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☆TITLEIST ASSET MANAGEMENT, LLC

CIK 0001977759 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.475
AUM ($M)
1,484
Positions
410
Turnover
0.08
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 433 positions · portfolio value $1,484M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSLA funds › TESLA INC TRIM — 4.7% +0.0% 70.5 167,562 -1,291 5 —
☆SGOV funds › ISHARES TR TRIM — 3.8% -1.0% 56.4 560,048 -76,901 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.0% +0.1% 44.0 219,719 +5,121 5 —
☆IJH funds › ISHARES TR ADD — 2.9% +0.2% 42.9 555,851 +20,826 5 —
☆IWM funds › ISHARES TR TRIM — 2.8% +0.2% 41.2 137,118 -84 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.4% -0.1% 35.2 70,327 +1,854 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.3% +0.2% 33.8 45,232 +3,017 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 2.1% +0.1% 31.3 191,472 +8,363 5 —
☆IWY funds › ISHARES TR ADD — 1.9% +0.2% 28.9 99,554 +4,091 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.8% +0.1% 27.2 127,807 +11,082 5 —
☆IBTK funds › ISHARES TR ADD — 1.8% -0.0% 26.8 1,373,804 +143,744 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 1.6% -0.2% 24.2 206,411 -90 5 —
☆IJR funds › ISHARES TR ADD — 1.5% +0.2% 22.4 150,833 +6,312 5 —
☆AAPL funds › APPLE INC TRIM — 1.4% -0.1% 21.5 74,173 -5,176 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.4% -0.1% 21.4 89,575 -11,296 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 1.4% -0.2% 20.5 412,804 -3,322 5 —
☆IBTL funds › ISHARES TR ADD — 1.3% -0.1% 20.0 990,421 +35,339 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.3% +0.0% 19.6 227,726 +189,071 5 —
☆IEF funds › ISHARES TR ADD — 1.3% -0.2% 18.8 198,568 +1,706 5 —
☆IBTH funds › ISHARES TR ADD — 1.1% -0.1% 16.4 732,064 +45,719 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 1.1% +0.2% 15.6 130,427 +113,716 5 —
☆DIVZ funds › ELEVATION SERIES TRUST ADD — 1.0% -0.1% 14.8 396,150 +90 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 1.0% +0.0% 14.3 237,623 +9,510 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.0% -0.0% 14.2 65,352 -1,199 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.0% -0.1% 14.2 237,223 +12,397 4 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.9% -0.0% 13.3 44,319 +605 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.9% +0.0% 13.1 35,407 +606 5 —
☆IVLU funds › ISHARES TR ADD — 0.9% -0.0% 12.9 307,919 +13,313 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.9% +0.4% 12.8 22,086 -6,780 5 —
☆EFA funds › ISHARES TR ADD — 0.8% +0.0% 12.2 117,379 +8,093 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 11.9 148,068 +111,174 5 —
☆IEMG funds › ISHARES INC ADD — 0.8% +0.1% 11.9 143,332 +5,621 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% -0.0% 11.8 31,290 -3,155 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.8% +0.0% 11.6 143,803 -18 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% -0.1% 11.6 32,517 -8,686 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.8% +0.0% 11.3 31,873 -1,465 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 10.5 34,707 -369 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.7% +0.0% 10.5 44,270 +1,362 5 —
☆IVV funds › ISHARES TR ADD — 0.7% +0.1% 10.4 13,853 +2,323 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.7% -0.3% 10.3 88,629 +1,347 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% +0.0% 10.2 174,537 +28,291 5 —
☆IBTM funds › ISHARES TR ADD — 0.7% +0.5% 10.0 439,395 +347,727 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.1% 9.7 13,196 +253 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.6% -0.1% 9.2 124,857 -5,681 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 9.2 24,556 -1,815 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.6% +0.0% 9.1 13,203 +162 5 —
☆IBTI funds › ISHARES TR TRIM — 0.6% -0.3% 8.8 398,119 -160,726 5 —
