Fund Universe

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☆Fortis Capital Advisors, LLC

CIK 0001959790 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.356
AUM ($M)
889
Positions
408
Turnover
0.14
Top-10 wt
38%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 469 positions · portfolio value $889M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › Nvidia Corporation Com ADD — 5.8% +0.2% 51.7 258,383 +14,686 5 —
☆QQQ funds › Invesco QQQ Trust ADD — 5.4% +0.7% 47.6 64,627 +2,759 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 4.1% -0.2% 36.6 1,243,602 -33,607 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 4.1% -0.1% 36.4 48,696 -167 5 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 4.0% -0.2% 35.7 1,148,343 +3,927 5 —
☆SCHG funds › Schwab U.S. Large-Cap Growth ETF TRIM — 3.9% -0.0% 35.0 1,035,142 -7,434 5 —
☆AAPL funds › Apple Inc Com ADD — 3.0% +0.1% 26.7 92,232 +5,185 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 2.7% -0.1% 24.2 871,961 +15,696 5 —
☆IJR funds › ISHARES TR ADD — 2.5% +0.2% 22.2 149,636 +8,519 5 —
☆IVV funds › ISHARES TR TRIM — 2.1% -0.2% 18.8 25,163 -1,738 5 —
☆MSFT funds › Microsoft Corp Com ADD — 2.0% -0.0% 17.4 46,566 +5,509 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.9% +0.1% 16.7 70,098 +3,320 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.8% -0.0% 15.6 193,621 +146,704 5 —
☆EMXC funds › ISHARES INC TRIM — 1.6% -0.1% 13.8 135,294 -22,599 5 —
☆EFG funds › ISHARES TR ADD — 1.3% -0.0% 11.4 91,965 +3,214 5 —
☆VTI funds › Vanguard Total Stock Market ETF TRIM — 1.1% -0.1% 9.7 26,310 -1,634 5 —
☆GOOG funds › ALPHABET INC ADD — 1.0% +0.1% 9.3 26,356 +147 5 —
☆MUB funds › ISHARES TR ADD — 1.0% +0.1% 8.8 82,195 +17,718 5 —
☆AGG funds › iShares Core U.S. Aggregate Bond ETF ADD — 0.9% -0.1% 8.1 81,785 +2,841 5 —
☆META funds › Meta Platforms Inc Cl A TRIM — 0.8% -0.2% 7.2 12,812 -156 5 —
☆VOO funds › Vanguard S&P 500 ETF ADD — 0.8% +0.0% 6.9 10,119 +363 5 —
☆TSLA funds › Tesla Inc Com ADD — 0.8% +0.0% 6.7 15,882 +1,135 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 6.5 21,342 -727 5 —
☆IJH funds › ISHARES TR TRIM — 0.7% -0.0% 6.3 82,144 -2,578 5 —
☆BIL funds › State Street SPDR Bloomberg 1-3 Month T-Bill ETF TRIM — 0.7% -1.8% 6.2 67,532 -143,530 5 —
☆IEFA funds › ISHARES TR TRIM — 0.7% -0.1% 6.0 61,639 -5,965 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.7% -0.3% 5.9 50,946 -81 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.7% +0.0% 5.9 96,454 +8,863 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 0.6% -0.1% 5.6 161,250 +7,006 2 —
☆ALAB funds › ASTERA LABS INC ADD — 0.6% +0.4% 5.4 11,082 +133 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.6% +0.1% 5.2 98,235 +22,972 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.5% +0.1% 4.9 25,559 -1,069 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET ADD — 0.5% -0.1% 4.8 26,235 +3,271 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.2% 4.7 13,023 +3,920 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.5% +0.1% 4.4 3,684 +477 5 —
☆GLD funds › SPDR GOLD TR GOLD SHS ADD — 0.5% -0.2% 4.4 11,981 +8 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.5% +0.1% 4.4 25,709 +4,419 5 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.0% 4.1 16,124 +262 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.0% 3.8 26,150 +848 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% -0.1% 3.8 4,067 +60 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.4% 3.7 52,489 -13,099 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.4% +0.3% 3.7 23,022 +14,677 4 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.2% 3.7 21,736 +12,510 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.4% -0.0% 3.6 16,782 -73 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.4% +0.2% 3.5 13,009 -5,683 5 —
☆IWY funds › ISHARES TR TRIM — 0.4% -0.1% 3.3 11,501 -2,944 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% +0.3% 3.3 35,405 +25,418 3 —
☆NET funds › CLOUDFLARE INC ADD — 0.4% +0.1% 3.3 13,462 +1,693 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 3.3 9,975 +1,475 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 3.1 22,994 +1,010 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 0.4% +0.0% 3.1 43,795 +2,050 5 —
