Fund Universe

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☆Acumen Wealth Advisors, LLC

CIK 0001939202 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.059
AUM ($M)
472
Positions
493
Turnover
0.37
Top-10 wt
43%
Herfindahl
0.027
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 535 positions (showing top 500 by weight) · portfolio value $472M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AGG funds › ISHARES TR ADD — 7.3% -2.0% 34.6 349,345 +1,358 2 —
☆IVV funds › ISHARES TR TRIM — 5.4% -8.1% 25.3 33,792 -42,565 2 —
☆FEOE funds › RBB FUND TRUST ADD — 5.0% +4.5% 23.6 442,679 +407,190 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.6% +2.8% 21.8 109,033 +69,710 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 4.3% +4.3% 20.1 161,159 +160,957 2 —
☆AVNM funds › AMERICAN CENTY ETF TR ADD — 3.4% +3.0% 16.2 197,134 +177,438 2 —
☆AAPL funds › APPLE INC ADD — 3.3% -0.1% 15.7 54,217 +3,374 2 —
☆GOOGL funds › ALPHABET INC TRIM — 3.3% -0.1% 15.4 43,174 -123 2 —
☆FFSM funds › FIDELITY COVINGTON TRUST NEW — 3.2% +3.2% 15.2 397,385 +397,385 1 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 2.8% +0.5% 13.1 258,536 +91,249 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.6% -1.1% 12.4 33,240 -4,303 2 —
☆AVGO funds › BROADCOM INC ADD — 2.3% +0.3% 11.0 29,169 +4,297 2 —
☆AMZN funds › AMAZON COM INC ADD — 2.3% -0.1% 10.9 45,634 +1,859 2 —
☆IEMG funds › ISHARES INC ADD — 2.2% +2.2% 10.4 126,120 +125,969 2 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 2.2% +1.9% 10.2 8,831 +5,498 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 2.2% +0.1% 10.2 23,460 -12,725 2 —
☆PULS funds › PGIM ETF TR ADD — 1.8% +0.9% 8.3 167,133 +102,275 2 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 1.6% +1.3% 7.6 17,631 +11,189 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.5% -0.8% 7.3 15,251 -9,990 2 —
☆KLAC funds › KLA CORP ADD — 1.5% +0.6% 7.0 23,250 +21,108 2 —
☆TSLA funds › TESLA INC ADD — 1.4% +0.5% 6.7 15,854 +6,502 2 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 1.3% +1.1% 6.3 82,467 +71,403 2 —
☆META funds › META PLATFORMS INC TRIM — 1.3% -1.3% 6.2 11,069 -5,907 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.2% -1.1% 5.6 22,207 -13,456 2 —
☆CASS funds › CASS INFORMATION SYS INC TRIM — 1.1% -0.1% 5.4 105,619 -200 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.0% +0.5% 4.9 14,821 +7,648 2 —
☆LLY funds › ELI LILLY & CO TRIM — 1.0% -0.1% 4.8 3,994 -372 2 —
☆V funds › VISA INC TRIM — 1.0% -0.4% 4.7 13,764 -3,703 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.9% -1.4% 4.3 8,566 -9,364 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.9% +0.6% 4.2 3,550 +2,249 2 —
☆USB funds › US BANCORP TRIM — 0.8% -0.5% 3.9 64,487 -29,085 2 —
☆ASML funds › ASML HLDG NV ADD — 0.8% +0.6% 3.8 1,918 +1,215 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.7% +0.5% 3.4 20,278 +13,159 2 —
☆KO funds › COCA COLA CO TRIM — 0.7% -0.3% 3.4 41,126 -7,779 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 0.7% -0.3% 3.4 10,145 -1,710 2 —
☆ETN funds › EATON CORP PLC ADD — 0.7% +0.4% 3.3 7,696 +4,621 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.7% +0.5% 3.3 9,766 +6,289 2 —
☆RTX funds › RTX CORPORATION NEW — 0.7% +0.7% 3.2 16,780 +16,780 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.6% -0.3% 3.0 19,925 -2,325 2 —
☆C funds › CITIGROUP INC ADD — 0.6% +0.3% 2.9 20,629 +11,383 2 —
☆BLK funds › BLACKROCK INC ADD — 0.6% +0.3% 2.8 2,943 +1,842 2 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.6% -0.1% 2.8 12,998 +494 2 —
☆APH funds › AMPHENOL CORP ADD — 0.6% +0.4% 2.7 15,455 +10,183 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.5% +0.3% 2.6 2,636 +1,531 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.5% -1.1% 2.5 4,956 -7,606 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.5% +0.3% 2.5 30,070 +17,327 2 —
☆WMT funds › WALMART INC ADD — 0.5% +0.2% 2.5 21,818 +11,389 2 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.3% 2.4 9,708 +5,487 2 —
☆TRGP funds › TARGA RES CORP ADD — 0.5% +0.3% 2.4 8,977 +5,666 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.5% -0.4% 2.2 5,621 -1,195 2 —
