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☆Orion Capital Management LLC

CIK 0001846758 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.392
AUM ($M)
322
Positions
504
Turnover
0.09
Top-10 wt
47%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 532 positions (showing top 500 by weight) · portfolio value $322M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 8.3% -0.0% 26.6 35,555 -1,140 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 8.2% +0.0% 26.3 520,220 +52,344 5 —
☆SGOV funds › ISHARES TR TRIM — 7.8% -4.5% 25.1 249,387 -103,398 5 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 5.5% +0.4% 17.7 138,104 +5,876 5 —
☆AAPL funds › APPLE INC TRIM — 4.0% +0.1% 12.9 44,626 -310 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS TRIM — 3.2% -0.3% 10.3 172,714 -5,588 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 2.9% +0.5% 9.3 104,491 +21,728 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 2.7% -0.2% 8.6 36,457 -1,791 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.4% +0.2% 7.8 22,133 -104 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 2.2% +2.1% 7.0 138,036 +131,799 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 2.0% +0.1% 6.4 51,585 +3,010 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.0% +0.0% 6.3 26,553 -577 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.9% +0.0% 6.2 29,090 +119 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.4% +0.1% 4.5 22,346 +850 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 1.3% +0.0% 4.2 94,423 -731 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.2% -0.2% 4.0 10,682 -201 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 1.2% +0.1% 4.0 43,377 +4,425 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.2% -0.1% 3.8 23,780 -312 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 1.1% -0.3% 3.6 9,071 -33 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.0% +0.6% 3.3 5,726 +10 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.0% +0.1% 3.1 8,619 -120 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.2% 3.0 96,008 -16,499 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.9% +0.1% 3.0 29,243 +3,931 5 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.9% +0.4% 2.9 9,606 -1,079 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.8% +0.0% 2.6 8,024 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.8% -0.1% 2.5 26,646 -200 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.8% +0.5% 2.4 27,856 +18,849 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.7% -0.1% 2.2 2,336 -11 5 —
☆FTNT funds › FORTINET INC TRIM — 0.7% +0.3% 2.1 13,705 -20 5 —
☆ABBV funds › ABBVIE INC ADD — 0.6% +0.0% 2.0 8,139 +10 5 —
☆IJH funds › ISHARES TR TRIM — 0.6% -0.0% 2.0 25,780 -1,000 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 2.0 20,524 +679 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.6% +0.0% 1.9 4,524 +0 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% +0.1% 1.8 9,884 -736 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.0% 1.8 36,898 -31 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.2% 1.7 17,699 +5,040 5 —
☆ICSH funds › ISHARES TR NEW — 0.5% +0.5% 1.7 33,167 +33,167 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.1% 1.7 1,396 -5 5 —
☆PAUG funds › INNOVATOR ETFS TRUST HOLD — 0.5% -0.0% 1.6 34,915 +0 5 —
☆XBAP funds › INNOVATOR ETFS TRUST ADD — 0.5% -0.0% 1.5 36,891 +66 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.5% +0.0% 1.5 7,350 -310 5 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.5% +0.0% 1.5 35,372 +5,365 5 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.4% -0.1% 1.4 7,910 -200 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.4% +0.3% 1.4 4,604 +204 4 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.4% +0.2% 1.3 3,079 -70 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.4% +0.4% 1.3 1,125 +1,125 1 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.4% -0.0% 1.3 5,098 +0 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.0% 1.2 26,604 -761 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 1.2 40,991 +3,931 5 —
☆FSLR funds › FIRST SOLAR INC HOLD — 0.4% +0.0% 1.2 5,170 +0 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.0% 1.2 6,362 +4 5 —
☆IJR funds › ISHARES TR TRIM — 0.4% +0.0% 1.1 7,660 -143 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 1.1 3,238 -337 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% +0.0% 1.1 3,470 -133 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.3% +0.0% 1.0 5,185 +450 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.0% 1.0 18,136 -1,000 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 1.0 7,922 +16 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.1% 1.0 1,449 +198 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 1.0 22,212 -200 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 1.0 2,657 +175 5 —
☆PJUL funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 1.0 19,757 +0 5 —
☆PDEC funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 1.0 20,984 +0 5 —
☆PFEB funds › INNOVATOR ETFS TRUST HOLD — 0.3% -0.0% 0.9 20,624 +0 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 0.9 12,190 +100 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.9 18,637 +33 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.3% -0.1% 0.9 892 -62 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.0% 0.8 4,838 -80 5 —
