Fund Universe

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☆Decker Retirement Planning Inc.

CIK 0001975700 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.130
AUM ($M)
294
Positions
441
Turnover
0.29
Top-10 wt
54%
Herfindahl
0.082
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 490 positions · portfolio value $294M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SGOV funds › ISHARES TR ADD — 26.0% +8.6% 76.5 759,734 +376,193 4 —
☆TAN funds › INVESCO EXCH TRADED FD TR II ADD — 4.3% -0.1% 12.6 212,823 +37,894 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 4.1% -0.4% 12.2 228,903 +65,738 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 3.7% +0.1% 10.9 193,043 +51,529 4 —
☆ESGU funds › ISHARES TR ADD — 3.3% +0.0% 9.6 58,583 +7,835 4 —
☆VTI funds › VANGUARD INDEX FDS ADD — 3.0% -0.1% 8.9 24,150 +2,751 4 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 2.4% +2.4% 7.0 23,459 +23,459 1 —
☆USXF funds › ISHARES TR ADD — 2.3% +0.0% 6.9 99,061 +5,653 4 —
☆ARM funds › ARM HOLDINGS PLC NEW — 2.3% +2.3% 6.7 18,952 +18,952 1 —
☆SMH funds › VANECK ETF TRUST ADD — 2.2% +2.1% 6.3 9,672 +9,597 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 2.0% -0.2% 5.9 185,246 +25,969 4 —
☆CEVA funds › CEVA INC NEW — 2.0% +2.0% 5.8 123,393 +123,393 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 1.9% -1.6% 5.5 5,744 -14,067 4 —
☆ESGD funds › ISHARES TR ADD — 1.7% -0.0% 4.9 47,245 +7,986 4 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 1.6% -0.2% 4.6 172,963 +29,235 4 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 1.5% +1.5% 4.5 5,289 +5,289 1 —
☆EUSB funds › ISHARES TR ADD — 1.5% -0.1% 4.5 103,122 +19,872 4 —
☆ESML funds › ISHARES TR ADD — 1.5% +0.0% 4.3 76,149 +8,860 4 —
☆VSTS funds › VESTIS CORPORATION NEW — 1.4% +1.4% 4.2 286,744 +286,744 1 —
☆BAND funds › BANDWIDTH INC NEW — 1.4% +1.4% 4.1 65,193 +65,193 1 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 1.4% -0.1% 4.1 45,063 +5,119 4 —
☆MRVI funds › MARAVAI LIFESCIENCES HLDGS I NEW — 1.3% +1.3% 3.8 616,881 +616,881 1 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 1.3% -0.1% 3.8 39,017 +6,249 4 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.3% -0.1% 3.8 39,378 +5,224 4 —
☆GLW funds › CORNING INC ADD — 1.3% +1.3% 3.7 14,487 +14,447 2 —
☆COHR funds › COHERENT CORP NEW — 1.3% +1.3% 3.7 9,341 +9,341 1 —
☆DMXF funds › ISHARES TR ADD — 1.1% -0.0% 3.3 39,438 +5,181 4 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 1.0% -0.1% 3.1 19,468 +2,887 4 —
☆APPS funds › DIGITAL TURBINE INC NEW — 0.9% +0.9% 2.7 211,376 +211,376 1 —
☆ABCL funds › ABCELLERA BIOLOGICS INC NEW — 0.9% +0.9% 2.6 336,112 +336,112 1 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.9% -0.1% 2.6 4,027 -3,727 4 —
☆IWY funds › ISHARES TR TRIM — 0.7% -0.1% 2.0 7,029 -248 4 —
☆DGRO funds › ISHARES TR ADD — 0.6% -0.0% 1.9 24,706 +3,843 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.6% -0.0% 1.9 7,897 +1,185 4 —
☆EDV funds › VANGUARD WORLD FD ADD — 0.6% -0.0% 1.9 28,575 +5,401 4 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.6% -0.1% 1.9 38,846 +5,755 4 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.6% -0.0% 1.8 40,966 +9,195 4 —
☆HDV funds › ISHARES TR ADD — 0.6% -0.1% 1.8 67,029 +55,009 4 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.6% -0.0% 1.8 19,573 +3,475 4 —
☆IDLV funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% -0.0% 1.8 52,851 +10,389 4 —
☆AAPL funds › APPLE INC ADD — 0.6% -0.0% 1.8 6,183 +481 4 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% -3.9% 1.8 1,546 -27,839 4 —
☆SGOL funds › ETFS GOLD TR ADD — 0.6% -0.1% 1.6 43,056 +11,324 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.6% 1.6 4,298 -2,550 4 —
☆USHY funds › ISHARES TR ADD — 0.5% -0.0% 1.4 38,552 +8,087 4 —
☆DSI funds › ISHARES TR ADD — 0.5% -0.0% 1.4 9,910 +1,128 4 —
☆SUSB funds › ISHARES TR ADD — 0.5% -0.0% 1.4 55,774 +12,264 4 —
☆IWX funds › ISHARES TR TRIM — 0.4% -0.1% 1.3 12,463 -173 4 —
