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☆Balboa Wealth Partners

CIK 0001929008 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.294
AUM ($M)
734
Positions
476
Turnover
0.15
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 500 of 534 positions (showing top 500 by weight) · portfolio value $734M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSLA funds › TESLA INC TRIM — 6.9% -0.7% 50.4 119,742 -950 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 6.8% -0.8% 49.9 249,510 -9,393 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 5.4% +2.6% 39.7 68,284 -14,427 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.9% -0.6% 21.1 56,576 -30 5 —
☆AAPL funds › APPLE INC ADD — 2.8% -0.2% 20.8 72,008 +1,371 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.7% -0.4% 19.7 330,361 +25,509 3 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.2% +1.2% 15.8 13,707 -3,055 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.0% -0.1% 14.9 42,276 -3,089 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.7% -0.3% 12.6 16,875 -1,576 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.7% -0.2% 12.6 52,659 -3,146 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.7% +0.1% 12.2 25,602 -1,448 5 —
☆META funds › META PLATFORMS INC TRIM — 1.3% -0.4% 9.8 17,423 -344 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.3% -0.1% 9.6 26,062 +84 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 1.2% +0.3% 9.0 10,776 -2,992 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.2% -0.1% 9.0 13,082 -16 5 —
☆AVGO funds › BROADCOM INC ADD — 1.2% +0.2% 8.9 23,448 +3,440 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.1% +0.8% 7.8 266,627 +207,701 5 —
☆APP funds › APPLOVIN CORP ADD — 1.0% +0.1% 7.1 13,752 +112 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.1% 7.0 9,566 +963 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.0% -0.2% 7.0 14,051 -659 5 —
☆ZECP funds › ZACKS TRUST ADD — 0.9% -0.1% 6.9 182,791 +196 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.9% -0.1% 6.8 95,698 -296 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.9% +0.1% 6.8 3,397 -82 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.9% +0.0% 6.8 18,913 +124 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.9% +0.0% 6.7 19,864 -1,132 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.9% -0.1% 6.4 9,148 -18 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.8% -0.1% 6.0 8 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.8% -0.2% 5.6 6,037 -28 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.7% -0.4% 5.2 44,701 +29 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.7% -0.4% 5.1 13,822 -1,109 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.6% 5.1 219,230 +198,804 3 —
☆DDS funds › DILLARDS INC HOLD — 0.7% -0.2% 5.0 9,411 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.1% 4.0 66,340 -1,625 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% +0.0% 3.7 19,616 -988 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.4% 3.5 68,388 +56,355 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 3.4 10,462 +861 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.1% 3.4 63,963 +5,462 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.4% +0.2% 3.1 11,389 -1,250 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.4% +0.0% 3.0 2,971 +223 5 —
☆QUIZ funds › ZACKS TRUST ADD — 0.4% -0.1% 2.9 97,554 +271 4 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.3% 2.8 102,191 +90,304 3 —
☆BA funds › BOEING CO TRIM — 0.4% -0.1% 2.8 12,957 -1 5 —
☆GLW funds › CORNING INC ADD — 0.4% +0.1% 2.8 10,930 +646 5 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.1% 2.7 27,371 +1,650 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.3% 2.7 74,349 +59,252 3 —
☆LQTI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% +0.0% 2.6 134,661 +35,866 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 2.6 11,865 +805 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.4% -0.1% 2.6 5,008 +182 5 —
☆INTC funds › INTEL CORP ADD — 0.3% +0.2% 2.6 18,380 +4,244 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.3% +0.1% 2.6 8,580 -5,610 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% -0.0% 2.5 10,057 +567 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.3% -0.1% 2.5 9,731 -763 5 —
☆SMIZ funds › ZACKS TRUST TRIM — 0.3% -0.1% 2.4 54,640 -8,755 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.0% 2.4 23,061 +1,047 4 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 2.4 80,396 -6,142 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.3% -0.0% 2.3 6,847 +514 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.3% +0.1% 2.3 3,005 -309 5 —
