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☆Maia Wealth LLC

CIK 0002010858 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.212
AUM ($M)
677
Positions
354
Turnover
0.13
Top-10 wt
21%
Herfindahl
0.011
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 386 positions · portfolio value $677M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 5.2% +0.7% 35.2 667,648 +128,526 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 4.1% -0.2% 27.4 312,109 -14,025 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% +0.1% 11.0 30,786 -182 5 —
☆IVV funds › ISHARES TR TRIM — 1.6% -0.0% 11.0 14,689 -270 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.6% -0.0% 10.8 28,939 +3,077 5 —
☆EFV funds › ISHARES TR TRIM — 1.6% -0.4% 10.8 140,657 -18,028 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 1.5% -0.1% 10.3 151,327 -14,832 5 —
☆IEMG funds › ISHARES INC TRIM — 1.4% -0.0% 9.6 115,395 -5,160 5 —
☆IVE funds › ISHARES TR TRIM — 1.4% -0.1% 9.5 41,971 -1,506 5 —
☆IVW funds › ISHARES TR TRIM — 1.4% -0.0% 9.5 69,178 -5,923 5 —
☆EPS funds › WISDOMTREE TR ADD — 1.4% +0.3% 9.3 119,691 +23,437 5 —
☆AAPL funds › APPLE INC ADD — 1.4% +0.1% 9.3 32,100 +1,602 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.3% +0.3% 9.1 113,071 +91,258 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 1.3% +0.3% 8.7 28,812 +5,103 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% -0.0% 8.2 34,492 -75 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.2% +0.1% 8.1 40,356 +2,825 5 —
☆QUAL funds › ISHARES TR TRIM — 1.1% -0.1% 7.5 34,182 -3,943 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.1% +0.1% 7.3 6,126 -27 5 —
☆IGIB funds › ISHARES TR ADD — 1.0% +0.2% 7.0 131,046 +37,459 5 —
☆TOUS funds › T ROWE PRICE EXCHANGE-TRADED ADD — 1.0% +0.1% 6.9 180,940 +14,157 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 1.0% +0.4% 6.8 9,473 -1,897 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.9% +0.2% 5.8 110,016 -5,735 5 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% +0.0% 5.7 118,158 +22,183 5 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.1% 5.7 10,192 +270 5 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.1% 5.7 15,104 +279 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.8% +0.0% 5.7 92,425 +4,425 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.8% +0.1% 5.6 239,742 +54,455 5 —
☆FTNT funds › FORTINET INC ADD — 0.8% +0.4% 5.6 36,577 +5,257 5 —
☆BFOC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.8% -0.2% 5.6 332,156 -3,932 3 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.8% +0.8% 5.5 16,218 +14,301 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 5.3 7,767 +368 5 —
☆ESGU funds › ISHARES TR TRIM — 0.8% -0.0% 5.2 31,902 -1,645 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.8% +0.1% 5.1 10,765 -1,428 5 —
☆V funds › VISA INC ADD — 0.7% +0.1% 5.1 14,770 +1,880 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.7% +0.2% 5.0 12,104 +1,089 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.7% +0.0% 4.9 9,840 +1,457 5 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.7% +0.3% 4.9 386,935 +194,170 4 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.7% +0.1% 4.8 29,665 -3,156 5 —
☆BKDV funds › BNY MELLON ETF TRUST II ADD — 0.7% +0.1% 4.7 140,952 +13,633 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.1% 4.7 14,231 +1,445 5 —
☆IGLB funds › ISHARES TR TRIM — 0.7% -0.2% 4.5 90,449 -9,768 5 —
☆BGLD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.7% -0.1% 4.5 273,341 -1,223 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.6% +0.1% 4.4 76,224 +14,018 5 —
☆ILDR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.6% +0.2% 4.3 110,829 +22,121 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.0% 4.2 16,733 +2,151 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.6% -0.0% 4.2 143,707 -5,685 5 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.6% +0.0% 4.1 102,242 +18,383 5 —
☆IGSB funds › ISHARES TR ADD — 0.6% +0.1% 4.1 78,742 +21,659 5 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.1% 4.0 9,468 +1,808 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.6% -0.1% 3.9 89,978 -8,416 5 —
