Fund Universe

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☆Signature Resources Capital Management, LLC

CIK 0001940917 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.639
AUM ($M)
254
Positions
703
Turnover
0.06
Top-10 wt
69%
Herfindahl
0.078
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 749 positions (showing top 500 by weight) · portfolio value $254M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 17.0% +0.7% 43.2 337,465 +26,942 5 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 15.3% -2.2% 38.8 812,642 +39,562 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 10.8% -0.0% 27.3 615,188 +30,021 5 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 6.8% -0.4% 17.2 193,179 +14,277 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 5.7% -0.5% 14.5 390,303 +20,405 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 3.8% -0.3% 9.5 174,708 +17,307 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 2.8% +0.3% 7.1 73,282 +7,463 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 2.5% -0.1% 6.3 122,318 -911 5 —
☆DFCA funds › DIMENSIONAL ETF TRUST TRIM — 2.2% -0.5% 5.5 109,573 -2,421 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 1.9% +1.9% 4.9 8,407 +8,174 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 1.7% -0.2% 4.2 102,177 -1,237 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 1.7% +0.9% 4.2 9,718 +2,584 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY E ADD — 1.6% +0.1% 4.2 93,875 +9,696 5 —
☆DFEM funds › DIMENSIONAL ETF TRUST TRIM — 1.5% -0.1% 3.9 94,862 -2,900 5 —
☆IVV funds › ISHARES TR ADD — 1.4% -0.1% 3.6 4,864 +45 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 1.4% +0.0% 3.6 76,234 +3,953 5 —
☆ITOT funds › ISHARES TR ADD — 1.4% -0.1% 3.5 21,393 +29 5 —
☆IWV funds › ISHARES TR HOLD — 1.1% -0.0% 2.7 6,380 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.9% +0.1% 2.4 6,729 +575 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQ ADD — 0.7% +0.1% 1.8 52,939 +6,941 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 1.8 4,950 +584 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 1.6 56,223 -953 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.0% 1.6 33,547 +5,340 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQ ADD — 0.6% +0.1% 1.6 37,721 +5,895 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.6% -0.1% 1.4 27,490 +981 5 —
☆AAPL funds › APPLE INC ADD — 0.5% +0.1% 1.3 4,413 +875 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.3% 1.2 2,816 +1,609 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% -0.0% 1.2 3,170 +412 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 0.9 850 +46 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.9 3,666 +604 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 0.9 18,313 +258 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.3% +0.1% 0.8 7,210 +2,149 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.3% -0.1% 0.8 39,841 +0 5 —
☆AVSU funds › AMERICAN CENTY ETF TR HOLD — 0.3% -0.0% 0.7 8,420 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% +0.1% 0.7 3,481 +832 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.1% 0.6 4,419 +29 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS HOLD — 0.3% -0.0% 0.6 2,168 +0 4 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.6 21,324 -236 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 6,496 +5,509 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.5 13,638 -919 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.5 6,606 +0 5 —
☆AVMV funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 0.5 6,613 +404 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 0.5 768 -314 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.5 14,172 +0 5 —
☆AVSD funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 0.5 6,490 +10 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 0.5 1,009 +298 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF ADD — 0.2% +0.1% 0.5 682 +252 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 0.5 4,047 +262 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 1,361 +42 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.5 629 +100 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.4 12,400 -648 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.1% 0.4 5,313 +2,177 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.1% 0.4 16,092 -2,726 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.4 672 +109 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.4 5,140 +178 5 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.1% 0.3 601 +513 5 —
☆SUSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 12,962 -506 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.3 2,592 +2,023 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% +0.0% 0.3 831 -5 5 —
☆DXUV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 4,664 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,411 +214 5 —
☆IEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 3,158 +0 5 —
☆SOXX funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 450 +0 5 —
☆IXN funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,950 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.2 1,735 +904 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.1% +0.0% 0.2 1,651 +0 5 —
☆IUSV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,119 -120 5 —
