Fund Universe

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☆Quadcap Wealth Management, LLC

CIK 0002009674 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.449
AUM ($M)
1,027
Positions
418
Turnover
0.08
Top-10 wt
31%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 432 positions · portfolio value $1,027M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 8.9% +0.2% 91.1 1,260,449 +15,325 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 6.9% +0.2% 70.7 863,161 +36,133 5 —
☆AAPL funds › APPLE INC ADD — 2.9% -0.0% 29.3 101,357 +2,069 5 —
☆EVTR funds › MORGAN STANLEY ETF TRUST ADD — 2.4% -0.3% 24.2 476,939 +11,646 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 2.3% -0.3% 24.1 920,080 +19,217 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.1% 18.1 90,511 +4,365 5 —
☆DEXC funds › DIMENSIONAL ETF TRUST ADD — 1.5% +0.2% 15.6 189,287 +9,480 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.5% +0.1% 15.0 20,358 +227 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 1.4% -0.0% 14.9 435,850 +38,204 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.4% -0.0% 14.5 19,399 -293 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.4% -0.1% 14.2 59,626 -2,794 5 —
☆PWRD funds › TCW ETF TRUST ADD — 1.2% +0.1% 12.1 98,142 +2,790 4 —
☆GOOGL funds › ALPHABET INC ADD — 1.2% +0.2% 11.9 33,216 +3,065 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 1.1% +0.0% 11.8 72,209 +5,181 5 —
☆AVLV funds › AMERICAN CENTY ETF TR ADD — 1.1% +0.0% 11.6 126,947 +8,706 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 1.1% +0.1% 11.5 175,793 -17,228 4 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.1% +0.1% 11.5 130,737 +106,148 5 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 1.1% -0.1% 11.4 285,217 +15,659 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.2% 11.1 29,768 +236 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.0% +0.1% 10.6 95,047 -8,075 4 —
☆BUFF funds › INNOVATOR ETFS TRUST NEW — 1.0% +1.0% 10.5 200,096 +200,096 1 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 1.0% +0.1% 10.5 281,070 +20,064 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.0% +0.2% 10.4 54,792 +635 5 —
☆UTES funds › ETFIS SER TR I ADD — 1.0% -0.1% 10.0 122,431 +5,957 4 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.1% 8.9 286,161 -12,255 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.9% +0.1% 8.8 70,785 +11,736 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.8% -0.1% 8.2 51,652 -224 5 —
☆AVMV funds › AMERICAN CENTY ETF TR ADD — 0.8% -0.0% 8.1 100,661 +2,008 5 —
☆PYLD funds › PIMCO ETF TR ADD — 0.8% -0.1% 8.0 300,508 +1,691 5 —
☆JMID funds › JANUS DETROIT STR TR ADD — 0.8% +0.0% 7.8 247,094 +14,868 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.8% +0.0% 7.8 58,189 +1,851 5 —
☆TSLA funds › TESLA INC ADD — 0.7% -0.0% 7.6 18,020 +463 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.7% +0.2% 7.6 15,818 +902 5 —
☆STIP funds › ISHARES TR ADD — 0.7% -0.1% 7.0 68,447 +239 5 —
☆CHAT funds › TIDAL TRUST II TRIM — 0.7% +0.2% 6.8 69,330 -723 4 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 6.8 28,058 -519 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 6.7 11,825 +698 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% -0.0% 6.7 77,280 +64,207 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.6% -0.1% 6.3 49,824 +1,501 5 —
☆USTB funds › VICTORY PORTFOLIOS II TRIM — 0.6% -0.1% 6.3 124,518 -3,871 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% +0.1% 6.3 12,594 +3,528 5 —
☆IVV funds › ISHARES TR TRIM — 0.6% -0.0% 6.0 8,052 -503 5 —
☆WMT funds › WALMART INC ADD — 0.6% -0.2% 5.9 52,408 +419 5 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.6% -0.1% 5.9 51,610 -2,267 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% -0.0% 5.9 17,993 +823 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST TRIM — 0.6% +0.0% 5.7 132,252 -793 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 5.6 15,051 +730 5 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.1% 5.3 14,125 +1,508 5 —
☆JSML funds › JANUS DETROIT STR TR TRIM — 0.5% +0.0% 5.2 55,931 -6,501 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.5% -0.2% 5.1 43,650 +1,214 5 —