☆ESGE funds › ISHARES INC ADD — 0.4% -0.0% 1.1 19,462 +1,177 4 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.1% 1.1 14,331 +492 4 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% -0.0% 1.0 4,266 +129 4 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 0.3% -0.1% 0.9 10,106 +319 4 —
☆SCEC funds › CAPITOL SER TR ADD — 0.3% -0.1% 0.8 32,638 +1,351 4 —
☆EFV funds › ISHARES TR ADD — 0.3% -0.1% 0.7 9,763 +563 4 —
☆IWS funds › ISHARES TR TRIM — 0.2% -0.1% 0.6 3,932 -376 4 —
☆EFG funds › ISHARES TR TRIM — 0.2% -0.1% 0.6 5,138 -197 4 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.0% 0.6 7,204 +1,259 4 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 0.5 4,390 +102 4 —
☆BOND funds › PIMCO ETF TR ADD — 0.2% -0.1% 0.5 5,752 +232 4 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 0.5 5,311 +29 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 0.5 1,798 +1 4 —
☆META funds › META PLATFORMS INC ADD — 0.2% -0.1% 0.5 890 +28 4 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.1% 0.4 1,158 +1,148 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.4 2,726 +57 4 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.4 3,088 -114 4 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.1% -0.1% 0.4 3,130 -21 4 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.0% 0.4 15,521 -35 4 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.1% 0.3 12,584 +120 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.3 1,428 +349 4 —
☆BIL funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 3,020 +0 4 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.0% 0.3 10,426 -36 4 —
☆FOXY funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 0.1% -0.0% 0.3 8,926 -25 3 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 0.3 12,598 +391 4 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.2 4,549 +184 4 —
☆IWP funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,428 +132 4 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.1% 0.2 272 +270 3 —
☆SPLB funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.2 9,041 +397 4 —
☆SVOL funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.1% -0.0% 0.2 11,961 +396 4 —
☆SIXD funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.2 5,813 +5,813 1 —
☆ONEZ funds › ELEVATION SERIES TRUST ADD — 0.1% +0.0% 0.2 6,138 +5,437 4 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 959 +959 1 —
☆MAYT funds › AIM ETF PRODUCTS TRUST NEW — 0.1% +0.1% 0.2 4,036 +4,036 1 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 0.1 300 +300 1 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.1 2,684 +108 4 —
☆RGTI funds › RIGETTI COMPUTING INC NEW — 0.0% +0.0% 0.1 7,001 +7,001 1 —
☆MAYW funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.1 3,533 +3,533 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.0% +0.0% 0.1 317 +120 4 —
☆PAYM funds › ELEVATION SERIES TRUST ADD — 0.0% +0.0% 0.1 4,297 +4,145 2 —
☆BILZ funds › PIMCO ETF TR ADD — 0.0% +0.0% 0.1 1,002 +909 4 —
☆GAEM funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.0% -0.0% 0.1 3,421 +54 4 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.1 216 -177 4 —
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 0.1 239 +58 4 —
☆DECT funds › AIM ETF PRODUCTS TRUST ADD — 0.0% +0.0% 0.1 2,204 +1,561 3 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.1 1,228 +1,228 1 —
☆SCNM funds › STERLING CAP FDS TRIM — 0.0% -0.0% 0.1 3,243 -42 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.0% +0.0% 0.1 1,127 +1,127 1 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.1 542 +542 1 —
☆AHR funds › AMERICAN HEALTHCARE REIT INC ADD — 0.0% -0.0% 0.1 1,409 +121 4 —
☆JUNW funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.1 2,122 +2,122 1 —
☆JUNT funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.1 1,924 +1,924 1 —
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.1 315 +315 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.1 120 +12 4 —
☆IAU funds › ISHARES GOLD TR ADD — 0.0% -0.0% 0.1 900 +1 4 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.1 956 +956 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.0% +0.0% 0.1 54 +14 4 —
