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☆NFSG Corp

CIK 0001879757 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.275
AUM ($M)
808
Positions
1245
Turnover
0.15
Top-10 wt
31%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1322 positions (showing top 500 by weight) · portfolio value $808M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 6.0% -0.9% 48.8 244,058 +3,689 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 3.8% +0.8% 30.5 46,477 -1,373 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.3% -0.3% 26.7 111,890 +6,390 5 —
☆AAPL funds › APPLE INC ADD — 3.3% -0.4% 26.7 92,138 +2,661 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 3.3% +1.1% 26.6 34,880 +604 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 2.6% -0.1% 20.7 28,155 +470 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 2.4% +1.4% 19.4 64,995 +4,462 5 —
☆AVGO funds › BROADCOM INC ADD — 2.3% -0.0% 18.5 48,869 +3,952 5 —
☆GOOG funds › ALPHABET INC ADD — 2.3% -0.1% 18.4 52,004 +1,305 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.0% -0.5% 16.4 44,096 +2,222 5 —
☆META funds › META PLATFORMS INC ADD — 2.0% -0.3% 16.3 28,876 +3,966 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 1.9% +1.4% 15.7 13,559 +3,987 5 —
☆IXN funds › ISHARES TR ADD — 1.9% +0.2% 15.0 103,630 +1,768 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 1.8% +0.1% 14.8 77,532 -82 5 —
☆IVV funds › ISHARES TR ADD — 1.7% -0.2% 14.1 18,831 +744 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.5% -0.1% 11.9 138,246 +115,947 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.4% +0.5% 11.5 19,845 -6,642 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 1.4% +0.3% 11.1 43,720 +2,002 5 —
☆TSLA funds › TESLA INC ADD — 1.4% -0.1% 11.1 26,354 +1,540 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 1.3% -0.9% 10.3 87,942 -1,520 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 1.2% -0.1% 9.9 32,220 +1,258 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% +0.2% 9.3 184,879 +69,356 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 1.1% -0.2% 9.0 24,547 -1,427 5 —
☆ORCL funds › ORACLE CORP ADD — 1.1% -0.3% 8.7 59,029 +814 5 —
☆IGV funds › ISHARES TR TRIM — 0.9% -0.2% 7.3 80,305 -3,366 5 —
☆IOO funds › ISHARES TR TRIM — 0.9% -0.2% 7.2 52,921 -1,436 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.9% +0.3% 7.2 6,089 +1,923 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.9% -0.2% 7.1 115,491 -2,525 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.8% +0.3% 6.8 19,214 -3,724 5 —
☆CRWV funds › COREWEAVE INC TRIM — 0.8% -0.1% 6.8 68,048 -2,379 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.7% -0.0% 6.0 5,038 -146 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.7% +0.1% 6.0 50,750 +274 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% -0.1% 5.8 11,506 +1,231 5 —
☆QYLD funds › GLOBAL X FDS TRIM — 0.7% -0.2% 5.6 303,521 -1,488 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.7% -0.3% 5.5 77,657 +15,745 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% -0.0% 5.5 15,511 +745 5 —
☆NOW funds › SERVICENOW INC ADD — 0.7% +0.1% 5.5 55,807 +24,538 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.7% -0.1% 5.5 76,193 +11,621 5 —
☆GE funds › GE AEROSPACE TRIM — 0.7% -0.0% 5.5 14,699 -298 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.7% -0.2% 5.5 22,318 -3,644 5 —
☆WMT funds › WALMART INC ADD — 0.7% -0.3% 5.4 48,065 +145 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.7% +0.7% 5.4 73,335 +73,335 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.7% -0.0% 5.4 19,126 +2,233 5 —
☆XYLD funds › GLOBAL X FDS TRIM — 0.7% -0.2% 5.3 130,376 -1,825 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.6% -0.0% 5.0 69,570 +10,742 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.6% +0.1% 5.0 17,936 -9,726 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.5% -0.1% 4.4 82,075 +2,380 5 —
☆QQQI funds › NEOS ETF TRUST ADD — 0.5% -0.1% 3.9 68,557 +3,095 5 —
☆KQQQ funds › KURV ETF TR ADD — 0.5% +0.0% 3.7 122,939 +13,061 3 —
☆HD funds › HOME DEPOT INC ADD — 0.5% +0.0% 3.7 10,539 +2,619 5 —
☆INTC funds › INTEL CORP ADD — 0.5% +0.4% 3.7 26,589 +23,057 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.5% -0.2% 3.7 65,652 -434 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.5% -0.1% 3.6 4,884 +65 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.2% 3.5 3,725 -145 5 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.4% +0.0% 3.5 23,820 +9,528 5 —