☆MGNR funds › AMERICAN BEACON SELECT FUNDS ADD — 0.5% -0.1% 5.1 104,111 +4,291 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.1% 4.6 24,208 +362 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.4% +0.2% 4.6 3,892 +1,282 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 4.5 6,615 -61 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 4.5 12,629 +1,253 5 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 4.5 12,986 -88 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.4% +0.1% 4.4 37,299 +759 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 4.3 19,722 -138 5 —
☆SHLD funds › GLOBAL X FDS ADD — 0.4% -0.1% 4.3 71,934 +5,335 5 —
☆UFO funds › PROCURE ETF TRUST II ADD — 0.4% +0.1% 4.0 78,625 +18,577 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 3.8 15,129 +864 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU TRIM — 0.4% -0.1% 3.7 42,826 -10,680 2 —
☆IJH funds › ISHARES TR TRIM — 0.4% -0.0% 3.7 47,528 -217 5 —
☆IWD funds › ISHARES TR TRIM — 0.3% -0.0% 3.5 14,505 -179 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 3.5 11,636 -136 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 3.4 9,839 -214 5 —
☆EMXC funds › ISHARES INC TRIM — 0.3% +0.0% 3.3 32,271 -90 5 —
☆ABBV funds › ABBVIE INC ADD — 0.3% +0.0% 3.2 12,770 +804 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 3.2 55,691 +1,059 5 —
☆FLIN funds › FRANKLIN TEMPLETON ETF TR NEW — 0.3% +0.3% 3.2 88,573 +88,573 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.1% 3.1 18,644 +403 5 —
☆XCEM funds › COLUMBIA ETF TR II HOLD — 0.3% +0.0% 3.1 58,074 +0 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 3.0 59,009 -8,374 5 —
☆MS funds › MORGAN STANLEY ADD — 0.3% +0.0% 2.9 14,072 +591 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 2.9 21,322 +616 5 —
☆FMTL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 2.9 89,448 +4,936 2 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.0% 2.8 53,186 -4 5 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.3% +0.1% 2.8 6,399 -1,262 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 2.7 33,024 -465 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.3% -0.1% 2.7 18,371 -999 5 —
☆IJS funds › ISHARES TR TRIM — 0.3% -0.0% 2.7 19,576 -3 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.3% -0.2% 2.6 37,039 -433 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.3% -0.0% 2.6 17,602 +400 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.2% 2.6 4,391 +253 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.1% 2.5 1,273 -4 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.2% -0.0% 2.5 4,709 -145 5 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 2.4 5,687 +297 5 —
☆XNTK funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 2.4 6,080 +2,393 5 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% -0.0% 2.4 7,141 -4 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 2.4 2,039 -425 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.2% -0.0% 2.3 14,928 -439 5 —
☆CB funds › CHUBB LIMITED ADD — 0.2% -0.0% 2.3 6,815 +145 5 —
☆FNDC funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 2.3 47,531 -106 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 2.3 4,510 +46 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 2.3 6,228 +72 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.1% 2.3 22,552 -8,769 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 2.3 53,190 +3,520 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 2.2 15,031 +113 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 2.2 1,847 +57 5 —
☆MINO funds › PIMCO ETF TR TRIM — 0.2% -0.0% 2.2 47,618 -1,497 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 2.2 64,049 -2,184 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 2.1 57,098 +1,181 5 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.1% 2.0 9,277 -57 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.2% +0.0% 2.0 10,717 -908 5 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 1.9 5,233 -3 5 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 0.2% -0.1% 1.9 73,612 +301 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 1.9 21,648 +4,038 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 1.8 47,340 +2,076 5 —
☆GWW funds › WW GRAINGER INC TRIM — 0.2% +0.0% 1.8 1,346 -12 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 1.8 32,970 +0 5 —
☆UL funds › UNILEVER PLC ADD — 0.2% -0.0% 1.8 29,805 +1,750 3 —
☆SGOV funds › ISHARES TR ADD — 0.2% +0.1% 1.8 17,558 +14,577 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.2% -0.0% 1.8 12,081 +209 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 1.7 1,851 +108 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.2% +0.1% 1.7 2,630 -887 4 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 1.7 12,973 +415 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.2% +0.0% 1.7 17,286 -105 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.2% +0.1% 1.7 9,776 +2,048 5 —