☆IBTG funds › ISHARES TR TRIM — 0.6% -0.3% 8.6 376,752 -109,357 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.6% +0.0% 8.3 48,776 +1,333 5 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.6% -0.2% 8.2 192,796 -4,988 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.5% +0.1% 7.5 9,859 -4,333 5 —
☆IWN funds › ISHARES TR ADD — 0.5% +0.0% 7.5 33,924 +1,988 5 —
☆EDIV funds › SPDR INDEX SHS FDS ADD — 0.5% -0.0% 7.4 179,521 +8,317 5 —
☆ARKB funds › ARK 21SHARES BITCOIN ETF TRIM — 0.5% -0.2% 7.2 368,508 -12,562 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.5% -0.0% 7.1 156,527 +6,450 5 —
☆FRMI funds › FERMI INC NEW — 0.5% +0.5% 6.8 741,378 +741,378 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.4% +0.0% 6.4 78,447 +1,171 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.0% 6.3 88,181 +1,220 5 —
☆AUSF funds › GLOBAL X FDS ADD — 0.4% -0.0% 6.2 127,370 +7,298 5 —
☆META funds › META PLATFORMS INC ADD — 0.4% -0.0% 6.2 11,036 +362 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 6.2 194,041 +9,823 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 6.1 16,592 -100 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.4% +0.0% 6.0 18,206 +1,060 5 —
☆IGV funds › ISHARES TR TRIM — 0.4% -0.0% 5.9 65,445 -7,498 2 —
☆QUAL funds › ISHARES TR ADD — 0.4% +0.1% 5.9 26,724 +3,627 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.4% -0.1% 5.8 175,645 +4,094 5 —
☆BA funds › BOEING CO TRIM — 0.4% -0.0% 5.8 26,950 -270 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 0.4% +0.1% 5.8 117,066 +16,229 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.0% 5.8 72,913 +11,417 5 —
☆VFMV funds › VANGUARD WELLINGTON FD ADD — 0.4% -0.0% 5.7 41,234 +815 5 —
☆VTC funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.1% 5.6 72,409 -872 5 —
☆OEF funds › ISHARES TR ADD — 0.4% +0.1% 5.5 14,921 +3,099 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.4% -0.1% 5.4 39,695 +892 5 —
☆NOW funds › SERVICENOW INC NEW — 0.3% +0.3% 5.2 52,045 +52,045 1 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.3% +0.0% 5.1 16,642 -7 5 —
☆IVES funds › WEDBUSH SER TR ADD — 0.3% +0.1% 5.0 131,658 +12,221 4 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.3% -0.1% 5.0 54,069 -6,905 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 4.8 111,256 +5,047 5 —
☆DGRO funds › ISHARES TR TRIM — 0.3% -0.0% 4.7 61,382 -197 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 4.5 51,517 +12,015 5 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.2% 4.4 12,567 +8,197 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% +0.0% 4.4 47,309 +1,267 5 —
☆MBSD funds › FLEXSHARES TR ADD — 0.3% -0.0% 4.4 214,054 +5,180 5 —
☆ETHA funds › ISHARES ETHEREUM TR ADD — 0.3% -0.1% 4.3 359,448 +37,839 4 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.3% +0.0% 4.2 80,467 +8,391 3 —
☆IGLB funds › ISHARES TR ADD — 0.3% -0.0% 4.1 81,884 +2,133 5 —
☆ARKF funds › ARK ETF TR TRIM — 0.3% -0.0% 4.0 102,295 -526 5 —
☆GDX funds › VANECK ETF TRUST ADD — 0.3% -0.1% 4.0 53,453 +721 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 3.8 23,052 -59 5 —
☆IEFA funds › ISHARES TR ADD — 0.3% +0.0% 3.8 39,064 +5,564 5 —
☆BOND funds › PIMCO ETF TR ADD — 0.2% -0.0% 3.7 40,092 +2,471 3 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 3.7 44,529 +6,029 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.1% 3.5 65,179 +785 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.0% 3.4 8,286 -1,465 5 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 3.4 45,082 +1,526 5 —
☆TEM funds › TEMPUS AI INC TRIM — 0.2% +0.0% 3.3 57,490 -2,105 5 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 3.2 33,845 +1,749 5 —
☆MHF funds › WESTERN ASSET MUN HIGH INCOM ADD — 0.2% -0.0% 3.2 457,913 +18,014 3 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% +0.1% 3.2 36,995 +10,250 4 —
