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☆Atlatl Advisers LLC

CIK 0002023168 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
421
Positions
459
Turnover
0.65
Top-10 wt
49%
Herfindahl
0.043
History (qtrs)
6
Excess Return
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Quarter
Activity this period
Security type

Holdings · 462 positions · portfolio value $421M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 13.0% +12.7% 54.7 74,258 +73,653 0 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF NEW — 10.5% +10.5% 44.2 59,131 +59,131 0 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF ADD — 6.7% -13.9% 28.1 260,812 +19 0 —
☆SNDK funds › SANDISK CORP COM NEW — 4.1% +4.1% 17.3 7,624 +7,624 0 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 3.4% -1.6% 14.5 21,099 +9,804 0 —
☆MU funds › MICRON TECHNOLOGY INC COM ADD — 3.0% +2.7% 12.8 11,080 +9,898 0 —
☆IUSB funds › ISHARES CORE TOTAL USD BOND MARKET ETF TRIM — 2.7% -6.4% 11.5 248,945 -18,526 0 —
☆WDC funds › WESTERN DIGITAL CORP COM ADD — 2.1% +1.8% 8.9 13,912 +12,572 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM NEW — 1.9% +1.9% 7.8 13,478 +13,478 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS NEW — 1.8% +1.8% 7.7 7,951 +7,951 0 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 1.7% +1.4% 7.0 16,210 +14,442 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC COM NEW — 1.6% +1.6% 6.9 23,205 +23,205 0 —
☆AMAT funds › APPLIED MATLS INC COM NEW — 1.6% +1.6% 6.8 9,365 +9,365 0 —
☆PANW funds › PALO ALTO NETWORKS INC COM NEW — 1.6% +1.6% 6.6 19,438 +19,438 0 —
☆LMUB funds › ISHARES LONG-TERM NATIONAL MUNI BOND ETF ADD — 1.6% -3.1% 6.6 128,359 +2,584 0 —
☆INTC funds › INTEL CORP COM NEW — 1.6% +1.6% 6.5 46,787 +46,787 0 —
☆FIX funds › COMFORT SYS USA INC COM NEW — 1.4% +1.4% 6.1 3,063 +3,063 0 —
☆GLW funds › CORNING INC COM NEW — 1.4% +1.4% 6.0 23,349 +23,349 0 —
☆TER funds › TERADYNE INC COM NEW — 1.4% +1.4% 5.9 12,198 +12,198 0 —
☆CIEN funds › CIENA CORP COM NEW ADD — 1.4% +0.8% 5.9 11,976 +9,973 0 —
☆GOVT funds › ISHARES U.S. TREASURY BOND ETF ADD — 1.3% -2.9% 5.6 247,655 +622 0 —
☆DELL funds › DELL TECHNOLOGIES INC CL C NEW — 1.3% +1.3% 5.6 13,016 +13,016 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE CO COM NEW — 1.3% +1.3% 5.5 122,008 +122,008 0 —
☆KLAC funds › KLA CORP COM NEW NEW — 1.3% +1.3% 5.5 18,120 +18,120 0 —
☆ARM funds › ARM HOLDINGS PLC SPONSORED ADS NEW — 1.2% +1.2% 5.1 14,276 +14,276 0 —
☆AAPL funds › APPLE INC COM TRIM — 1.2% -2.4% 5.0 17,263 -1,907 0 —
☆LITE funds › LUMENTUM HLDGS INC COM NEW — 1.2% +1.2% 4.8 5,649 +5,649 0 —
☆SPMO funds › INVESCO S&P 500 MOMENTUM ETF NEW — 1.1% +1.1% 4.7 29,245 +29,245 0 —
☆COHR funds › COHERENT CORP COM NEW — 1.0% +1.0% 4.4 11,170 +11,170 0 —
☆MBB funds › ISHARES MBS ETF TRIM — 1.0% -2.1% 4.1 43,008 -220 0 —
☆SGOL funds › ABRDN PHYSICAL GOLD SHARES ETF ADD — 0.9% -2.3% 3.7 96,689 +952 0 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF TRIM — 0.8% -2.5% 3.5 49,729 -20,425 0 —
☆VUG funds › VANGUARD GROWTH ETF NEW — 0.7% +0.7% 3.1 36,478 +36,478 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.6% -0.6% 2.7 3,585 +1,094 0 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.6% -1.1% 2.6 11,085 +166 0 —
☆STIP funds › ISHARES 0-5 YEAR TIPS BOND ETF ADD — 0.6% -0.6% 2.6 25,228 +9,540 0 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 0.6% -1.0% 2.5 12,677 +78 0 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN ADD — 0.6% -1.6% 2.5 61,915 +208 0 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF NEW — 0.6% +0.6% 2.4 53,789 +53,789 0 —
☆XLV funds › STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF NEW — 0.5% +0.5% 2.2 14,012 +14,012 0 —
☆XLI funds › STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF NEW — 0.4% +0.4% 1.8 9,912 +9,912 0 —
☆GOOGL funds › ALPHABET INC CAP STK CL A TRIM — 0.4% -0.7% 1.8 4,970 -61 0 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 0.4% -0.9% 1.7 4,641 -267 0 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF ADD — 0.4% -0.8% 1.6 15,637 +83 0 —
☆BINC funds › ISHARES FLEXIBLE INCOME ACTIVE ETF TRIM — 0.4% -1.3% 1.6 29,839 -13,996 0 —
☆SYSB funds › ISHARES SYSTEMATIC BOND ETF TRIM — 0.4% -0.8% 1.6 17,579 -57 0 —
☆GGOV funds › ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF NEW — 0.4% +0.4% 1.6 31,004 +31,004 0 —
☆IALT funds › ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF NEW — 0.4% +0.4% 1.5 54,965 +54,965 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC CL A TRIM — 0.4% -1.1% 1.5 13,121 -130 0 —
