Fund Universe

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☆Atlantic Edge Private Wealth Management, LLC

CIK 0002011145 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.327
AUM ($M)
487
Positions
613
Turnover
0.13
Top-10 wt
40%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 500 of 647 positions (showing top 500 by weight) · portfolio value $487M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEFA funds › ISHARES TR TRIM — 5.6% -0.9% 27.3 282,364 -8,532 5 —
☆EMXC funds › ISHARES INC ADD — 5.3% +1.9% 25.6 250,102 +76,187 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 4.9% -0.9% 23.8 472,036 +2,575 5 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 4.4% +1.3% 21.6 460,836 +191,385 5 —
☆IJH funds › ISHARES TR ADD — 3.7% -0.1% 18.0 233,171 +4,141 5 —
☆KLAC funds › KLA CORP ADD — 3.6% +1.4% 17.8 58,915 +52,584 5 —
☆IVV funds › ISHARES TR ADD — 3.6% -0.0% 17.7 23,648 +765 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 3.3% -0.1% 15.9 22,594 +238 5 —
☆IEMG funds › ISHARES INC TRIM — 2.9% -0.2% 14.1 170,783 -12,628 5 —
☆AAPL funds › APPLE INC ADD — 2.8% -0.1% 13.5 46,587 +399 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 2.6% +2.6% 12.7 172,637 +171,752 5 —
☆MINT funds › PIMCO ETF TR TRIM — 2.5% -3.3% 12.3 122,282 -111,810 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 2.2% +1.1% 10.8 18,614 -2,955 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.1% +0.4% 10.4 21,698 +670 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% -0.1% 9.5 47,340 +118 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.8% +0.1% 8.8 24,510 +36 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.6% -0.6% 7.6 96,127 -12,545 5 —
☆CSCO funds › CISCO SYS INC ADD — 1.5% +0.3% 7.3 61,793 +605 5 —
☆IVW funds › ISHARES TR ADD — 1.4% +0.0% 7.0 50,909 +217 5 —
☆ANGL funds › VANECK ETF TRUST ADD — 1.4% -0.3% 6.9 236,455 +371 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.4% -0.1% 6.8 113,403 +3,273 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.4% -0.0% 6.7 31,262 +1,354 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 1.2% -0.1% 6.0 18,378 +155 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.2% 5.8 15,624 +34 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 1.2% -0.0% 5.6 7,846 -845 5 —
☆SPEU funds › SPDR INDEX SHS FDS TRIM — 1.1% -0.2% 5.2 95,087 -7,410 5 —
☆EFA funds › ISHARES TR ADD — 1.1% -0.1% 5.1 49,394 +2,675 5 —
☆IWF funds › ISHARES TR ADD — 0.9% -0.0% 4.4 35,068 +26,301 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.9% -0.1% 4.4 61,070 -1,250 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.8% +0.2% 4.1 12,330 +3,350 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.8% +0.2% 4.0 3,571 +217 5 —
☆CMI funds › CUMMINS INC ADD — 0.8% +0.1% 4.0 5,622 +164 5 —
☆VSLU funds › ETF OPPORTUNITIES TRUST TRIM — 0.8% -0.1% 3.9 83,531 -645 5 —
☆NVT funds › NVENT ELEC PLC ADD — 0.7% +0.1% 3.4 20,314 +502 3 —
☆MCK funds › MCKESSON CORP TRIM — 0.7% -0.4% 3.2 4,281 -876 5 —
☆ETN funds › EATON CORP PLC ADD — 0.7% +0.0% 3.2 7,561 +160 5 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.6% -0.1% 3.1 14,848 +290 5 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.1% 3.0 5,411 +44 5 —
☆WAB funds › WABTEC ADD — 0.6% -0.1% 3.0 11,128 +110 5 —
☆ORCL funds › ORACLE CORP ADD — 0.6% +0.1% 3.0 20,444 +7,091 5 —
☆UNP funds › UNION PAC CORP ADD — 0.6% +0.2% 2.8 10,382 +3,825 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.6% +0.0% 2.8 49,092 +5,027 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.6% -0.1% 2.7 5,302 +47 5 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.1% 2.6 22,636 -384 5 —
☆AFRM funds › AFFIRM HLDGS INC NEW — 0.5% +0.5% 2.5 30,785 +30,785 1 —
☆PFF funds › ISHARES TR TRIM — 0.5% -0.1% 2.5 80,947 -4,073 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.5% -0.3% 2.4 4,833 -1,413 5 —
☆MET funds › METLIFE INC ADD — 0.5% +0.2% 2.3 27,443 +10,502 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.5% -0.1% 2.2 17,433 -167 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.4% -0.1% 2.2 15,726 +241 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.4% -0.0% 2.1 2,761 +5 5 —
