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☆Coppell Advisory Solutions LLC

CIK 0001848433 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
1,210
Positions
553
Turnover
0.99
Top-10 wt
34%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 568 positions (showing top 500 by weight) · portfolio value $1,210M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BLOK funds › AMPLIFY ETF TR NEW — 10.1% +10.1% 122.5 54 +54 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 4.9% +4.9% 59.7 620 +620 0 —
☆IGM funds › ISHARES TR NEW — 3.2% +3.2% 38.2 27 +27 0 —
☆IXG funds › ISHARES TR NEW — 2.7% +2.7% 32.4 117 +117 0 —
☆IGV funds › ISHARES TR NEW — 2.6% +2.6% 31.5 1,223 +1,223 0 —
☆SPYM funds › SPDR SERIES TRUST NEW — 2.4% +2.4% 29.4 583,394 +583,394 0 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 2.3% +2.3% 27.4 706,151 +706,151 0 —
☆SRLN funds › SSGA ACTIVE ETF TR NEW — 2.2% +2.2% 27.0 1,248,706 +1,248,706 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 2.2% +2.2% 26.6 48 +48 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 1.7% +1.7% 20.9 11,102 +11,102 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 1.7% +1.7% 20.5 11,414 +11,414 0 —
☆ITOT funds › ISHARES TR NEW — 1.6% +1.6% 19.1 311 +311 0 —
☆IVE funds › ISHARES TR NEW — 1.5% +1.5% 17.6 17 +17 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 1.4% +1.4% 17.3 22,860 +22,860 0 —
☆ANAB funds › ANAPTYSBIO INC NEW — 1.4% +1.4% 16.6 3,638 +3,638 0 —
☆TIP funds › ISHARES TR NEW — 1.2% +1.2% 14.5 7 +7 0 —
☆FLRN funds › SPDR SERIES TRUST NEW — 1.2% +1.2% 14.3 873,369 +873,369 0 —
☆MS funds › MORGAN STANLEY NEW — 1.1% +1.1% 13.1 2,295 +2,295 0 —
☆SPCM funds › INVESTMENT MANAGERS SER TR I NEW — 1.0% +1.0% 12.5 100 +100 0 —
☆IQV funds › IQVIA HLDGS INC NEW — 1.0% +1.0% 11.6 156 +156 0 —
☆NUS funds › NU SKIN ENTERPRISES INC NEW — 0.9% +0.9% 11.3 235 +235 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.9% +0.9% 11.0 19,884 +19,884 0 —
☆COHR funds › COHERENT CORP NEW — 0.9% +0.9% 10.6 64 +64 0 —
☆IWB funds › ISHARES TR NEW — 0.9% +0.9% 10.5 88 +88 0 —
☆SLYG funds › SPDR SERIES TRUST NEW — 0.8% +0.8% 10.0 2,540 +2,540 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.8% +0.8% 10.0 58 +58 0 —
☆XSHQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.7% +0.7% 9.1 1,419 +1,419 0 —
☆RISR funds › TIDAL TRUST I NEW — 0.7% +0.7% 8.9 3,398 +3,398 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.7% +0.7% 8.5 25,620 +25,620 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 0.7% +0.7% 8.0 117 +117 0 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.6% +0.6% 7.8 21,051 +21,051 0 —
☆TRGP funds › TARGA RES CORP NEW — 0.6% +0.6% 7.1 38,059 +38,059 0 —
☆COPX funds › GLOBAL X FDS NEW — 0.6% +0.6% 7.1 366 +366 0 —
☆O funds › REALTY INCOME CORP NEW — 0.6% +0.6% 6.8 65,318 +65,318 0 —
☆OC funds › OWENS CORNING NEW NEW — 0.6% +0.6% 6.7 3 +3 0 —
☆RCS funds › PIMCO STRATEGIC INCOME FD NEW — 0.6% +0.6% 6.7 338 +338 0 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC NEW — 0.5% +0.5% 6.1 500 +500 0 —
☆CNDT funds › CONDUENT INC NEW — 0.5% +0.5% 5.7 2 +2 0 —
☆PCRX funds › PACIRA BIOSCIENCES INC NEW — 0.5% +0.5% 5.6 16 +16 0 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.5% +0.5% 5.6 1,752 +1,752 0 —
☆TXRH funds › TEXAS ROADHOUSE INC NEW — 0.5% +0.5% 5.5 196 +196 0 —
☆OEF funds › ISHARES TR NEW — 0.5% +0.5% 5.5 8 +8 0 —
☆RRGB funds › RED ROBIN GOURMET BURGERS IN NEW — 0.4% +0.4% 5.3 20 +20 0 —
☆LOFF funds › DIREXION SHARES ETF TRUST NEW — 0.4% +0.4% 5.2 100 +100 0 —
☆RVTY funds › REVVITY INC NEW — 0.4% +0.4% 5.1 2 +2 0 —
☆GSBD funds › GOLDMAN SACHS BDC INC NEW — 0.4% +0.4% 5.1 446 +446 0 —
☆TPHD funds › TIMOTHY PLAN NEW — 0.4% +0.4% 5.0 1,941 +1,941 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.4% +0.4% 5.0 22,407 +22,407 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.4% +0.4% 4.9 341 +341 0 —
☆NVCR funds › NOVOCURE LTD NEW — 0.4% +0.4% 4.9 38,953 +38,953 0 —
☆SJM funds › SMUCKER J M CO NEW — 0.4% +0.4% 4.8 47 +47 0 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.4% +0.4% 4.6 82,321 +82,321 0 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.4% +0.4% 4.6 6 +6 0 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.4% +0.4% 4.4 17,765 +17,765 0 —
☆TSLA funds › TESLA INC NEW — 0.4% +0.4% 4.4 16,585 +16,585 0 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.4% +0.4% 4.4 104 +104 0 —
☆XOP funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 4.3 648 +648 0 —
☆EMR funds › EMERSON ELEC CO NEW — 0.3% +0.3% 4.0 202 +202 0 —