☆NUE funds › NUCOR CORP ADD — 0.2% +0.0% 1.6 7,325 +17 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 1.5 10,647 +137 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.1% -0.0% 1.5 19,409 +581 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 1.5 10,746 +368 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 1.5 14,412 +298 5 —
☆COHR funds › COHERENT CORP TRIM — 0.1% +0.0% 1.5 3,787 -27 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 1.5 6,996 +258 5 —
☆TFC funds › TRUIST FINL CORP ADD — 0.1% -0.0% 1.5 29,832 +286 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.1% -0.1% 1.5 7,054 -45 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.1% +0.0% 1.5 4,375 -305 5 —
☆EFV funds › ISHARES TR HOLD — 0.1% -0.0% 1.5 18,963 +0 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 1.4 1,353 +82 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 1.4 4,147 +11 5 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 0.1% +0.0% 1.4 5,547 +564 5 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 1.4 51,507 +41,108 5 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 6,399 -32 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.0% 1.4 3,924 +75 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 1.4 11,596 -379 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.1% +0.1% 1.4 3,152 -28 4 —
☆L funds › LOEWS CORP TRIM — 0.1% -0.0% 1.4 12,004 -16 5 —
☆ETHV funds › VANECK ETHEREUM TR ADD — 0.1% -0.1% 1.4 58,871 +267 4 —
☆IWO funds › ISHARES TR ADD — 0.1% +0.0% 1.4 3,433 +33 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 1.3 11,445 +1,923 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 1.3 7,319 -501 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 1.3 5,865 +82 5 —
☆EOG funds › EOG RES INC ADD — 0.1% -0.0% 1.3 10,010 +312 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% -0.0% 1.3 2,516 +120 5 —
☆T funds › AT&T INC ADD — 0.1% -0.1% 1.3 62,373 +1,693 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.3 14,689 -519 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 1.3 45,920 +0 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.1% -0.0% 1.3 16,707 +142 4 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 1.3 7,132 +42 5 —
☆IJT funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 6,853 -746 5 —
☆SLV funds › ISHARES SILVER TR ADD — 0.1% -0.1% 1.2 22,880 +178 5 —
☆SPYD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.2 25,592 -1,653 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 1.2 4,975 -49 5 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.2 17,604 -58 5 —
☆SHOP funds › SHOPIFY INC TRIM — 0.1% -0.0% 1.2 10,382 -177 5 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 1.2 8,435 -3,517 5 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.1% 1.2 7,590 +7 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 1.2 2,317 -47 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% -0.0% 1.2 3,684 +167 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.1% 1.2 3,886 +1,108 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 1.2 9,867 +799 5 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% -0.0% 1.1 3,595 +50 5 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 1.1 2,815 -122 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 1.1 25,223 +0 3 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 1.1 19,394 +816 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 1.1 3,534 +106 5 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 1.1 2,056 +463 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 1.0 32,127 +224 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 1.0 4,126 +386 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% -0.0% 1.0 3,612 +8 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 1.0 27,159 +1,055 4 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 1.0 2,040 +182 5 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 1.0 2,824 +484 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.1% -0.0% 1.0 21,653 +0 5 —
☆ULS funds › UL SOLUTIONS INC ADD — 0.1% +0.0% 1.0 9,522 +8 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.1% +0.0% 1.0 2,327 +267 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 1.0 1,269 -47 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.1% -0.0% 0.9 13,140 +87 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC ADD — 0.1% -0.0% 0.9 1,895 +4 4 —