☆SQMX funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.1% 3.7 109,070 -2,841 4 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.6% -0.0% 3.7 86,429 -9,441 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.5% -0.0% 3.6 36,974 -4,373 4 —
☆GE funds › GE AEROSPACE ADD — 0.5% +0.2% 3.4 9,075 +2,057 5 —
☆PTRB funds › PGIM ETF TR ADD — 0.5% -0.1% 3.4 81,751 +2,793 5 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.2% 3.4 54,986 -24,481 5 —
☆GOVT funds › ISHARES TR ADD — 0.5% +0.4% 3.3 147,053 +121,939 2 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.5% -0.0% 3.3 66,257 -2,567 5 —
☆EFG funds › ISHARES TR TRIM — 0.5% -0.1% 3.2 26,025 -3,055 5 —
☆SMIZ funds › ZACKS TRUST ADD — 0.5% +0.1% 3.2 72,018 +7,502 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.4% +0.1% 3.0 83,140 +14,891 2 —
☆RSDE funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.4% +0.4% 3.0 129,000 +129,000 1 —
☆DMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.4% +0.4% 3.0 63,700 +63,700 1 —
☆AMID funds › EA SERIES TRUST ADD — 0.4% +0.1% 3.0 82,266 +10,941 5 —
☆QMMY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.4% +0.4% 3.0 113,000 +113,000 1 —
☆BOND funds › PIMCO ETF TR ADD — 0.4% -0.0% 3.0 32,370 +2,929 5 —
☆DSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 3.0 62,732 -1,746 3 —
☆TDEC funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.4% +0.4% 3.0 113,000 +113,000 1 —
☆MUB funds › ISHARES TR ADD — 0.4% +0.0% 3.0 27,496 +4,993 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.4% +0.0% 2.9 56,627 +8,089 5 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.0% 2.9 29,511 +2,520 5 —
☆NSCI funds › NUSHARES ETF TR NEW — 0.4% +0.4% 2.9 115,119 +115,119 1 —
☆NPFI funds › NUSHARES ETF TR NEW — 0.4% +0.4% 2.9 110,372 +110,372 1 —
☆GSUS funds › GOLDMAN SACHS ETF TR TRIM — 0.4% -0.1% 2.8 27,574 -6,018 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 2.8 14,822 +888 5 —
☆MMM funds › 3M CO ADD — 0.4% +0.1% 2.8 17,015 +4,153 5 —
☆ACWX funds › ISHARES TR ADD — 0.4% +0.1% 2.7 35,880 +7,055 2 —
☆IUSB funds › ISHARES TR TRIM — 0.4% -0.1% 2.7 58,794 -3,929 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 2.6 7,376 -167 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.4% -0.0% 2.6 3,456 -21 5 —
☆SFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 2.6 97,769 -4,956 2 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 2.5 45,356 -1,041 3 —
☆TBIL funds › RBB FD INC ADD — 0.4% -0.0% 2.5 49,260 +5,153 3 —
☆ETN funds › EATON CORP PLC ADD — 0.4% +0.1% 2.4 5,670 +1,026 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.0% 2.4 65,672 -3,630 5 —
☆CUSIP:33740U455 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.1% 2.4 70,835 -3,971 2 —
☆XTEN funds › BONDBLOXX ETF TRUST TRIM — 0.3% -0.1% 2.3 49,804 -5,764 5 —
☆DHDG funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 2.2 61,161 -1,011 3 —
☆IYW funds › ISHARES TR TRIM — 0.3% +0.0% 2.2 8,810 -819 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 2.2 74,729 -2,627 5 —
☆BFRZ funds › INNOVATOR ETFS TRUST ADD — 0.3% -0.0% 2.2 80,619 +1,287 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.3% +0.1% 2.2 6,868 +2,827 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.3% +0.1% 2.2 17,240 +4,450 3 —
☆CUSIP:33740F185 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.0% 2.1 91,325 -1,379 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 2.1 15,426 +756 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.3% -0.1% 2.1 22,367 -4,582 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 2.0 23,414 +19,016 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 2.0 85,401 -14,038 5 —
☆BFJL funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 2.0 117,495 -572 4 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.0% 2.0 38,911 -1,153 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.3% -0.1% 1.9 10,912 +10,399 5 —
☆SHLD funds › GLOBAL X FDS TRIM — 0.3% -0.1% 1.9 32,150 -516 4 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 1.9 54,892 +1,683 5 —
☆MGNR funds › AMERICAN BEACON SELECT FUNDS ADD — 0.3% -0.0% 1.9 39,118 +5,681 5 —