☆SHV funds › ISHARES TR NEW — 0.3% +0.3% 3.9 13,593 +13,593 0 —
☆VV funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 3.9 22,639 +22,639 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T NEW — 0.3% +0.3% 3.9 1,264 +1,264 0 —
☆SPTM funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 3.9 15,573 +15,573 0 —
☆CUSIP:693691107 funds › PSQ HOLDINGS INC NEW — 0.3% +0.3% 3.8 50,000 +50,000 0 —
☆DECW funds › AIM ETF PRODUCTS TRUST NEW — 0.3% +0.3% 3.7 337 +337 0 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.3% +0.3% 3.7 542 +542 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC NEW — 0.3% +0.3% 3.7 26 +26 0 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.3% +0.3% 3.7 58 +58 0 —
☆ABNB funds › AIRBNB INC NEW — 0.3% +0.3% 3.6 355 +355 0 —
☆ILMN funds › ILLUMINA INC NEW — 0.3% +0.3% 3.6 9 +9 0 —
☆BBAI funds › BIGBEAR AI HLDGS INC NEW — 0.3% +0.3% 3.6 300 +300 0 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.3% -0.4% 3.5 2,329 -1,251 0 —
☆HYBL funds › SSGA ACTIVE TR NEW — 0.3% +0.3% 3.4 227,894 +227,894 0 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 3.4 32,554 +32,554 0 —
☆WMT funds › WALMART INC NEW — 0.3% +0.3% 3.3 38,904 +38,904 0 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.3% +0.3% 3.3 11 +11 0 —
☆URA funds › GLOBAL X FDS NEW — 0.3% +0.3% 3.1 2,464 +2,464 0 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 3.1 2,241 +2,241 0 —
☆IJH funds › ISHARES TR NEW — 0.3% +0.3% 3.1 57,357 +57,357 0 —
☆NKE funds › NIKE INC NEW — 0.2% +0.2% 3.0 280 +280 0 —
☆WHR funds › WHIRLPOOL CORP NEW — 0.2% +0.2% 2.9 252 +252 0 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 2.9 4,590 +4,590 0 —
☆VCRB funds › VANGUARD MALVERN FDS NEW — 0.2% +0.2% 2.8 69,625 +69,625 0 —
☆ACGL funds › ARCH CAP GROUP LTD NEW — 0.2% +0.2% 2.7 32,773 +32,773 0 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.2% +0.2% 2.7 61,019 +61,019 0 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 2.7 111 +111 0 —
☆VUSB funds › VANGUARD BD INDEX FDS NEW — 0.2% +0.2% 2.7 78,876 +78,876 0 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 2.7 87 +87 0 —
☆NANR funds › SPDR INDEX SHS FDS NEW — 0.2% +0.2% 2.6 658 +658 0 —
☆PFI funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 2.6 13 +13 0 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 2.6 58,670 +58,670 0 —
☆YUM funds › YUM BRANDS INC NEW — 0.2% +0.2% 2.5 22,968 +22,968 0 —
☆IPWR funds › IDEAL PWR INC NEW — 0.2% +0.2% 2.5 11 +11 0 —
☆EWA funds › ISHARES INC NEW — 0.2% +0.2% 2.5 67 +67 0 —
☆CPA funds › COPA HOLDINGS SA NEW — 0.2% +0.2% 2.4 31,198 +31,198 0 —
☆UGI funds › UGI CORP NEW NEW — 0.2% +0.2% 2.4 112,758 +112,758 0 —
☆XAR funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 2.4 2,006 +2,006 0 —
☆ROKU funds › ROKU INC NEW — 0.2% +0.2% 2.4 34,364 +34,364 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC NEW — 0.2% +0.2% 2.3 36,347 +36,347 0 —
☆PRTA funds › PROTHENA CORP PLC NEW — 0.2% +0.2% 2.3 12 +12 0 —
☆WFC funds › WELLS FARGO & CO NEW — 0.2% +0.2% 2.3 44,859 +44,859 0 —
☆MLKN funds › MILLERKNOLL INC NEW — 0.2% +0.2% 2.3 405 +405 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 2.2 5,089 +5,089 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.2% +0.2% 2.2 981 +981 0 —
☆SSNC funds › SS&C TECH HLDGS NEW — 0.2% +0.2% 2.2 55,999 +55,999 0 —
☆INCY funds › INCYTE CORP NEW — 0.2% +0.2% 2.2 2,057 +2,057 0 —
☆SRE funds › SEMPRA NEW — 0.2% +0.2% 2.2 8,458 +8,458 0 —
☆EMXC funds › ISHARES INC NEW — 0.2% +0.2% 2.1 123 +123 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO NEW — 0.2% +0.2% 2.1 20 +20 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.2% +0.2% 2.1 16,243 +16,243 0 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.2% +0.2% 2.1 13,180 +13,180 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.2% +0.2% 2.0 70 +70 0 —
☆SO funds › SOUTHERN CO NEW — 0.2% +0.2% 2.0 6,860 +6,860 0 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 2.0 10,509 +10,509 0 —
☆CECO funds › CECO ENVIRONMENTAL CORP NEW — 0.2% +0.2% 2.0 19 +19 0 —
☆RXL funds › PROSHARES TR NEW — 0.2% +0.2% 1.9 1,161 +1,161 0 —
☆ZHDG funds › TIDAL TRUST I NEW — 0.2% +0.2% 1.9 83,238 +83,238 0 —
☆FLTR funds › VANECK ETF TRUST NEW — 0.2% +0.2% 1.9 95,845 +95,845 0 —
☆V funds › VISA INC NEW — 0.2% +0.2% 1.9 6,445 +6,445 0 —
☆JBHT funds › HUNT J B TRANS SVCS INC NEW — 0.2% +0.2% 1.8 8 +8 0 —
☆SNEX funds › STONEX GROUP INC NEW — 0.2% +0.2% 1.8 31,541 +31,541 0 —
☆CVLG funds › COVENANT LOGISTICS GROUP INC NEW — 0.2% +0.2% 1.8 10 +10 0 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 1.8 5,179 +5,179 0 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 1.8 2,128 +2,128 0 —