☆XLE funds › STATE STREET ENERGY SELECT SECTOR SPDR ETF NEW — 0.3% +0.3% 1.4 27,173 +27,173 0 —
☆TSLA funds › TESLA INC COM ADD — 0.3% -0.5% 1.4 3,357 +500 0 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF NEW — 0.3% +0.3% 1.4 7,353 +7,353 0 —
☆GEV funds › GE VERNOVA INC COM NEW — 0.3% +0.3% 1.4 1,166 +1,166 0 —
☆SNDU funds › T-REX 2X LONG SNDK DAILY TARGET ETF NEW — 0.3% +0.3% 1.4 20,000 +20,000 0 —
☆QLD funds › PROSHARES ULTRA QQQ ADD — 0.3% -0.3% 1.3 13,916 +78 0 —
☆WGMI funds › COINSHARES BITCOIN MINING ETF TRIM — 0.3% -0.2% 1.3 21,079 -4 0 —
☆VRT funds › VERTIV HOLDINGS CO COM CL A ADD — 0.3% -0.3% 1.2 3,630 +220 0 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.2% -0.4% 1.0 7,347 -321 0 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.2% -0.4% 1.0 2,762 +0 0 —
☆NBIS funds › NEBIUS GROUP N.V. SHS CLASS A NEW — 0.2% +0.2% 1.0 3,500 +3,500 0 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF TRIM — 0.2% -0.6% 0.9 14,990 -5,456 0 —
☆DYNF funds › ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF TRIM — 0.2% -0.4% 0.9 13,137 -816 0 —
☆SSO funds › PROSHARES ULTRA S&P 500 ADD — 0.2% -0.3% 0.9 12,920 +160 0 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.2% -0.5% 0.8 3,705 -1,067 0 —
☆UWM funds › PROSHARES ULTRA RUSSELL2000 ADD — 0.2% -0.2% 0.8 12,450 +575 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS TRIM — 0.2% -0.3% 0.8 1,731 -102 0 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.2% -0.4% 0.8 2,468 -102 0 —
☆NET funds › CLOUDFLARE INC CL A COM HOLD — 0.2% -0.3% 0.8 3,160 +0 0 —
☆BSV funds › VANGUARD SHORT-TERM BOND ETF TRIM — 0.2% -0.6% 0.7 9,328 -4,263 0 —
☆LEU funds › CENTRUS ENERGY CORP CL A TRIM — 0.2% -0.4% 0.7 4,276 -14 0 —
☆IAU funds › ISHARES GOLD TRUST ADD — 0.2% -0.4% 0.7 9,414 +138 0 —
☆AVGO funds › BROADCOM INC COM ADD — 0.2% -0.2% 0.7 1,862 +258 0 —
☆VIK funds › VIKING HOLDINGS LTD ORD SHS HOLD — 0.2% -0.2% 0.7 6,590 +0 0 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF TRIM — 0.2% -0.5% 0.7 7,883 -4,005 0 —
☆ICVT funds › ISHARES CONVERTIBLE BOND ETF TRIM — 0.2% -0.4% 0.6 5,263 -2,228 0 —
☆INCE funds › FRANKLIN INCOME EQUITY FOCUS ETF HOLD — 0.1% -0.3% 0.6 8,267 +0 0 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF TRIM — 0.1% -0.2% 0.5 5,466 -11 0 —
☆GE funds › GE AEROSPACE COM NEW ADD — 0.1% -0.1% 0.5 1,371 +156 0 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK ETF NEW — 0.1% +0.1% 0.5 5,923 +5,923 0 —
☆APH funds › AMPHENOL CORP CL A ADD — 0.1% -0.1% 0.5 2,856 +302 0 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF HOLD — 0.1% -0.2% 0.5 2,495 +0 0 —
☆FTAI funds › FTAI AVIATION LTD SHS TRIM — 0.1% -0.2% 0.5 1,775 -15 0 —
☆HWM funds › HOWMET AEROSPACE INC COM TRIM — 0.1% -0.3% 0.5 1,675 -697 0 —
☆ITA funds › ISHARES U.S. AEROSPACE & DEFENSE ETF ADD — 0.1% -0.1% 0.4 1,772 +241 0 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.1% -0.2% 0.4 1,393 -5 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP CLASS A COM STK NEW — 0.1% +0.1% 0.4 2,195 +2,195 0 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF TRIM — 0.1% -0.2% 0.4 12,765 -3 0 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.1% -0.2% 0.4 1,691 +20 0 —
☆CAT funds › CATERPILLAR INC COM TRIM — 0.1% -0.1% 0.4 343 -1 0 —
☆EFG funds › ISHARES MSCI EAFE GROWTH ETF ADD — 0.1% -0.1% 0.4 2,891 +200 0 —
☆BAI funds › ISHARES A.I. INNOVATION AND TECH ACTIVE ETF TRIM — 0.1% -0.1% 0.4 6,794 -2,392 0 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF TRIM — 0.1% -0.3% 0.4 4,638 -1,697 0 —
☆CSCO funds › CISCO SYS INC COM TRIM — 0.1% -0.1% 0.4 3,020 -44 0 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF TRIM — 0.1% -0.5% 0.4 4,632 -5,306 0 —
☆VMBS funds › VANGUARD MORTGAGE-BACKED SECURITIES ETF TRIM — 0.1% -0.3% 0.4 7,572 -2,377 0 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 0.4 2,577 +2,577 0 —
☆MRNA funds › MODERNA INC COM NEW — 0.1% +0.1% 0.4 5,000 +5,000 0 —
☆TLN funds › TALEN ENERGY CORP COM TRIM — 0.1% -0.1% 0.3 895 -15 0 —
☆HDV funds › ISHARES CORE HIGH DIVIDEND ETF ADD — 0.1% -0.2% 0.3 11,835 +9,222 0 —
☆CEG funds › CONSTELLATION ENERGY CORP COM TRIM — 0.1% -0.2% 0.3 1,305 -50 0 —
☆ABCL funds › ABCELLERA BIOLOGICS INC COM NEW — 0.1% +0.1% 0.3 40,000 +40,000 0 —
☆RKLB funds › ROCKET LAB CORP COM NEW — 0.1% +0.1% 0.3 2,982 +2,982 0 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.1% -0.1% 0.3 1,186 +1 0 —
☆RNAC funds › CARTESIAN THERAPEUTICS INC COM NEW NEW — 0.1% +0.1% 0.3 28,509 +28,509 0 —
☆MA funds › MASTERCARD INCORPORATED CL A TRIM — 0.1% -0.1% 0.3 570 -5 0 —