☆DFSB funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.2 4,297 +111 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.2 4,947 +33 5 —
☆BKMI funds › BNY MELLON ETF TRUST II HOLD — 0.1% -0.0% 0.2 8,358 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.2 672 -18 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.2 838 +130 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% -0.0% 0.2 204 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.2 801 +470 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.2 1,570 +28 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.2 1,048 +216 5 —
☆AVSE funds › AMERICAN CENTY ETF TR HOLD — 0.1% +0.0% 0.2 2,136 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.2 461 -12 5 —
☆IJK funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,379 +1,379 1 —
☆LRGF funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,114 +0 5 —
☆FLOT funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,967 +7 3 —
☆QQQM funds › INVESCO EXCH TRADED FD TR I ADD — 0.1% +0.0% 0.2 497 +383 5 —
☆GOVT funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 6,454 +0 5 —
☆IEMG funds › ISHARES INC ADD — 0.1% +0.0% 0.1 1,749 +120 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 0.1 213 +0 5 —
☆USMV funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,421 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX TRIM — 0.1% -0.0% 0.1 871 -217 5 —
☆MTUM funds › ISHARES TR HOLD — 0.1% +0.0% 0.1 390 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.1 3,050 +97 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.1 3,291 +0 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.1 1,452 +8 5 —
☆DFVX funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 1,500 +0 5 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.1 1,275 +0 5 —
☆VCYT funds › VERACYTE INC HOLD — 0.0% +0.0% 0.1 2,034 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% -0.0% 0.1 2,095 +23 5 —
☆XLC funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,113 +0 5 —
☆QUAL funds › ISHARES TR ADD — 0.0% -0.0% 0.1 536 +22 5 —
☆NEAR funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.1 2,287 +0 5 —
☆SNAP funds › SNAP INC NEW — 0.0% +0.0% 0.1 25,658 +25,658 1 —
☆IVW funds › ISHARES TR ADD — 0.0% +0.0% 0.1 790 +63 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX ADD — 0.0% +0.0% 0.1 1,802 +189 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.0% +0.0% 0.1 1,286 +190 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.1 1,338 +12 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.1 1,105 +884 4 —
☆STIP funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 918 -23 5 —
☆SHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,116 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.1 355 +0 5 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.1 316 +2 5 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,614 +0 5 —
☆LQD funds › ISHARES TR ADD — 0.0% +0.0% 0.1 783 +415 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 2,647 +1,217 5 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.0% -0.0% 0.1 803 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 2,184 -25 5 —
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.1 696 -10 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.1 2,227 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATIO ADD — 0.0% +0.0% 0.1 82 +27 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.1 1,422 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 977 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN COR NEW — 0.0% +0.0% 0.1 438 +438 1 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 1,416 +15 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.1 781 +0 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.1 1,411 +8 5 —
☆FNCL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.1 889 +0 5 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,783 +126 5 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.0% +0.0% 0.1 188 +188 1 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.1 855 -138 5 —
☆T funds › AT&T INC ADD — 0.0% +0.0% 0.1 3,131 +1,306 5 —
☆IWD funds › ISHARES TR ADD — 0.0% +0.0% 0.1 267 +159 3 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.1 778 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.1 639 +0 5 —
☆SHOO funds › MADDEN STEVEN LTD HOLD — 0.0% +0.0% 0.1 1,441 +0 2 —
☆IYK funds › ISHARES TR NEW — 0.0% +0.0% 0.1 834 +834 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACH ADD — 0.0% +0.0% 0.1 212 +63 5 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.1 2,651 +170 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% +0.0% 0.1 201 +0 5 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC ADD — 0.0% +0.0% 0.1 3,288 +486 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.1 49 +45 3 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.1 280 +263 3 —
☆FIDU funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.1 554 +0 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.1 232 +0 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF HOLD — 0.0% -0.0% 0.1 2,128 +0 5 —
☆FLXR funds › TCW ETF TRUST NEW — 0.0% +0.0% 0.1 1,381 +1,381 1 —
☆DAL funds › DELTA AIR LINES INC ADD — 0.0% +0.0% 0.1 574 +13 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERL ADD — 0.0% +0.0% 0.1 136 +126 3 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,669 +353 4 —