☆LOW funds › LOWES COS INC TRIM — 0.4% -0.3% 2.1 9,311 -2,645 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.4% -0.1% 2.0 7,661 -180 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 0.4% -0.1% 2.0 4,277 -55 5 —
☆APTV funds › APTIV PLC TRIM — 0.4% -0.2% 1.9 31,470 -795 5 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.4% +0.1% 1.9 5,512 +2,465 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.4% -0.2% 1.7 40,553 -1,735 5 —
☆DHI funds › D R HORTON INC TRIM — 0.3% -0.2% 1.7 10,453 -5,045 5 —
☆INCY funds › INCYTE CORP ADD — 0.3% +0.0% 1.6 14,535 +375 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.3% -0.0% 1.6 6,687 +1 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 1.5 1,291 +81 5 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.3% +0.3% 1.5 24,580 +24,230 5 —
☆IJR funds › ISHARES TR ADD — 0.3% +0.0% 1.5 10,267 +870 5 —
☆CBRE funds › CBRE GROUP INC TRIM — 0.3% -0.1% 1.5 11,280 -205 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 1.5 5,296 -210 5 —
☆IUSV funds › ISHARES TR ADD — 0.3% +0.0% 1.5 13,310 +2,400 4 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.2% 1.4 2,075 +1,138 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 0.3% -0.2% 1.4 7,345 -2,235 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.3% -0.0% 1.4 4,425 +502 5 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.1% 1.2 15,280 -715 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.1% 1.1 6,797 -302 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.2% 1.1 12,827 +12,655 5 —
☆IJJ funds › ISHARES TR HOLD — 0.2% -0.0% 1.1 7,155 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 1.0 14,547 -743 5 —
☆IVE funds › ISHARES TR HOLD — 0.2% -0.0% 1.0 4,538 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC TRIM — 0.2% -0.1% 1.0 7,313 -274 5 —
☆IJK funds › ISHARES TR HOLD — 0.2% -0.0% 1.0 8,583 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.0 2,714 -97 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 1.0 9,465 +247 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.2% +0.0% 1.0 9,335 +220 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.2% +0.0% 0.9 28,360 +4,520 5 —
☆REGN funds › REGENERON PHARMACEUTICALS TRIM — 0.2% -0.1% 0.9 1,449 -25 5 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.2% -0.0% 0.9 2,430 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 0.9 4,730 -417 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.2% -0.0% 0.9 9,055 +233 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.8 3,045 +166 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.2% -0.0% 0.8 2,198 -235 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.2% -0.0% 0.7 2,335 +0 5 —
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM HOLD — 0.2% -0.0% 0.7 44,935 +0 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.7 2,680 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.7 1,938 +0 5 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.7 1,798 +165 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% -0.0% 0.7 2,783 +80 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.6 7,981 +2 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% -0.0% 0.6 2,417 +1 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.6 12,446 -950 5 —
☆LKQ funds › LKQ CORP TRIM — 0.1% -0.1% 0.6 21,161 -3,825 5 —
☆IJT funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 3,077 +0 5 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 2,140 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.0% 0.5 525 -15 5 —
☆DE funds › DEERE & CO HOLD — 0.1% -0.0% 0.5 836 +0 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.5 1,443 -55 5 —
☆ABCB funds › AMERIS BANCORP HOLD — 0.1% -0.0% 0.5 5,587 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.5 2,606 +0 5 —
☆STT funds › STATE STR CORP ADD — 0.1% +0.0% 0.5 2,878 +75 5 —
☆PCAR funds › PACCAR INC ADD — 0.1% -0.0% 0.5 3,931 +100 5 —
☆VGNT funds › VERSIGENT PLC NEW — 0.1% +0.1% 0.4 10,569 +10,569 1 —
☆ARM funds › ARM HOLDINGS PLC HOLD — 0.1% +0.0% 0.4 1,250 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% -0.0% 0.4 2,439 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 6,310 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,747 +0 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.4 3,227 +0 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 0.4 2,270 +40 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.1% +0.0% 0.4 820 +20 5 —