☆V funds › VISA INC COM CL A TRIM — 0.1% -0.1% 0.3 852 -31 0 —
☆MTUM funds › ISHARES MSCI USA MOMENTUM FACTOR ETF TRIM — 0.1% -0.1% 0.3 821 -335 0 —
☆THRO funds › ISHARES U.S. THEMATIC ROTATION ACTIVE ETF TRIM — 0.1% -0.2% 0.3 6,522 -3,107 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF HOLD — 0.1% -0.1% 0.3 756 +0 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.1% -0.1% 0.3 543 +0 0 —
☆ARKK funds › ARK INNOVATION ETF ADD — 0.1% -0.1% 0.3 3,305 +185 0 —
☆CAH funds › CARDINAL HEALTH INC COM TRIM — 0.1% -0.3% 0.3 1,122 -975 0 —
☆CORO funds › ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF NEW — 0.1% +0.1% 0.3 7,102 +7,102 0 —
☆BLCR funds › ISHARES LARGE CAP CORE ACTIVE ETF NEW — 0.1% +0.1% 0.3 5,098 +5,098 0 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.1% -0.1% 0.3 453 -41 0 —
☆ARKG funds › ARK GENOMIC REVOLUTION ETF NEW — 0.1% +0.1% 0.3 6,000 +6,000 0 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF ADD — 0.1% -0.1% 0.2 4,411 +205 0 —
☆MO funds › ALTRIA GROUP INC COM ADD — 0.1% -0.1% 0.2 3,392 +89 0 —
☆AGX funds › ARGAN INC COM NEW — 0.1% +0.1% 0.2 305 +305 0 —
☆IDEF funds › ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ADD — 0.1% -0.1% 0.2 7,528 +1,178 0 —
☆RTX funds › RTX CORPORATION COM ADD — 0.1% -0.1% 0.2 1,246 +72 0 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.1% -0.1% 0.2 2,901 +2,174 0 —
☆FBIZ funds › FIRST BUSINESS FINL SVCS INC W COM NEW — 0.1% +0.1% 0.2 3,700 +3,700 0 —
☆SHOP funds › SHOPIFY INC CL A SUB VTG SHS NEW — 0.1% +0.1% 0.2 2,000 +2,000 0 —
☆PG funds › PROCTER & GAMBLE CO COM TRIM — 0.1% -0.1% 0.2 1,554 -192 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.1% -0.1% 0.2 453 -6 0 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% -0.1% 0.2 838 +1 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A NEW — 0.1% +0.1% 0.2 285 +285 0 —
☆VYM funds › VANGUARD HIGH DIVIDEND YIELD INDEX ETF TRIM — 0.1% -0.1% 0.2 1,376 -245 0 —
☆UNH funds › UNITEDHEALTH GROUP INC COM NEW — 0.1% +0.1% 0.2 522 +522 0 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS TRIM — 0.0% -0.1% 0.2 105 -84 0 —
☆AMDL funds › GRANITESHARES 2X LONG AMD DAILY ETF NEW — 0.0% +0.0% 0.2 2,500 +2,500 0 —
☆OUST funds › OUSTER INC COM NEW NEW — 0.0% +0.0% 0.2 3,000 +3,000 0 —
☆JCI funds › JOHNSON CTLS INTL PLC SHS TRIM — 0.0% -0.2% 0.2 1,262 -823 0 —
☆VXF funds › VANGUARD EXTENDED MARKET ETF TRIM — 0.0% -0.3% 0.2 732 -1,742 0 —
☆ACWX funds › ISHARES MSCI ACWI EX U.S. ETF NEW — 0.0% +0.0% 0.2 2,365 +2,365 0 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF NEW — 0.0% +0.0% 0.2 1,167 +1,167 0 —
☆ASX funds › ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS NEW — 0.0% +0.0% 0.2 3,638 +3,638 0 —
☆WMT funds › WALMART INC COM NEW — 0.0% +0.0% 0.2 1,440 +1,440 0 —
☆GM funds › GENERAL MTRS CO COM NEW — 0.0% +0.0% 0.2 2,087 +2,087 0 —
☆VTEI funds › VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF NEW — 0.0% +0.0% 0.2 1,562 +1,562 0 —
☆GS funds › GOLDMAN SACHS GROUP INC COM NEW — 0.0% +0.0% 0.2 155 +155 0 —
☆AORT funds › ARTIVION INC COM TRIM — 0.0% -0.2% 0.2 6,920 -475 0 —
☆ECL funds › ECOLAB INC COM NEW — 0.0% +0.0% 0.2 551 +551 0 —
☆BCS funds › BARCLAYS PLC ADR NEW — 0.0% +0.0% 0.2 5,601 +5,601 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM NEW — 0.0% +0.0% 0.1 3,341 +3,341 0 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF NEW — 0.0% +0.0% 0.1 915 +915 0 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF NEW — 0.0% +0.0% 0.1 5,024 +5,024 0 —
☆LMT funds › LOCKHEED MARTIN CORP COM NEW — 0.0% +0.0% 0.1 273 +273 0 —
☆LIN funds › LINDE PLC SHS NEW — 0.0% +0.0% 0.1 268 +268 0 —
☆LLY funds › ELI LILLY & CO COM NEW — 0.0% +0.0% 0.1 115 +115 0 —
☆ABBV funds › ABBVIE INC COM NEW — 0.0% +0.0% 0.1 548 +548 0 —
☆EXC funds › EXELON CORP COM NEW — 0.0% +0.0% 0.1 2,847 +2,847 0 —
☆EXPD funds › EXPEDITORS INTL WASH INC COM NEW — 0.0% +0.0% 0.1 812 +812 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM NEW — 0.0% +0.0% 0.1 141 +141 0 —
☆VNQ funds › VANGUARD REAL ESTATE ETF NEW — 0.0% +0.0% 0.1 1,320 +1,320 0 —
☆VYMI funds › VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF NEW — 0.0% +0.0% 0.1 1,276 +1,276 0 —
☆GRMN funds › GARMIN LTD SHS NEW — 0.0% +0.0% 0.1 527 +527 0 —
☆PFF funds › ISHARES PREFERRED & INCOME SECURITIES ETF NEW — 0.0% +0.0% 0.1 4,082 +4,082 0 —
☆FBCG funds › FIDELITY BLUE CHIP GROWTH ETF NEW — 0.0% +0.0% 0.1 1,990 +1,990 0 —
☆USB funds › US BANCORP COM NEW NEW — 0.0% +0.0% 0.1 2,007 +2,007 0 —
☆FFIV funds › F5 INC COM NEW — 0.0% +0.0% 0.1 290 +290 0 —
☆PPTA funds › PERPETUA RESOURCES CORP COM NEW — 0.0% +0.0% 0.1 5,785 +5,785 0 —