☆AXON funds › AXON ENTERPRISE INC ADD — 0.1% +0.0% 0.9 1,678 +210 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.9 16,858 +1,248 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.9 16,923 +339 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.9 877 +65 5 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.9 9,422 +28 5 —
☆PPL funds › PPL CORP ADD — 0.1% -0.0% 0.9 24,179 +112 5 —
☆SN funds › SHARKNINJA INC TRIM — 0.1% +0.0% 0.9 5,770 -170 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.1% +0.0% 0.9 1,347 -2 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.9 3,389 +67 5 —
☆DVY funds › ISHARES TR ADD — 0.1% -0.0% 0.9 5,537 +117 5 —
☆DVA funds › DAVITA INC NEW — 0.1% +0.1% 0.9 3,885 +3,885 1 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.9 1,351 +51 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.9 3,161 +611 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.1% -0.0% 0.9 2,469 -24 5 —
☆FE funds › FIRSTENERGY CORP ADD — 0.1% -0.0% 0.8 17,780 +3,096 5 —
☆WAB funds › WABTEC ADD — 0.1% -0.0% 0.8 3,100 +62 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC TRIM — 0.1% -0.0% 0.8 24,574 -1,754 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 0.8 11,450 -369 5 —
☆CAVA funds › CAVA GROUP INC ADD — 0.1% -0.0% 0.8 10,375 +779 5 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.8 8,822 +155 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.8 15,000 +0 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.8 9,722 +610 5 —
☆HSY funds › HERSHEY CO TRIM — 0.1% -0.0% 0.8 4,553 -193 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.1% +0.1% 0.8 2,673 +309 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.8 15,544 -159 5 —
☆AFRM funds › AFFIRM HLDGS INC ADD — 0.1% +0.0% 0.8 9,520 +824 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.8 20,180 +0 5 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.1% -0.0% 0.8 11,546 -79 5 —
☆IVW funds › ISHARES TR ADD — 0.1% +0.0% 0.8 5,546 +160 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.1% +0.1% 0.8 5,531 +5,531 1 —
☆MTB funds › M & T BK CORP ADD — 0.1% -0.0% 0.8 3,173 +24 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 0.7 5,213 -234 5 —
☆SNPS funds › SYNOPSYS INC TRIM — 0.1% -0.0% 0.7 1,667 -9 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.7 2,732 +428 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.0% 0.7 8,063 -206 5 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.7 5,283 +243 5 —
☆TXT funds › TEXTRON INC HOLD — 0.1% -0.0% 0.7 7,780 +0 5 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.7 5,463 -130 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.7 8,206 +239 4 —
☆MKL funds › MARKEL GROUP INC TRIM — 0.1% -0.0% 0.7 365 -3 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.1% -0.0% 0.7 4,241 -1,052 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.7 1,872 +105 5 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.1% -0.0% 0.7 6,506 +202 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.7 3,083 +3,083 1 —
☆TEL funds › TE CONNECTIVITY PLC ADD — 0.1% -0.0% 0.7 3,420 +111 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.7 16,604 +2,252 5 —
☆FIX funds › COMFORT SYS USA INC ADD — 0.1% +0.0% 0.7 345 +4 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.7 3,083 +3,083 1 —
☆IEFA funds › ISHARES TR ADD — 0.1% -0.0% 0.7 7,034 +491 5 —
☆ECHO funds › ECHOSTAR CORP TRIM — 0.1% -0.0% 0.7 6,635 -433 5 —
☆THC funds › TENET HEALTHCARE CORP TRIM — 0.1% -0.0% 0.7 3,598 -62 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.7 2,226 +2,025 4 —
☆CBOE funds › CBOE GLOBAL MKTS INC ADD — 0.1% -0.0% 0.7 2,755 +116 5 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.1% -0.0% 0.7 5,568 -17 5 —
☆EVSM funds › MORGAN STANLEY ETF TRUST TRIM — 0.1% -0.0% 0.7 13,054 -4,569 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 0.7 12,062 +25 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.6 12,549 -122 5 —
☆DOC funds › HEALTHPEAK PROPERTIES INC TRIM — 0.1% +0.0% 0.6 30,067 -2,707 5 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 6,923 -1,591 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.6 875 +132 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.6 2,175 -1 5 —
☆KO funds › COCA COLA CO ADD — 0.1% +0.0% 0.6 7,739 +1,478 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.6 8,742 -131 5 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 2,759 -450 5 —
