Fund Universe

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☆MBL Wealth, LLC

CIK 0001845785 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.684
AUM ($M)
1,463
Positions
381
Turnover
0.06
Top-10 wt
46%
Herfindahl
0.034
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 413 positions · portfolio value $1,463M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 11.1% +0.3% 162.0 216,949 -860 6 —
☆BIL funds › SPDR SERIES TRUST ADD — 9.5% +0.4% 139.1 1,518,042 +199,400 6 —
☆IJH funds › ISHARES TR ADD — 5.0% +0.3% 72.7 942,760 +33,964 6 —
☆IEMG funds › ISHARES INC ADD — 3.8% +0.3% 55.3 668,096 +11,969 6 —
☆DIVO funds › AMPLIFY ETF TR ADD — 3.2% -0.1% 46.9 1,025,761 +43,968 6 —
☆ISTB funds › ISHARES TR ADD — 2.9% -0.2% 42.2 874,816 +40,097 6 —
☆GLDM funds › WORLD GOLD TR ADD — 2.8% -0.8% 41.0 516,616 +5,741 6 —
☆IJR funds › ISHARES TR ADD — 2.7% +0.2% 40.0 269,424 +4,750 6 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 2.6% -0.1% 37.5 776,501 +36,766 6 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 2.4% -0.1% 35.5 758,771 +37,896 6 —
☆IEFA funds › ISHARES TR ADD — 2.1% -0.1% 30.5 316,152 +3,293 6 —
☆IEI funds › ISHARES TR ADD — 2.0% -0.1% 29.6 252,032 +14,554 6 —
☆IDEV funds › ISHARES TR ADD — 1.9% -0.0% 27.8 312,873 +11,855 6 —
☆MUNI funds › PIMCO ETF TR ADD — 1.8% -0.1% 26.6 505,308 +29,485 6 —
☆AAPL funds › APPLE INC TRIM — 1.8% +0.0% 26.5 91,740 -2,529 6 —
☆SHY funds › ISHARES TR ADD — 1.2% -0.1% 17.5 213,461 +6,390 6 —
☆PTLC funds › PACER FDS TR TRIM — 1.2% -0.0% 17.4 299,162 -8,333 6 —
☆QQQI funds › NEOS ETF TRUST ADD — 1.1% +0.1% 16.6 292,422 +16,064 5 —
☆HYG funds › ISHARES TR ADD — 1.0% -0.1% 14.7 183,210 +6,408 6 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% +0.1% 13.6 290,410 +61,422 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% -0.3% 13.4 67,175 -25,400 6 —
☆MODL funds › VICTORY PORTFOLIOS II ADD — 0.9% +0.0% 13.3 261,184 +3,221 6 —
☆TBIL funds › RBB FD INC ADD — 0.9% +0.0% 12.9 258,051 +33,184 6 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.9% -0.2% 12.6 126,202 -7,474 6 —
☆SUB funds › ISHARES TR TRIM — 0.8% -0.1% 12.1 114,114 -4,407 6 —
☆CARY funds › ANGEL OAK FUNDS TRUST TRIM — 0.8% -0.1% 11.0 530,615 -9,989 6 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.7% -0.0% 10.4 225,899 -3,446 6 —
☆KJAN funds › INNOVATOR ETFS TRUST ADD — 0.7% +0.0% 10.2 224,531 +3,068 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 10.0 26,738 -722 6 —
☆PTMC funds › PACER FDS TR ADD — 0.6% +0.0% 9.4 225,795 +860 6 —
☆PTIN funds › PACER FDS TR TRIM — 0.6% +0.0% 9.2 250,351 -2,294 6 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.6% +0.0% 8.6 293,670 -5,162 6 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% +0.1% 8.5 23,796 -328 6 —
☆FAUG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.1% 8.4 148,704 -11,756 6 —
☆MLPA funds › GLOBAL X FDS ADD — 0.6% -0.0% 8.3 155,692 +9,433 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 8.0 33,501 +292 6 —
☆PDEC funds › INNOVATOR ETFS TRUST ADD — 0.5% -0.0% 7.9 171,359 +2,758 6 —
☆EMXC funds › ISHARES INC TRIM — 0.5% -0.1% 7.9 76,786 -29,411 6 —
☆CBTJ funds › CALAMOS ETF TR ADD — 0.5% +0.4% 7.8 450,072 +356,518 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 0.5% -0.0% 7.6 259,747 +21,403 6 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.0% 6.9 141,059 -7,387 6 —
☆THIR funds › THOR FINL TECHNOLOGIES TR ADD — 0.5% +0.0% 6.8 196,153 +11,225 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% -0.0% 6.7 13,468 +258 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 6.6 81,658 +59,008 6 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.4% -0.0% 6.5 23,357 -52 6 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.4% -0.0% 6.2 100,903 -6,985 6 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 6.2 17,417 +393 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.4% +0.3% 6.1 10,479 +471 6 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 6.0 75,077 +435 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 5.8 8,510 +20 6 —
☆PTNQ funds › PACER FDS TR TRIM — 0.4% +0.0% 5.7 63,893 -1,997 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.0% 5.6 14,913 -2,627 6 —
☆TSLA funds › TESLA INC ADD — 0.4% +0.0% 5.6 13,233 +545 6 —
☆TDVG funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.4% -0.1% 5.5 112,033 -28,244 5 —
☆UAUG funds › INNOVATOR ETFS TRUST ADD — 0.4% -0.0% 5.4 127,626 +461 6 —
☆RUNN funds › STRATEGIC TRUST TRIM — 0.4% -0.1% 5.2 160,923 -35,215 6 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA TRIM — 0.4% -0.0% 5.2 142,128 -1,952 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 5.1 53,333 +3,719 6 —
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 5.0 147,234 -1,504 5 —
☆FNOV funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.0% 4.8 82,436 +3,155 6 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 4.8 80,208 -11,198 6 —