☆AVSU funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 0.8 9,238 +17 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 0.8 2,791 -378 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 0.8 735 +30 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 0.8 2,061 +296 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.8 16,261 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.2% -0.0% 0.8 10,612 +114 5 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 0.7 2,053 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.2% +0.1% 0.7 3,920 +3,824 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.2% -0.0% 0.7 1,947 +0 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.2% -0.1% 0.6 2,155 -700 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.2% -0.0% 0.6 2,365 +0 5 —
☆PAPR funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.6 14,145 +0 5 —
☆PJUN funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.6 13,370 -400 5 —
☆BJAN funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.6 9,660 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 0.5 3,447 -238 5 —
☆XBJL funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.0% 0.5 13,157 +750 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% +0.0% 0.5 9,189 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.5 4,040 +3,028 5 —
☆PMAY funds › INNOVATOR ETFS TRUST HOLD — 0.2% -0.0% 0.5 12,099 +0 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.5 2,201 -33 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.5 2,613 +6 5 —
☆BA funds › BOEING CO ADD — 0.1% -0.0% 0.5 2,183 +40 5 —
☆RMD funds › RESMED INC HOLD — 0.1% -0.0% 0.5 2,360 +0 5 —
☆ARLO funds › ARLO TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.4 32,660 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.4 877 +0 5 —
☆CWB funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.4 4,000 +0 5 —
☆BMAR funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.4 7,430 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.4 1,130 +150 5 —
☆BMAY funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 8,500 -200 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.4 781 +1 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.4 1,463 +1 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 8,415 -310 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.1% 0.4 1,727 +30 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.4 2,480 -5 5 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP HOLD — 0.1% +0.0% 0.4 19,000 +0 5 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.4 2,770 +0 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 0.3 2,001 +19 5 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.1% +0.0% 0.3 1,257 +0 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 0.3 782 +68 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 5,000 -315 5 —
☆NU funds › NU HLDGS LTD ADD — 0.1% -0.0% 0.3 25,200 +2,300 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC ADD — 0.1% +0.0% 0.3 4,300 +550 5 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,130 +0 5 —
☆IBHG funds › ISHARES TR ADD — 0.1% -0.0% 0.3 15,067 +1,067 5 —
☆IBHH funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 14,000 +0 5 —
☆AVUQ funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.1% 0.3 4,940 +4,920 3 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.3 1,074 +963 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.1% 0.3 1,910 -1,000 5 —
☆IBHF funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 14,000 +0 5 —
☆TTD funds › THE TRADE DESK INC TRIM — 0.1% -0.1% 0.3 17,465 -1,500 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.1% +0.0% 0.3 4,475 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,274 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.3 10,558 -6 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.3 2,220 +0 5 —
☆USB funds › US BANCORP TRIM — 0.1% -0.1% 0.3 5,000 -6,100 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 0.3 147 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.3 519 +0 5 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 5,500 +0 5 —
☆FOUR funds › SHIFT4 PMTS INC TRIM — 0.1% -0.0% 0.3 5,935 -2,150 5 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.1% +0.0% 0.3 3,780 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.3 840 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.3 5,239 +615 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.3 275 +0 5 —
☆FN funds › FABRINET ADD — 0.1% +0.0% 0.3 482 +200 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 4,928 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.3 2,081 +385 2 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.1% +0.0% 0.3 868 -2 5 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 775 -218 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 5,830 +107 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% +0.0% 0.3 374 +0 5 —
☆XBJA funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 7,750 +0 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.3 375 +0 5 —
☆BDEC funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.3 4,700 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.2 1,772 +889 5 —
☆CIEN funds › CIENA CORP HOLD — 0.1% +0.0% 0.2 497 +0 5 —