☆DNN funds › DENISON MINES CORP NEW — 0.0% +0.0% 0.1 20,000 +20,000 1 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.0% +0.0% 0.1 184 +33 4 —
☆FEBT funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.1 1,451 +1,451 1 —
☆SPBO funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.1 2,047 +0 4 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.0% +0.0% 0.1 230 +230 1 —
☆QUBT funds › QUANTUM COMPUTING INC NEW — 0.0% +0.0% 0.1 6,001 +6,001 1 —
☆QUAL funds › ISHARES TR ADD — 0.0% +0.0% 0.1 262 +146 3 —
☆GOOG funds › ALPHABET INC ADD — 0.0% -0.0% 0.1 162 +5 4 —
☆ILTB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,133 +0 4 —
☆FV funds › FIRST TR EXCHANGE TRADED FD ADD — 0.0% +0.0% 0.1 726 +319 4 —
☆SEPZ funds › ELEVATION SERIES TRUST ADD — 0.0% +0.0% 0.1 1,148 +891 4 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 0.1 44 -10 4 —
☆HYGV funds › FLEXSHARES TR HOLD — 0.0% -0.0% 0.0 1,231 +0 4 —
☆D funds › DOMINION ENERGY INC HOLD — 0.0% -0.0% 0.0 724 +0 4 —
☆IDVO funds › AMPLIFY ETF TR HOLD — 0.0% -0.0% 0.0 1,170 +0 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.0 908 -536 4 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.0 2,355 +2,355 1 —
☆NIO funds › NIO INC NEW — 0.0% +0.0% 0.0 9,049 +9,049 1 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 831 +831 1 —
☆FIDU funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 434 +0 4 —
☆GOVT funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 1,881 +0 4 —
☆FENI funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 1,041 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.0% -0.0% 0.0 83 +0 4 —
☆FMAT funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 689 +0 4 —
☆FCOM funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 573 +0 4 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆FDIS funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 364 +0 4 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.0 257 -600 4 —
☆ACYS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 1,749 +1,749 1 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.0% +0.0% 0.0 600 +600 1 —
☆ACII funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.0 1,351 +1,351 1 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.0 243 +243 1 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 767 +767 1 —
☆FNCL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 423 +0 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.0 450 +30 4 —
☆XME funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 737 +737 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.0% 0.0 86 -44 4 —
☆DGS funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 485 +485 1 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.0 415 -279 4 —
☆EMLP funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 717 +0 4 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.0 374 +374 1 —
☆GEVO funds › GEVO INC NEW — 0.0% +0.0% 0.0 20,015 +20,015 1 —
☆QBER funds › ELEVATION SERIES TRUST ADD — 0.0% +0.0% 0.0 1,241 +793 4 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 283 +0 4 —
☆CMBS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 601 +0 4 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.0 27 +22 3 —
☆IJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 360 +0 2 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 0.0 336 -48 3 —
☆IAUM funds › ISHARES GOLD TRUST MICRO HOLD — 0.0% -0.0% 0.0 661 +0 3 —
☆JANW funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.0 666 +0 4 —
☆PAYH funds › ELEVATION SERIES TRUST NEW — 0.0% +0.0% 0.0 988 +988 1 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 473 +473 1 —
☆GTX funds › GARRETT MOTION INC HOLD — 0.0% +0.0% 0.0 655 +0 3 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% -0.0% 0.0 58 +0 4 —
☆INTC funds › INTEL CORP ADD — 0.0% +0.0% 0.0 163 +49 3 —
☆FEBW funds › AIM ETF PRODUCTS TRUST NEW — 0.0% +0.0% 0.0 625 +625 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.0% +0.0% 0.0 23 +23 1 —