☆EJAN funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 4.8 132,021 +2,851 6 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 4.3 13,232 -266 6 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 4.2 3,632 -1,479 3 —
☆FMHI funds › FIRST TR EXCH TRADED FD III TRIM — 0.3% -0.0% 3.8 77,605 -905 6 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 3.8 31,522 -7,868 5 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.2% 3.5 6,271 -3,117 6 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 3.4 27,468 +20,500 6 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 3.4 3,186 +92 6 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 3.3 9,089 -1,252 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 3.1 25,692 +22,478 6 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 3.0 71,935 +337 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -0.0% 3.0 50,206 -497 6 —
☆QQWZ funds › PACER FDS TR ADD — 0.2% +0.1% 3.0 101,068 +31,888 2 —
☆MIAX funds › MIAMI INTL HLDGS INC TRIM — 0.2% -0.1% 2.9 78,902 -8,058 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 2.9 2,439 +17 6 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 2.6 10,383 -346 6 —
☆GRNY funds › TIDAL TRUST I ADD — 0.2% +0.2% 2.6 93,647 +79,697 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.2% +0.0% 2.4 42,943 +6,893 6 —
☆V funds › VISA INC TRIM — 0.2% +0.0% 2.4 7,030 -148 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 2.4 2,571 +2 6 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 2.4 2,372 -82 6 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.2% +0.1% 2.2 5,092 +345 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 2.2 5,930 -9 6 —
☆NPFI funds › NUSHARES ETF TR ADD — 0.1% +0.1% 2.2 83,617 +70,617 2 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 2.2 11,424 +139 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 2.2 7,662 -902 6 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 2.0 17,969 -969 6 —
☆IWR funds › ISHARES TR TRIM — 0.1% -0.0% 2.0 18,394 -950 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 2.0 5,638 -60 6 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 2.0 7,862 -984 6 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 1.9 11,516 +549 6 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.9 13,533 +7,547 4 —
☆BAND funds › BANDWIDTH INC HOLD — 0.1% +0.1% 1.8 29,113 +0 6 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.8 16,254 -9,813 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 1.8 10,908 +1,881 6 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.8 4,811 +1,039 6 —
☆MLPB funds › UBS AG LONDON BRANCH TRIM — 0.1% -0.0% 1.7 59,955 -78 6 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.1% -0.1% 1.7 65,055 -44,870 5 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 1.6 2,182 +36 6 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 1.6 12,579 +310 6 —
☆DBMF funds › LITMAN GREGORY FDS TR NEW — 0.1% +0.1% 1.6 51,501 +51,501 1 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 1.6 13,388 +2,200 6 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 1.5 12,184 +259 6 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 1.5 44,260 +1,483 6 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 1.5 4,890 -1,368 6 —
☆IWY funds › ISHARES TR HOLD — 0.1% +0.0% 1.5 5,000 +0 6 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 1.4 4,316 +43 5 —
☆ACIO funds › ETF SER SOLUTIONS TRIM — 0.1% -0.1% 1.4 29,740 -17,782 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 1.4 9,233 +1,835 6 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 1.3 9,099 -331 6 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 1.3 1,121 +271 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 1.3 3,846 -80 6 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 1.3 36,300 -1,300 6 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 1.3 1,810 +116 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.1% -0.0% 1.3 622 +0 6 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.3 5,053 +838 3 —
☆UMAR funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.3 30,365 -500 6 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 1.2 4,077 +3,812 3 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 1.2 5,829 +457 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.1 2,688 +730 6 —
☆IWD funds › ISHARES TR TRIM — 0.1% +0.0% 1.1 4,594 -40 6 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 1.1 3,534 +28 6 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% -0.0% 1.1 14,705 +405 6 —
☆SNTH funds › TIDAL TRUST III NEW — 0.1% +0.1% 1.1 36,804 +36,804 1 —
☆SMMU funds › PIMCO ETF TR TRIM — 0.1% -0.0% 1.1 21,662 -100 6 —