☆IJS funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,540 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.3 923 -59 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.3 905 +0 5 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.1% +0.0% 0.3 1,071 +0 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.3 1,710 -150 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,045 -100 5 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.3 783 +88 5 —
☆SRE funds › SEMPRA HOLD — 0.1% -0.0% 0.3 2,779 +0 5 —
☆BKCH funds › GLOBAL X FDS HOLD — 0.1% +0.0% 0.2 3,275 +0 5 —
☆IGSB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 4,665 -200 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 0.2 1,620 -204 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.2 2,428 +0 5 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.2 2,667 +0 5 —
☆WMT funds › WALMART INC ADD — 0.0% -0.0% 0.2 2,037 +25 5 —
☆PRU funds › PRUDENTIAL FINL INC HOLD — 0.0% -0.0% 0.2 2,074 +0 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 0.2 4,020 +15 5 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.0% -0.0% 0.2 845 +0 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.2 2,745 +0 5 —
☆XLB funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 4,000 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.0% -0.0% 0.2 1,473 -45 5 —
☆GLW funds › CORNING INC TRIM — 0.0% +0.0% 0.2 769 -228 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.2 384 +12 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 0.2 1,508 +126 5 —
☆CSX funds › CSX CORP HOLD — 0.0% -0.0% 0.2 3,850 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.0% +0.0% 0.2 439 +300 5 —
☆IYJ funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,090 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% -0.0% 0.2 363 +23 5 —
☆FISV funds › FISERV INC TRIM — 0.0% -0.2% 0.2 3,700 -10,570 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.2 6,532 +0 5 —
☆VLTO funds › VERALTO CORP TRIM — 0.0% -0.0% 0.2 2,036 -85 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.0% -0.0% 0.2 1,904 -1,138 5 —
☆HEDJ funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.2 3,000 +0 5 —
☆IDU funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,470 +0 5 —
☆IWP funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 1,140 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.0% +0.0% 0.2 481 +68 5 —
☆ITOT funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 982 +0 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION TRIM — 0.0% -0.0% 0.2 2,171 -312 5 —
☆IYH funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,375 +0 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.0% +0.0% 0.2 217 +87 5 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.0% 0.2 2,585 -444 3 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.2 2,821 +0 5 —
☆CUSIP:46137V597 funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.1 2,680 +0 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.0% -0.0% 0.1 951 -80 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.0% -0.0% 0.1 156 -6 5 —
☆NUE funds › NUCOR CORP HOLD — 0.0% +0.0% 0.1 652 +0 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.1 664 -5 5 —
☆DKS funds › DICKS SPORTING GOODS INC ADD — 0.0% +0.0% 0.1 614 +79 5 —
☆SUB funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,300 +0 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.0% +0.0% 0.1 345 +0 5 —
☆HPQ funds › HP INC ADD — 0.0% -0.0% 0.1 6,205 +205 5 —
☆OHI funds › OMEGA HEALTHCARE INVS INC HOLD — 0.0% -0.0% 0.1 2,835 +0 5 —
☆ASML funds › ASML HLDG NV ADD — 0.0% +0.0% 0.1 67 +2 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.1 607 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 0.0% +0.0% 0.1 1,487 +1,437 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.0% -0.0% 0.1 374 +0 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.0% -0.0% 0.1 462 +5 5 —
☆BRX funds › BRIXMOR PPTY GROUP INC ADD — 0.0% +0.0% 0.1 3,915 +675 3 —
☆SYLD funds › CAMBRIA ETF TR HOLD — 0.0% -0.0% 0.1 1,550 +0 2 —
☆XYZ funds › BLOCK INC ADD — 0.0% +0.0% 0.1 1,584 +1,534 5 —