☆NOW funds › SERVICENOW INC ADD — 0.5% +0.2% 2.2 22,197 +14,418 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% +0.2% 2.2 24,912 +13,259 2 —
☆RL funds › RALPH LAUREN CORP ADD — 0.5% +0.3% 2.2 5,426 +3,549 2 —
☆WMB funds › WILLIAMS COS INC ADD — 0.4% +0.2% 2.1 28,138 +16,760 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.4% -0.3% 2.1 28,796 -11,207 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.4% +0.2% 2.0 15,970 +9,612 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.4% +0.2% 2.0 7,906 +5,426 2 —
☆EQIX funds › EQUINIX INC ADD — 0.4% +0.2% 1.9 1,823 +1,155 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% +0.1% 1.8 13,332 +7,582 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.4% -0.3% 1.8 25,484 +242 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.4% +0.3% 1.8 9,815 +8,642 2 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.4% -0.9% 1.8 19,721 -25,260 2 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.4% +0.2% 1.8 28,442 +18,095 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.4% +0.1% 1.7 10,273 +6,380 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.7% 1.6 10,096 -10,134 2 —
☆IJR funds › ISHARES TR TRIM — 0.3% -2.5% 1.5 10,417 -74,721 2 —
☆LIN funds › LINDE PLC ADD — 0.3% +0.1% 1.5 2,955 +1,624 2 —
☆HSY funds › HERSHEY CO NEW — 0.3% +0.3% 1.5 8,385 +8,385 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% +0.3% 1.4 2,775 +2,591 2 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.3% -0.8% 1.3 4,381 -15,738 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.3% +0.1% 1.3 7,882 +4,681 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.0% 1.3 3,580 -541 2 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.3% +0.1% 1.2 7,946 +4,957 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -2.9% 1.1 15,542 -166,297 2 —
☆DSI funds › ISHARES TR HOLD — 0.2% -0.0% 1.0 7,232 +0 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.2% -0.7% 1.0 7,919 -19,307 2 —
☆XYZ funds › BLOCK INC NEW — 0.2% +0.2% 0.9 11,635 +11,635 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% -0.0% 0.9 805 -176 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 0.7 16,222 +13,774 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.1% +0.0% 0.7 6,512 -628 2 —
☆SAP funds › SAP SE TRIM — 0.1% -0.4% 0.6 3,902 -8,485 2 —
☆TFLO funds › ISHARES TR TRIM — 0.1% -0.6% 0.5 10,103 -39,139 2 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.4 1,747 -30 2 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.2% 0.4 8,465 -12,084 2 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.4 619 -35 2 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.0% 0.4 1,314 -657 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.7% 0.4 882 -10,373 2 —
☆EME funds › EMCOR GROUP INC NEW — 0.1% +0.1% 0.4 430 +430 1 —
☆VTES funds › VANGUARD WELLINGTON FD NEW — 0.1% +0.1% 0.4 3,460 +3,460 1 —
☆EFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,267 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.3 296 -7 2 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.1% -0.0% 0.3 11,350 +0 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 815 -22 2 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.3 1,235 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.3 1,429 +32 2 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.6% 0.3 939 -8,327 2 —
☆IXN funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,639 +529 2 —
☆PNFP funds › PINNACLE FINL PARTNERS INC ADD — 0.0% -0.0% 0.2 2,119 +50 2 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.2 2,712 +0 2 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.8% 0.2 3,288 -53,575 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 0.2 209 +4 2 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.0% -0.0% 0.2 900 +0 2 —
☆HLN funds › HALEON PLC TRIM — 0.0% -0.7% 0.2 20,339 -271,024 2 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.2 7,923 +1,111 2 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.2 536 +536 1 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,257 -206 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.2 1,165 -219 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.2 288 +0 2 —
