Fund Universe

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☆Stephens Consulting, LLC

CIK 0001961632 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.746
AUM ($M)
309
Positions
476
Turnover
0.07
Top-10 wt
78%
Herfindahl
0.088
History (qtrs)
4
Excess Return
-22.0%

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Quarter
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Holdings · 500 of 518 positions (showing top 500 by weight) · portfolio value $309M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 21.4% -0.7% 66.3 105,780 +881 3 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 9.7% -0.5% 30.2 407,094 +6,890 3 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 8.9% -0.2% 27.4 748,808 +8,588 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 8.3% -0.6% 25.7 88,518 +773 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 7.1% -0.3% 22.1 115,522 +13 3 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 6.1% -0.4% 18.8 372,925 +2,577 3 —
☆VB funds › VANGUARD INDEX FDS ADD — 5.9% +5.0% 18.3 71,033 +60,417 3 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 4.8% -0.2% 14.8 145,109 -1,413 3 —
☆IBTG funds › ISHARES TR ADD — 2.9% -0.2% 9.1 397,664 +6,256 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.9% -0.2% 9.0 17,888 -179 3 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 2.1% -0.9% 6.5 40,278 -9,734 3 —
☆IEFA funds › ISHARES TR TRIM — 2.1% -0.1% 6.4 71,189 -859 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.5% -0.1% 4.7 21,399 +156 3 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.0% 3.3 12,191 -36 3 —
☆VUG funds › VANGUARD INDEX FDS TRIM — 0.9% -0.1% 2.7 5,621 -173 3 —
☆IWF funds › ISHARES TR TRIM — 0.9% -0.1% 2.7 5,770 -11 3 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% -0.8% 2.6 13,954 -10,839 3 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.8% -0.0% 2.6 8,045 +162 3 —
☆EFA funds › ISHARES TR ADD — 0.7% -0.0% 2.1 21,466 +3 3 —
☆BA funds › BOEING CO ADD — 0.6% +0.4% 1.7 8,022 +6,022 3 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.5% +0.1% 1.5 13,000 +6,000 3 +16.6%
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.4% -0.0% 1.2 6,413 +0 3 —
☆DTE funds › DTE ENERGY CO HOLD — 0.4% -0.1% 1.1 8,686 +0 3 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% -0.0% 1.1 2,189 +193 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 0.9 15,015 -64 3 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.9 4,423 +0 3 —
☆MUB funds › ISHARES TR HOLD — 0.3% -0.0% 0.8 7,398 +0 3 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.7 3,426 +25 3 —
☆WMT funds › WALMART INC ADD — 0.2% +0.0% 0.6 5,753 +110 3 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% +0.0% 0.6 1,539 +0 3 —
☆LIN funds › LINDE PLC HOLD — 0.2% -0.0% 0.6 1,413 +0 3 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.0% 0.6 1,331 +17 3 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% +0.0% 0.5 3,601 +732 3 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.2% +0.0% 0.5 1,084 +0 3 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% -0.0% 0.5 8,429 +17 3 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.5 1,516 -349 3 —
☆IUSG funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 2,754 +0 3 —
☆AMGN funds › AMGEN INC ADD — 0.1% +0.0% 0.4 1,370 +10 3 —
☆OKLO funds › OKLO INC ADD — 0.1% +0.1% 0.4 6,000 +5,000 3 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.4 1,221 +405 3 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.1% -0.0% 0.4 2,805 +127 3 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 0.4 1,141 +100 3 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.4 2,741 -281 3 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.1% +0.0% 0.4 3,030 +1,000 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% +0.0% 0.4 3,164 +401 3 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.1% 0.4 1,143 +1,123 3 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% +0.0% 0.4 2,881 +0 3 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 0.3 1,464 +4 3 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.3 564 +89 3 —
☆SMG funds › SCOTTS MIRACLE-GRO CO HOLD — 0.1% -0.0% 0.3 5,242 +0 3 —
☆CMS funds › CMS ENERGY CORP ADD — 0.1% -0.0% 0.3 4,130 +5 3 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.3 3,544 -506 3 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.1% -0.0% 0.3 309 +13 3 —
☆BE funds › BLOOM ENERGY CORP NEW — 0.1% +0.1% 0.3 3,000 +3,000 1 +156.6% re-entry