☆CFG funds › CITIZENS FINL GROUP INC NEW — 0.0% +0.0% 0.1 1,683 +1,683 1 —
☆LOAR funds › LOAR HOLDINGS INC ADD — 0.0% +0.0% 0.1 1,445 +305 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.0% -0.0% 0.1 36 -2 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% -0.0% 0.1 645 +0 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.0% -0.0% 0.1 386 +51 5 —
☆SHYM funds › BLACKROCK ETF TRUST II HOLD — 0.0% -0.0% 0.1 5,000 +0 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 0.1 105 +35 5 —
☆ARTY funds › ISHARES TR HOLD — 0.0% +0.0% 0.1 1,454 +0 2 —
☆GLNG funds › GOLAR LNG LTD TRIM — 0.0% -0.0% 0.1 2,208 -31 2 —
☆CWST funds › CASELLA WASTE SYS INC NEW — 0.0% +0.0% 0.1 1,130 +1,130 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.0% -0.0% 0.1 1,237 -189 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 0.0% +0.0% 0.1 110 -5 4 —
☆CSL funds › CARLISLE COS INC NEW — 0.0% +0.0% 0.1 290 +290 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.0% -0.0% 0.1 2,060 -236 5 —
☆IYF funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 800 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.0% +0.0% 0.1 137 +20 5 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 0.1 1,300 +0 5 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.0% +0.0% 0.1 658 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.1 1,650 -42 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.1 800 +20 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.1 1,230 +0 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.0% -0.0% 0.1 371 +0 5 —
☆SNDK funds › SANDISK CORP ADD — 0.0% +0.0% 0.1 40 +5 4 —
☆TPG funds › TPG INC NEW — 0.0% +0.0% 0.1 2,225 +2,225 1 —
☆MS funds › MORGAN STANLEY HOLD — 0.0% +0.0% 0.1 430 +0 5 —
☆TSN funds › TYSON FOODS INC NEW — 0.0% +0.0% 0.1 1,550 +1,550 1 —
☆IYM funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 490 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.0% +0.0% 0.1 115 +0 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.0% 0.1 207 -20 5 —
☆DTE funds › DTE ENERGY CO HOLD — 0.0% -0.0% 0.1 570 +0 5 —
☆CLS funds › CELESTICA INC TRIM — 0.0% -0.0% 0.1 235 -201 3 —
☆GE funds › GE AEROSPACE HOLD — 0.0% +0.0% 0.1 226 +0 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.0% -0.0% 0.1 1,575 -25 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW HOLD — 0.0% -0.0% 0.1 375 +0 5 —
☆TGT funds › TARGET CORP TRIM — 0.0% -0.0% 0.1 638 -25 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.0% -0.0% 0.1 1,158 +0 5 —
☆IYK funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,110 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.1 68 +6 5 —
☆DASH funds › DOORDASH INC TRIM — 0.0% +0.0% 0.1 415 -8 2 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.1 258 +0 5 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 785 +0 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 0.1 750 -140 5 —
☆AGG funds › ISHARES TR ADD — 0.0% -0.0% 0.1 736 +1 5 —
☆HAS funds › HASBRO INC HOLD — 0.0% -0.0% 0.1 871 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.1 868 +651 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP HOLD — 0.0% -0.0% 0.1 855 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.0% -0.0% 0.1 136 +3 5 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 0.0% -0.0% 0.1 950 -91 5 —
☆FFIV funds › F5 INC ADD — 0.0% +0.0% 0.1 162 +8 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 225 +0 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.0% +0.0% 0.1 1,257 +487 5 —
☆IWD funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 271 +0 5 —
☆IYE funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 1,140 +0 5 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 0.1 449 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.0% -0.0% 0.1 200 +0 5 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.0% -0.0% 0.1 125 +0 5 —
☆UGI funds › UGI CORP NEW HOLD — 0.0% -0.0% 0.1 1,765 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.0% +0.0% 0.1 140 +15 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.0% 0.1 117 -15 4 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 300 +0 5 —
☆XLF funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 1,089 +0 5 —