☆IWV funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 372 -409 2 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.0% -0.3% 0.2 338 -3,066 2 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.0% -0.5% 0.1 372 -6,563 2 —
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.1 767 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.0% -0.0% 0.1 272 +18 2 —
☆IHE funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,364 -116 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.1 1,054 +6 2 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.1 2,746 +2,746 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% -0.0% 0.1 4,025 +0 2 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.1 551 +0 2 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 4,087 +4,087 1 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 0.1 682 -20 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.0% +0.0% 0.1 954 +0 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.1 1,462 +3 2 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 905 +0 2 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.1 1,350 +0 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 0.1 686 -222 2 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.1 4,775 +0 2 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.1 300 +0 2 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.1 620 +0 2 —
☆OEF funds › ISHARES TR NEW — 0.0% +0.0% 0.1 250 +250 1 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.0% -0.0% 0.1 1,222 -150 2 —
☆EWY funds › ISHARES INC ADD — 0.0% +0.0% 0.1 450 +121 2 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 0.0% -0.0% 0.1 976 -200 2 —
☆CIEN funds › CIENA CORP HOLD — 0.0% -0.0% 0.1 171 +0 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.1 226 -37 2 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.1 592 +0 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.1 826 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.1 323 -17 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.1 279 -104 2 —
☆MYRG funds › MYR GROUP INC TRIM — 0.0% +0.0% 0.1 149 -6 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.1 1,933 -400 2 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.1 2,548 +2,548 1 —
☆MPLX funds › MPLX LP TRIM — 0.0% -0.0% 0.1 1,253 -1,350 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 186 +5 2 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 500 +0 2 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.1 2,624 +0 2 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 0.1 1,013 +0 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% -0.0% 0.1 79 +0 2 —
☆ACWX funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 724 -831 2 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.0% +0.0% 0.1 271 +75 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.4% 0.1 105 -2,945 2 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.1 332 +50 2 —
☆DY funds › DYCOM INDS INC ADD — 0.0% +0.0% 0.1 103 +9 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.0% +0.0% 0.1 169 -38 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.1 300 -54 2 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 0.0 137 -63 2 —
☆NASA funds › TEMA ETF TRUST NEW — 0.0% +0.0% 0.0 1,600 +1,600 1 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD HOLD — 0.0% +0.0% 0.0 1,063 +0 2 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 130 +0 2 —
☆EWT funds › ISHARES INC TRIM — 0.0% +0.0% 0.0 427 -20 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 1,094 +1,094 1 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 62 +0 2 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 1,364 -2,727 2 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.0% +0.0% 0.0 158 -30 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 363 +13 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% -0.0% 0.0 462 +62 2 —
☆CSX funds › CSX CORP TRIM — 0.0% -0.0% 0.0 844 -1 2 —
☆FN funds › FABRINET ADD — 0.0% -0.0% 0.0 71 +3 2 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 997 +997 1 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.0% +0.0% 0.0 205 -22 2 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 0.0 196 +59 2 —
