED EQUITY TRIM — 0.1% +0.0% 0.5 20,626 -490 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% +0.0% 0.5 1,454 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.5 1,508 -70 5 —
☆IREN funds › IREN LIMITED ADD — 0.1% +0.0% 0.5 9,943 +2,148 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 2,354 +2 5 —
☆BFLY funds › BUTTERFLY NETWORK INC TRIM — 0.1% +0.0% 0.4 52,087 -5,931 4 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD ADD — 0.1% -0.0% 0.4 71,035 +1,571 3 —
☆IUSB funds › ISHARES TR ADD — 0.1% +0.0% 0.4 9,339 +2,663 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 0.4 1,562 +6 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 0.4 2,227 +29 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.4 2,283 -1,041 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,351 +2,547 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.4 1,103 -48 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,631 +215 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.1% -0.0% 0.4 1,869 -357 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.0% 0.4 6,460 -395 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 1,669 -1,436 3 —
☆UTES funds › ETFIS SER TR I ADD — 0.1% +0.0% 0.4 4,932 +454 5 —
☆IJR funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,718 +70 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.0% 0.4 3,118 -62 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.4 4,386 +929 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 0.4 2,891 -101 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.1% +0.0% 0.4 7,543 -129 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.4 1,489 -100 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.4 2,998 +15 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.4 1,287 +80 2 —
☆CAH funds › CARDINAL HEALTH INC ADD — 0.1% +0.0% 0.4 1,613 +47 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,749 +181 5 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.0% 0.4 710 -4 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% +0.0% 0.4 855 -111 5 —
☆HTAB funds › HARTFORD FDS EXCHANGE TRADED ADD — 0.1% -0.0% 0.4 18,555 +633 5 —
☆CALF funds › PACER FDS TR TRIM — 0.1% +0.0% 0.4 6,994 -69 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.3 3,379 +1,745 2 —
☆GM funds › GENERAL MTRS CO TRIM — 0.1% -0.0% 0.3 4,534 -96 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.1% +0.0% 0.3 1,698 -18 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 4,193 +3,257 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.3 577 +463 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.3 1,971 +682 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 0.3 1,204 -210 5 —
☆EMBX funds › VANECK FDS ADD — 0.1% -0.0% 0.3 6,453 +87 3 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.3 16,680 +1,618 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 4,448 -46 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.3 273 +9 3 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 0.3 2,336 +622 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.0% 0.3 778 +187 5 —
☆IWO funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 779 -14 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.1% -0.0% 0.3 925 -245 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 6,148 -285 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 0.3 574 -20 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 0.3 3,873 -54 5 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,767 +13 2 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.3 3,392 -143 5 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 10,828 +10,828 1 —
☆IEFA funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,971 +203 3 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% +0.0% 0.3 2,087 -27 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.1% +0.0% 0.3 207 -3 3 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.1% +0.0% 0.3 2,373 -15 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.1% +0.0% 0.3 1,915 +865 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.3 383 +41 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.3 2,630 +6 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.3 1,256 +2 5 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,375 +409 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 0.3 1,708 +323 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 5,647 -825 3 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.1% +0.0% 0.3 1,992 +382 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,145 +1,145 1 —