☆TLT funds › ISHARES TR ADD — 0.2% +0.0% 3.1 35,657 +5,043 5 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 3.1 24,668 +18,999 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.2% +0.2% 3.1 2,651 +1,782 3 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 3.0 8,828 -423 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.1% 3.0 17,775 +2,844 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 3.0 52,507 +161 3 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 2.9 7,889 -141 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 0.2% -0.0% 2.9 6,296 -107 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.2% -0.0% 2.9 30,111 -25 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% +0.0% 2.8 2,628 -103 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.1% 2.8 9,199 +2,126 5 —
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 0.2% -0.0% 2.8 37,822 -373 2 —
☆MSTR funds › STRATEGY INC ADD — 0.2% -0.1% 2.7 31,356 +4,249 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E TRIM — 0.2% -0.1% 2.7 211,328 -2,640 4 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 2.7 39,533 +3,393 3 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.2% -0.0% 2.7 11,976 +1,066 5 —
☆IBMP funds › ISHARES TR NEW — 0.2% +0.2% 2.6 101,032 +101,032 1 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.2% +0.0% 2.6 11,659 +1,998 2 —
☆IBMQ funds › ISHARES TR NEW — 0.2% +0.2% 2.5 99,285 +99,285 1 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC TRIM — 0.2% -0.0% 2.5 308,955 -151,000 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 2.5 20,771 +259 2 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.2% -0.0% 2.4 48,598 +2,198 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 2.4 39,372 +604 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.3 24,010 +942 5 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.0% 2.3 9,365 +334 5 —
☆USHY funds › ISHARES TR TRIM — 0.2% -0.0% 2.3 60,982 -1,580 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 2.3 5,234 +32 5 —
☆MMIT funds › NEW YORK LIFE INVTS ACTIVE E ADD — 0.1% -0.0% 2.2 91,400 +8,788 5 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.1% +0.1% 2.2 77,541 +77,541 1 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 2.2 48,596 +43,751 2 —
☆IBTJ funds › ISHARES TR ADD — 0.1% +0.0% 2.2 99,482 +13,969 5 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.1% +0.0% 2.1 50,588 +4,399 3 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.1% +0.0% 2.1 40,915 +5,175 5 —
☆NET funds › CLOUDFLARE INC TRIM — 0.1% -0.0% 2.1 8,626 -587 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.0% 2.0 13,663 -50 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 2.0 54,520 +2,857 3 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% +0.0% 1.9 15,059 +2,598 2 —
☆DASH funds › DOORDASH INC ADD — 0.1% +0.0% 1.9 10,397 +1,656 5 —
☆SLB funds › SLB LIMITED ADD — 0.1% -0.0% 1.8 39,559 +2,643 5 —
☆LVHI funds › LEGG MASON ETF INVT TRIM — 0.1% -0.0% 1.8 44,488 -410 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 1.8 7,002 -1,136 5 —
☆CCJ funds › CAMECO CORP ADD — 0.1% -0.0% 1.8 17,446 +460 5 —
☆INV funds › INNVENTURE INC TRIM — 0.1% -0.0% 1.7 344,690 -192,378 3 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 1.7 2,284 -40 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 1.7 9,396 -247 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 1.7 49,118 -2,286 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 1.6 28,897 -668 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% +0.1% 1.6 22,343 +15,804 5 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% -0.0% 1.6 41,277 +509 3 —
☆COWZ funds › PACER FDS TR ADD — 0.1% -0.0% 1.6 25,174 +1,262 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.5 7,972 +613 3 —
☆IFLO funds › VICTORY PORTFOLIOS II ADD — 0.1% -0.0% 1.5 45,297 +1,620 2 —
☆VWOB funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.5 22,010 -11 5 —
☆IQLT funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 29,079 -2,008 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 1.4 2,932 +353 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 1.4 8,916 +74 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 1.4 10,428 +460 3 —