☆DTM funds › DT MIDSTREAM INC HOLD — 0.1% -0.0% 0.2 1,960 +0 3 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 1,091 +0 3 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% -0.0% 0.2 13,288 +32 3 —
☆RDDT funds › REDDIT INC NEW — 0.1% +0.1% 0.2 1,000 +1,000 1 -31.3%
☆IVV funds › ISHARES TR ADD — 0.1% -0.0% 0.2 322 +12 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 1,013 +1,013 1 +155.1% re-entry
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.2 1,789 +2 3 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.2 560 +2 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.2 2,609 +23 3 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO NEW — 0.1% +0.1% 0.2 2,991 +2,991 1 -30.4%
☆OUSA funds › ALPS ETF TR HOLD ETP 0.1% -0.0% 0.2 3,294 +0 3 —
☆SO funds › SOUTHERN CO ADD — 0.1% -0.0% 0.2 2,164 +17 3 —
☆F funds › FORD MTR CO HOLD — 0.1% +0.0% 0.2 14,068 +0 3 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.2 1,597 +0 3 —
☆RYAAY funds › RYANAIR HOLDINGS PLC HOLD — 0.1% +0.0% 0.2 2,500 +0 3 —
☆PRK funds › PARK NATL CORP HOLD — 0.1% -0.0% 0.2 1,143 +0 3 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.2 1,077 +2 3 —
☆AVY funds › AVERY DENNISON CORP HOLD — 0.1% +0.0% 0.2 944 +0 3 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.1% -0.0% 0.2 300 +0 3 —
☆JCI funds › JOHNSON CTLS INTL PLC ADD — 0.1% +0.0% 0.2 1,415 +78 3 —
☆ESGD funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,676 -21 3 —
☆CRCL funds › CIRCLE INTERNET GROUP INC HOLD — 0.1% -0.0% 0.2 2,000 +0 2 -74.2%
☆RPM funds › RPM INTL INC HOLD — 0.1% -0.0% 0.2 1,506 +0 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.2 1,703 -87 3 —
☆ESTC funds › ELASTIC N V HOLD — 0.0% -0.0% 0.2 2,000 +0 3 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.1 532 +0 3 —
☆DE funds › DEERE & CO ADD — 0.0% -0.0% 0.1 303 +13 3 —
☆SPY funds › SPDR S&P 500 ETF TR HOLD — 0.0% -0.0% 0.1 200 +0 3 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.1 935 +468 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% -0.0% 0.1 452 +1 3 —
☆AGG funds › ISHARES TR ADD — 0.0% +0.0% 0.1 1,288 +111 3 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,348 +0 3 —
☆XJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 2,763 -57 3 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% +0.0% 0.1 504 +47 3 —
☆AMZN funds › AMAZON COM INC TRIM — 0.0% -0.3% 0.1 519 -3,552 3 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 4,424 -163 3 —
☆PDD funds › PDD HOLDINGS INC HOLD — 0.0% -0.0% 0.1 1,000 +0 3 —
☆KBH funds › KB HOME HOLD — 0.0% -0.0% 0.1 2,000 +0 3 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.1 935 +103 3 —
☆IUSV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,082 +0 3 —
☆INGR funds › INGREDION INC HOLD — 0.0% -0.0% 0.1 1,000 +0 3 —
☆DVN funds › DEVON ENERGY CORP NEW HOLD — 0.0% -0.0% 0.1 3,000 +0 3 —
☆MCD funds › MCDONALDS CORP HOLD — 0.0% -0.0% 0.1 351 +0 3 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% -0.0% 0.1 2,050 +0 3 —
☆XHB funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 1,000 +0 2 -25.2%
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.1 891 +0 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 306 +1 3 —
☆META funds › META PLATFORMS INC ADD — 0.0% +0.0% 0.1 153 +35 3 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% -0.0% 0.1 157 -25 3 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.1 4,113 -1,339 3 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.1 962 +962 1 +10.0%
☆CVX funds › CHEVRON CORP NEW ADD — 0.0% +0.0% 0.1 602 +147 3 —
☆ESML funds › ISHARES TR TRIM — 0.0% -0.0% 0.1 1,980 -64 3 —
☆KO funds › COCA COLA CO ADD — 0.0% +0.0% 0.1 1,285 +435 3 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 0.0% +0.0% 0.1 100 -7 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC HOLD — 0.0% -0.0% 0.1 1,000 +0 3 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.0% -0.0% 0.1 500 +0 3 —
☆RTX funds › RTX CORPORATION HOLD — 0.0% +0.0% 0.1 454 +0 3 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.0% +0.0% 0.1 681 +200 3 —
☆IWP funds › ISHARES TR ADD — 0.0% -0.0% 0.1 584 +7 3 —
☆COLB funds › COLUMBIA BKG SYS INC HOLD — 0.0% +0.0% 0.1 2,818 +0 2 +12.3%
☆PEBO funds › PEOPLES BANCORP INC ADD — 0.0% -0.0% 0.1 2,599 +36 3 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.1 506 +6 3 —
☆TFC funds › TRUIST FINL CORP HOLD — 0.0% +0.0% 0.1 1,555 +0 3 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.1 778 +0 3 —
☆DPZ funds › DOMINOS PIZZA INC ADD — 0.0% -0.0% 0.1 155 +2 3 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% -0.0% 0.1 725 +0 3 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% -0.0% 0.1 200 +0 3 —