☆NRK funds › NUVEEN NY AMT FREE HOLD — 0.1% +0.0% 0.3 23,780 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.3 1,151 +1,151 1 —
☆MTUM funds › ISHARES TR ADD — 0.1% +0.0% 0.3 741 +341 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.1% +0.0% 0.3 3,457 -220 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.3 585 +2 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.3 3,550 +399 2 —
☆IMCG funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,572 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.1% +0.0% 0.2 1,110 +0 3 —
☆MUB funds › ISHARES TR ADD — 0.1% +0.0% 0.2 2,312 +395 3 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 0.2 2,098 +495 2 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.2 2,018 +28 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.2 667 +5 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.2 10,181 +224 5 —
☆NYM funds › AB ACTIVE ETFS INC ADD ETP 0.1% -0.0% 0.2 9,699 +68 2 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.0% 0.2 8,707 -1,395 5 —
☆EFG funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,912 +63 3 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.2 3,486 +426 3 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.1% +0.0% 0.2 2,586 +12 2 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.2 2,854 -785 3 —
☆ICOW funds › PACER FDS TR ADD — 0.1% -0.0% 0.2 5,637 +8 5 —
☆IBRX funds › IMMUNITYBIO INC ADD — 0.1% +0.0% 0.2 26,574 +2,930 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 2,699 +2,413 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 788 -33 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.2 2,481 -60 5 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 0.2 798 +16 2 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 0.2 1,242 +647 2 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS ADD — 0.0% -0.0% 0.2 3,599 +21 3 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.0% -0.0% 0.2 340 -14 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% +0.0% 0.2 780 +488 2 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% -0.0% 0.2 1,452 -205 5 —
☆ISCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 3,146 +0 2 —
☆CGHM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.0% -0.0% 0.2 7,882 +74 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.0% +0.0% 0.2 861 +500 2 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.2 1,201 +728 2 —
☆EXC funds › EXELON CORP TRIM — 0.0% -0.0% 0.2 4,322 -152 2 —
☆NAN funds › NUVEEN NY DIVI ADV ADD — 0.0% +0.0% 0.1 12,704 +140 5 —
☆NXP funds › NUVEEN SELECT TAX-FREE INCOM HOLD — 0.0% -0.0% 0.1 10,346 +0 2 —
☆DRTS funds › ALPHA TAU MEDICAL LTD HOLD — 0.0% +0.0% 0.1 10,000 +0 5 —
☆QS funds › QUANTUMSCAPE CORP HOLD — 0.0% +0.0% 0.1 11,875 +0 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC TRIM — 0.0% +0.0% 0.1 14,139 -413 2 —
☆SOUN funds › SOUNDHOUND AI INC HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆DNN funds › DENISON MINES CORP NEW — 0.0% +0.0% 0.0 15,855 +15,855 1 —
☆JFB funds › JFB CONSTR HLDGS NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆GTBP funds › GT BIOPHARMA INC NEW — 0.0% +0.0% 0.0 81,811 +81,811 1 —
☆BBAI funds › BIGBEAR AI HLDGS INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET EXIT — 0.0% -0.0% 0.0 0 -1,533 0 —
☆VONE funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -215 0 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.0% 0.0 0 -899 0 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,482 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -2,311 0 —
☆CDW funds › CDW CORP EXIT — 0.0% -0.0% 0.0 0 -267 0 —
☆BLCR funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,702 0 —
☆NMIH funds › NMI HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -803 0 —
☆NPO funds › ENPRO INC EXIT — 0.0% -0.0% 0.0 0 -172 0 —
☆MKL funds › MARKEL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -94 0 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.0% 0.0 0 -208 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -295 0 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN EXIT — 0.0% -0.0% 0.0 0 -4,700 0 —