☆ROKU funds › ROKU INC TRIM — 0.1% +0.0% 1.4 10,036 -305 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 1.4 4,001 +200 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.1% +0.0% 1.4 5,360 -2,314 3 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 1.4 8,775 +1,138 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 1.4 11,934 -5,809 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 1.3 9,146 -1,843 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.3 33,027 +4,999 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% +0.0% 1.3 1,309 -15 5 —
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM HOLD — 0.1% -0.0% 1.3 80,529 +0 5 —
☆IBMO funds › ISHARES TR NEW — 0.1% +0.1% 1.3 49,972 +49,972 1 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 1.3 7,999 -449 5 —
☆AGG funds › ISHARES TR ADD — 0.1% +0.0% 1.3 12,737 +1,607 5 —
☆TMFC funds › RBB FD INC ADD — 0.1% +0.0% 1.3 16,536 +2,990 5 —
☆IGSB funds › ISHARES TR ADD — 0.1% -0.0% 1.2 23,786 +1,285 2 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.1% -0.0% 1.2 46,538 -5,006 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.0% 1.2 11,422 -1,850 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 1.2 26,193 +3,123 3 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 1.2 596 +9 5 —
☆MBB funds › ISHARES TR ADD — 0.1% -0.0% 1.2 12,484 +1,272 2 —
☆ICOP funds › ISHARES TR ADD — 0.1% -0.0% 1.2 23,477 +1,080 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 1.2 10,122 -951 5 —
☆IGIB funds › ISHARES TR ADD — 0.1% -0.0% 1.2 21,693 +977 2 —
☆IHAK funds › ISHARES TR ADD — 0.1% +0.0% 1.1 18,689 +2,050 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 1.1 18,889 +961 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 1.1 903 +26 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 1.1 4,195 -852 4 —
☆FEGE funds › RBB FUND TRUST ADD — 0.1% +0.0% 1.1 21,901 +2,967 3 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.1 7,630 +1,345 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% -0.0% 1.1 4,276 +551 3 —
☆FEOE funds › RBB FUND TRUST ADD — 0.1% -0.0% 1.1 19,883 +951 3 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 1.1 1,134 +30 5 —
☆ITB funds › ISHARES TR TRIM — 0.1% -0.0% 1.0 9,913 -4,573 3 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.1% +0.0% 1.0 1,070 -266 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.1% -0.0% 1.0 19,130 -1,262 3 —
☆LQD funds › ISHARES TR HOLD — 0.1% -0.0% 1.0 9,172 +0 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 1.0 10,606 -2,046 3 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.1% +0.0% 1.0 22,312 +3,594 5 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 0.1% +0.0% 1.0 21,183 +15,045 2 —
☆PATH funds › UIPATH INC TRIM — 0.1% -0.1% 1.0 91,260 -81,957 5 —
☆SHY funds › ISHARES TR ADD — 0.1% -0.0% 1.0 12,058 +1,099 2 —
☆IUSG funds › ISHARES TR TRIM — 0.1% +0.0% 1.0 5,215 -212 3 —
☆SMMU funds › PIMCO ETF TR ADD — 0.1% -0.0% 1.0 19,070 +785 5 —
☆HOOD funds › ROBINHOOD MKTS INC ADD — 0.1% +0.0% 0.9 9,427 +935 5 —
☆PFF funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 30,915 -2,465 5 —
☆EES funds › WISDOMTREE TR TRIM — 0.1% +0.0% 0.9 13,864 -110 3 —
☆CUSIP:97717X594 funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.9 17,582 -120 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.1% -0.1% 0.9 14,335 -10,757 5 —
☆HTUS funds › CAPITOL SER TR ADD — 0.1% +0.0% 0.9 20,362 +10,130 2 —
☆TLH funds › ISHARES TR ADD — 0.1% +0.0% 0.9 8,860 +1,046 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.9 3,147 +399 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 0.9 20,382 -383 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.9 8,150 +743 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 0.9 6,265 +655 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.9 5,495 +34 5 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.1% -0.0% 0.9 20,180 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% -0.0% 0.9 2,585 -591 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.9 16,558 +7,508 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.8 4,457 +411 5 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 0.8 1,284 -2,487 5 —
