Fund Universe

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☆Activest Wealth Management

CIK 0001883134 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.526
AUM ($M)
518
Positions
1477
Turnover
0.17
Top-10 wt
67%
Herfindahl
0.086
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 1707 positions (showing top 500 by weight) · portfolio value $518M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 22.5% +2.9% 116.6 156,104 -15,268 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 12.4% +1.3% 64.4 87,414 -22,805 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 9.6% +1.2% 49.7 233,402 -16,968 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 5.0% +3.2% 26.1 22,573 -9,123 5 —
☆AAPL funds › APPLE INC TRIM — 4.7% -0.5% 24.5 84,546 -32,074 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.2% -0.4% 16.7 83,470 -36,321 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 2.8% +0.6% 14.7 165,184 +13,142 5 —
☆AMZN funds › AMAZON COM INC TRIM — 2.4% -0.5% 12.4 52,086 -28,212 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.4% -0.4% 12.3 34,365 -20,532 5 —
☆IVV funds › ISHARES TR ADD — 2.0% +0.4% 10.2 13,590 +67 5 —
☆META funds › META PLATFORMS INC TRIM — 1.9% -0.6% 9.9 17,588 -7,373 5 —
☆AAXJ funds › ISHARES TR ADD — 1.9% +0.6% 9.9 82,935 +3,112 5 —
☆MOAT funds › VANECK ETF TRUST TRIM — 1.8% -1.6% 9.3 89,652 -109,460 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.8% +0.6% 9.3 143,952 -5,853 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 1.4% +1.4% 7.3 98,294 +98,294 1 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 1.0% +0.1% 5.3 55,350 -9,175 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% +0.1% 5.1 14,429 -2,228 5 —
☆TSLA funds › TESLA INC TRIM — 0.9% -0.1% 4.5 10,809 -3,697 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.9% -0.3% 4.5 12,034 -5,730 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.7% +0.3% 3.6 8,346 -5,149 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.7% +0.1% 3.5 50,380 -1,704 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.1% 3.2 6,353 -1,771 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% +0.2% 3.1 2,573 -66 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.5% -1.9% 2.6 3,793 -19,486 5 —
☆KWEB funds › KRANESHARES TRUST TRIM — 0.4% -0.4% 2.2 90,657 -84,356 5 —
☆SOXX funds › ISHARES TR TRIM — 0.4% +0.2% 2.2 3,361 -234 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.0% 2.1 13,317 -3,945 5 —
☆KBDC funds › KAYNE ANDERSON BDC INC TRIM — 0.4% -0.2% 2.0 149,137 -97,829 3 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.2% 2.0 36,562 -31,797 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.3% -0.1% 1.8 53,155 -13,695 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.0% 1.6 4,227 -393 5 —
☆YPF funds › YPF SOCIEDAD ANONIMA TRIM — 0.3% -0.1% 1.5 33,318 -14,290 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.3% +0.0% 1.5 6,347 -465 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.3% +0.1% 1.4 7,311 +1,146 5 —
☆MSDL funds › MORGAN STANLEY DIRECT LENDIN TRIM — 0.3% -0.2% 1.3 88,943 -115,780 5 —
☆USFR funds › WISDOMTREE TR TRIM — 0.3% -0.5% 1.3 26,028 -57,181 5 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.2% +0.1% 1.2 4,556 -15 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.3% 1.2 22,577 -24,040 5 —
☆ACWI funds › ISHARES TR TRIM — 0.2% -0.1% 1.2 7,355 -4,159 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 1.1 6,151 -290 5 —
☆HYG funds › ISHARES TR ADD — 0.2% +0.1% 1.1 14,190 +3,073 5 —
☆ARGT funds › GLOBAL X FDS TRIM — 0.2% -0.4% 1.1 11,658 -22,866 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.2% -0.2% 1.1 20,384 -21,994 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 1.0 2,407 -1,447 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 1.0 8,688 -5,836 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.2% 1.0 7,808 +2,849 5 —
☆AGG funds › ISHARES TR ADD — 0.2% +0.2% 0.9 9,473 +8,844 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.2% 0.9 2,732 -3,856 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 0.9 8,579 +74 4 —
☆MTUM funds › ISHARES TR HOLD — 0.2% +0.1% 0.9 2,505 +0 4 —
☆OPEN funds › OPENDOOR TECHNOLOGIES INC ADD — 0.2% +0.1% 0.8 175,250 +71,800 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% -0.2% 0.8 2,109 -4,095 5 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A TRIM — 0.2% -0.1% 0.8 15,902 -14,710 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.0% 0.8 1,335 -2,374 5 —