☆SNDK funds › SANDISK CORP ADD — 0.4% +0.4% 3.5 1,528 +1,496 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.4% +0.4% 3.4 7,768 +6,870 5 —
☆IWF funds › ISHARES TR ADD — 0.4% -0.1% 3.3 26,935 +20,211 5 —
☆SDIV funds › GLOBAL X FDS TRIM — 0.4% -0.2% 3.3 135,085 -2,096 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.4% -0.0% 3.2 11,899 +3,543 5 —
☆KO funds › COCA COLA CO ADD — 0.4% -0.1% 3.1 37,899 +446 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 3.1 8,984 +298 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.4% +0.1% 2.9 11,862 +5,428 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.4% +0.2% 2.9 33,510 +24,093 5 —
☆ALAB funds › ASTERA LABS INC TRIM — 0.3% +0.2% 2.8 5,805 -1,802 5 —
☆NI funds › NISOURCE INC ADD — 0.3% -0.1% 2.8 58,013 +2,765 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.3% -0.1% 2.7 119,071 +9,058 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.3% +0.1% 2.6 22,949 +12,996 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.1% 2.6 7,919 +3,966 5 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.3% +0.3% 2.5 8,305 +5,586 4 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.3% +0.0% 2.5 6,007 -428 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 2.4 14,371 +2,920 5 —
☆HNDL funds › STRATEGY SHS ADD — 0.3% -0.1% 2.4 106,418 +959 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.0% 2.3 9,066 +331 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.3% +0.1% 2.3 4,714 +1,169 5 —
☆RYLD funds › GLOBAL X FDS TRIM — 0.3% -0.1% 2.2 135,883 -1,498 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.2% 2.2 15,877 +269 5 —
☆PFFA funds › ETFIS SER TR I ADD — 0.3% -0.1% 2.1 104,145 +778 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.3% -0.1% 2.1 4,727 -175 5 —
☆CNP funds › CENTERPOINT ENERGY INC TRIM — 0.3% -0.1% 2.1 47,283 -907 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.3% +0.0% 2.0 5,416 -87 5 —
☆AVDE funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 2.0 22,465 +22,465 1 —
☆VST funds › VISTRA CORP ADD — 0.2% +0.1% 2.0 12,586 +8,133 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% -0.1% 2.0 104,211 +8,335 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.1% 2.0 7,757 +438 5 —
☆GLW funds › CORNING INC ADD — 0.2% +0.2% 1.9 7,492 +6,199 5 —
☆VTRS funds › VIATRIS INC ADD — 0.2% +0.2% 1.9 119,213 +118,081 5 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.2% +0.2% 1.9 18,137 +18,137 1 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 1.8 8,144 +470 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.1% 1.7 11,599 +125 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.1% 1.7 3,960 +2,770 5 —
☆IDV funds › ISHARES TR TRIM — 0.2% -0.1% 1.7 40,636 -2,033 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.1% 1.7 13,054 +10,143 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 1.7 9,747 +9,747 1 —
☆ASML funds › ASML HLDG NV ADD — 0.2% +0.2% 1.7 835 +669 5 —
☆APG funds › API GROUP CORP TRIM — 0.2% -0.3% 1.7 39,163 -35,016 4 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC TRIM — 0.2% -0.1% 1.6 3,061 -417 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.2% +0.0% 1.6 88,153 +35,532 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.2% -0.0% 1.6 11,163 -212 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.2% -0.0% 1.5 25,821 +2,500 4 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.2% +0.2% 1.5 15,250 +15,000 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.1% 1.5 9,996 -644 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 1.4 1,324 -22 5 —
☆ESI funds › ELEMENT SOLUTIONS INC NEW — 0.2% +0.2% 1.4 29,383 +29,383 1 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.2% -0.0% 1.4 24,586 +2,114 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO ADD — 0.2% +0.0% 1.4 17,840 +5,566 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.2% -0.1% 1.4 40,573 -7,656 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 1.3 3,576 +570 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.2% +0.0% 1.3 3,891 +712 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.2% -0.0% 1.3 3,785 -90 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 1.3 29,560 +479 5 —
☆CEFS funds › EXCHANGE LISTED FDS TR ADD — 0.2% -0.0% 1.2 47,681 +4,941 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.1% 1.2 5,364 -16 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 1.2 1,156 -189 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.0% 1.2 2,692 -550 5 —