☆TUSI funds › TOUCHSTONE ETF TRUST NEW — 0.1% +0.1% 1.8 118,646 +118,646 0 —
☆ANGL funds › VANECK ETF TRUST NEW — 0.1% +0.1% 1.8 7,805 +7,805 0 —
☆AER funds › AERCAP HOLDINGS NV ADD — 0.1% -0.2% 1.8 23,679 +19,304 0 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 1.7 20 +20 0 —
☆HDEF funds › DBX ETF TR NEW — 0.1% +0.1% 1.7 211 +211 0 —
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 0.1% +0.1% 1.7 2,551 +2,551 0 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 1.7 3,603 +3,603 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.1% +0.1% 1.7 436 +436 0 —
☆USIG funds › ISHARES TR NEW — 0.1% +0.1% 1.7 64 +64 0 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 1.7 25,570 +25,570 0 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 1.6 42 +42 0 —
☆BTCZ funds › WORLD FDS TR NEW — 0.1% +0.1% 1.6 400 +400 0 —
☆DLB funds › DOLBY LABORATORIES INC NEW — 0.1% +0.1% 1.6 12 +12 0 —
☆IDCC funds › INTERDIGITAL INC NEW — 0.1% +0.1% 1.6 4,612 +4,612 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 1.6 1,315 -14,139 0 —
☆TLT funds › ISHARES TR NEW — 0.1% +0.1% 1.6 88 +88 0 —
☆SGOL funds › ETFS GOLD TR NEW — 0.1% +0.1% 1.6 2,988 +2,988 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.1% +0.1% 1.6 50,796 +50,796 0 —
☆DON funds › WISDOMTREE TR NEW — 0.1% +0.1% 1.5 446 +446 0 —
☆PSI funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 1.5 451 +451 0 —
☆CVNA funds › CARVANA CO NEW — 0.1% +0.1% 1.5 18 +18 0 —
☆SHEL funds › SHELL PLC NEW — 0.1% +0.1% 1.5 29,095 +29,095 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC NEW — 0.1% +0.1% 1.5 14,001 +14,001 0 —
☆EXP funds › EAGLE MATLS INC NEW — 0.1% +0.1% 1.5 1 +1 0 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 1.5 7,859 +7,859 0 —
☆DJP funds › BARCLAYS BANK PLC NEW — 0.1% +0.1% 1.4 100 +100 0 —
☆EIX funds › EDISON INTL NEW — 0.1% +0.1% 1.4 5,648 +5,648 0 —
☆VPV funds › INVESCO PA VALUE MUN INC TR NEW — 0.1% +0.1% 1.4 500 +500 0 —
☆DIS funds › DISNEY WALT CO NEW — 0.1% +0.1% 1.4 5,379 +5,379 0 —
☆FND funds › FLOOR & DECOR HLDGS INC NEW — 0.1% +0.1% 1.4 4 +4 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 1.4 15,554 +15,554 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 1.4 91 +91 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.1% +0.1% 1.4 22 +22 0 —
☆IEX funds › IDEX CORP NEW — 0.1% +0.1% 1.3 10 +10 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.1% -0.4% 1.3 2,001 -2,266 0 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.1% +0.1% 1.3 80 +80 0 —
☆SLV funds › ISHARES SILVER TR NEW — 0.1% +0.1% 1.3 3,798 +3,798 0 —
☆IWN funds › ISHARES TR NEW — 0.1% +0.1% 1.3 456 +456 0 —
☆SPYV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 1.3 37,291 +37,291 0 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.1% +0.1% 1.3 11,720 +11,720 0 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 1.3 1 +1 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 1.2 32,311 +32,311 0 —
☆XTWO funds › BONDBLOXX ETF TRUST NEW — 0.1% +0.1% 1.2 19,491 +19,491 0 —
☆RTX funds › RTX CORPORATION NEW — 0.1% +0.1% 1.2 9,067 +9,067 0 —
☆USB funds › US BANCORP NEW — 0.1% +0.1% 1.2 30,242 +30,242 0 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.1% +0.1% 1.2 3,418 +3,418 0 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 1.2 4,769 +4,769 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 1.2 22,171 +22,171 0 —
☆NVS funds › NOVARTIS AG NEW — 0.1% +0.1% 1.2 237 +237 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% -0.2% 1.1 1,268 -2,864 0 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC NEW — 0.1% +0.1% 1.1 200 +200 0 —
☆GNK funds › GENCO SHIPPING & TRADING LTD NEW — 0.1% +0.1% 1.1 180 +180 0 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 1.1 64 +64 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 1.1 60 +60 0 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 1.1 38 +38 0 —
☆WM funds › WASTE MGMT INC DEL NEW — 0.1% +0.1% 1.1 7,531 +7,531 0 —
☆CALF funds › PACER FDS TR NEW — 0.1% +0.1% 1.1 1,559 +1,559 0 —
☆UMI funds › USCF ETF TR NEW — 0.1% +0.1% 1.1 334 +334 0 —
☆PSCI funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 1.1 11 +11 0 —
☆STT funds › STATE STR CORP NEW — 0.1% +0.1% 1.0 11,996 +11,996 0 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 1.0 301 +301 0 —
☆CRGY funds › CRESCENT ENERGY COMPANY NEW — 0.1% +0.1% 1.0 9 +9 0 —
☆CNK funds › CINEMARK HLDGS INC NEW — 0.1% +0.1% 1.0 10 +10 0 —
☆PODD funds › INSULET CORP NEW — 0.1% +0.1% 1.0 84 +84 0 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION NEW — 0.1% +0.1% 1.0 103 +103 0 —