☆DHS funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -456 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -205 0 —
☆PATK funds › PATRICK INDS INC EXIT — 0.0% -0.0% 0.0 0 -244 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.0% 0.0 0 -466 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.1% 0.0 0 -4,421 0 —
☆ITB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -662 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.0% 0.0 0 -280 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.0% 0.0 0 -865 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.1% 0.0 0 -5,948 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -1,460 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO EXIT — 0.0% -0.0% 0.0 0 -272 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -0.0% 0.0 0 -354 0 —
☆ES funds › EVERSOURCE ENERGY EXIT — 0.0% -0.0% 0.0 0 -1,653 0 —
☆DSMC funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -1,680 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,192 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.0% 0.0 0 -1,221 0 —
☆CUSIP:09173B107 funds › BITFARMS LTD EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.0% 0.0 0 -106 0 —
☆KNF funds › KNIFE RIVER CORP EXIT — 0.0% -0.0% 0.0 0 -333 0 —
☆TRU funds › TRANSUNION EXIT — 0.0% -0.0% 0.0 0 -391 0 —
☆DCI funds › DONALDSON INC EXIT — 0.0% -0.0% 0.0 0 -501 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.0% 0.0 0 -1,098 0 —
☆IDEF funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -2,114 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -380 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.0% 0.0 0 -346 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC EXIT — 0.0% -0.0% 0.0 0 -364 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆PII funds › POLARIS INC EXIT — 0.0% -0.0% 0.0 0 -1,026 0 —
☆ARKK funds › ARK ETF TR EXIT — 0.0% -0.0% 0.0 0 -941 0 —
☆PJT funds › PJT PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -268 0 —
☆MGY funds › MAGNOLIA OIL & GAS CORP EXIT — 0.0% -0.0% 0.0 0 -1,310 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -408 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -146 0 —
☆APLD funds › APPLIED DIGITAL CORP EXIT — 0.0% -0.0% 0.0 0 -2,230 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.0% 0.0 0 -972 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -508 0 —
☆VMC funds › VULCAN MATLS CO EXIT — 0.0% -0.0% 0.0 0 -85 0 —
☆MBSF funds › VALUED ADVISERS TR EXIT — 0.0% -0.0% 0.0 0 -2,457 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -470 0 —
☆BLK funds › BLACKROCK INC EXIT — 0.0% -0.1% 0.0 0 -416 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -605 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC EXIT — 0.0% -0.0% 0.0 0 -126 0 —
☆BTI funds › BRITISH AMERN TOB PLC EXIT — 0.0% -0.0% 0.0 0 -1,224 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.0% 0.0 0 -267 0 —
☆BAB funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -3,143 0 —
☆SPMD funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -568 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.0% 0.0 0 -488 0 —
☆BCS funds › BARCLAYS PLC EXIT — 0.0% -0.0% 0.0 0 -1,394 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -205 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -913 0 —
☆SAP funds › SAP SE EXIT — 0.0% -0.0% 0.0 0 -419 0 —
☆DGRW funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -467 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -2,970 0 —
☆EVR funds › EVERCORE INC EXIT — 0.0% -0.0% 0.0 0 -98 0 —
☆SOLZ funds › VOLATILITY SHS TR EXIT — 0.0% -0.0% 0.0 0 -3,397 0 —
☆WCLD funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -6,231 0 —
☆IESC funds › IES HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆SLYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -585 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -138 0 —
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA EXIT — 0.0% -0.0% 0.0 0 -603 0 —
☆FNV funds › FRANCO NEV CORP EXIT — 0.0% -0.0% 0.0 0 -487 0 —
☆EUFN funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,424 0 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL EXIT — 0.0% -0.0% 0.0 0 -452 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆PLMR funds › PALOMAR HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -266 0 —
☆MBB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -988 0 —