☆XSW funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.2 6,727 -344 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.1% 1.2 5,523 +5,002 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 1.1 18,514 -311 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.1% -0.2% 1.1 8,880 -5,217 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 1.1 1,544 +45 5 —
☆TWLO funds › TWILIO INC TRIM — 0.1% -0.0% 1.1 5,369 -3,217 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.1% -0.0% 1.1 1,679 -29 3 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.1% +0.1% 1.1 3,619 +3,504 5 —
☆V funds › VISA INC ADD — 0.1% -0.0% 1.1 3,081 +68 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP TRIM — 0.1% -0.2% 1.1 58,839 -146,133 4 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.1% 1.0 5,521 -2,264 5 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 13,347 -447 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% -0.0% 1.0 1,935 -187 5 —
☆IWMI funds › NEOS ETF TRUST ADD — 0.1% -0.0% 1.0 18,391 +1,931 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 1.0 5,992 -130 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.1% -0.1% 1.0 10,955 -18 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 0.9 3,059 +2,289 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.1% +0.1% 0.9 19,985 +19,980 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.9 43,295 +5,493 5 —
☆EVRG funds › EVERGY INC TRIM — 0.1% -0.0% 0.8 9,819 -438 5 —
☆DDOG funds › DATADOG INC ADD — 0.1% +0.0% 0.8 3,250 +58 5 —
☆KGLD funds › KURV ETF TR ADD — 0.1% -0.0% 0.8 32,047 +9,352 3 —
☆DLN funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.8 8,495 -641 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.1% -0.0% 0.8 2,588 -16 5 —
☆DEM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.8 14,920 -335 5 —
☆BPOP funds › POPULAR INC NEW — 0.1% +0.1% 0.8 4,849 +4,849 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.2% 0.8 4,773 -4,765 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.7 8,147 +1,155 5 —
☆VLY funds › VALLEY NATL BANCORP HOLD — 0.1% -0.0% 0.7 49,899 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.7 3,985 -59 5 —
☆GNL funds › GLOBAL NET LEASE INC TRIM — 0.1% -0.1% 0.7 80,568 -18,320 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.1% +0.1% 0.7 3,196 +2,529 5 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.1% -0.0% 0.7 2,733 +12 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.0% 0.7 2,112 +14 5 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% +0.1% 0.7 979 +737 5 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 0.7 4,474 +2,950 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.7 7,221 +10 5 —
☆FYEE funds › FIDELITY GREENWOOD STREET TR ADD — 0.1% -0.0% 0.7 23,680 +3,146 4 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 0.7 28,419 +5,061 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.7 964 +20 5 —
☆MOD funds › MODINE MFG CO NEW — 0.1% +0.1% 0.7 2,472 +2,472 1 —
☆OKLO funds › OKLO INC TRIM — 0.1% -0.1% 0.6 11,550 -10,414 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.1% -0.0% 0.6 9,120 -39 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.1% -0.0% 0.6 10,804 +6 5 —
☆IWL funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 3,023 -60 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.6 5,394 +1,225 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.1% +0.1% 0.5 555 +520 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.1% +0.1% 0.5 3,081 +2,678 5 —
☆HYBL funds › SSGA ACTIVE TR ADD — 0.1% -0.0% 0.5 18,662 +3,415 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.1% -0.0% 0.5 682 -21 5 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD NEW — 0.1% +0.1% 0.5 1,979 +1,979 1 —
☆PPL funds › PPL CORP TRIM — 0.1% -0.0% 0.5 14,020 -280 5 —
☆MUSA funds › MURPHY USA INC NEW — 0.1% +0.1% 0.5 934 +934 1 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.5 2,712 +163 5 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.0% 0.5 6,527 -84 5 —
☆XSD funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 764 +20 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.5 4,215 +0 5 —
☆CASY funds › CASEYS GEN STORES INC NEW — 0.1% +0.1% 0.5 598 +598 1 —
☆ARKK funds › ARK ETF TR TRIM — 0.1% -0.1% 0.5 5,671 -4,834 5 —
☆NIHI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 0.5 8,817 +2,865 3 —
☆OMER funds › OMEROS CORP TRIM — 0.1% -0.0% 0.4 46,210 -1,500 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.4 1,449 +1,337 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC NEW — 0.1% +0.1% 0.4 5,692 +5,692 1 —