☆SUSB funds › ISHARES TR ADD — 0.1% -0.0% 0.2 9,573 +115 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.0% 0.2 468 +0 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.2 2,867 +2 5 —
☆IAUM funds › ISHARES GOLD TRUST MICRO ADD — 0.1% +0.0% 0.2 5,887 +2,364 3 —
☆XBOC funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 6,340 +0 5 —
☆JBBB funds › JANUS DETROIT STR TR TRIM — 0.1% -0.0% 0.2 4,693 -699 4 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.2 1,400 +0 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.1% +0.0% 0.2 268 +0 5 —
☆VIK funds › VIKING HOLDINGS LTD HOLD — 0.1% +0.0% 0.2 1,905 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.2 2,474 +1,855 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.0% 0.2 3,689 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.2 1,386 +0 5 —
☆NULG funds › NUSHARES ETF TR ADD — 0.1% +0.0% 0.2 1,578 +11 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.2 9,629 +157 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.2 2,089 +1,559 3 —
☆AVSD funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.2 2,289 +11 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.2 3,627 -223 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.2 2,077 +1 5 —
☆NOW funds › SERVICENOW INC HOLD — 0.1% -0.0% 0.2 1,830 +0 3 —
☆UJAN funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 3,983 +0 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 818 -185 5 —
☆CMI funds › CUMMINS INC HOLD — 0.1% +0.0% 0.2 247 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 0.2 5,900 +5,900 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.1% +0.0% 0.2 2,354 +0 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.2 4,140 +0 5 —
☆BJUL funds › INNOVATOR ETFS TRUST HOLD — 0.1% -0.0% 0.2 3,000 +0 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.2 516 -3 5 —
☆FALN funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 5,500 +0 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆REET funds › ISHARES TR ADD — 0.0% +0.0% 0.1 5,332 +151 5 —
☆BJUN funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 3,000 +0 5 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.1 1,075 +1,075 1 —
☆BAPR funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 2,670 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.1 1,939 +27 5 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 379 +0 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% +0.0% 0.1 330 -4 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.1 1,522 -415 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% +0.0% 0.1 1,524 +0 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.1 606 +0 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.1 670 -300 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% +0.0% 0.1 1,140 -6 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% +0.0% 0.1 392 -25 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -1.0% 0.1 1,144 -20,060 5 —
☆IBHJ funds › ISHARES TR ADD — 0.0% +0.0% 0.1 5,000 +2,000 4 —
☆NULV funds › NUSHARES ETF TR ADD — 0.0% -0.0% 0.1 2,627 +20 5 —
☆WMT funds › WALMART INC HOLD — 0.0% -0.0% 0.1 1,144 +0 5 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.1 265 +0 4 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.1 1,293 +103 5 —
☆NUDM funds › NUSHARES ETF TR ADD — 0.0% +0.0% 0.1 3,200 +115 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.1 246 -80 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.1 887 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.0% +0.0% 0.1 163 +100 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.1 325 +18 5 —
☆PINS funds › PINTEREST INC HOLD — 0.0% +0.0% 0.1 5,700 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 533 +533 1 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 4,298 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.1 336 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 533 +533 1 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 617 +437 5 —
☆IBHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 5,000 +0 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% +0.0% 0.1 1,092 +6 2 —
☆IJS funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 804 +0 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.1 144 +0 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 2,043 +0 5 —
☆COWZ funds › PACER FDS TR HOLD — 0.0% -0.0% 0.1 1,700 +0 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 2,526 +0 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.0% +0.0% 0.1 88 +0 5 —
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 0.1 612 +34 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 5,400 +500 4 —
☆IGV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 1,060 +1,060 1 —
☆UPST funds › UPSTART HLDGS INC HOLD — 0.0% +0.0% 0.1 2,700 +0 5 —
☆OUST funds › OUSTER INC ADD — 0.0% +0.0% 0.1 1,511 +1,000 5 —
☆UNF funds › UNIFIRST CORP MASS HOLD — 0.0% -0.0% 0.1 357 +0 5 —
☆BX funds › BLACKSTONE INC HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆IEX funds › IDEX CORP HOLD — 0.0% +0.0% 0.1 413 +0 5 —
☆RMBS funds › RAMBUS INC DEL HOLD — 0.0% +0.0% 0.1 703 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.0% +0.0% 0.1 195 +0 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.0% +0.0% 0.1 1,893 -2 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.1 2,754 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆ORKA funds › ORUKA THERAPEUTICS INC HOLD — 0.0% +0.0% 0.1 953 +0 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.1 790 -50 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.1 2,431 -170 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.1 539 +1 5 —