☆WSM funds › WILLIAMS SONOMA INC EXIT — 0.0% -0.0% 0.0 0 -153 0 —
☆WTM funds › WHITE MTNS INS GROUP LTD EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆FEOE funds › RBB FUND TRUST EXIT — 0.0% -0.0% 0.0 0 -995 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -472 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.0% 0.0 0 -387 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -714 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.0% 0.0 0 -384 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY EXIT — 0.0% -0.0% 0.0 0 -1,311 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.0% 0.0 0 -1,239 0 —
☆SPDW funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -1,545 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.0% 0.0 0 -108 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.0% 0.0 0 -258 0 —
☆BLOK funds › AMPLIFY ETF TR EXIT — 0.0% -0.0% 0.0 0 -425 0 —
☆PBR funds › PETROLEO BRASILEIRO S A EXIT — 0.0% -0.0% 0.0 0 -4,167 0 —
☆XAR funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -116 0 —
☆WELL funds › WELLTOWER INC EXIT — 0.0% -0.0% 0.0 0 -704 0 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED EXIT — 0.0% -0.0% 0.0 0 -2,516 0 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I EXIT — 0.0% -0.0% 0.0 0 -360 0 —
☆MTRN funds › MATERION CORP EXIT — 0.0% -0.0% 0.0 0 -207 0 —
☆LPLA funds › LPL FINL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -82 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆A funds › AGILENT TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -475 0 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN EXIT — 0.0% -0.0% 0.0 0 -358 0 —
☆SAIA funds › SAIA INC EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.0% 0.0 0 -327 0 —
☆CPB funds › THE CAMPBELLS COMPANY EXIT — 0.0% -0.0% 0.0 0 -964 0 —
☆MLPX funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -1,070 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -972 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -2,031 0 —
☆SBCF funds › SEACOAST BKG CORP FLA EXIT — 0.0% -0.0% 0.0 0 -1,040 0 —
☆PICK funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -841 0 —
☆BBN funds › BLACKROCK TAX MUNICPAL BD TR EXIT — 0.0% -0.0% 0.0 0 -6,230 0 —
☆CRSP funds › CRISPR THERAPEUTICS AG EXIT — 0.0% -0.0% 0.0 0 -681 0 —
☆EWJ funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -1,773 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -476 0 —
☆ACWX funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,477 0 —
☆SPYM funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -388 0 —
☆BOOT funds › BOOT BARN HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -154 0 —
☆SE funds › SEA LTD EXIT — 0.0% -0.0% 0.0 0 -1,917 0 —
☆ETR funds › ENTERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -220 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,112 0 —
☆SITM funds › SITIME CORP EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC EXIT — 0.0% -0.0% 0.0 0 -117 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN EXIT — 0.0% -0.0% 0.0 0 -96 0 —
☆BDC funds › BELDEN INC EXIT — 0.0% -0.0% 0.0 0 -266 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD EXIT — 0.0% -0.0% 0.0 0 -2,293 0 —
☆REMX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -525 0 —
☆BXSL funds › BLACKSTONE SECD LENDING FD EXIT — 0.0% -0.0% 0.0 0 -7,619 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -863 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -518 0 —
☆BOND funds › PIMCO ETF TR EXIT — 0.0% -0.0% 0.0 0 -510 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.1% 0.0 0 -2,417 0 —
☆HFXI funds › NEW YORK LIFE INVESTMENTS ET EXIT — 0.0% -0.0% 0.0 0 -946 0 —
☆SPTI funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -1,575 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -2,076 0 —
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -0.0% 0.0 0 -432 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.0% 0.0 0 -128 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -1,066 0 —
☆IXJ funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -536 0 —
☆OTTR funds › OTTER TAIL CORP EXIT — 0.0% -0.0% 0.0 0 -230 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -4,865 0 —
☆PPL funds › PPL CORP EXIT — 0.0% -0.1% 0.0 0 -6,509 0 —
☆QYLD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -5,111 0 —
☆UBS funds › UBS GROUP AG EXIT — 0.0% -0.0% 0.0 0 -2,506 0 —