☆MSTB funds › ETF SER SOLUTIONS NEW — 0.1% +0.1% 1.0 437 +437 0 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 1.0 17,066 +17,066 0 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 1.0 2,593 +2,593 0 —
☆ULST funds › SSGA ACTIVE ETF TR NEW — 0.1% +0.1% 1.0 49,579 +49,579 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC NEW — 0.1% +0.1% 1.0 21,922 +21,922 0 —
☆SJNK funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 1.0 48,312 +48,312 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 1.0 2,905 +2,905 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.1% +0.1% 1.0 40 +40 0 —
☆YUMC funds › YUM CHINA HLDGS INC NEW — 0.1% +0.1% 1.0 55 +55 0 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.1% +0.1% 1.0 1,101 +1,101 0 —
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.1% +0.1% 1.0 2,655 +2,655 0 —
☆SPCL funds › TIDAL TRUST II NEW — 0.1% +0.1% 0.9 200 +200 0 —
☆GLD funds › SPDR GOLD TR NEW — 0.1% +0.1% 0.9 2,656 +2,656 0 —
☆AGIO funds › AGIOS PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.9 59 +59 0 —
☆WPC funds › WP CAREY INC NEW — 0.1% +0.1% 0.9 8,327 +8,327 0 —
☆HUN funds › HUNTSMAN CORP NEW — 0.1% +0.1% 0.9 193 +193 0 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.9 32,680 +32,680 0 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.9 10,015 +10,015 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.9 3,319 +3,319 0 —
☆EOG funds › EOG RES INC NEW — 0.1% +0.1% 0.9 215 +215 0 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.9 42,398 +42,398 0 —
☆VIS funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.9 1,795 +1,795 0 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.8 4,625 +4,625 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.8 11,211 +11,211 0 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.8 2,286 +2,286 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.1% +0.1% 0.8 1,682 +1,682 0 —
☆FTXR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.8 24 +24 0 —
☆SFLR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.8 457 +457 0 —
☆VPU funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.8 3,049 +3,049 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.8 23,676 +23,676 0 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.8 25,076 +25,076 0 —
☆STAG funds › STAG INDUSTRIAL INC NEW — 0.1% +0.1% 0.8 36,915 +36,915 0 —
☆FQAL funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.8 74 +74 0 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.8 30,936 +30,936 0 —
☆QS funds › QUANTUMSCAPE CORP NEW — 0.1% +0.1% 0.8 250 +250 0 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.8 24,649 +24,649 0 —
☆PTEN funds › PATTERSON-UTI ENERGY INC NEW — 0.1% +0.1% 0.8 253 +253 0 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E NEW — 0.1% +0.1% 0.8 4,710 +4,710 0 —
☆BLV funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.8 19,831 +19,831 0 —
☆LSAF funds › TWO RDS SHARED TR NEW — 0.1% +0.1% 0.7 14,431 +14,431 0 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.1% +0.1% 0.7 7,515 +7,515 0 —
☆ADMA funds › ADMA BIOLOGICS INC TRIM Common Stock 0.1% -0.3% 0.7 670 -439 0 —
☆NNN funds › NNN REIT INC NEW — 0.1% +0.1% 0.7 100 +100 0 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II NEW — 0.1% +0.1% 0.7 16,229 +16,229 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP NEW — 0.1% +0.1% 0.7 800 +800 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.1% +0.1% 0.7 139 +139 0 —
☆FEZ funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.7 325 +325 0 —
☆SDY funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.7 737 +737 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.7 1,684 +1,684 0 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.7 295 +295 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.7 12,846 +12,846 0 —
☆ASML funds › ASML HLDG NV TRIM — 0.1% -0.8% 0.7 548 -661 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.1% +0.1% 0.7 5,603 +5,603 0 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.7 24,102 +24,102 0 —
☆HUT funds › HUT 8 CORP NEW — 0.1% +0.1% 0.7 49 +49 0 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.7 25,535 +25,535 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% -0.1% 0.7 799 +136 0 —
☆NIHI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 0.7 25,080 +25,080 0 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.7 48,727 +48,727 0 —
☆JPME funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.6 25 +25 0 —