☆HYTI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.0% 2.3 119,986 +34,096 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.3% +0.1% 2.2 4,265 +1,784 5 —
☆NOW funds › SERVICENOW INC ADD — 0.3% +0.2% 2.1 21,512 +18,343 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.0% 2.1 21,902 +3,615 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 2.1 6,078 -78 5 —
☆V funds › VISA INC ADD — 0.3% -0.0% 2.1 6,039 +466 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 2.0 28,535 -732 5 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.3% +0.0% 2.0 21,107 +2,664 2 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.9 5,490 +17 5 —
☆IWD funds › ISHARES TR ADD — 0.3% +0.1% 1.9 7,746 +4,012 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 1.8 9,585 -112 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.3% 1.8 31,127 -25,154 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 1.8 11,240 +529 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 1.8 1,478 -48 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 1.8 48,471 +20,230 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.2% -0.0% 1.7 66,550 +1,043 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.0% 1.6 2,279 -772 5 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 1.6 31,996 -631 3 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 1.6 44,128 +2,079 5 —
☆MAXJ funds › ISHARES TR HOLD — 0.2% -0.0% 1.6 53,797 +0 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.1% 1.5 10,462 -203 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.2% -0.0% 1.5 58,318 +7,985 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 1.5 1,414 +106 5 —
☆IVV funds › ISHARES TR ADD — 0.2% -0.0% 1.5 1,997 +40 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.5 21,006 -1,205 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.2% +0.1% 1.5 14,558 +7,169 3 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% -0.1% 1.5 11,590 -1,482 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 1.5 12,479 +2,446 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 1.5 9,070 +2,668 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.1% 1.5 11,768 +9,821 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 1.5 3,383 +1,032 4 —
☆FTNT funds › FORTINET INC ADD — 0.2% +0.2% 1.5 9,481 +6,442 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.4 16,748 +14,179 5 —
☆IWM funds › ISHARES TR TRIM — 0.2% -0.3% 1.4 4,763 -6,004 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.2% -0.0% 1.4 1,462 +49 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD ADD — 0.2% -0.0% 1.4 59,607 +300 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 1.4 10,375 +31 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.2% -0.0% 1.4 9,725 -400 5 —
☆IYW funds › ISHARES TR ADD — 0.2% +0.1% 1.4 5,508 +4,215 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.1% 1.3 18,361 +12,223 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% -0.1% 1.3 31,356 -684 5 —
☆IYM funds › ISHARES TR NEW — 0.2% +0.2% 1.3 7,364 +7,364 1 —
☆CCJ funds › CAMECO CORP ADD — 0.2% -0.0% 1.3 12,801 +465 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.3 4,260 +309 5 —
☆XLSR funds › SSGA ACTIVE TR TRIM — 0.2% -0.1% 1.3 19,273 -9,912 5 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.2% -0.0% 1.2 7,035 +309 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 1.2 26,186 +1,701 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.2% +0.0% 1.2 11,904 -589 5 —
☆URA funds › GLOBAL X FDS ADD — 0.2% -0.1% 1.2 27,255 +908 5 —
☆NUE funds › NUCOR CORP TRIM — 0.2% +0.0% 1.2 5,307 -95 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 1.2 3,311 -139 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 1.2 2,270 -199 5 —
☆SGOL funds › ETFS GOLD TR ADD — 0.2% -0.1% 1.1 29,580 +366 5 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 1.1 8,199 +2,133 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR ADD — 0.2% +0.0% 1.1 18,792 +5,913 5 —
☆SHLD funds › GLOBAL X FDS NEW — 0.2% +0.2% 1.1 18,639 +18,639 1 —
☆B funds › BARRICK MNG CORP ADD — 0.2% -0.1% 1.1 30,267 +766 4 —
☆VSDB funds › VANGUARD MALVERN FDS NEW — 0.1% +0.1% 1.1 14,337 +14,337 1 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 1.1 9,631 -2,179 5 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 1.1 21,755 +6,744 2 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 1.1 11,301 +68 5 —
☆IYZ funds › ISHARES TR NEW — 0.1% +0.1% 1.1 25,166 +25,166 1 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 1.1 19,113 +6,256 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 1.1 19,206 -1,027 5 —