☆BAC funds › BANK OF AMER CORP COM NEW — 0.0% +0.0% 0.1 2,038 +2,038 0 —
☆EMXC funds › ISHARES MSCI EMERGING MARKETS EX CHINA ETF NEW — 0.0% +0.0% 0.1 1,135 +1,135 0 —
☆DHI funds › D R HORTON INC COM NEW — 0.0% +0.0% 0.1 704 +704 0 —
☆ATRO funds › ASTRONICS CORP COM NEW — 0.0% +0.0% 0.1 1,360 +1,360 0 —
☆SCHW funds › SCHWAB CHARLES CORP COM NEW — 0.0% +0.0% 0.1 1,170 +1,170 0 —
☆COF funds › CAPITAL ONE FINL CORP COM NEW — 0.0% +0.0% 0.1 537 +537 0 —
☆LOW funds › LOWES COS INC COM NEW — 0.0% +0.0% 0.1 485 +485 0 —
☆ADI funds › ANALOG DEVICES INC COM NEW — 0.0% +0.0% 0.1 261 +261 0 —
☆FTNT funds › FORTINET INC COM NEW — 0.0% +0.0% 0.1 650 +650 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER NEW — 0.0% +0.0% 0.1 5,205 +5,205 0 —
☆AXP funds › AMERICAN EXPRESS CO COM NEW — 0.0% +0.0% 0.1 276 +276 0 —
☆CVX funds › CHEVRON CORPORATION COM NEW — 0.0% +0.0% 0.1 563 +563 0 —
☆EWL funds › ISHARES MSCI SWITZERLAND ETF NEW — 0.0% +0.0% 0.1 1,476 +1,476 0 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF NEW — 0.0% +0.0% 0.1 645 +645 0 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIONS COM NEW TRIM — 0.0% -0.2% 0.1 1,815 -1,875 0 —
☆DFUV funds › DIMENSIONAL US MARKETWIDE VALUE ETF NEW — 0.0% +0.0% 0.1 1,638 +1,638 0 —
☆VTES funds › VANGUARD SHORT-TERM TAX EXEMPT BOND ETF NEW — 0.0% +0.0% 0.1 887 +887 0 —
☆ASTS funds › AST SPACEMOBILE INC COM CL A NEW — 0.0% +0.0% 0.1 1,000 +1,000 0 —
☆KO funds › COCA COLA CO COM NEW — 0.0% +0.0% 0.1 1,062 +1,062 0 —
☆CB funds › CHUBB LIMITED COM NEW — 0.0% +0.0% 0.1 253 +253 0 —
☆NEE funds › NEXTERA ENERGY INC COM NEW — 0.0% +0.0% 0.1 967 +967 0 —
☆NUE funds › NUCOR CORP COM NEW — 0.0% +0.0% 0.1 379 +379 0 —
☆UFO funds › PROCURE SPACE ETF NEW — 0.0% +0.0% 0.1 1,558 +1,558 0 —
☆COP funds › CONOCOPHILLIPS COM NEW — 0.0% +0.0% 0.1 753 +753 0 —
☆ABT funds › ABBOTT LABORATORIES COM NEW — 0.0% +0.0% 0.1 859 +859 0 —
☆PEGA funds › PEGASYSTEMS INC COM NEW — 0.0% +0.0% 0.1 2,592 +2,592 0 —
☆JOBY funds › JOBY AVIATION INC COMMON STOCK NEW — 0.0% +0.0% 0.1 8,450 +8,450 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.1 2,232 +2,232 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.1 212 +212 0 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND ETF NEW — 0.0% +0.0% 0.1 1,503 +1,503 0 —
☆DFUS funds › DIMENSIONAL U.S. EQUITY MARKET ETF NEW — 0.0% +0.0% 0.1 872 +872 0 —
☆PUK funds › PRUDENTIAL PLC ADR NEW — 0.0% +0.0% 0.1 2,603 +2,603 0 —
☆IDT funds › IDT CORP CL B NEW NEW — 0.0% +0.0% 0.1 1,150 +1,150 0 —
☆BKNG funds › BOOKING HOLDINGS INC COM NEW — 0.0% +0.0% 0.1 375 +375 0 —
☆APP funds › APPLOVIN CORP COM CL A NEW — 0.0% +0.0% 0.1 123 +123 0 —
☆T funds › AT&T INC COM NEW — 0.0% +0.0% 0.1 3,032 +3,032 0 —
☆PGR funds › PROGRESSIVE CORP COM NEW — 0.0% +0.0% 0.1 285 +285 0 —
☆ALL funds › ALLSTATE CORP COM NEW — 0.0% +0.0% 0.1 261 +261 0 —
☆CASY funds › CASEYS GEN STORES INC COM NEW — 0.0% +0.0% 0.1 77 +77 0 —
☆ANET funds › ARISTA NETWORKS INC COM SHS NEW — 0.0% +0.0% 0.1 360 +360 0 —
☆ENSG funds › ENSIGN GROUP INC COM NEW — 0.0% +0.0% 0.1 363 +363 0 —
☆ABSI funds › ABSCI CORPORATION COM NEW Common Stock 0.0% +0.0% 0.1 5,000 +5,000 0 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST NEW — 0.0% +0.0% 0.1 80 +80 0 —
☆SII funds › SPROTT INC COM NEW NEW — 0.0% +0.0% 0.1 500 +500 0 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BOND ETF NEW — 0.0% +0.0% 0.1 525 +525 0 —
☆LSTR funds › LANDSTAR SYS INC COM NEW — 0.0% +0.0% 0.1 269 +269 0 —
☆NOW funds › SERVICENOW INC COM TRIM — 0.0% -0.3% 0.1 560 -3,025 0 —
☆ORLY funds › OREILLY AUTOMOTIVE INC COM NEW — 0.0% +0.0% 0.1 600 +600 0 —
☆GILD funds › GILEAD SCIENCES INC COM NEW — 0.0% +0.0% 0.1 427 +427 0 —
☆KRMN funds › KARMAN HLDGS INC COMMON STOCK NEW — 0.0% +0.0% 0.1 1,075 +1,075 0 —
☆EVRG funds › EVERGY INC COM NEW — 0.0% +0.0% 0.1 613 +613 0 —
☆MRK funds › MERCK & CO INC COM NEW — 0.0% +0.0% 0.1 399 +399 0 —
☆MDT funds › MEDTRONIC PLC SHS NEW — 0.0% +0.0% 0.0 631 +631 0 —
☆BWA funds › BORGWARNER INC COM NEW — 0.0% +0.0% 0.0 736 +736 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC COM NEW — 0.0% +0.0% 0.0 291 +291 0 —
☆SHM funds › STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF NEW — 0.0% +0.0% 0.0 1,000 +1,000 0 —
☆SXI funds › STANDEX INTL CORP COM NEW — 0.0% +0.0% 0.0 134 +134 0 —
☆IBN funds › ICICI BANK LIMITED ADR NEW — 0.0% +0.0% 0.0 1,641 +1,641 0 —
☆REGN funds › REGENERON PHARMACEUTICALS COM NEW — 0.0% +0.0% 0.0 75 +75 0 —
☆NNE funds › NANO NUCLEAR ENERGY INC COM NEW — 0.0% +0.0% 0.0 2,175 +2,175 0 —