☆PFGC funds › PERFORMANCE FOOD GROUP CO NEW — 0.3% +0.3% 3.1 27,707 +27,707 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.2% 3.0 2,626 -654 4 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 3.0 14,117 -1,007 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.3% +0.2% 2.9 3,848 +2,267 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.3% +0.1% 2.9 29,140 +2,515 5 —
☆INCY funds › INCYTE CORP NEW — 0.3% +0.3% 2.9 25,423 +25,423 1 —
☆TGTX funds › TG THERAPEUTICS INC NEW — 0.3% +0.3% 2.8 50,719 +50,719 1 —
☆VXUS funds › Vanguard Total International Stock ETF TRIM — 0.3% -0.0% 2.8 32,455 -1,891 5 —
☆CLS funds › Celestica, Inc. Common Stock HOLD — 0.3% +0.0% 2.7 7,518 +0 5 —
☆SLV funds › ISHARES SILVER TRUST TRIM — 0.3% -0.2% 2.7 50,740 -407 5 —
☆EFV funds › ISHARES TR TRIM — 0.3% -0.0% 2.6 34,308 -745 5 —
☆DE funds › DEERE & CO ADD — 0.3% +0.0% 2.5 3,936 +193 2 —
☆ETN funds › EATON CORP PLC ADD — 0.3% +0.1% 2.5 5,777 +1,227 2 —
☆IEUR funds › ISHARES TR TRIM — 0.3% -0.0% 2.3 31,252 -2,270 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 2.3 6,186 +482 5 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 2.3 18,781 +14,712 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 2.2 84,548 +1,158 5 —
☆GE funds › GE AEROSPACE ADD — 0.2% +0.2% 2.2 5,800 +4,950 2 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.1% 2.2 6,137 +3,592 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW ADD — 0.2% +0.2% 2.1 22,297 +16,435 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 2.1 8,997 +15 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.0% 2.1 6,125 -53 2 —
☆TLN funds › TALEN ENERGY CORP NEW — 0.2% +0.2% 2.1 5,382 +5,382 1 —
☆MRNA funds › MODERNA INC TRIM — 0.2% +0.0% 2.1 29,428 -4,614 5 —
☆IPAC funds › ISHARES TR TRIM — 0.2% -0.1% 2.1 25,132 -4,149 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.0% 2.0 3,516 -4,900 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 2.0 2,763 -42 3 —
☆BRKB funds › Berkshire Hathaway Inc. New Common Stock ADD — 0.2% -0.0% 2.0 3,945 +339 5 —
☆V funds › VISA INC ADD — 0.2% +0.0% 1.9 5,552 +506 5 —
☆SPYG funds › State Street SPDR Portfolio S&P 500 Growth ETF ADD — 0.2% +0.1% 1.9 15,946 +6,719 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 1.9 6,688 +1,536 5 —
☆XCEM funds › COLUMBIA ETF TR II TRIM — 0.2% -0.0% 1.9 35,370 -7,926 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.9 6,074 -682 5 —
☆IWM funds › iShares Russell 2000 Index Fund ADD — 0.2% +0.2% 1.8 6,107 +4,508 5 —
☆RNR funds › RENAISSANCERE HLDGS LTD ADD — 0.2% +0.1% 1.8 5,746 +2,025 3 —
☆NTRA funds › NATERA INC NEW — 0.2% +0.2% 1.8 6,688 +6,688 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.1% 1.8 6,689 -249 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.8 4,881 +59 5 —
☆ACWX funds › ISHARES TR TRIM — 0.2% -0.1% 1.8 23,352 -7,693 5 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.2% -0.0% 1.8 6,384 -10,111 3 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 1.7 19,403 +2,354 3 —
☆ILMN funds › ILLUMINA INC NEW — 0.2% +0.2% 1.7 9,627 +9,627 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.7 13,979 +12,202 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.6 6,696 -6 5 —
☆HUBB funds › HUBBELL INC NEW — 0.2% +0.2% 1.6 3,093 +3,093 1 —
☆IVW funds › ISHARES TR ADD — 0.2% +0.0% 1.6 11,682 +106 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 0.2% +0.1% 1.6 4,858 +1,925 3 —
☆DDOG funds › DATADOG INC NEW — 0.2% +0.2% 1.6 6,113 +6,113 1 —
☆VT funds › Vanguard Total World Stock Index ETF TRIM — 0.2% -0.0% 1.6 10,076 -328 5 —
☆VONG funds › Vanguard Russell 1000 Growth ETF TRIM — 0.2% -0.0% 1.6 12,325 -679 5 —
☆HUM funds › HUMANA INC NEW — 0.2% +0.2% 1.6 3,940 +3,940 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% -0.1% 1.6 13,314 -10,345 5 —
☆SEZL funds › SEZZLE INC NEW — 0.2% +0.2% 1.6 9,092 +9,092 1 —
☆WMT funds › WALMART INC ADD — 0.2% +0.0% 1.5 13,653 +4,667 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 1.5 12,600 +110 5 —
☆ARM funds › ARM HOLDINGS PLC TRIM — 0.2% +0.1% 1.5 4,233 -1,066 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 1.5 2 +0 5 —
☆VTV funds › Vanguard Value ETF TRIM — 0.2% -0.0% 1.4 6,557 -2 5 —
☆ASTS funds › AST SPACEMOBILE INC ADD — 0.2% +0.1% 1.4 15,985 +7,586 2 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.2% +0.2% 1.4 13,420 +13,420 1 —
☆APO funds › APOLLO GLOBAL MGMT INC NEW — 0.2% +0.2% 1.4 11,872 +11,872 1 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.2% -0.0% 1.4 22,207 -1,693 2 —