☆CWB funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.6 977 +977 0 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.6 4,511 +4,511 0 —
☆LSAT funds › TWO RDS SHARED TR NEW — 0.1% +0.1% 0.6 14,347 +14,347 0 —
☆PCTY funds › PAYLOCITY HLDG CORP NEW — 0.1% +0.1% 0.6 14,726 +14,726 0 —
☆VVX funds › V2X INC NEW — 0.1% +0.1% 0.6 14,669 +14,669 0 —
☆COPJ funds › SPROTT FDS TR NEW — 0.1% +0.1% 0.6 4,216 +4,216 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.6 21,924 +21,924 0 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.2% 0.6 1,422 +697 0 —
☆GSL funds › GLOBAL SHIP LEASE INC NEW — 0.1% +0.1% 0.6 32 +32 0 —
☆SCZ funds › ISHARES TR NEW — 0.1% +0.1% 0.6 46 +46 0 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 0.6 80 +80 0 —
☆SYK funds › STRYKER CORPORATION NEW — 0.1% +0.1% 0.6 3,191 +3,191 0 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.6 248 +248 0 —
☆ITT funds › ITT INC NEW — 0.0% +0.0% 0.6 103 +103 0 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.6 12,475 +12,475 0 —
☆DVY funds › ISHARES TR NEW — 0.0% +0.0% 0.6 8 +8 0 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.6 20,719 +20,719 0 —
☆DFJ funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.6 10,397 +10,397 0 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.6 1,852 +1,852 0 —
☆AR funds › ANTERO RESOURCES CORP NEW — 0.0% +0.0% 0.6 1 +1 0 —
☆CINF funds › CINCINNATI FINL CORP NEW — 0.0% +0.0% 0.6 130 +130 0 —
☆ARKK funds › ARK ETF TR NEW — 0.0% +0.0% 0.6 236 +236 0 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.6 12,765 +12,765 0 —
☆VDE funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.6 4,015 +4,015 0 —
☆EDIV funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.6 26,036 +26,036 0 —
☆BWX funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.5 54 +54 0 —
☆SMRT funds › SMARTRENT INC NEW — 0.0% +0.0% 0.5 80 +80 0 —
☆GPN funds › GLOBAL PMTS INC NEW — 0.0% +0.0% 0.5 203 +203 0 —
☆FEUZ funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 0.5 399 +399 0 —
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.5 57 +57 0 —
☆ROL funds › ROLLINS INC NEW — 0.0% +0.0% 0.5 62 +62 0 —
☆SCI funds › SERVICE CORP INTL NEW — 0.0% +0.0% 0.5 12,236 +12,236 0 —
☆PKB funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.5 189 +189 0 —
☆WAT funds › WATERS CORP NEW — 0.0% +0.0% 0.5 10 +10 0 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.5 9,246 +9,246 0 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 0.5 2 +2 0 —
☆ACTG funds › ACACIA RESH CORP NEW — 0.0% +0.0% 0.5 29 +29 0 —
☆ELS funds › EQUITY LIFESTYLE PROPERTIES NEW — 0.0% +0.0% 0.5 7 +7 0 —
☆FDS funds › FACTSET RESH SYS INC NEW — 0.0% +0.0% 0.5 6 +6 0 —
☆BN funds › BROOKFIELD CORP NEW — 0.0% +0.0% 0.5 4 +4 0 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.5 6,334 +6,334 0 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.5 12 +12 0 —
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 0.5 60 +60 0 —
☆DBO funds › INVESCO DB MULTI-SECTOR COMM NEW — 0.0% +0.0% 0.5 185 +185 0 —
☆GAP funds › GAP INC NEW — 0.0% +0.0% 0.5 4 +4 0 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.5 2,621 +2,621 0 —
☆FENY funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.5 3,163 +3,163 0 —
☆GLDM funds › WORLD GOLD TR NEW — 0.0% +0.0% 0.5 3,788 +3,788 0 —
☆WAB funds › WABTEC NEW — 0.0% +0.0% 0.5 51 +51 0 —
☆RLY funds › SSGA ACTIVE ETF TR NEW — 0.0% +0.0% 0.5 24,226 +24,226 0 —
☆HBTC funds › LISTED FDS TR NEW — 0.0% +0.0% 0.5 12,027 +12,027 0 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.5 2,101 +2,101 0 —
☆CBUS funds › CIBUS INC NEW — 0.0% +0.0% 0.5 250 +250 0 —
☆DOCU funds › DOCUSIGN INC NEW — 0.0% +0.0% 0.5 348 +348 0 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.5 1,465 +1,465 0 —
☆TVTX funds › TRAVERE THERAPEUTICS INC NEW — 0.0% +0.0% 0.5 12,304 +12,304 0 —
☆SYY funds › SYSCO CORP NEW — 0.0% +0.0% 0.5 10,403 +10,403 0 —
☆VDC funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.5 2,799 +2,799 0 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.4 28,523 +28,523 0 —
☆CUBE funds › CUBESMART NEW — 0.0% +0.0% 0.4 202 +202 0 —
☆EWC funds › ISHARES INC NEW — 0.0% +0.0% 0.4 11,915 +11,915 0 —
☆GDDY funds › GODADDY INC NEW — 0.0% +0.0% 0.4 3 +3 0 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.4 9,919 +9,919 0 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.4 1,898 +1,898 0 —
☆DNP funds › DNP SELECT INCOME FD INC NEW — 0.0% +0.0% 0.4 200 +200 0 —
☆TSN funds › TYSON FOODS INC NEW — 0.0% +0.0% 0.4 1,885 +1,885 0 —
☆FE funds › FIRSTENERGY CORP NEW — 0.0% +0.0% 0.4 14 +14 0 —
☆CUSIP:46090R104 funds › INVESTCORP CR MGMT BDC INC NEW — 0.0% +0.0% 0.4 19 +19 0 —