☆ONTO funds › ONTO INNOVATION INC HOLD — 0.0% +0.0% 0.0 98 +0 2 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 328 +0 2 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 219 +0 2 —
☆AADX funds › APPLIED AEROSPACE & DEFENSE NEW — 0.0% +0.0% 0.0 1,500 +1,500 1 —
☆IONQ funds › IONQ INC ADD — 0.0% +0.0% 0.0 636 +184 2 —
☆HQY funds › HEALTHEQUITY INC ADD — 0.0% -0.0% 0.0 374 +53 2 —
☆BPOP funds › POPULAR INC HOLD — 0.0% -0.0% 0.0 203 +0 2 —
☆FHLC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.0% 0.0 426 -852 2 —
☆BX funds › BLACKSTONE INC ADD — 0.0% +0.0% 0.0 279 +145 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.0% -0.0% 0.0 238 +2 2 —
☆SAN funds › BANCO SANTANDER SA ADD — 0.0% -0.0% 0.0 2,348 +40 2 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.0 218 +0 2 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 105 -10 2 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.0% -0.0% 0.0 144 +0 2 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% -0.0% 0.0 117 +0 2 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.0 84 +13 2 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN TRIM — 0.0% -0.0% 0.0 139 -76 2 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 144 +0 2 —
☆WAT funds › WATERS CORP HOLD — 0.0% -0.0% 0.0 83 +0 2 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 966 +0 2 —
☆ADUS funds › ADDUS HOMECARE CORP ADD — 0.0% -0.0% 0.0 301 +1 2 —
☆UMBF funds › UMB FINL CORP ADD — 0.0% +0.0% 0.0 208 +50 2 —
☆BE funds › BLOOM ENERGY CORP ADD — 0.0% +0.0% 0.0 98 +3 2 —
☆MOD funds › MODINE MFG CO ADD — 0.0% +0.0% 0.0 111 +15 2 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.0% -0.0% 0.0 221 -54 2 —
☆VOLT funds › TEMA ETF TRUST HOLD — 0.0% -0.0% 0.0 698 +0 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% -0.0% 0.0 47 -12 2 —
☆CTRE funds › CARETRUST REIT INC ADD — 0.0% -0.0% 0.0 711 +81 2 —
☆DISV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 721 +721 1 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.0 920 -16 2 —
☆AVES funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 434 +284 2 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO HOLD — 0.0% +0.0% 0.0 85 +0 2 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 766 -1,532 2 —
☆MTSI funds › MACOM TECH SOLUTIONS HLDGS I HOLD — 0.0% +0.0% 0.0 72 +0 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.0 257 +70 2 —
☆IYC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 260 +0 2 —
☆BKR funds › BAKER HUGHES COMPANY TRIM — 0.0% -0.0% 0.0 462 -315 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 375 +375 1 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO HOLD — 0.0% +0.0% 0.0 226 +0 2 —
☆SITM funds › SITIME CORP TRIM — 0.0% +0.0% 0.0 33 -6 2 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.0 83 +0 2 —
☆PGNY funds › PROGYNY INC NEW — 0.0% +0.0% 0.0 839 +839 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 288 +0 2 —
☆NXPI funds › NXP SEMICONDUCTORS N V TRIM — 0.0% -0.0% 0.0 85 -45 2 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 309 +0 2 —
☆EXEL funds › EXELIXIS INC TRIM — 0.0% -0.0% 0.0 440 -126 2 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.0% -0.0% 0.0 304 -68 2 —
☆AEIS funds › ADVANCED ENERGY INDS ADD — 0.0% +0.0% 0.0 64 +12 2 —
☆EOG funds › EOG RES INC TRIM — 0.0% -0.0% 0.0 182 -55 2 —
☆NI funds › NISOURCE INC TRIM — 0.0% -0.0% 0.0 491 -119 2 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.0% +0.0% 0.0 86 +12 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 125 +48 2 —
☆WAL funds › WESTERN ALLIANCE BANCORP HOLD — 0.0% -0.0% 0.0 279 +0 2 —
☆CVSA funds › COVISTA INC ADD — 0.0% +0.0% 0.0 182 +120 2 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.0% -0.0% 0.0 3,883 +0 2 —
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.0 102 -11 2 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 0.0 7 +0 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.0% -0.0% 0.0 165 -114 2 —
☆CVLT funds › COMMVAULT SYS INC HOLD — 0.0% +0.0% 0.0 154 +0 2 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA HOLD — 0.0% -0.0% 0.0 598 +0 2 —
☆FBNC funds › FIRST BANCORP N C ADD — 0.0% +0.0% 0.0 338 +60 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.0 382 +382 1 —