☆MAGS funds › LISTED FDS TR TRIM — 0.1% +0.0% 0.7 11,596 -29 5 —
☆BBAR funds › BANCO BBVA ARGENTINA S A TRIM — 0.1% -0.0% 0.7 37,299 -18,488 5 —
☆TIP funds › ISHARES TR NEW — 0.1% +0.1% 0.7 6,562 +6,562 1 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.7 29,486 +55 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.7 9,326 -1,429 5 —
☆LOMA funds › LOMA NEGRA C I A S A MTN 14 TRIM — 0.1% -0.0% 0.7 57,688 -31,872 5 —
☆CIFR funds › CIPHER DIGITAL INC ADD — 0.1% +0.1% 0.6 26,360 +4,385 3 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I TRIM — 0.1% -0.2% 0.6 74,830 -115,078 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.6 7,078 +7,078 1 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.6 32,243 +5,330 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 0.6 11,163 -2,602 5 —
☆EMB funds › ISHARES TR ADD — 0.1% +0.0% 0.6 6,172 +221 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.1% +0.0% 0.6 1,125 -74 5 —
☆EWJ funds › ISHARES INC ADD — 0.1% +0.1% 0.6 5,931 +3,575 5 —
☆CEMB funds › ISHARES INC ADD — 0.1% +0.0% 0.5 11,728 +16 5 —
☆LQD funds › ISHARES TR ADD — 0.1% +0.1% 0.5 4,716 +3,994 5 —
☆IREN funds › IREN LIMITED ADD — 0.1% +0.1% 0.5 10,966 +3,471 3 —
☆APLD funds › APPLIED DIGITAL CORP ADD — 0.1% +0.1% 0.5 13,000 +7,000 3 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.1% -0.2% 0.5 9,451 -18,348 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.5 397 +72 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,600 -500 3 —
☆PFFD funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.4 22,996 +67 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.4 6,944 +68 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.4 7,219 -6,539 5 —
☆CRWV funds › COREWEAVE INC ADD — 0.1% +0.0% 0.4 4,004 +928 4 —
☆COPX funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.4 5,122 -1,931 2 —
☆HPS funds › HANCOCK JOHN PFD INCOME FD I TRIM — 0.1% -0.1% 0.4 27,057 -31,532 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.0% 0.4 2,627 -1,154 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 4,270 +3,531 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% -0.0% 0.4 1,035 -1,680 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 1,141 -71 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.3 3,000 -1,986 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.3 2,722 +1,965 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.3 2,328 -3,527 5 —
☆AMJB funds › JPMORGAN CHASE FINL CO LLC NEW — 0.1% +0.1% 0.3 9,392 +9,392 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.3 5,348 +1,268 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.3 301 -250 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% +0.0% 0.3 6,000 -109 4 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.1% 0.3 16,317 -21,537 5 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 0.3 131 -153 3 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP TRIM — 0.1% -0.0% 0.3 28,737 -11,362 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% -0.1% 0.3 622 -1,832 5 —
☆IEUS funds › ISHARES TR NEW — 0.1% +0.1% 0.3 4,241 +4,241 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.3 314 -174 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.1% 0.3 3,529 +3,300 5 —
☆DSL funds › DOUBLELINE INCOME SOLUTIONS TRIM — 0.1% -0.2% 0.3 26,411 -106,961 5 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. TRIM — 0.1% -0.0% 0.3 4,563 -1,213 5 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.1% +0.0% 0.3 22,562 +7,905 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% +0.0% 0.3 2,939 +983 5 —
☆NBIS funds › NEBIUS GROUP N.V. HOLD — 0.1% +0.0% 0.3 1,020 +0 4 —
☆CRM funds › SALESFORCE INC ADD — 0.1% +0.0% 0.3 1,795 +971 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,278 -379 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,640 +1,640 1 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.3 399 -158 5 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.3 2,720 +191 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.1% 0.3 3,558 -2,950 5 —
☆MP funds › MP MATERIALS CORP TRIM — 0.0% -0.1% 0.2 4,302 -9,551 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.2 2,053 -3,079 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.2 7,886 +83 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.0% +0.0% 0.2 2,994 +33 5 —
☆XNTK funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.2 602 +0 5 —