☆FHLC funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 277 +0 4 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 667 +667 1 —
☆ABBV funds › ABBVIE INC NEW — 0.0% +0.0% 0.0 83 +83 1 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.0 95 +9 4 —
☆DECW funds › AIM ETF PRODUCTS TRUST HOLD — 0.0% -0.0% 0.0 569 +0 4 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.0% +0.0% 0.0 804 +804 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 219 +219 1 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 400 +400 1 —
☆ADSK funds › AUTODESK INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆IUSG funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 103 +0 4 —
☆RTX funds › RTX CORPORATION ADD — 0.0% +0.0% 0.0 102 +27 4 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% -0.0% 0.0 197 +0 4 —
☆FREL funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 638 +0 4 —
☆DUSA funds › DAVIS FUNDAMENTAL ETF TR NEW — 0.0% +0.0% 0.0 326 +326 1 —
☆FCEF funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 759 +0 4 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.0% -3.9% 0.0 42 -40,557 3 —
☆FELV funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 440 +0 2 —
☆NOBL funds › PROSHARES TR NEW — 0.0% +0.0% 0.0 302 +302 1 —
☆YJUN funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 614 +0 4 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% -0.0% 0.0 38 -185 4 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.0 587 +0 3 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.0 92 +92 1 —
☆FISV funds › FISERV INC NEW — 0.0% +0.0% 0.0 318 +318 1 —
☆TEX funds › TEREX CORP NEW HOLD — 0.0% -0.0% 0.0 215 +0 2 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.0 146 +146 1 —
☆FJUL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.0% -0.0% 0.0 253 +0 4 —
☆ZROZ funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.0 234 +234 1 —
☆IGSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 283 +0 4 —
☆DUK funds › DUKE ENERGY CORP NEW NEW — 0.0% +0.0% 0.0 117 +117 1 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU HOLD — 0.0% -0.0% 0.0 492 +0 3 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.0% -0.0% 0.0 205 +0 4 —
☆LTPZ funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.0 278 +278 1 —
☆WMT funds › WALMART INC NEW — 0.0% +0.0% 0.0 122 +122 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN NEW — 0.0% +0.0% 0.0 267 +267 1 —
☆NEM funds › NEWMONT CORP ADD — 0.0% +0.0% 0.0 143 +72 4 —
☆IWM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 44 +0 4 —
☆DFNL funds › DAVIS FUNDAMENTAL ETF TR NEW — 0.0% +0.0% 0.0 259 +259 1 —
☆OMC funds › OMNICOM GROUP INC HOLD — 0.0% -0.0% 0.0 169 +0 4 —
☆QYLD funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.0 657 +657 1 —
☆LVHD funds › LEGG MASON ETF INVT NEW — 0.0% +0.0% 0.0 275 +275 1 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.0 305 +223 2 —
☆IJK funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 100 +0 2 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 117 +0 2 —
☆OR funds › OR ROYALTIES INC. HOLD — 0.0% -0.0% 0.0 355 +0 3 —
☆BJ funds › BJS WHSL CLUB HLDGS INC HOLD — 0.0% -0.0% 0.0 124 +0 4 —
☆TER funds › TERADYNE INC NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆NTRS funds › NORTHERN TR CORP NEW — 0.0% +0.0% 0.0 61 +61 1 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.0 128 +128 1 —
☆JXN funds › JACKSON FINANCIAL INC NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.0 72 +72 1 —
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 0.0% +0.0% 0.0 1,314 +1,314 1 —
☆SENS funds › SENSEONICS HLDGS INC NEW — 0.0% +0.0% 0.0 1,800 +1,800 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.0 138 +138 1 —
☆VLTO funds › VERALTO CORP NEW — 0.0% +0.0% 0.0 113 +113 1 —
☆JAAA funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.0 197 +0 4 —
☆TYA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.0 755 +755 1 —