☆ECL funds › ECOLAB INC ADD — 0.1% -0.0% 0.4 1,525 +51 5 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.0% -0.0% 0.4 9,867 -588 5 —
☆MARA funds › MARA HOLDINGS INC TRIM — 0.0% -0.0% 0.4 28,514 -36,630 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.4 1,790 +128 5 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.4 3,627 +72 5 —
☆IWM funds › ISHARES TR ADD — 0.0% -0.0% 0.4 1,243 +54 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.4 7,727 +7,096 5 —
☆PECO funds › PHILLIPS EDISON & CO INC ADD — 0.0% +0.0% 0.4 8,798 +2,503 5 —
☆COHR funds › COHERENT CORP TRIM — 0.0% -0.0% 0.4 925 -510 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 4,342 -635 5 —
☆PULS funds › PGIM ETF TR NEW — 0.0% +0.0% 0.4 7,140 +7,140 1 —
☆AEHR funds › AEHR TEST SYS ADD — 0.0% +0.0% 0.4 3,645 +1,695 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.0% -0.0% 0.3 5,105 +491 5 —
☆BROS funds › DUTCH BROS INC HOLD — 0.0% +0.0% 0.3 4,700 +0 5 —
☆ZS funds › ZSCALER INC TRIM — 0.0% -0.1% 0.3 2,375 -1,639 5 —
☆ABNB funds › AIRBNB INC ADD — 0.0% -0.0% 0.3 2,284 +60 5 —
☆FEZ funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.3 4,727 -74 5 —
☆VXX funds › BARCLAYS BANK PLC ADD — 0.0% +0.0% 0.3 14,500 +10,350 5 —
☆FCPI funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.3 5,845 +0 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.3 416 -6 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.3 12,510 +1,426 5 —
☆AXON funds › AXON ENTERPRISE INC HOLD — 0.0% -0.0% 0.3 524 +0 5 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP ADD — 0.0% -0.0% 0.3 4,308 +45 5 —
☆NNE funds › NANO NUCLEAR ENERGY INC TRIM — 0.0% -0.0% 0.3 13,742 -1,390 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 2,387 +2,046 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 443 -114 5 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 0.3 756 +1 3 —
☆MP funds › MP MATERIALS CORP TRIM — 0.0% -0.0% 0.3 4,900 -487 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.0% +0.0% 0.3 2,463 +886 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 15,045 -30 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.0% -0.0% 0.3 2,345 -404 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.3 2,274 -268 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.3 2,612 +1,312 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.3 4,993 +3,501 5 —
☆IONQ funds › IONQ INC TRIM — 0.0% +0.0% 0.3 4,955 -980 5 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.3 532 -14 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 0.3 1,103 -40 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% +0.0% 0.3 1,901 +842 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.3 716 +101 5 —
☆AGOX funds › STARBOARD INVT TR HOLD — 0.0% -0.0% 0.3 7,406 +0 5 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.3 2,991 +2,991 1 —
☆THOR funds › THORNBURG ETF TR NEW — 0.0% +0.0% 0.2 10,000 +10,000 1 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.2 6,622 +2,256 5 —
☆SO funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.2 2,552 -71 5 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,495 +1,495 1 —
☆KKR funds › KKR & CO INC ADD — 0.0% -0.0% 0.2 2,644 +2 5 —
☆RXT funds › RACKSPACE TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 37,100 +37,100 1 —
☆IWY funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 828 -96 5 —
☆BTCI funds › NEOS ETF TRUST ADD — 0.0% -0.0% 0.2 8,871 +432 4 —
☆CME funds › CME GROUP INC ADD — 0.0% +0.0% 0.2 1,065 +1,046 5 —
☆ITA funds › ISHARES TR ADD — 0.0% -0.0% 0.2 962 +42 5 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.2 4,417 -112 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.2 1,640 +1,428 5 —
☆ONEV funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 1,595 -100 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.2 3,749 -301 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 1,416 -15 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.0% -0.0% 0.2 5,195 +965 3 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.1% 0.2 347 -599 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.2 2,712 +421 5 —
☆BBLU funds › EA SERIES TRUST ADD — 0.0% +0.0% 0.2 13,300 +2,409 3 —
☆ANGL funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.2 7,381 +4 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 0.2 1,128 +709 2 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 3,159 +8 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.2 7,696 +2,883 5 —