☆QURE funds › UNIQURE NV HOLD — 0.0% +0.0% 0.2 5,000 +0 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.0% 0.2 1,345 -1,169 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 611 +5 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 1,009 +880 5 —
☆FETH funds › FIDELITY ETHEREUM FD TRIM — 0.0% -0.0% 0.2 13,585 -4,471 4 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.1% 0.2 8,877 -15,944 5 —
☆SPYI funds › NEOS ETF TRUST TRIM — 0.0% +0.0% 0.2 3,801 -305 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD TRIM — 0.0% -0.2% 0.2 8,475 -37,380 5 —
☆ONDS funds › ONDAS INC ADD — 0.0% +0.0% 0.2 23,600 +1,800 3 —
☆FTXN funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.2 5,524 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 3,968 -2,741 5 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.0% -0.1% 0.2 20,185 -37,094 4 —
☆ACWX funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,278 +25 5 —
☆DB funds › DEUTSCHE BK AG HOLD — 0.0% +0.0% 0.2 5,000 +0 5 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 0.2 1,209 -463 5 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.0% -0.0% 0.2 12,202 -11,999 5 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.1% 0.2 738 -3,031 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.0% +0.0% 0.2 959 +164 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.2 1,669 -1,287 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.0% 0.2 1,325 -1,809 5 —
☆CAIE funds › CALAMOS ETF TR ADD — 0.0% +0.0% 0.2 5,700 +3,234 2 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,027 +289 5 —
☆IBHI funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 6,510 +0 2 —
☆IBHG funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 6,740 +0 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.1% 0.1 2,560 -9,931 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.1 1,494 +1,334 5 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.1 2,834 +0 5 —
☆GDV funds › GABELLI DIVID & INCOME TR TRIM — 0.0% -0.0% 0.1 4,875 -4,905 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 810 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.0% +0.0% 0.1 526 +526 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.0% -0.0% 0.1 423 -1,022 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.1 1,510 -253 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION NEW — 0.0% +0.0% 0.1 12,987 +12,987 1 —
☆LMND funds › LEMONADE INC HOLD — 0.0% +0.0% 0.1 2,102 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.1 266 -105 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 4,920 +29 3 —
☆IBB funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 708 +0 5 —
☆RSPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.0% -0.0% 0.1 1,374 -648 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 0.1 7,042 -4 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 0.1 67 -8 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.1% 0.1 547 -3,095 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.1 544 +369 3 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 4,223 +15 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.1 1,577 +369 5 —
☆USAR funds › USA RARE EARTH INC ADD — 0.0% +0.0% 0.1 6,000 +4,000 3 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.1 4,353 +0 3 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 1,454 +1,116 5 —
☆INDY funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 2,874 -1,934 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.1 843 -684 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.1 2,200 +1,000 3 —
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,585 +1,095 2 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 1,257 +271 5 —
☆IFRA funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,900 +0 4 —
☆GTLS funds › CHART INDS INC ADD — 0.0% +0.0% 0.1 572 +15 5 —
☆ASST funds › STRIVE INC TRIM — 0.0% +0.0% 0.1 10,712 -225 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% -0.0% 0.1 267 -647 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,855 +14 3 —
☆BTQ funds › BTQ TECHNOLOGIES CORP HOLD — 0.0% +0.0% 0.1 21,000 +0 3 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.0% +0.0% 0.1 506 +70 5 —
☆RKLB funds › ROCKET LAB CORP TRIM — 0.0% +0.0% 0.1 1,107 -250 4 —
☆SLNH funds › SOLUNA HOLDINGS INC NEW — 0.0% +0.0% 0.1 83,000 +83,000 1 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP ADD — 0.0% +0.0% 0.1 6,250 +4,750 2 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,100 +11 3 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 728 +0 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.1 2,156 -4,498 3 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.0% +0.0% 0.1 166 -70 5 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.0% -0.0% 0.1 631 -93 5 —