☆ACWX funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 681 +0 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% +0.0% 0.1 1,554 +1,097 5 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 321 +0 5 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 138 +0 5 —
☆YINN funds › DIREXION SHARES ETF TRUST HOLD — 0.0% -0.0% 0.0 2,290 +0 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.0% -0.0% 0.0 546 +16 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.0 679 +167 5 —
☆EFV funds › ISHARES TR ADD — 0.0% +0.0% 0.0 629 +100 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.0% +0.0% 0.0 169 +130 5 —
☆VPLS funds › VANGUARD MALVERN FDS NEW — 0.0% +0.0% 0.0 611 +611 1 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 353 +0 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 272 +0 5 —
☆EMBX funds › VANECK FDS HOLD — 0.0% -0.0% 0.0 894 +0 3 —
☆PBT funds › PERMIAN BASIN RTY TR HOLD — 0.0% -0.0% 0.0 1,800 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.0 62 +6 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 182 +57 5 —
☆SBR funds › SABINE RTY TR HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.0 324 +0 5 —
☆FOXA funds › FOX CORP ADD — 0.0% +0.0% 0.0 840 +384 4 —
☆APUE funds › TRUST FOR PROFESSIONAL MANA HOLD — 0.0% -0.0% 0.0 947 +0 3 —
☆MAR funds › MARRIOTT INTL INC NEW ADD — 0.0% -0.0% 0.0 118 +1 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.0 145 +145 1 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.0% -0.0% 0.0 681 +9 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% +0.0% 0.0 235 +213 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.0 256 +5 5 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.0 175 +95 5 —
☆TROW funds › PRICE T ROWE GROUP INC HOLD — 0.0% +0.0% 0.0 366 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IN NEW — 0.0% +0.0% 0.0 79 +79 1 —
☆BMOP funds › BNY MELLON ETF TRUST II HOLD — 0.0% -0.0% 0.0 1,620 +0 2 —
☆MCK funds › MCKESSON CORP HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 0.0% -0.0% 0.0 1,578 +116 5 —
☆IJR funds › ISHARES TR ADD — 0.0% -0.0% 0.0 267 +1 5 —
☆FCOM funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 557 +0 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX HOLD — 0.0% -0.0% 0.0 246 +0 5 —
☆VWOB funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 560 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.0% +0.0% 0.0 90 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.0% +0.0% 0.0 123 +0 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 520 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 119 +0 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 190 +0 5 —
☆TQQQ funds › PROSHARES TR HOLD — 0.0% +0.0% 0.0 440 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 960 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 436 +295 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 658 +0 5 —
☆JMTG funds › J P MORGAN EXCHANGE TRADED HOLD — 0.0% -0.0% 0.0 669 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC IN TRIM — 0.0% -0.0% 0.0 67 -5 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS HOLD — 0.0% -0.0% 0.0 332 +0 4 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.0% +0.0% 0.0 194 +0 5 —
☆CVNA funds › CARVANA CO ADD — 0.0% -0.0% 0.0 500 +400 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.0 260 +14 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 224 +0 4 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.0 87 +1 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.0 116 +0 5 —
☆BGRN funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 658 -473 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFA ADD — 0.0% +0.0% 0.0 64 +9 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.0 439 +185 3 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.0 57 -13 5 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.0 77 +32 5 —
☆SCMB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 1,101 +1,101 1 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 192 +0 5 —
☆IWS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 171 +0 4 —
☆OEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX NEW — 0.0% +0.0% 0.0 331 +331 1 —
☆IGRO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 314 +0 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 1,982 +250 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 161 +0 5 —
☆GLW funds › CORNING INC ADD — 0.0% +0.0% 0.0 107 +2 3 —
☆MGV funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 167 +0 3 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% +0.0% 0.0 330 +275 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 74 +28 5 —
☆MCHI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 522 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.0 293 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 886 -451 4 —
☆DFLV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 651 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.0 172 +0 5 —
☆INTF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 610 +0 5 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.0 521 +0 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FU NEW — 0.0% +0.0% 0.0 916 +916 1 —
☆EMR funds › EMERSON ELEC CO ADD — 0.0% +0.0% 0.0 160 +125 3 —
