Fund Universe

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☆New England Capital Financial Advisors LLC

CIK 0001964652 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.811
AUM ($M)
418
Positions
431
Turnover
0.06
Top-10 wt
81%
Herfindahl
0.112
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 451 positions · portfolio value $418M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED ADD — 23.1% -1.1% 96.4 2,742,268 +197,332 3 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 17.3% +2.0% 72.3 1,531,893 +138,256 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 11.7% -0.8% 48.9 632,969 +42,095 3 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 7.0% +0.4% 29.1 233,551 +15,227 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 6.4% +0.4% 26.8 126,090 +11,632 5 —
☆RLY funds › SSGA ACTIVE ETF TR ADD — 4.2% -0.7% 17.5 508,246 +11,589 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 2.9% +0.1% 12.1 101,462 -3,977 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 2.9% -0.3% 11.9 196,252 -6,132 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 2.7% +1.1% 11.4 231,462 +88,657 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 2.6% -0.2% 10.8 214,550 -7,182 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T ADD — 1.9% -0.2% 8.0 291,291 +8,526 5 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 1.9% +0.1% 7.9 66,065 -465 5 —
☆CSRE funds › COHEN & STEERS ETF TRUST ADD — 1.7% -0.0% 7.1 251,152 +8,853 4 —
☆XCEM funds › COLUMBIA ETF TR II ADD — 1.5% +0.2% 6.1 116,106 +1,742 5 —
☆TOUS funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.2% +0.9% 4.9 128,034 +94,877 3 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.9% -0.3% 3.7 233,698 -26,644 5 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.7% -0.9% 3.0 133,126 -129,858 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.0% 2.3 7,922 -244 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 2.1 18,376 +297 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.4% -0.1% 1.7 66,000 -8,129 5 —
☆CUSIP:12811T795 funds › CALAMOS ETF TR TRIM — 0.3% -0.1% 1.5 54,586 -2,000 5 —
☆SPGM funds › SPDR INDEX SHS FDS ADD — 0.3% +0.1% 1.4 16,340 +4,757 5 —
☆RTX funds › RTX CORPORATION ADD — 0.3% +0.0% 1.3 6,965 +1,202 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 1.2 8,616 +216 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 1.1 7,798 +491 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.1% 0.9 2,483 +1,001 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 0.9 8,038 +23 5 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.2% +0.0% 0.8 14,284 -268 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 0.7 3,733 -138 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.7 3,062 -90 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% +0.0% 0.7 2,860 +509 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.2% -0.0% 0.6 8,865 +11 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.1% +0.0% 0.6 1,236 +0 5 —
☆BOW funds › BOWHEAD SPECIALTY HLDGS INC HOLD — 0.1% +0.0% 0.6 19,876 +0 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% +0.0% 0.6 1,126 +200 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.6 6,852 +825 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.5 4,726 +11 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.5 1,175 -10 5 —
☆EFX funds › EQUIFAX INC HOLD — 0.1% -0.0% 0.5 3,034 +0 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.5 2,829 +4 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,237 +184 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.4 1,130 -29 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 8,911 +34 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.4 884 -43 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 16,782 +2,021 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.1% +0.0% 0.3 4,607 +12 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 1,232 +3 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 923 +1 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.3 279 +39 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 0.3 2,468 +5 5 —
☆META funds › META PLATFORMS INC HOLD — 0.1% -0.0% 0.3 505 +0 5 —