☆IEF funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 6,620 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.6 16,974 +618 5 —
☆ROKU funds › ROKU INC TRIM — 0.1% +0.0% 0.6 4,436 -962 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.1% 0.6 1,499 -955 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.1% -0.0% 0.6 14,212 -716 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.6 265 +265 1 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.6 24,984 +1,218 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.6 1,795 +10 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.6 3,744 +1,426 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.6 10,991 -708 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.6 10,178 +433 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.6 13,930 +0 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% +0.0% 0.6 3,832 +737 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.6 17,420 +261 5 —
☆VICI funds › VICI PPTYS INC ADD — 0.1% -0.0% 0.6 21,363 +599 5 —
☆CTVA funds › CORTEVA INC ADD — 0.1% -0.0% 0.6 6,666 +105 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO NEW — 0.1% +0.1% 0.6 7,376 +7,376 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS HOLD — 0.1% -0.0% 0.6 2,367 +0 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 0.1% -0.0% 0.6 3,788 -57 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.1% +0.0% 0.6 5,412 +141 5 —
☆EXEL funds › EXELIXIS INC NEW — 0.1% +0.1% 0.5 9,961 +9,961 1 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.5 1,562 +1,562 1 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% +0.0% 0.5 3,438 -42 5 —
☆EFA funds › ISHARES TR NEW — 0.1% +0.1% 0.5 5,124 +5,124 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.5 6,231 +4,709 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% +0.0% 0.5 972 -68 5 —
☆BKLC funds › BNY MELLON ETF TRUST TRIM — 0.0% -0.0% 0.5 3,481 -180 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% +0.0% 0.5 1,694 +535 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.5 3,259 +0 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.5 8,880 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 4,080 +3,718 5 —
☆DDOG funds › DATADOG INC TRIM — 0.0% +0.0% 0.5 1,861 -109 4 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.0% -0.0% 0.5 21,616 -273 5 —
☆AOS funds › SMITH A O CORP ADD — 0.0% -0.0% 0.5 7,700 +377 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.0% -0.0% 0.5 3,914 -154 5 —
☆LEN funds › LENNAR CORP TRIM — 0.0% -0.0% 0.5 5,315 -129 5 —
☆EDV funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.5 7,285 +0 3 —
☆OXY funds › OCCIDENTAL PETE CORP ADD — 0.0% -0.0% 0.5 9,714 +254 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.5 4,746 -78 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.5 3,005 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% +0.0% 0.5 602 -5 5 —
☆HAS funds › HASBRO INC ADD — 0.0% -0.0% 0.4 5,429 +29 4 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.4 4,487 +127 5 —
☆ALC funds › ALCON AG HOLD — 0.0% -0.0% 0.4 6,590 +0 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.0% -0.0% 0.4 17,210 +221 2 —
☆TPR funds › TAPESTRY INC ADD — 0.0% -0.0% 0.4 2,994 +84 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.0% +0.0% 0.4 2,347 +1,168 2 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.4 1,936 +5 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.4 10,631 +2,176 5 —
☆CCI funds › CROWN CASTLE INC TRIM — 0.0% -0.0% 0.4 5,485 -16 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.0% -0.0% 0.4 9,483 -887 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.4 2,400 +2,400 1 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC ADD — 0.0% +0.0% 0.4 7,635 +2,906 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% -0.0% 0.4 7,180 +432 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.0% +0.0% 0.4 1,190 +389 5 —
☆ATO funds › ATMOS ENERGY CORP TRIM — 0.0% -0.0% 0.4 2,332 -9 2 —
☆AS funds › AMER SPORTS INC ADD — 0.0% -0.0% 0.4 11,859 +227 3 —
☆CACI funds › CACI INTL INC TRIM — 0.0% -0.0% 0.4 861 -7 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.0% -0.0% 0.4 4,084 -336 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.4 15,875 -2,520 5 —
☆WPC funds › WP CAREY INC TRIM — 0.0% -0.0% 0.4 5,449 -38 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.4 4,564 +32 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.4 1,515 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.4 5,029 +0 4 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.4 1,445 +1,445 1 —