☆G funds › GENPACT LIMITED TRIM — 0.0% -0.9% 0.4 16,669 -25,628 0 —
☆NTLA funds › INTELLIA THERAPEUTICS INC NEW — 0.0% +0.0% 0.4 134 +134 0 —
☆THM funds › INTERNATIONAL TOWER HILL MIN NEW — 0.0% +0.0% 0.4 1,677 +1,677 0 —
☆DRSK funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.4 2,561 +2,561 0 —
☆INOD funds › INNODATA INC NEW — 0.0% +0.0% 0.4 10 +10 0 —
☆MSTR funds › STRATEGY INC NEW — 0.0% +0.0% 0.4 2 +2 0 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.4 83,309 +83,309 0 —
☆SCIO funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.4 1,302 +1,302 0 —
☆IWF funds › ISHARES TR NEW — 0.0% +0.0% 0.4 4,268 +4,268 0 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.4 6,173 +6,173 0 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.4 100 +100 0 —
☆WEX funds › WEX INC NEW — 0.0% +0.0% 0.4 5,986 +5,986 0 —
☆VOX funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.4 2,527 +2,527 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP NEW — 0.0% +0.0% 0.4 220 +220 0 —
☆CUSIP:639027101 funds › NATURES SUNSHINE PRODS INC NEW — 0.0% +0.0% 0.4 105 +105 0 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.4 159 +159 0 —
☆FPEI funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.4 302 +302 0 —
☆VTR funds › VENTAS INC NEW — 0.0% +0.0% 0.4 6,272 +6,272 0 —
☆AXS funds › AXIS CAP HLDGS LTD NEW — 0.0% +0.0% 0.4 4,514 +4,514 0 —
☆RRC funds › RANGE RES CORP NEW — 0.0% +0.0% 0.4 236 +236 0 —
☆OMDA funds › OMADA HEALTH INC NEW — 0.0% +0.0% 0.4 106 +106 0 —
☆UTG funds › REAVES UTIL INCOME FD NEW — 0.0% +0.0% 0.4 200 +200 0 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.4 1,555 +1,555 0 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 0.0% +0.0% 0.4 100 +100 0 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.4 520 +520 0 —
☆NIO funds › NIO INC NEW — 0.0% +0.0% 0.4 250 +250 0 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.4 4,715 +4,715 0 —
☆THTA funds › TIDAL TRUST I NEW — 0.0% +0.0% 0.4 23,805 +23,805 0 —
☆FDIS funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.4 92 +92 0 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.0% +0.0% 0.4 1,543 +1,543 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.4% 0.4 585 -2,935 0 —
☆ACDC funds › PROFRAC HLDG CORP NEW — 0.0% +0.0% 0.4 2 +2 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.4 11,382 +11,382 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.4 813 +813 0 —
☆MGNI funds › MAGNITE INC NEW — 0.0% +0.0% 0.4 168 +168 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC NEW — 0.0% +0.0% 0.4 1 +1 0 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 14,518 +14,518 0 —
☆DTE funds › DTE ENERGY CO NEW — 0.0% +0.0% 0.3 6 +6 0 —
☆CUSIP:23331S100 funds › DHI GROUP INC NEW — 0.0% +0.0% 0.3 42 +42 0 —
☆RUM funds › RUM GROUP INC NEW — 0.0% +0.0% 0.3 10,000 +10,000 0 —
☆VAW funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,212 +2,212 0 —
☆WTFC funds › WINTRUST FINL CORP NEW — 0.0% +0.0% 0.3 2,905 +2,905 0 —
☆ING funds › ING GROEP N.V. NEW — 0.0% +0.0% 0.3 213 +213 0 —
☆XYL funds › XYLEM INC NEW — 0.0% +0.0% 0.3 5,574 +5,574 0 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.3 4,680 +4,680 0 —
☆MARA funds › MARA HOLDINGS INC NEW — 0.0% +0.0% 0.3 215 +215 0 —
☆EFC funds › ELLINGTON FINANCIAL INC NEW — 0.0% +0.0% 0.3 28 +28 0 —
☆COMT funds › ISHARES U S ETF TR NEW — 0.0% +0.0% 0.3 130 +130 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.3 412 +412 0 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.3 509 +509 0 —
☆URI funds › UNITED RENTALS INC NEW — 0.0% +0.0% 0.3 507 +507 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC NEW — 0.0% +0.0% 0.3 10 +10 0 —
☆AGG funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,217 +1,217 0 —
☆TRP funds › TC ENERGY CORP NEW — 0.0% +0.0% 0.3 8,187 +8,187 0 —
☆CORT funds › CORCEPT THERAPEUTICS INC NEW — 0.0% +0.0% 0.3 962 +962 0 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE I NEW — 0.0% +0.0% 0.3 503 +503 0 —
☆VIRT funds › VIRTU FINL INC NEW — 0.0% +0.0% 0.3 9,793 +9,793 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.3 644 +644 0 —
☆BILZ funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.3 15 +15 0 —
☆CB funds › CHUBB LIMITED NEW — 0.0% +0.0% 0.3 219 +219 0 —
☆CRTO funds › CRITEO S A NEW — 0.0% +0.0% 0.3 128 +128 0 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.3 25 +25 0 —
☆FXD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 5,404 +5,404 0 —
☆FNV funds › FRANCO NEV CORP NEW — 0.0% +0.0% 0.3 4,590 +4,590 0 —