☆ARM funds › ARM HOLDINGS PLC ADD — 0.1% +0.1% 1.0 2,960 +35 5 —
☆VOLT funds › TEMA ETF TRUST NEW — 0.1% +0.1% 1.0 25,003 +25,003 1 —
☆IYE funds › ISHARES TR NEW — 0.1% +0.1% 1.0 18,305 +18,305 1 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.0 3,628 -49 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.0 21,617 +1,537 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 1.0 6,076 -363 5 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.1% -0.0% 1.0 4,208 +642 5 —
☆SMBC funds › SOUTHERN MO BANCORP INC HOLD — 0.1% -0.0% 1.0 12,943 +0 5 —
☆FTQI funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 1.0 44,236 -154 5 —
☆RMOP funds › TIDAL TRUST III HOLD — 0.1% -0.0% 1.0 38,176 +0 3 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.0 18,183 -422 5 —
☆SPYI funds › NEOS ETF TRUST NEW — 0.1% +0.1% 1.0 18,090 +18,090 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 1.0 2,694 +22 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 0.9 2,187 +83 3 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.1% -0.0% 0.9 17,736 +1,517 3 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.9 33,789 +4,498 2 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.9 27,477 -296 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III ADD — 0.1% -0.0% 0.9 12,434 +1,176 5 —
☆PWR funds › QUANTA SVCS INC NEW — 0.1% +0.1% 0.9 1,254 +1,254 1 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.9 11,095 +3,458 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.1% 0.9 17,266 -6,757 5 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.1% -0.0% 0.9 23,800 -18,386 3 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.1% 0.9 4,539 +2,389 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.9 6,729 -218 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO TRIM — 0.1% -0.1% 0.9 17,218 -716 4 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.9 2,003 +83 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.8 9,744 +27 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.8 14,986 +2,199 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.8 4,012 +657 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.8 5,688 -99 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.8 26,184 +3,738 5 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 0.8 4,568 +16 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.0% 0.8 7,582 -175 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.1% 0.8 2,038 -72 5 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.8 8,366 +524 5 —
☆TFLO funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 15,920 -500 5 —
☆IFRA funds › ISHARES TR ADD — 0.1% -0.0% 0.8 12,766 +616 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.8 3,738 +60 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 7,768 -1,251 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 0.8 37,743 +336 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.8 4,310 -32 5 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.1% +0.1% 0.8 10,517 +10,517 1 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 0.8 17,968 +2,659 5 —
☆FISR funds › SSGA ACTIVE TR TRIM — 0.1% -0.3% 0.8 29,621 -60,767 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% +0.0% 0.8 1,189 -188 4 —
☆ACWI funds › ISHARES TR ADD — 0.1% +0.0% 0.8 4,796 +2,243 5 —
☆WELL funds › WELLTOWER INC TRIM — 0.1% -0.0% 0.8 3,306 -875 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.7 2,753 -147 5 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.1% +0.0% 0.7 15,451 +2,118 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 9,553 -825 5 —
☆GUT funds › GABELLI UTIL TR TRIM — 0.1% -0.0% 0.7 110,443 -2,815 5 —
☆SCHH funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.7 30,614 +30,614 1 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI ADD — 0.1% +0.1% 0.7 2,621 +73 2 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.7 7,872 +353 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% +0.0% 0.7 6,643 +904 5 —
☆BKIE funds › BNY MELLON ETF TRUST ADD — 0.1% -0.0% 0.7 7,010 +74 2 —
☆VONG funds › VANGUARD SCOTTSDALE FDS NEW — 0.1% +0.1% 0.7 5,483 +5,483 1 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.7 4,353 -454 5 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.7 4,556 -9 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.7 15,199 +1 5 —