☆CUSIP:046353108 funds › ASTRAZENECA PLC ADD — 0.0% +0.0% 0.1 693 +34 3 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.1 2,502 +7 3 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% +0.0% 0.1 760 +0 3 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% -0.0% 0.1 210 +0 3 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.0% -0.0% 0.1 3,360 +43 3 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.1 55 +15 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC HOLD — 0.0% -0.0% 0.1 299 +0 3 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.0% +0.0% 0.1 165 +1 3 —
☆HDV funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 474 +0 3 —
☆PII funds › POLARIS INC HOLD — 0.0% +0.0% 0.1 910 +0 3 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.1 1,161 +0 3 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.0% -0.0% 0.1 462 +0 3 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.1 1,101 +1 3 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.1 340 +0 3 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.0% +0.0% 0.1 1,000 +0 3 —
☆EGP funds › EASTGROUP PPTYS INC HOLD — 0.0% -0.0% 0.1 300 +0 3 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% +0.0% 0.1 148 +2 3 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.1 1,718 +40 3 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.1 2,047 +0 3 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.1 747 +0 3 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.0 251 +23 3 —
☆DOW funds › DOW INC ADD — 0.0% -0.0% 0.0 2,091 +44 3 —
☆GOOG funds › ALPHABET INC ADD — 0.0% +0.0% 0.0 152 +20 3 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.0 1,050 +0 3 —
☆MDLZ funds › MONDELEZ INTL INC HOLD — 0.0% -0.0% 0.0 852 +0 3 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.0% +0.0% 0.0 201 +100 3 —
☆GE funds › GE AEROSPACE HOLD — 0.0% -0.0% 0.0 143 +0 3 —
☆BAC funds › BANK AMERICA CORP ADD — 0.0% +0.0% 0.0 800 +215 3 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% +0.0% 0.0 417 +0 3 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.0 982 +27 3 —
☆CIBR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 540 +0 3 —
☆TGT funds › TARGET CORP HOLD — 0.0% +0.0% 0.0 393 +0 3 —
☆IBDS funds › ISHARES TR ADD — 0.0% -0.0% 0.0 1,551 +23 3 —
☆IBDR funds › ISHARES TR ADD — 0.0% -0.0% 0.0 1,544 +21 3 —
☆IBDU funds › ISHARES TR NEW — 0.0% +0.0% 0.0 1,583 +1,583 1 -21.5%
☆DLTR funds › DOLLAR TREE INC HOLD — 0.0% +0.0% 0.0 300 +0 3 —
☆V funds › VISA INC ADD — 0.0% +0.0% 0.0 105 +19 3 —
☆FNV funds › FRANCO NEV CORP NEW — 0.0% +0.0% 0.0 175 +175 1 +4.2%
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.0 460 +0 3 —
☆FXR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 425 +0 3 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.0 754 +377 3 —
☆IBDT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,309 +0 3 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 1,155 +1,119 3 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% +0.0% 0.0 500 +0 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.0% -0.0% 0.0 1,000 -56 3 —
☆UNP funds › UNION PAC CORP ADD — 0.0% +0.0% 0.0 135 +44 3 —
☆Q funds › QNITY ELECTRONICS INC NEW — 0.0% +0.0% 0.0 373 +373 1 +88.7%
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC HOLD — 0.0% -0.0% 0.0 747 +0 3 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. TRIM — 0.0% -0.0% 0.0 467 -23 3 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.0% -0.0% 0.0 114 +1 3 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.0 223 +90 3 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.0 162 +37 3 —
☆IJS funds › ISHARES TR ADD — 0.0% -0.0% 0.0 250 +2 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.0% +0.0% 0.0 91 +41 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 372 +0 3 —
☆DRLL funds › EA SERIES TRUST HOLD — 0.0% -0.0% 0.0 957 +0 3 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.0% -0.0% 0.0 350 +0 3 —
☆ESPO funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 256 +0 3 —
☆SHEL funds › SHELL PLC ADD — 0.0% +0.0% 0.0 359 +59 3 —
☆NIO funds › NIO INC HOLD — 0.0% -0.0% 0.0 5,000 +0 3 —
☆GIS funds › GENERAL MLS INC HOLD — 0.0% -0.0% 0.0 526 +0 3 —
☆HACK funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.0 301 +0 3 —
☆YUMC funds › YUM CHINA HLDGS INC HOLD — 0.0% +0.0% 0.0 500 +0 3 —
☆NOBL funds › PROSHARES TR HOLD — 0.0% -0.0% 0.0 228 +0 3 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.0% +0.0% 0.0 41 +11 3 —