☆MSGS funds › MADISON SQUARE GRDN SPRT COR TRIM — 0.0% -0.0% 0.2 510 -6 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.2 752 +1 5 —
☆LMND funds › LEMONADE INC TRIM — 0.0% -0.0% 0.2 3,107 -150 5 —
☆NTLA funds › INTELLIA THERAPEUTICS INC ADD — 0.0% +0.0% 0.2 11,925 +2,500 5 —
☆IWD funds › ISHARES TR ADD — 0.0% -0.0% 0.2 823 +2 5 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.2 4,851 +2,006 5 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,573 +1,871 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.0% +0.0% 0.2 8,279 +4,022 5 —
☆WHR funds › WHIRLPOOL CORP ADD — 0.0% +0.0% 0.2 4,940 +2,240 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 523 -812 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.0% +0.0% 0.2 3,526 +1,899 5 —
☆UPST funds › UPSTART HLDGS INC TRIM — 0.0% -0.0% 0.2 5,315 -2,770 5 —
☆SYLD funds › CAMBRIA ETF TR ADD — 0.0% -0.0% 0.2 2,372 +259 3 —
☆TOPT funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 5,625 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 995 -557 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.2 1,259 -89 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.0% -0.0% 0.2 1,592 -110 5 —
☆SPSM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.2 3,111 +0 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% -0.0% 0.2 4,085 +637 3 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.0% 0.2 827 -48 5 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B HOLD — 0.0% -0.0% 0.2 12,800 +0 5 —
☆AFRM funds › AFFIRM HLDGS INC TRIM — 0.0% +0.0% 0.2 2,107 -190 5 —
☆MLPI funds › NEOS ETF TRUST ADD — 0.0% -0.0% 0.2 3,120 +773 3 —
☆FBRT funds › FRANKLIN BSP RLTY TR INC TRIM — 0.0% -0.0% 0.2 20,757 -2,680 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 595 +161 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.2 660 -80 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 1,437 -598 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.2 3,813 +16 3 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 0.2 607 +365 4 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% -0.0% 0.2 320 +0 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC HOLD — 0.0% -0.0% 0.2 2,993 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.2 3,382 -700 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.2 698 +1 5 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 0.2 671 +665 3 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR HOLD — 0.0% +0.0% 0.1 2,808 +0 5 —
☆SLB funds › SLB LIMITED ADD — 0.0% -0.0% 0.1 3,217 +557 5 —
☆NEHI funds › NEOS ETF TRUST ADD — 0.0% -0.0% 0.1 6,272 +1,139 3 —
☆MLPA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.1 2,784 +0 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% +0.0% 0.1 1,545 +1,270 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD — 0.0% -0.0% 0.1 2,900 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 2,678 -1,053 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.1 2,508 +487 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.1 957 +421 5 —
☆PCEF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 6,962 +0 5 —
☆SOUN funds › SOUNDHOUND AI INC TRIM — 0.0% -0.0% 0.1 21,850 -2,700 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.0% +0.0% 0.1 282 +196 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% +0.0% 0.1 393 +241 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.0% +0.0% 0.1 880 +880 1 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.1 1,016 +1,016 1 —
☆MDB funds › MONGODB INC TRIM — 0.0% -0.0% 0.1 409 -212 5 —
☆SU funds › SUNCOR ENERGY INC NEW NEW — 0.0% +0.0% 0.1 2,550 +2,550 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 450 +50 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.0% -0.0% 0.1 3,970 -210 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.1 2,803 -1,924 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% -0.0% 0.1 338 +1 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 0.1 188 +71 5 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.0% -0.1% 0.1 3,500 -38,542 5 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.0% -0.0% 0.1 12,431 -700 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.1 253 +0 5 —
☆ICHR funds › ICHOR HOLDINGS TRIM — 0.0% -0.0% 0.1 1,150 -1,000 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 510 -83 5 —