☆GROZ funds › ZACKS TRUST ADD — 0.1% -0.0% 0.7 21,177 +126 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL ADD — 0.1% +0.0% 0.7 697 +14 4 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.7 3,810 +891 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.7 935 -22 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.7 6,847 +2,814 2 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 4,399 -299 5 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.1% +0.1% 0.7 4,520 +4,520 1 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 0.7 3,838 +15 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.6 2,305 -65 5 —
☆HGER funds › HARBOR ETF TRUST NEW — 0.1% +0.1% 0.6 22,079 +22,079 1 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.0% 0.6 34,896 -2,471 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.6 8,131 -580 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 0.6 1,552 +726 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% -0.0% 0.6 16,737 +112 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.6 26,316 -1,370 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.1% +0.0% 0.6 4,322 +1,989 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.1% 0.6 12,477 -14,920 5 —
☆TGT funds › TARGET CORP ADD — 0.1% -0.0% 0.6 4,787 +111 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.6 530 +227 2 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.6 7,499 +2,989 2 —
☆SOXX funds › ISHARES TR ADD — 0.1% +0.0% 0.6 959 +20 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.1% -0.0% 0.6 12,923 -3,999 5 —
☆GE funds › GE AEROSPACE TRIM — 0.1% +0.0% 0.6 1,630 -60 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.6 6,680 -213 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% -0.0% 0.6 7,078 +8 5 —
☆SCHC funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.6 12,505 +12,505 1 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.6 1,822 +899 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% +0.0% 0.6 17,635 +10,794 3 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.1% -0.1% 0.6 6,322 -2,079 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.6 9,434 -94 5 —
☆FMF funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.6 11,364 +166 5 —
☆AGM funds › FEDERAL AGRIC MTG CORP HOLD — 0.1% +0.0% 0.6 2,850 +0 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY TRIM — 0.1% -0.0% 0.6 16,095 -3,491 5 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.1% -0.0% 0.6 286 -108 5 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.6 24,517 -7,699 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.6 25,356 +2,338 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.6 6,147 -2,362 5 —
☆IXN funds › ISHARES TR NEW — 0.1% +0.1% 0.6 3,897 +3,897 1 —
☆FAAR funds › FIRST TR EXCHANGE TRAD FD VI TRIM — 0.1% -0.0% 0.6 17,793 -73 5 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.6 1,826 +1,826 1 —
☆SUI funds › SUN CMNTYS INC HOLD — 0.1% -0.0% 0.6 4,657 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.6 3,232 +3,232 1 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.6 8,991 -696 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.5 3,892 +190 5 —
☆COHR funds › COHERENT CORP ADD — 0.1% +0.0% 0.5 1,373 +51 2 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 0.5 9,977 -1,740 5 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.1% -0.0% 0.5 16,374 +569 5 —
☆SCYB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 20,431 +12,265 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.5 2,867 -600 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.5 11,503 +1,137 3 —
☆ILMN funds › ILLUMINA INC TRIM — 0.1% -0.0% 0.5 2,980 -478 5 —
☆AGX funds › ARGAN INC TRIM — 0.1% +0.0% 0.5 653 -29 4 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 0.5 15,325 -6 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.5 6,150 -96 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% -0.0% 0.5 18,665 +735 3 —
☆OMAH funds › TIDAL TRUST III TRIM — 0.1% -0.1% 0.5 27,756 -15,609 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.5 978 +41 2 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.1% -0.0% 0.5 10,381 +0 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 9,935 -333 5 —
☆MAIN funds › MAIN STR CAP CORP HOLD — 0.1% -0.0% 0.5 9,668 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.5 5,083 +4 5 —
☆BP funds › BP PLC TRIM — 0.1% -0.0% 0.5 13,354 -77 5 —
☆MWA funds › MUELLER WTR PRODS INC TRIM — 0.1% -0.0% 0.5 18,932 -78 5 —
☆FN funds › FABRINET TRIM — 0.1% -0.0% 0.5 869 -235 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.1% -0.0% 0.5 7,021 +200 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 0.5 1,149 +234 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.1% -0.0% 0.5 10,598 -2,688 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.5 1,841 +173 4 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% -0.0% 0.5 26,354 -688 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.5 3,496 +1,640 3 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 2,354 +3 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.5 204 +204 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.5 5,745 +4,339 5 —