☆TXT funds › TEXTRON INC TRIM — 0.2% -0.0% 1.4 15,041 -2,254 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.4 15,962 +13,286 5 —
☆PGHY funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 1.4 68,897 +17,952 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.2% -0.0% 1.4 4,552 -10,071 5 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.2% +0.0% 1.3 8,667 +1,753 2 —
☆TSM funds › Taiwan Semiconductor Manufacturing Company Ltd. ADD — 0.2% +0.1% 1.3 2,794 +718 4 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 1.3 6,057 +1,256 2 —
☆IWS funds › ISHARES TR TRIM — 0.1% -0.0% 1.3 7,945 -335 5 —
☆CFG funds › CITIZENS FINL GROUP INC ADD — 0.1% +0.1% 1.3 18,582 +7,047 4 —
☆APP funds › APPLOVIN CORP NEW — 0.1% +0.1% 1.3 2,517 +2,517 1 —
☆SUB funds › ISHARES TR NEW — 0.1% +0.1% 1.3 12,162 +12,162 1 —
☆BXSL funds › BLACKSTONE SECD LENDING FD ADD — 0.1% +0.0% 1.3 54,344 +13,574 2 —
☆BINC funds › iShares Flexible Income Active ETF ADD — 0.1% +0.0% 1.3 24,487 +5,186 4 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.3 22,573 -2,224 5 —
☆CIEN funds › CIENA CORP ADD — 0.1% +0.0% 1.3 2,596 +49 2 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.1% +0.1% 1.3 5,068 +5,068 1 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.1% 1.2 2,874 +158 2 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.1% +0.0% 1.2 6,907 -403 2 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 1.2 5,199 +5,199 1 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 11,908 -47 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 1.2 16,113 -723 2 —
☆OSCR funds › OSCAR HEALTH INC NEW — 0.1% +0.1% 1.2 42,487 +42,487 1 —
☆CUSIP:829073105 funds › SIMPSON MFG INC NEW — 0.1% +0.1% 1.2 5,733 +5,733 1 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 1.2 26,029 +747 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% +0.0% 1.2 2,368 +388 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.2 31,896 +1,130 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 1.2 3,129 +3,129 1 —
☆TEX funds › TEREX CORP NEW NEW — 0.1% +0.1% 1.2 16,058 +16,058 1 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.1% -0.0% 1.1 6,357 +24 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.1% 1.1 501 -68 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 1.1 4,470 +696 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 1.1 31,249 -584 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 1.1 2,175 +61 2 —
☆AVXC funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 1.1 13,015 -2,711 2 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.1% +0.1% 1.1 61,051 +61,051 1 —
☆CRWV funds › COREWEAVE INC NEW — 0.1% +0.1% 1.1 10,919 +10,919 1 —
☆DAVE funds › DAVE INC NEW — 0.1% +0.1% 1.1 2,885 +2,885 1 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.1 2,089 +51 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.1% +0.1% 1.1 8,639 +8,639 1 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.1% +0.1% 1.1 4,875 +4,875 1 —
☆RDDT funds › REDDIT INC NEW — 0.1% +0.1% 1.1 6,129 +6,129 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 1.1 17,632 -1,277 5 —
☆TGT funds › TARGET CORP NEW — 0.1% +0.1% 1.0 7,983 +7,983 1 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 1.0 40,441 +781 2 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP NEW — 0.1% +0.1% 1.0 17,587 +17,587 1 —
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.1% +0.1% 1.0 10,282 +10,282 1 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 1.0 1,056 +6 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.1% 1.0 6,914 +3,716 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.1% 1.0 1,983 -88 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.1% -0.0% 1.0 24,376 +166 2 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC HOLD — 0.1% -0.0% 1.0 27,467 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 1.0 7,092 +7,092 1 —
☆NXT funds › NEXTPOWER INC ADD — 0.1% -0.0% 1.0 8,244 +29 4 —
☆LII funds › LENNOX INTL INC NEW — 0.1% +0.1% 1.0 1,671 +1,671 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 1.0 5,746 +1,318 5 —
☆SE funds › SEA LTD NEW — 0.1% +0.1% 0.9 9,892 +9,892 1 —
☆IWP funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 6,465 -345 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.1% -0.1% 0.9 5,949 -11,767 3 —
☆PFF funds › iShares Preferred and Income Securities ETF ADD — 0.1% +0.0% 0.9 30,553 +4,773 3 —