☆BTU funds › PEABODY ENGR CORP HOLD — 0.0% -0.0% 0.1 5,500 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.1 421 +382 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.1 1,423 +2 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.1 1,041 +25 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.0% +0.0% 0.1 557 +557 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.1% 0.1 241 -1,403 5 —
☆ABR funds › ARBOR REALTY TRUST INC ADD — 0.0% -0.0% 0.1 22,600 +5,575 5 —
☆RDIV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.1 2,106 -99 5 —
☆GM funds › GENERAL MTRS CO ADD — 0.0% -0.0% 0.1 1,574 +1 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.0% +0.0% 0.1 1,263 +1,000 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.1 1,990 +1,402 2 —
☆DXYZ funds › DESTINY TECH100 INC ADD — 0.0% +0.0% 0.1 4,622 +4,300 3 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.0% -0.0% 0.1 3,016 +37 5 —
☆IVES funds › WEDBUSH SER TR HOLD — 0.0% +0.0% 0.1 3,115 +0 3 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.1 190 +190 1 —
☆SMR funds › NUSCALE PWR CORP TRIM — 0.0% -0.0% 0.1 11,470 -5,405 5 —
☆MOS funds › MOSAIC CO TRIM — 0.0% -0.0% 0.1 5,400 -702 5 —
☆ROAD funds › CONSTRUCTION PARTNERS INC TRIM — 0.0% -0.0% 0.1 951 -300 3 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% +0.0% 0.1 3,494 +1,573 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.1% 0.1 2,676 -15,615 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.0% -0.0% 0.1 347 +1 5 —
☆VCX funds › FUNDRISE INNOVATION FD LLC NEW — 0.0% +0.0% 0.1 1,270 +1,270 1 —
☆RVI funds › ROBINHOOD VENTURES FD I NEW — 0.0% +0.0% 0.1 3,295 +3,295 1 —
☆B funds › BARRICK MNG CORP ADD — 0.0% -0.0% 0.1 2,920 +5 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.0% -0.0% 0.1 245 -200 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.1 4,340 +138 5 —
☆P funds › EVERPURE INC ADD — 0.0% +0.0% 0.1 1,332 +60 5 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.1 1,353 -327 5 —
☆KR funds › KROGER CO ADD — 0.0% +0.0% 0.1 1,828 +1,701 5 —
☆XYZ funds › BLOCK INC TRIM — 0.0% -0.0% 0.1 1,320 -110 5 —
☆NPK funds › NATIONAL PRESTO INDS INC HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.1 525 -219 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.0% -0.0% 0.1 588 +1 5 —
☆TSLY funds › TIDAL TRUST II ADD — 0.0% -0.0% 0.1 3,418 +34 3 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 0.1 1,875 +18 5 —
☆YELP funds › YELP INC HOLD — 0.0% -0.0% 0.1 3,950 +0 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 0.1 1,641 -452 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.0% -0.0% 0.1 10,042 -810 5 —
☆CAG funds › CONAGRA BRANDS INC ADD — 0.0% -0.0% 0.1 6,967 +407 4 —
☆HYG funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,171 +397 3 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.1% 0.1 691 -2,492 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.0% -0.0% 0.1 850 -386 5 —
☆RIOT funds › RIOT PLATFORMS INC HOLD — 0.0% +0.0% 0.1 3,400 +0 5 —
☆ATI funds › ATI INC ADD — 0.0% +0.0% 0.1 470 +424 3 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.1 637 +251 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.1 95 -11 5 —
☆BKE funds › BUCKLE INC HOLD — 0.0% -0.0% 0.1 2,164 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.1 336 +1 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.1 866 -41 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 2,833 -143 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.1 587 -11 5 —
☆AVAV funds › AEROVIRONMENT INC TRIM — 0.0% -0.0% 0.1 540 -215 3 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,700 +0 5 —
☆F funds › FORD MTR CO TRIM — 0.0% -0.0% 0.1 6,394 -94 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% -0.0% 0.1 417 +15 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.1 691 +55 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.1 1,203 -28 5 —
☆YUM funds › YUM BRANDS INC TRIM — 0.0% -0.0% 0.1 552 -47 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.0% -0.0% 0.1 1,150 -17 5 —
☆CORT funds › CORCEPT THERAPEUTICS INC HOLD — 0.0% +0.0% 0.1 1,003 +0 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.1 1,024 +793 5 —
☆HIMX funds › HIMAX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 5,600 +5,600 1 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 518 -19 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC TRIM — 0.0% -0.0% 0.1 2,855 -550 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.1 1,013 -156 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.1 372 +372 1 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 0.1 73 +0 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.1 2,258 -184 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% -0.0% 0.1 378 +1 5 —