☆HUT funds › HUT 8 CORP TRIM — 0.0% +0.0% 0.1 899 -181 3 —
☆CVS funds › CVS HEALTH CORP ADD — 0.0% +0.0% 0.1 998 +745 5 —
☆V funds › VISA INC TRIM — 0.0% +0.0% 0.1 300 -57 5 —
☆CORZ funds › CORE SCIENTIFIC INC NEW ADD — 0.0% +0.0% 0.1 4,000 +905 3 —
☆MRK funds › MERCK & CO INC ADD — 0.0% +0.0% 0.1 793 +22 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,989 +2,239 3 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% +0.0% 0.1 1,134 +658 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% +0.0% 0.1 734 +166 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.0% +0.0% 0.1 975 -19 4 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.1 918 -806 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% +0.0% 0.1 1,563 +398 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.0% -0.0% 0.1 48 -174 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.1 356 +289 5 —
☆IEF funds › ISHARES TR NEW — 0.0% +0.0% 0.1 990 +990 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.1 294 +294 1 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.0% +0.0% 0.1 1,500 +1,000 3 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.1 586 -349 5 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.0% +0.0% 0.1 296 +281 5 —
☆MCHI funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,697 +1,697 2 —
☆IYF funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 650 -800 4 —
☆WULF funds › TERAWULF INC TRIM — 0.0% +0.0% 0.1 3,328 -672 3 —
☆RIOT funds › RIOT PLATFORMS INC HOLD — 0.0% +0.0% 0.1 3,000 +0 2 —
☆EIX funds › EDISON INTL TRIM — 0.0% -0.0% 0.1 1,103 -568 5 —
☆BRUN funds › BOOST RUN INC NEW — 0.0% +0.0% 0.1 2,100 +2,100 1 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,135 +5 3 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.1 215 -275 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.1 1,389 -767 5 —
☆IHAK funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,307 +0 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% +0.0% 0.1 947 -20 4 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.1 230 -161 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% +0.0% 0.1 856 +410 5 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.0% -0.0% 0.1 6,493 -1,383 5 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.0% 0.1 1,596 -4,716 5 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.2% 0.1 2,482 -30,092 5 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 0.1 4,490 -243 4 —
☆EIS funds › ISHARES INC HOLD — 0.0% +0.0% 0.1 625 +0 4 —
☆SPHY funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.1 3,200 +0 2 —
☆ABNB funds › AIRBNB INC TRIM — 0.0% +0.0% 0.1 524 -101 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.0% 0.1 70 -297 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 986 +0 4 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,501 -1,800 5 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM TRIM — 0.0% -0.0% 0.1 1,474 -325 5 —
☆KBA funds › KRANESHARES TRUST NEW — 0.0% +0.0% 0.1 2,140 +2,140 1 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 0.1 1,078 -82 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.1 386 -683 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.0% +0.0% 0.1 435 +197 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,951 +5 3 —
☆IEFA funds › ISHARES TR TRIM — 0.0% -0.2% 0.1 722 -15,683 5 —
☆DGRW funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.1 722 +722 1 —
☆BCS funds › BARCLAYS PLC HOLD — 0.0% +0.0% 0.1 2,495 +0 5 —
☆IYG funds › ISHARES TR NEW — 0.0% +0.0% 0.1 740 +740 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.1 259 -609 5 —
☆PDO funds › PIMCO DYNAMIC INCOME OPRNTS HOLD — 0.0% +0.0% 0.1 4,945 +0 4 —
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.1 301 +10 5 —
☆JBHT funds › HUNT J B TRANS SVCS INC HOLD — 0.0% +0.0% 0.1 219 +0 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.1% 0.1 535 -4,560 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.1 255 +6 5 —
☆NU funds › NU HLDGS LTD ADD — 0.0% +0.0% 0.1 4,640 +3,747 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% -0.0% 0.1 277 -983 5 —
☆MPLX funds › MPLX LP ADD — 0.0% +0.0% 0.1 1,086 +21 3 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 664 -638 2 —