☆EPR funds › EPR PPTYS HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.1 690 +0 5 —
☆IYC funds › ISHARES TR HOLD — 0.0% -0.0% 0.1 560 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.1 472 +413 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.0% -0.0% 0.1 472 +0 5 —
☆MP funds › MP MATERIALS CORP HOLD — 0.0% -0.0% 0.1 976 +0 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.1 674 +0 5 —
☆BB funds › BLACKBERRY LTD NEW — 0.0% +0.0% 0.1 4,275 +4,275 1 —
☆TJX funds › TJX COS INC NEW ADD — 0.0% +0.0% 0.1 353 +137 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.1 303 +303 1 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.0% -0.0% 0.1 198 -198 2 —
☆GM funds › GENERAL MTRS CO HOLD — 0.0% -0.0% 0.1 650 +0 5 —
☆LIN funds › LINDE PLC ADD — 0.0% +0.0% 0.0 96 +28 5 —
☆ET funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.0 2,600 +0 5 —
☆MDT funds › MEDTRONIC PLC HOLD — 0.0% -0.0% 0.0 628 +0 5 —
☆BE funds › BLOOM ENERGY CORP HOLD — 0.0% +0.0% 0.0 160 +0 4 —
☆NBIS funds › NEBIUS GROUP N.V. ADD — 0.0% +0.0% 0.0 171 +96 2 —
☆RNST funds › RENASANT CORP HOLD — 0.0% -0.0% 0.0 1,098 +0 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.0% +0.0% 0.0 529 +127 5 —
☆LAMR funds › LAMAR ADVERTISING CO HOLD — 0.0% +0.0% 0.0 281 +0 5 —
☆FTV funds › FORTIVE CORP HOLD — 0.0% -0.0% 0.0 711 +0 5 —
☆SCZ funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 516 +0 5 —
☆EZBC funds › FRANKLIN TEMPLETON DIGITAL H HOLD — 0.0% -0.0% 0.0 1,250 +0 5 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.0 700 +50 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.0% -0.0% 0.0 118 +8 5 —
☆GFS funds › GLOBALFOUNDRIES INC HOLD — 0.0% +0.0% 0.0 503 +0 2 —
☆WCC funds › WESCO INTL INC NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 0.0 366 +0 5 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.0% -0.0% 0.0 858 +0 5 —
☆SLQD funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 800 -500 5 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% -0.0% 0.0 176 +0 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV HOLD — 0.0% -0.0% 0.0 755 +0 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆WULF funds › TERAWULF INC ADD — 0.0% +0.0% 0.0 1,600 +100 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.0 207 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.0 98 +28 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.0% +0.0% 0.0 115 +65 5 —
☆CF funds › CF INDUSTRIES HOLD HOLD — 0.0% -0.0% 0.0 345 +0 5 —
☆ASTS funds › AST SPACEMOBILE INC TRIM — 0.0% -0.0% 0.0 420 -200 3 —
☆RGTI funds › RIGETTI COMPUTING INC HOLD — 0.0% +0.0% 0.0 1,930 +0 5 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.0 1,000 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 790 +0 5 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆DBEM funds › DBX ETF TR HOLD — 0.0% +0.0% 0.0 838 +0 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.0% -0.0% 0.0 850 +0 5 —
☆SU funds › SUNCOR ENERGY INC NEW HOLD — 0.0% -0.0% 0.0 635 +0 5 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.0% -0.0% 0.0 360 +0 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 110 +10 5 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆TCHP funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.0% -0.0% 0.0 652 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.0 144 +144 1 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.0 144 +144 1 —
☆DDS funds › DILLARDS INC HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP HOLD — 0.0% -0.0% 0.0 155 +0 5 —
☆IUSG funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 165 +0 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 1,050 +0 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.0% +0.0% 0.0 139 +48 5 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.0% +0.0% 0.0 30 +18 5 —
☆XLY funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 250 +0 5 —
☆OR funds › OR ROYALTIES INC. HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆INTC funds › INTEL CORP HOLD — 0.0% +0.0% 0.0 200 +0 4 —
☆MMM funds › 3M CO TRIM — 0.0% -0.0% 0.0 170 -10 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 0.0% +0.0% 0.0 219 +79 5 —
☆IWB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 65 +0 5 —