☆EVRG funds › EVERGY INC TRIM — 0.1% -0.0% 0.5 5,338 -1 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.0% 0.5 2,237 -33 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.5 7,952 +2,512 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% -0.0% 0.5 6,079 +17 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% -0.0% 0.4 3,085 -51 5 —
☆FLOT funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 8,704 -141 5 —
☆HTGC funds › HERCULES CAPITAL INC TRIM — 0.1% -0.0% 0.4 27,977 -500 5 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 0.1% -0.0% 0.4 811 -14 4 —
☆YOU funds › CLEAR SECURE INC TRIM — 0.1% -0.0% 0.4 7,701 -840 3 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 7,431 -4,286 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.1% 0.4 565 -556 5 —
☆CERY funds › SPDR SERIES TRUST TRIM — 0.1% -0.1% 0.4 12,724 -7,760 5 —
☆SSO funds › PROSHARES TR NEW — 0.1% +0.1% 0.4 6,304 +6,304 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.4 5,881 +13 5 —
☆VST funds › VISTRA CORP NEW — 0.1% +0.1% 0.4 2,651 +2,651 1 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% +0.0% 0.4 638 -14 2 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO ADD — 0.1% -0.0% 0.4 10,857 +1,062 4 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.1% +0.0% 0.4 3,123 -515 2 —
☆PLXS funds › PLEXUS CORP TRIM — 0.1% +0.0% 0.4 1,385 -156 2 —
☆XYZ funds › BLOCK INC TRIM — 0.1% -0.0% 0.4 5,473 -2,195 4 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.1% -0.0% 0.4 1,219 -180 4 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC TRIM — 0.1% +0.0% 0.4 5,883 -1,087 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.4 2,498 -654 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.4 3,655 +2 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.4 2,985 -28 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.4 10,887 +3,047 2 —
☆AVAV funds › AEROVIRONMENT INC ADD — 0.1% -0.0% 0.4 2,430 +20 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.4 3,212 +2 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.4 1,341 +1,341 1 —
☆EEM funds › ISHARES TR NEW — 0.1% +0.1% 0.4 5,765 +5,765 1 —
☆ALNT funds › ALLIENT INC TRIM — 0.1% +0.0% 0.4 3,816 -18 2 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 0.4 1,592 -100 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 0.4 957 +43 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.4 12,123 -22 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.4 4,004 +84 5 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.1% +0.1% 0.4 4,049 +4,049 1 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.1% -0.0% 0.4 1,809 -409 5 —
☆SCHO funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.4 15,520 +15,520 1 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 4,475 +8 5 —
☆IJK funds › ISHARES TR TRIM — 0.1% -0.3% 0.4 3,151 -20,391 4 —
☆EAT funds › BRINKER INTL INC TRIM — 0.1% -0.0% 0.4 2,189 -5 3 —
☆CLS funds › CELESTICA INC ADD — 0.0% +0.0% 0.4 1,001 +109 3 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 4,000 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% -0.0% 0.4 1,342 +7 5 —
☆IEI funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,088 +165 3 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 13,712 +2,508 3 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.4 3,823 +3,823 1 —
☆FTMS funds › PUTNAM ETF TRUST HOLD — 0.0% -0.0% 0.4 35,885 +0 3 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.4 3,535 +408 5 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -0.1% 0.4 2,600 -722 5 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.0% +0.0% 0.4 9,344 +2,271 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.0% -0.0% 0.3 7,086 -880 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.3 7,246 +199 5 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.3 1,271 +1,271 1 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.0% -0.1% 0.3 676 -232 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.0% -0.0% 0.3 1,537 -9 5 —
☆AZZ funds › AZZ INC TRIM — 0.0% -0.0% 0.3 2,202 -21 2 —
☆TRFM funds › ETF SER SOLUTIONS HOLD — 0.0% +0.0% 0.3 5,393 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.0% -0.0% 0.3 1,481 -70 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.3 4,342 +325 5 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.3 8,578 +0 5 —