☆WCC funds › WESCO INTL INC HOLD — 0.1% +0.0% 0.8 2,431 +0 5 —
☆CFR funds › CULLEN FROST BANKERS INC ADD — 0.1% +0.0% 0.8 5,325 +142 5 —
☆KHPI funds › MANAGED PORTFOLIO SER ADD — 0.1% +0.0% 0.8 31,809 +3,640 3 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.1% +0.0% 0.8 29,878 +10,252 3 —
☆CORZ funds › CORE SCIENTIFIC INC NEW TRIM — 0.1% +0.0% 0.8 31,757 -12,850 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.0% 0.8 11,215 -167 5 —
☆DOCU funds › DOCUSIGN INC HOLD — 0.1% -0.0% 0.8 17,890 +0 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.8 5,016 -21 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.8 1,080 +380 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.8 7,603 -2,515 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.0% 0.8 12,575 -984 5 —
☆VCRM funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 0.8 9,976 -1,451 2 —
☆RKLB funds › ROCKET LAB CORP NEW — 0.1% +0.1% 0.8 7,430 +7,430 1 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.7 10,357 -750 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.7 4,633 -605 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.0% -0.0% 0.7 10,142 -248 5 —
☆RKT funds › ROCKET COS INC TRIM — 0.0% -0.0% 0.7 45,958 -6,987 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.7 22,460 -2,305 5 —
☆EEM funds › ISHARES TR ADD — 0.0% +0.0% 0.7 10,300 +158 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.0% -0.0% 0.7 5,603 -70 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.0% +0.0% 0.7 606 -36 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 0.7 2,724 -1,457 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.7 2,822 -35 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.7 27,932 -2,863 5 —
☆IBB funds › ISHARES TR ADD — 0.0% +0.0% 0.7 3,514 +259 3 —
☆PCG funds › PG&E CORP TRIM — 0.0% -0.0% 0.7 39,589 -2,921 5 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI ADD — 0.0% -0.0% 0.7 1,492 +105 5 —
☆IYW funds › ISHARES TR ADD — 0.0% +0.0% 0.6 2,556 +709 3 —
☆CRWV funds › COREWEAVE INC ADD — 0.0% +0.0% 0.6 6,403 +2,008 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.0% +0.0% 0.6 897 +0 5 —
☆ISPY funds › PROSHARES TR ADD — 0.0% +0.0% 0.6 12,519 +2,128 3 —
☆KO funds › COCA COLA CO ADD — 0.0% -0.0% 0.6 7,389 +112 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.6 6,633 -183 3 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.6 11,514 +11,514 1 —
☆VONG funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 0.6 4,529 -130 5 —
☆LOW funds › LOWES COS INC ADD — 0.0% -0.0% 0.6 2,585 +104 3 —
☆KLAC funds › KLA CORP ADD — 0.0% +0.0% 0.6 1,882 +1,674 2 —
☆DEM funds › WISDOMTREE TR ADD — 0.0% +0.0% 0.6 10,336 +911 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.0% +0.0% 0.6 4,702 +298 5 —
☆SOXX funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 850 -730 5 —
☆LONZ funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.5 10,924 +442 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 0.5 12,651 -3,521 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.0% -0.0% 0.5 9,761 -1,921 5 —
☆ARTY funds › ISHARES TR NEW — 0.0% +0.0% 0.5 6,939 +6,939 1 —
☆GLDM funds › WORLD GOLD TR ADD — 0.0% -0.0% 0.5 6,631 +1,548 2 —
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 0.0% +0.0% 0.5 1,905 -787 3 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.5 1,217 -608 5 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.0% -0.0% 0.5 19,107 +510 3 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 2,775 +85 5 —
☆MMU funds › WESTERN ASSET MANAGED MUNS F ADD — 0.0% -0.0% 0.5 48,908 +452 3 —
☆PTLC funds › PACER FDS TR NEW — 0.0% +0.0% 0.5 8,720 +8,720 1 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED ADD — 0.0% +0.0% 0.5 12,316 +3,960 2 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.5 1,389 +87 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.5 9,319 +451 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.0% +0.0% 0.5 10,578 -297 5 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.0% -0.0% 0.5 294 -49 5 —