☆VFLO funds › VICTORY PORTFOLIOS II ADD — 0.3% +0.1% 1.8 40,120 +11,514 3 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.3% -0.1% 1.8 36,120 -2,270 5 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 0.3% -0.0% 1.7 12,249 -1,152 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.0% 1.7 10,364 +2,111 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.3% +0.2% 1.7 16,892 +9,509 2 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.3% +0.2% 1.7 23,702 +20,679 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.1% 1.7 3,329 -719 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.3% -0.1% 1.7 3,332 +30 5 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% -0.0% 1.7 28,369 +3,085 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 1.7 23,304 +3,684 5 —
☆KR funds › KROGER CO ADD — 0.2% -0.0% 1.6 29,362 +7,985 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 1.6 32,176 +6,140 2 —
☆RFEM funds › FIRST TR EXCH TRADED FD III ADD — 0.2% +0.0% 1.6 17,174 +1,592 5 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.0% 1.6 15,293 +1,692 5 —
☆FSK funds › FS KKR CAP CORP TRIM — 0.2% -0.5% 1.6 149,993 -288,022 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 1.6 15,133 +1,739 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 1.6 35,439 -2,358 3 —
☆QCOC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.5 64,744 -751 3 —
☆SO funds › SOUTHERN CO ADD — 0.2% +0.1% 1.5 16,089 +7,341 5 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 1.5 18,807 +3,370 5 —
☆QDEC funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.5 42,578 -496 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% +0.0% 1.5 10,183 +2,038 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 1.5 12,251 +10,805 5 —
☆SCIO funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 1.4 69,806 +13,492 2 —
☆EMR funds › EMERSON ELEC CO NEW — 0.2% +0.2% 1.4 9,834 +9,834 1 —
☆ESGE funds › ISHARES INC TRIM — 0.2% +0.0% 1.4 25,612 -795 5 —
☆MBB funds › ISHARES TR TRIM — 0.2% -0.1% 1.4 14,500 -2,198 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 1.4 31,206 -1,265 5 —
☆PWB funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 1.3 7,927 +985 5 —
☆FTGS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 1.3 35,709 -3,289 5 —
☆GSIE funds › GOLDMAN SACHS ETF TR TRIM — 0.2% -0.0% 1.3 28,889 -2,178 5 —
☆FHDG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% -0.0% 1.3 35,639 +445 2 —
☆IQV funds › IQVIA HLDGS INC TRIM — 0.2% -0.1% 1.3 6,564 -2,889 5 —
☆FTLS funds › FIRST TR EXCH TRADED FD III TRIM — 0.2% -0.0% 1.3 17,142 -955 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 1.2 14,163 +2,173 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -0.1% 1.2 16,451 -552 5 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 12,494 -1,266 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 1.2 2,058 -132 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 0.2% -0.0% 1.2 3,085 -1,018 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 1.2 1,617 +33 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.2 3,143 +38 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 1.1 13,752 +250 5 —
☆IAGG funds › ISHARES TR TRIM — 0.2% -0.1% 1.1 22,422 -5,918 5 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.2% -0.1% 1.1 14,224 -2,906 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.0% 1.1 6,555 +1,944 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 1.1 18,984 -2,237 5 —
☆FRI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 1.1 33,771 +5,690 5 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 10,951 -2,104 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.0% 1.0 14,618 -2,512 5 —
☆SDVD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 1.0 43,506 +150 5 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 1.0 47,118 +18,738 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.0 28,453 +2,860 5 —
☆GRNY funds › TIDAL TRUST I TRIM — 0.1% -0.0% 1.0 34,789 -3,866 4 —
☆LIN funds › LINDE PLC ADD — 0.1% +0.0% 1.0 1,840 +205 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 1.0 2,700 -18 5 —