☆ENSG funds › ENSIGN GROUP INC ADD — 0.0% -0.0% 0.0 133 +40 2 —
☆ALNT funds › ALLIENT INC TRIM — 0.0% +0.0% 0.0 205 -52 2 —
☆INDA funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 424 -13 2 —
☆UBS funds › UBS GROUP AG TRIM — 0.0% -0.0% 0.0 413 -16 2 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 220 +220 1 —
☆SGOV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 199 +37 2 —
☆ICOP funds › ISHARES TR NEW — 0.0% +0.0% 0.0 405 +405 1 —
☆RIO funds › RIO TINTO PLC ADD — 0.0% -0.0% 0.0 205 +3 2 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.0% +0.0% 0.0 23 -3 2 —
☆NBTB funds › NBT BANCORP INC HOLD — 0.0% -0.0% 0.0 391 +0 2 —
☆INTC funds › INTEL CORP TRIM — 0.0% -0.0% 0.0 138 -332 2 —
☆AROC funds › ARCHROCK INC TRIM — 0.0% -0.0% 0.0 466 -54 2 —
☆CGNX funds › COGNEX CORP ADD — 0.0% +0.0% 0.0 255 +28 2 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 530 -1,059 2 —
☆CRH funds › CRH PLC ADD — 0.0% +0.0% 0.0 172 +104 2 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP ADD — 0.0% +0.0% 0.0 148 +50 2 —
☆EAT funds › BRINKER INTL INC ADD — 0.0% +0.0% 0.0 107 +51 2 —
☆BCS funds › BARCLAYS PLC NEW — 0.0% +0.0% 0.0 667 +667 1 —
☆B funds › BARRICK MNG CORP HOLD — 0.0% -0.0% 0.0 485 +0 2 —
☆OSIS funds › OSI SYSTEMS INC ADD — 0.0% -0.0% 0.0 81 +9 2 —
☆IREN funds › IREN LIMITED HOLD — 0.0% +0.0% 0.0 383 +0 2 —
☆DXJ funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.0% 0.0 1,100 -264 2 —
☆DASH funds › DOORDASH INC ADD — 0.0% +0.0% 0.0 93 +13 2 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 0.0 149 +0 2 —
☆VST funds › VISTRA CORP NEW — 0.0% +0.0% 0.0 108 +108 1 —
☆GPOR funds › GULFPORT ENERGY CORP ADD — 0.0% +0.0% 0.0 100 +38 2 —
☆EGP funds › EASTGROUP PPTYS INC ADD — 0.0% +0.0% 0.0 83 +12 2 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% +0.0% 0.0 321 +71 2 —
☆APG funds › API GROUP CORP ADD — 0.0% -0.0% 0.0 385 +45 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.0% -0.0% 0.0 176 -527 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% -0.0% 0.0 35 +5 2 —
☆SANM funds › SANMINA CORP TRIM — 0.0% +0.0% 0.0 63 -28 2 —
☆SSB funds › SOUTHSTATE BK CORP NEW — 0.0% +0.0% 0.0 159 +159 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.0 477 -650 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.0 295 -241 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.0 255 -35 2 —
☆KTB funds › KONTOOR BRANDS INC TRIM — 0.0% -0.0% 0.0 186 -31 2 —
☆GSK funds › GSK PLC TRIM — 0.0% -0.0% 0.0 290 -14 2 —
☆PNTG funds › PENNANT GROUP INC NEW — 0.0% +0.0% 0.0 410 +410 1 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆REGN funds › REGENERON PHARMACEUTICALS HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆PPLT funds › ABRDN PLATINUM ETF TRUST ADD — 0.0% -0.0% 0.0 1,059 +904 2 —
☆BOOT funds › BOOT BARN HLDGS INC ADD — 0.0% +0.0% 0.0 91 +34 2 —
☆AVIV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 188 +188 1 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC HOLD — 0.0% -0.0% 0.0 616 +0 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 486 -972 2 —
☆WSBC funds › WESBANCO INC HOLD — 0.0% -0.0% 0.0 358 +0 2 —
☆GTLS funds › CHART INDS INC TRIM — 0.0% -0.0% 0.0 66 -50 2 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.0 113 +0 2 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.0 290 -4 2 —
☆ASTH funds › ASTRANA HEALTH INC ADD — 0.0% +0.0% 0.0 290 +10 2 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 70 +70 1 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 227 +227 1 —
☆VIK funds › VIKING HOLDINGS LTD ADD — 0.0% +0.0% 0.0 128 +18 2 —
☆IFS funds › INTERCORP FINL SVCS INC HOLD — 0.0% -0.0% 0.0 234 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 135 +0 2 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.0 78 +0 2 —
☆RRX funds › REGAL REXNORD CORPORATION HOLD — 0.0% +0.0% 0.0 55 +0 2 —
☆HUBS funds › HUBSPOT INC ADD — 0.0% -0.0% 0.0 71 +7 2 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% -0.0% 0.0 251 +110 2 —
☆ING funds › ING GROEP N.V. HOLD — 0.0% -0.0% 0.0 398 +0 2 —
☆NPKI funds › NPK INTERNATIONAL INC ADD — 0.0% +0.0% 0.0 777 +136 2 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.0 120 +0 2 —