☆CNQ funds › CANADIAN NAT RES LTD MED TE HOLD — 0.0% -0.0% 0.0 572 +0 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.0% -0.0% 0.0 63 -6 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED NEW — 0.0% +0.0% 0.0 433 +433 1 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.0% -0.0% 0.0 464 +0 5 —
☆FALN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 788 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.0% -0.0% 0.0 169 +0 5 —
☆LUNR funds › INTUITIVE MACHINES INC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.0 70 +63 5 —
☆ILCG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 180 +0 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.0 17 +1 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 366 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.0 197 +0 5 —
☆ESGU funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 123 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 108 +0 5 —
☆XPO funds › XPO INC HOLD — 0.0% -0.0% 0.0 96 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆V funds › VISA INC TRIM — 0.0% -0.0% 0.0 56 -13 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆VICR funds › VICOR CORP HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED HOLD — 0.0% -0.0% 0.0 365 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.0 253 +253 1 —
☆EOG funds › EOG RES INC HOLD — 0.0% -0.0% 0.0 141 +0 5 —
☆APIE funds › TRUST FOR PROFESSIONAL MANA HOLD — 0.0% -0.0% 0.0 464 +0 3 —
☆BTAL funds › AGF INVTS TR NEW ETP 0.0% +0.0% 0.0 1,546 +1,546 1 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 412 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆DRI funds › DARDEN RESTAURANTS INC HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 303 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 169 +54 2 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 82 +5 3 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.0% -0.0% 0.0 51 -6 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 592 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 134 +0 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% -0.0% 0.0 332 +0 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD V HOLD — 0.0% -0.0% 0.0 624 +0 2 —
☆FDIS funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 149 +0 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.0 113 +4 5 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.0 280 +0 5 —
☆COM funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.0 455 +455 1 —
☆TLT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 171 +0 5 —
☆ARWR funds › ARROWHEAD PHARMACEUTICALS I HOLD — 0.0% +0.0% 0.0 180 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.0 77 -107 5 —
☆SAMT funds › ADVISORS INNER CIRCLE FD II HOLD — 0.0% +0.0% 0.0 305 +0 2 —
☆APH funds › AMPHENOL CORP HOLD — 0.0% +0.0% 0.0 82 +0 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 187 +0 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED HOLD — 0.0% -0.0% 0.0 284 +0 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 362 +15 2 —
☆NKE funds › NIKE INC ADD — 0.0% -0.0% 0.0 350 +1 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.0 120 +90 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% +0.0% 0.0 12 -1 5 —
☆C funds › CITIGROUP INC ADD — 0.0% +0.0% 0.0 99 +7 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.0% +0.0% 0.0 18 +3 5 —
☆DHI funds › D R HORTON INC HOLD — 0.0% -0.0% 0.0 84 +0 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD NEW — 0.0% +0.0% 0.0 1,046 +1,046 1 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.0% +0.0% 0.0 184 +0 5 —
☆DMLP funds › DORCHESTER MINERALS L P HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK NEW — 0.0% +0.0% 0.0 472 +472 1 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.0 71 +0 5 —
☆CVE funds › CENOVUS ENERGY INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆CTVA funds › CORTEVA INC ADD — 0.0% +0.0% 0.0 146 +43 5 —
☆JEDI funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.0 421 +372 2 —
☆EFG funds › ISHARES TR ADD — 0.0% +0.0% 0.0 98 +53 3 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 63 +0 5 —
☆QRVO funds › QORVO INC HOLD — 0.0% +0.0% 0.0 130 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆SONY funds › SONY GROUP CORP HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 103 +14 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 90 +0 3 —
☆B funds › BARRICK MNG CORP ADD — 0.0% +0.0% 0.0 323 +303 5 —
☆Q funds › QNITY ELECTRONICS INC ADD — 0.0% +0.0% 0.0 72 +21 3 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 38 +0 3 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL TRIM — 0.0% -0.0% 0.0 314 -108 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.0 250 +14 5 —
☆WPM funds › WHEATON PRECIOUS METALS COR HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 41 +0 5 —
☆ONEQ funds › FIDELITY COMWLTH TR NEW — 0.0% +0.0% 0.0 107 +107 1 —
☆FENI funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.0 275 +275 1 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 161 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 139 +0 5 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.0 27 +1 5 —
☆IVE funds › ISHARES TR ADD — 0.0% +0.0% 0.0 47 +23 5 —
☆SMTH funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.0 414 +0 2 —
☆DFIS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 304 +0 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.0 406 +0 5 —
☆ISCF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 241 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% +0.0% 0.0 144 +58 5 —