☆RMD funds › RESMED INC HOLD — 0.0% -0.0% 0.0 134 +0 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC ADD — 0.0% +0.0% 0.0 283 +68 5 —
☆TDG funds › TRANSDIGM GROUP INC ADD — 0.0% +0.0% 0.0 19 +8 5 —
☆BJ funds › BJS WHSL CLUB HLDGS INC HOLD — 0.0% -0.0% 0.0 290 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 93 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.0% +0.0% 0.0 67 +0 5 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 82 +0 5 —
☆BTI funds › BRITISH AMERN TOB PLC HOLD — 0.0% -0.0% 0.0 400 +0 5 —
☆COR funds › CENCORA INC HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% +0.0% 0.0 59 +41 5 —
☆OMAH funds › TIDAL TRUST III HOLD — 0.0% -0.0% 0.0 1,300 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.0% -0.0% 0.0 82 +2 5 —
☆CIB funds › GRUPO CIBEST SA HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆PPL funds › PPL CORP HOLD — 0.0% -0.0% 0.0 653 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.0% +0.0% 0.0 41 +16 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW HOLD — 0.0% +0.0% 0.0 240 +0 5 —
☆LNG funds › CHENIERE ENERGY INC TRIM — 0.0% -0.0% 0.0 95 -30 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.0% +0.0% 0.0 20 +15 2 —
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆UNM funds › UNUM GROUP HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆DFH funds › DREAM FINDERS HOMES INC HOLD — 0.0% +0.0% 0.0 1,288 +0 5 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 0.0% +0.0% 0.0 435 +385 2 —
☆GWW funds › WW GRAINGER INC HOLD — 0.0% +0.0% 0.0 16 +0 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 699 +0 5 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.0% +0.0% 0.0 1,025 +1,025 1 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 592 +0 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.0% +0.0% 0.0 115 +5 5 —
☆CACI funds › CACI INTL INC HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆YUM funds › YUM BRANDS INC HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆APH funds › AMPHENOL CORP ADD — 0.0% +0.0% 0.0 117 +107 2 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 609 +0 5 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% +0.0% 0.0 483 +238 5 —
☆STM funds › STMICROELECTRONICS N V ADD — 0.0% +0.0% 0.0 275 +175 3 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.0 24 +24 1 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 165 -25 5 —
☆MELI funds › MERCADOLIBRE INC NEW — 0.0% +0.0% 0.0 12 +12 1 —
☆FLEX funds › FLEX LTD NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.0 21 +0 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.0% -0.0% 0.0 200 -25 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.0% -0.0% 0.0 155 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.0% -0.0% 0.0 43 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.0% -0.0% 0.0 86 +0 5 —
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.0 172 +0 5 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.0 113 +113 1 —
☆CB funds › CHUBB LIMITED HOLD — 0.0% -0.0% 0.0 56 +0 5 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 73 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.0% -0.0% 0.0 377 +0 5 —
☆IGM funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 110 +0 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% +0.0% 0.0 100 +98 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.0 122 +0 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.0% -0.0% 0.0 702 +100 5 —
☆RAL funds › RALLIANT CORP HOLD — 0.0% +0.0% 0.0 234 +0 4 —
☆VAW funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.0 75 -10 5 —
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.0 692 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.0% -0.0% 0.0 122 +0 5 —
☆RKLB funds › ROCKET LAB CORP ADD — 0.0% +0.0% 0.0 160 +10 3 —
☆LUNR funds › INTUITIVE MACHINES INC ADD — 0.0% -0.0% 0.0 750 +25 3 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 39 +0 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆IRDM funds › IRIDIUM COMMUNICATIONS INC NEW — 0.0% +0.0% 0.0 275 +275 1 —