☆GSEW funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.3 2,988 +779 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,193 +11 5 —
☆MFC funds › MANULIFE FINL CORP ADD — 0.1% +0.0% 0.3 6,752 +801 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.3 2,765 +64 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.3 775 +1 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.1% -0.0% 0.2 1,240 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.2 4,319 -2,075 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.2 2,047 +9 5 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.2 1,359 +331 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.2 702 +500 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 0.2 548 +1 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.0% 0.2 1,513 -209 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.2 189 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.2 1,320 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.0% +0.0% 0.2 533 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 0.2 1,248 +3 5 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.2 2,543 +10 5 —
☆HUBB funds › HUBBELL INC TRIM — 0.0% -0.0% 0.2 346 -25 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.2 615 +4 5 —
☆V funds › VISA INC HOLD — 0.0% -0.0% 0.2 509 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% +0.0% 0.2 5,707 +0 5 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.2 1,904 +0 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.2 458 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.2 1,270 +1 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST ADD — 0.0% +0.0% 0.2 545 +1 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.0% -0.0% 0.2 3,626 +808 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.1 1,127 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.0% -0.0% 0.1 821 +6 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.0% -0.1% 0.1 128 -906 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.1 1,080 +6 5 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.1 5,713 -13 5 —
☆HTH funds › HILLTOP HLDGS INC HOLD — 0.0% -0.0% 0.1 3,384 +0 3 —
☆CR funds › CRANE COMPANY HOLD — 0.0% +0.0% 0.1 567 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% -0.0% 0.1 131 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.0% +0.0% 0.1 240 -10 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.1 115 +0 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.0% -0.0% 0.1 1,605 +0 5 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.0% -0.0% 0.1 1,486 +0 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.1 560 +0 2 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.1 394 +0 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.1 1,225 -180 5 —
☆DE funds › DEERE & CO HOLD — 0.0% -0.0% 0.1 148 +0 5 —
☆IR funds › INGERSOLL RAND INC HOLD — 0.0% -0.0% 0.1 1,144 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 771 +675 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.0% +0.0% 0.1 363 +0 5 —
☆PLD funds › PROLOGIS INC. ADD — 0.0% -0.0% 0.1 663 +3 5 —
☆CI funds › THE CIGNA GROUP ADD — 0.0% -0.0% 0.1 322 +1 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 300 +300 1 —
☆TJX funds › TJX COS INC NEW HOLD — 0.0% -0.0% 0.1 570 +0 5 —
☆GPN funds › GLOBAL PMTS INC HOLD — 0.0% -0.0% 0.1 1,189 +0 5 —
☆GARP funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,020 +0 2 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.0% -0.0% 0.1 3,124 -30 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.1 788 -97 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.0% +0.0% 0.1 270 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.1 1,038 +14 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% -0.0% 0.1 209 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 0.1 101 +1 5 —
☆ALLE funds › ALLEGION PLC HOLD — 0.0% -0.0% 0.1 522 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.0% +0.0% 0.1 167 +0 3 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.1 677 +2 5 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.0% +0.0% 0.1 748 -18 5 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.0% -0.0% 0.1 1,796 +104 5 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.1 1,285 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.1 839 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.0% +0.0% 0.1 92 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC ADD — 0.0% -0.0% 0.1 412 +2 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% -0.0% 0.1 312 +0 5 —