☆AZO funds › AUTOZONE INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆AAP funds › ADVANCE AUTO PARTS INC NEW — 0.0% +0.0% 0.0 154 +154 1 —
☆BEN funds › FRANKLIN RESOURCES INC HOLD — 0.0% +0.0% 0.0 281 +0 4 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.0 60 +60 1 —
☆ONEH funds › ELEVATION SERIES TRUST NEW — 0.0% +0.0% 0.0 369 +369 1 —
☆DIS funds › DISNEY WALT CO HOLD — 0.0% -0.0% 0.0 94 +0 4 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% -0.0% 0.0 73 +0 4 —
☆AMP funds › AMERIPRISE FINL INC NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 417 +417 1 —
☆BLK funds › BLACKROCK INC NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% -0.0% 0.0 488 +0 4 —
☆RVTY funds › REVVITY INC HOLD — 0.0% -0.0% 0.0 77 +0 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 117 -462 4 —
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.0 51 +51 1 —
☆TXT funds › TEXTRON INC ADD — 0.0% -0.0% 0.0 88 +7 4 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 42 +42 1 —
☆FTLS funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.0 109 +109 1 —
☆FENY funds › FIDELITY COVINGTON TRUST HOLD — 0.0% -0.0% 0.0 265 +0 3 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 0.0 137 +0 4 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.0% -0.0% 0.0 259 +0 4 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 178 +178 1 —
☆LII funds › LENNOX INTL INC NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆TTMI funds › TTM TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.0 39 +0 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.0% +0.0% 0.0 15 +4 2 —
☆STNE funds › STONECO LTD HOLD — 0.0% -0.0% 0.0 668 +0 3 —
☆PRU funds › PRUDENTIAL FINL INC NEW — 0.0% +0.0% 0.0 66 +66 1 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆KRC funds › KILROY REALTY CORP NEW — 0.0% +0.0% 0.0 189 +189 1 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.0 55 +0 4 —
☆INTU funds › INTUIT NEW — 0.0% +0.0% 0.0 27 +27 1 —
☆ACN funds › ACCENTURE PLC IRELAND NEW — 0.0% +0.0% 0.0 56 +56 1 —
☆SEIX funds › VIRTUS ETF TR II HOLD — 0.0% -0.0% 0.0 300 +0 4 —
☆AMGN funds › AMGEN INC NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆ARKG funds › ARK ETF TR HOLD — 0.0% +0.0% 0.0 163 +0 2 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆ILMN funds › ILLUMINA INC NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.0% 0.0 55 -545 2 —
☆FLRN funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 208 +0 4 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.0 43 +0 4 —
☆LULU funds › LULULEMON ATHLETICA INC NEW — 0.0% +0.0% 0.0 55 +55 1 —
☆RING funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 97 +0 3 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 39 +0 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.0 40 +17 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.0% 0.0 8 -29 4 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.0% -0.0% 0.0 8 +0 4 —
☆CART funds › MAPLEBEAR INC NEW — 0.0% +0.0% 0.0 118 +118 1 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆FRI funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.0 170 +170 1 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆ADBE funds › ADOBE INC NEW — 0.0% +0.0% 0.0 26 +26 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.0 5 +1 2 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 246 +0 4 —
☆MRNA funds › MODERNA INC ADD — 0.0% +0.0% 0.0 71 +66 2 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.0% -0.0% 0.0 34 +0 4 —
☆CE funds › CELANESE CORP DEL NEW — 0.0% +0.0% 0.0 106 +106 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.0% +0.0% 0.0 19 +19 1 —
☆SPYC funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.0 105 +105 1 —
☆SPD funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.0 115 +115 1 —
☆CEFZ funds › ELEVATION SERIES TRUST NEW — 0.0% +0.0% 0.0 570 +570 1 —
☆SPLS funds › PIMCO ETF TR NEW — 0.0% +0.0% 0.0 86 +86 1 —