☆BDYN funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.1 3,081 +3,081 1 —
☆AIS funds › TIDAL TRUST III NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 712 +623 5 —
☆ALB funds › ALBEMARLE CORP ADD — 0.0% +0.0% 0.1 620 +220 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% +0.0% 0.1 1,081 +1,000 5 —
☆KO funds › COCA COLA CO HOLD — 0.0% -0.0% 0.1 1,020 +0 5 —
☆PKG funds › PACKAGING CORP AMER HOLD — 0.0% +0.0% 0.1 346 +0 5 —
☆IBDR funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 3,300 +0 2 —
☆IBDS funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 3,300 +0 2 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.0% +0.0% 0.1 225 +0 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.1 1,051 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.1 425 +123 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆ONON funds › ON HLDG AG HOLD — 0.0% -0.0% 0.1 2,200 +0 5 —
☆IBHK funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 3,000 +0 4 —
☆SNA funds › SNAP ON INC HOLD — 0.0% -0.0% 0.1 192 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.1 101 +0 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 435 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.1 1,300 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 858 +713 5 —
☆OEF funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 199 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 0.1 1,527 +0 5 —
☆ONEY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 546 +0 4 —
☆TOST funds › TOAST INC HOLD — 0.0% -0.0% 0.1 2,500 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 407 +407 1 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. HOLD — 0.0% +0.0% 0.1 718 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.1 242 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.1 679 +145 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.0% -0.0% 0.1 550 +0 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.0% -0.0% 0.1 680 +4 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 182 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.1 1,414 -597 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.1 1,135 +6 5 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.1 1,056 +0 5 —
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 0.0% +0.0% 0.1 3,000 +0 5 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.0% -0.0% 0.1 1,227 +0 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.0% -0.0% 0.1 1,080 -179 3 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.1 1,088 +0 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.1 200 +200 1 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.1 300 +300 1 —
☆TRMB funds › TRIMBLE INC HOLD — 0.0% -0.0% 0.1 1,100 +0 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.1 677 +0 4 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.1 750 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.1 380 +0 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 83 +83 1 —
☆NAVN funds › NAVAN INC NEW — 0.0% +0.0% 0.1 2,377 +2,377 1 —
☆NUEM funds › NUSHARES ETF TR ADD — 0.0% +0.0% 0.1 1,272 +15 5 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.1 654 +654 1 —
☆AVSE funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.1 654 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.1 168 +0 5 —
☆AA funds › ALCOA CORP HOLD — 0.0% -0.0% 0.1 1,000 +0 4 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.1 231 +0 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 870 -280 5 —
☆LUMN funds › LUMEN TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 6,454 +0 3 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 442 +0 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 619 +0 3 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 196 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 1,406 +1,406 1 —
☆FDX funds › FEDEX CORP NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 599 +0 5 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 471 -305 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.0 135 +0 2 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 1,100 -105 5 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.0 940 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.0 111 +0 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.0 198 +1 5 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% -0.0% 0.0 1,125 +0 5 —
☆AVNM funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 523 +466 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 2,330 +0 5 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CUSIP:69374H485 funds › PACER FDS TR HOLD — 0.0% -0.0% 0.0 1,200 +0 3 —
☆EME funds › EMCOR GROUP INC HOLD — 0.0% +0.0% 0.0 47 +0 4 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 893 +893 1 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.0 406 +1 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 618 +0 5 —
☆BANC funds › BANC OF CALIFORNIA INC HOLD — 0.0% +0.0% 0.0 1,800 +0 3 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 1,214 +0 5 —
☆XYL funds › XYLEM INC TRIM — 0.0% -0.0% 0.0 300 -222 5 —