☆RING funds › ISHARES INC TRIM — 0.0% -0.0% 0.0 189 -139 2 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA HOLD — 0.0% -0.0% 0.0 487 +0 2 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.0 195 +0 2 —
☆USO funds › UNITED STS OIL FD LP TRIM — 0.0% -0.0% 0.0 113 -37 2 —
☆MKSI funds › MKS INC. TRIM — 0.0% +0.0% 0.0 27 -10 2 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 0.0 250 -49 2 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO NEW — 0.0% +0.0% 0.0 310 +310 1 —
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. HOLD — 0.0% -0.0% 0.0 185 +0 2 —
☆SN funds › SHARKNINJA INC ADD — 0.0% +0.0% 0.0 77 +12 2 —
☆KB funds › KB FINL GROUP INC HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE HOLD — 0.0% -0.0% 0.0 115 +0 2 —
☆FFIV funds › F5 INC HOLD — 0.0% +0.0% 0.0 27 +0 2 —
☆CDE funds › COEUR MNG INC ADD — 0.0% -0.0% 0.0 687 +141 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.0% -0.0% 0.0 38 +0 2 —
☆ARGX funds › ARGENX SE HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.0 112 -132 2 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.0 257 +31 2 —
☆SYNA funds › SYNAPTICS INC TRIM — 0.0% +0.0% 0.0 88 -24 2 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.0% -0.0% 0.0 549 +0 2 —
☆TILE funds › INTERFACE INC HOLD — 0.0% +0.0% 0.0 301 +0 2 —
☆FTDR funds › FRONTDOOR INC HOLD — 0.0% +0.0% 0.0 137 +0 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.0% 0.0 39 -10 2 —
☆CLS funds › CELESTICA INC TRIM — 0.0% -0.0% 0.0 29 -2 2 —
☆PPG funds › PPG INDS INC HOLD — 0.0% -0.0% 0.0 84 +0 2 —
☆CPK funds › CHESAPEAKE UTILS CORP ADD — 0.0% -0.0% 0.0 82 +18 2 —
☆KRYS funds › KRYSTAL BIOTECH INC TRIM — 0.0% -0.0% 0.0 27 -7 2 —
☆NTES funds › NETEASE COM INC HOLD — 0.0% -0.0% 0.0 78 +0 2 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 63 +0 2 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.0% -0.0% 0.0 257 +14 2 —
☆SPGI funds › S&P GLOBAL INC NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆TEX funds › TEREX CORP NEW TRIM — 0.0% -0.0% 0.0 135 -61 2 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S HOLD — 0.0% -0.0% 0.0 76 +0 2 —
☆PRI funds › PRIMERICA INC HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆SHG funds › SHINHAN FINANCIAL GROUP CO L HOLD — 0.0% -0.0% 0.0 152 +0 2 —
☆URBN funds › URBAN OUTFITTERS INC TRIM — 0.0% -0.0% 0.0 135 -66 2 —
☆CUSIP:497266106 funds › KIRBY CORP HOLD — 0.0% -0.0% 0.0 70 +0 2 —
☆INTA funds › INTAPP INC TRIM — 0.0% -0.0% 0.0 375 -228 2 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.0% -0.0% 0.0 98 +0 2 —
☆PHG funds › KONINKLIJKE PHILIPS N V TRIM — 0.0% -0.0% 0.0 340 -36 2 —
☆PPL funds › PPL CORP TRIM — 0.0% -0.0% 0.0 250 -101 2 —
☆AR funds › ANTERO RESOURCES CORP HOLD — 0.0% -0.0% 0.0 260 +0 2 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV HOLD — 0.0% -0.0% 0.0 110 +0 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.0 87 +0 2 —
☆IBN funds › ICICI BANK LIMITED HOLD — 0.0% -0.0% 0.0 310 +0 2 —
☆KNF funds › KNIFE RIVER CORP ADD — 0.0% +0.0% 0.0 107 +23 2 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆OGS funds › ONE GAS INC ADD — 0.0% -0.0% 0.0 114 +22 2 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.0% -0.0% 0.0 36 -34 2 —
☆NXT funds › NEXTPOWER INC NEW — 0.0% +0.0% 0.0 72 +72 1 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.2% 0.0 175 -22,444 2 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC HOLD — 0.0% -0.0% 0.0 112 +0 2 —
☆ORA funds › ORMAT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 76 -23 2 —
☆CARG funds › CARGURUS INC ADD — 0.0% -0.0% 0.0 242 +49 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.0 46 +45 2 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 93 +93 1 —
☆KBR funds › KBR INC HOLD — 0.0% -0.0% 0.0 233 +0 2 —
☆AVMV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆INFO funds › HARBOR ETF TRUST NEW — 0.0% +0.0% 0.0 295 +295 1 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆CX funds › CEMEX SA EURO MTN BE 144A HOLD — 0.0% -0.0% 0.0 653 +0 2 —
☆SBS funds › COMPANHIA DE SANEAMENTO BASI ADD — 0.0% -0.0% 0.0 1,355 +1,084 2 —
☆SIL funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.0 98 -125 2 —
☆BHP funds › BHP BILLITON LIMITED TRIM — 0.0% -0.0% 0.0 90 -15 2 —