☆PRK funds › PARK NATL CORP HOLD — 0.1% +0.0% 1.1 5,937 +0 6 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 1.1 13,307 -434 6 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.1 22,500 -3,500 6 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.1 7,585 +110 6 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.1% +0.0% 1.1 1,379 -332 6 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 1.0 6,924 -147 6 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.0 12,522 -442 3 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 1.0 26,492 -1,922 6 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 1.0 2,562 -55 4 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 1.0 12,037 +4,362 6 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 1.0 1,562 -33 6 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 1.0 1,023 -20 6 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 1.0 4,442 +337 6 —
☆ILF funds › ISHARES TR NEW — 0.1% +0.1% 1.0 28,947 +28,947 1 —
☆UJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 1.0 21,230 -3,195 6 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 1.0 1,491 +358 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 1.0 4,993 -425 6 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.9 1,840 -172 6 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.9 1,283 +1,283 1 —
☆SLI funds › STANDARD LITHIUM CORP ADD — 0.1% -0.0% 0.9 331,000 +75,000 6 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 18,281 -2,129 6 —
☆ALAB funds › ASTERA LABS INC NEW — 0.1% +0.1% 0.9 1,860 +1,860 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.9 20,776 +697 6 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.1% +0.0% 0.9 13,835 +1,512 3 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.9 11,105 +0 6 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 8,240 -3,025 6 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.8 1,151 -35 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.8 16,625 -81 6 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.8 29,846 +0 6 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.8 2,700 +0 6 —
☆RXO funds › RXO INC TRIM — 0.1% +0.0% 0.8 29,508 -19,509 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.8 356 +356 1 —
☆SPYI funds › NEOS ETF TRUST HOLD — 0.1% -0.0% 0.8 15,000 +0 6 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% +0.0% 0.8 3,326 -26 3 —
☆QUAL funds › ISHARES TR TRIM — 0.1% +0.0% 0.8 3,539 -90 6 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 0.8 791 -72 2 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.1% -0.0% 0.8 3,273 -550 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 6 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.7 2,740 -569 6 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.7 4,509 -931 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.7 6,198 -638 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.7 10,173 +139 6 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.7 4,281 +135 3 —
☆AON funds › AON PLC TRIM — 0.0% -0.0% 0.7 2,163 -53 6 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.7 2,079 -166 6 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO NEW — 0.0% +0.0% 0.7 2,050 +2,050 1 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.7 12,223 +1,092 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% +0.0% 0.7 7,660 +2,184 3 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.7 8,000 +0 3 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.6 11,000 +0 6 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.6 2,342 +4 6 —
☆JBBB funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.6 13,360 -8,885 6 —
☆HEI funds › HEICO CORP NEW TRIM — 0.0% +0.0% 0.6 1,749 -7 4 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 7,224 +6,020 4 —
☆IWB funds › ISHARES TR ADD — 0.0% +0.0% 0.6 1,514 +17 6 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.6 6,030 -98 6 —
☆SITM funds › SITIME CORP NEW — 0.0% +0.0% 0.6 825 +825 1 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.0% +0.0% 0.6 5,702 +331 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.6 1,212 -161 6 —
☆ABFL funds › ABACUS FCF ETF TR TRIM — 0.0% +0.0% 0.6 7,049 -176 6 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% +0.0% 0.6 300 -25 3 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.6 1,890 -102 3 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.6 8,265 -846 6 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.6 16,100 -900 3 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.6 10,900 +0 6 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.6 9,506 +66 6 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.6 6,020 -567 6 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.6 1,901 +1,901 1 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.6 1,617 -98 3 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.6 1,801 -404 6 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.6 2,546 +2,546 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.6 7,763 +240 6 —
☆USRT funds › ISHARES TR HOLD — 0.0% +0.0% 0.6 8,332 +0 6 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.6 21,710 +535 6 —