☆TFC funds › TRUIST FINL CORP EXIT — 0.0% -0.0% 0.0 0 -508 0 —
☆WMB funds › WILLIAMS COS INC EXIT — 0.0% -0.0% 0.0 0 -1,342 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.0% 0.0 0 -201 0 —
☆GDDY funds › GODADDY INC EXIT — 0.0% -0.0% 0.0 0 -485 0 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF EXIT — 0.0% -0.0% 0.0 0 -715 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.0% 0.0 0 -333 0 —
☆MET funds › METLIFE INC EXIT — 0.0% -0.0% 0.0 0 -702 0 —
☆GDXJ funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆DLR funds › DIGITAL RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -269 0 —
☆STE funds › STERIS PLC EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆RGTI funds › RIGETTI COMPUTING INC EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆TT funds › TRANE TECHNOLOGIES PLC EXIT — 0.0% -0.0% 0.0 0 -99 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -725 0 —
☆HLN funds › HALEON PLC EXIT — 0.0% -0.0% 0.0 0 -3,431 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -659 0 —
☆KAI funds › KADANT INC EXIT — 0.0% -0.0% 0.0 0 -88 0 —
☆CASY funds › CASEYS GEN STORES INC EXIT — 0.0% -0.0% 0.0 0 -35 0 —
☆CB funds › CHUBB LTD SWITZ EXIT — 0.0% -0.0% 0.0 0 -215 0 —
☆IDA funds › IDACORP INC EXIT — 0.0% -0.0% 0.0 0 -280 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -536 0 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I EXIT — 0.0% -0.0% 0.0 0 -163 0 —
☆BROS funds › DUTCH BROS INC EXIT — 0.0% -0.0% 0.0 0 -1,060 0 —
☆EXPE funds › EXPEDIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -94 0 —
☆CNP funds › CENTERPOINT ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -3,622 0 —
☆USO funds › UNITED STS OIL FD LP EXIT — 0.0% -0.1% 0.0 0 -2,508 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -781 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -0.0% 0.0 0 -296 0 —
☆SEMI funds › COLUMBIA ETF TR I EXIT — 0.0% -0.0% 0.0 0 -833 0 —
☆BN funds › BROOKFIELD CORP EXIT — 0.0% -0.0% 0.0 0 -3,569 0 —
☆BNY funds › BANK NEW YORK MELLON CORP EXIT — 0.0% -0.0% 0.0 0 -381 0 —
☆SNN funds › SMITH & NEPHEW PLC EXIT — 0.0% -0.0% 0.0 0 -1,156 0 —
☆WSBC funds › WESBANCO INC EXIT — 0.0% -0.0% 0.0 0 -935 0 —
☆MPC funds › MARATHON PETE CORP EXIT — 0.0% -0.0% 0.0 0 -278 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO EXIT — 0.0% -0.0% 0.0 0 -349 0 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P EXIT — 0.0% -0.1% 0.0 0 -7,111 0 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -826 0 —
☆ILMN funds › ILLUMINA INC EXIT — 0.0% -0.0% 0.0 0 -282 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.0% 0.0 0 -1,006 0 —
☆IBN funds › ICICI BANK LIMITED EXIT — 0.0% -0.0% 0.0 0 -3,280 0 —
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT — 0.0% -0.0% 0.0 0 -367 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -1,109 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.0% 0.0 0 -243 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -195 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC EXIT — 0.0% -0.0% 0.0 0 -335 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,428 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆XBI funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -478 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -144 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.0% 0.0 0 -3,397 0 —
☆VSEC funds › VSE CORP EXIT — 0.0% -0.0% 0.0 0 -114 0 —
☆HIG funds › HARTFORD INSURANCE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -195 0 —
☆TUSI funds › TOUCHSTONE ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -861 0 —
☆BILS funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -625 0 —
☆SOXX funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -179 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -338 0 —
☆ESE funds › ESCO TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -178 0 —
☆MOD funds › MODINE MFG CO EXIT — 0.0% -0.0% 0.0 0 -264 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.0% 0.0 0 -249 0 —
☆ANIP funds › ANI PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -367 0 —
☆FXE funds › INVESCO CURRENCYSHARES EURO EXIT — 0.0% -0.0% 0.0 0 -842 0 —
☆OSW funds › ONESPAWORLD HOLDINGS LIMITED EXIT — 0.0% -0.0% 0.0 0 -1,294 0 —
☆CWST funds › CASELLA WASTE SYS INC EXIT — 0.0% -0.0% 0.0 0 -379 0 —
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -0.0% 0.0 0 -1,024 0 —