☆FIW funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.5 4,455 -740 3 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 0.0% +0.0% 0.5 2,132 -48 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% -0.1% 0.5 1,751 -2,729 5 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL TRIM — 0.0% -0.0% 0.5 12,998 -159 3 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.5 400 +13 3 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.5 3,263 -355 4 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 0.5 1,074 +134 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 15,732 -818 5 —
☆SO funds › SOUTHERN CO ADD — 0.0% -0.0% 0.5 4,802 +178 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.5 11,113 -1,917 5 —
☆COHR funds › COHERENT CORP NEW — 0.0% +0.0% 0.5 1,151 +1,151 1 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.0% -0.0% 0.5 3,579 -248 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% -0.0% 0.5 5,456 -1,024 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.4 3,039 -187 5 —
☆JPSE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% +0.0% 0.4 7,391 -80 3 —
☆T funds › AT&T INC TRIM — 0.0% -0.0% 0.4 21,459 -1,007 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.0% +0.0% 0.4 1,490 +439 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.0% -0.0% 0.4 8,764 -3,795 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% +0.0% 0.4 2,719 -195 3 —
☆PZA funds › INVESCO EXCH TRADED FD TR II ADD — 0.0% +0.0% 0.4 18,370 +6,786 2 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.4 3,190 -48 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 0.4 837 -106 4 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.4 1,769 +425 4 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% +0.0% 0.4 2,437 -73 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.0% -0.1% 0.4 12,606 -19,414 5 —
☆RL funds › RALPH LAUREN CORP ADD — 0.0% +0.0% 0.4 1,063 +6 2 —
☆IUS funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.0% +0.0% 0.4 6,323 +0 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% +0.0% 0.4 1,662 -25 3 —
☆LMND funds › LEMONADE INC ADD — 0.0% -0.0% 0.4 6,328 +77 5 —
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.0% +0.0% 0.4 4,341 -121 3 —
☆MOAT funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.4 3,932 +1,046 3 —
☆RBLX funds › ROBLOX CORP HOLD — 0.0% -0.0% 0.4 7,478 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.4 4,565 -1,774 5 —
☆ALNT funds › ALLIENT INC TRIM — 0.0% +0.0% 0.4 3,889 -1,122 4 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE TRIM — 0.0% -0.0% 0.4 10,647 -428 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.4 1,178 +471 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.4 4,756 -74 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% +0.0% 0.4 3,232 -1 2 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.4 2,569 -310 3 —
☆CASY funds › CASEYS GEN STORES INC ADD — 0.0% +0.0% 0.4 482 +39 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.4 4,207 +4,207 1 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.0% -0.0% 0.4 7,577 +435 2 —
☆HALO funds › HALOZYME THERAPEUTICS INC HOLD — 0.0% +0.0% 0.4 4,808 +0 5 —
☆RJF funds › RAYMOND JAMES FINL INC NEW — 0.0% +0.0% 0.4 2,466 +2,466 1 —
☆MPLX funds › MPLX LP HOLD — 0.0% -0.0% 0.4 6,650 +0 4 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 1,076 -141 3 —
☆MS funds › MORGAN STANLEY ADD — 0.0% +0.0% 0.4 1,771 +43 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.4 2,555 +627 3 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.0% +0.0% 0.4 14,802 +3,880 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.4 7,266 +1,920 5 —
☆JDVI funds › JOHN HANCOCK EXCHANGE TRADED TRIM — 0.0% -0.0% 0.4 9,320 -300 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.4 1,325 -216 5 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.4 3,048 -59 5 —
☆CBXJ funds › CALAMOS ETF TR TRIM — 0.0% -0.0% 0.4 17,997 -392 3 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.4 2,332 +0 5 —
☆ARKG funds › ARK ETF TR HOLD — 0.0% +0.0% 0.4 8,350 +0 5 —