☆ESLT funds › ELBIT SYS LTD ADD — 0.0% -0.0% 0.3 444 +45 2 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 3,827 +139 4 —
☆ICVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,742 -670 2 —
☆HYEM funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 16,595 -4,986 3 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.3 2,324 -81 5 —
☆BUXX funds › EA SERIES TRUST ADD — 0.0% -0.0% 0.3 16,395 +490 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.3 907 +20 5 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.0% -0.0% 0.3 1,950 +32 4 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE TRIM — 0.0% -0.0% 0.3 8,702 -1,040 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.3 18,241 +80 5 —
☆ECC funds › EAGLE POINT CR CO TRIM — 0.0% -0.0% 0.3 87,538 -2,365 5 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.0% +0.0% 0.3 1,074 +1,074 1 —
☆FEMB funds › FIRST TR EXCH TRADED FD III ADD — 0.0% -0.0% 0.3 11,092 +109 3 —
☆FTHY funds › FIRST TR HIGH YIELD OPPRT 20 HOLD — 0.0% -0.0% 0.3 23,563 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.3 2,050 +6 4 —
☆UEC funds › URANIUM ENERGY CORP ADD — 0.0% -0.0% 0.3 30,170 +2,350 5 —
☆UTG funds › REAVES UTIL INCOME FD HOLD — 0.0% -0.0% 0.3 7,861 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 2,716 -357 5 —
☆PACS funds › PACS GROUP INC ADD — 0.0% +0.0% 0.3 7,405 +13 2 —
☆LAC funds › LITHIUM AMERS CORP NEW ADD — 0.0% +0.0% 0.3 81,687 +19,504 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.3 2,296 -1,384 2 —
☆JHMD funds › JOHN HANCOCK EXCHANGE TRADED HOLD — 0.0% -0.0% 0.3 7,064 +0 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 0.3 6,186 +574 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.3 2,023 -55 5 —
☆CVSA funds › COVISTA INC TRIM — 0.0% -0.0% 0.3 2,483 -11 2 —
☆EWY funds › ISHARES INC NEW — 0.0% +0.0% 0.3 1,524 +1,524 1 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.0% -0.0% 0.3 3,439 -500 4 —
☆MCO funds › MOODYS CORP TRIM — 0.0% -0.0% 0.3 669 -6 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL NEW — 0.0% +0.0% 0.3 8,308 +8,308 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.3 178 -90 5 —
☆CLOI funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.3 5,675 -47 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.0% -0.0% 0.3 5,618 +996 4 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.3 2,206 -331 4 —
☆QQQI funds › NEOS ETF TRUST TRIM — 0.0% -0.0% 0.3 5,242 -390 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 1,198 +6 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 3,088 -874 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 736 -232 2 —
☆IJT funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,584 -75 4 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 6,842 +587 2 —
☆NUTX funds › NUTEX HEALTH INC NEW — 0.0% +0.0% 0.3 1,650 +1,650 1 —
☆LAR funds › LITHIUM ARGENTINA AG TRIM — 0.0% -0.0% 0.3 34,088 -500 5 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 3,089 -1,379 2 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.0% -0.0% 0.3 1,176 -414 3 —
☆SGVT funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 2,753 +2,753 1 —
☆CIEN funds › CIENA CORP NEW — 0.0% +0.0% 0.3 563 +563 1 —
☆MYRG funds › MYR GROUP INC NEW — 0.0% +0.0% 0.3 551 +551 1 —
☆EFA funds › ISHARES TR TRIM — 0.0% -0.1% 0.3 2,643 -3,734 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.0% -0.0% 0.3 800 -34 3 —
☆SRLN funds › SSGA ACTIVE ETF TR TRIM — 0.0% -0.0% 0.3 6,735 -4,583 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.3 5,436 +125 3 —
☆IVE funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,190 -45 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% -0.0% 0.3 2,623 +79 5 —
☆EMHC funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 10,530 -7,695 5 —
☆BWXT funds › BWX TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 1,370 +1,370 1 —
☆QLYS funds › QUALYS INC NEW — 0.0% +0.0% 0.3 1,932 +1,932 1 —
☆ZWS funds › ZURN ELKAY WATER SOLNS CORP HOLD — 0.0% -0.0% 0.3 5,244 +0 2 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.0% 0.3 538 -40 5 —
☆BITQ funds › BITWISE FUNDS TRUST ADD — 0.0% +0.0% 0.3 10,775 +25 3 —
☆SPLB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 11,775 -7,465 2 —
☆TDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 8,284 -99 3 —
☆BLBD funds › BLUE BIRD CORP NEW — 0.0% +0.0% 0.3 3,329 +3,329 1 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY NEW — 0.0% +0.0% 0.3 7,554 +7,554 1 —
☆PFF funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 8,583 -233 5 —
☆ULTA funds › ULTA BEAUTY INC TRIM — 0.0% -0.0% 0.3 580 -107 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 3,860 -1,971 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.0% -0.0% 0.3 7,043 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 7,636 +7,636 1 —