☆COR funds › CENCORA INC NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆SWKS funds › SKYWORKS SOLUTIONS INC TRIM — 0.0% -0.0% 0.0 66 -4 2 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆RFIX funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆EIX funds › EDISON INTL NEW — 0.0% +0.0% 0.0 57 +57 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆MQY funds › BLACKROCK MUNIYILD QULT FD I ADD — 0.0% +0.0% 0.0 349 +103 2 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC NEW — 0.0% +0.0% 0.0 161 +161 1 —
☆RBA funds › RB GLOBAL INC HOLD — 0.0% -0.0% 0.0 33 +0 2 —
☆PFIX funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.0 87 +87 1 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.0 30 -370 4 —
☆BCS funds › BARCLAYS PLC ADD — 0.0% -0.0% 0.0 139 +4 2 —
☆PAYC funds › PAYCOM SOFTWARE INC NEW — 0.0% +0.0% 0.0 29 +29 1 —
☆APH funds › AMPHENOL CORP NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆EFAV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 41 +0 2 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.0 130 +0 4 —
☆VEEV funds › VEEVA SYS INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆AER funds › AERCAP HOLDINGS NV HOLD — 0.0% -0.0% 0.0 24 +0 2 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC HOLD — 0.0% -0.0% 0.0 113 +0 4 —
☆V funds › VISA INC HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.0 18 +0 2 —
☆CHTR funds › CHARTER COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.0 2 +0 2 —
☆GDDY funds › GODADDY INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆LNG funds › CHENIERE ENERGY INC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆VSXY funds › VICTORIAS SECRET AND CO HOLD — 0.0% +0.0% 0.0 39 +0 2 —
☆TRGP funds › TARGA RES CORP NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆SN funds › SHARKNINJA INC NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.0% -0.0% 0.0 349 +0 2 —
☆MRP funds › MILLROSE PPTYS INC ADD — 0.0% +0.0% 0.0 100 +50 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆CRH funds › CRH PLC HOLD — 0.0% -0.0% 0.0 28 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆ANAB funds › ANAPTYSBIO INC NEW — 0.0% +0.0% 0.0 43 +43 1 —
☆NUV funds › NUVEEN MUN VALUE FD INC ADD — 0.0% -0.0% 0.0 302 +2 2 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.0 30 +24 2 —
☆ALMS funds › ALUMIS INC HOLD — 0.0% -0.0% 0.0 91 +0 2 —
☆VIRT funds › VIRTU FINL INC NEW — 0.0% +0.0% 0.0 39 +39 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.0% +0.0% 0.0 204 +199 4 —
☆IOO funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 16 +0 4 —
☆SAP funds › SAP SE HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆AUGO funds › AURA MINERALS INC TRIM — 0.0% -2.2% 0.0 32 -58,961 2 —
☆CELC funds › CELCUITY INC HOLD — 0.0% -0.0% 0.0 19 +0 2 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.0% -0.0% 0.0 204 +4 4 —
☆TTD funds › THE TRADE DESK INC NEW — 0.0% +0.0% 0.0 108 +108 1 —
☆DOCN funds › DIGITALOCEAN HLDGS INC HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆IT funds › GARTNER INC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆VPG funds › VISHAY PRECISION GROUP INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆SGML funds › SIGMA LITHIUM CORPORATION NEW — 0.0% +0.0% 0.0 139 +139 1 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆SVM funds › SILVERCORP METALS INC HOLD — 0.0% -0.0% 0.0 165 +0 2 —
☆OXY funds › OCCIDENTAL PETE CORP NEW — 0.0% +0.0% 0.0 34 +34 1 —
☆IMCB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 17 +0 4 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.0% +0.0% 0.0 17 +17 1 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.0 3 +0 4 —
☆GLPI funds › GAMING & LEISURE P NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆ELVR funds › ELEVRA LITHIUM LTD HOLD — 0.0% -0.0% 0.0 22 +0 2 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ARKQ funds › ARK ETF TR HOLD — 0.0% -0.0% 0.0 11 +0 2 —
☆ARKW funds › ARK ETF TR HOLD — 0.0% -0.0% 0.0 10 +0 2 —
☆MGC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 5 +0 2 —
☆GRNY funds › TIDAL TRUST I NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 38 +0 4 —