☆NULG funds › NUSHARES ETF TR TRIM — 0.1% +0.0% 1.0 8,124 -231 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.1% 0.9 3,312 -729 5 —
☆SPTS funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.9 31,530 +7,863 5 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.1% -0.0% 0.9 11,873 +0 5 —
☆IFRA funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 14,178 -1,523 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.9 45,209 +339 4 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.8 16,566 -1,214 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.5% 0.8 5,157 -14,287 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.8 9,440 +7,880 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.8 6,791 +178 5 —
☆SMH funds › VANECK ETF TRUST ADD — 0.1% +0.1% 0.8 1,163 +636 3 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.8 20,647 -651 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.8 13,181 -2,636 5 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.1% 0.7 7,629 -2,833 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.7 3,991 -560 5 —
☆QDPL funds › PACER FDS TR ADD — 0.1% +0.0% 0.7 15,965 +3,308 4 —
☆WELL funds › WELLTOWER INC ADD — 0.1% +0.0% 0.7 3,164 +432 4 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% -0.0% 0.7 3,817 -1,571 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 0.7 1,709 -320 5 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.7 31,703 -1,015 5 —
☆FTCB funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.7 31,770 -4,716 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.1% -0.0% 0.7 8,145 -914 5 —
☆GCOR funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 0.7 15,800 -1,757 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.6 2,598 -314 5 —
☆EQIX funds › EQUINIX INC ADD — 0.1% +0.0% 0.6 614 +66 4 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.0% 0.6 9,187 -1,410 5 —
☆DE funds › DEERE & CO ADD — 0.1% -0.0% 0.6 993 +10 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 0.6 34,616 -4,284 5 —
☆AOA funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 6,328 -2,685 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 0.6 579 +29 5 —
☆YMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 21,475 -168 2 —
☆CUSIP:33740F136 funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.6 18,202 -547 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.6 5,191 -468 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.6 7,121 +306 5 —
☆PSA funds › PUBLIC STORAGE ADD — 0.1% +0.0% 0.6 1,905 +417 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.6 8,459 +1,313 5 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR TRIM — 0.1% -0.0% 0.6 8,206 -1,861 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.6 16,311 -221 3 —
☆ACEI funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.6 25,845 -137 4 —
☆MTUM funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 1,729 -176 5 —
☆LCTU funds › BLACKROCK ETF TRUST ADD — 0.1% +0.0% 0.6 7,304 +160 5 —
☆EMXC funds › ISHARES INC TRIM — 0.1% -0.0% 0.6 5,706 -985 5 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.6 8,339 +1,489 4 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.6 6,452 +548 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.1% -0.0% 0.6 5,558 -2,658 5 —
☆AJUL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.6 18,871 -349 5 —
☆EWC funds › ISHARES INC ADD — 0.1% -0.0% 0.6 9,815 +64 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.6 16,462 +4,455 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.6 2,232 -423 5 —
☆DLFE funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% +0.0% 0.5 16,654 +1,885 2 —
☆FSIG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.5 27,815 -3,244 5 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 0.5 9,967 -4,113 5 —
☆NULV funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.5 10,379 -275 5 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK TRIM — 0.1% -0.0% 0.5 19,427 -596 5 —
☆ACII funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.5 20,127 +20,127 1 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 0.5 15,998 +3,223 4 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.1% +0.0% 0.5 11,547 +14 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.5 2,263 +37 5 —