☆ARLO funds › ARLO TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 19,129 -397 5 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC TRIM — 0.0% -0.0% 0.3 7,054 -61 3 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.3 1,376 +1,376 1 —
☆IUSG funds › ISHARES TR ADD — 0.0% -0.0% 0.3 1,333 +14 4 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 8,610 +482 4 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.0% +0.0% 0.2 444 +444 1 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.2 4,178 -616 4 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP ADD — 0.0% -0.0% 0.2 7,898 +19 4 —
☆BX funds › BLACKSTONE INC TRIM — 0.0% -0.0% 0.2 2,077 -15 5 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.2 1,559 +1,559 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.2 2,620 +2,620 1 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,482 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.2 279 +279 1 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 788 +788 1 —
☆USB funds › US BANCORP TRIM — 0.0% -0.0% 0.2 3,923 -997 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.2 1,059 +1,059 1 —
☆KALU funds › KAISER ALUMINIUM CORPORATION NEW — 0.0% +0.0% 0.2 1,210 +1,210 1 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 1,758 +1,758 1 —
☆ZS funds › ZSCALER INC NEW — 0.0% +0.0% 0.2 1,673 +1,673 1 —
☆AVAH funds › AVEANNA HEALTHCARE HLDGS INC TRIM — 0.0% +0.0% 0.2 27,333 -324 4 —
☆NEM funds › NEWMONT CORP ADD — 0.0% -0.0% 0.2 2,500 +545 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 1,960 -300 3 —
☆SMA funds › SMARTSTOP SELF STORAG REIT I TRIM — 0.0% -0.0% 0.2 7,128 -1,115 3 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 1,034 +1,034 1 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.2 755 +755 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 1,022 +1,022 1 —
☆TMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 8,659 +0 2 —
☆RWK funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 1,541 +1,541 1 —
☆LEND funds › SEI EXCHANGE TRADED FUNDS NEW — 0.0% +0.0% 0.2 8,949 +8,949 1 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 0.2 1,618 -293 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 3,000 +0 5 —
☆STLD funds › STEEL DYNAMICS INC NEW — 0.0% +0.0% 0.2 979 +979 1 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.2 1,324 +1,324 1 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.2 459 +459 1 —
☆BOX funds › BOX INC NEW — 0.0% +0.0% 0.2 8,359 +8,359 1 —
☆AVPT funds › AVEPOINT INC TRIM — 0.0% -0.0% 0.2 19,663 -419 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.2 1,742 -1,315 3 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.2 1,353 +1,353 1 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.0% -0.0% 0.2 5,077 -1,598 5 —
☆DOGG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 10,273 +10,273 1 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% -0.0% 0.2 438 -463 2 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 0.2 1,141 -64 2 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 3,665 +3,665 1 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,859 +3,859 1 —
☆POWI funds › POWER INTEGRATIONS INC NEW — 0.0% +0.0% 0.2 2,567 +2,567 1 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 0.2 777 -209 5 —
☆MCB funds › METROPOLITAN BK HLDG CORP NEW — 0.0% +0.0% 0.2 2,169 +2,169 1 —
☆RWL funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 1,670 +1,670 1 —
☆YMAR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.2 7,438 +0 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.2 949 +949 1 —
☆LMAT funds › LEMAITRE VASCULAR INC TRIM — 0.0% -0.0% 0.2 2,206 -7 2 —
☆BUFB funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 5,375 +5,375 1 —
☆EMXC funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,054 +2,054 1 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO ADD — 0.0% -0.0% 0.2 7,954 +20 3 —
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 0.2 3,721 -100 3 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.2 2,018 +2,018 1 —
☆HII funds › HUNTINGTON INGALLS INDS INC ADD — 0.0% -0.0% 0.2 743 +50 3 —
☆ITOT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,258 +1,258 1 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.0% +0.0% 0.2 534 +534 1 —
☆SCHQ funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,534 +6,534 1 —
☆IREN funds › IREN LIMITED NEW — 0.0% +0.0% 0.2 4,442 +4,442 1 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,349 -209 5 —