☆DLR funds › DIGITAL RLTY TR INC HOLD — 0.0% -0.0% 0.0 150 +0 3 —
☆GSLC funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 174 +0 2 -3.1%
☆GEV funds › GE VERNOVA INC HOLD — 0.0% -0.0% 0.0 35 +0 3 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 345 -15 3 —
☆HLN funds › HALEON PLC ADD — 0.0% +0.0% 0.0 2,215 +2,000 3 —
☆UPS funds › UNITED PARCEL SERVICE INC HOLD — 0.0% +0.0% 0.0 223 +0 3 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.0 80 +80 1 -57.0% re-entry
☆QXO funds › QXO INC HOLD — 0.0% +0.0% 0.0 1,000 +0 2 -51.4%
☆DHR funds › DANAHER CORPORATION NEW — 0.0% +0.0% 0.0 90 +90 1 -34.7% re-entry
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.0 90 +90 1 -33.9%
☆CBOA funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.0 779 +0 3 -29.0%
☆NKE funds › NIKE INC HOLD — 0.0% -0.0% 0.0 310 +0 3 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 528 +0 3 —
☆BGH funds › BARINGS GLOBAL SHORT DURATIO HOLD — 0.0% -0.0% 0.0 1,281 +0 2 -23.5%
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.0 443 +4 3 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.0 110 +110 1 +102.7% re-entry
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.0% +0.0% 0.0 21 +21 1 +27.1% re-entry
☆SYY funds › SYSCO CORP HOLD — 0.0% -0.0% 0.0 248 +0 3 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE HOLD — 0.0% -0.0% 0.0 38 +0 3 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% -0.0% 0.0 580 +0 3 —
☆CUSIP:143658300 funds › CARNIVAL CORP HOLD — 0.0% -0.0% 0.0 565 +0 3 —
☆LVHI funds › LEGG MASON ETF INVT HOLD — 0.0% -0.0% 0.0 467 +0 3 —
☆DXCM funds › DEXCOM INC ADD — 0.0% -0.0% 0.0 258 +8 3 -21.3%
☆DOV funds › DOVER CORP HOLD — 0.0% +0.0% 0.0 87 +0 3 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 279 -282 3 —
☆CMI funds › CUMMINS INC HOLD — 0.0% +0.0% 0.0 31 +0 3 —
☆AVGO funds › BROADCOM INC NEW — 0.0% +0.0% 0.0 45 +45 1 -3.2% re-entry
☆PAAS funds › PAN AMERN SILVER CORP NEW — 0.0% +0.0% 0.0 300 +300 1 +14.5%
☆KRG funds › KITE RLTY GROUP TR NEW — 0.0% +0.0% 0.0 644 +644 1 +10.9%
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.0 132 +132 1 +39.3% re-entry
☆QCOM funds › QUALCOMM INC TRIM — 0.0% -0.0% 0.0 89 -1 3 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 118 +0 3 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% +0.0% 0.0 156 +56 3 —
☆ADC funds › AGREE RLTY CORP HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP HOLD — 0.0% -0.0% 0.0 2,000 +0 3 +348.6%
☆BFB funds › BROWN FORMAN CORP HOLD — 0.0% -0.0% 0.0 530 +0 3 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- HOLD — 0.0% -0.0% 0.0 580 +0 3 —
☆NFLX funds › NETFLIX INC ADD — 0.0% +0.0% 0.0 140 +130 3 —
☆MSI funds › MOTOROLA SOLUTIONS INC ADD — 0.0% -0.0% 0.0 34 +2 3 —
☆ABT funds › ABBOTT LABS HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.0 145 +1 3 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.0 127 +127 1 -84.4% re-entry
☆TSEM funds › TOWER SEMICONDUCTOR LTD HOLD — 0.0% +0.0% 0.0 100 +0 2 +447.7%
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 391 +0 3 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% +0.0% 0.0 401 +0 3 —
☆DG funds › DOLLAR GEN CORP NEW ADD — 0.0% +0.0% 0.0 83 +1 3 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% +0.0% 0.0 97 +0 3 —
☆GSK funds › GSK PLC ADD — 0.0% +0.0% 0.0 221 +50 3 —
☆ASML funds › ASML HOLDING N V NEW — 0.0% +0.0% 0.0 10 +10 1 +99.7% re-entry
☆IEMG funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 157 +0 3 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 74 +0 2 -6.0%
☆HELO funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.0 150 +0 3 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.0 124 +0 3 —
☆POST funds › POST HLDGS INC HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆NNN funds › NNN REIT INC HOLD — 0.0% -0.0% 0.0 240 +0 3 —
☆PNW funds › PINNACLE WEST CAP CORP ADD — 0.0% -0.0% 0.0 103 +3 3 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.0% +0.0% 0.0 36 +16 3 —
☆ING funds › ING GROEP N.V. NEW — 0.0% +0.0% 0.0 308 +308 1 +45.2% re-entry
☆IUSB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 182 +182 1 -23.5% re-entry
☆SDOG funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.0 140 +0 3 —
☆NVS funds › NOVARTIS AG NEW — 0.0% +0.0% 0.0 61 +61 1 +0.9% re-entry
☆FSK funds › FS KKR CAP CORP HOLD — 0.0% -0.0% 0.0 568 +0 3 —
☆WOMN funds › TIDAL TRUST III HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆SONY funds › SONY GROUP CORP NEW — 0.0% +0.0% 0.0 324 +324 1 -46.2% re-entry