☆FLY funds › FIREFLY AEROSPACE INC ADD — 0.0% +0.0% 0.1 2,815 +2,790 4 —
☆GFS funds › GLOBALFOUNDRIES INC HOLD — 0.0% +0.0% 0.1 1,000 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.1 372 +372 1 —
☆GDX funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.1 1,086 +1 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.1 761 -70 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% +0.0% 0.1 465 +250 5 —
☆LOW funds › LOWES COS INC TRIM — 0.0% -0.0% 0.1 365 -45 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.1 870 -685 5 —
☆LAES funds › SEALSQ CORP TRIM — 0.0% -0.0% 0.1 25,050 -1,500 3 —
☆HIMS funds › HIMS & HERS HEALTH INC ADD — 0.0% +0.0% 0.1 2,260 +2,000 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 0.1 92 -3 3 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.1 294 -44 5 —
☆AZO funds › AUTOZONE INC ADD — 0.0% +0.0% 0.1 24 +10 4 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 1,683 -1,186 5 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.1% 0.1 1,827 -9,059 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 861 +762 5 —
☆ICSH funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,490 +0 5 —
☆GT funds › GOODYEAR TIRE & RUBR CO ADD — 0.0% -0.0% 0.1 11,360 +2,340 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.0% -0.0% 0.1 36 +2 5 —
☆SPLB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.1 3,343 +45 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.1 370 +1 5 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC ADD — 0.0% +0.0% 0.1 1,197 +350 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,100 +0 5 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 0.0% +0.0% 0.1 800 +800 1 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.0% 0.1 143 -16 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.1 140 +60 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 839 -2,672 5 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 960 +0 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% +0.0% 0.1 250 +0 5 —
☆U funds › UNITY SOFTWARE INC HOLD — 0.0% -0.0% 0.1 2,479 +0 5 —
☆UBS funds › UBS GROUP AG HOLD — 0.0% -0.0% 0.1 1,425 +0 5 —
☆SHY funds › ISHARES TR ADD — 0.0% +0.0% 0.1 858 +611 2 —
☆XYL funds › XYLEM INC HOLD — 0.0% -0.0% 0.1 594 +0 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.0% -0.0% 0.1 1,363 +14 5 —
☆CX funds › CEMEX SA EURO MTN BE 144A ADD — 0.0% +0.0% 0.1 5,672 +2,814 3 —
☆GWW funds › WW GRAINGER INC ADD — 0.0% +0.0% 0.1 50 +17 5 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.1 150 +0 2 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.1 1,074 -1,368 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 740 +0 5 —
☆QUBT funds › QUANTUM COMPUTING INC TRIM — 0.0% -0.0% 0.1 6,915 -2,378 5 —
☆USAR funds › USA RARE EARTH INC TRIM — 0.0% -0.0% 0.1 3,105 -2,840 4 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.1 486 +368 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.1 100 +0 5 —
☆QXO funds › QXO INC ADD — 0.0% +0.0% 0.1 3,850 +1,652 4 —
☆AI funds › C3 AI INC ADD — 0.0% +0.0% 0.1 7,300 +3,000 5 —
☆VKTX funds › VIKING THERAPEUTICS INC ADD — 0.0% +0.0% 0.1 1,700 +500 5 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 0.0% -0.0% 0.1 1,051 -618 5 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.0% -0.0% 0.1 392 +30 4 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.0% -0.0% 0.1 866 -74 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,100 +0 5 —
☆STIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 639 +0 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I HOLD — 0.0% -0.0% 0.1 1,995 +0 3 —
☆NLR funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 559 +0 3 —
☆BIIB funds › BIOGEN INC HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆DYNF funds › BLACKROCK ETF TRUST HOLD — 0.0% -0.0% 0.1 950 +0 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.1 1,271 -98 5 —
☆FTI funds › TECHNIPFMC PLC HOLD — 0.0% -0.0% 0.1 965 +0 4 —
☆JXI funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 750 +0 5 —
☆HOMB funds › HOME BANCSHARES INC ADD — 0.0% -0.0% 0.1 2,232 +18 5 —
☆QLYS funds › QUALYS INC TRIM — 0.0% +0.0% 0.1 450 -75 5 —
☆IEF funds › ISHARES TR ADD — 0.0% +0.0% 0.1 653 +641 5 —
☆RDDT funds › REDDIT INC TRIM — 0.0% -0.0% 0.1 355 -75 5 —
☆FMC funds › FMC CORP ADD — 0.0% -0.0% 0.1 5,350 +1,900 3 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.1 268 +268 1 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.1 668 +552 5 —