☆BBEM funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% +0.0% 0.3 4,400 -200 3 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.3 3,327 -961 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.3 2,436 +2,436 1 —
☆HTAX funds › NOMURA ETF TR ADD — 0.0% -0.0% 0.3 13,770 +91 3 —
☆BLOK funds › AMPLIFY ETF TR ADD — 0.0% +0.0% 0.3 5,370 +871 2 —
☆TWLO funds › TWILIO INC TRIM — 0.0% +0.0% 0.3 1,617 -250 3 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.3 1,778 +1,778 1 —
☆BP funds › BP PLC ADD — 0.0% -0.0% 0.3 8,862 +217 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.3 3,564 +5 5 —
☆FDX funds › FEDEX CORP TRIM — 0.0% -0.0% 0.3 1,030 -26 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP TRIM — 0.0% +0.0% 0.3 1,015 -1 5 —
☆UBS funds › UBS GROUP AG NEW — 0.0% +0.0% 0.3 6,501 +6,501 1 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.0% -0.0% 0.3 3,534 +135 5 —
☆IWV funds › ISHARES TR HOLD — 0.0% +0.0% 0.3 741 +0 5 —
☆SHEL funds › SHELL PLC TRIM — 0.0% -0.0% 0.3 4,057 -339 5 —
☆SBR funds › SABINE RTY TR ADD — 0.0% -0.0% 0.3 4,211 +21 3 —
☆QUS funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 1,647 +1,647 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.3 612 +612 1 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% +0.0% 0.3 2,409 +610 3 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 4,505 +4,505 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% -0.0% 0.3 2,005 +8 4 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.3 10,434 +28 3 —
☆GE funds › GE AEROSPACE TRIM — 0.0% +0.0% 0.3 806 -85 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.3 590 -111 5 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.3 473 -66 3 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,226 -39 3 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.0% -0.0% 0.3 3,384 +2,572 5 —
☆ONON funds › ON HLDG AG TRIM — 0.0% -0.0% 0.3 8,387 -444 3 —
☆RXST funds › RXSIGHT INC NEW — 0.0% +0.0% 0.3 61,364 +61,364 1 —
☆FNX funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.0% +0.0% 0.3 2,018 -27 3 —
☆ICF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 4,247 +0 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 688 -12 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.3 2,186 -180 2 —
☆RWJ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% +0.0% 0.3 4,719 +0 5 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY ADD — 0.0% +0.0% 0.3 7,895 +295 3 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.0% -0.0% 0.3 1,387 -60 3 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.3 1,050 -30 3 —
☆BUD funds › ANHEUSER BUSCH INBEV SA NV ADD — 0.0% +0.0% 0.3 3,305 +79 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.0% -0.0% 0.3 1,985 -52 3 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% +0.0% 0.3 9,199 +507 3 —
☆PXH funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.3 9,642 +9,642 1 —
☆BUZZ funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 7,275 +7,275 1 —
☆CBTA funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.3 13,365 +13,365 1 —
☆NEAR funds › ISHARES U S ETF TR NEW — 0.0% +0.0% 0.3 5,240 +5,240 1 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.0% -0.0% 0.3 667 -493 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.3 515 -182 5 —
☆U funds › UNITY SOFTWARE INC TRIM — 0.0% +0.0% 0.3 8,966 -261 3 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.3 356 +356 1 —
☆CUSIP:26923N108 funds › ETF OPPORTUNITIES TRUST ADD — 0.0% +0.0% 0.3 4,684 +205 2 —
☆CGIE funds › CAPITAL GROUP INTERNATIONAL ADD — 0.0% +0.0% 0.3 6,893 +803 2 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.3 515 +26 2 —
☆BLK funds › BLACKROCK INC ADD — 0.0% -0.0% 0.3 261 +23 5 —
☆HYG funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 3,087 +0 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.2 2,513 -488 2 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.2 932 -503 2 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.2 4,625 -54 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.2 5,718 +5,718 1 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.2 1,406 +1,406 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.0% -0.0% 0.2 4,016 +135 5 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.2 1,412 +1,412 1 —