☆PDYN funds › PALLADYNE AI CORP NEW — 0.0% +0.0% 0.3 100 +100 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER NEW — 0.0% +0.0% 0.3 134 +134 0 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.3 1,656 +1,656 0 —
☆FAAR funds › FIRST TR EXCHANGE TRAD FD VI NEW — 0.0% +0.0% 0.3 297,893 +297,893 0 —
☆TALO funds › TALOS ENERGY INC NEW — 0.0% +0.0% 0.3 37,788 +37,788 0 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 4,964 +4,964 0 —
☆MAT funds › MATTEL INC NEW — 0.0% +0.0% 0.3 89 +89 0 —
☆VONV funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.3 3,837 +3,837 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.3 384 +384 0 —
☆IEFA funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,482 +1,482 0 —
☆LEG funds › LEGGETT & PLATT INC NEW — 0.0% +0.0% 0.3 249 +249 0 —
☆QLYS funds › QUALYS INC NEW — 0.0% +0.0% 0.3 101 +101 0 —
☆MTN funds › VAIL RESORTS INC NEW — 0.0% +0.0% 0.3 3,653 +3,653 0 —
☆UEC funds › URANIUM ENERGY CORP NEW — 0.0% +0.0% 0.3 23,400 +23,400 0 —
☆VTRS funds › VIATRIS INC NEW — 0.0% +0.0% 0.2 29,985 +29,985 0 —
☆PJT funds › PJT PARTNERS INC NEW — 0.0% +0.0% 0.2 5 +5 0 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I NEW — 0.0% +0.0% 0.2 9,696 +9,696 0 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.2 472 +472 0 —
☆DHR funds › DANAHER CORP DEL NEW — 0.0% +0.0% 0.2 46 +46 0 —
☆BCS funds › BARCLAYS PLC NEW — 0.0% +0.0% 0.2 88 +88 0 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.0% +0.0% 0.2 811 +811 0 —
☆LVHI funds › LEGG MASON ETF INVT NEW — 0.0% +0.0% 0.2 39,160 +39,160 0 —
☆NGVT funds › INGEVITY CORP NEW — 0.0% +0.0% 0.2 2 +2 0 —
☆FBYD funds › FALCONS BEYOND GLOBAL INC NEW — 0.0% +0.0% 0.2 1,242 +1,242 0 —
☆DXCM funds › DEXCOM INC NEW — 0.0% +0.0% 0.2 3 +3 0 —
☆BBDC funds › BARINGS BDC INC NEW — 0.0% +0.0% 0.2 3,292 +3,292 0 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 13,535 +13,535 0 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.2 109 +109 0 —
☆SFL funds › SFL CORPORATION LTD NEW — 0.0% +0.0% 0.2 44,724 +44,724 0 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 5,787 +5,787 0 —
☆SPTL funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 8,510 +8,510 0 —
☆COTY funds › COTY INC NEW — 0.0% +0.0% 0.2 15 +15 0 —
☆NTSK funds › NETSKOPE INC NEW — 0.0% +0.0% 0.2 201 +201 0 —
☆FSS funds › FEDERAL SIGNAL CORP NEW — 0.0% +0.0% 0.2 110 +110 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA NEW — 0.0% +0.0% 0.2 15 +15 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 0.2 19 +19 0 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.2 22 +22 0 —
☆TBT funds › PROSHARES TR NEW — 0.0% +0.0% 0.2 10 +10 0 —
☆QUAL funds › ISHARES TR NEW — 0.0% +0.0% 0.2 475 +475 0 —
☆PHM funds › PULTE GROUP INC NEW — 0.0% +0.0% 0.2 47 +47 0 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.2 917 +917 0 —
☆WOOD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 75 +75 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS NEW — 0.0% +0.0% 0.2 4,564 +4,564 0 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.2 815 +815 0 —
☆DYLD funds › TWO RDS SHARED TR NEW — 0.0% +0.0% 0.2 9,620 +9,620 0 —
☆OSK funds › OSHKOSH CORP NEW — 0.0% +0.0% 0.2 60 +60 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.2 19,998 +19,998 0 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.2 11,705 +11,705 0 —
☆SMH funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 187 +187 0 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,074 +1,074 0 —
☆AGNC funds › AGNC INVT CORP NEW REIT 0.0% +0.0% 0.2 1,092 +1,092 0 —
☆FTI funds › TECHNIPFMC PLC NEW — 0.0% +0.0% 0.2 526 +526 0 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.2 92 +92 0 —
☆MDT funds › MEDTRONIC PLC NEW — 0.0% +0.0% 0.2 3,205 +3,205 0 —
☆AVGO funds › BROADCOM INC NEW — 0.0% +0.0% 0.2 15,834 +15,834 0 —
☆TOON funds › KARTOON STUDIOS INC. NEW — 0.0% +0.0% 0.2 13 +13 0 —
☆WU funds › WESTERN UN CO NEW — 0.0% +0.0% 0.2 62 +62 0 —
☆PEJ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 38 +38 0 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.0% +0.0% 0.2 4,406 +4,406 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP NEW — 0.0% +0.0% 0.2 8,902 +8,902 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC NEW — 0.0% +0.0% 0.2 11,787 +11,787 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 61,509 +61,509 0 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 29,645 +29,645 0 —
☆OHI funds › OMEGA HEALTHCARE INVS INC NEW — 0.0% +0.0% 0.1 35,483 +35,483 0 —
☆YMAX funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.1 17,842 +17,842 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% -0.7% 0.1 10,783 +4,246 0 —