☆ETHA funds › ISHARES ETHEREUM TR TRIM — 0.0% -0.0% 0.0 612 -869 2 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.0% -0.0% 0.0 74 -3 2 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.0% +0.0% 0.0 447 +447 1 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.0% -0.6% 0.0 50 -14,176 2 —
☆GRBK funds › GREEN BRICK PARTNERS INC NEW — 0.0% +0.0% 0.0 86 +86 1 —
☆CMC funds › COMMERCIAL METALS CO HOLD — 0.0% -0.0% 0.0 109 +0 2 —
☆VALE funds › VALE S A NEW — 0.0% +0.0% 0.0 449 +449 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 23 +8 2 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% -0.0% 0.0 164 +15 2 —
☆ITUB funds › ITAU UNIBANCO HLDG S A HOLD — 0.0% -0.0% 0.0 820 +0 2 —
☆RGTI funds › RIGETTI COMPUTING INC ADD — 0.0% +0.0% 0.0 345 +46 2 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.0 64 +0 2 —
☆CXW funds › CORECIVIC INC HOLD — 0.0% +0.0% 0.0 214 +0 2 —
☆AA funds › ALCOA CORP NEW — 0.0% +0.0% 0.0 124 +124 1 —
☆SE funds › SEA LTD NEW — 0.0% +0.0% 0.0 67 +67 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC HOLD — 0.0% -0.0% 0.0 669 +0 2 —
☆NU funds › NU HLDGS LTD ADD — 0.0% -0.0% 0.0 479 +69 2 —
☆PODD funds › INSULET CORP TRIM — 0.0% -0.0% 0.0 41 -73 2 —
☆BAP funds › CREDICORP LTD HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆KOF funds › COCA-COLA FEMSA SAB DE CV HOLD — 0.0% -0.0% 0.0 58 +0 2 —
☆SONY funds › SONY GROUP CORP TRIM — 0.0% -0.0% 0.0 304 -167 2 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.0% -0.0% 0.0 149 -20 2 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆INOD funds › INNODATA INC HOLD — 0.0% +0.0% 0.0 77 +0 2 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT HOLD — 0.0% +0.0% 0.0 3,000 +0 2 —
☆MAIN funds › MAIN STR CAP CORP NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 315 +315 1 —
☆ABCB funds › AMERIS BANCORP HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆BLOK funds › AMPLIFY ETF TR TRIM — 0.0% -0.0% 0.0 89 -30 2 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.0 77 -163 2 —
☆TIMB funds › TIM S A HOLD — 0.0% -0.0% 0.0 253 +0 2 —
☆INCY funds › INCYTE CORP TRIM — 0.0% -0.0% 0.0 48 -30 2 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.0% -0.6% 0.0 43 -11,766 2 —
☆DBMF funds › LITMAN GREGORY FDS TR NEW — 0.0% +0.0% 0.0 173 +173 1 —
☆URA funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 119 +119 1 —
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 125 +0 2 —
☆URNM funds › SPROTT FDS TR NEW — 0.0% +0.0% 0.0 98 +98 1 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆SSRM funds › SSR MINING IN ADD — 0.0% -0.0% 0.0 176 +33 2 —
☆SRE funds › SEMPRA TRIM — 0.0% -0.0% 0.0 51 -85 2 —
☆COMT funds › ISHARES U S ETF TR NEW — 0.0% +0.0% 0.0 156 +156 1 —
☆KT funds › KT CORP HOLD — 0.0% -0.0% 0.0 270 +0 2 —
☆AIZ funds › ASSURANT INC HOLD — 0.0% -0.0% 0.0 17 +0 2 —
☆ONC funds › BEONE MEDICINES LTD HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆DEO funds › DIAGEO PLC TRIM — 0.0% -0.3% 0.0 55 -15,214 2 —
☆QLTY funds › GMO ETF TRUST TRIM — 0.0% -0.0% 0.0 105 -2,075 2 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.0% +0.0% 0.0 36 +0 2 —
☆VICI funds › VICI PPTYS INC HOLD — 0.0% -0.0% 0.0 164 +0 2 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.0 68 +0 2 —
☆FSBC funds › FIVE STAR BANCORP HOLD — 0.0% +0.0% 0.0 88 +0 2 —
☆BSOL funds › BITWISE SOLANA STAKING ETF TRIM — 0.0% -0.0% 0.0 426 -429 2 —
☆ESNT funds › ESSENT GROUP LTD HOLD — 0.0% -0.0% 0.0 66 +0 2 —
☆TW funds › TRADEWEB MKTS INC TRIM — 0.0% -0.3% 0.0 42 -10,007 2 —
☆BN funds › BROOKFIELD CORP HOLD — 0.0% -0.0% 0.0 97 +0 2 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 304 +0 2 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR HOLD — 0.0% +0.0% 0.0 138 +0 2 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.0% -0.0% 0.0 49 +0 2 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆TXNM funds › TXNM ENERGY INC HOLD — 0.0% -0.0% 0.0 68 +0 2 —
☆CLSK funds › CLEANSPARK INC HOLD — 0.0% +0.0% 0.0 265 +0 2 —
☆CUSIP:864159108 funds › STURM RUGER & CO INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.0 46 +0 2 —
☆BITQ funds › BITWISE FUNDS TRUST TRIM — 0.0% -0.0% 0.0 148 -257 2 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% -0.0% 0.0 142 +0 2 —