☆AVNV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.9 11,268 -2,349 2 —
☆MDB funds › MONGODB INC NEW — 0.1% +0.1% 0.9 2,710 +2,710 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.9 11,074 +0 5 —
☆AVDV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.1% 0.9 8,798 -2,845 2 —
☆RBLX funds › Roblox Corporation Class A Common Stock NEW — 0.1% +0.1% 0.9 16,634 +16,634 1 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.1% -0.1% 0.9 5,650 +0 2 —
☆DKNG funds › DRAFTKINGS INC NEW NEW — 0.1% +0.1% 0.9 34,448 +34,448 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% +0.0% 0.9 2,439 +543 4 —
☆CAVA funds › CAVA GROUP INC NEW — 0.1% +0.1% 0.9 10,900 +10,900 1 —
☆WFRD funds › WEATHERFORD INTL PLC TRIM — 0.1% -0.0% 0.9 10,490 -639 3 —
☆SCCO funds › SOUTHERN COPPER CORP ADD — 0.1% -0.0% 0.9 4,895 +26 5 —
☆DFAC funds › Dimensional ETF U.S. Core Equity 2 ETF TRIM — 0.1% -0.0% 0.8 19,108 -125 3 —
☆GS funds › Goldman Sachs Group, Inc TRIM — 0.1% -0.0% 0.8 833 -35 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% +0.0% 0.8 7,125 +2,310 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.8 15,777 +2,049 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.8 14,594 +0 5 —
☆BKR funds › Baker Hughes Company NEW — 0.1% +0.1% 0.8 14,434 +14,434 1 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.8 2,320 +205 5 —
☆BMY funds › BRISTOL MYERS SQUIBB CO ADD — 0.1% -0.0% 0.8 13,795 +1,753 3 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.8 4,283 +1,504 5 —
☆WDC funds › WESTERN DIGITAL CORP ADD — 0.1% +0.0% 0.8 1,238 +16 2 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.8 3,981 -817 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.8 8,659 +380 2 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF NEW — 0.1% +0.1% 0.8 16,523 +16,523 1 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.1% -0.0% 0.8 15,030 -65 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.8 5,126 +448 5 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.1% +0.1% 0.8 3,298 +3,298 1 —
☆TLTW funds › ISHARES TR NEW — 0.1% +0.1% 0.8 34,264 +34,264 1 —
☆NEM funds › Newmont Corporation TRIM — 0.1% -0.0% 0.7 7,948 -356 5 —
☆EEMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 0.7 30,078 +300 3 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.7 8,606 -1,040 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.7 7,392 -1,637 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE NEW — 0.1% +0.1% 0.7 14,507 +14,507 1 —
☆USFR funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.7 14,168 -854 5 —
☆NOW funds › SERVICENOW INC ADD — 0.1% +0.0% 0.7 7,177 +3,917 5 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 2,915 -183 5 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE TRIM — 0.1% -0.0% 0.7 9,402 -1,842 4 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.7 8,573 +48 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.7 7,532 +325 5 —
☆MAGS funds › LISTED FDS TR ADD — 0.1% +0.0% 0.7 10,560 +1,525 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.7 9,188 -802 5 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.1% -0.0% 0.7 12,500 +0 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.7 12,499 +775 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.7 9,233 -814 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.6 5,018 +1,350 3 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.6 1,883 +1,883 1 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.1% -0.0% 0.6 648 -6 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.6 10,918 -117 5 —
☆MFSI funds › MFS ACTIVE EXCHANGE TRADED F ADD — 0.1% -0.0% 0.6 19,044 +206 2 —
☆IUSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 13,293 -2,597 4 —
☆QTUM funds › Defiance Quantum ETF ADD — 0.1% +0.0% 0.6 3,709 +1,740 3 —
☆HYG funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 7,598 -661 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 6,854 -2,850 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 0.6 12,404 -321 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.6 6,795 +5,015 5 —
☆CDE funds › COEUR MNG INC NEW — 0.1% +0.1% 0.6 35,652 +35,652 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 8,255 +1,044 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.6 3,590 +260 5 —
☆CWI funds › SPDR INDEX SHS FDS ADD — 0.1% +0.0% 0.6 13,894 +1,683 4 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.1% -0.0% 0.6 4,000 +0 5 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.6 6,712 -1,263 4 —