☆LMUB funds › ISHARES TR NEW — 0.1% +0.1% 0.5 9,821 +9,821 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.5 1,155 +1,155 1 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% -0.0% 0.5 26,317 +505 4 —
☆OEF funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 1,320 -133 5 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 3,224 -1,112 5 —
☆BBJP funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.5 6,335 +1,554 2 —
☆ABNB funds › AIRBNB INC TRIM — 0.1% -0.0% 0.5 3,301 -1,289 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 404 +404 1 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.1% -0.0% 0.5 9,578 -1,892 5 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.0% 0.5 4,895 +1,245 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.1% -0.1% 0.5 16,710 -10,760 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% -0.0% 0.5 3,120 -294 5 —
☆ADBE funds › ADOBE INC TRIM — 0.1% -0.1% 0.5 2,209 -748 5 —
☆MPLX funds › MPLX LP ADD — 0.1% -0.0% 0.5 8,017 +207 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.5 1,601 -43 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.4 1,316 +53 5 —
☆GEM funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 0.4 8,532 -855 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.4 473 -7 5 —
☆RBLX funds › ROBLOX CORP TRIM — 0.1% -0.0% 0.4 8,026 -2,437 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.4 2,032 -1,329 5 —
☆NUDM funds › NUSHARES ETF TR TRIM — 0.1% -0.0% 0.4 10,747 -312 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 0.4 22,203 -1,405 5 —
☆MAIN funds › MAIN STR CAP CORP ADD — 0.1% -0.0% 0.4 8,154 +37 2 —
☆MAS funds › MASCO CORP TRIM — 0.1% -0.0% 0.4 5,153 -1,461 4 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.4 16,825 -815 5 —
☆IQQQ funds › PROSHARES TR TRIM — 0.1% +0.0% 0.4 8,207 -74 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.4 9,781 +460 5 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.4 4,159 +564 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.1% -0.0% 0.4 1,405 -689 5 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.4 205 +11 4 —
☆DSI funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 2,864 -64 5 —
☆ADSK funds › AUTODESK INC TRIM — 0.1% -0.1% 0.4 2,064 -916 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.4 4,827 -1,040 5 —
☆APRH funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 15,043 -2,816 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.1% -0.0% 0.4 2,822 -1,393 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.1% +0.1% 0.4 8,206 +8,206 1 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.1% -0.0% 0.4 8,549 -160 5 —
☆USXF funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 5,313 -106 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.4 1,668 -49 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.4 986 +29 4 —
☆ATCL funds › REX ETF TR NEW — 0.1% +0.1% 0.4 14,567 +14,567 1 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,908 +2,324 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 4,096 +3,437 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.4 1,004 -98 5 —
☆SUSC funds › ISHARES TR ADD — 0.1% -0.0% 0.4 15,317 +488 5 —
☆MGC funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.4 1,292 +3 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 6,589 +2,140 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 1,181 +1,181 1 —
☆XDQQ funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.3 8,514 +224 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC NEW — 0.1% +0.1% 0.3 10,116 +10,116 1 —
☆IDHQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 0.3 7,836 +0 3 —
☆XUSP funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 6,480 -1,423 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.3 2,480 +13 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.1% -0.3% 0.3 3,736 -14,655 5 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.3 4,400 -1,175 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% +0.0% 0.3 1,370 -24 3 —
☆XLSR funds › SSGA ACTIVE TR ADD — 0.0% -0.0% 0.3 5,157 +68 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.0% -0.0% 0.3 2,307 -697 5 —