☆AA funds › ALCOA CORP ADD — 0.0% -0.0% 0.4 6,923 +85 2 —
☆HUBB funds › HUBBELL INC ADD — 0.0% +0.0% 0.4 682 +273 2 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.4 1,992 +1,889 5 —
☆EQIX funds › EQUINIX INC ADD — 0.0% -0.0% 0.3 335 +22 5 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.3 2,168 +33 5 —
☆ARKK funds › ARK ETF TR TRIM — 0.0% -0.0% 0.3 4,164 -220 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.3 7,148 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.0% -0.0% 0.3 1,335 +29 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,314 -551 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.3 1,672 -35 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.4% 0.3 3,526 -47,568 5 —
☆FISR funds › SSGA ACTIVE TR TRIM — 0.0% -0.0% 0.3 12,770 -3,410 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.3 7,178 +434 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.0% +0.0% 0.3 2,887 +537 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 0.3 1,104 +50 5 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 2,993 +2,993 1 —
☆HEI funds › HEICO CORP NEW ADD — 0.0% +0.0% 0.3 869 +43 5 —
☆QSR funds › RESTAURANT BRANDS INTL INC ADD — 0.0% -0.0% 0.3 4,266 +157 2 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.0% +0.0% 0.3 3,073 +3,073 1 —
☆BCE funds › BCE INC TRIM — 0.0% -0.0% 0.3 14,308 -506 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.0% -0.0% 0.3 16,072 +244 5 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 0.3 1,841 +275 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.0% -0.0% 0.3 8,197 +8 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% +0.0% 0.3 832 +106 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.0% +0.0% 0.3 2,911 +332 5 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.0% -0.0% 0.3 1,465 +67 5 —
☆ES funds › EVERSOURCE ENERGY ADD — 0.0% -0.0% 0.3 4,024 +221 5 —
☆RYN funds › RAYONIER INC NEW — 0.0% +0.0% 0.3 13,627 +13,627 1 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 3,184 -105 5 —
☆MDYV funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.3 3,031 +0 5 —
☆IWB funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 701 -4 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.1% 0.3 2,249 -2,669 5 —
☆ESGU funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,732 -145 5 —
☆IEX funds › IDEX CORP ADD — 0.0% +0.0% 0.3 1,244 +17 2 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.3 9,703 +0 5 —
☆DON funds › WISDOMTREE TR ADD — 0.0% -0.0% 0.3 4,967 +161 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.0% +0.0% 0.3 1,938 +165 3 —
☆ALK funds › ALASKA AIR GROUP INC TRIM — 0.0% +0.0% 0.3 5,358 -251 5 —
☆PCG funds › PG&E CORP ADD — 0.0% -0.0% 0.3 16,508 +800 5 —
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.3 837 +111 5 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.0% 0.3 1,351 -19 5 —
☆ATMP funds › BARCLAYS BANK PLC HOLD — 0.0% -0.0% 0.3 7,992 +0 5 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.3 2,340 +2,340 1 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.3 381 +381 1 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.3 1,793 -60 4 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.3 1,211 +1,211 1 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.3 1,198 +0 5 —
☆AJG funds › GALLAGHER ARTHUR J & CO ADD — 0.0% -0.0% 0.3 1,169 +15 5 —
☆SYSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,996 +0 5 —
☆IYT funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,050 +6 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.0% 0.3 2,825 -120 5 —
☆CRSP funds › CRISPR THERAPEUTICS AG TRIM — 0.0% -0.0% 0.3 4,747 -93 5 —
☆IWF funds › ISHARES TR ADD — 0.0% -0.0% 0.3 2,085 +1,564 5 —
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,164 +1,164 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.3 3,050 +0 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.3 923 +923 1 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.3 2,794 +2,794 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.3 931 +931 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW NEW — 0.0% +0.0% 0.2 8,154 +8,154 1 —
☆IJK funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,093 +0 4 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.0% -0.1% 0.2 2,210 -3,952 5 —
☆BKT funds › BLACKROCK INCOME TR INC HOLD — 0.0% -0.0% 0.2 22,681 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC ADD — 0.0% -0.0% 0.2 1,122 +27 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.2 246 +246 1 —