☆INCY funds › INCYTE CORP NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆USFD funds › US FOODS HLDG CORP NEW — 0.0% +0.0% 0.0 13 +13 1 —
☆CUSIP:95790K109 funds › WESTERN ASSET DIVERSIFIED IN NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆SAN funds › BANCO SANTANDER SA NEW — 0.0% +0.0% 0.0 93 +93 1 —
☆PVH funds › PVH CORPORATION NEW — 0.0% +0.0% 0.0 16 +16 1 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 22 +0 4 —
☆SPDW funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 22 +0 4 —
☆HEIA funds › HEICO CORP NEW NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆DLTR funds › DOLLAR TREE INC ADD — 0.0% +0.0% 0.0 9 +5 4 —
☆PFFA funds › ETFIS SER TR I NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆RRX funds › REGAL REXNORD CORPORATION NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆DXC funds › DXC TECHNOLOGY CO NEW — 0.0% +0.0% 0.0 109 +109 1 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆PINS funds › PINTEREST INC NEW — 0.0% +0.0% 0.0 44 +44 1 —
☆CECO funds › CECO ENVIRONMENTAL CORP NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆EL funds › LAUDER ESTEE COS INC NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆BIIB funds › BIOGEN INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 9 +9 1 —
☆IMO funds › IMPERIAL OIL LTD NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆NMG funds › NOUVEAU MONDE GRAPHITE INC TRIM — 0.0% -0.0% 0.0 504 -1 3 —
☆CENX funds › CENTURY ALUM CO HOLD — 0.0% -0.0% 0.0 16 +0 2 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆NEXA funds › NEXA RES S A HOLD — 0.0% -0.0% 0.0 59 +0 2 —
☆CCJ funds › CAMECO CORP NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.0 1 -65 4 —
☆TEL funds › TE CONNECTIVITY PLC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆NTR funds › NUTRIEN LTD NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆CGAU funds › CENTERRA GOLD INC HOLD — 0.0% -0.0% 0.0 39 +0 2 —
☆HSBC funds › HSBC HLDGS PLC NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆DAN funds › DANA INC HOLD — 0.0% -0.0% 0.0 21 +0 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆ULTA funds › ULTA BEAUTY INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC NEW — 0.0% +0.0% 0.0 93 +93 1 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.0 2 -89 4 —
☆ASM funds › AVINO SILVER & GOLD MINES LT HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I HOLD — 0.0% -0.0% 0.0 7 +0 4 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.0 3 -97 4 —
☆CVNA funds › CARVANA CO NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.0% -1.8% 0.0 3 -21,751 2 —
☆AR funds › ANTERO RESOURCES CORP NEW — 0.0% +0.0% 0.0 11 +11 1 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ORLA funds › ORLA MNG LTD NEW HOLD — 0.0% -0.0% 0.0 38 +0 2 —
☆RDDT funds › REDDIT INC NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆SMFG funds › SUMITOMO MITSUI FIN GRP INC NEW — 0.0% +0.0% 0.0 14 +14 1 —
☆TDW funds › TIDEWATER INC NEW NEW — 0.0% +0.0% 0.0 5 +5 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆SHOP funds › SHOPIFY INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.0 1 +1 1 —
☆CSGP funds › COSTAR GROUP INC NEW — 0.0% +0.0% 0.0 10 +10 1 —
☆MFG funds › MIZUHO FINANCIAL GROUP INC NEW — 0.0% +0.0% 0.0 28 +28 1 —
☆UGI funds › UGI CORP NEW NEW — 0.0% +0.0% 0.0 8 +8 1 —
☆NWG funds › NATWEST GROUP PLC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆LQDA funds › LIQUIDIA CORPORATION NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆MOS funds › MOSAIC CO HOLD — 0.0% -0.0% 0.0 11 +0 4 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD NEW — 0.0% +0.0% 0.0 7 +7 1 —
☆LYFT funds › LYFT INC NEW — 0.0% +0.0% 0.0 15 +15 1 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC HOLD — 0.0% +0.0% 0.0 5 +0 3 —
☆INO funds › INOVIO PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 168 +168 1 —
☆BOOT funds › BOOT BARN HLDGS INC HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆PRDO funds › PERDOCEO ED CORP HOLD — 0.0% -0.0% 0.0 5 +0 3 —
☆DB funds › DEUTSCHE BK AG NEW — 0.0% +0.0% 0.0 4 +4 1 —