☆DX funds › DYNEX CAP INC HOLD — 0.0% -0.0% 0.0 790 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 375 +300 5 —
☆UTG funds › REAVES UTIL INCOME FD HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆ESGD funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 99 +0 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 234 +0 2 —
☆ERX funds › DIREXION SHARES ETF TRUST HOLD — 0.0% -0.0% 0.0 132 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.0 64 -57 5 —
☆PNW funds › PINNACLE WEST CAP CORP HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆TER funds › TERADYNE INC HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆CI funds › THE CIGNA GROUP HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.0 45 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 195 +0 5 —
☆GEN funds › GEN DIGITAL INC HOLD — 0.0% +0.0% 0.0 370 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.0 37 +21 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.0 95 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.0 373 +30 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT I HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆BKMS funds › BNY MELLON ETF TRUST II HOLD — 0.0% -0.0% 0.0 350 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆DRIV funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 226 +0 5 —
☆LCID funds › LUCID GROUP INC HOLD — 0.0% -0.0% 0.0 1,300 +0 3 —
☆EMMF funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 225 +0 2 —
☆NET funds › CLOUDFLARE INC HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆BHP funds › BHP BILLITON LIMITED HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.1% 0.0 66 -1,534 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 341 +0 5 —
☆WWW funds › WOLVERINE WORLD WIDE INC NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆EMGF funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 112 +0 5 —
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 37 +0 4 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.0 53 +0 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆PLUG funds › PLUG PWR INC HOLD — 0.0% -0.0% 0.0 3,000 +0 5 —
☆GSAT funds › GLOBALSTAR INC HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆NWSA funds › NEWS CORP NEW HOLD — 0.0% -0.0% 0.0 325 +0 4 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR E ADD — 0.0% +0.0% 0.0 309 +290 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 148 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 21 +0 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR I HOLD — 0.0% -0.0% 0.0 101 +0 4 —
☆STM funds › STMICROELECTRONICS N V HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.0 97 +0 5 —
☆ROST funds › ROSS STORES INC HOLD — 0.0% -0.0% 0.0 35 +0 2 —
☆ABNB funds › AIRBNB INC ADD — 0.0% +0.0% 0.0 52 +21 5 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.0% +0.0% 0.0 1,293 +1,293 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC HOLD — 0.0% -0.0% 0.0 80 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆FSTA funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 137 +0 5 —
☆EQT funds › EQT CORP TRIM — 0.0% -0.0% 0.0 135 -93 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 86 +6 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆AIZ funds › ASSURANT INC HOLD — 0.0% +0.0% 0.0 26 +0 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆GUNR funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.0 138 +138 1 —
☆LVS funds › LAS VEGAS SANDS CORP HOLD — 0.0% -0.0% 0.0 147 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 200 +159 4 —
☆APCB funds › TRUST FOR PROFESSIONAL MANA HOLD — 0.0% -0.0% 0.0 224 +0 3 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.0% +0.0% 0.0 127 +127 1 —
☆AME funds › AMETEK INC HOLD — 0.0% -0.0% 0.0 27 +0 2 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 48 +48 1 —
☆WPC funds › WP CAREY INC HOLD — 0.0% -0.0% 0.0 91 +0 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 41 +41 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX NEW — 0.0% +0.0% 0.0 73 +73 1 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 67 +0 5 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.0 149 +25 3 —
☆USHY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 173 +0 2 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 14 +0 5 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.0 12 +0 3 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.0% -0.0% 0.0 330 -231 5 —
☆DDOG funds › DATADOG INC HOLD — 0.0% +0.0% 0.0 24 +0 3 —
☆SIZE funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆QTUM funds › ETF SER SOLUTIONS ADD — 0.0% +0.0% 0.0 37 +3 5 —
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 32 +32 1 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆ICLN funds › ISHARES TR ADD — 0.0% -0.0% 0.0 287 +1 5 —
☆IDEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 66 +0 2 —
☆ULTA funds › ULTA BEAUTY INC HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆FITB funds › FIFTH THIRD BANCORP HOLD — 0.0% +0.0% 0.0 104 +0 2 —
☆SLB funds › SLB LIMITED HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.0 32 +0 5 —
☆VCR funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 14 +0 3 —
☆KDP funds › KEURIG DR PEPPER INC HOLD — 0.0% +0.0% 0.0 168 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.0 121 +75 2 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 98 +0 2 —