☆GSSC funds › GOLDMAN SACHS ETF TR TRIM — 0.0% -0.0% 0.3 3,653 -702 5 —
☆UAPR funds › INNOVATOR ETFS TRUST NEW — 0.0% +0.0% 0.3 9,489 +9,489 1 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.0% -0.0% 0.3 4,225 -189 5 —
☆ECL funds › ECOLAB INC TRIM — 0.0% -0.0% 0.3 1,186 -448 5 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.3 2,096 -267 5 —
☆SPTL funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.3 12,244 -1,096 5 —
☆TJUL funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 10,588 -2,303 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.3 6,329 -1,945 4 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 0.0% -0.0% 0.3 18,597 +442 4 —
☆FIX funds › COMFORT SYS USA INC TRIM — 0.0% +0.0% 0.3 161 -12 3 —
☆UFEB funds › INNOVATOR ETFS TRUST HOLD — 0.0% -0.0% 0.3 8,255 +0 5 —
☆LSAF funds › TWO RDS SHARED TR TRIM — 0.0% -0.0% 0.3 6,092 -805 5 —
☆APRJ funds › INNOVATOR ETFS TRUST ADD — 0.0% -0.0% 0.3 12,504 +146 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 898 +1 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.3 9,477 -153 3 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.3 3,869 -601 5 —
☆BKCI funds › BNY MELLON ETF TRUST TRIM — 0.0% -0.0% 0.3 5,478 -975 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.3 1,084 +150 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.0% +0.0% 0.3 2,828 -89 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 382 +382 1 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.0% +0.0% 0.3 2,770 +0 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.0% -0.0% 0.3 908 -83 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.3 2,095 -142 5 —
☆FMB funds › FIRST TR EXCH TRADED FD III TRIM — 0.0% -0.0% 0.3 5,447 -3,457 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 889 -257 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.3 4,380 -617 3 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.0% 0.3 5,193 -58 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.3 10,423 -1,471 5 —
☆ISPY funds › PROSHARES TR TRIM — 0.0% -0.0% 0.3 5,293 -3,198 3 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 0.0% -0.0% 0.3 1,684 -111 4 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.0% +0.0% 0.3 586 +586 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.3 2,056 +2,056 1 —
☆ENB funds › ENBRIDGE INC HOLD — 0.0% -0.0% 0.3 4,663 +0 5 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.3 2,754 -22 3 —
☆DVA funds › DAVITA INC NEW — 0.0% +0.0% 0.3 1,131 +1,131 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.3 7,554 -1,931 5 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.3 1,320 +63 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.0% -0.0% 0.2 4,698 +1 5 —
☆TLT funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,881 -1,168 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.0% +0.0% 0.2 490 +490 1 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 0.2 3,645 -984 3 —
☆GLW funds › CORNING INC NEW — 0.0% +0.0% 0.2 952 +952 1 —
☆CB funds › CHUBB LIMITED ADD — 0.0% -0.0% 0.2 707 +3 5 —
☆SUB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,248 -470 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.0% -0.0% 0.2 316 -49 5 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 3,473 +3,473 1 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.2 9,855 +584 5 —
☆DMXF funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,767 +2,767 1 —
☆VTIP funds › VANGUARD MALVERN FDS TRIM — 0.0% -0.0% 0.2 4,629 -956 5 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST TRIM — 0.0% -0.1% 0.2 3,927 -6,447 5 —
☆MRK funds › MERCK & CO INC ADD — 0.0% -0.0% 0.2 1,808 +83 4 —
☆VBR funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 951 +951 1 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.2 3,139 -111 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.2 4,904 -5,238 5 —
☆EAGG funds › ISHARES TR ADD — 0.0% -0.0% 0.2 4,834 +392 2 —
☆SHOP funds › SHOPIFY INC TRIM — 0.0% -0.0% 0.2 1,964 -258 2 —