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆KMX funds › CARMAX INC TRIM — 0.0% -0.0% 0.0 210 -39 3 —
☆EIX funds › EDISON INTL ADD — 0.0% +0.0% 0.0 135 +2 3 —
☆ACH funds › OWENS & MINOR INC NEW HOLD — 0.0% -0.0% 0.0 2,883 +0 3 —
☆IBMR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 316 +0 3 —
☆IBMO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 313 +0 3 —
☆IBMQ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 313 +0 3 —
☆AOR funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 123 +0 3 —
☆IBMP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 314 +0 3 —
☆BP funds › BP PLC NEW — 0.0% +0.0% 0.0 226 +226 1 +4.7% re-entry
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% +0.0% 0.0 16 +2 3 —
☆IBTH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 334 +0 3 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.0% -0.0% 0.0 270 +0 3 —
☆SAP funds › SAP SE NEW — 0.0% +0.0% 0.0 30 +30 1 -39.7% re-entry
☆NMRK funds › NEWMARK GROUP INC HOLD — 0.0% -0.0% 0.0 417 +0 3 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 25 +3 3 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.0 63 -13 3 —
☆CHY funds › CALAMOS CONV & HIGH INCOME F HOLD — 0.0% -0.0% 0.0 600 +0 3 —
☆FISV funds › FISERV INC NEW — 0.0% +0.0% 0.0 98 +98 1 -42.0% re-entry
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.0 11 +11 1 -19.0% re-entry
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 100 +0 3 -25.4%
☆LRGF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 89 +0 2 -1.6%
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 0.0 254 +0 3 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.0 132 +132 1 +39.0% re-entry
☆CRM funds › SALESFORCE INC ADD — 0.0% +0.0% 0.0 23 +19 3 —
☆GSIE funds › GOLDMAN SACHS ETF TR HOLD — 0.0% -0.0% 0.0 140 +0 2 -0.7%
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.0 60 +60 1 +6.5% re-entry
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.0 27 +0 3 —
☆BHP funds › BHP GROUP LTD NEW — 0.0% +0.0% 0.0 98 +98 1 +67.7% re-entry
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.0 35 -10 3 —
☆RIET funds › ETF SER SOLUTIONS HOLD — 0.0% -0.0% 0.0 600 +0 3 —
☆CUSIP:67074Y105 funds › NUVEEN REAL ASSET INCOME & G HOLD — 0.0% -0.0% 0.0 409 +0 3 —
☆ETSY funds › ETSY INC HOLD — 0.0% -0.0% 0.0 100 +0 2 -1.7%
☆CX funds › CEMEX SAB DE CV HOLD — 0.0% +0.0% 0.0 478 +0 3 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.0 5 +5 1 -1.6% re-entry
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 96 +0 3 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.0% +0.0% 0.0 9 +9 1 -60.2% re-entry
☆MP funds › MP MATERIALS CORP HOLD — 0.0% -0.0% 0.0 100 +0 2 -43.9%
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 54 +0 3 —
☆CELH funds › CELSIUS HLDGS INC ADD — 0.0% +0.0% 0.0 100 +50 2 -71.4%
☆TCI funds › TRANSCONTINENTAL RLTY INVS HOLD — 0.0% +0.0% 0.0 78 +0 3 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.0 13 +13 1 -49.0% re-entry
☆NCLH funds › NORWEGIAN CRUISE LINE HLDG L NEW — 0.0% +0.0% 0.0 200 +200 1 -12.9% re-entry
☆RY funds › ROYAL BK CDA NEW — 0.0% +0.0% 0.0 26 +26 1 +47.1%
☆UWMC funds › UWM HOLDINGS CORPORATION HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆SON funds › SONOCO PRODS CO HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆QS funds › QUANTUMSCAPE CORP HOLD — 0.0% -0.0% 0.0 411 +0 3 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 178 +0 3 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 43 +43 1 +14.6%
☆BCS funds › BARCLAYS PLC NEW — 0.0% +0.0% 0.0 158 +158 1 +27.2% re-entry
☆INTU funds › INTUIT NEW — 0.0% +0.0% 0.0 6 +6 1 -81.0% re-entry
☆CVS funds › CVS HEALTH CORP HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆FSSL funds › FS SPECIALTY LENDING FD NEW — 0.0% +0.0% 0.0 281 +281 1 -34.6%
☆TM funds › TOYOTA MOTOR CORP NEW — 0.0% +0.0% 0.0 18 +18 1 -29.8%
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.0 25 +25 1 -57.7% re-entry
☆DB funds › DEUTSCHE BANK A G NEW — 0.0% +0.0% 0.0 99 +99 1 -5.4% re-entry
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 0.0% -0.0% 0.0 101 +0 3 —
☆USHY funds › ISHARES TR NEW — 0.0% +0.0% 0.0 98 +98 1 -18.6%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC NEW — 0.0% +0.0% 0.0 75 +75 1 +50.0%
☆NRDS funds › NERDWALLET INC HOLD — 0.0% +0.0% 0.0 265 +0 3 -36.0%
☆IR funds › INGERSOLL RAND INC NEW — 0.0% +0.0% 0.0 43 +43 1 -6.2% re-entry
☆BRBR funds › BELLRING BRANDS INC HOLD — 0.0% -0.0% 0.0 127 +0 3 —
☆P funds › PURE STORAGE INC HOLD — 0.0% -0.0% 0.0 50 +0 3 +55.3%