☆CGW funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.1 973 +0 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.1 345 +1 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.0% 0.1 1,702 -300 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.1 264 +0 5 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.1 1,078 +1 5 —
☆CUSIP:12811T761 funds › CALAMOS ETF TR ADD — 0.0% -0.0% 0.1 2,293 +144 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 330 +330 1 —
☆PSX funds › PHILLIPS 66 ADD — 0.0% -0.0% 0.1 331 +2 5 —
☆NVT funds › NVENT ELEC PLC HOLD — 0.0% +0.0% 0.1 323 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.0% -0.0% 0.1 500 -27 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.0 390 +1 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.0 340 +0 5 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% -0.0% 0.0 924 +5 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.0 49 +0 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.0 1,956 +2 5 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.0% -0.0% 0.0 528 +0 5 —
☆CLX funds › CLOROX CO DEL ADD — 0.0% +0.0% 0.0 500 +300 2 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.0% -0.0% 0.0 602 +2 5 —
☆CPSU funds › CALAMOS ETF TR ADD — 0.0% +0.0% 0.0 1,665 +1,364 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.0% -0.0% 0.0 192 +0 5 —
☆SPYD funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 931 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.0 102 +10 5 —
☆YUM funds › YUM BRANDS INC ADD — 0.0% -0.0% 0.0 275 +1 5 —
☆URBN funds › URBAN OUTFITTERS INC HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.0% +0.0% 0.0 112 +0 5 —
☆BA funds › BOEING CO HOLD — 0.0% -0.0% 0.0 195 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 1,265 +0 5 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.0 462 +0 5 —
☆WPC funds › WP CAREY INC HOLD — 0.0% -0.0% 0.0 583 +0 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.0% +0.0% 0.0 186 +2 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.0% +0.0% 0.0 34 +0 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.0% -0.0% 0.0 500 +331 5 —
☆NXTG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.0 264 +1 5 —
☆IWD funds › ISHARES TR ADD — 0.0% -0.0% 0.0 163 +1 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C ADD — 0.0% +0.0% 0.0 852 +3 5 —
☆KVUE funds › KENVUE INC TRIM — 0.0% -0.0% 0.0 2,003 -80 5 —
☆CPSM funds › CALAMOS ETF TR ADD — 0.0% +0.0% 0.0 1,306 +1,125 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP TRIM — 0.0% -0.0% 0.0 1,000 -700 5 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.0% -0.0% 0.0 110 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.0 252 +0 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.0 400 +227 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.0 391 +1 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 93 -67 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.0 112 +76 5 —
☆GLW funds › CORNING INC HOLD — 0.0% +0.0% 0.0 132 +0 5 —
☆WBS funds › WEBSTER FINL CORP ADD — 0.0% -0.0% 0.0 438 +1 5 —
☆EFC funds › ELLINGTON FINANCIAL INC ADD — 0.0% +0.0% 0.0 2,432 +69 5 —
☆CXT funds › CRANE NXT CO HOLD — 0.0% +0.0% 0.0 641 +0 5 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 0.0% -0.0% 0.0 280 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.0% +0.0% 0.0 55 +0 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.0% -0.0% 0.0 753 +1 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 0.0 136 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 363 +0 5 —
☆MAC funds › MACERICH CO HOLD — 0.0% +0.0% 0.0 1,212 +0 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.0% -0.0% 0.0 118 +0 5 —
☆UI funds › UBIQUITI INC HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% +0.0% 0.0 303 +68 5 —
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.0 1,221 -30 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.0 496 +3 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.0 125 +0 4 —