☆MP funds › MP MATERIALS CORP EXIT — 0.0% -0.0% 0.0 0 -536 0 —
☆ENSG funds › ENSIGN GROUP INC EXIT — 0.0% -0.0% 0.0 0 -222 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -1,101 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.0% 0.0 0 -1,133 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.0% 0.0 0 -470 0 —
☆SMH funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -192 0 —
☆IOT funds › SAMSARA INC EXIT — 0.0% -0.0% 0.0 0 -943 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,102 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.0% 0.0 0 -922 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 -419 0 —
☆CSL funds › CARLISLE COS INC EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆ACIW funds › ACI WORLDWIDE INC EXIT — 0.0% -0.0% 0.0 0 -539 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. EXIT — 0.0% -0.0% 0.0 0 -167 0 —
☆EFSC funds › ENTERPRISE FINL SVCS CORP EXIT — 0.0% -0.0% 0.0 0 -554 0 —
☆FEGE funds › RBB FUND TRUST EXIT — 0.0% -0.0% 0.0 0 -2,444 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.0% 0.0 0 -1,718 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -4,488 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.0% 0.0 0 -325 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -209 0 —
☆SXI funds › STANDEX INTL CORP EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆PAYX funds › PAYCHEX INC EXIT — 0.0% -0.0% 0.0 0 -552 0 —
☆QDPL funds › PACER FDS TR EXIT — 0.0% -0.0% 0.0 0 -1,348 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.0% 0.0 0 -322 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -254 0 —
☆DAPP funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -2,192 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -533 0 —
☆CINF funds › CINCINNATI FINL CORP EXIT — 0.0% -0.0% 0.0 0 -1,133 0 —
☆IBP funds › INSTALLED BLDG PRODS INC EXIT — 0.0% -0.0% 0.0 0 -105 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -223 0 —
☆ORI funds › OLD REP INTL CORP EXIT — 0.0% -0.0% 0.0 0 -2,614 0 —
☆EFA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -241 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -172 0 —
☆AG funds › FIRST MAJESTIC SILVER CORP EXIT — 0.0% -0.0% 0.0 0 -1,400 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -4,253 0 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.0% 0.0 0 -362 0 —
☆VIS funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -160 0 —
☆FXY funds › INVESCO CURRENCYSHARES EXIT — 0.0% -0.0% 0.0 0 -1,188 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -570 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -296 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -230 0 —
☆VNT funds › VONTIER CORPORATION EXIT — 0.0% -0.0% 0.0 0 -602 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.0% 0.0 0 -125 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -183 0 —
☆NXPI funds › NXP SEMICONDUCTORS N V EXIT — 0.0% -0.0% 0.0 0 -289 0 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -1,696 0 —
☆AME funds › AMETEK INC EXIT — 0.0% -0.0% 0.0 0 -261 0 —
☆FN funds › FABRINET EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆TIP funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -307 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.0% 0.0 0 -177 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.0% 0.0 0 -71 0 —
☆SUSA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -844 0 —
☆LGND funds › LIGAND PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -241 0 —
☆OVV funds › OVINTIV INC EXIT — 0.0% -0.0% 0.0 0 -1,670 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.0% 0.0 0 -273 0 —
☆USRT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -490 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -0.0% 0.0 0 -442 0 —
☆BAI funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -2,950 0 —
☆QTUM funds › ETF SER SOLUTIONS EXIT — 0.0% -0.0% 0.0 0 -550 0 —
☆LEN funds › LENNAR CORP EXIT — 0.0% -0.0% 0.0 0 -231 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -1,615 0 —
☆SONY funds › SONY GROUP CORP EXIT — 0.0% -0.0% 0.0 0 -1,139 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 463 224 0.08 64% 0.070 0.647 — in
2026Q1 442 606 0.16 62% 0.063 0.463 — in
2025Q4 384 206 0.06 60% 0.069 0.587 — in
2025Q3 359 195 0.09 61% 0.071 0.524 — in
2025Q2 361 566 0.08 58% 0.061 0.566 — entered
2025Q1 324 531 0.00 58% 0.061 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