☆INV funds › INNVENTURE INC ADD — 0.1% +0.1% 0.6 109,413 +92,695 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.5 15,132 -817 5 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC ADD — 0.1% -0.0% 0.5 4,617 +209 3 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.1% 0.5 11,669 -7,350 2 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 11,260 -168 5 —
☆ARIS funds › ARIS MINING CORPORATION NEW — 0.1% +0.1% 0.5 36,097 +36,097 1 —
☆MDYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 5,606 -134 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.5 21,511 -669 2 —
☆PPH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.5 4,731 +4,731 1 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.5 478 +7 4 —
☆AMP funds › AMERIPRISE FINL INC ADD — 0.1% -0.0% 0.5 1,097 +7 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.5 4,031 -345 2 —
☆IWR funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 4,505 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.5 973 +10 5 —
☆FAD funds › FIRST TR EXCHANGE-TRADED ALP ADD — 0.1% +0.0% 0.5 2,450 +20 2 —
☆BABA funds › Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share ADD — 0.1% +0.0% 0.5 5,041 +1,791 5 —
☆LQDW funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 20,016 -2,183 3 —
☆WBS funds › WEBSTER FINL CORP NEW — 0.1% +0.1% 0.5 6,285 +6,285 1 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.5 2,707 -592 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.1% -0.0% 0.5 4,206 +2 2 —
☆GEV funds › GE Vernova Inc. Common Stock NEW — 0.1% +0.1% 0.5 398 +398 1 —
☆CDX funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 0.5 22,148 +2,042 2 —
☆NPO funds › ENPRO INC ADD — 0.1% +0.0% 0.5 1,235 +100 2 —
☆AON funds › AON PLC ADD — 0.1% -0.0% 0.5 1,397 +10 5 —
☆MBB funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,868 -1,177 4 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.5 1,826 +315 3 —
☆IHI funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 8,934 -200 3 —
☆SOXX funds › ISHARES TR ADD — 0.0% +0.0% 0.4 685 +2 3 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.0% +0.0% 0.4 8,635 +8,635 1 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.4 5,198 +5,198 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.4 3,369 +320 3 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.4 2,394 -4 5 —
☆VNLA funds › JANUS DETROIT STR TR TRIM — 0.0% -0.0% 0.4 8,642 -1,488 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 10,853 +0 3 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.0% -0.0% 0.4 10,358 +147 2 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.4 1,159 +382 3 —
☆KIE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.4 6,881 +6,881 1 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.4 8,499 +350 2 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.4 1,001 +1,001 1 —
☆BMOP funds › BNY MELLON ETF TRUST II HOLD — 0.0% -0.0% 0.4 16,478 +0 2 —
☆EMB funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 4,289 -346 4 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.4 2,433 +275 2 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% -0.0% 0.4 6,815 +200 3 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 9,700 +0 3 —
☆JSMD funds › JANUS DETROIT STR TR ADD — 0.0% +0.0% 0.4 3,986 +24 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.4 125 -1 5 —
☆BOTZ funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.4 10,498 +1,275 4 —
☆PAVE funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.4 6,748 +6,748 1 —
☆FXZ funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.4 5,000 +0 5 —
☆AGM funds › FEDERAL AGRIC MTG CORP TRIM — 0.0% -0.0% 0.4 1,983 -1,087 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.4 18,992 +4,478 4 —
☆MMM funds › 3M CO ADD — 0.0% +0.0% 0.4 2,427 +492 4 —
☆SMH funds › VanEck Semiconductor ETF NEW — 0.0% +0.0% 0.4 594 +594 1 —
☆RY funds › ROYAL BK CDA ADD — 0.0% +0.0% 0.4 1,878 +367 4 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.0% -0.0% 0.4 739 -104 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.4 9,018 -338 5 —
☆KO funds › COCA COLA CO NEW — 0.0% +0.0% 0.4 4,661 +4,661 1 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.4 15,655 +296 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.4 3,731 +1,718 2 —