☆LMAT funds › LEMAITRE VASCULAR INC COM NEW — 0.0% +0.0% 0.0 473 +473 0 —
☆ACN funds › ACCENTURE PLC IRELAND SHS CLASS A NEW — 0.0% +0.0% 0.0 360 +360 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM NEW — 0.0% +0.0% 0.0 1,483 +1,483 0 —
☆SNPS funds › SYNOPSYS INC COM NEW — 0.0% +0.0% 0.0 98 +98 0 —
☆EMB funds › ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF NEW — 0.0% +0.0% 0.0 453 +453 0 —
☆CUSIP:85210B102 funds › SPROTT GOLD MINERS ETF NEW — 0.0% +0.0% 0.0 687 +687 0 —
☆EMR funds › EMERSON ELEC CO COM NEW — 0.0% +0.0% 0.0 300 +300 0 —
☆PM funds › PHILIP MORRIS INTL INC COM NEW — 0.0% +0.0% 0.0 234 +234 0 —
☆OUSM funds › ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF NEW ETP 0.0% +0.0% 0.0 890 +890 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC COM NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆WM funds › WASTE MGMT INC DEL COM NEW — 0.0% +0.0% 0.0 188 +188 0 —
☆FNF funds › FIDELITY NATL FINL INC COM SHS NEW — 0.0% +0.0% 0.0 886 +886 0 —
☆CBRE funds › CBRE GROUP INC CL A NEW — 0.0% +0.0% 0.0 306 +306 0 —
☆HAS funds › HASBRO INC COM NEW — 0.0% +0.0% 0.0 499 +499 0 —
☆HD funds › HOME DEPOT INC COM NEW — 0.0% +0.0% 0.0 116 +116 0 —
☆DFIV funds › DIMENSIONAL INTERNATIONAL VALUE ETF NEW — 0.0% +0.0% 0.0 748 +748 0 —
☆PSA funds › PUBLIC STORAGE COM NEW — 0.0% +0.0% 0.0 126 +126 0 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF NEW — 0.0% +0.0% 0.0 320 +320 0 —
☆EG funds › EVEREST GROUP LTD COM NEW — 0.0% +0.0% 0.0 111 +111 0 —
☆RKT funds › ROCKET COS INC COM CL A NEW — 0.0% +0.0% 0.0 2,515 +2,515 0 —
☆STWD funds › STARWOOD PPTY TR INC COM NEW — 0.0% +0.0% 0.0 2,402 +2,402 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE INC COM NEW — 0.0% +0.0% 0.0 316 +316 0 —
☆PWR funds › QUANTA SVCS INC COM NEW — 0.0% +0.0% 0.0 54 +54 0 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNERS SHS NEW — 0.0% +0.0% 0.0 388 +388 0 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR NEW — 0.0% +0.0% 0.0 1,285 +1,285 0 —
☆BLV funds › VANGUARD LONG-TERM BOND ETF NEW — 0.0% +0.0% 0.0 558 +558 0 —
☆NOC funds › NORTHROP GRUMMAN CORP COM NEW — 0.0% +0.0% 0.0 75 +75 0 —
☆AMGN funds › AMGEN INC COM NEW — 0.0% +0.0% 0.0 105 +105 0 —
☆VICI funds › VICI PPTYS INC COM NEW — 0.0% +0.0% 0.0 1,430 +1,430 0 —
☆CRH funds › CRH PLC ORD NEW — 0.0% +0.0% 0.0 344 +344 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC COM NEW — 0.0% +0.0% 0.0 163 +163 0 —
☆AZN funds › ASTRAZENECA PLC ORD NEW — 0.0% +0.0% 0.0 191 +191 0 —
☆EOG funds › EOG RES INC COM NEW — 0.0% +0.0% 0.0 278 +278 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE INC COM NEW — 0.0% +0.0% 0.0 166 +166 0 —
☆ADBE funds › ADOBE INC COM NEW — 0.0% +0.0% 0.0 173 +173 0 —
☆NRG funds › NRG ENERGY INC COM NEW NEW — 0.0% +0.0% 0.0 235 +235 0 —
☆NTAP funds › NETAPP INC COM NEW — 0.0% +0.0% 0.0 219 +219 0 —
☆SHEL funds › SHELL PLC SPON ADS NEW — 0.0% +0.0% 0.0 432 +432 0 —
☆FEMR funds › FIDELITY ENHANCED EMERGING MARKETS ETF NEW — 0.0% +0.0% 0.0 785 +785 0 —
☆MTZ funds › MASTEC INC COM NEW — 0.0% +0.0% 0.0 80 +80 0 —
☆DTE funds › DTE ENERGY CO COM NEW — 0.0% +0.0% 0.0 216 +216 0 —
☆PSX funds › PHILLIPS 66 COM NEW — 0.0% +0.0% 0.0 186 +186 0 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF NEW — 0.0% +0.0% 0.0 536 +536 0 —
☆PEP funds › PEPSICO INC COM NEW — 0.0% +0.0% 0.0 229 +229 0 —
☆CINF funds › CINCINNATI FINL CORP COM NEW — 0.0% +0.0% 0.0 166 +166 0 —
☆AGM funds › FEDERAL AGRIC MTG CORP CL C NEW — 0.0% +0.0% 0.0 153 +153 0 —
☆EVR funds › EVERCORE INC CLASS A NEW — 0.0% +0.0% 0.0 84 +84 0 —
☆SCCO funds › SOUTHERN COPPER CORP COM NEW — 0.0% +0.0% 0.0 164 +164 0 —
☆WAB funds › WABTEC COM NEW — 0.0% +0.0% 0.0 106 +106 0 —
☆CAG funds › CONAGRA BRANDS INC COM NEW — 0.0% +0.0% 0.0 2,116 +2,116 0 —
☆MS funds › MORGAN STANLEY COM NEW NEW — 0.0% +0.0% 0.0 136 +136 0 —
☆CI funds › THE CIGNA GROUP COM NEW — 0.0% +0.0% 0.0 103 +103 0 —
☆MDLZ funds › MONDELEZ INTL INC CL A NEW — 0.0% +0.0% 0.0 489 +489 0 —
☆BBY funds › BEST BUY INC COM NEW — 0.0% +0.0% 0.0 371 +371 0 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF NEW — 0.0% +0.0% 0.0 178 +178 0 —
☆EQNR funds › EQUINOR ASA SPONSORED ADR NEW — 0.0% +0.0% 0.0 883 +883 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC COM NEW — 0.0% +0.0% 0.0 20 +20 0 —
☆HSBC funds › HSBC HLDGS PLC SPON ADR NEW NEW — 0.0% +0.0% 0.0 284 +284 0 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF NEW — 0.0% +0.0% 0.0 272 +272 0 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF NEW — 0.0% +0.0% 0.0 113 +113 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC COMMON STOCK NEW — 0.0% +0.0% 0.0 148 +148 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK COM NEW — 0.0% +0.0% 0.0 505 +505 0 —