☆TER funds › TERADYNE INC TRIM — 0.0% -0.0% 0.1 124 -132 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 0.1 353 -54 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,642 +2 3 —
☆DPZ funds › DOMINOS PIZZA INC TRIM — 0.0% -0.0% 0.1 199 -21 5 —
☆VKTX funds › VIKING THERAPEUTICS INC ADD — 0.0% +0.0% 0.1 1,511 +40 5 —
☆AA funds › ALCOA CORP ADD — 0.0% +0.0% 0.1 1,128 +846 3 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.0% +0.0% 0.1 913 -685 5 —
☆TWLO funds › TWILIO INC NEW — 0.0% +0.0% 0.1 284 +284 1 —
☆URTH funds › ISHARES INC TRIM — 0.0% -0.0% 0.1 288 -159 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 355 +0 4 —
☆CLSK funds › CLEANSPARK INC HOLD — 0.0% +0.0% 0.1 4,000 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.1 317 -1,020 5 —
☆FLEX funds › FLEX LTD ADD — 0.0% +0.0% 0.1 350 +2 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.1% 0.1 342 -3,188 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T ADD — 0.0% +0.0% 0.1 1,047 +4 3 —
☆PAVE funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.1 951 +875 5 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.0% +0.0% 0.1 2,212 -628 5 —
☆CUSIP:45170X205 funds › IDENTIV INC HOLD — 0.0% -0.0% 0.1 22,000 +0 5 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% +0.0% 0.1 291 +218 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.1 528 -538 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 0.1 52 -28 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.1 588 -85 5 —
☆QQQI funds › NEOS ETF TRUST TRIM — 0.0% +0.0% 0.1 950 -66 2 —
☆SUPV funds › GRUPO SUPERVIELLE S.A. ADD — 0.0% +0.0% 0.1 5,572 +5,569 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% +0.0% 0.1 867 -36 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% -0.0% 0.1 179 -1,222 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.1 104 -30 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% -0.0% 0.1 166 -348 5 —
☆LIT funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.1 665 -1,035 5 —
☆EUFN funds › ISHARES TR TRIM — 0.0% +0.0% 0.1 1,335 -96 3 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.0% +0.0% 0.1 329 -30 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.0% -0.0% 0.1 244 -379 5 —
☆AUPH funds › AURINIA PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.1 3,000 +0 5 —
☆GSAT funds › GLOBALSTAR INC HOLD — 0.0% +0.0% 0.1 625 +0 4 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.1 310 +310 1 —
☆EMLC funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.1 1,976 +1,976 1 —
☆CRL funds › CHARLES RIV LABS INTL INC ADD — 0.0% +0.0% 0.0 220 +55 5 —
☆FTNT funds › FORTINET INC TRIM — 0.0% +0.0% 0.0 318 -233 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 0.0% +0.0% 0.0 371 +370 5 —
☆AOA funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 499 +0 5 —
☆BSTZ funds › BLACKROCK SCIENCE & TECHNOLO TRIM — 0.0% -0.0% 0.0 1,607 -4,591 3 —
☆CAPR funds › CAPRICOR THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 2,000 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% +0.0% 0.0 327 -51 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.0 236 +88 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.0 345 -1,588 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.0 455 +426 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.0 48 -8 4 —
☆LIN funds › LINDE PLC TRIM — 0.0% -0.0% 0.0 87 -116 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.0 144 -116 5 —
☆MOH funds › MOLINA HEALTHCARE INC ADD — 0.0% +0.0% 0.0 197 +19 2 —
☆VSAT funds › VIASAT INC TRIM — 0.0% -0.0% 0.0 500 -1,500 4 —
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 0.0 89 -4 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.0 192 -71 5 —
☆GXC funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.0 491 +491 1 —
☆DBEU funds › DBX ETF TR TRIM — 0.0% -0.0% 0.0 787 -1,322 5 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 0.0 403 +10 4 —
☆ARMK funds › ARAMARK HOLD — 0.0% +0.0% 0.0 734 +0 3 —
☆MAA funds › MID-AMER APT CMNTYS INC ADD — 0.0% +0.0% 0.0 300 +164 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% +0.0% 0.0 575 +182 5 —
☆VST funds › VISTRA CORP TRIM — 0.0% -0.0% 0.0 262 -454 5 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% -0.0% 0.0 836 -1,164 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.0% +0.0% 0.0 49 -6 5 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 0.0 493 +489 5 —