☆NUBD funds › NUSHARES ETF TR HOLD — 0.0% -0.0% 0.0 1,597 +0 5 —
☆MMM funds › 3M CO HOLD — 0.0% +0.0% 0.0 215 +0 2 —
☆TEM funds › TEMPUS AI INC HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.0 406 +406 1 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 2,400 +0 2 —
☆IWB funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 81 +0 4 —
☆STWD funds › STARWOOD PPTY TR INC HOLD — 0.0% -0.0% 0.0 2,000 +0 4 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 537 +0 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.1% 0.0 500 -2,900 5 —
☆MDYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 270 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆DECK funds › DECKERS OUTDOOR CORP HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆IJJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 179 +143 5 —
☆LH funds › LABCORP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆NUSC funds › NUSHARES ETF TR ADD — 0.0% +0.0% 0.0 533 +186 5 —
☆DHS funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 244 +0 4 —
☆IXN funds › ISHARES TR TRIM — 0.0% +0.0% 0.0 190 -10 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% -0.0% 0.0 355 +0 5 —
☆OTIS funds › OTIS WORLDWIDE CORP HOLD — 0.0% -0.0% 0.0 375 +0 5 —
☆AVGV funds › AMERICAN CENTY ETF TR HOLD — 0.0% -0.0% 0.0 315 +0 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 722 +722 1 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.0 1,254 +4 5 —
☆ENLT funds › ENLIGHT RENEWABLE ENERGY LTD NEW — 0.0% +0.0% 0.0 290 +290 1 —
☆S funds › SENTINELONE INC TRIM — 0.0% -0.0% 0.0 1,500 -2,000 4 —
☆DSMC funds › ETF SER SOLUTIONS HOLD — 0.0% -0.0% 0.0 628 +0 5 —
☆CVE funds › CENOVUS ENERGY INC NEW — 0.0% +0.0% 0.0 1,020 +1,020 1 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 354 +354 1 —
☆BUFF funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 478 +478 1 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.0% -0.0% 0.0 1,330 +0 5 —
☆NEXA funds › NEXA RES S A NEW — 0.0% +0.0% 0.0 2,000 +2,000 1 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 258 +258 1 —
☆ROK funds › ROCKWELL AUTOMATION INC ADD — 0.0% +0.0% 0.0 49 +8 5 —
☆CRMD funds › CORMEDIX INC TRIM — 0.0% -0.0% 0.0 3,000 -1,000 4 —
☆IEUR funds › ISHARES TR NEW — 0.0% +0.0% 0.0 313 +313 1 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 273 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 194 +194 1 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.0 82 +0 4 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 159 +0 5 —
☆PAYO funds › PAYONEER GLOBAL INC HOLD — 0.0% +0.0% 0.0 2,800 +0 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 415 +0 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.0% -0.0% 0.0 397 +4 5 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 186 +0 5 —
☆CBOE funds › CBOE GLOBAL MKTS INC HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆SE funds › SEA LTD HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆UAUG funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 455 +0 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 719 +1 5 —
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 122 +0 3 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.0 40 -1 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆WCC funds › WESCO INTL INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆CRWV funds › COREWEAVE INC HOLD — 0.0% +0.0% 0.0 170 +0 3 —
☆ALGN funds › ALIGN TECHNOLOGY INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 0.0 73 +23 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 178 +0 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.0 69 +1 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 394 +0 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆KCE funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆IYT funds › ISHARES TR ADD — 0.0% +0.0% 0.0 156 +85 5 —
☆PLD funds › PROLOGIS INC. HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.0% -0.0% 0.0 235 +0 5 —
☆VGSR funds › MANAGER DIRECTED PORTFOLIOS ADD — 0.0% +0.0% 0.0 1,118 +19 5 —
☆J funds › JACOBS SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 100 -150 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 348 +0 5 —
☆JIVE funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 132 +132 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 0.0% +0.0% 0.0 65 +45 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.0% -0.0% 0.0 20 +0 5 —
☆JIG funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 133 +133 1 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 253 +1 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 75 +75 1 —
☆VLUE funds › ISHARES TR NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆KIE funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 178 +1 5 —
☆TGT funds › TARGET CORP HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 253 +0 5 —
☆EWJ funds › ISHARES INC NEW — 0.0% +0.0% 0.0 114 +114 1 —
☆HUN funds › HUNTSMAN CORP HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆DFIP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 255 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆FIG funds › FIGMA INC HOLD — 0.0% -0.0% 0.0 560 +0 3 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 168 -31 3 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 108 +0 2 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 84 +84 1 —