☆DLB funds › DOLBY LABORATORIES INC COM CL A NEW — 0.0% +0.0% 0.0 490 +490 0 —
☆NVS funds › NOVARTIS AG SPONSORED ADR NEW — 0.0% +0.0% 0.0 164 +164 0 —
☆BWXT funds › BWX TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.0 132 +132 0 —
☆VCIT funds › VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF NEW — 0.0% +0.0% 0.0 308 +308 0 —
☆VGIT funds › VANGUARD INTERMEDIATE-TERM TREASURY ETF NEW — 0.0% +0.0% 0.0 431 +431 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT INC COM NEW — 0.0% +0.0% 0.0 133 +133 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.0 83 +83 0 —
☆GD funds › GENERAL DYNAMICS CORP COM NEW — 0.0% +0.0% 0.0 68 +68 0 —
☆C funds › CITIGROUP INC COM NEW NEW — 0.0% +0.0% 0.0 172 +172 0 —
☆QCOM funds › QUALCOMM INC COM NEW — 0.0% +0.0% 0.0 129 +129 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. COM NEW — 0.0% +0.0% 0.0 261 +261 0 —
☆ACHR funds › ARCHER AVIATION INC COM CL A NEW — 0.0% +0.0% 0.0 5,000 +5,000 0 —
☆HSIC funds › SCHEIN HENRY INC COM NEW — 0.0% +0.0% 0.0 273 +273 0 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC COM NEW — 0.0% +0.0% 0.0 68 +68 0 —
☆ABNB funds › AIRBNB INC COM CL A NEW — 0.0% +0.0% 0.0 156 +156 0 —
☆TKO funds › TKO GROUP HOLDINGS INC CL A NEW — 0.0% +0.0% 0.0 109 +109 0 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW NEW — 0.0% +0.0% 0.0 53 +53 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP COM NEW — 0.0% +0.0% 0.0 492 +492 0 —
☆AMLP funds › ALERIAN MLP ETF NEW ETP 0.0% +0.0% 0.0 400 +400 0 —
☆XEL funds › XCEL ENERGY INC COM NEW — 0.0% +0.0% 0.0 258 +258 0 —
☆BSOL funds › BITWISE SOLANA STAKING ETF NEW — 0.0% +0.0% 0.0 2,056 +2,056 0 —
☆ORCL funds › ORACLE CORP COM NEW — 0.0% +0.0% 0.0 139 +139 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.0 30 +30 0 —
☆DKS funds › DICKS SPORTING GOODS INC COM NEW — 0.0% +0.0% 0.0 88 +88 0 —
☆WEC funds › WEC ENERGY GROUP INC COM NEW — 0.0% +0.0% 0.0 168 +168 0 —
☆KR funds › KROGER CO COM NEW — 0.0% +0.0% 0.0 346 +346 0 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF NEW — 0.0% +0.0% 0.0 605 +605 0 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW NEW — 0.0% +0.0% 0.0 151 +151 0 —
☆UPS funds › UNITED PARCEL SVCS INC CL B NEW — 0.0% +0.0% 0.0 177 +177 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS NEW — 0.0% +0.0% 0.0 41 +41 0 —
☆PAYX funds › PAYCHEX INC COM NEW — 0.0% +0.0% 0.0 189 +189 0 —
☆HEIA funds › HEICO CORP NEW CL A NEW — 0.0% +0.0% 0.0 72 +72 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC COM NEW — 0.0% +0.0% 0.0 248 +248 0 —
☆SLVR funds › SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF NEW — 0.0% +0.0% 0.0 350 +350 0 —
☆BHP funds › BHP BILLITON LIMITED SPONSORED ADS NEW — 0.0% +0.0% 0.0 205 +205 0 —
☆UL funds › UNILEVER PLC SPON ADR NEW NEW — 0.0% +0.0% 0.0 282 +282 0 —
☆PCAR funds › PACCAR INC COM NEW — 0.0% +0.0% 0.0 141 +141 0 —
☆VMC funds › VULCAN MATLS CO COM NEW — 0.0% +0.0% 0.0 57 +57 0 —
☆BTI funds › BRITISH AMERN TOB PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 271 +271 0 —
☆BN funds › BROOKFIELD CORP CL A LTD VT SH NEW — 0.0% +0.0% 0.0 389 +389 0 —
☆RH funds › RH COM NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆OSCR funds › OSCAR HEALTH INC CL A NEW — 0.0% +0.0% 0.0 570 +570 0 —
☆TRV funds › TRAVELERS COMPANIES INC COM NEW — 0.0% +0.0% 0.0 49 +49 0 —
☆LW funds › LAMB WESTON HLDGS INC COM NEW — 0.0% +0.0% 0.0 373 +373 0 —
☆FITB funds › FIFTH THIRD BANCORP COM NEW — 0.0% +0.0% 0.0 277 +277 0 —
☆HON funds › HONEYWELL INTL INC COM NEW — 0.0% +0.0% 0.0 68 +68 0 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.0% +0.0% 0.0 68 +68 0 —
☆XTWO funds › BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF NEW — 0.0% +0.0% 0.0 305 +305 0 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM NEW — 0.0% +0.0% 0.0 39 +39 0 —
☆SPYV funds › STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF NEW — 0.0% +0.0% 0.0 231 +231 0 —
☆ROST funds › ROSS STORES INC COM NEW — 0.0% +0.0% 0.0 65 +65 0 —
☆DIS funds › DISNEY WALT CO COM NEW — 0.0% +0.0% 0.0 142 +142 0 —
☆ET funds › ENERGY TRANSFER L P COM UT LTD PTN NEW — 0.0% +0.0% 0.0 700 +700 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW COM NEW — 0.0% +0.0% 0.0 139 +139 0 —
☆CNP funds › CENTERPOINT ENERGY INC COM NEW — 0.0% +0.0% 0.0 302 +302 0 —
☆GNRC funds › GENERAC HLDGS INC COM NEW — 0.0% +0.0% 0.0 45 +45 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO COM NEW — 0.0% +0.0% 0.0 220 +220 0 —