☆PTLO funds › PORTILLOS INC ADD — 0.0% -0.0% 0.1 12,800 +3,000 5 —
☆UMAC funds › UNUSUAL MACHS INC TRIM — 0.0% +0.0% 0.1 2,700 -300 2 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 0.1 495 +265 5 —
☆EBAY funds › EBAY INC. HOLD — 0.0% -0.0% 0.1 536 +0 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.1 630 +4 5 —
☆VFC funds › V F CORP NEW — 0.0% +0.0% 0.1 3,581 +3,581 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.1 664 +0 5 —
☆IPO funds › RENAISSANCE CAP GREENWICH FD HOLD — 0.0% +0.0% 0.1 1,000 +0 2 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC TRIM — 0.0% -0.0% 0.1 400 -600 2 —
☆TAN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.0% +0.0% 0.1 775 +175 2 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.1 2,701 +577 3 —
☆LNC funds › LINCOLN NATL CORP IND NEW — 0.0% +0.0% 0.1 1,634 +1,634 1 —
☆SNDA funds › SONIDA SENIOR LIVING INC TRIM — 0.0% -0.0% 0.1 1,415 -706 2 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.1 526 -47 5 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.1 500 +0 5 —
☆IAUI funds › NEOS ETF TRUST ADD — 0.0% -0.0% 0.1 1,182 +105 3 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% -0.0% 0.1 1,410 +0 3 —
☆DORM funds › DORMAN PRODS INC HOLD — 0.0% -0.0% 0.1 418 +0 5 —
☆PLAB funds › PHOTRONICS INC HOLD — 0.0% -0.0% 0.1 1,750 +0 5 —
☆HPQ funds › HP INC NEW — 0.0% +0.0% 0.1 2,590 +2,590 1 —
☆DVY funds › ISHARES TR ADD — 0.0% -0.0% 0.1 359 +43 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% -0.0% 0.1 558 -39 5 —
☆USHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆LGLV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 306 +0 5 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 911 +0 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% -0.0% 0.1 517 +62 5 —
☆DWAS funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 430 +0 5 —
☆WGO funds › WINNEBAGO INDS INC NEW — 0.0% +0.0% 0.1 1,750 +1,750 1 —
☆UEC funds › URANIUM ENERGY CORP TRIM — 0.0% -0.0% 0.1 5,100 -2,525 4 —
☆DXC funds › DXC TECHNOLOGY CO TRIM — 0.0% -0.0% 0.1 6,100 -200 5 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.1 517 +517 1 —
☆NU funds › NU HLDGS LTD HOLD — 0.0% -0.0% 0.1 4,000 +0 5 —
☆IP funds › INTERNATIONAL PAPER CO ADD — 0.0% +0.0% 0.1 1,400 +350 2 —
☆RCAT funds › RED CAT HLDGS INC ADD — 0.0% +0.0% 0.1 5,000 +2,000 5 —
☆IYF funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 417 -79 5 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.0% -0.0% 0.1 5,960 +200 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.1 300 -176 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P ADD — 0.0% +0.0% 0.1 1,505 +605 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.0% +0.0% 0.1 291 +76 5 —
☆FRO funds › FRONTLINE PLC HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆SLG funds › SL GREEN RLTY CORP ADD — 0.0% +0.0% 0.1 1,000 +500 2 —
☆BSM funds › BLACK STONE MINERALS L P TRIM — 0.0% -0.0% 0.1 3,698 -1,245 5 —
☆DK funds › DELEK US HLDGS INC NEW HOLD — 0.0% -0.0% 0.1 1,008 +0 5 —
☆STT funds › STATE STR CORP HOLD — 0.0% +0.0% 0.1 300 +0 3 —
☆FXY funds › INVESCO CURRENCYSHARES HOLD — 0.0% -0.0% 0.1 900 +0 5 —
☆IVOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.0% -0.0% 0.1 444 +0 5 —
☆SSYS funds › STRATASYS LTD ADD — 0.0% -0.0% 0.1 5,900 +150 2 —
☆VXZ funds › BARCLAYS BANK PLC HOLD — 0.0% -0.0% 0.1 1,000 +0 2 —
☆NJR funds › NEW JERSEY RES CORP HOLD — 0.0% -0.0% 0.1 898 +0 5 —
☆NNI funds › NELNET INC HOLD — 0.0% -0.0% 0.0 375 +0 5 —
☆ANIP funds › ANI PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆IGLB funds › ISHARES TR ADD — 0.0% -0.0% 0.0 985 +13 5 —
☆GLSI funds › GREENWICH LIFESCIENCES INC HOLD — 0.0% -0.0% 0.0 2,100 +0 5 —
☆SKM funds › SK TELECOM CO LTD NEW — 0.0% +0.0% 0.0 1,525 +1,525 1 —
☆SPIP funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 1,902 +527 3 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.0% -0.0% 0.0 208 +1 5 —
☆OMAH funds › TIDAL TRUST III NEW — 0.0% +0.0% 0.0 2,619 +2,619 1 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.0 412 -49 5 —
☆EZM funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 632 +0 5 —
☆CBRE funds › CBRE GROUP INC NEW — 0.0% +0.0% 0.0 350 +350 1 —

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 808 1245 0.15 31% 0.016 0.273 — in
2026Q1 608 1182 0.13 32% 0.017 0.289 — in
2025Q4 644 1216 0.17 34% 0.019 0.201 — in
2025Q3 669 1288 0.15 30% 0.016 0.226 — in
2025Q2 616 1321 0.22 29% 0.015 0.152 — entered
2025Q1 412 1045 0.00 31% 0.017 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