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 81 +0 3 —
☆ONON funds › ON HLDG AG HOLD — 0.0% +0.0% 0.0 70 +0 3 —
☆CERS funds › CERUS CORP HOLD — 0.0% +0.0% 0.0 1,575 +0 3 —
☆BUD funds › ANHEUSER BUSCH INBEV SA/NV NEW — 0.0% +0.0% 0.0 50 +50 1 +18.5% re-entry
☆VTRS funds › VIATRIS INC HOLD — 0.0% +0.0% 0.0 253 +0 3 —
☆MDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆INDA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 58 +0 3 —
☆ANIX funds › ANIXA BIOSCIENCES INC HOLD — 0.0% -0.0% 0.0 1,000 +0 3 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 0.0 40 -46 3 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.0 37 +37 1 +50.7% re-entry
☆BETZ funds › LISTED FDS TR HOLD — 0.0% -0.0% 0.0 137 +0 3 —
☆SOLV funds › SOLVENTUM CORP HOLD — 0.0% +0.0% 0.0 35 +0 3 —
☆SOUN funds › SOUNDHOUND AI INC HOLD — 0.0% -0.0% 0.0 277 +0 3 —
☆DFIS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 81 +81 1 +7.2%
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 15 +15 1 -22.3% re-entry
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.0 8 +8 1 +15.0% re-entry
☆STM funds › STMICROELECTRONICS N V HOLD — 0.0% -0.0% 0.0 100 +0 3 +58.3%
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% +0.0% 0.0 31 +0 3 —
☆CC funds › CHEMOURS CO HOLD — 0.0% -0.0% 0.0 215 +0 3 —
☆MFC funds › MANULIFE FINL CORP HOLD — 0.0% +0.0% 0.0 68 +0 3 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆CNQ funds › CANADIAN NAT RES LTD NEW — 0.0% +0.0% 0.0 70 +70 1 +43.6% re-entry
☆FDX funds › FEDEX CORP HOLD — 0.0% +0.0% 0.0 8 +0 3 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A NEW — 0.0% +0.0% 0.0 4 +4 1 -50.5% re-entry
☆MUFG funds › MITSUBISHI UFJ FINL GROUP IN NEW — 0.0% +0.0% 0.0 144 +144 1 +47.8% re-entry
☆DEFT funds › DEFI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 3,000 +0 2 -101.0%
☆VNM funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 118 +0 3 —
☆HPQ funds › HP INC HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 15 +0 3 —
☆NWG funds › NATWEST GROUP PLC NEW — 0.0% +0.0% 0.0 123 +123 1 +18.9%
☆EZA funds › ISHARES INC HOLD — 0.0% +0.0% 0.0 31 +0 3 —
☆CUSIP:G7257A113 funds › PROCAP ACQUISITION CORP HOLD — 0.0% -0.0% 0.0 200 +0 2 —
☆UL funds › UNILEVER PLC NEW — 0.0% +0.0% 0.0 31 +31 1 -30.5%
☆HUBS funds › HUBSPOT INC HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆WIX funds › WIX COM LTD HOLD — 0.0% -0.0% 0.0 19 +0 3 -76.9%
☆EOLS funds › EVOLUS INC HOLD — 0.0% +0.0% 0.0 290 +0 3 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 23 -20 3 —
☆SBUX funds › STARBUCKS CORP NEW — 0.0% +0.0% 0.0 22 +22 1 +19.6% re-entry
☆SNY funds › SANOFI SA NEW — 0.0% +0.0% 0.0 38 +38 1 -38.9%
☆CP funds › CANADIAN PACIFIC KANSAS CITY NEW — 0.0% +0.0% 0.0 25 +25 1 +23.3%
☆VKTX funds › VIKING THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 50 +0 3 —
☆CMDY funds › ISHARES U S ETF TR HOLD — 0.0% -0.0% 0.0 36 +0 3 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 0.0% +0.0% 0.0 27 +0 3 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 8 +0 3 —
☆NU funds › NU HLDGS LTD HOLD — 0.0% -0.0% 0.0 100 +0 3 -12.1%
☆EWM funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 61 +0 3 —
☆BYND funds › BEYOND MEAT INC HOLD — 0.0% -0.0% 0.0 2,000 +0 3 —
☆EWZ funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 51 +0 3 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 19 +19 1 +0.1%
☆VGT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆SYM funds › SYMBOTIC INC HOLD — 0.0% +0.0% 0.0 25 +0 3 —
☆CHW funds › CALAMOS GBL DYN INCOME FUND HOLD — 0.0% -0.0% 0.0 200 +0 3 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.0 40 +40 1 +308.2% re-entry
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.0 8 +8 1 +112.7% re-entry
☆AMT funds › AMERICAN TOWER CORP NEW NEW — 0.0% +0.0% 0.0 8 +8 1 -24.3% re-entry
☆BRR funds › PROCAP FINL INC NEW — 0.0% +0.0% 0.0 394 +394 1 -115.7%
☆EFV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 19 +19 1 +9.7%
☆WYY funds › WIDEPOINT CORP HOLD — 0.0% +0.0% 0.0 250 +0 3 —
☆SRI funds › STONERIDGE INC HOLD — 0.0% -0.0% 0.0 220 +0 3 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.0% +0.0% 0.0 16 +16 1 +1.7% re-entry
☆EFG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 11 +11 1 -4.1%
☆IGPT funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 21 +0 3 —
☆CUSIP:23306X829 funds › DBX ETF TR HOLD — 0.0% -0.0% 0.0 29 +0 3 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.0% +0.0% 0.0 16 +16 1 +18.6% re-entry