☆SCHD funds › Schwab US Dividend Equity ETF ADD — 0.0% +0.0% 0.4 11,661 +2,671 2 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 0.4 6,627 +169 3 —
☆ISCF funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 8,476 -775 5 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.4 2,495 +26 4 —
☆GPIX funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.4 6,528 -1,911 3 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.0% +0.0% 0.4 429 +429 1 —
☆EUFN funds › ISHARES TR HOLD — 0.0% -0.0% 0.4 9,216 +0 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.4 2,637 +495 2 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.4 2,157 +2,157 1 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 2,131 -1,635 3 —
☆IAI funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,984 +1,984 1 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.3 6,600 -142 5 —
☆SCZ funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 4,091 -325 5 —
☆DIS funds › Walt Disney Company (The) Common Stock TRIM — 0.0% -0.0% 0.3 3,477 -130 5 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.3 2,152 +2,152 1 —
☆IVZ funds › INVESCO LTD NEW — 0.0% +0.0% 0.3 12,412 +12,412 1 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.3 1,624 +1,624 1 —
☆IGSB funds › ISHARES TR ADD — 0.0% -0.0% 0.3 6,194 +262 4 —
☆ALLY funds › ALLY FINL INC ADD — 0.0% +0.0% 0.3 7,025 +353 3 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 1,678 +1,678 1 —
☆FDL funds › First Trust Morningstar Div Leaders ADD — 0.0% -0.0% 0.3 6,603 +22 2 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P ADD — 0.0% -0.0% 0.3 9,085 +914 4 —
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 2,713 +0 2 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.0% -0.0% 0.3 2,700 +0 2 —
☆VDC funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 1,411 -48 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 3,539 +3,539 1 —
☆ILF funds › ISHARES TR TRIM — 0.0% -0.3% 0.3 9,306 -67,556 4 —
☆BHP funds › BHP BILLITON LIMITED ADD — 0.0% +0.0% 0.3 3,767 +187 3 —
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 0.3 10,680 +10,680 1 —
☆ARKW funds › ARK ETF TR NEW — 0.0% +0.0% 0.3 2,144 +2,144 1 —
☆CHAT funds › TIDAL TRUST II NEW — 0.0% +0.0% 0.3 3,132 +3,132 1 —
☆AIQ funds › Global X Artificial Intelligence & Technology ETF NEW — 0.0% +0.0% 0.3 4,703 +4,703 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% +0.0% 0.3 2,424 +477 5 —
☆ETV funds › EATON VANCE TAX MANAGED BUY TRIM — 0.0% -0.0% 0.3 20,397 -2,017 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.3 3,873 -639 4 —
☆DASH funds › DOORDASH INC NEW — 0.0% +0.0% 0.3 1,624 +1,624 1 —
☆IP funds › INTERNATIONAL PAPER CO NEW — 0.0% +0.0% 0.3 7,856 +7,856 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 5,504 +1,567 2 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.3 150 +150 1 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 1,952 -130 5 —
☆RVT funds › ROYCE SMALL CAP TRUST INC TRIM — 0.0% -0.1% 0.3 16,043 -31,753 2 —
☆NUKZ funds › Range Nuclear Renaissance Index ETF NEW — 0.0% +0.0% 0.3 4,300 +4,300 1 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.3 1,147 +1,147 1 —
☆XJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 5,498 -3,474 2 —
☆RIO funds › RIO TINTO PLC TRIM — 0.0% -0.0% 0.3 3,006 -109 3 —
☆ASML funds › ASML Holding NV New York Registry Shares NEW — 0.0% +0.0% 0.3 143 +143 1 —
☆DFAS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 3,436 +0 5 —
☆PALL funds › ABRDN PALLADIUM ETF TRUST ADD — 0.0% -0.0% 0.3 12,768 +10,001 5 —
☆FEM funds › FIRST TR EXCH TRD ALPHDX FD ADD — 0.0% -0.0% 0.3 8,785 +115 2 —
☆PCAR funds › PACCAR INC TRIM — 0.0% -0.0% 0.3 2,312 -14 2 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.3 7,587 -15 2 —
☆KEY funds › KEYCORP ADD — 0.0% +0.0% 0.3 11,972 +269 4 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 3,314 +0 2 —
☆UNP funds › UNION PAC CORP ADD — 0.0% -0.0% 0.3 998 +30 5 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% -0.0% 0.3 12,413 +301 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.0% -0.0% 0.3 2,373 +240 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.3 1,192 +26 4 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET NEW — 0.0% +0.0% 0.3 5,962 +5,962 1 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.3 2,754 +302 2 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.3 11,066 +727 3 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.0% +0.0% 0.3 3,582 +3,582 1 —