☆IXUS funds › ISHARES TR ADD — 0.0% +0.0% 0.5 5,733 +314 6 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% -0.0% 0.5 3,777 +25 4 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.5 1,479 -34 6 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 0.0% -0.0% 0.5 13,235 +90 6 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 0.5 267 -22 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.5 3,838 -26 3 —
☆POCT funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.5 11,274 +225 6 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.5 12,000 +0 3 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.5 3,113 +0 3 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.5 21,003 +3,310 6 —
☆IWX funds › ISHARES TR HOLD — 0.0% +0.0% 0.5 4,800 +0 6 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.5 2,740 +311 6 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.5 5,135 -480 6 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.5 1,640 +276 6 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% +0.0% 0.5 8,435 +2,775 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.5 1,473 -161 3 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.5 5,289 +3,073 6 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.5 8,305 -1,434 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.5 936 -53 6 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.5 9,375 +0 6 —
☆MLPX funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.5 6,405 -25 6 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.5 1,161 +162 3 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.0% +0.0% 0.5 3,084 +3,084 1 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.5 879 +120 4 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.5 4,576 +76 2 —
☆CB funds › CHUBB LIMITED ADD — 0.0% +0.0% 0.5 1,332 +248 6 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.4 10,000 +0 3 —
☆CNC funds › CENTENE CORP DEL ADD — 0.0% +0.0% 0.4 6,786 +320 2 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.4 3,783 -716 3 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,399 -61 6 —
☆FNB funds › F N B CORP ADD — 0.0% +0.0% 0.4 22,787 +3,608 6 —
☆QYLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.4 23,567 +0 6 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% +0.0% 0.4 6,000 +0 6 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 1,165 +0 4 —
☆MAS funds › MASCO CORP ADD — 0.0% +0.0% 0.4 5,199 +751 3 —
☆BOND funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.4 4,422 -199 6 —
☆NUE funds › NUCOR CORP ADD — 0.0% +0.0% 0.4 1,824 +100 3 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.4 643 +643 1 —
☆BALT funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.4 11,500 -1,000 4 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.4 3,094 -82 3 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 0.4 3,721 +470 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 1,781 +0 3 —
☆LQDA funds › LIQUIDIA CORPORATION TRIM — 0.0% +0.0% 0.4 4,845 -2,002 3 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.4 5,142 -1,713 2 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.4 7,950 -42 3 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.4 2,554 +704 2 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.4 753 +753 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.4 4,436 +4,436 1 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.4 1,804 +228 2 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.4 1,045 +0 3 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.4 719 +158 3 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.4 8,527 -373 3 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.4 2,409 +513 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.4 500 +0 6 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.4 1,534 +1,534 1 —
☆JBHT funds › HUNT J B TRANS SVCS INC ADD — 0.0% +0.0% 0.4 1,212 +66 2 —
☆EEM funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 5,126 +0 3 —
☆GJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 8,000 +0 3 —
☆MXL funds › MAXLINEAR INC NEW — 0.0% +0.0% 0.3 2,676 +2,676 1 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.3 2,530 -1,601 4 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.3 12,385 -352 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.3 3,607 +369 2 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% +0.0% 0.3 1,414 -1 3 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.3 2,370 +0 6 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I NEW — 0.0% +0.0% 0.3 876 +876 1 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 5,455 -50 6 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.3 4,424 +11 3 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.3 7,898 -3,735 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 2,771 -2,478 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.3 2,003 -107 3 —
☆MKL funds › MARKEL GROUP INC ADD — 0.0% +0.0% 0.3 162 +13 6 —