☆PSEP funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.2 4,408 +4,408 1 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,104 +3,104 1 —
☆NOK funds › NOKIA CORP NEW — 0.0% +0.0% 0.2 14,601 +14,601 1 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD — 0.0% -0.0% 0.2 11,172 +58 2 —
☆RITM funds › RITHM CAPITAL CORP ADD — 0.0% -0.0% 0.2 18,808 +285 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.2 11,825 +735 2 —
☆UPWK funds › UPWORK INC TRIM — 0.0% -0.0% 0.1 16,719 -20 2 —
☆SMR funds › NUSCALE PWR CORP ADD — 0.0% -0.0% 0.1 13,385 +220 5 —
☆ACHR funds › ARCHER AVIATION INC TRIM — 0.0% -0.0% 0.1 23,125 -500 5 —
☆GSOL funds › GRAYSCALE SOLANA STAKING ETF TRIM — 0.0% -0.0% 0.1 14,219 -550 3 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN NEW — 0.0% +0.0% 0.1 11,859 +11,859 1 —
☆LOOP funds › LOOP INDS INC HOLD — 0.0% -0.0% 0.0 52,074 +0 5 —
☆NOWL funds › GRANITESHARES ETF TR NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:007973AE0 funds › ADVANCED ENERGY INDS TRIM — 0.0% -0.0% 0.0 10,000 -16,000 5 —
☆CUSIP:163086AE1 funds › CHEFS WHSE INC TRIM — 0.0% -0.0% 0.0 10,000 -16,000 5 —
☆CUSIP:90353TAM2 funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 18,000 -22,000 5 —
☆CUSIP:833445AB5 funds › SNOWFLAKE INC TRIM — 0.0% -0.0% 0.0 11,000 -18,000 3 —
☆CUSIP:59001ABF8 funds › MERITAGE HOMES CORP TRIM — 0.0% -0.0% 0.0 17,000 -19,000 5 —
☆CUSIP:40131MAB5 funds › GUARDANT HEALTH INC NEW — 0.0% +0.0% 0.0 14,000 +14,000 1 —
☆CUSIP:842587DZ7 funds › SOUTHERN CO TRIM — 0.0% -0.0% 0.0 15,000 -18,000 4 —
☆CUSIP:516544AB9 funds › LANTHEUS HLDGS INC TRIM — 0.0% -0.0% 0.0 11,000 -18,000 5 —
☆CUSIP:92939UAR7 funds › WEC ENERGY GROUP INC TRIM — 0.0% -0.0% 0.0 13,000 -16,000 4 —
☆CUSIP:18915MAC1 funds › CLOUDFLARE INC TRIM — 0.0% -0.0% 0.0 11,000 -18,000 5 —
☆CUSIP:252131AM9 funds › DEXCOM INC TRIM — 0.0% -0.0% 0.0 15,000 -18,000 5 —
☆CUSIP:09061GAK7 funds › BIOMARIN PHARMACEUTICAL INC TRIM — 0.0% -0.0% 0.0 14,000 -18,000 5 —
☆CUSIP:671044AF2 funds › OSI SYSTEMS INC TRIM — 0.0% -0.0% 0.0 10,000 -14,000 4 —
☆CUSIP:00971TAL5 funds › AKAMAI TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 11,000 -18,000 5 —
☆CUSIP:88162GAB9 funds › TETRA TECH INC NEW TRIM — 0.0% -0.0% 0.0 11,000 -18,000 5 —
☆CUSIP:69331CAL2 funds › PG&E CORP TRIM — 0.0% -0.0% 0.0 11,000 -22,000 5 —
☆CUSIP:40637HAD1 funds › HALOZYME THERAPEUTICS INC TRIM — 0.0% -0.0% 0.0 10,000 -18,000 4 —
☆CUSIP:665531AJ8 funds › NORTHERN OIL & GAS INC TRIM — 0.0% -0.0% 0.0 11,000 -22,000 5 —
☆FFAI funds › FARADAY FUTURE INTLGT ELEC I NEW — 0.0% +0.0% 0.0 11,500 +11,500 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,578 0 —
☆O funds › REALTY INCOME CORP EXIT — 0.0% -0.0% 0.0 0 -4,836 0 —
☆CUSIP:163072AA9 funds › CHEESECAKE FACTORY INC EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.1% 0.0 0 -2,988 0 —
☆CUSIP:743312AD2 funds › PROGRESS SOFTWARE CORP EXIT — 0.0% -0.0% 0.0 0 -13,000 0 —
☆CUSIP:450056AB2 funds › IRHYTHM HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -11,000 0 —
☆CUSIP:682189AS4 funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -0.0% 0.0 0 -27,000 0 —
☆CUSIP:76954AAB9 funds › RIVIAN AUTOMOTIVE INC EXIT — 0.0% -0.0% 0.0 0 -13,000 0 —
☆CUSIP:55303JAB2 funds › MGP INGREDIENTS INC NEW EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -3,201 0 —
☆OI funds › O-I GLASS INC EXIT — 0.0% -0.0% 0.0 0 -15,963 0 —
☆AMLP funds › ALPS ETF TR EXIT ETP 0.0% -0.0% 0.0 0 -4,029 0 —
☆CUSIP:10806XAD4 funds › BRIDGEBIO PHARMA INC EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -1,713 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP EXIT — 0.0% -0.0% 0.0 0 -1,729 0 —
☆FDD funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -22,923 0 —
☆CUSIP:88340C875 funds › THEMES ETF TR EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CUSIP:358039AB1 funds › FRESHPET INC EXIT — 0.0% -0.0% 0.0 0 -22,000 0 —
☆SPAB funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -13,265 0 —
☆FLN funds › FIRST TR EXCH TRD ALPHDX FD EXIT — 0.0% -0.0% 0.0 0 -7,976 0 —
☆CUSIP:00827BAD8 funds › AFFIRM HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -14,000 0 —
☆CUSIP:4525EP101 funds › IMMUNIC INC EXIT — 0.0% -0.0% 0.0 0 -12,000 0 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -13,955 0 —
☆CUSIP:703343AG8 funds › PATRICK INDS INC EXIT — 0.0% -0.0% 0.0 0 -10,000 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 734 476 0.15 35% 0.019 0.292 — in
2026Q1 596 455 0.13 35% 0.020 0.320 — in
2025Q4 605 433 0.08 38% 0.024 0.393 — in
2025Q3 580 407 0.11 39% 0.026 0.348 — in
2025Q2 499 378 0.17 38% 0.024 0.256 — entered
2025Q1 414 327 0.00 41% 0.025 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