☆UAN funds › CVR PARTNERS LP/CVR NITROGEN HOLD — 0.0% -0.0% 0.0 135 +0 5 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆CORZ funds › CORE SCIENTIFIC INC NEW HOLD — 0.0% +0.0% 0.0 575 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 0.0 111 +0 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.0 42 -472 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 175 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.0% -0.0% 0.0 393 +0 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.0% -0.0% 0.0 650 +0 5 —
☆QBTS funds › D-WAVE QUANTUM INC HOLD — 0.0% +0.0% 0.0 600 +0 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.0% -0.0% 0.0 125 +0 4 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 260 +0 5 —
☆IONQ funds › IONQ INC HOLD — 0.0% +0.0% 0.0 250 +0 5 —
☆KNTK funds › KINETIK HOLDINGS INC HOLD — 0.0% -0.0% 0.0 275 +0 2 —
☆VOD funds › VODAFONE GROUP PLC HOLD — 0.0% -0.0% 0.0 1,000 +0 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.0% +0.0% 0.0 275 +0 5 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.0% -0.0% 0.0 1,200 +0 5 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.0% -0.0% 0.0 48 +0 5 —
☆ING funds › ING GROEP N.V. HOLD — 0.0% +0.0% 0.0 400 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆INGR funds › INGREDION INC TRIM — 0.0% -0.1% 0.0 130 -4,330 5 —
☆CIEN funds › CIENA CORP HOLD — 0.0% +0.0% 0.0 25 +0 3 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 61 +0 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆KKR funds › KKR & CO INC HOLD — 0.0% -0.0% 0.0 130 +0 5 —
☆HST funds › HOST HOTELS & RESORTS INC HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆MICC funds › MAGNUM ICE CREAM CO NV HOLD — 0.0% -0.0% 0.0 680 +0 3 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.0 850 +0 5 —
☆ACWI funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC ADD — 0.0% -0.0% 0.0 132 +2 3 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.0 150 +0 3 —
☆CRM funds › SALESFORCE INC HOLD — 0.0% -0.0% 0.0 74 +0 5 —
☆LPX funds › LOUISIANA PAC CORP HOLD — 0.0% -0.0% 0.0 142 +0 3 —
☆KR funds › KROGER CO HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆QUAL funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆CDW funds › CDW CORP TRIM — 0.0% -0.0% 0.0 78 -19 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆ZTS funds › ZOETIS INC TRIM — 0.0% -0.0% 0.0 150 -29 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆UPS funds › UNITED PARCEL SVCS INC HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆ARR funds › ARMOUR RESIDENTIAL REIT INC HOLD — 0.0% -0.0% 0.0 600 +0 5 —
☆RIO funds › RIO TINTO PLC HOLD — 0.0% -0.0% 0.0 110 +0 3 —
☆MTUM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 30 +30 1 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆CTVA funds › CORTEVA INC NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% -0.0% 0.0 60 +0 5 —
☆RL funds › RALPH LAUREN CORP HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆ARMK funds › ARAMARK HOLD — 0.0% +0.0% 0.0 175 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.0% -0.0% 0.0 75 +0 5 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.0% -0.0% 0.0 45 -20 3 —
☆RY funds › ROYAL BK CDA HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆IWN funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C NEW — 0.0% +0.0% 0.0 205 +205 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 78 +0 5 —
☆NVTS funds › NAVITAS SEMICONDUCTOR CORP NEW — 0.0% +0.0% 0.0 508 +508 1 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 193 +0 2 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.0% -0.0% 0.0 37 +0 5 —
☆CEVA funds › CEVA INC NEW — 0.0% +0.0% 0.0 190 +190 1 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD — 0.0% +0.0% 0.0 50 +0 2 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.0% -0.0% 0.0 900 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆UBS funds › UBS GROUP AG HOLD — 0.0% +0.0% 0.0 175 +0 3 —
☆COLD funds › AMERICOLD REALTY TRUST INC HOLD — 0.0% +0.0% 0.0 550 +0 5 —
☆AEIS funds › ADVANCED ENERGY INDS HOLD — 0.0% -0.0% 0.0 23 +0 5 —
☆SAFT funds › SAFETY INS GROUP INC HOLD — 0.0% -0.0% 0.0 114 +0 5 —
☆BBAI funds › BIGBEAR AI HLDGS INC NEW — 0.0% +0.0% 0.0 2,241 +2,241 1 —
☆BHF funds › BRIGHTHOUSE FINL INC HOLD — 0.0% -0.0% 0.0 126 +0 5 —