☆VVV funds › VALVOLINE INC HOLD — 0.0% +0.0% 0.0 686 +0 5 —
☆VIK funds › VIKING HOLDINGS LTD HOLD — 0.0% +0.0% 0.0 257 +0 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.0 338 +0 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 192 +0 5 —
☆DEO funds › DIAGEO PLC ADD — 0.0% -0.0% 0.0 311 +3 4 —
☆PNR funds › PENTAIR PLC HOLD — 0.0% -0.0% 0.0 323 +0 5 —
☆IEO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% +0.0% 0.0 428 +0 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% +0.0% 0.0 97 +0 5 —
☆F funds › FORD MTR CO ADD — 0.0% +0.0% 0.0 1,724 +9 5 —
☆CNI funds › CANADIAN NATL RY CO HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.0 76 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆MMM funds › 3M CO HOLD — 0.0% -0.0% 0.0 145 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 297 +0 5 —
☆THO funds › THOR INDS INC NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆BDX funds › BECTON DICKINSON & CO HOLD — 0.0% -0.0% 0.0 147 +0 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆LITE funds › LUMENTUM HLDGS INC HOLD — 0.0% +0.0% 0.0 25 +0 5 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.0 71 +0 5 —
☆CPSF funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 0.0 793 -291 5 —
☆ROKU funds › ROKU INC HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.0 648 +5 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆HSY funds › HERSHEY CO ADD — 0.0% -0.0% 0.0 116 +1 5 —
☆PNFP funds › PINNACLE FINL PARTNERS INC HOLD — 0.0% +0.0% 0.0 198 +0 2 —
☆HPQ funds › HP INC ADD — 0.0% +0.0% 0.0 908 +8 5 —
☆SRPT funds › SAREPTA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 1,100 +0 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.0 178 +0 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.0 150 -150 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 29 +0 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC ADD — 0.0% -0.0% 0.0 221 +1 5 —
☆SRE funds › SEMPRA HOLD — 0.0% -0.0% 0.0 205 +0 5 —
☆PII funds › POLARIS INC ADD — 0.0% +0.0% 0.0 277 +3 5 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.0 274 +0 5 —
☆PFF funds › ISHARES TR ADD — 0.0% -0.0% 0.0 606 +5 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.0 446 -24 5 —
☆CION funds › CION INVT CORP ADD — 0.0% -0.0% 0.0 2,923 +126 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 236 +0 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.0 287 +3 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.0 24 +3 4 —
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% -0.0% 0.0 148 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.0% -0.0% 0.0 301 +0 2 —
☆TSN funds › TYSON FOODS INC ADD — 0.0% -0.0% 0.0 280 +2 5 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.0% -0.0% 0.0 413 +0 5 —
☆PFFD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 823 +0 5 —
☆CPSP funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.0 566 +0 5 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.0% +0.0% 0.0 654 +6 5 —
☆BAX funds › BAXTER INTL INC HOLD — 0.0% +0.0% 0.0 706 +0 5 —
☆BHVN funds › BIOHAVEN LTD HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆CTVA funds › CORTEVA INC HOLD — 0.0% -0.0% 0.0 174 +0 5 —
☆Q funds › QNITY ELECTRONICS INC HOLD — 0.0% +0.0% 0.0 89 +0 3 —
☆DFUS funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 177 +177 1 —
☆ASH funds › ASHLAND INC HOLD — 0.0% +0.0% 0.0 218 +0 5 —
☆NVS funds › NOVARTIS AG HOLD — 0.0% -0.0% 0.0 91 +0 5 —
☆PRI funds › PRIMERICA INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆AMAL funds › AMALGAMATED FINANCIAL CORP HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.0 713 +10 5 —
☆SJM funds › SMUCKER J M CO ADD — 0.0% +0.0% 0.0 121 +1 5 —
☆VTR funds › VENTAS INC HOLD — 0.0% -0.0% 0.0 152 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.0% -0.0% 0.0 147 +1 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.0% -0.0% 0.0 145 +1 5 —
☆ADBE funds › ADOBE INC HOLD — 0.0% -0.0% 0.0 65 +0 3 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 151 +0 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.0 88 +1 5 —
☆VTRS funds › VIATRIS INC ADD — 0.0% +0.0% 0.0 830 +5 5 —
☆GSL funds › GLOBAL SHIP LEASE INC TRIM — 0.0% -0.0% 0.0 344 -92 5 —