☆FHEQ funds › FIDELITY GREENWOOD STREET TR NEW — 0.0% +0.0% 0.3 9,575 +9,575 1 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 9,926 +0 6 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.3 4,314 +4,314 1 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 0.3 18,535 -1,128 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 3,738 +599 3 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.3 16,000 -500 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.3 612 +55 3 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.3 7,400 +1,000 3 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 985 -100 6 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.3 3,888 +69 2 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.3 1,238 +1,238 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.3 1,594 +1,594 1 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.3 413 +413 1 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.3 2,839 +3 2 —
☆IRM funds › IRON MTN INC DEL NEW — 0.0% +0.0% 0.3 2,320 +2,320 1 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.3 1,748 +1,748 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% +0.0% 0.3 602 -51 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.3 3,901 +3,901 1 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 1,860 +1,860 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 3,945 -1,877 6 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 0.3 2,038 +2,038 1 —
☆KKR funds › KKR & CO INC NEW — 0.0% +0.0% 0.3 3,070 +3,070 1 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.3 5,794 +1,703 2 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.3 5,076 +150 2 —
☆BA funds › BOEING CO NEW — 0.0% +0.0% 0.3 1,286 +1,286 1 —
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.3 622 +622 1 —
☆VMC funds › VULCAN MATLS CO ADD — 0.0% +0.0% 0.3 934 +38 4 —
☆EYLD funds › CAMBRIA ETF TR TRIM — 0.0% -0.0% 0.3 6,036 -2,248 6 —
☆EOG funds › EOG RES INC ADD — 0.0% -0.0% 0.3 2,112 +362 2 —
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.3 2,786 +2,786 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.3 7,451 +500 6 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.3 1,629 -196 2 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.3 681 +681 1 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.3 1,593 +1,593 1 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% +0.0% 0.3 4,789 -100 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.3 6,204 +1,394 3 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.0% +0.0% 0.3 8,741 +422 2 —
☆EME funds › EMCOR GROUP INC ADD — 0.0% +0.0% 0.3 317 +46 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.0% -0.0% 0.3 1,055 -235 3 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.3 1,376 +0 2 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.3 1,593 +1,593 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.3 1,908 +1,908 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.3 1,035 +1,035 1 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.3 1,467 -512 2 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.3 1,043 +1,043 1 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 0.3 7,364 -1,363 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 1,053 +0 2 —
☆OC funds › OWENS CORNING NEW NEW — 0.0% +0.0% 0.3 1,600 +1,600 1 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% +0.0% 0.3 1,500 -45 2 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.0% +0.0% 0.3 934 +934 1 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.3 1,504 +1,504 1 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 3,700 +3,700 1 —
☆IJJ funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,700 -50 6 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.2 1,580 +104 5 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.2 577 +577 1 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,851 +1,851 1 —
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 0.2 977 +977 1 —
☆ROST funds › ROSS STORES INC NEW — 0.0% +0.0% 0.2 1,146 +1,146 1 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.2 4,875 -2,025 6 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.2 5,000 -1,500 6 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.2 5,322 +5,322 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.0% +0.0% 0.2 818 +818 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.0% +0.0% 0.2 13,342 +13,342 1 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN NEW — 0.0% +0.0% 0.2 694 +694 1 —
☆EWJ funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,515 +2,515 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.2 806 +193 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 1,045 +1,045 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.2 912 +912 1 —
☆NVR funds › NVR INC NEW — 0.0% +0.0% 0.2 34 +34 1 —
☆LINE funds › LINEAGE INC NEW — 0.0% +0.0% 0.2 5,337 +5,337 1 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.2 5,200 +0 3 —
☆MPC funds › MARATHON PETE CORP ADD — 0.0% -0.0% 0.2 902 +13 2 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.2 2,946 +2,946 1 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.2 831 +25 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 1,033 +1,033 1 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.0% +0.0% 0.2 8,942 +8,942 1 —