☆QUS funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.2 1,194 +6 4 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.2 344 +344 1 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 628 +628 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 1,047 +1,047 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.0% +0.0% 0.2 642 +642 1 —
☆FDT funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.0% +0.0% 0.2 2,261 +2,261 1 —
☆VEEV funds › VEEVA SYS INC TRIM — 0.0% -0.0% 0.2 1,184 -566 5 —
☆QGRW funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 3,176 +3,176 1 —
☆C funds › CITIGROUP INC NEW — 0.0% +0.0% 0.2 1,492 +1,492 1 —
☆IDEV funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,339 +2,339 1 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 3,081 +3,081 1 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 1,490 +1,490 1 —
☆BLOK funds › AMPLIFY ETF TR NEW — 0.0% +0.0% 0.2 3,315 +3,315 1 —
☆QDF funds › FLEXSHARES TR NEW — 0.0% +0.0% 0.2 2,296 +2,296 1 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 7,991 -1,234 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.2 2,428 +2,428 1 —
☆NUEM funds › NUSHARES ETF TR NEW — 0.0% +0.0% 0.2 4,716 +4,716 1 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.2 1,210 +1,210 1 —
☆RDDT funds › REDDIT INC ADD — 0.0% +0.0% 0.2 965 +407 2 —
☆NKX funds › NUVEEN CALIF AMT FREE MUNI I HOLD — 0.0% -0.0% 0.2 12,848 +0 4 —
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.0% -0.0% 0.1 14,396 +0 5 —
☆ADT funds › ADT INC DEL TRIM Common Stock 0.0% -0.0% 0.1 12,351 -2,085 5 —
☆GRAB funds › GRAB HOLDINGS LIMITED HOLD — 0.0% -0.0% 0.1 18,000 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -1,062 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -9,101 0 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION EXIT — 0.0% -0.1% 0.0 0 -30,874 0 —
☆QSPT funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -58,519 0 —
☆QMAG funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.5% 0.0 0 -119,469 0 —
☆SNOV funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -1.0% 0.0 0 -234,791 0 —
☆BCIL funds › EXCHANGE LISTED FDS TR EXIT — 0.0% -0.1% 0.0 0 -18,728 0 —
☆DEO funds › DIAGEO PLC EXIT — 0.0% -0.1% 0.0 0 -6,214 0 —
☆IBDT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -9,797 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,666 0 —
☆PPL funds › PPL CORP EXIT — 0.0% -0.0% 0.0 0 -5,702 0 —
☆SNAP funds › SNAP INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆KMX funds › CARMAX INC EXIT — 0.0% -0.1% 0.0 0 -11,953 0 —
☆CMBS funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -20,174 0 —
☆GSBD funds › GOLDMAN SACHS BDC INC EXIT — 0.0% -0.1% 0.0 0 -95,500 0 —
☆SCHP funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -40,668 0 —
☆VTV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,866 0 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.0% 0.0 0 -3,629 0 —
☆JULH funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -33,550 0 —
☆FLBL funds › FRANKLIN TEMPLETON ETF TR EXIT — 0.0% -0.3% 0.0 0 -84,426 0 —
☆SGOV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,440 0 —
☆DLAG funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.7% 0.0 0 -138,636 0 —
☆GIGB funds › GOLDMAN SACHS ETF TR EXIT — 0.0% -0.1% 0.0 0 -6,521 0 —
☆TLH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,248 0 —
☆DVY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,595 0 —
☆QCJL funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -49,604 0 —
☆SNY funds › SANOFI SA EXIT — 0.0% -0.0% 0.0 0 -4,208 0 —
☆IAUX funds › I-80 GOLD CORP EXIT — 0.0% -0.0% 0.0 0 -11,402 0 —
☆AOR funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,895 0 —
☆PYXS funds › PYXIS ONCOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -21,277 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,716 0 —
☆MAGS funds › LISTED FDS TR EXIT — 0.0% -0.0% 0.0 0 -4,091 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 677 354 0.13 21% 0.011 0.211 — in
2026Q1 591 346 0.09 22% 0.010 0.262 — in
2025Q4 586 341 0.14 23% 0.010 0.168 — in
2025Q3 594 337 0.17 24% 0.011 0.145 — in
2025Q2 525 323 0.16 25% 0.011 0.182 — entered
2025Q1 441 291 0.00 28% 0.014 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