☆FNV funds › FRANCO NEV CORP COM NEW — 0.0% +0.0% 0.0 60 +60 0 —
☆DOC funds › HEALTHPEAK PROPERTIES INC COM NEW — 0.0% +0.0% 0.0 568 +568 0 —
☆TFC funds › TRUIST FINL CORP COM NEW — 0.0% +0.0% 0.0 240 +240 0 —
☆SBUX funds › STARBUCKS CORP COM NEW — 0.0% +0.0% 0.0 115 +115 0 —
☆OMC funds › OMNICOM GROUP INC COM NEW — 0.0% +0.0% 0.0 153 +153 0 —
☆SIVR funds › ABRDN PHYSICAL SILVER SHARES ETF NEW — 0.0% +0.0% 0.0 197 +197 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC COM NEW — 0.0% +0.0% 0.0 19 +19 0 —
☆VAL funds › VALARIS LTD CL A NEW — 0.0% +0.0% 0.0 150 +150 0 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF NEW — 0.0% +0.0% 0.0 192 +192 0 —
☆XME funds › STATE STREET SPDR S&P METALS & MINING ETF NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆BDX funds › BECTON DICKINSON & CO COM NEW — 0.0% +0.0% 0.0 67 +67 0 —
☆LITP funds › SPROTT LITHIUM MINERS ETF NEW — 0.0% +0.0% 0.0 800 +800 0 —
☆HIMS funds › HIMS & HERS HEALTH INC COM CL A NEW — 0.0% +0.0% 0.0 281 +281 0 —
☆EEMV funds › ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF NEW — 0.0% +0.0% 0.0 128 +128 0 —
☆IWY funds › ISHARES RUSSELL TOP 200 GROWTH ETF NEW — 0.0% +0.0% 0.0 33 +33 0 —
☆AFG funds › AMERICAN FINANCIAL GROUP INC COM NEW — 0.0% +0.0% 0.0 68 +68 0 —
☆FDX funds › FEDEX CORP COM NEW — 0.0% +0.0% 0.0 30 +30 0 —
☆OKLO funds › OKLO INC COM CL A NEW — 0.0% +0.0% 0.0 175 +175 0 —
☆GPC funds › GENUINE PARTS CO COM NEW — 0.0% +0.0% 0.0 77 +77 0 —
☆TGT funds › TARGET CORP COM NEW — 0.0% +0.0% 0.0 68 +68 0 —
☆CMCSA funds › COMCAST CORP NEW CL A NEW — 0.0% +0.0% 0.0 356 +356 0 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A NEW — 0.0% +0.0% 0.0 226 +226 0 —
☆URNM funds › SPROTT URANIUM MINERS ETF NEW — 0.0% +0.0% 0.0 165 +165 0 —
☆GEN funds › GEN DIGITAL INC COM NEW — 0.0% +0.0% 0.0 339 +339 0 —
☆WRN funds › WESTERN COPPER & GOLD CORP COM NEW — 0.0% +0.0% 0.0 3,654 +3,654 0 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF NEW — 0.0% +0.0% 0.0 104 +104 0 —
☆MDLN funds › MEDLINE INC COM CL A NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆DXC funds › DXC TECHNOLOGY CO COM NEW — 0.0% +0.0% 0.0 875 +875 0 —
☆DDOG funds › DATADOG INC CL A COM NEW — 0.0% +0.0% 0.0 28 +28 0 —
☆PICK funds › ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF NEW — 0.0% +0.0% 0.0 125 +125 0 —
☆NORW funds › GLOBAL X MSCI NORWAY ETF NEW — 0.0% +0.0% 0.0 225 +225 0 —
☆BCE funds › BCE INC COM NEW NEW — 0.0% +0.0% 0.0 331 +331 0 —
☆ADUR funds › ADURO CLEAN TECHNOLOGIES INC COM NEW NEW — 0.0% +0.0% 0.0 441 +441 0 —
☆ITW funds › ILLINOIS TOOL WKS INC COM NEW — 0.0% +0.0% 0.0 25 +25 0 —
☆ECHO funds › ECHOSTAR CORP CL A NEW — 0.0% +0.0% 0.0 62 +62 0 —
☆PALL funds › ABRDN PHYSICAL PALLADIUM SHARES ETF NEW — 0.0% +0.0% 0.0 283 +283 0 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP CL A NEW — 0.0% +0.0% 0.0 313 +313 0 —
☆EBAY funds › EBAY INC. COM NEW — 0.0% +0.0% 0.0 55 +55 0 —
☆HOG funds › HARLEY DAVIDSON INC COM NEW — 0.0% +0.0% 0.0 250 +250 0 —
☆AIOT funds › POWERFLEET INC COM NEW — 0.0% +0.0% 0.0 1,547 +1,547 0 —
☆NOG funds › NORTHERN OIL & GAS INC COM NEW — 0.0% +0.0% 0.0 326 +326 0 —
☆FISV funds › FISERV INC COM NEW — 0.0% +0.0% 0.0 120 +120 0 —
☆MPC funds › MARATHON PETE CORP COM NEW — 0.0% +0.0% 0.0 23 +23 0 —
☆CCI funds › CROWN CASTLE INC COM NEW — 0.0% +0.0% 0.0 77 +77 0 —
☆PPG funds › PPG INDS INC COM NEW — 0.0% +0.0% 0.0 47 +47 0 —
☆SBSW funds › SIBANYE STILLWATER LTD SPONSORED ADR NEW — 0.0% +0.0% 0.0 650 +650 0 —
☆ON funds › ON SEMICONDUCTOR CORP COM NEW — 0.0% +0.0% 0.0 58 +58 0 —
☆KAI funds › KADANT INC COM NEW — 0.0% +0.0% 0.0 17 +17 0 —
☆MAS funds › MASCO CORP COM NEW — 0.0% +0.0% 0.0 65 +65 0 —
☆ZS funds › ZSCALER INC COM NEW — 0.0% +0.0% 0.0 35 +35 0 —
☆CVS funds › CVS HEALTH CORP COM NEW — 0.0% +0.0% 0.0 45 +45 0 —
☆UNP funds › UNION PAC CORP COM NEW — 0.0% +0.0% 0.0 17 +17 0 —
☆NVO funds › NOVO-NORDISK A S ADR NEW — 0.0% +0.0% 0.0 96 +96 0 —
☆AMP funds › AMERIPRISE FINL INC COM NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆SE funds › SEA LTD SPONSORD ADS NEW — 0.0% +0.0% 0.0 47 +47 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP COM NEW — 0.0% +0.0% 0.0 14 +14 0 —
☆FLS funds › FLOWSERVE CORP COM NEW — 0.0% +0.0% 0.0 58 +58 0 —
☆TXN funds › TEXAS INSTRS INC COM NEW — 0.0% +0.0% 0.0 14 +14 0 —
☆F funds › FORD MTR CO COM NEW — 0.0% +0.0% 0.0 300 +300 0 —
☆EME funds › EMCOR GROUP INC COM NEW — 0.0% +0.0% 0.0 5 +5 0 —