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.0% +0.0% 0.0 33 +33 1 -11.1% re-entry
☆NET funds › CLOUDFLARE INC HOLD — 0.0% -0.0% 0.0 6 +0 3 —
☆SCZ funds › ISHARES TR NEW — 0.0% +0.0% 0.0 15 +15 1 +2.4% re-entry
☆CCI funds › CROWN CASTLE INC NEW — 0.0% +0.0% 0.0 13 +13 1 -41.7% re-entry
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.0% +0.0% 0.0 11 +11 1 -14.4% re-entry
☆WDAY funds › WORKDAY INC NEW — 0.0% +0.0% 0.0 5 +5 1 -40.0% re-entry
☆ICLN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 63 +0 3 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR NEW — 0.0% +0.0% 0.0 4 +4 1 -16.7% re-entry
☆EA funds › ELECTRONIC ARTS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 0.0 3 +3 1 -42.3% re-entry
☆IT funds › GARTNER INC NEW — 0.0% +0.0% 0.0 4 +4 1 -50.8% re-entry
☆CSGP funds › COSTAR GROUP INC NEW — 0.0% +0.0% 0.0 15 +15 1 -87.1% re-entry
☆CPT funds › CAMDEN PPTY TR NEW — 0.0% +0.0% 0.0 9 +9 1 -8.9% re-entry
☆APA funds › APA CORPORATION HOLD — 0.0% -0.0% 0.0 40 +0 3 +77.5%
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 11 +0 3 —
☆MAA funds › MID-AMER APT CMNTYS INC NEW — 0.0% +0.0% 0.0 7 +7 1 -16.1% re-entry
☆VRSN funds › VERISIGN INC NEW — 0.0% +0.0% 0.0 4 +4 1 -4.1% re-entry
☆SBAC funds › SBA COMMUNICATIONS CORP NEW NEW — 0.0% +0.0% 0.0 5 +5 1 -30.1% re-entry
☆EVRG funds › EVERGY INC NEW — 0.0% +0.0% 0.0 13 +13 1 -8.2% re-entry
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.0 2 +2 1 +70.4% re-entry
☆AWK funds › AMERICAN WTR WKS CO INC NEW NEW — 0.0% +0.0% 0.0 7 +7 1 -18.0% re-entry
☆JKHY funds › HENRY JACK & ASSOC INC NEW — 0.0% +0.0% 0.0 5 +5 1 -31.5%
☆HSY funds › HERSHEY CO NEW — 0.0% +0.0% 0.0 5 +5 1 -17.4% re-entry
☆CUSIP:M2682V108 funds › CYBERARK SOFTWARE LTD HOLD — 0.0% -0.0% 0.0 2 +0 3 —
☆ROP funds › ROPER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 2 +2 1 -37.0% re-entry
☆HDSN funds › HUDSON TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 126 +0 3 —
☆PLUG funds › PLUG POWER INC ADD — 0.0% -0.0% 0.0 432 +77 3 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.0% +0.0% 0.0 6 +6 1 -12.8% re-entry
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.0 1 +1 1 -21.9% re-entry
☆ARTY funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 17 +0 3 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 0.0 8 +8 1 -9.9% re-entry
☆OPEN funds › OPENDOOR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 133 +0 2 -7.2%
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 0.0 1 +1 1 -4.4% re-entry
☆PPL funds › PPL CORP NEW — 0.0% +0.0% 0.0 22 +22 1 -24.2% re-entry
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 0.0 3 +3 1 +90.9% re-entry
☆OMC funds › OMNICOM GROUP INC NEW — 0.0% +0.0% 0.0 9 +9 1 +8.7% re-entry
☆IWS funds › ISHARES TR NEW — 0.0% +0.0% 0.0 5 +5 1 +17.0% re-entry
☆POOL funds › POOL CORP NEW — 0.0% +0.0% 0.0 3 +3 1 -46.1% re-entry
☆APP funds › APPLOVIN CORP NEW — 0.0% +0.0% 0.0 1 +1 1 -76.1% re-entry
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 0.0% +0.0% 0.0 8 +8 1 +8.1% re-entry
☆DJT funds › TRUMP MEDIA & TECHNOLOGY GRO HOLD — 0.0% -0.0% 0.0 50 +0 3 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.0 3 +3 1 -3.9% re-entry
☆ULTA funds › ULTA BEAUTY INC NEW — 0.0% +0.0% 0.0 1 +1 1 -24.2% re-entry
☆LYB funds › LYONDELLBASELL INDUSTRIES N HOLD — 0.0% -0.0% 0.0 13 +0 3 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN HOLD — 0.0% +0.0% 0.0 25 +0 3 —
☆CRSP funds › CRISPR THERAPEUTICS AG HOLD — 0.0% -0.0% 0.0 10 +0 3 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.0 3 +3 1 +56.9%
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.0 3 +3 1 +345.0% re-entry
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.0 2 +2 1 +77.2% re-entry
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO NEW — 0.0% +0.0% 0.0 6 +6 1 -45.6% re-entry
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 25 +0 3 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.0 6 +6 1 +122.8% re-entry
☆SNPS funds › SYNOPSYS INC NEW — 0.0% +0.0% 0.0 1 +1 1 -13.5% re-entry
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.0 2 +2 1 -25.8% re-entry
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.0% -0.0% 0.0 4 +0 3 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.0% -0.0% 0.0 12 +0 3 -49.5%
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.0 4 +4 1 +27.4% re-entry
☆REZI funds › RESIDEO TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 11 +0 3 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 0.0 2 +2 1 +25.0% re-entry
☆IAGG funds › ISHARES TR NEW — 0.0% +0.0% 0.0 7 +7 1 -23.2%