☆HBM funds › HUDBAY MINERALS INC HOLD — 0.0% -0.0% 0.0 540 +0 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP ADD — 0.0% +0.0% 0.0 102 +1 4 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.0 261 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.0% -0.0% 0.0 24 +0 5 —
☆XYZ funds › BLOCK INC HOLD — 0.0% +0.0% 0.0 162 +0 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% +0.0% 0.0 46 +0 5 —
☆CPSO funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.0 408 +0 3 —
☆EHC funds › ENCOMPASS HEALTH CORP HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.0 319 +4 3 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV TRIM — 0.0% -0.0% 0.0 135 -168 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% +0.0% 0.0 70 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.0% +0.0% 0.0 208 -21 5 —
☆BBT funds › BEACON FINANCIAL CORP. TRIM — 0.0% -0.0% 0.0 351 -262 5 —
☆SWKS funds › SKYWORKS SOLUTIONS INC HOLD — 0.0% +0.0% 0.0 156 +0 5 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET HOLD — 0.0% -0.0% 0.0 58 +0 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN ADD — 0.0% +0.0% 0.0 208 +2 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 15 +14 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 148 +0 5 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆UL funds › UNILEVER PLC ADD — 0.0% -0.0% 0.0 167 +2 3 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 15 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.0 63 -38 5 —
☆DRD funds › DRDGOLD LIMITED HOLD — 0.0% -0.0% 0.0 462 +0 5 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.0 727 +0 5 —
☆O funds › REALTY INCOME CORP HOLD — 0.0% -0.0% 0.0 146 +0 5 —
☆BNS funds › BANK NOVA SCOTIA B C HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆EVRG funds › EVERGY INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆YUMC funds › YUM CHINA HLDGS INC ADD — 0.0% -0.0% 0.0 208 +2 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.0 77 +1 5 —
☆BFLY funds › BUTTERFLY NETWORK INC TRIM — 0.0% -0.0% 0.0 1,000 -5,000 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.0% -0.0% 0.0 24 -100 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆AVNM funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 97 +97 1 —
☆P funds › EVERPURE INC HOLD — 0.0% +0.0% 0.0 100 +0 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 101 +0 3 —
☆SAFE funds › SAFEHOLD INC HOLD — 0.0% +0.0% 0.0 500 +0 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.0% +0.0% 0.0 1,319 +0 5 —
☆NGG funds › NATIONAL GRID PLC HOLD — 0.0% -0.0% 0.0 91 +0 5 —
☆GTLS funds › CHART INDS INC HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 251 +251 1 —
☆WAT funds › WATERS CORP HOLD — 0.0% +0.0% 0.0 19 +0 2 —
☆WPP funds › WPP PLC NEW HOLD — 0.0% -0.0% 0.0 455 +0 5 —
☆FSK funds › FS KKR CAP CORP NEW — 0.0% +0.0% 0.0 645 +645 1 —
☆GIS funds › GENERAL MILLS INC ADD — 0.0% -0.0% 0.0 194 +3 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 608 +0 5 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR HOLD — 0.0% -0.0% 0.0 104 +0 5 —
☆PEJ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.0 94 +0 5 —
☆FSSL funds › FS SPECIALTY LENDING FD ADD — 0.0% -0.0% 0.0 556 +20 3 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.0% -0.0% 0.0 137 +1 5 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.0% +0.0% 0.0 20 +0 3 —
☆WTRG funds › ESSENTIAL UTILS INC HOLD — 0.0% -0.0% 0.0 157 +0 5 —
☆IWM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆DOW funds › DOW HLDGS INC ADD — 0.0% -0.0% 0.0 217 +2 5 —
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆PSKY funds › PARAMOUNT SKYDANCE CORP TRIM — 0.0% -0.0% 0.0 590 -53 4 —
☆MXL funds › MAXLINEAR INC HOLD — 0.0% +0.0% 0.0 44 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.0 241 +0 5 —
☆M funds › MACYS INC HOLD — 0.0% +0.0% 0.0 227 +0 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆WAB funds › WABTEC HOLD — 0.0% -0.0% 0.0 19 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆RVTY funds › REVVITY INC HOLD — 0.0% +0.0% 0.0 46 +0 5 —
☆DHR funds › DANAHER CORP DEL HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆AVLV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 54 +54 1 —
☆PAYX funds › PAYCHEX INC TRIM — 0.0% -0.0% 0.0 49 -371 5 —