☆PBR funds › PETROLEO BRASILEIRO S A TRIM — 0.0% -0.0% 0.0 2,500 -11,964 5 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.0 668 -752 5 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% +0.0% 0.0 425 +421 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.0 425 +425 1 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 379 -954 2 —
☆VRSN funds › VERISIGN INC TRIM — 0.0% +0.0% 0.0 156 -15 5 —
☆EOG funds › EOG RES INC ADD — 0.0% +0.0% 0.0 301 +175 5 —
☆KOD funds › KODIAK SCIENCES INC HOLD — 0.0% +0.0% 0.0 1,001 +0 5 —
☆LQDA funds › LIQUIDIA CORPORATION HOLD — 0.0% +0.0% 0.0 486 +0 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.0% -0.0% 0.0 408 -384 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.0% +0.0% 0.0 542 +3 5 —
☆CMI funds › CUMMINS INC TRIM — 0.0% +0.0% 0.0 53 -3 5 —
☆DSU funds › BLACKROCK DEBT STRATEGIES FD NEW — 0.0% +0.0% 0.0 3,888 +3,888 1 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.0 83 -28 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.0% +0.0% 0.0 22 +14 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.0% -0.0% 0.0 81 -20 5 —
☆DG funds › DOLLAR GEN CORP TRIM — 0.0% -0.0% 0.0 322 -30 5 —
☆URGN funds › UROGEN PHARMA LTD HOLD — 0.0% +0.0% 0.0 1,001 +0 5 —
☆PAXS funds › PIMCO ACCESS INCOME FUND TRIM — 0.0% -0.0% 0.0 2,500 -5,000 3 —
☆FIG funds › FIGMA INC ADD — 0.0% +0.0% 0.0 2,000 +2,000 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.0% -0.0% 0.0 50 -193 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% +0.0% 0.0 1,124 -47 5 —
☆EG funds › EVEREST GROUP LTD ADD — 0.0% +0.0% 0.0 100 +1 3 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 140 -1,160 4 —
☆PAYX funds › PAYCHEX INC ADD — 0.0% +0.0% 0.0 359 +77 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.0 136 -36 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.0% -0.0% 0.0 123 -299 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.0% -0.1% 0.0 103 -1,293 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.0 130 -139 5 —
☆BIRK funds › BIRKENSTOCK HOLDING PLC ADD — 0.0% +0.0% 0.0 785 +270 5 —
☆IZRL funds › ARK ETF TR HOLD ETP 0.0% +0.0% 0.0 1,108 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.0 124 +19 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.0 1,219 +169 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% +0.0% 0.0 360 +203 2 —
☆MTCH funds › MATCH GROUP INC NEW TRIM — 0.0% +0.0% 0.0 864 -1 5 —
☆NTSK funds › NETSKOPE INC NEW — 0.0% +0.0% 0.0 3,000 +3,000 1 —
☆EUAD funds › SPINNAKER ETF SERIES HOLD — 0.0% +0.0% 0.0 768 +0 2 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 0.0 400 -1,324 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.0% -0.0% 0.0 97 -61 5 —
☆SOXL funds › DIREXION SHARES ETF TRUST TRIM — 0.0% +0.0% 0.0 120 -43 5 —
☆ALDX funds › ALDEYRA THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 15,000 +11,000 5 —
☆ARKG funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 759 +0 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 105 +79 4 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP HOLD — 0.0% +0.0% 0.0 2,000 +0 2 —
☆KO funds › COCA COLA CO TRIM — 0.0% -0.0% 0.0 390 -990 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.0% 0.0 921 -2,076 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.0% 0.0 70 -61 5 —
☆ZM funds › ZOOM COMMUNICATIONS INC TRIM — 0.0% +0.0% 0.0 359 -1 5 —
☆SAP funds › SAP SE NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆CPRT funds › COPART INC ADD — 0.0% +0.0% 0.0 1,067 +965 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 115 -73 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.1% 0.0 39 -783 5 —
☆SCHC funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 611 +1 3 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.0% +0.0% 0.0 229 -41 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.0% +0.0% 0.0 235 +0 3 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.0 30 -122 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 58 +12 5 —
☆BMA funds › BANCO MACRO S A TRIM — 0.0% -0.0% 0.0 311 -1,647 5 —
☆MKTX funds › MARKETAXESS HLDGS INC ADD — 0.0% +0.0% 0.0 253 +140 3 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% +0.0% 0.0 822 +303 5 —
☆MSCI funds › MSCI INC TRIM — 0.0% -0.0% 0.0 51 -18 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.0 388 -266 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.0% +0.0% 0.0 726 +724 2 —
☆BBWI funds › BATH & BODY WORKS INC TRIM — 0.0% +0.0% 0.0 1,213 -369 3 —
☆TXT funds › TEXTRON INC TRIM — 0.0% +0.0% 0.0 304 -1 5 —
☆RGA funds › REINSURANCE GROUP AMER INC TRIM — 0.0% +0.0% 0.0 131 -19 3 —