☆TXG funds › 10X GENOMICS INC HOLD — 0.0% +0.0% 0.0 21 +0 3 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% +0.0% 0.0 2 +0 2 -13.0%
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.0 1 +1 1 -18.6% re-entry
☆SMCI funds › SUPER MICRO COMPUTER INC NEW — 0.0% +0.0% 0.0 10 +10 1 -1.1% re-entry
☆ETR funds › ENTERGY CORP NEW NEW — 0.0% +0.0% 0.0 3 +3 1 -3.8% re-entry
☆RXRX funds › RECURSION PHARMACEUTICALS IN HOLD — 0.0% -0.0% 0.0 67 +0 3 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 0.0 7 +7 1 -100.2% re-entry
☆FSLR funds › FIRST SOLAR INC NEW — 0.0% +0.0% 0.0 1 +1 1 -39.1% re-entry
☆XYZ funds › BLOCK INC HOLD — 0.0% -0.0% 0.0 4 +0 3 +8.5%
☆KDP funds › KEURIG DR PEPPER INC NEW — 0.0% +0.0% 0.0 8 +8 1 +2.7% re-entry
☆PAYX funds › PAYCHEX INC NEW — 0.0% +0.0% 0.0 2 +2 1 -4.8% re-entry
☆DECK funds › DECKERS OUTDOOR CORP NEW — 0.0% +0.0% 0.0 2 +2 1 -3.2% re-entry
☆EPAM funds › EPAM SYS INC NEW — 0.0% +0.0% 0.0 1 +1 1 -78.3% re-entry
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆LNT funds › ALLIANT ENERGY CORP NEW — 0.0% +0.0% 0.0 3 +3 1 -16.2% re-entry
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.0 5 +5 1 -54.9% re-entry
☆CTAS funds › CINTAS CORP NEW — 0.0% +0.0% 0.0 1 +1 1 -11.6% re-entry
☆MRNA funds › MODERNA INC TRIM — 0.0% -0.0% 0.0 6 -494 3 —
☆EBAY funds › EBAY INC. NEW — 0.0% +0.0% 0.0 2 +2 1 +13.3% re-entry
☆MVIS funds › MICROVISION INC DEL HOLD — 0.0% -0.0% 0.0 210 +0 3 -105.5%
☆NI funds › NISOURCE INC NEW — 0.0% +0.0% 0.0 4 +4 1 -24.0% re-entry
☆ATO funds › ATMOS ENERGY CORP NEW — 0.0% +0.0% 0.0 1 +1 1 -26.7% re-entry
☆CUSIP:436440101 funds › HOLOGIC INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN NEW — 0.0% +0.0% 0.0 1 +1 1 +36.7% re-entry
☆CUSIP:G9059U107 funds › TRINSEO PLC HOLD — 0.0% -0.0% 0.0 231 +0 3 —
☆GTX funds › GARRETT MOTION INC HOLD — 0.0% +0.0% 0.0 7 +0 3 —
☆BRCC funds › BRC INC HOLD — 0.0% -0.0% 0.0 100 +0 3 —
☆MICC funds › MAGNUM ICE CREAM CO NV NEW — 0.0% +0.0% 0.0 7 +7 1 +22.2%
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.0 1 +1 1 +124.8% re-entry
☆ASIX funds › ADVANSIX INC HOLD — 0.0% -0.0% 0.0 3 +0 3 —
☆SCLX funds › SCILEX HOLDING CO HOLD — 0.0% -0.0% 0.0 2 +0 2 -62.1%
☆OPENW funds › OPENDOOR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 4 +4 1 -121.7%
☆OPENL funds › OPENDOOR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 4 +4 1 -118.2%
☆OPENZ funds › OPENDOOR TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 4 +4 1 -110.3%
☆CUSIP:89055F103 funds › TOPBUILD CORP HOLD — 0.0% -0.0% 0.0 0 +0 3 —
☆ICUI funds › ICU MED INC EXIT — 0.0% -0.0% 0.0 0 -18 0 +35.8%
☆GNTX funds › GENTEX CORP EXIT — 0.0% -0.0% 0.0 0 -96 0 -68.5%
☆WGS funds › GENEDX HOLDINGS CORP EXIT — 0.0% -0.0% 0.0 0 -81 0 -5.2%
☆CARG funds › CARGURUS INC EXIT — 0.0% -0.0% 0.0 0 -101 0 +19.3%
☆ACHV funds › ACHIEVE LIFE SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆NFE funds › NEW FORTRESS ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -175 0 —
☆AMPL funds › AMPLITUDE INC EXIT — 0.0% -0.0% 0.0 0 -155 0 -57.6%
☆RKT funds › ROCKET COS INC EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆KLTR funds › KALTURA INC EXIT — 0.0% -0.0% 0.0 0 -1,240 0 +10.6%
☆EQIX funds › EQUINIX INC EXIT — 0.0% -0.0% 0.0 0 -7 0 -45.8%
☆CUSIP:30063P105 funds › EXACT SCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -123 0 —
☆BNTX funds › BIONTECH SE EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆SAM funds › BOSTON BEER INC EXIT — 0.0% -0.0% 0.0 0 -9 0 -65.9%
☆CUSIP:46434VBD1 funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,463 0 —
☆CUSIP:G2296A109 funds › COLUMBUS CIRCLE CAP CORP. I EXIT — 0.0% -0.0% 0.0 0 -394 0 —
☆NVGS funds › NAVIGATOR HLDGS LTD EXIT — 0.0% -0.0% 0.0 0 -48 0 +46.5%
☆BROS funds › DUTCH BROS INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR EXIT — 0.0% -0.0% 0.0 0 -52 0 -95.5%
☆FIVN funds › FIVE9 INC EXIT — 0.0% -0.0% 0.0 0 -81 0 -87.6%
☆GNRC funds › GENERAC HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.2% 0.0 0 -2,000 0 —
☆TMCI funds › TREACE MED CONCEPTS INC EXIT — 0.0% -0.0% 0.0 0 -473 0 -111.9%
☆CUSIP:46435U432 funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆CRWV funds › COREWEAVE INC EXIT — 0.0% -0.1% 0.0 0 -2,000 0 -38.4%

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
2025Q4 309 476 0.07 78% 0.088 0.714 — in
2025Q3 290 386 0.23 78% 0.092 0.381 — in
2025Q2 419 1182 0.07 69% 0.078 0.710 — entered
2025Q1 398 1512 0.00 70% 0.077 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