☆PSA funds › PUBLIC STORAGE HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆PXF funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆EQL funds › ALPS ETF TR HOLD ETP 0.0% -0.0% 0.0 156 +0 5 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% -0.0% 0.0 81 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.0% +0.0% 0.0 150 +0 5 —
☆FTNT funds › FORTINET INC HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆FMX funds › FOMENTO ECONOMICO MEXICANO S HOLD — 0.0% -0.0% 0.0 60 +0 2 —
☆SYF funds › SYNCHRONY FINANCIAL HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BWA funds › BORGWARNER INC NEW — 0.0% +0.0% 0.0 113 +113 1 —
☆FLS funds › FLOWSERVE CORP HOLD — 0.0% -0.0% 0.0 100 +0 5 —
☆BP funds › BP PLC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆NU funds › NU HLDGS LTD HOLD — 0.0% -0.0% 0.0 550 +0 4 —
☆TPR funds › TAPESTRY INC HOLD — 0.0% -0.0% 0.0 50 +0 4 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 0.0 50 -50 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS HOLD — 0.0% -0.0% 0.0 140 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.0% +0.0% 0.0 225 +225 1 —
☆SBCF funds › SEACOAST BKG CORP FLA HOLD — 0.0% -0.0% 0.0 210 +0 5 —
☆UI funds › UBIQUITI INC TRIM — 0.0% -0.0% 0.0 13 -2 5 —
☆IREN funds › IREN LIMITED ADD — 0.0% +0.0% 0.0 150 +50 2 —
☆STK funds › COLUMBIA SELIGM PREM TECH GR NEW — 0.0% +0.0% 0.0 125 +125 1 —
☆T funds › AT&T INC HOLD — 0.0% -0.0% 0.0 325 +0 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 25 +0 5 —
☆DTM funds › DT MIDSTREAM INC HOLD — 0.0% -0.0% 0.0 45 +0 5 —
☆WY funds › WEYERHAEUSER CO HOLD — 0.0% -0.0% 0.0 275 +0 3 —
☆COPX funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 85 +0 3 —
☆ENB funds › ENBRIDGE INC NEW — 0.0% +0.0% 0.0 120 +120 1 —
☆ZION funds › ZIONS BANCORPORATION NATL AS HOLD — 0.0% -0.0% 0.0 92 +0 5 —
☆SNY funds › SANOFI SA HOLD — 0.0% -0.0% 0.0 149 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.0% -0.0% 0.0 125 +0 5 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆PWRD funds › TCW ETF TRUST HOLD — 0.0% +0.0% 0.0 50 +0 4 —
☆RGLD funds › ROYAL GOLD INC HOLD — 0.0% -0.0% 0.0 30 +0 3 —
☆MSM funds › MSC INDL DIRECT INC NEW — 0.0% +0.0% 0.0 50 +50 1 —
☆DFIV funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.0 110 +110 1 —
☆CCL funds › CARNIVAL CORP LTD NEW — 0.0% +0.0% 0.0 201 +201 1 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% -0.0% 0.0 35 +0 5 —
☆SYM funds › SYMBOTIC INC TRIM — 0.0% -0.0% 0.0 125 -100 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.0 42 +0 5 —
☆SAIC funds › SCIENCE APPLICATIONS INTL CO HOLD — 0.0% -0.0% 0.0 50 +0 5 —
☆SIL funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 70 +0 5 —
☆BCS funds › BARCLAYS PLC HOLD — 0.0% +0.0% 0.0 200 +0 5 —
☆RCAT funds › RED CAT HLDGS INC HOLD — 0.0% -0.0% 0.0 500 +0 4 —
☆NWG funds › NATWEST GROUP PLC HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆SW funds › SMURFIT WESTROCK PLC HOLD — 0.0% -0.0% 0.0 113 +0 3 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.0% -0.0% 0.0 10 +0 5 —
☆CHWY funds › CHEWY INC HOLD — 0.0% -0.0% 0.0 265 +0 3 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.0% -0.0% 0.0 151 +0 5 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE HOLD — 0.0% -0.0% 0.0 1,600 +0 5 —
☆AIG funds › AMERICAN INTL GROUP INC HOLD — 0.0% -0.0% 0.0 67 +0 5 —
☆UBSI funds › UNITED BANKSHARES INC WEST V HOLD — 0.0% -0.0% 0.0 105 +0 5 —
☆RITM funds › RITHM CAPITAL CORP HOLD — 0.0% -0.0% 0.0 500 +0 5 —
☆LVS funds › LAS VEGAS SANDS CORP HOLD — 0.0% -0.0% 0.0 100 +0 4 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.0% +0.0% 0.0 175 +175 1 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.0% -0.0% 0.0 26 +0 5 —
☆NTRS funds › NORTHERN TR CORP HOLD — 0.0% +0.0% 0.0 25 +0 4 —
☆AON funds › AON PLC HOLD — 0.0% -0.0% 0.0 13 +0 5 —
☆CUSIP:624756102 funds › MUELLER INDS INC HOLD — 0.0% -0.0% 0.0 35 +0 3 —
☆UEC funds › URANIUM ENERGY CORP ADD — 0.0% +0.0% 0.0 400 +200 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V HOLD — 0.0% +0.0% 0.0 15 +0 5 —

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 487 613 0.13 40% 0.023 0.326 — in
2026Q1 406 595 0.08 42% 0.024 0.424 — in
2025Q4 402 575 0.06 39% 0.023 0.378 — in
2025Q3 389 541 0.05 39% 0.022 0.406 — in
2025Q2 364 509 0.12 39% 0.022 0.304 — entered
2025Q1 327 499 0.00 40% 0.023 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