☆MET funds › METLIFE INC TRIM — 0.0% -0.0% 0.0 33 -211 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.0% -0.0% 0.0 29 -652 2 —
☆POR funds › PORTLAND GEN ELEC CO HOLD — 0.0% -0.0% 0.0 47 +0 2 —
☆HDB funds › HDFC BANK LTD TRIM — 0.0% -0.0% 0.0 91 -101 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.0% +0.0% 0.0 38 +38 1 —
☆OKLO funds › OKLO INC ADD — 0.0% +0.0% 0.0 42 +10 2 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.0 22 +3 2 —
☆WFRD funds › WEATHERFORD INTL PLC HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.0% -0.0% 0.0 5 -11 2 —
☆RACE funds › FERRARI N V TRIM — 0.0% -0.0% 0.0 5 -4 2 —
☆INDI funds › INDIE SEMICONDUCTOR INC HOLD — 0.0% +0.0% 0.0 410 +0 2 —
☆CELH funds › CELSIUS HLDGS INC HOLD — 0.0% -0.0% 0.0 55 +0 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆NIO funds › NIO INC HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆APPF funds › APPFOLIO INC HOLD — 0.0% -0.0% 0.0 9 +0 2 —
☆SCHG funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 8 +5 2 —
☆CAIE funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆LOAR funds › LOAR HOLDINGS INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆TKO funds › TKO GROUP HOLDINGS INC HOLD — 0.0% -0.0% 0.0 4 +0 2 —
☆UUUU funds › ENERGY FUELS INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆MVST funds › MICROVAST HOLDINGS INC NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆CAGE funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆SERV funds › SERVE ROBOTICS INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆VRA funds › VERA BRADLEY INC HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆FFEM funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆CHWY funds › CHEWY INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆ARGT funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆SG funds › SWEETGREEN INC HOLD — 0.0% +0.0% 0.0 29 +0 2 —
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆BLBD funds › BLUE BIRD CORP NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆CODA funds › CODA OCTOPUS GROUP INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆ORN funds › ORION GROUP HLDGS INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆ARKK funds › ARK ETF TR NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆XEL funds › XCEL ENERGY INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆ROKU funds › ROKU INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ARKX funds › ARK ETF TR NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆CAIQ funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ARKQ funds › ARK ETF TR NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆LNSR funds › LENSAR INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆UFO funds › PROCURE ETF TRUST II NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆XRX funds › XEROX HOLDINGS CORP NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆GDOT funds › GREEN DOT CORP NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆PYPL funds › PAYPAL HLDGS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆ARKF funds › ARK ETF TR NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆LCID funds › LUCID GROUP INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆WKHS funds › WORKHORSE GROUP INC HOLD — 0.0% -0.0% 0.0 1 +0 2 —
☆DX funds › DYNEX CAP INC NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆NAD funds › NUVEEN QUALITY MUNCP INCOME NEW — 0.0% +0.0% 0.0 0 +0 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆CUSIP:00894E113 funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -631 0 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF EXIT — 0.0% -0.0% 0.0 0 -172 0 —
☆IWO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆CPER funds › UNITED STS COMMODITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CUSIP:00743E107 funds › PROGYNY INC EXIT — 0.0% -0.0% 0.0 0 -806 0 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -103 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 472 493 0.37 43% 0.027 0.059 — in
2026Q1 372 439 0.19 47% 0.040 0.256 — entered
2025Q4 347 525 0.00 51% 0.046 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