☆POOL funds › POOL CORP NEW — 0.0% +0.0% 0.2 1,049 +1,049 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% -0.0% 0.2 1,117 +54 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.2 3,954 +0 3 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.2 2,051 +2,051 1 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC NEW — 0.0% +0.0% 0.2 343 +343 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.2 1,515 +1,515 1 —
☆CBSH funds › COMMERCE BANCSHARES INC NEW — 0.0% +0.0% 0.2 3,766 +3,766 1 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV NEW — 0.0% +0.0% 0.2 4,095 +4,095 1 —
☆MHK funds › MOHAWK INDS INC NEW — 0.0% +0.0% 0.2 1,776 +1,776 1 —
☆FTRE funds › FORTREA HLDGS INC TRIM — 0.0% +0.0% 0.2 12,371 -3,470 6 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,267 +1,267 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.2 825 +825 1 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.2 3,109 +3,109 1 —
☆AFL funds › AFLAC INC NEW Common Stock 0.0% +0.0% 0.2 1,808 +1,808 1 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 707 +707 1 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,531 +1,531 1 —
☆ITT funds › ITT INC TRIM — 0.0% -0.0% 0.2 1,062 -310 2 —
☆CUSIP:624756102 funds › MUELLER INDS INC NEW — 0.0% +0.0% 0.2 1,708 +1,708 1 —
☆PB funds › PROSPERITY BANCSHARES INC NEW — 0.0% +0.0% 0.2 2,847 +2,847 1 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.2 1,970 +11 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 3,790 +3,790 1 —
☆RPRX funds › ROYALTY PHARMA PLC NEW — 0.0% +0.0% 0.2 3,642 +3,642 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.2 2,218 +2,218 1 —
☆OMF funds › ONEMAIN HLDGS INC NEW — 0.0% +0.0% 0.2 3,311 +3,311 1 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.2 2,022 +2,022 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.2 607 +607 1 —
☆VLY funds › VALLEY NATL BANCORP ADD — 0.0% +0.0% 0.2 13,551 +507 2 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.0% +0.0% 0.2 19,150 +0 5 —
☆CAG funds › CONAGRA BRANDS INC NEW — 0.0% +0.0% 0.2 12,741 +12,741 1 —
☆GPK funds › GRAPHIC PACKAGING HLDG CO NEW — 0.0% +0.0% 0.2 14,702 +14,702 1 —
☆CUSIP:36240B109 funds › GABELLI CONV & INC SECS FD I HOLD — 0.0% -0.0% 0.1 23,194 +0 4 —
☆FLYX funds › FLYEXCLUSIVE INC HOLD — 0.0% -0.0% 0.1 28,200 +0 5 —
☆ACHR funds › ARCHER AVIATION INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆PLUG funds › PLUG PWR INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,475 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -10,514 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -11,081 0 —
☆DHR funds › DANAHER CORP DEL EXIT — 0.0% -0.0% 0.0 0 -1,676 0 —
☆MSFU funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -24,500 0 —
☆XBIL funds › RBB FD INC EXIT — 0.0% -0.0% 0.0 0 -4,300 0 —
☆RUN funds › SUNRUN INC EXIT — 0.0% -0.0% 0.0 0 -12,088 0 —
☆UNHG funds › THEMES ETF TR EXIT — 0.0% -0.0% 0.0 0 -15,500 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -247 0 —
☆DNUT funds › KRISPY KREME INC EXIT — 0.0% -0.0% 0.0 0 -46,017 0 —
☆SLDP funds › SOLID POWER INC EXIT — 0.0% -0.1% 0.0 0 -270,000 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -113 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -657 0 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -310 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,930 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.0% 0.0 0 -3,679 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -17,588 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.0% 0.0 0 -3,485 0 —
☆CBTY funds › CALAMOS ETF TR EXIT — 0.0% -0.5% 0.0 0 -317,010 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -928 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.0% 0.0 0 -2,191 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -480 0 —
☆FTI funds › TECHNIPFMC PLC EXIT — 0.0% -0.0% 0.0 0 -3,347 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -779 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.0% 0.0 0 -2,246 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,617 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.1% 0.0 0 -6,420 0 —
☆AMZU funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -13,000 0 —
☆BMNR funds › BITMINE IMMERSION TECNOLOGIE EXIT — 0.0% -0.0% 0.0 0 -28,878 0 —
☆BURL funds › BURLINGTON STORES INC EXIT — 0.0% -0.0% 0.0 0 -713 0 —
☆EVER funds › EVERQUOTE INC EXIT — 0.0% -0.0% 0.0 0 -29,507 0 —
☆CUSIP:39818P799 funds › PEAKSTONE REALTY TRUST EXIT — 0.0% -0.0% 0.0 0 -10,590 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,463 381 0.06 46% 0.034 0.681 — in
2026Q1 1,320 331 0.07 46% 0.033 0.663 — in
2025Q4 1,246 290 0.06 45% 0.033 0.629 — in
2025Q3 1,144 246 0.04 48% 0.036 0.681 — in
2025Q2 1,045 239 0.09 48% 0.037 0.604 — in
2025Q1 987 224 0.05 49% 0.039 0.689 — entered
2024Q4 997 220 0.00 50% 0.041 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