☆HSBC funds › HSBC HLDGS PLC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD — 0.0% +0.0% 0.0 52 +0 3 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆BBY funds › BEST BUY INC HOLD — 0.0% +0.0% 0.0 59 +0 5 —
☆JOBY funds › JOBY AVIATION INC HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.0 50 -50 2 —
☆FTEK funds › FUEL TECH INC HOLD — 0.0% +0.0% 0.0 2,000 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆HOG funds › HARLEY DAVIDSON INC TRIM — 0.0% -0.0% 0.0 173 -131 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 16 +0 5 —
☆CDE funds › COEUR MNG INC TRIM — 0.0% -0.0% 0.0 251 -53 4 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆DAL funds › DELTA AIR LINES INC HOLD — 0.0% +0.0% 0.0 43 +0 2 —
☆NOK funds › NOKIA CORP HOLD — 0.0% +0.0% 0.0 300 +0 5 —
☆ATI funds › ATI INC HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.0% -0.0% 0.0 32 +2 5 —
☆UA funds › UNDER ARMOUR INC HOLD — 0.0% -0.0% 0.0 557 +0 5 —
☆MTB funds › M & T BK CORP HOLD — 0.0% +0.0% 0.0 14 +0 5 —
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆CPSY funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.0 126 +0 2 —
☆HAL funds › HALLIBURTON CO ADD — 0.0% +0.0% 0.0 95 +40 5 —
☆PSFE funds › PAYSAFE LIMITED HOLD — 0.0% -0.0% 0.0 417 +0 4 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆VVR funds › INVESCO SR INCOME TR HOLD — 0.0% -0.0% 0.0 939 +0 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆VALE funds › VALE S A HOLD — 0.0% -0.0% 0.0 175 +0 2 —
☆MGA funds › MAGNA INTL INC HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆VSNT funds › VERSANT MEDIA GROUP INC HOLD — 0.0% -0.0% 0.0 69 +0 2 —
☆STAG funds › STAG INDUSTRIAL INC ADD — 0.0% -0.0% 0.0 65 +1 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆TGT funds › TARGET CORP ADD — 0.0% -0.0% 0.0 18 +1 5 —
☆ILMN funds › ILLUMINA INC HOLD — 0.0% +0.0% 0.0 13 +0 5 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN ADD — 0.0% -0.0% 0.0 98 +2 5 —
☆OGN funds › ORGANON & CO HOLD — 0.0% +0.0% 0.0 161 +0 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆HL funds › HECLA MINING COMPANY TRIM — 0.0% -0.0% 0.0 125 -100 5 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 20 +0 2 —
☆CC funds › CHEMOURS CO HOLD — 0.0% -0.0% 0.0 91 +0 5 —
☆ZTS funds › ZOETIS INC HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆LNC funds › LINCOLN NATL CORP IND ADD — 0.0% -0.0% 0.0 50 +1 5 —
☆LASR funds › NLIGHT INC NEW — 0.0% +0.0% 0.0 25 +25 1 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 22 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.0% -0.0% 0.0 3 +0 5 —
☆CMPS funds › COMPASS PATHWAYS PLC TRIM — 0.0% -0.0% 0.0 104 -196 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.0% -0.0% 0.0 36 +1 5 —
☆IP funds › INTERNATIONAL PAPER CO HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆NIO funds › NIO INC NEW — 0.0% +0.0% 0.0 262 +262 1 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT HOLD — 0.0% +0.0% 0.0 37 +0 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.0% -0.0% 0.0 11 +0 5 —
☆MVO funds › MV OIL TR HOLD — 0.0% -0.0% 0.0 700 +0 5 —
☆VRCA funds › VERRICA PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆CSV funds › CARRIAGE SVCS INC HOLD — 0.0% -0.0% 0.0 32 +0 5 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.0% -0.0% 0.0 50 -50 4 —
☆TMQ funds › TRILOGY METALS INC NEW HOLD — 0.0% -0.0% 0.0 333 +0 5 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆AA funds › ALCOA CORP HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆PENN funds › PENN ENTERTAINMENT INC HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆PAGP funds › PLAINS GP HLDGS L P NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆EXC funds › EXELON CORP ADD — 0.0% -0.0% 0.0 21 +1 3 —
☆GOLF funds › ACUSHNET HLDGS CORP NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆CPSA funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.0 30 +0 4 —
☆OBE funds › OBSIDIAN ENERGY LTD HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆DRIV funds › GLOBAL X FDS HOLD — 0.0% +0.0% 0.0 19 +0 5 —
☆VLTO funds › VERALTO CORP HOLD — 0.0% -0.0% 0.0 8 +0 5 —
☆HURA funds › TUHURA BIOSCIENCES INC HOLD — 0.0% +0.0% 0.0 281 +0 5 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV HOLD — 0.0% +0.0% 0.0 36 +0 3 —