☆FDS funds › FACTSET RESH SYS INC ADD — 0.0% +0.0% 0.0 121 +78 3 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 0.0 387 +385 5 —
☆METV funds › LISTED FDS TR HOLD — 0.0% +0.0% 0.0 1,495 +0 5 —
☆S funds › SENTINELONE INC ADD — 0.0% +0.0% 0.0 1,622 +202 3 —
☆VEEV funds › VEEVA SYS INC ADD — 0.0% +0.0% 0.0 155 +75 5 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 366 +2 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.0% +0.0% 0.0 36 +0 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.0% +0.0% 0.0 270 +0 2 —
☆KLAC funds › KLA CORP ADD — 0.0% -0.0% 0.0 90 +34 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.0% +0.0% 0.0 154 -29 5 —
☆PPL funds › PPL CORP ADD — 0.0% +0.0% 0.0 742 +606 5 —
☆ALGM funds › ALLEGRO MICROSYSTEMS INC HOLD — 0.0% +0.0% 0.0 385 +0 3 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.0% +0.0% 0.0 246 +151 5 —
☆IWY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 91 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR TRIM — 0.0% +0.0% 0.0 105 -3 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.0 127 -165 5 —
☆ZVRA funds › ZEVRA THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 1,815 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.0% 0.0 605 -254 5 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% +0.0% 0.0 471 -94 3 —
☆ATI funds › ATI INC TRIM — 0.0% -0.0% 0.0 129 -706 5 —
☆MET funds › METLIFE INC ADD — 0.0% +0.0% 0.0 300 +136 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% +0.0% 0.0 255 -13 4 —
☆ITEQ funds › AMPLIFY ETF TR HOLD — 0.0% +0.0% 0.0 381 +0 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.0 100 -76 5 —
☆ARKQ funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 190 +0 5 —
☆TXRH funds › TEXAS ROADHOUSE INC ADD — 0.0% +0.0% 0.0 130 +19 5 —
☆AEE funds › AMEREN CORP TRIM — 0.0% +0.0% 0.0 221 -23 5 —
☆TLTW funds › ISHARES TR ADD — 0.0% +0.0% 0.0 1,115 +1,112 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% -0.0% 0.0 83 -172 5 —
☆ROST funds › ROSS STORES INC TRIM — 0.0% -0.0% 0.0 116 -44 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC NEW — 0.0% +0.0% 0.0 286 +286 1 —
☆DOV funds › DOVER CORP TRIM — 0.0% +0.0% 0.0 109 -4 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.0 591 -85 5 —
☆TREX funds › TREX INC ADD — 0.0% +0.0% 0.0 486 +1 3 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 762 -6,212 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 0.0 52 +1 5 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 0.0% -0.0% 0.0 44 -7 5 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 490 +3 3 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.0 162 -869 5 —
☆CUSIP:67059N108 funds › NUTANIX INC ADD — 0.0% +0.0% 0.0 466 +320 3 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 0.0 93 -140 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 807 +0 2 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.0% +0.0% 0.0 88 -1 3 —
☆ALGN funds › ALIGN TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 138 +20 5 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% +0.0% 0.0 127 +67 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 0.0 94 -287 4 —
☆OC funds › OWENS CORNING NEW ADD — 0.0% +0.0% 0.0 144 +84 3 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.0% 0.0 469 -24 5 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.0 140 +20 5 —
☆ITT funds › ITT INC HOLD — 0.0% +0.0% 0.0 114 +0 3 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV ADD — 0.0% +0.0% 0.0 428 +307 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN ADD — 0.0% +0.0% 0.0 164 +68 5 —
☆KMX funds › CARMAX INC TRIM — 0.0% +0.0% 0.0 424 -114 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.0 312 -850 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.0 164 -819 5 —
☆RBRK funds › RUBRIK INC. ADD — 0.0% +0.0% 0.0 276 +102 4 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN TRIM — 0.0% +0.0% 0.0 205 -10 5 —
☆CHTR funds › CHARTER COMMUNICATIONS INC ADD — 0.0% +0.0% 0.0 155 +63 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.0 204 -628 5 —
☆IQV funds › IQVIA HLDGS INC ADD — 0.0% +0.0% 0.0 113 +15 5 —
☆NTES funds › NETEASE COM INC NEW — 0.0% +0.0% 0.0 169 +169 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% +0.0% 0.0 91 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.0 148 -58 5 —
☆ONTO funds › ONTO INNOVATION INC HOLD — 0.0% +0.0% 0.0 56 +0 3 —
☆CR funds › CRANE COMPANY ADD — 0.0% +0.0% 0.0 95 +19 3 —
☆HD funds › HOME DEPOT INC TRIM — 0.0% -0.0% 0.0 59 -102 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.0 87 -59 5 —