☆REZ funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,715 +2,715 1 —
☆IWO funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 646 -4 4 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.0% +0.0% 0.3 13,591 +2,839 4 —
☆VOD funds › VODAFONE GROUP PLC ADD — 0.0% -0.0% 0.3 19,021 +342 4 —
☆RVNU funds › DBX ETF TR ADD — 0.0% -0.0% 0.3 9,916 +382 5 —
☆PEMX funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.2 2,715 +2,715 1 —
☆OKE funds › ONEOK INC NEW TRIM — 0.0% -0.1% 0.2 2,823 -8,552 2 —
☆XHB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,115 +2,115 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.2 1,346 -149 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.1% 0.2 1,128 -4,235 2 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.2 1,258 +21 2 —
☆EMXF funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 4,128 -2,590 2 —
☆IWN funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,081 -23 2 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 5,401 -1,989 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.0% -0.0% 0.2 10,587 -2 5 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,492 +1,492 1 —
☆ARKK funds › ARK ETF TR NEW — 0.0% +0.0% 0.2 2,914 +2,914 1 —
☆ITA funds › ISHARES TR NEW — 0.0% +0.0% 0.2 961 +961 1 —
☆IMCG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,367 +2,367 1 —
☆PZA funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.0% 0.2 9,792 -299 5 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 4,772 -44 2 —
☆IJJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,540 +0 2 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.2 2,464 +2,464 1 —
☆IONQ funds › IONQ INC NEW — 0.0% +0.0% 0.2 4,180 +4,180 1 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.2 1,287 +1,287 1 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC NEW — 0.0% +0.0% 0.2 5,325 +5,325 1 —
☆KHPI funds › MANAGED PORTFOLIO SER HOLD — 0.0% -0.0% 0.2 8,400 +0 4 —
☆SCHV funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,227 +6,227 1 —
☆DFIC funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.2 5,775 +0 3 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP NEW — 0.0% +0.0% 0.2 5,311 +5,311 1 —
☆KRE funds › State Street SPDR S&P Regional Banking ETF TRIM — 0.0% -0.1% 0.2 2,826 -7,857 2 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 3,860 +3,860 1 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.2 4,561 +4,561 1 —
☆COWZ funds › PACER FDS TR NEW — 0.0% +0.0% 0.2 3,304 +3,304 1 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.2 1,045 +18 2 —
☆SHEL funds › SHELL PLC ADD — 0.0% -0.0% 0.2 2,634 +127 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.2 793 -343 2 —
☆IAU funds › iShares Gold Trust Shares ADD — 0.0% -0.0% 0.2 2,682 +80 3 —
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.0% +0.0% 0.2 2,524 +2,524 1 —
☆SNAP funds › SNAP INC ADD — 0.0% +0.0% 0.2 43,715 +19,746 4 —
☆BB funds › BLACKBERRY LTD NEW — 0.0% +0.0% 0.2 13,800 +13,800 1 —
☆MFM funds › ABERDEEN MUN INCOME FD NEW — 0.0% +0.0% 0.2 29,244 +29,244 1 —
☆TAK funds › TAKEDA PHARMACEUTICAL CO LTD HOLD — 0.0% -0.0% 0.2 10,178 +0 4 —
☆KLRS funds › KALARIS THERAPEUTICS INC HOLD — 0.0% -0.0% 0.2 40,000 +0 4 —
☆CRDA funds › CRAWFORD & CO HOLD — 0.0% -0.0% 0.1 10,948 +0 2 —
☆FTNJ funds › PUTNAM ETF TRUST NEW — 0.0% +0.0% 0.1 12,500 +12,500 1 —
☆CUSIP:870875101 funds › TOTAL RETURN SECURITIES FUND HOLD — 0.0% -0.0% 0.1 14,458 +0 2 —
☆WALD funds › WALDENCAST PLC NEW — 0.0% +0.0% 0.1 41,765 +41,765 1 —
☆GRAB funds › Grab Holdings Limited - Class A Ordinary Shares NEW — 0.0% +0.0% 0.1 19,264 +19,264 1 —
☆GALT funds › GALECTIN THERAPEUTICS INC TRIM — 0.0% -0.0% 0.1 14,139 -92,000 3 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI TRIM — 0.0% -0.0% 0.1 11,781 -15 4 —
☆ABAT funds › AMERICAN BATTERY TECHNOLOGY ADD — 0.0% +0.0% 0.0 15,616 +3,272 5 —
☆BBAI funds › BIGBEAR AI HLDGS INC NEW — 0.0% +0.0% 0.0 11,387 +11,387 1 —
☆CMPX funds › COMPASS THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 13,025 +13,025 1 —
☆IAUX funds › I-80 GOLD CORP HOLD — 0.0% -0.0% 0.0 15,505 +0 4 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.3% 0.0 0 -62,762 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.2% 0.0 0 -2,496 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.0% 0.0 0 -6,021 0 —