☆SGOV funds › ISHARES TR NEW — 0.0% +0.0% 0.1 24,501 +24,501 0 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP NEW — 0.0% +0.0% 0.1 10,094 +10,094 0 —
☆PSMT funds › PRICESMART INC NEW — 0.0% +0.0% 0.1 13,773 +13,773 0 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 33,314 +33,314 0 —
☆AAT funds › AMERICAN ASSETS TR INC ADD — 0.0% -0.1% 0.1 11,592 +4,130 0 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 11,431 +11,431 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 98,408 +98,408 0 —
☆VWAV funds › VISIONWAVE HOLDINGS INC NEW — 0.0% +0.0% 0.1 10,020 +10,020 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.1 30,481 +30,481 0 —
☆HCMT funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.1 12,501 +12,501 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC NEW — 0.0% +0.0% 0.1 11,429 +11,429 0 —
☆FICS funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.1 36,888 +36,888 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 543,327 +543,327 0 —
☆AFLG funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 34,615 +34,615 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.9% 0.0 13,102 -2,712 0 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 10,143 +10,143 0 —
☆PCG funds › PG&E CORP NEW — 0.0% +0.0% 0.0 32,970 +32,970 0 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 278,944 +278,944 0 —
☆LALT funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 12,042 +12,042 0 —
☆MINT funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.0 10,783 +10,783 0 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 12,647 +12,647 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.0% -6.1% 0.0 17,977 -33,497 0 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.0% +0.0% 0.0 59,335 +59,335 0 —
☆FTLS funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.0 144,422 +144,422 0 —
☆FPXE funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 28,466 +28,466 0 —
☆FID funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 81,092 +81,092 0 —
☆RWLC funds › ADVISORS INNER CIRCLE FD III ADD — 0.0% -1.7% 0.0 95,281 +1,223 0 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T NEW — 0.0% +0.0% 0.0 16,138 +16,138 0 —
☆DLX funds › DELUXE CORP MEDIUM TERM NTS NEW — 0.0% +0.0% 0.0 22,351 +22,351 0 —
☆CRUS funds › CIRRUS LOGIC INC NEW — 0.0% +0.0% 0.0 26,096 +26,096 0 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 586,835 +586,835 0 —
☆DLNG funds › DYNAGAS LNG PARTNERS LP NEW — 0.0% +0.0% 0.0 10,490 +10,490 0 —
☆EZPW funds › EZCORP INC NEW — 0.0% +0.0% 0.0 13,143 +13,143 0 —
☆FSMB funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.0 17,345 +17,345 0 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 28,525 +28,525 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -1.0% 0.0 18,027 -18,787 0 —
☆MSFT funds › MICROSOFT CORP NEW — 0.0% +0.0% 0.0 12,948 +12,948 0 —
☆AMN funds › AMN HEALTHCARE SVCS INC NEW Common Stock 0.0% +0.0% 0.0 48,357 +48,357 0 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 0.0 27,311 +27,311 0 —
☆FMF funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 227,666 +227,666 0 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD NEW — 0.0% +0.0% 0.0 120,304 +120,304 0 —
☆OMCL funds › OMNICELL COM NEW — 0.0% +0.0% 0.0 44,071 +44,071 0 —
☆DIVG funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 29,345 +29,345 0 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 14,300 +14,300 0 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.0 26,295 +26,295 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.0% -5.6% 0.0 25,379 -9,269 0 —
☆RSMV funds › LISTED FDS TR NEW — 0.0% +0.0% 0.0 300,693 +300,693 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 46,653 +46,653 0 —
☆RFEM funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.0 15,114 +15,114 0 —
☆FEP funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 0.0 28,660 +28,660 0 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 117,703 +117,703 0 —
☆CUSIP:02072Q424 funds › EA SERIES TRUST ADD — 0.0% -2.7% 0.0 216,802 +22,573 0 —
☆RAMP funds › LIVERAMP HLDGS INC NEW — 0.0% +0.0% 0.0 42,458 +42,458 0 —
☆FTHF funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 17,322 +17,322 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 1,210 553 0.99 34% 0.021 0.000 — out
2026Q1 170 39 0.83 84% 0.266 0.000 — left
2025Q4 1,016 392 0.08 33% 0.019 0.428 — in
2025Q3 944 395 0.39 33% 0.018 0.052 — in
2025Q2 562 321 0.56 26% 0.011 0.008 — entered
2025Q1 721 334 0.00 32% 0.018 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