☆UFO funds › PROCURE ETF TRUST II NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆NEWP funds › NEW PAC METALS CORP NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆TDC funds › TERADATA CORP DEL HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆WYNN funds › WYNN RESORTS LTD HOLD — 0.0% -0.0% 0.0 5 +0 5 —
☆DXC funds › DXC TECHNOLOGY CO HOLD — 0.0% -0.0% 0.0 53 +0 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆SOUN funds › SOUNDHOUND AI INC HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆ACCO funds › ACCO BRANDS CORP HOLD Common Stock 0.0% +0.0% 0.0 100 +0 5 —
☆LAR funds › LITHIUM ARGENTINA AG HOLD — 0.0% +0.0% 0.0 50 +0 5 —
☆MLPA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 7 +0 5 —
☆ARKX funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆IJR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 2 +0 5 —
☆ARRY funds › ARRAY TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 39 +0 5 —
☆MJ funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆CUSIP:12811T811 funds › CALAMOS ETF TR HOLD — 0.0% -0.0% 0.0 9 +0 3 —
☆SNAP funds › SNAP INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆UNG funds › UNITED STS NAT GAS FD LP HOLD — 0.0% -0.0% 0.0 18 +0 5 —
☆DKNG funds › DRAFTKINGS INC NEW HOLD — 0.0% +0.0% 0.0 8 +0 5 —
☆HRTX funds › HERON THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 475 +0 5 —
☆LAC funds › LITHIUM AMERS CORP NEW HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆SCLX funds › SCILEX HOLDING CO HOLD — 0.0% +0.0% 0.0 23 +0 5 —
☆AVNS funds › AVANOS MED INC HOLD — 0.0% +0.0% 0.0 6 +0 5 —
☆MREO funds › MEREO BIOPHARMA GROUP PLC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆AEG funds › AEGON LTD HOLD — 0.0% +0.0% 0.0 11 +0 5 —
☆KD funds › KYNDRYL HLDGS INC TRIM — 0.0% -0.0% 0.0 8 -10 5 —
☆TDOC funds › TELADOC HEALTH INC HOLD — 0.0% +0.0% 0.0 10 +0 5 —
☆CLNE funds › CLEAN ENERGY FUELS CORP HOLD — 0.0% -0.0% 0.0 40 +0 5 —
☆AMC funds › AMC ENTMT HLDGS INC HOLD Common Stock 0.0% +0.0% 0.0 21 +0 5 —
☆PLUG funds › PLUG PWR INC HOLD — 0.0% +0.0% 0.0 9 +0 5 —
☆SMSI funds › SMITH MICRO SOFTWARE INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆CGC funds › CANOPY GROWTH CORPORATION HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆YOLO funds › ADVISORSHARES TR HOLD — 0.0% +0.0% 0.0 1 +0 5 —
☆DFLI funds › DRAGONFLY ENERGY HOLDINGS CO HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆PLG funds › PLATINUM GROUP METALS LTD HOLD — 0.0% -0.0% 0.0 0 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -212 0 —
☆SHLD funds › GLOBAL X FDS EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆BBC funds › ETFIS SER TR I EXIT — 0.0% -0.0% 0.0 0 -158 0 —
☆GLDG funds › GOLDMINING INC EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆EVGO funds › EVGO INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆SABR funds › SABRE CORP EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆CUSIP:832154405 funds › SMITH MICRO SOFTWARE INC EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆LUMN funds › LUMEN TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST NEW — 0.0% +0.0% 0.0 1,358 +1,358 0 —
☆CUSIP:29332G102 funds › ENHABIT INC EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆SLVP funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆ARIS funds › ARIS MINING CORPORATION EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆ANF funds › ABERCROMBIE & FITCH CO EXIT — 0.0% -0.0% 0.0 0 -123 0 —
☆MEME funds › ROUNDHILL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -925 0 —
☆LCID funds › LUCID GROUP INC EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆USAS funds › AMERICAS GOLD AND SILVER COR EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -251 0 —
☆ISSC funds › INNOVATIVE SOLUTIONS & SUPPO EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆CUSIP:627333404 funds › SADOT GROUP INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -181 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 418 431 0.06 81% 0.112 0.810 — in
2026Q1 365 425 0.31 80% 0.113 0.324 — in
2025Q4 256 426 0.07 73% 0.093 0.633 — in
2025Q3 235 419 0.05 76% 0.106 0.695 — in
2025Q2 218 421 0.04 76% 0.106 0.736 — entered
2025Q1 197 393 0.00 76% 0.098 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