☆OTIS funds › OTIS WORLDWIDE CORP ADD — 0.0% -0.0% 0.2 3,311 +281 3 —
☆UHAL funds › U HAUL HOLDING COMPANY NEW — 0.0% +0.0% 0.2 3,584 +3,584 1 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 7,924 +0 4 —
☆DOW funds › DOW HLDGS INC TRIM — 0.0% -0.0% 0.2 8,513 -3,531 5 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 3,906 +3,906 1 —
☆VKTX funds › VIKING THERAPEUTICS INC NEW — 0.0% +0.0% 0.2 5,758 +5,758 1 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.0% +0.0% 0.2 229 +229 1 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% -0.0% 0.2 2,425 +202 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.0% +0.0% 0.2 562 +562 1 —
☆CNC funds › CENTENE CORP DEL NEW — 0.0% +0.0% 0.2 3,469 +3,469 1 —
☆WIA funds › WESTERN ASSET INFLT LNK INC TRIM — 0.0% -0.0% 0.2 27,245 -1,425 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 1,639 +1,639 1 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 329 +329 1 —
☆PTON funds › PELOTON INTERACTIVE INC TRIM — 0.0% -0.0% 0.2 37,094 -7,092 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.2 1,648 -145 3 —
☆IEMG funds › ISHARES INC NEW — 0.0% +0.0% 0.2 2,635 +2,635 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 0.0% +0.0% 0.2 5,095 +5,095 1 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% -0.0% 0.2 1,123 -39 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 0.0% -0.0% 0.2 3,323 -321 5 —
☆AGGY funds › WISDOMTREE TR TRIM — 0.0% -0.0% 0.2 4,889 -8 5 —
☆MTCH funds › MATCH GROUP INC NEW NEW — 0.0% +0.0% 0.2 5,570 +5,570 1 —
☆AVDV funds › AMERICAN CENTY ETF TR NEW — 0.0% +0.0% 0.2 2,007 +2,007 1 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 0.0% +0.0% 0.2 7,723 +7,723 1 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.2 682 -25 2 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.2 285 +285 1 —
☆INTU funds › INTUIT TRIM — 0.0% -0.1% 0.2 780 -1,090 5 —
☆ARKW funds › ARK ETF TR NEW — 0.0% +0.0% 0.2 1,404 +1,404 1 —
☆IYR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,983 +1,983 1 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,829 +1,829 1 —
☆ARKG funds › ARK ETF TR NEW — 0.0% +0.0% 0.2 4,786 +4,786 1 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 0.2 118 +118 1 —
☆RDY funds › DR REDDYS LABS LTD NEW — 0.0% +0.0% 0.2 11,596 +11,596 1 —
☆CCJ funds › CAMECO CORP ADD — 0.0% -0.0% 0.2 1,584 +65 4 —
☆HE funds › HAWAIIAN ELEC INDS INC MTN B HOLD — 0.0% -0.0% 0.1 10,000 +0 5 —
☆VGM funds › INVESCO TR INVT GRADE MUNS ADD — 0.0% -0.0% 0.1 12,488 +231 2 —
☆JFR funds › NUVEEN FLOATING RATE INCOME HOLD — 0.0% -0.0% 0.1 16,954 +0 5 —
☆FUBO funds › FUBOTV INC NEW — 0.0% +0.0% 0.1 10,431 +10,431 1 —
☆INV funds › INNVENTURE INC NEW — 0.0% +0.0% 0.1 15,556 +15,556 1 —
☆JBLU funds › JETBLUE AIRWAYS CORP NEW — 0.0% +0.0% 0.1 13,739 +13,739 1 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO HOLD — 0.0% +0.0% 0.1 10,000 +0 5 —
☆ANVS funds › ANNOVIS BIO INC NEW — 0.0% +0.0% 0.0 16,110 +16,110 1 —
☆OVID funds › OVID THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 11,111 +0 4 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP. HOLD — 0.0% -0.0% 0.0 11,067 +0 2 —
☆TNYA funds › TENAYA THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 10,000 +0 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -6,084 0 —
☆PEJ funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -4,062 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -3,151 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.0% 0.0 0 -1,864 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -733 0 —
☆REPL funds › REPLIMUNE GROUP INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.0% 0.0 0 -2,664 0 —
☆SSNC funds › SS&C TECH HLDGS EXIT — 0.0% -0.0% 0.0 0 -3,169 0 —
☆SHV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -4,464 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.0% 0.0 0 -4,851 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER EXIT — 0.0% -0.0% 0.0 0 -4,483 0 —
☆MINT funds › PIMCO ETF TR EXIT — 0.0% -0.0% 0.0 0 -2,828 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.0% 0.0 0 -4,372 0 —
☆CELH funds › CELSIUS HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -9,796 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 1,027 418 0.08 31% 0.019 0.446 — in
2026Q1 877 383 0.06 31% 0.019 0.472 — in
2025Q4 874 386 0.07 32% 0.019 0.413 — in
2025Q3 847 392 0.09 31% 0.019 0.375 — in
2025Q2 787 382 0.07 33% 0.022 0.469 — entered
2025Q1 689 369 0.00 33% 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