☆COCO funds › VITA COCO CO INC HOLD — 0.0% +0.0% 0.0 2 +0 3 —
☆CVSA funds › COVISTA INC HOLD — 0.0% -0.0% 0.0 1 +0 3 —
☆E funds › ENI SPA NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆TS funds › TENARIS S A NEW — 0.0% +0.0% 0.0 2 +2 1 —
☆M funds › MACYS INC HOLD — 0.0% -0.0% 0.0 4 +0 3 —
☆PUK funds › PRUDENTIAL PLC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆AEO funds › AMERICAN EAGLE OUTFITTERS IN HOLD — 0.0% -0.0% 0.0 3 +0 3 —
☆SBR funds › SABINE RTY TR HOLD — 0.0% -0.0% 0.0 0 +0 4 —
☆LCID funds › LUCID GROUP INC NEW — 0.0% +0.0% 0.0 3 +3 1 —
☆IPGP funds › IPG PHOTONICS CORP EXIT — 0.0% -1.7% 0.0 0 -32,618 0 —
☆VRSN funds › VERISIGN INC EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆VICR funds › VICOR CORP EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆SIXO funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.0% 0.0 0 -997 0 —
☆ADIV funds › GUINNESS ATKINSON FDS EXIT — 0.0% -0.0% 0.0 0 -543 0 —
☆KORP funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.0% 0.0 0 -104 0 —
☆FORM funds › FORMFACTOR INC EXIT — 0.0% -1.7% 0.0 0 -38,348 0 —
☆DECZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -91 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -0.1% 0.0 0 -8,320 0 —
☆VALE funds › VALE S A EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆DECU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.0% 0.0 0 -1,973 0 —
☆SEPU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.0% 0.0 0 -128 0 —
☆FLJJ funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆EDIV funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -340 0 —
☆SEPT funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.0% 0.0 0 -565 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -67 0 —
☆CVE funds › CENOVUS ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆JULU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.0% 0.0 0 -701 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.0% 0.0 0 -232 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -1.9% 0.0 0 -3,202 0 —
☆SPTI funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆AGRO funds › ADECOAGRO S A EXIT — 0.0% -2.1% 0.0 0 -308,170 0 —
☆AUGZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -132 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.0% 0.0 0 -276 0 —
☆IGBH funds › ISHARES U S ETF TR EXIT — 0.0% -0.0% 0.0 0 -67 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -296 0 —
☆NVBU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆AXIA funds › CENTRAIS ELET BRAS SA EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.0% 0.0 0 -89 0 —
☆PLAB funds › PHOTRONICS INC EXIT — 0.0% -1.8% 0.0 0 -97,385 0 —
☆OCTZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -173 0 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆PCN funds › PIMCO CORPORATE & INCM STRG EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆OCTU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.0% 0.0 0 -62 0 —
☆CUSIP:33740U711 funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.0% 0.0 0 -888 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.0% 0.0 0 -666 0 —
☆CUSIP:45782C763 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.0% 0.0 0 -33 0 —
☆NBIS funds › NEBIUS GROUP N.V. EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆SIXZ funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.0% 0.0 0 -244 0 —
☆OCTW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.0% 0.0 0 -608 0 —
☆CUSIP:88362T103 funds › THERMON GROUP HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -5,000 0 —
☆VIAV funds › VIAVI SOLUTIONS INC EXIT — 0.0% -1.7% 0.0 0 -112,424 0 —
☆JANZ funds › ELEVATION SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -196 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 294 441 0.29 54% 0.082 0.131 — in
2026Q1 221 284 0.35 51% 0.049 0.070 — in
2025Q4 201 231 0.40 44% 0.037 0.027 — in
2025Q3 182 218 0.43 41% 0.030 0.018 — entered
2025Q2 173 304 0.64 52% 0.054 0.000 — out
2025Q1 161 214 0.00 81% 0.271 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