☆SOUN funds › SOUNDHOUND AI INC HOLD — 0.0% -0.0% 0.0 1,500 +0 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 200 +0 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 0.0 20 +10 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆SPYX funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 143 +0 3 —
☆IDLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.0 250 -434 4 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆QS funds › QUANTUMSCAPE CORP HOLD — 0.0% +0.0% 0.0 1,000 +0 4 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 139 +139 1 —
☆SPTS funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 251 +0 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 80 +0 5 —
☆NLOP funds › NET LEASE OFFICE PROPERTIES HOLD — 0.0% -0.0% 0.0 650 +0 4 —
☆ZS funds › ZSCALER INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 72 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.0 71 +0 3 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆RING funds › ISHARES INC NEW — 0.0% +0.0% 0.0 95 +95 1 —
☆BIDU funds › BAIDU INC HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 78 +0 5 —
☆HRI funds › HERC HLDGS INC HOLD — 0.0% +0.0% 0.0 40 +0 4 —
☆CBRE funds › CBRE GROUP INC HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆IEMG funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 67 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 107 +0 5 —
☆IYR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 52 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 60 +0 4 —
☆CUSIP:596278119 funds › MIDDLEBY CORP NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆STIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆PII funds › POLARIS INC HOLD — 0.0% +0.0% 0.0 69 +0 5 —
☆XTJL funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.0 112 +0 5 —
☆XTJA funds › INNOVATOR ETFS TRUST HOLD — 0.0% +0.0% 0.0 135 +0 5 —
☆TM funds › TOYOTA MOTOR CORP HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 164 +0 5 —
☆LULU funds › LULULEMON ATHLETICA INC HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆NUMV funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.0 88 +88 1 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆BLV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 52 +0 3 —
☆PL funds › PLANET LABS PBC TRIM — 0.0% -0.0% 0.0 102 -457 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 35 +0 5 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.0 44 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 32 +0 3 —
☆SLYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆CSGP funds › COSTAR GROUP INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ECL funds › ECOLAB INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆BXP funds › BXP INC HOLD — 0.0% +0.0% 0.0 41 +0 4 —
☆RIG funds › TRANSOCEAN LTD HOLD — 0.0% -0.0% 0.0 560 +0 5 —
☆GSAT funds › GLOBALSTAR INC TRIM — 0.0% -0.0% 0.0 31 -214 4 —
☆JOBY funds › JOBY AVIATION INC TRIM — 0.0% -0.0% 0.0 282 -1,686 5 —
☆MBLY funds › MOBILEYE GLOBAL INC HOLD — 0.0% +0.0% 0.0 258 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆IVW funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆GEMI funds › GEMINI SPACE STA INC HOLD — 0.0% -0.0% 0.0 510 +0 4 —
☆ABNB funds › AIRBNB INC HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆RKLB funds › ROCKET LAB CORP HOLD — 0.0% +0.0% 0.0 21 +0 4 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆OC funds › OWENS CORNING NEW HOLD — 0.0% +0.0% 0.0 12 +0 5 —
☆AVTM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆NVT funds › NVENT ELEC PLC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆DYNF funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆FTRE funds › FORTREA HLDGS INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 4 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 10 +0 3 —
☆MAS funds › MASCO CORP HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆WRD funds › WERIDE INC HOLD — 0.0% -0.0% 0.0 254 +0 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 7 +0 3 —
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆EFV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆KOPN funds › KOPIN CORP NEW — 0.0% +0.0% 0.0 273 +273 1 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 4 +0 5 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆AVES funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.0 16 -74 5 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆OKLO funds › OKLO INC TRIM — 0.0% -0.0% 0.0 15 -113 5 —
☆THRO funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.0 18 +0 2 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆ACHR funds › ARCHER AVIATION INC TRIM — 0.0% -0.0% 0.0 147 -293 5 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆BKR funds › BAKER HUGHES COMPANY HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆BAI funds › BLACKROCK ETF TRUST HOLD — 0.0% +0.0% 0.0 9 +0 2 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 2 +0 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.0 4 -10 3 —

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 322 504 0.09 47% 0.032 0.391 — in
2026Q1 290 482 0.05 51% 0.039 0.507 — in
2025Q4 296 486 0.04 50% 0.038 0.478 — in
2025Q3 287 539 0.06 49% 0.037 0.438 — in
2025Q2 262 460 0.06 49% 0.037 0.457 — entered
2025Q1 237 473 0.00 49% 0.037 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