☆IWS funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,378 -18 2 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.0% -0.0% 0.2 4,480 +6 5 —
☆AFL funds › AFLAC INC TRIM Common Stock 0.0% -0.0% 0.2 1,915 -204 5 —
☆EVSM funds › MORGAN STANLEY ETF TRUST TRIM — 0.0% -0.0% 0.2 4,393 -672 2 —
☆MEDP funds › MEDPACE HLDGS INC NEW — 0.0% +0.0% 0.2 416 +416 1 —
☆MINT funds › PIMCO ETF TR ADD — 0.0% -0.0% 0.2 2,158 +20 5 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.0% -0.0% 0.2 5,258 -3,536 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 3,211 +3,211 1 —
☆PINS funds › PINTEREST INC TRIM — 0.0% -0.0% 0.2 10,174 -3,074 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.0% -0.0% 0.2 8,131 -828 5 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.2 2,923 -487 3 —
☆WSM funds › WILLIAMS SONOMA INC NEW — 0.0% +0.0% 0.2 894 +894 1 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.0% -0.0% 0.2 7,982 -3,000 5 —
☆INCM funds › FRANKLIN TEMPLETON ETF TR HOLD — 0.0% -0.0% 0.2 7,175 +0 3 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 1,036 -469 3 —
☆KBH funds › KB HOME TRIM — 0.0% -0.1% 0.2 3,255 -14,259 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III NEW — 0.0% +0.0% 0.2 2,744 +2,744 1 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.0% -0.0% 0.2 4,155 +26 2 —
☆OZK funds › BANK OZK LITTLE ROCK ARK NEW — 0.0% +0.0% 0.2 3,875 +3,875 1 —
☆CBTJ funds › CALAMOS ETF TR NEW — 0.0% +0.0% 0.2 10,474 +10,474 1 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 12,447 +12,447 1 —
☆JOBY funds › JOBY AVIATION INC NEW — 0.0% +0.0% 0.2 17,320 +17,320 1 —
☆RZLV funds › REZOLVE AI PLC NEW — 0.0% +0.0% 0.1 27,335 +27,335 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.1% 0.0 0 -3,255 0 —
☆O funds › REALTY INCOME CORP COM EXIT — 0.0% -0.0% 0.0 0 -4,919 0 —
☆CBXA funds › CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF - APRIL EXIT — 0.0% -0.0% 0.0 0 -26,891 0 —
☆VFMF funds › VANGUARD U.S. MULTIFACTOR ETF EXIT — 0.0% -0.0% 0.0 0 -1,812 0 —
☆CMCSA funds › COMCAST CORP NEW CL A EXIT — 0.0% -0.0% 0.0 0 -7,564 0 —
☆FANG funds › DIAMONDBACK ENERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -1,829 0 —
☆SN funds › SHARKNINJA INC COM SHS EXIT — 0.0% -0.1% 0.0 0 -7,431 0 —
☆ETR funds › ENTERGY CORP NEW COM EXIT — 0.0% -0.0% 0.0 0 -2,143 0 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS EXIT — 0.0% -0.0% 0.0 0 -2,109 0 —
☆KNG funds › FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -4,133 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -969 0 —
☆ZTS funds › ZOETIS INC CL A EXIT — 0.0% -0.0% 0.0 0 -2,055 0 —
☆CB funds › CHUBB LTD SWITZ COM EXIT — 0.0% -0.0% 0.0 0 -1,229 0 —
☆MPC funds › MARATHON PETE CORP COM EXIT — 0.0% -0.0% 0.0 0 -1,970 0 —
☆PSX funds › PHILLIPS 66 COM EXIT — 0.0% -0.0% 0.0 0 -1,340 0 —
☆DOW funds › DOW HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -9,066 0 —
☆LEN funds › LENNAR CORP CL A EXIT — 0.0% -0.0% 0.0 0 -4,054 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP COMMON STOCK EXIT — 0.0% -0.2% 0.0 0 -77,421 0 —
☆CME funds › CME GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -1,110 0 —
☆D funds › DOMINION ENERGY INC COM EXIT — 0.0% -0.0% 0.0 0 -3,627 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS INC COM EXIT — 0.0% -0.0% 0.0 0 -1,486 0 —
☆IEZ funds › ISHARES U.S. OIL EQUIPMENT & SERVICES ETF EXIT — 0.0% -0.1% 0.0 0 -36,254 0 —
☆SLI funds › STANDARD LITHIUM LTD COM EXIT — 0.0% -0.0% 0.0 0 -99,864 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 1,484 410 0.08 28% 0.013 0.471 — in
2026Q1 1,324 396 0.10 28% 0.014 0.424 — in
2025Q4 1,237 376 0.09 31% 0.016 0.413 — in
2025Q3 1,138 311 0.09 33% 0.019 0.420 — in
2025Q2 1,005 317 0.15 32% 0.017 0.330 — entered
2025Q1 862 291 0.00 35% 0.022 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