☆ALK funds › ALASKA AIR GROUP INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆MARA funds › MARA HOLDINGS INC HOLD — 0.0% +0.0% 0.0 371 +0 3 —
☆LTH funds › LIFE TIME GROUP HOLDINGS IN HOLD — 0.0% +0.0% 0.0 125 +0 2 —
☆RXO funds › RXO INC HOLD — 0.0% +0.0% 0.0 185 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.0 150 +0 3 —
☆SMLF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 57 +0 5 —
☆MINT funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆QUBT funds › QUANTUM COMPUTING INC ADD — 0.0% +0.0% 0.0 519 +250 3 —
☆VFC funds › V F CORP HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆CRWV funds › COREWEAVE INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.0 134 +2 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.0 83 +0 5 —
☆EIX funds › EDISON INTL HOLD — 0.0% -0.0% 0.0 64 +0 5 —
☆GLDM funds › WORLD GOLD TR HOLD — 0.0% -0.0% 0.0 60 +0 4 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 0.0% -0.0% 0.0 228 +3 2 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 89 +89 1 —
☆STWD funds › STARWOOD PPTY TR INC HOLD — 0.0% -0.0% 0.0 283 +0 5 —
☆SCHH funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 194 -30 4 —
☆XLG funds › INVESCO EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.0% +0.0% 0.0 18 +6 3 —
☆UNFI funds › UNITED NAT FOODS INC HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆ODFL funds › OLD DOMINION FREIGHT LINE I HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆VOYA funds › VOYA FINANCIAL INC HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆PFS funds › PROVIDENT FINL SVCS INC HOLD — 0.0% -0.0% 0.0 191 +0 5 —
☆FENY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 152 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR I HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆DOV funds › DOVER CORP HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 28 +0 5 —
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.0 54 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.0 25 +24 5 —
☆INTU funds › INTUIT TRIM — 0.0% -0.0% 0.0 17 -7 5 —
☆HAL funds › HALLIBURTON CO HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆MTCH funds › MATCH GROUP INC NEW HOLD — 0.0% +0.0% 0.0 116 +0 5 —
☆VELO funds › VELO3D INC NEW — 0.0% +0.0% 0.0 250 +250 1 —
☆HTGC funds › HERCULES CAPITAL INC HOLD — 0.0% -0.0% 0.0 275 +0 5 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 89 -17 2 —
☆RITM funds › RITHM CAPITAL CORP HOLD — 0.0% -0.0% 0.0 450 +0 5 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORAT HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 0.0 90 +55 3 —
☆RIOT funds › RIOT PLATFORMS INC HOLD — 0.0% +0.0% 0.0 152 +0 3 —
☆DASH funds › DOORDASH INC HOLD — 0.0% +0.0% 0.0 22 +0 5 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.0 83 -17 2 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆PCAR funds › PACCAR INC HOLD — 0.0% -0.0% 0.0 33 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆FHN funds › FIRST HORIZON CORPORATION HOLD — 0.0% -0.0% 0.0 150 +0 2 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 51 +0 2 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆NOW funds › SERVICENOW INC ADD — 0.0% +0.0% 0.0 38 +8 3 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS IN HOLD — 0.0% -0.0% 0.0 7 +0 4 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP NEW — 0.0% +0.0% 0.0 123 +123 1 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.0 50 +0 2 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 71 +71 1 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 5 +0 5 —
☆EL funds › LAUDER ESTEE COS INC HOLD — 0.0% -0.0% 0.0 45 +0 2 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.0% -0.0% 0.0 16 -13 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 17 +0 5 —
☆CMF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆ESGE funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 61 +0 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.0 47 +15 5 —
☆CLSK funds › CLEANSPARK INC HOLD — 0.0% +0.0% 0.0 226 +0 3 —
☆FMAT funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆AMC funds › AMC ENTMT HLDGS INC HOLD Common Stock 0.0% +0.0% 0.0 1,716 +0 2 —
☆PPTA funds › PERPETUA RESOURCES CORP HOLD — 0.0% -0.0% 0.0 157 +0 2 —
☆USAR funds › USA RARE EARTH INC HOLD — 0.0% +0.0% 0.0 150 +0 2 —
☆RL funds › RALPH LAUREN CORP HOLD — 0.0% -0.0% 0.0 8 +0 2 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆FLJP funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.0 78 +0 2 —
☆FUTY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% -0.0% 0.0 102 +0 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆ROP funds › ROPER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 9 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.0 6 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 31 +0 3 —
☆CME funds › CME GROUP INC HOLD — 0.0% -0.0% 0.0 13 +0 3 —
☆TRLV funds › TRULIEVE CANNABIS CORP NEW — 0.0% +0.0% 0.0 292 +292 1 —
☆LNG funds › CHENIERE ENERGY INC ADD — 0.0% -0.0% 0.0 12 +1 3 —

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 254 703 0.06 69% 0.078 0.638 — in
2026Q1 211 664 0.05 72% 0.084 0.681 — in
2025Q4 198 694 0.03 69% 0.077 0.628 — in
2025Q3 183 518 0.04 68% 0.076 0.597 — in
2025Q2 165 535 0.17 70% 0.078 0.366 — entered
2025Q1 116 380 0.00 74% 0.089 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