☆PFE funds › PFIZER INC COM NEW — 0.0% +0.0% 0.0 164 +164 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY A COM NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆UBER funds › UBER TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆NFLX funds › NETFLIX INC. COM NEW — 0.0% +0.0% 0.0 50 +50 0 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW COM NEW — 0.0% +0.0% 0.0 27 +27 0 —
☆FIG funds › FIGMA INC CLASS A COM STK NEW — 0.0% +0.0% 0.0 190 +190 0 —
☆DOX funds › AMDOCS LTD SHS NEW — 0.0% +0.0% 0.0 67 +67 0 —
☆DOCU funds › DOCUSIGN INC COM NEW — 0.0% +0.0% 0.0 75 +75 0 —
☆AZO funds › AUTOZONE INC COM NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC COM NEW — 0.0% +0.0% 0.0 23 +23 0 —
☆DOW funds › DOW HLDGS INC COM NEW — 0.0% +0.0% 0.0 111 +111 0 —
☆NLR funds › VANECK URANIUM AND NUCLEAR ETF NEW — 0.0% +0.0% 0.0 25 +25 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP COM NEW — 0.0% +0.0% 0.0 30 +30 0 —
☆KMB funds › KIMBERLY-CLARK CORP COM NEW — 0.0% +0.0% 0.0 24 +24 0 —
☆DEO funds › DIAGEO PLC SPON ADR NEW NEW — 0.0% +0.0% 0.0 32 +32 0 —
☆SEIC funds › SEI INVTS CO COM NEW — 0.0% +0.0% 0.0 27 +27 0 —
☆FDXF funds › FEDEX FGHT HLDG CO INC COMMON STOCK NEW — 0.0% +0.0% 0.0 15 +15 0 —
☆COR funds › CENCORA INC COM NEW — 0.0% +0.0% 0.0 8 +8 0 —
☆WFC funds › WELLS FARGO & CO COM NEW — 0.0% +0.0% 0.0 27 +27 0 —
☆CMI funds › CUMMINS INC COM NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆EXPO funds › EXPONENT INC COM NEW — 0.0% +0.0% 0.0 36 +36 0 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS LT SHS NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆FANG funds › DIAMONDBACK ENERGY INC COM NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆NKE funds › NIKE INC CL B NEW — 0.0% +0.0% 0.0 51 +51 0 —
☆ETHU funds › 2X ETHER ETF NEW — 0.0% +0.0% 0.0 177 +177 0 —
☆BP funds › BP PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 53 +53 0 —
☆BLK funds › BLACKROCK INC COM NEW — 0.0% +0.0% 0.0 2 +2 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD COM NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆DVN funds › DEVON ENERGY CORP NEW COM NEW — 0.0% +0.0% 0.0 46 +46 0 —
☆MCS funds › MARCUS CORP DEL COM NEW — 0.0% +0.0% 0.0 80 +80 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆HSY funds › HERSHEY CO COM NEW — 0.0% +0.0% 0.0 10 +10 0 —
☆MICC funds › MAGNUM ICE CREAM CO NV ORD SHS NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆MELI funds › MERCADOLIBRE INC COM NEW — 0.0% +0.0% 0.0 1 +1 0 —
☆SWKS funds › SKYWORKS SOLUTIONS INC COM NEW — 0.0% +0.0% 0.0 25 +25 0 —
☆ATO funds › ATMOS ENERGY CORP COM NEW — 0.0% +0.0% 0.0 9 +9 0 —
☆QS funds › QUANTUMSCAPE CORP COM CL A NEW — 0.0% +0.0% 0.0 200 +200 0 —
☆SYY funds › SYSCO CORP COM NEW — 0.0% +0.0% 0.0 18 +18 0 —
☆VOD funds › VODAFONE GROUP PLC SPONSORED ADR NEW — 0.0% +0.0% 0.0 110 +110 0 —
☆FG funds › F&G ANNUITIES & LIFE INC COMMON STOCK NEW — 0.0% +0.0% 0.0 52 +52 0 —
☆STT funds › STATE STR CORP COM NEW — 0.0% +0.0% 0.0 7 +7 0 —
☆ETSY funds › ETSY INC COM NEW — 0.0% +0.0% 0.0 15 +15 0 —
☆TRP funds › TC ENERGY CORP COM NEW — 0.0% +0.0% 0.0 15 +15 0 —
☆CG funds › CARLYLE GROUP INC COM NEW — 0.0% +0.0% 0.0 23 +23 0 —
☆PIPR funds › PIPER SANDLER COMPANIES COM NEW NEW — 0.0% +0.0% 0.0 12 +12 0 —
☆ORI funds › OLD REP INTL CORP COM NEW — 0.0% +0.0% 0.0 19 +19 0 —
☆LAC funds › LITHIUM AMERS CORP NEW COM SHS NEW — 0.0% +0.0% 0.0 175 +175 0 —
☆UP funds › WHEELS UP EXPERIENCE INC COM CL A NEW — 0.0% +0.0% 0.0 70 +70 0 —
☆CUSIP:42806J148 funds › HERTZ GLOBAL HLDGS INC WT EXP 063051 NEW — 0.0% +0.0% 0.0 387 +387 0 —
☆XIFR funds › XPLR INFRASTRUCTURE LP COM UNIT PART IN NEW — 0.0% +0.0% 0.0 35 +35 0 —
☆NFE funds › NEW FORTRESS ENERGY INC COM CL A NEW — 0.0% +0.0% 0.0 1,023 +1,023 0 —
☆LCID funds › LUCID GROUP INC COM NEW NEW — 0.0% +0.0% 0.0 47 +47 0 —
☆PYPL funds › PAYPAL HLDGS INC COM NEW — 0.0% +0.0% 0.0 6 +6 0 —
☆SOLV funds › SOLVENTUM CORP COM SHS NEW — 0.0% +0.0% 0.0 3 +3 0 —
☆CUSIP:88338N206 funds › THERAPEUTICSMD INC COM NEW NEW — 0.0% +0.0% 0.0 40 +40 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.3% 0.0 0 -2,541 0 —
☆IAGG funds › ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF EXIT — 0.0% -1.7% 0.0 0 -45,613 0 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR ETF EXIT — 0.0% -0.2% 0.0 0 -1,516 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 421 459 0.65 49% 0.043 0.000 — left
2026Q1 135 95 0.49 59% 0.065 0.023 — in
2025Q4 261 156 0.21 39% 0.024 0.119 — in
2025Q3 252 164 0.18 40% 0.024 0.148 — in
2025Q2 211 138 0.36 43% 0.028 0.045 — entered
2025Q1 154 114 0.00 52% 0.047 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