☆WWD funds › WOODWARD INC ADD — 0.0% +0.0% 0.0 48 +2 3 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.0 820 +21 2 —
☆NYT funds › NEW YORK TIMES CO MTN BE HOLD — 0.0% -0.0% 0.0 287 +0 3 —
☆BCRX funds › BIOCRYST PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 2,000 +0 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.0% +0.0% 0.0 169 +88 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 0.0% +0.0% 0.0 92 -2 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.0% 0.0 160 -92 5 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.0% -0.0% 0.0 185 -37 3 —
☆KEY funds › KEYCORP TRIM — 0.0% -0.0% 0.0 852 -1,399 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.0 150 -216 5 —
☆RHI funds › ROBERT HALF INC. TRIM — 0.0% +0.0% 0.0 637 -33 3 —
☆BBD funds › BANCO BRADESCO S A HOLD — 0.0% +0.0% 0.0 5,616 +0 5 —
☆IXUS funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 202 +0 3 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% +0.0% 0.0 268 +179 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP ADD — 0.0% +0.0% 0.0 31 +6 3 —
☆AVT funds › AVNET INC HOLD — 0.0% +0.0% 0.0 213 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC TRIM — 0.0% -0.0% 0.0 22 -19 4 —
☆DOCU funds › DOCUSIGN INC ADD — 0.0% +0.0% 0.0 423 +213 4 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.0% +0.0% 0.0 29 -2 5 —
☆DXCM funds › DEXCOM INC ADD — 0.0% +0.0% 0.0 277 +97 5 —
☆RBLX funds › ROBLOX CORP ADD — 0.0% +0.0% 0.0 340 +58 5 —
☆TSN funds › TYSON FOODS INC TRIM — 0.0% -0.0% 0.0 321 -270 5 —
☆LEN funds › LENNAR CORP ADD — 0.0% +0.0% 0.0 202 +173 4 —
☆ANGL funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 623 +623 1 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.0 676 -362 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% +0.0% 0.0 127 +0 4 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% +0.0% 0.0 118 +109 2 —
☆NTRS funds › NORTHERN TR CORP ADD — 0.0% +0.0% 0.0 103 +5 4 —
☆NLR funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.0 154 -33 4 —
☆EFX funds › EQUIFAX INC TRIM — 0.0% -0.0% 0.0 112 -57 5 —
☆IT funds › GARTNER INC ADD — 0.0% +0.0% 0.0 137 +76 5 —
☆DRS funds › LEONARDO DRS INC ADD — 0.0% +0.0% 0.0 411 +6 4 —
☆MHK funds › MOHAWK INDS INC TRIM — 0.0% +0.0% 0.0 144 -26 3 —
☆CPAY funds › CORPAY INC ADD — 0.0% +0.0% 0.0 52 +26 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.0 96 -49 5 —
☆DHI funds › D R HORTON INC TRIM — 0.0% +0.0% 0.0 105 -19 5 —
☆EVMO funds › MORGAN STANLEY ETF TRUST HOLD — 0.0% +0.0% 0.0 340 +0 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.0 24 +0 5 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC TRIM — 0.0% -0.0% 0.0 100 -83 5 —
☆NWL funds › NEWELL BRANDS INC ADD — 0.0% +0.0% 0.0 2,740 +490 5 —
☆HST funds › HOST HOTELS & RESORTS INC TRIM — 0.0% +0.0% 0.0 708 -162 5 —
☆SYF funds › SYNCHRONY FINANCIAL ADD — 0.0% +0.0% 0.0 219 +2 4 —
☆IVZ funds › INVESCO LTD TRIM — 0.0% -0.0% 0.0 624 -318 5 —
☆CHD funds › CHURCH & DWIGHT CO INC ADD — 0.0% +0.0% 0.0 167 +23 2 —
☆OVV funds › OVINTIV INC TRIM — 0.0% -0.0% 0.0 307 -34 5 —
☆GLPI funds › GAMING & LEISURE P ADD — 0.0% +0.0% 0.0 362 +1 3 —
☆CNH funds › CNH INDL N V ADD — 0.0% +0.0% 0.0 1,418 +81 3 —
☆ORKA funds › ORUKA THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 166 +0 5 —
☆STE funds › STERIS PLC ADD — 0.0% +0.0% 0.0 75 +65 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.0 215 -1,177 5 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC TRIM — 0.0% +0.0% 0.0 286 -38 2 —
☆PENN funds › PENN ENTERTAINMENT INC ADD — 0.0% +0.0% 0.0 732 +99 3 —
☆GDDY funds › GODADDY INC ADD — 0.0% +0.0% 0.0 184 +163 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.0% 0.0 141 -24 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.0 81 -142 5 —
☆BALL funds › BALL CORP ADD — 0.0% +0.0% 0.0 245 +149 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% -0.0% 0.0 354 -283 5 —
☆VLTO funds › VERALTO CORP ADD — 0.0% +0.0% 0.0 172 +169 4 —
☆LINE funds › LINEAGE INC ADD — 0.0% +0.0% 0.0 352 +158 3 —
☆ALT funds › ALTIMMUNE INC HOLD — 0.0% +0.0% 0.0 5,001 +0 5 —

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 518 1477 0.17 67% 0.086 0.524 — in
2026Q1 569 1359 0.12 62% 0.069 0.604 — in
2025Q4 535 1121 0.10 65% 0.075 0.597 — in
2025Q3 494 1230 0.10 65% 0.074 0.596 — in
2025Q2 415 1339 0.11 69% 0.082 0.622 — entered
2025Q1 373 1336 0.00 66% 0.078 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