☆CPZ funds › CALAMOS LNG SHR EQT DYNAMIC EXIT — 0.0% -0.1% 0.0 0 -41,873 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -0.1% 0.0 0 -1,467 0 —
☆PXJ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -4,916 0 —
☆TMUS funds › T-Mobile US, Inc. - Common Stock EXIT — 0.0% -0.2% 0.0 0 -6,274 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -4,039 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -14,405 0 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -2,935 0 —
☆SJNK funds › State Street SPDR Bloomberg Short Term High Yield Bond ETF EXIT — 0.0% -0.1% 0.0 0 -31,173 0 —
☆VLO funds › VALERO ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -862 0 —
☆SM funds › SM ENERGY COMPANY EXIT — 0.0% -0.0% 0.0 0 -6,987 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.1% 0.0 0 -4,534 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.3% 0.0 0 -39,511 0 —
☆DRI funds › DARDEN RESTAURANTS INC EXIT — 0.0% -0.1% 0.0 0 -4,128 0 —
☆MLPX funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -3,488 0 —
☆HUBS funds › HUBSPOT INC EXIT — 0.0% -0.1% 0.0 0 -4,367 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -4,397 0 —
☆ADM funds › ARCHER DANIELS MIDLAND CO EXIT — 0.0% -0.4% 0.0 0 -38,284 0 —
☆NUSC funds › NUSHARES ETF TR EXIT — 0.0% -0.0% 0.0 0 -5,522 0 —
☆PFIX funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -0.1% 0.0 0 -24,520 0 —
☆DVN funds › DEVON ENERGY CORP NEW EXIT — 0.0% -0.1% 0.0 0 -22,474 0 —
☆AVAV funds › AeroVironment Inc EXIT — 0.0% -0.1% 0.0 0 -5,125 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.2% 0.0 0 -2,809 0 —
☆BIZD funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -29,443 0 —
☆TW funds › TRADEWEB MKTS INC EXIT — 0.0% -0.1% 0.0 0 -7,071 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.0% 0.0 0 -7,582 0 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC EXIT — 0.0% -0.1% 0.0 0 -3,344 0 —
☆CE funds › CELANESE CORP DEL EXIT — 0.0% -0.0% 0.0 0 -3,427 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -0.2% 0.0 0 -25,588 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.2% 0.0 0 -32,614 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -5,638 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.1% 0.0 0 -3,380 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC EXIT — 0.0% -0.1% 0.0 0 -820 0 —
☆MPLX funds › MPLX LP EXIT — 0.0% -0.0% 0.0 0 -4,935 0 —
☆NTR funds › NUTRIEN LTD EXIT — 0.0% -0.1% 0.0 0 -12,372 0 —
☆FSLR funds › FIRST SOLAR INC EXIT — 0.0% -0.1% 0.0 0 -4,766 0 —
☆ISRG funds › Intuitive Surgical Inc EXIT — 0.0% -0.2% 0.0 0 -3,317 0 —
☆IAK funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,210 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,201 0 —
☆BJ funds › BJS WHSL CLUB HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -13,891 0 —
☆SIL funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -2,550 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.0% 0.0 0 -2,106 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -14,986 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.1% 0.0 0 -3,271 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -3,354 0 —
☆ACGL funds › ARCH CAP GROUP LTD EXIT — 0.0% -0.1% 0.0 0 -9,693 0 —
☆QCLN funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -4,816 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -0.2% 0.0 0 -4,001 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -9,885 0 —
☆VOOG funds › Vanguard S&P 500 Growth ETF EXIT — 0.0% -0.1% 0.0 0 -1,733 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.1% 0.0 0 -1,961 0 —
☆OIH funds › VANECK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -4,362 0 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -15,804 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.0% 0.0 0 -2,689 0 —
☆MTUM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,057 0 —
☆DMXF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,776 0 —
☆DAR funds › DARLING INGREDIENTS INC EXIT — 0.0% -0.1% 0.0 0 -12,479 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.1% 0.0 0 -8,356 0 —
☆TKO funds › TKO GROUP HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -4,270 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 889 408 0.14 38% 0.019 0.354 — in
2026Q1 763 371 0.19 37% 0.019 0.260 — in
2025Q4 677 311 0.10 43% 0.024 0.413 — in
2025Q3 631 283 0.11 44% 0.026 0.410 — in
2025Q2 559 240 0.14 47% 0.027 0.407 — entered
2025Q1 493 249 0.00 47% 0.027 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